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%
2025-01-05 09:38:53|0|6464|/equities/activision-inc|ATVI|USD|United States|Communication Services|Entertainment|51820000000|NASDAQ100/SnP500/R1000VALUE|33.135977|8.176159|27.94724932|25.21154434|3.422676|7.304496|0.703767|0.7007666|0.2558006|0.29690679|0.29600276|0.28330736|0.248793|0.2514616|11.10459184|1.934782|1.92|26.432533|12.385522|13.691068|3.21590909|0.11096|0.141363|0.052021|0.0669062|0.060173|0.0828324|1.066715|0.142982|0.397654|0.342457|0.138932|0.014158|-0.101037|4.268813|4.664659|0.17371231|0.173712|0.325384||0.66969231|0.16661538|10.835096|0.01094285|0.00646623|1.106382|0
2025-01-05 09:38:56|1|6373|/equities/adobe-sys-inc|ADBE|USD|United States|Information Technology|Software|269810000000|NASDAQ100/SnP500/R1000GROWTH|34.64|9.102447|29.07726322|29.57590632|13.903146|366.549588|0.890351|0.878825|0.3599628|0.34915542|0.32229714|0.33995818|0.258544|0.3045174|48.10961969|12.438478|12.36|31.984126|1.213151|17.263038|14.96|0.363125|0.3667582|0.161246|0.1411312|0.237401|0.2009508|0.173799|0.045685|0.155509|0.110538|0.107991|0.13996|0.061593|0.946487|1.067579|0.29273307|0.429351|0.716725||0.71814994|0.18567374|10.011638||0||
2025-01-05 09:38:57|2|9019|/equities/auto-data-process|ADP|USD|United States|Information Technology|IT Services|103900000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.03|6.014522|25.2219804|44.99985331|21.96668|71.236888|0.481117|0.4600264|0.26502722|0.23893548|0.25691368|0.23456219|0.197147|0.1811564|47.65751251|9.137847|9.1|13.11896|4.045376|5.162864|11.32242962|0.872627|0.7010086|0.065438|0.050085|0.293504|0.3238138|0.125|0.111637|0.116714|0.070982|0.0663|0.063568|0.051663|0.256148|1.013684|0.55741689|1.766499|0.39506||0.30504531|0.06013906|5.753953|0.01891179|0.01560657|0.12|0.581958
2025-01-05 09:38:59|3|15368|/equities/align-technology|ALGN|USD|United States|Healthcare|Health Care Equipment & Supplies|51820000000|NASDAQ100/SnP500/R1000GROWTH|35.71|4.18794|33.23591551|40.13466254|4.210958|4.947817|0.703201|0.718007|0.17157272|0.19189896|0.16186313|0.19330279|0.111492|0.2619508|52.66875231|5.823319|5.81|52.762336|44.904651|13.937624|6.62811948|0.114008|0.312917|0.066963|0.0912684|0.106166|0.1468218|-0.018988|0.24622|0.033813|0.018389|0.040312|0.144537|-0.044649|1.066788|1.258659||0.03235|0.624464|4.272069|0.18259654|0.02035818|4.136789||0||
2025-01-05 09:39:02|4|6369|/equities/google-inc|GOOGL|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.41|6.115768|19.77620498|50.56621343|6.602872|7.350125|0.581273|0.5568306|0.32086248|0.26099472|0.32950135|0.27829115|0.277376|0.236004|27.4433947|5.842834|5.800581|25.613095|23.009132|1.627446|8.40051953|0.321013|0.2403222|0.164829|0.118505|0.210661|0.1514576|0.365617|0.446156|0.215618|0.150926|0.143798|0.175736|0.051088|1.761494|1.949692|0.03463655|0.093241|0.82193|42.891869|1.8748876|0.52005031|7.54203||0||0.052201
2025-01-05 09:39:05|5|100160|/equities/google-inc-c|GOOG|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|25.41|6.115768|19.77620498|50.56621343|6.602872|7.350125|0.581273|0.5568306|0.32086248|0.26099472|0.32950135|0.27829115|0.277376|0.236004|27.4433947|5.842834|5.800581|25.613095|23.009132|1.627446|8.40051953|0.321013|0.2403222|0.164829|0.118505|0.210661|0.1514576|0.365617|0.446156|0.215618|0.150926|0.143798|0.175736|0.051088|1.761494|1.949692|0.03463655|0.093241|0.82193|42.891869|1.8748876|0.52005031|7.54203||0||0.052201
2025-01-05 09:39:07|6|6435|/equities/amazon-com-inc|AMZN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1690000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|46.81|3.511458|19.320654|40.08142411|8.399439|9.220667|0.484061|0.426755|0.09772015|0.05083755|0.09654458|0.04948334|0.080415|0.0430422|59.48612677|2.952736|2.9|24.655218|22.459328|7.144039|10.55126735|0.225583|0.1875342|0.070693|0.0413122|0.098795|0.0658922|0.521276|1.436316|0.235588|0.110383|0.119308|0.198042|0.314662|0.827089|1.08865|0.24074767|0.611747|1.157485|8.948468|0.40664131|0.03270033|16.137609||0||
2025-01-05 09:39:09|7|8274|/equities/adv-micro-device|AMD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|173780000000|NASDAQ100/SnP500/R1000GROWTH|110.55|10.007367|114.52143032|109.44977619|4.26705|19.338147|0.521218|0.4734322|0.05643136|0.10543706|0.06137065|0.09663097|0.075159|0.1183386|15.01081248|0.52912|0.52912|35.110905|7.747381|2.401109|1.29866952|0.03262|0.2547082|0.012485|0.0850808|0.01464|0.1292578|1.611111|8.530368|0.105811|0.175689|0.098774|0.284933|0.273506|1.5752|2.498|0.03018338|0.039273|0.353994|2.167722|0.93442308|0.07023077|3.952013||0||
2025-01-05 09:39:11|8|8144|/equities/american-electric|AEP|USD|United States|Utilities|Electric Utilities|44810000000|NASDAQ100/SnP500/R1000VALUE|18.55|2.635902|8.05648935|-42.13875572|1.940837|1.944673|0.450826|0.4414028|0.20823683|0.20277409|0.12760813|0.13293209|0.134637|0.1305796|37.09512546|4.255317|4.24|49.988717|49.890119|0.461623|12.10736918|0.101818|0.101717|0.026133|0.0258502|0.036686|0.0376798|-0.016394|0.139314|0.016858|0.014676|0.016384|0.032262|0.038041|0.300246|0.56546|1.46847195|1.658784|0.200796|6.321754|1.16679762|0.15709524|7.599266|0.03473511|0.03190064|0.06024|0.707411
2025-01-05 09:39:13|9|6466|/equities/amgen-inc|AMGN|USD|United States|Healthcare|Biotechnology|126720000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|33.17|5.316673|23.83528385|37.80926363|22.978894|-4.318546|0.605889|0.7561972|0.20507776|0.36158276|0.14381877|0.30533963|0.130017|0.2670812|60.64119292|12.55514|12.49|14.00372|-74.513488|16.764651|13.43267006|0.557202|0.9646004|0.045971|0.0892478|0.061301|0.1313452|0.621118|-0.442885|-0.002069|0.231783|0.212462|0.034897|0.08545|0.803859|1.317743|7.5533413|8.024179|0.358665|2.070067|1.21850187|0.15842697|4.626801|0.02647689|0.02308959|0.056338|1.12695
2025-01-05 09:39:15|10|7869|/equities/analog-devices|ADI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|92340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|65.32|11.18505|27.36987304|35.66087194|2.997563|-79.946536|0.570834|0.6365492|0.21887702|0.28487384|0.18853404|0.23106303|0.173464|0.2158932|19.00000605|3.295818|3.28|70.877574|-2.657526|4.012401|7.72518984|0.046232|0.074141|0.026583|0.04083|0.02992|0.0477228|-0.0309|-0.499237|-0.02115|-0.100601|-0.23391|0.094902|0.215446|1.238001|1.835388|0.18860169|0.227574|0.194328|2.618733|0.39279821|0.06813638|6.719129|0.01732091|0.01520286|0.069767|1.097956
2025-01-05 09:39:18|11|15424|/equities/ansys|ANSS|USD|United States|Information Technology|Software|35000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|51.92|12.600767|40.35807733|42.4385821|5.333218|24.799393|0.923139|0.9039582|0.2817526|0.29338698|0.27698063|0.28963682|0.230075|0.2536406|28.30889506|5.762924|5.73|66.672683|14.338254|14.253071|8.78097675|0.104796|0.1156732|0.060855|0.0604186|0.069087|0.0717428|1.283754|0.171405|0.032635|0.311897|0.143026|0.119028|0.030733|3.026815|3.112139|0.12938016|0.148877|0.345583||0.38558484|0.08871344|2.789429||0||
2025-01-05 09:39:20|12|6408|/equities/apple-computer-inc|AAPL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2910000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|39.75|8.609449|28.46919426|30.37183208|59.118713|59.118713|0.462063|0.427319|0.31510223|0.29110014|0.31579015|0.29149959|0.239712|0.2427646|25.48491464|6.109054|6.08|3.767335|3.767335|1.980778|7.67479692|1.574125|1.4519|0.214643|0.1912454|0.425369|0.3537294|-0.340672|-0.008157|0.154063|0.060694|0.020219|0.084901|-0.020821|0.745011|0.867312|1.50570676|2.090588|1.089897|30.895498|2.38435976|0.57156098|12.429988|0.00440014|0.00411952|0.041666|0.16252
2025-01-05 09:39:24|13|6386|/equities/applied-matls-inc|AMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|139820000000|NASDAQ100/SnP500/R1000GROWTH|19.6|4.995106|15.64446331|24.38642022|7.182092|9.085681|0.474573|0.4656856|0.28948337|0.29038698|0.29997056|0.28428564|0.264093|0.248276|32.86094317|8.678355|8.61|23.228606|18.361858|9.806845|10.40407674|0.406053|0.4642952|0.150967|0.1648852|0.205066|0.232401|-0.119414|0.061652|0.246601|0.047895|0.024851|0.132189|0.219612|1.736537|2.505904|0.2873533|0.347613|0.834413|2.562174|0.76123249|0.20103641|5.226656|0.00911107|0.0070431|0.25|0.166086
2025-01-05 09:39:30|14|39320|/equities/asml-holdings|ASML|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|326640000000|NASDAQ100|39.02|9.988565|54.38963218|500.04007579|16.232804|24.031471|0.51147|0.49566|0.30716428|0.30245857|0.31515297|0.30963819|0.263988|0.2679456|66.68894961|19.906043|19.89|41.077314|27.746948|12.66353|12.23565262|0.49216|0.4540946|0.127067|0.1191038|0.266213|0.22861|0.097713|-0.090543|0.267495|0.119031|-0.019237|0.202862|0.30296|0.727813|1.551498|0.29050992|0.290509|0.661887|1.295164|0.61920844|0.16346408|4.416983|0.00914817|0.00755474|0.048275|0.350244
2025-01-05 09:39:32|15|962333|/equities/atlassian-corp-plc|TEAM|USD|United States|Information Technology|Software|96370000000|NASDAQ100/R1000GROWTH|-163.087557|14.121838|47.38003737|43.7341653|62.775385|-117.2763|0.81546|0.8303974|-0.02849576|0.00086006|-0.02289909|-0.14727069|-0.085891|-0.1772758|17.58675857|-1.159709|-1.159709|3.946292|-2.112362|7.884641|5.24181457|-0.435169|-0.9925166|-0.017936|-0.0030178|-0.037646|-0.0028542|2.882804|-0.226914|-0.153757|0.214779|0.233082|0.292121|-0.059165|1.108761|1.176699|0.95870179|1.210082|1.007085||0.37580069|-0.03227811|10.280825||0||
2025-01-05 09:39:34|16|6363|/equities/autodesk-inc|ADSK|USD|United States|Information Technology|Software|61850000000|NASDAQ100/SnP500/R1000GROWTH|57.87|11.090543|48.89846785|39.07253459|25.289623|-29.61399|0.919812|0.9158444|0.2294917|0.1745293|0.22630431|0.15176997|0.183022|0.165362|27.75785797|4.233644|4.19|12.167441|-10.390697|6.68372|6.23760092|0.532454|0.7350188|0.088331|0.0616414|0.183397|0.1465338|0.133928|0.185525|0.62481|0.110325|0.115039|0.164247|-0.142849|0.54051|0.648836|0.75917431|0.985474|0.615837||0.42276596|0.07737589|8.710382||0||
2025-01-05 09:39:40|17|6378|/equities/baidu.com|BIDU|USD|United States|Communication Services|Interactive Media & Services|51790000000|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|10.559671|1.608837|7.30631491|8.00910759|0.82401|0.932454|0.510974|0.4780132|0.16979963|0.11504203|0.18596214|0.11360541|0.158019|0.1046426|382.82254066|55.854649|55.139936|745.850655|659.108737|82.390028|83.98184796|0.082155|0.0492978|0.034322|0.024292|0.040342|0.0292044|0.18421|-0.058425|-0.067016|-0.025837|0.009252|0.053183|0.049896|1.83654|2.19457|0.17760243|0.277071|0.323418|49.585207|3.36562814|0.53183417|5.949741||0||
2025-01-05 09:39:43|18|6487|/equities/biogen-idec-inc|BIIB|USD|United States|Healthcare|Biotechnology|35240000000|NASDAQ100/SnP500/R1000VALUE|13.7|2.645168|11.94746504|12.51470396|1.553287|375.888802|0.755899|0.8112192|0.23478532|0.33057448|0.19839709|0.30263485|0.168118|0.2532716|66.12181693|8.024187|7.97|112.277968|0.463967|11.662319|14.57167323|0.104699|0.253984|0.049899|0.0994996|0.062374|0.1308852|-6.655928|0.100501|-0.180628|-0.025492|-0.038606|-0.060716|-0.185052|0.679686|1.259078|0.27787932|0.406561|0.340049|0.860371|1.26915456|0.21336856|4.577397||0||
2025-01-05 09:39:50|19|13072|/equities/priceline.com-inc|BKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|98520000000|NASDAQ100/SnP500/R1000GROWTH|33.2|7.204234|18.55968088|22.64451256|-45.571189|-20.96355|0.846737|0.8113644|0.28695992|0.24627629|0.26631095|0.21973484|0.218462|0.1635182|677.21821133|118.677365|117.4|-110.108602|-239.357353|475.489517|259.28528481|-2.354371|45.4603768|0.15423|0.1023004|0.305525|0.1521922|0.065042|0.029145|0.07114|0.088952|0.117401|0.080203|-0.048346|1.164648|1.230902|-3.77580071|-4.660826|0.85994||0.95256198|0.20809917|6.497181||0||0.175734
2025-01-05 09:39:55|20|13969|/equities/avago-technologies|AVGO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|274730000000|NASDAQ100/SnP500/R1000GROWTH|183.8|21.071017|54.43926717|38.37903087|16.052517|-15.349435|0.752045|0.7421532|0.30061659|0.33783227|0.19226742|0.26738978|0.114301|0.2445898|11.15354671|1.33391|1.29|14.442594|-15.104139|1.994878|4.1778987|0.134575|0.323284|0.081255|0.0903342|0.096788|0.1052634|0.051872|-0.609091|0.148342|0.511995|0.43985|0.17944|0.048719|0.93909|1.173564|0.97937291|1.018292|0.432475|6.991798|1.39389189|0.15932432|10.330295|0.0093599|0.00782328|0.123809|1.6648
2025-01-05 09:39:58|21|6388|/equities/cadence-design-system-inc|CDNS|USD|United States|Information Technology|Software|51650000000|NASDAQ100/SnP500/R1000GROWTH|79.32|18.976461|75.71063487|87.89808605|18.105547|58.699888|0.877893|0.8917356|0.29163055|0.26725062|0.30345832|0.26098761|0.238676|0.2738536|16.09786858|3.864949|3.82|16.638547|5.132037|10.158278|3.9920655|0.270715|0.3508704|0.108721|0.125296|0.142331|0.1699542|-0.064517|0.082086|0.254387|0.188061|0.110339|0.138523|0.107203|2.121528|2.447723|0.54241698|0.619106|0.59649|2.326437|0.38874161|0.0927833|8.268616||0||
2025-01-05 09:40:00|22|41292|/equities/cdw-corp|CDW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|27790000000|NASDAQ100/R1000GROWTH|21.04|1.151903|16.34016139|19.4368555|10.208995|-7.191817|0.220865|0.185756|0.08268367|0.07078401|0.070308|0.0599524|0.053271|0.0459248|155.45671642|8.204309|8.1|17.637387|-25.036786|7.107357|10.82764977|0.533599|0.803661|0.079003|0.0853824|0.125203|0.1363934|0.00862|0.02129|0.140917|-0.019847|-0.044257|0.05649|0.114728|1.220734|1.403583|2.3868812|2.786532|1.528783|23.371445|1.37954967|0.07349007|4.368181|0.01327335|0.01071865|0.050847|0.29927
2025-01-05 09:40:02|23|13068|/equities/cerner-corporatio|CERN|USD|United States|Healthcare|Health Care Technology|27140000000|NASDAQ100/SnP500/R1000VALUE|48.057474|4.807392|16.45674535|23.72309822|7.139297|20.819684|0.825342|0.8255992|0.19320692|0.16318867|0.12609356|0.15073947|0.101513|0.123415|19.62467123|1.859891|1.84|13.295426|4.559147|2.413581|5.68566202|0.143407|0.1513346|0.091764|0.0822072|0.119859|0.102997|0.25|-0.243872|-0.001084|0.03028|0.05929|0.037463|-0.088106|1.493067|1.789765|0.4122541|0.412509|0.759927|34.88491|0.23088855|0.02343829|4.935327|0.00979772|0.00783115|0.227272|0.473616
2025-01-05 09:40:06|24|15722|/equities/charter-communications|CHTR|USD|United States|Communication Services|Media|116890000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.97|1.057384|3.91357237|15.25152573|4.115094|-0.689287|0.39579|0.4078434|0.23340623|0.19798627|0.12923273|0.10596212|0.085201|0.0741016|380.73625009|30.541219|29.99|99.152048|-591.944551|5.070474|101.04839086|0.329654|0.2281786|0.054073|0.0438878|0.07046|0.055937|0.06909|0.040904|0.418604|0.015532|0.005497|0.045887|0.040244|0.287841|0.341337|5.17984934|5.334718|0.370676||0.54272997|0.04624135|18.293048||0||
2025-01-05 09:40:08|25|6444|/equities/check-point-software-tech-lt|CHKP|USD|United States|Information Technology|Software|15480000000|NASDAQ100/EAFAGROWTH|24.36|7.748173|18.652354|28.78968194|6.948538|21.175|0.886208|0.887272|0.345968|0.41012975|0.38161439|0.43866052|0.331669|0.3780704|22.53502763|7.187339|7.1|25.59819|8.4|4.921266|9.1580058|0.298389|0.2516282|0.100038|0.0965206|0.192417|0.1705536|0.045714|0.015315|0.066326|0.065067|0.056534|0.047299|0.015773|1.084547|1.137513||0.012444|0.46265||0.39144186|0.12982946|6.760744||0||
2025-01-05 09:40:14|26|6360|/equities/cintas-corp|CTAS|USD|United States|Industrials|Commercial Services & Supplies|45940000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|44.14|7.416037|32.64376484|44.62633182|17.179877|114.07321|0.496166|0.469275|0.22341129|0.19659077|0.21384163|0.18377215|0.172267|0.1507526|24.55688078|3.850511|3.7875|10.639773|1.602392|0.303336|5.48210168|0.413249|0.3430664|0.152692|0.1216598|0.198265|0.1566634|0.207756|0.201972|0.13708|0.077657|0.081196|0.068441|0.081525|0.748995|1.579063|0.47214371|0.663078|1.093537|3.339787|0.21377372|0.03682628|5.832616|0.00738552|0.00643156|0.155555|0.333232
2025-01-05 09:40:17|27|260|/equities/cisco-sys-inc|CSCO|USD|United States|Information Technology|Communications Equipment|267270000000|NASDAQ100/DOW/SnP500/R1000VALUE|25.33|4.482257|19.51126109|18.16511001|5.232897|-9.773932|0.649199|0.6365854|0.22040169|0.27024113|0.18987844|0.26529955|0.177306|0.216451|13.1576529|2.552559|2.54|11.393306|-6.099899|2.281077|3.00976876|0.207609|0.2804682|0.065709|0.0888648|0.110149|0.1594912|-0.236576|-0.297047|-0.005422|-0.056382|-0.087156|0.007212|-0.05919|0.66605|0.88185|0.43339886|0.735251|0.477014|5.73138|0.5860177|0.10390487|6.694383|0.02650117|0.0254948|0.025641|0.680932
2025-01-05 09:40:19|28|6454|/equities/cognizant-technology-solutio|CTSH|USD|United States|Information Technology|IT Services|46600000000|NASDAQ100/SnP500/R1000VALUE|16.86|2.05129|20.51501614|24.18809192|2.75628|7.063976|0.343601|0.361299|0.15413147|0.15320672|0.15253451|0.1453337|0.11601|0.1073078|38.96036126|4.2099|4.2099|29.137096|11.368951|4.058467|3.89563472|0.164776|0.166743|0.097795|0.1010138|0.122054|0.1311738|0.125|0.102834|0.031796|0.030018|-0.001133|0.037169|-0.034075|1.839138|2.227863|0.08185718|0.128909|1.015192||0.05707733|0.00662158|4.845126|0.01456855|0.01288756|0.034482|0.264653
2025-01-05 09:40:21|29|6516|/equities/comcast-corp-new|CMCSA|USD|United States|Communication Services|Media|229950000000|NASDAQ100/SnP500/R1000VALUE|10.09|1.365266|6.58527813|8.00149395|1.962929|-2.801935|0.697277|0.6833194|0.18516292|0.18395289|0.1555375|0.14015247|0.119241|0.1028042|31.29163488|3.733139|3.71|22.369629|-15.671311|2.298667|6.44725205|0.168841|0.1339326|0.053649|0.0496294|0.076203|0.0671278|-0.040908|0.027852|0.07957|0.064917|0.018184|0.051656|0.038791|0.604721|0.719472|1.14111067|1.171269|0.46359||0.66166667|0.07889785|9.160061|0.02641767|0.02368481|0.068965|0.327359
2025-01-05 09:40:22|30|39327|/equities/copart-inc|CPRT|USD|United States|Industrials|Commercial Services & Supplies|35960000000|NASDAQ100/R1000GROWTH|39.38|14.02484|38.74018659|93.69931714|7.749622|8.371977|0.455847|0.465903|0.36280733|0.38806657|0.39938477|0.39383097|0.319161|0.3236216|4.53558246|1.41872|1.4|8.195238|7.586021|3.838115|1.61842779|0.193777|0.268216|0.122121|0.1610318|0.135473|0.181487|0.088235|0.043949|0.178828|0.123883|0.091747|0.157174|0.064475|5.462706|6.621086|5.391E-5|0.014756|0.538562|49.967674|0.33342779|0.10641747|24.735599||0||
2025-01-05 09:40:30|31|6443|/equities/costco-whsl-corp-new|COST|USD|United States|Consumer Staples|Food & Staples Retailing|251740000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.89|1.61176|41.93121915|137.14109009|17.061564|17.061564|0.126717|0.1263068|0.03669558|0.03474141|0.0384073|0.03482573|0.029273|0.0260444|582.95421206|16.595556|16.56|55.077014|55.077014|24.568524|22.36103587|0.299458|0.2792798|0.080696|0.0769574|0.174384|0.1520962|0.128491|0.16014|0.149254|0.075295|0.053543|0.107521|0.094556|0.386272|0.979994|0.23495972|0.332501|3.518547|11.596203|0.77719219|0.02275075|94.025431|0.00463978|0.00387358|0.137254|0.263463
2025-01-05 09:40:32|32|1131557|/equities/crowdstrike-holdings-inc|CRWD|USD|United States|Information Technology|Software|46960000000|NASDAQ100/R1000GROWTH|685.59|22.889237|61.90461584|70.85450401|27.997522|40.948949|0.752417|0.732743|-0.00145919|-0.11858057|0.04532832|-0.10644517|0.033875|-0.1229428|15.37798133|0.374321|0.37|12.415027|8.488374|17.296663|5.53101651|0.050839|-0.1608084|-0.000501|-0.0366082|-0.001011|-0.0766164|-1.636363|-10.232962|-0.347254|0.28519|0.31354|0.650028|0.375507|1.691201|1.857207|0.24021429|0.25583|0.549495||0.38696679|0.01310884|5.437472||0||
2025-01-05 09:40:34|33|7906|/equities/csx-corp|CSX|USD|United States|Industrials|Road & Rail|83400000000|NASDAQ100/SnP500/R1000VALUE|17.26|4.412206|12.03336417|26.55690026|5.009326|5.229321|0.489816|0.5167942|0.37776718|0.40319577|0.32865609|0.35957423|0.24971|0.2752416|7.52485905|1.850099|1.85|6.705492|6.423396|0.852511|2.75310063|0.294576|0.2794404|0.081636|0.0809126|0.109809|0.1079|0.121951|0.009822|0.076446|0.013157|-0.001768|0.03653|0.055033|1.194628|1.39237|1.44047619|1.479128|0.345764|17.790973|0.62739316|0.15666667|10.441678|0.01309914|0.0116106|0.090909|0.249863
2025-01-05 09:40:37|34|15951|/equities/dexcom|DXCM|USD|United States|Healthcare|Health Care Equipment & Supplies|52040000000|NASDAQ100/R1000GROWTH|46.56|7.254761|34.90973037|81.20978255|14.49503|15.514153|0.616843|0.6521766|0.1588265|0.1319721|0.18813859|0.13210334|0.17218|0.1418266|10.08866492|1.402849|1.302232|5.066564|4.733742|1.590373|1.97856971|0.32061|0.2140142|0.060617|0.0489468|0.082138|0.0593696|0.156542|0.832053|0.293047|0.019692|0.161915|0.285567|0.286644|2.032862|2.457653|1.23274381|1.309348|0.610656|2.595066|0.41403141|0.07128796|4.423561||0||
2025-01-05 09:40:39|35|1073599|/equities/docusign-inc|DOCU|USD|United States|Information Technology|Software|30140000000|NASDAQ100/R1000GROWTH|18.27|6.236888|18.53692649|16.01573172|9.131091|12.524327|0.801587|0.7808168|0.06172737|-0.06917122|0.07202374|-0.08009912|0.347298|-0.0853002|14.21823973|0.362522|0.36|9.849863|7.181224|3.024558|4.66630957|0.68483|-0.2566658|0.03162|-0.0270044|0.057329|-0.0451322|0.607553|18.521845|-0.352284|0.077666|0.075229|0.315531|0.248861|0.785894|0.833063||0.065668|0.819623||0.42585863|0.14789985|8.395341||0||
2025-01-05 09:40:41|36|14776|/equities/dollar-tree-inc|DLTR|USD|United States|Consumer Discretionary|Multiline Retail|31610000000|NASDAQ100/SnP500/R1000VALUE|-14.879646|0.495034|5.07864576|20.30624194|2.02385|3.379249|0.313369|0.304118|0.05489483|0.06985977|-0.03334753|0.04378737|-0.03344|0.0324946|144.25181934|-4.548519|-4.55|35.511521|21.268035|3.244174|14.06076008|-0.125523|0.1172202|0.045229|0.0571098|0.056565|0.0703176|0.115151|-1.91515|-0.0742|0.034642|0.051713|0.060423|0.207932|0.108773|1.034023|0.31822527|1.381556|1.318288|3.879821|0.2248286|-0.00751836|||0||
2025-01-05 09:40:43|37|256|/equities/ebay-inc|EBAY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|41630000000|NASDAQ100/SnP500/R1000GROWTH|15.52|2.869987|15.84899946|19.3630428|5.470077|30.564764|0.720241|0.7553016|0.22170271|0.2547453|0.26222482|0.16796144|0.196766|0.465522|20.25851011|5.235849|5.21|11.244813|2.012448|3.29668|3.64152791|0.358512|0.2868646|0.069223|0.0695408|0.103945|0.1049112|-0.47561|-0.210072|0.193658|0.0304|0.020477|0.031726|-0.060503|1.087958|1.252172|1.13929889|1.45|0.499574||0.83463415|0.16422764|9.852207|0.01625752|0.01316859|0.08|0.264356
2025-01-05 09:40:45|39|7949|/equities/exelon-corp|EXC|USD|United States|Utilities|Electric Utilities|56510000000|NASDAQ100/SnP500/R1000VALUE|15.67|1.683197|6.94735548|-17.94158087|1.449388|1.930052|0.407302|0.3809052|0.18604956|0.15734404|0.11725702|0.10369204|0.106002|0.1038108|22.91254373|2.337349|2.337349|26.493937|19.89583|0.613036|5.54568148|0.093296|0.06576|0.025964|0.0183658|0.037696|0.0302668|0|0.129098|0.024591|0.029096|0.090269|-0.09595|-0.008935|0.579089|1.086538|1.65765157|1.732213|0.22329|16.805194|1.14838193|0.12173129|9.593638|0.0375|0.03808594|0.055555|0.617695
2025-01-05 09:40:47|40|6409|/equities/fastenal-co|FAST|USD|United States|Industrials|Trading Companies & Distributors|36840000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.56|5.956254|35.80022717|54.18224492|12.384769|12.384769|0.45228|0.4611204|0.20307215|0.20384853|0.20293846|0.20212857|0.154396|0.153442|13.06963836|2.021804|2.019999|6.279487|6.279487|0.510053|2.16828094|0.326981|0.3323986|0.203401|0.1941888|0.233557|0.225938|0.005454|0.019282|0.090476|0.034833|0.026964|0.081516|-0.004003|2.012944|4.396574|0.03474732|0.146439|1.602592|2.666189|0.3580023|0.05527424|6.308062|0.0180018|0.01530153|0.114285|0.753424
2025-01-05 09:40:50|41|6370|/equities/fiserv-inc|FISV|USD|United States|Information Technology|IT Services|68530000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.84|5.96146|19.97610579|26.75734343|4.330816|-6.099497|0.610575|0.520868|0.28138356|0.17498956|0.18780439|0.13537007|0.152221|0.1075404|34.31299825|5.01553|4.98|48.685964|-34.568421|2.154385|10.17882871|0.106176|0.060458|0.043169|0.0238504|0.065773|0.03497|-0.371795|0.086657|0.116528|0.070182|0.06992|0.268077|0.309837|0.214513|1.066199|0.82477203|0.89406|0.245471||0.47909524|0.07292857|5.608919||0||
2025-01-05 09:40:52|42|1123483|/equities/fox-corp|FOXA|USD|United States|Communication Services|Media|21020000000|NASDAQ100/R1000VALUE|11.41|1.340663|9.62498209|15.10794988|1.77027089|5.20374761|0.355164|0.3581156|0.18316245|0.18905579|0.18525493|0.14663471|0.133988|0.1048856|30.48803828|3.140167|3.13|24.628999|8.378577|8.850364|4.22645503|0.177112|0.1337128|0.074286|0.0732044|0.085078|0.0843762|1.170731|1.031026|0.040339|0.111318|-0.039591|0.041848|0.079817|2.242595|2.593344|0.56996027|0.702712|0.648923||1.40558824|0.18833333|5.614646|0.01192661|0.01123853|0.038461|0.144195
2025-01-05 09:40:53|43|1123484|/equities/fox-corp-b|FOX|USD|United States|Communication Services|Media|19520000000|NASDAQ100/R1000VALUE|11.41|1.340663|9.62498209|15.10794988|1.77027089|5.20374761|0.355164|0.3581156|0.18316245|0.18905579|0.18525493|0.14663471|0.133988|0.1048856|30.48803828|3.140167|3.13|24.628999|8.378577|8.850364|4.22645503|0.177112|0.1337128|0.074286|0.0732044|0.085078|0.0843762|1.170731|1.031026|0.040339|0.111318|-0.039591|0.041848|0.079817|2.242595|2.593344|0.56996027|0.702712|0.648923||1.40558824|0.18833333|5.614646|0.01192661|0.01123853|0.038461|0.144195
2025-01-05 09:40:55|44|6365|/equities/gilead-sciences-inc|GILD|USD|United States|Healthcare|Biotechnology|91080000000|NASDAQ100/SnP500/R1000VALUE|906.83|3.895709|11.00026718|12.14365762|5.965962|-10.613497|0.778048|0.802107|0.39531432|0.41196175|0.00625464|0.21334515|0.004452|0.1700242|22.70276775|4.539262|4.5|14.827447|-8.33467|4.042536|8.02401922|0.005611|0.2068508|0.119623|0.1020168|0.157361|0.1366|-0.421966|-0.979204|0.015349|0.070212|0.033149|0.041503|-0.087366|0.962388|1.260469|1.16562449|1.26415|0.484165|3.556625|1.57216667|0.007|6.035832|0.03391363|0.03244404|0.026666|30.857142
2025-01-05 09:40:58|45|8272|/equities/honeywell-intl|HON|USD|United States|Capital Goods|Aerospace & Defense|143540000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|26.02|3.586754|20.05001447|35.62634686|7.799531|-14.122402|0.375984|0.3517884|0.20887715|0.20619534|0.18956407|0.19512526|0.150145|0.1538524|58.021001|8.533936|8.47|26.768273|-14.783604|16.369154|10.3090743|0.318653|0.3025942|0.073318|0.0732806|0.110991|0.1192978|-0.048459|0.073606|-0.011626|0.056013|0.039606|-0.025899|0.046446|0.971843|1.441793|1.43735054|1.77821|0.561622|3.828659|0.39842105|0.05982105|4.81644|0.01997318|0.01860811|0.048543|0.505366
2025-01-05 09:41:02|46|16336|/equities/idexx-laboratorie|IDXX|USD|United States|Healthcare|Health Care Equipment & Supplies|55830000000|NASDAQ100/SnP500/R1000GROWTH|39.74|8.886985|37.26857149|43.14019808|21.156524|31.145904|0.607163|0.5857666|0.30520386|0.26945551|0.28430794|0.25750513|0.2253|0.2113588|46.44690817|10.173139|10.06|19.723466|13.397588|3.762156|10.96761729|0.594238|1.8980952|0.227866|0.2221434|0.29021|0.310909|0.106719|0.055742|0.187511|0.065553|0.0716|0.105893|0.029145|0.88752|1.42064|0.32431427|0.616963|1.194567|3.854109|0.34952882|0.078749|7.144381||0||
2025-01-05 09:41:04|47|13081|/equities/illumina,-inc.|ILMN|USD|United States|Healthcare|Life Sciences Tools & Services|59460000000|NASDAQ100/SnP500/R1000GROWTH|-14.036105|5.062916|31.88838451|52.52869483|10.419821|31.318419|0.676082|0.6892592|0.07699317|0.11566073|-0.34920273|-0.08375074|-0.361047|-0.11296|27.65354331|-7.348101|-7.348101|13.449367|4.474683|5.5|4.39055118|-0.395114|-0.0447922|0.026183|0.0327244|0.032577|0.0374702|-1.926207|0.400013|0.057353|-0.034853|-0.016798|0.062069|-0.080083|1.69641|2.433846|0.93552941|1.258352|0.544124|2.391925|0.41356571|-0.149317|6.16573||0||
2025-01-05 09:41:07|48|16360|/equities/incyte-corp|INCY|USD|United States|Healthcare|Biotechnology|16210000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|462.85|3.598372|144.00345079|30.39841413|4.628419|5.068921|0.293273|0.3848928|-0.00276899|0.13137112|0.06719122|0.14220697|0.007969|0.1351674|18.96814141|2.67229|2.65|16.448379|15.018973|6.764109|0.47275896|0.008017|0.1180112|-0.001237|0.053051|-0.001725|0.0693372|-0.289474|-0.921186|0.390385|0.238128|0.129357|0.14451|-0.150621|1.686903|1.870414||0.011511|0.71502|45.13436|1.61484152|0.01286926|5.758031||0||
2025-01-05 09:41:14|49|251|/equities/intel-corp|INTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|209450000000|NASDAQ100/DOW/SnP500/R1000VALUE|-6.661881|1.991642|11.08450292|-11.52479699|1.084479|1.522926|0.400685|0.506066|-0.01485796|0.18782413|-0.16629491|0.21364985|-0.294228|0.1941056|12.74825216|0.403102|0.4|23.09863|16.448595|2.038756|2.29058222|-0.155972|0.1724198|-0.002634|0.0608378|-0.003253|0.0779724|-56.428571|8.526316|-0.383184|-0.061732|0.026161|-0.052064|0.111464|0.833328|1.312238|0.44315494|0.479058|0.283734|2.7636|0.43467147|-0.12789263|18.191482|0.02954092|0.049002|-0.038462|-0.133199
2025-01-05 09:41:16|50|6448|/equities/intuit|INTU|USD|United States|Information Technology|Software|182140000000|NASDAQ100/SnP500/R1000GROWTH|60.4|10.832239|33.63407459|39.63429781|9.91189|-131.213191|0.796081|0.8129234|0.23062086|0.24238919|0.21091019|0.23546908|0.175949|0.192412|59.25|10.582142|10.43|64.74345|-4.890743|10.252712|18.81338028|0.166192|0.2304552|0.077536|0.101382|0.098922|0.1268038|-0.176471|0.125082|0.121073|0.102417|0.124822|0.191408|0.202386|0.442162|1.244459|0.31015659|0.373897|0.537929||0.88244681|0.15526596|41.578947|0.00560984|0.00459695|0.155555|0.366563
2025-01-05 09:41:19|51|6393|/equities/intuitive-surgical-inc|ISRG|USD|United States|Healthcare|Health Care Equipment & Supplies|128360000000|NASDAQ100/SnP500/R1000GROWTH|84.34|23.148109|100.0185999|285.64191968|11.686509|11.973567|0.669819|0.6764858|0.26239052|0.27453407|0.30252069|0.2953222|0.285131|0.2629492|22.21974297|5.119589|5.03|43.748736|42.699887|6.775126|5.04873484|0.159725|0.1453782|0.079499|0.0811866|0.091171|0.093392|0.344827|0.462904|0.097199|0.168836|0.148318|0.138517|0.415307|3.292998|4.303196||0.006702|0.484771|1.975886|0.57523399|0.16401726|6.591177||0||
2025-01-05 09:41:21|52|102911|/equities/jd.com-inc-adr|JD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|108840000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|11.248991|0.327228|6.92602315|34.24923187|1.600147|2.255435|0.095414|0.0809782|0.03277187|0.01418585|0.03867038|0.02631972|0.031213|0.0231648|732.93963046|15.372269|15.225785|157.717301|111.894558|68.362952|33.99277839|0.120425|0.1079764|0.036317|0.0176666|0.060988|0.032482|0.544|0.49269|0.543143|0.051227|0.040854|0.186115|0.036896|0.805029|1.171525|0.18145883|0.296544|1.77312|14.706772|2.16178325|0.06747705|46.365144|0.02135388|0.01914919|0.260224|0.193185
2025-01-05 09:41:24|53|10548|/equities/dr-pepper-snapple|KDP|USD|United States|Consumer Staples|Beverages|52270000000|NASDAQ100/SnP500/R1000VALUE|19.04|3.004292|27.29995196|53.39867401|1.822606|-2.503089|0.556905|0.5490158|0.23092157|0.2166687|0.19586744|0.16644611|0.150382|0.1290796|11.04504275|1.558636|1.55|18.407702|-13.403438|0.406946|1.20963646|0.090517|0.0684214|0.041849|0.0344526|0.05344|0.044882|0.216216|0.212583|0.239399|0.022601|0.026983|0.147616|0.187472|0.281595|0.532796|0.50694862|0.673194|0.289966|4.583134|0.53907473|0.08106762|11.109644|0.0247392|0.02173994|0.069767|0.519315
2025-01-05 09:41:25|54|6462|/equities/kla-tencor-corp|KLAC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|65210000000|NASDAQ100/SnP500/R1000GROWTH|29.85|8.964542|26.88475041|40.52960117|25.841548|98.702045|0.597476|0.5970508|0.37575374|0.36180134|0.33314458|0.32656603|0.289209|0.2949474|76.10308995|20.406339|20.28|26.60096|-4.596813|14.775196|25.21703514|0.905771|0.9956118|0.161562|0.1639382|0.247791|0.2487842|0.295748|-0.02112|0.220442|0.185478|0.008678|0.165175|0.162774|1.386824|2.131717|1.65220352|1.917596|0.687949|1.349762|0.6785863|0.19625352|5.47234|0.00821926|0.00678271|0.115384|0.266188
2025-01-05 09:41:28|55|270|/equities/kraft-foods-inc|KHC|USD|United States|Consumer Staples|Food Products|43940000000|NASDAQ100/SnP500/R1000VALUE|27.29|1.544671|9.7211604|16.05260073|0.835052|-1.800018|0.346536|0.3319634|0.2097589|0.21020872|0.07822426|0.09196433|0.05243|0.065263|21.50617284|2.326813|2.31|39.973531|-18.544251|1.062034|3.39909947|0.028|0.0341724|0.038442|0.0355096|0.049669|0.0451226|-2.142857|-0.539298|-0.226837|-0.028463|-0.037959|0.002816|0.04166|0.447981|1.061335|0.39990509|0.414512|0.293229|4.463468|0.72583333|0.03805556|12.207428|0.04793289|0.04793289|0|1.418248
2025-01-05 09:41:30|56|6445|/equities/lam-research-corp|LRCX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|101260000000|NASDAQ100/SnP500/R1000GROWTH|24.21|6.336333|18.74755304|24.83370071|11.708901|14.775579|0.476945|0.4615652|0.29225799|0.29581038|0.29688801|0.28846323|0.260197|0.2548702|11.92497757|2.912846|2.9|6.557404|5.196412|4.696337|4.01323255|0.491163|0.596714|0.149611|0.1682384|0.21504|0.2349924|0.283871|0.04731|0.161811|0.196985|-0.015481|0.090765|0.05501|1.685429|2.525398|0.52869979|0.588271|0.819065|1.820808|0.88086441|0.22919876|5.424787|0.01041938|0.00849831|0.15|0.258717
2025-01-05 09:41:33|57|32383|/equities/lululemon-athletica|LULU|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|50610000000|NASDAQ100/R1000GROWTH|27.23|4.624953|20.87860121|31.88469221|11.851369|12.405987|0.588532|0.5664572|0.23374402|0.21401485|0.24065346|0.20306634|0.17047|0.1436916|81.51238189|12.232612|12.2|32.62661|31.168014|9.728221|18.02210192|0.462134|0.343917|0.226988|0.1906456|0.291834|0.2475862|0.463161|0.765953|0.275765|0.087306|0.108395|0.239463|0.236187|0.73846|1.999014||0.37988|1.553759|2.418493|0.26794032|0.04567582|81.316593||0||
2025-01-05 09:41:34|58|8136|/equities/marriott-intl|MAR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|53820000000|NASDAQ100/SnP500/R1000GROWTH|28.65|12.080116|24.94228918|31.15766579|-32.865827|-4.622562|0.819482|0.7670402|0.57321157|0.4771536|0.47701674|0.3081626|0.421308|0.2724712|22.8125|10.225538|10.18|-8.689877|-61.783919|1.414213|11.00657212|-1.796236|-10.0236224|0.09145|0.0582114|0.195218|0.1199782|-0.175299|0.015367|0.136039|0.065712|0.072477|0.038526|-0.040571|0.389058|0.419464|-5.18174308|-5.973564|0.255264||0.0159854|0.00673479|2.371687|0.00686275|0.00401494|0.211538|0.237716
2025-01-05 09:41:36|59|6520|/equities/marvell-technology-group-ltd|MRVL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|73820000000|NASDAQ100/R1000VALUE|-65.520477|18.009647|56.4984654|60.14991031|7.239707|-72.483294|0.462335|0.493471|-0.04460234|-0.01569076|-0.21981251|-0.0088925|-0.274886|0.0404316|6.21297741|-1.08371|-1.08371|15.456426|-1.543804|1.003351|1.98047033|-0.103326|0.0118488|-0.007235|-0.0024276|-0.008021|-0.0026826|3.101522|1.622998|0.290382|0.068729|-0.02242|0.139581|0.346707|1.058063|1.597187|0.29653254|0.324634|0.259541|3.210283|0.82157702|-0.22584046|4.860022|0.00214477|0.00214477|0|-0.140401
2025-01-05 09:41:39|60|961621|/equities/match-group-inc|MTCH|USD|United States|Communication Services|Interactive Media & Services|37440000000|NASDAQ100/R1000GROWTH|13.88|2.212357|8.08172962|11.34577125|-88.098523|-2.943589|0.724416|0.722523|0.24679229|0.28826769|0.20984328|0.19170593|0.17864|0.1378756|13.15176551|2.362591|2.264501|-0.348587|-10.432842|3.368818|3.37173617|-3.21388|-0.8996076|0.123948|0.1015308|0.143512|0.1236362|-0.109814|0.270266|0.086289|0.015748|0.061196|0.142306|0.165118|2.264697|2.494306|-43.47003525|-44.516677|0.803581||1.33541188|0.23855862|11.097057||0||
2025-01-05 09:41:41|61|16599|/equities/mercadolibre|MELI|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|68040000000|NASDAQ100/EMCONSGROWTH|64.9|5.294425|14.14472875|59.8425013|24.46525|25.49074|0.52463|0.5452254|0.11425945|0.05572979|0.1026875|0.03760674|0.077705|0.0101052|364.88289514|19.636983|19.467969|78.9389|75.763197|42.645152|134.99563234|0.426219|0.1198986|0.068166|0.0324312|0.144094|0.0636018|0.093575|0.438048|0.88336|0.352686|0.349854|0.586573|0.391513|0.801648|1.245301|0.76061969|1.584207|0.954551|30.954225|0.3171334|0.02464288|4.436367||0||
2025-01-05 09:41:44|62|26490|/equities/facebook-inc|FB|USD|United States|Communication Services|Interactive Media & Services|935640000000|NASDAQ100/DOW/SnP500/R1000GROWTH|27.65|9.243816|17.45303182|36.95007571|8.775682|10.103806|0.815012|0.807331|0.41605484|0.36928088|0.40913542|0.34732052|0.355501|0.284627|61.42809397|15.189588|14.87|65.185816|56.617274|17.374009|31.54555852|0.361344|0.2460758|0.171888|0.1493134|0.206568|0.17706|0.373576|0.87257|0.144571|0.188689|0.23056|0.192938|0.144004|2.568256|2.732283|0.17518492|0.298105|0.661023||2.15771228|0.76707088|11.302778||0||0.068456
2025-01-05 09:41:46|63|6391|/equities/microchip-technology-inc|MCHP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|48310000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.94|7.119298|22.96475103|23.3956973|6.235271|-12.786126|0.603154|0.6435836|0.20683695|0.25896192|0.1705236|0.1925987|0.142196|0.175169|10.21103474|3.518265|3.48|11.686741|-5.699146|0.532764|3.13206507|0.118027|0.2096122|0.044101|0.0703216|0.05506|0.0843924|-0.884298|-0.685027|0.374245|-0.483743|-0.385498|0.073723|0.044889|0.404906|0.884286|0.71330008|1.028952|0.341152|1.633626|0.2464843|0.03504933|4.030504|0.0230822|0.01578839|0.107317|1.236182
2025-01-05 09:41:52|64|8092|/equities/micron-tech|MU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|104340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.23|3.344353|9.40102752|-8845.51225645|2.078885|2.151004|0.309204|0.2535814|0.15632089|0.08040925|0.15614903|0.07230857|0.133429|0.0549928|26.26404875|0.704072|0.7|42.008078|40.59964|6.008078|9.21228304|0.086572|0.0582598|0.042037|0.0338298|0.048058|0.039196|-2.488655|-1.551688|-0.33817|0.842784|0.798034|0.014162|-0.030287|1.665113|2.716916|0.23933158|0.30863|0.430266|2.367116|0.606125|0.080875|6.666819|0.00526738|0.00382171|0|0.132663
2025-01-05 09:41:55|65|252|/equities/microsoft-corp|MSFT|USD|United States|Information Technology|Software|2530000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|34.72|12.289972|25.57606291|50.97819188|10.859258|22.065696|0.693493|0.6877292|0.44490342|0.41433889|0.43578426|0.41545088|0.35608|0.348405|34.20209903|11.860584|11.8|38.693249|19.042227|2.802582|16.34921697|0.35604|0.4206536|0.145915|0.1380238|0.198834|0.203344|0.103678|0.173466|0.184531|0.160447|0.164353|0.142643|0.261444|1.162994|1.30144|0.14899052|0.336566|0.524753|33.68396|1.11486842|0.39698246|6.26848|0.0071398|0.00621163|0.106666|0.246309
2025-01-05 09:41:57|66|1114321|/equities/moderna|MRNA|USD|United States|Healthcare|Biotechnology|102980000000|NASDAQ100/R1000GROWTH|-8.052953|3.546746|-5.61927599|-5.40016274|1.511658|1.523538|-0.275536|-1.4154466|-0.53001378|-1.89206963|-0.46309782|-1.77383978|-0.437709|-1.8181208|13.27498367|-12.340314|-12.340314|30.97922|30.737662|4.270129|-8.37883736|-0.175242|0.1795318|-0.095488|0.0667308|-0.119404|0.1288488|-1.003147|-0.356564|0.200246|0.01693|-0.442934|1.192816|0.462227|3.954111|4.39164||0.113607|0.288259|13.502083|0.90732143|-0.39714286|2.89446||0||
2025-01-05 09:41:59|67|32372|/equities/mondelez-international-inc|MDLZ|USD|United States|Consumer Staples|Food Products|92500000000|NASDAQ100/SnP500/R1000VALUE|21.21|2.412801|17.39285766|20.41787949|3.131468|-5.671993|0.387707|0.3851526|0.16956654|0.16192938|0.14757545|0.16382651|0.105557|0.1318602|26.8331787|3.638297|3.62|20.830483|-11.500365|1.134481|3.70726298|0.135515|0.142228|0.053564|0.0444348|0.078728|0.0624818|-0.125|-0.155786|0.101744|0.019381|0.021301|0.067854|0.003086|0.294594|0.626441|0.59155283|0.732315|0.505428|5.480316|0.39726374|0.04193407|9.907097|0.0248352|0.02153917|0.105882|0.602987
2025-01-05 09:42:01|68|6355|/equities/monster-beverage|MNST|USD|United States|Consumer Staples|Beverages|50820000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.49|7.236048|28.20633834|44.42712972|9.277934|18.369406|0.537704|0.5574502|0.27351103|0.31002272|0.27709069|0.31091104|0.216619|0.2472132|7.25427765|1.560922|1.54|5.943133|3.00173|1.671385|1.84389097|0.235167|0.2421798|0.145884|0.1572688|0.17455|0.1888372|-0.11628|0.052974|0.118427|0.013439|0.07048|0.134016|0.290182|2.332624|3.130367|0.12957089|0.139853|0.8534|4.142848|1.31653509|0.28518671|5.915807||0||
2025-01-05 09:42:43|70|13063|/equities/netflix,-inc.|NFLX|USD|United States|Communication Services|Entertainment|266850000000|NASDAQ100/SnP500/R1000GROWTH|49.2|8.582533|43.08444458|14.90227737|14.198223|30.979753|0.452511|0.3994234|0.25649522|0.18112023|0.23889836|0.15549273|0.207007|0.1355624|87.10643966|12.247158|12.03|53.153128|24.360426|17.445042|16.98510412|0.34714|0.2948668|0.1184|0.0779488|0.150449|0.1049896|0.447721|0.761664|0.350287|0.150208|0.147965|0.16382|0.149134|0.975199|1.132806|0.62326027|0.814614|0.738572||2.89132908|0.59852785|31.885605||0||
2025-01-05 09:42:46|71|6497|/equities/nvidia-corp|NVDA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|735270000000|NASDAQ100/SnP500/R1000GROWTH|56.33|29.891166|57.42537187|81.08980193|51.415516|56.15513|0.758601|0.6397498|0.62711775|0.33296748|0.64373306|0.32318033|0.556851|0.305729|4.60485207|1.205346|1.193|2.688877|2.46193|0.371592|2.37137887|1.272114|0.4199062|0.591306|0.1766762|0.73737|0.2097762|1.108108|2.340396|0.483922|0.936092|1.524381|0.39059|0.122445|3.409187|4.104617|0.12840863|0.155161|1.508634|4.398455|3.82665541|2.13087838|8.712329|0.00011573|0.00011573|1.5|0.010907
2025-01-05 09:42:49|72|13989|/equities/nxp-semiconductors|NXPI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|60570000000|NASDAQ100/R1000GROWTH/R1000VALUE|19.77|4.324282|15.84222041|31.59935186|5.938505|-43.401384|0.572379|0.5402468|0.28882012|0.18478097|0.25779497|0.14719541|0.209825|0.124854|50.49839079|10.825099|10.7|37.031204|-5.066889|10.818812|13.62477794|0.295545|0.200626|0.097896|0.063545|0.11696|0.0756894|-0.07309|-0.028843|0.097496|-0.053582|-0.018305|0.07133|0.062412|1.409759|2.348262|0.99373974|1.04495|0.542326|2.527206|0.37792398|0.07929825|12.867098|0.01844391|0.01271657|0|0.383849
2025-01-05 09:42:55|73|1006169|/equities/okta-inc|OKTA|USD|United States|Information Technology|IT Services|34870000000|NASDAQ100/R1000GROWTH|-250.039073|5.735956|22.77300758|20.34186746|2.319064|21.815219|0.761152|0.72235|-0.05408606|-0.35419394|-0.01144887|-0.38226448|-0.015396|-0.3845698|15.069465|-2.169475|-2.169475|36.562164|3.886736|1.809141|3.79562521|-0.006502|-0.3162362|-0.009647|-0.0574296|-0.011912|-0.071173|-1.190247|-0.881502|0.131955|0.138698|0.168357|0.414774|-0.165864|1.223366|1.344225|0.0557063|0.153232|0.285408||0.4265746|-0.00656787|5.750283||0||
2025-01-05 09:42:58|74|13074|/equities/oreilly-automotive|ORLY|USD|United States|Consumer Discretionary|Specialty Retail|47590000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.6|4.348804|24.31249031|50.14271099|-49.789098|-29.409347|0.512066|0.5214954|0.19662293|0.20504745|0.18433674|0.19293402|0.145215|0.1499296|280.0632339|38.802496|38.47|-24.880547|-42.121982|1.998878|49.75440941|-1.492751|12.665614|0.143686|0.1447598|0.339896|0.2910614|0.064365|0.076143|0.190308|0.038316|0.052491|0.106424|0.14818|0.082083|0.696172|-3.72451121|-5.355246|1.169233|1.681344|0.18233812|0.02647833|41.029967||0||
2025-01-05 09:42:59|75|6430|/equities/paccar-inc|PCAR|USD|United States|Industrials|Machinery|30640000000|NASDAQ100/SnP500/R1000VALUE|11.7|1.569609|12.47725|-251.40389365|2.929222|2.929222|0.184911|0.1534706|0.15796273|0.12194988|0.16917627|0.12159731|0.135139|0.0955066|66.35470045|8.781828|8.76|35.599893|35.599893|12.669476|8.32625528|0.271418|0.2240488|0.084576|0.0670132|0.108643|0.0900252|-0.209402|0.141541|0.160599|-0.052493|0.019092|0.083756|-0.083491|4.733324|5.342158||0.836537|0.856673|10.174855|1.07508951|0.14528704|14.565559|0.00997315|0.00894227|0.111111|0.482739
2025-01-05 09:43:02|76|6406|/equities/paychex-inc|PAYX|USD|United States|Information Technology|IT Services|49250000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.27|9.356624|28.96696532|46.87795048|12.798534|26.924174|0.718034|0.7010218|0.4127528|0.38768998|0.41934523|0.38682395|0.320179|0.2951184|14.91403972|4.691645|4.67|10.902811|5.182703|3.338581|4.79408513|0.46155|0.4376812|0.122551|0.1172772|0.301849|0.2784472|0.055555|0.055591|0.103037|0.046903|0.041769|0.069481|0.054476|0.585378|1.39413|0.20350511|0.219782|0.47506||0.32544242|0.1042|2.994114|0.02615737|0.02185753|0.101123|0.802303
2025-01-05 09:43:04|77|956170|/equities/paypal-holdings-inc|PYPL|USD|United States|Information Technology|IT Services|221570000000|NASDAQ100/SnP500/R1000GROWTH|20.76|2.525708|10.3586965|21.11589705|3.951893|9.075185|0.40096|0.4409528|0.17665384|0.1594194|0.18158121|0.17408305|0.140763|0.1458144|29.96618242|3.849501|3.84|20.053677|8.732604|7.228628|7.25810267|0.221877|0.1799148|0.043427|0.0358942|0.107847|0.086275|0.064516|0.251668|0.17562|0.057832|0.079957|0.140164|-0.05416|0.260921|1.246777|0.49449787|0.657182|0.393332||1.15650735|0.16279412|31.053307||0||
2025-01-05 09:43:05|78|1152791|/equities/peloton-interactive-inc|PTON|USD|United States|Consumer Discretionary|Leisure Products|11810000000|NASDAQ100/R1000GROWTH|-9.088503|1.368075|143.79223332|11.80070102|-7.660487|-6.891424|0.455309|0.361877|-0.0987847|-0.17985802|-0.1463188|-0.30485603|-0.146244|-0.3061032|7.26031903|-1.509794|-1.509794|-1.259711|-1.400291|1.894418|0.06907651|0.924577|-1.941276|-0.06879|-0.1002464|-0.093407|-0.1369752|-0.994653|-0.631335|-0.324363|-0.016287|-0.031914|0.241656|-0.249972|1.287253|2.007341|-3.10139496|-4.277951|1.114184|3.457011|0.93232848|-0.13634789|26.693452||0||
2025-01-05 09:43:07|79|8358|/equities/pepsico|PEP|USD|United States|Consumer Staples|Beverages|242980000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.06|2.569643|19.63111956|38.93299772|12.151117|-18.026056|0.548825|0.542356|0.15207789|0.15079441|0.12695822|0.12796533|0.101795|0.1016534|66.91173794|6.594476|6.56|14.168244|-9.550619|5.322651|8.72358166|0.488191|0.5136192|0.087165|0.083255|0.136127|0.1318624|-0.049108|0.130447|-0.056683|-0.005714|0.003307|0.071836|0.109503|0.664324|0.885766|1.96327467|2.296046|0.917063|7.404392|0.2890566|0.02942453|7.701717|0.02872328|0.02576092|0.071146|0.759858
2025-01-05 09:43:09|80|1089236|/equities/pinduoduo|PDD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|73070000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|10.236001|2.812031|8.09433063|9.28633695|3.749377|3.749648|0.620592|0.7033324|0.2827832|0.02047261|0.34138666|0.06388659|0.290959|0.0429608|269.81310366|44.331882|41.146809|200.954803|200.940308|47.113819|87.87241585|0.491508|0.069119|0.168405|0.0204324|0.279531|0.0245662|0.596226|1.330622|0.242766|0.443257|0.873856|0.799605|0.844733|1.791055|2.149099|0.01858461|0.036756|0.952844||21.38177481|6.2212368|32.917557||0||
2025-01-05 09:43:12|81|6376|/equities/qualcomm-inc|QCOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|204810000000|NASDAQ100/SnP500/R1000GROWTH|17.39|4.470861|14.27583101|19.527346|6.641823|12.262474|0.562137|0.5758606|0.26315384|0.27915346|0.26528412|0.27230379|0.260304|0.249036|34.91218638|9.059139|8.94|23.606469|12.786163|7.052111|10.79823009|0.422526|0.7593602|0.120687|0.1413088|0.161491|0.210126|0.772409|0.371165|0.200186|0.186884|0.087716|0.099268|0.032536|1.640232|2.402037|0.50506204|0.587653|0.733789|2.434708|0.79514286|0.20697959|11.070322|0.02104726|0.01900632|0.0625|0.363537
2025-01-05 09:43:14|82|32391|/equities/regeneron-phar.|REGN|USD|United States|Healthcare|Biotechnology|66030000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.67|6.436677|20.98444208|39.65466819|3.045215|3.166145|0.507535|0.5673248|0.29814907|0.41218069|0.35887659|0.42368171|0.336135|0.3792726|128.69052045|37.05342|34.77|272.039888|261.64935|18.662337|36.89381107|0.171656|0.2889996|0.074141|0.1420964|0.086534|0.171915|0.298087|0.153139|0.103077|0.106462|0.057248|0.205816|0.134057|4.344059|5.280961|0.06765351|0.092205|0.397875|2.444157|0.97755736|0.3285916|2.775916||0||
2025-01-05 09:43:16|83|6437|/equities/ross-stores-inc|ROST|USD|United States|Consumer Discretionary|Specialty Retail|40380000000|NASDAQ100/SnP500/R1000GROWTH|24.27|2.396088|21.0019283|45.03381127|9.678659|9.678659|0.326138|0.3121516|0.12234861|0.09839633|0.13101244|0.09808541|0.099514|0.0748598|64.33533099|5.59246|5.56|15.937124|15.937124|13.169285|7.28451858|0.429323|0.352856|0.111334|0.0982714|0.152068|0.1387092|0.112781|0.260402|0.05471|0.029748|0.085379|0.06342|0.130069|0.934302|1.574476|0.28773467|1.089507|1.455962|5.230284|0.19666149|0.01957064|122.019119|0.0086872|0.00649109|0.097014|0.227179
2025-01-05 09:43:22|84|13076|/equities/seattle-genetics,|SGEN|USD|United States|Healthcare|Biotechnology|28270000000|NASDAQ100/R1000GROWTH/R1000VALUE|-57.068993|18.760049|-79.89376969|-155.74309912|16.917509|20.990938|0.07459|0.1632792|-0.3262876|-0.2191915|-0.32122793|-0.20048844|-0.326135|-0.194107|12.28979181|-3.304749|-3.304749|13.520903|10.897083|2.272027|-2.88579584|-0.279297|-0.102795|-0.12935|-0.0600386|-0.168824|-0.0732586|0.11078|0.157721|0.30392|0.271115|0.234019|0.324048|0.219096|1.957169|2.672619||0.048845|0.634287|4.750872|0.70649601|-0.23041308|4.113977||0||
2025-01-05 09:43:24|85|6427|/equities/sirius-satellite-radio-inc|SIRI|USD|United States|Communication Services|Media|25400000000|NASDAQ100/R1000VALUE|-7.612604|0.999603|5.45965831|10.96696951|0.809491|-0.748681|0.486987|0.502722|0.22888965|0.22949469|-0.19320377|0.14607425|-0.148653|0.1119816|22.89617486|3.260756|3.238168|32.032448|-34.634218|0.374631|4.19203747|-0.467988|-0.4338448|0.066933|0.1194788|0.088716|0.1827842|-14.110013|-2.279664|0.044877|-0.044034|-0.016652|0.091801|0.128592|0.259719|0.37014|0.9324063|0.987752|0.467882||1.54911972|-0.23028169|13.555903|0.03825685|0.02986213|0.099173|-0.295107
2025-01-05 09:43:26|86|32378|/equities/skyworks-solutions-inc|SWKS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|25660000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.97|3.385586|7.75194903|10.40349461|2.231943|4.339056|0.411871|0.4601168|0.18846338|0.26027084|0.15232169|0.24523862|0.142651|0.2234246|26.09618988|3.722673|3.69|39.629143|20.384615|8.559099|11.29845201|0.095978|0.2032806|0.058901|0.1031028|0.065056|0.1169932|-0.756154|-0.398043|-0.054757|-0.159009|-0.12455|0.0435|-0.169928|3.437033|5.543388|0.15691133|0.189436|0.500059|2.580414|0.41366337|0.0590099|6.085499|0.03097795|0.02724703|0.029411|0.736744
2025-01-05 09:43:28|87|31066|/equities/splunk-inc|SPLK|USD|United States|Information Technology|Software|18370000000|NASDAQ100/R1000GROWTH|103.223684|6.272858|26.22451499|21.50932741|35.822596|-35.694152|0.797736|0.7744344|0.08371843|-0.1757232|0.07049325|-0.20818391|0.062561|-0.2128666|25.22254332|1.57796|1.52|4.379917|-4.395678|9.717437|5.75014684|0.837123|-1.2568178|0.033853|-0.0469358|0.055123|-0.0669378|0.586224|-1.888252|-0.04277|0.187867|0.153785|0.185147|-0.144291|1.502986|1.623324|4.1950989|4.403905|0.646996||0.52694938|0.03296675|2.469931||0||
2025-01-05 09:43:30|88|6500|/equities/starbucks-corp|SBUX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|137230000000|NASDAQ100/SnP500/R1000GROWTH|27.97|3.156043|18.73050397|52.74432388|-15.323531|-10.505126|0.269027|0.2624484|0.14183082|0.13260994|0.13737208|0.13051872|0.10396|0.1008666|31.90703828|3.317075|3.31|-6.571592|-9.585796|2.899161|5.3597116|-0.487679|-0.4446138|0.105513|0.091447|0.183068|0.1638856|-0.245969|-0.075419|0.02539|-0.031973|0.005576|0.064161|0.089829|0.524476|0.75495|-1.92683025|-3.469993|1.190304|14.75782|0.10021108|0.01041801|28.584177|0.02303873|0.02065541|0.070175|0.687335
2025-01-05 09:43:32|89|39335|/equities/synopsys-inc|SNPS|USD|United States|Information Technology|Software|56540000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.4|12.244305|53.32242335|89.53960312|8.319684|13.989932|0.814393|0.8098658|0.22125258|0.2165476|0.24706223|0.21927384|0.369384|0.2348832|40.01251159|9.414449|9.25|58.338753|34.693521|25.283767|9.02265557|0.185979|0.1732156|0.072399|0.0700344|0.102274|0.1029908|-0.198628|0.169405|0.218048|0.1149|0.152203|0.127639|-0.090705|1.880998|2.441272|0.00172899|0.075855|0.523562|3.308782|0.3063718|0.113169|6.841977||0||
2025-01-05 09:43:34|90|19694|/equities/metropcs-communications|TMUS|USD|United States|Communication Services|Wireless Telecommunication Services|144870000000|NASDAQ100/R1000VALUE|24.83|3.367914|12.47296185|29.3135042|4.208742|-5.379935|0.638264|0.5953028|0.21968352|0.15484373|0.16893733|0.07505558|0.12964|0.059606|68.39287171|7.017845|6.93|55.168497|-43.158508|8.375307|18.23351073|0.160871|0.0788066|0.052394|0.0417984|0.060914|0.0494306|0.434066|0.362341|0.15579|0.047267|0.021096|0.126472|0.120821|0.862133|1.075208|1.15204669|1.822723|0.381597|16.661485|1.1941194|0.15480597|8.893878|0.00559886|0.00559886|0.353846|0.292421
2025-01-05 09:43:37|91|13994|/equities/tesla-motors|TSLA|USD|United States|Consumer Discretionary|Automobiles|1060000000000|NASDAQ100/DOW/R1000GROWTH|102.53|15.0055|100.68267097|2154.49383771|20.82617|20.949294|0.182285|0.2134104|0.08378796|0.0891651|0.08661863|0.07977021|0.130746|0.0798864|30.45693236|4.725582|4.3|21.805737|21.67758|5.647333|4.1475222|0.203889|0.1498826|0.047592|0.0556178|0.069608|0.0845596|0.169811|0.176693|0.623372|0.078458|0.01278|0.351515|0.308603|1.214376|1.843836|0.07460048|0.18078|0.908823|5.623942|0.69159198|0.09042307|33.117436||0||
2025-01-05 09:43:39|92|8268|/equities/texas-instru|TXN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|174060000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.17|11.996249|30.18466922|-397.93734414|10.911994|14.863794|0.586277|0.6538658|0.34899115|0.44620368|0.35911145|0.44497306|0.31602|0.3935334|17.24588364|7.132158|7.07096|18.93421|13.900219|2.838815|6.7998911|0.292928|0.581909|0.102357|0.211863|0.114812|0.247714|-0.20594|-0.302867|0.047978|-0.084069|-0.132565|0.021077|0.349976|3.048019|4.306022|0.74380357|0.843988|0.469272|1.584592|0.46208824|0.14602941|8.187076|0.02429698|0.02134456|0.048387|0.953877
2025-01-05 09:43:42|93|6451|/equities/ctrip.com-international|TCOM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|15690000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|19.022746|5.812784|13.89556548|21.55158231|2.130593|4.538604|0.816019|0.7871844|0.27661916|0.05039133|0.37061425|0.08670163|0.318565|0.0569336|77.91062077|15.191636|14.781043|213.174167|100.072036|64.318563|31.35027656|0.124198|0.026219|0.037284|0.0083636|0.048733|0.0105766|0.451754|0.506104|0.498108|0.15524|0.297434|0.075269|-0.020755|1.120591|1.424692|0.13649047|0.330243|0.215657||1.40348699|0.44710199|3.484934||0||
2025-01-05 09:43:48|94|6407|/equities/verisign-inc|VRSN|USD|United States|Information Technology|IT Services|28190000000|NASDAQ100/SnP500/R1000VALUE|23.88|11.081655|19.5274146|23.47446661|-9.021206|-8.778713|0.875842|0.858699|0.6812111|0.65818436|0.66480809|0.61399504|0.556859|0.5505742|15.46653297|7.907156|7.9|-19.715767|-20.260373|2.772821|8.7683446|-0.486078|-0.5163|0.415901|0.3034192|19.839501|1.6777638|0.130524|0.227086|0.107099|0.038001|0.040825|0.042089|0.043557|0.432905|0.470056|-0.78512049|-0.948174|0.976851||1.69867841|0.94592511|291.018867||0||
2025-01-05 09:43:51|95|39340|/equities/verisk-analytics-inc|VRSK|USD|United States|Industrials|Professional Services|36860000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.07|14.022531|34.69747007|51.03177526|132.316434|-20.692135|0.682357|0.6545342|0.43640421|0.42530249|0.42368859|0.35733699|0.326497|0.2736756|19.72954569|5.241979|5.22|2.11886|-13.549109|3.239112|7.93503271|2.656093|0.3755982|0.172522|0.0972994|0.218342|0.119502|0.193797|0.215151|0.079553|0.070395|0.071583|0.02284|-0.000868|0.738371|0.818365|8.26878897|10.694125|0.632523||0.37644|0.12290667|7.062664|0.00485091|0.00431588|0.147058|0.233781
2025-01-05 09:43:53|96|6353|/equities/vertex-pharm|VRTX|USD|United States|Healthcare|Biotechnology|55830000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-277.47722|12.523827|-157.93458974|43.44069606|8.520581|9.713474|0.535912|0.567136|0.39890644|0.44429493|0.0244311|0.42310579|-0.045154|0.3535214|41.18527132|14.045789|13.89|60.646094|53.198266|20.327493|-3.26589147|-0.029853|0.2693482|0.120509|0.1583106|0.152856|0.1938444|0.010075|-1.139805|0.114211|0.116126|0.10064|0.264925|0.159913|2.082781|2.467619||0.113499|0.48336|5.576816|1.96774074|-0.08885185|6.460827||0||
2025-01-05 09:43:59|97|8355|/equities/walgreen-co|WBA|USD|United States|Consumer Staples|Food & Staples Retailing|45060000000|NASDAQ100/SnP500/R1000VALUE|-0.945054|0.055393|8.03465427|2.99237318|0.782522|-0.420574|0.179631|0.202574|0.00568205|0.01823697|-0.09618172|-0.01615916|-0.058486|-0.0050056|171.07866991|-10.005793|-10.01|12.089114|-22.493044|1.526619|1.17946935|-0.759694|-0.1275924|0.005902|0.017836|0.009619|0.0256608|15.558159|1.803921|0.193704|0.05999|0.061669|0.042225|-0.040938|0.332467|0.680258|0.66042693|2.778981|1.662206|14.614707|0.58478416|-0.03420198|32.338589|0.13002114|0.18346987|-0.479167|-0.1459
2025-01-05 09:44:00|98|32361|/equities/workday-inc|WDAY|USD|United States|Information Technology|Software|68290000000|NASDAQ100/R1000GROWTH|41.34|8.924386|31.04316418|34.0369816|8.409386|15.313038|0.756037|0.7262178|0.05136692|-0.04582228|0.08042172|-0.03727948|0.198602|-0.0122156|30.82996558|5.284223|5.205722|32.543396|17.871698|4.947169|8.7200087|0.212474|-0.0354562|0.017257|-0.0164726|0.023928|-0.0275932|0.674418|22.647236|0.219593|0.157556|0.168048|0.207976|0.023998|1.946856|2.052917|0.34589518|0.389958|0.53753||0.39803835|0.07905138|6.20583||0||
2025-01-05 09:44:02|99|7875|/equities/xcel-energy|XEL|USD|United States|Utilities|Electric Utilities|36470000000|NASDAQ100/SnP500/R1000VALUE|19.84|3.042484|8.45762635|-16.83534347|2.163264|2.163264|0.454334|0.4025148|0.1969774|0.17437095|0.125772|0.11800736|0.13667|0.120752|24.66487455|3.208333|3.208333|33.708312|33.708312|2.69116|8.87275986|0.102615|0.1060646|0.025642|0.0257438|0.03616|0.0376634|0.017514|0.065056|0.053894|-0.004916|-0.071135|0.042499|0.081477|0.639808|0.933595|1.4195432|1.543303|0.208284|11.3273|1.21678013|0.16629829|6.968431|0.02852441|0.02598738|0.052884|0.610845
2025-01-05 09:44:04|100|6467|/equities/xilinx-inc|XLNX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|52560000000|NASDAQ100/SnP500/R1000GROWTH|52.39023|13.168954|43.44818887|54.57430707|13.173496|16.772565|0.693969|0.6908478|0.26387049|0.28054656|0.26735513|0.27770337|0.252645|0.2403006|14.924598|2.646835|2.62|14.796375|11.621359|7.806479|4.45766485|0.296126|0.2665364|0.100263|0.0995118|0.122983|0.1233428|0.724637|0.489086|0.05029|0.258468|0.204285|0.072914|0.078708|6.050514|6.617988|0.40650435|0.419981|0.607953|3.565073|0.75182434|0.18994499|10.370692|0.00584855|0.00700287|-0.026316|0.098743
2025-01-05 09:44:07|101|1127188|/equities/zoom-video-communications|ZM|USD|United States|Information Technology|Software|54800000000|NASDAQ100/R1000GROWTH|27.01|5.653372|13.9758913|13.42588472|3.015431|3.149447|0.758288|0.7520852|0.16741649|0.14334008|0.26322672|0.16147156|0.203382|0.1588318|15.0348056|2.119587|2.066194|28.307719|27.10317|4.154344|5.95662398|0.116969|0.1460082|0.048429|0.0598594|0.059636|0.0792192|0.448495|2.899125|0.253835|0.035904|0.028716|0.687826|0.348861|4.402681|4.60359||0.007669|0.462836||0.62368625|0.12684704|9.521614||0||
2025-01-05 09:44:10|102|277|/equities/3m-co|MMM|USD|United States|Industrials|Industrial Conglomerates|102360000000|DOW/SnP500/R1000GROWTH/R1000VALUE|16.38|2.156844|35.42782643|22.48236373|15.164819|-23.504204|0.45067|0.4601208|0.20034929|0.20122758|0.1933942|0.09635791|0.134505|0.0864148|58.97190351|-12.628633|-12.63|8.524335|-5.499867|11.109915|3.58340848|1.132944|0.2052054|0.090321|0.0917796|0.203276|0.1375388|-1.543859|-1.625038|0.072754|0.003827|0.222992|-0.000513|0.004773|0.950136|1.430866|2.4258628|2.954409|0.721313|3.938708|0.38397647|0.05164706|7.789498|0.04641448|0.04595034|-0.533334|0.553986
2025-01-05 09:44:12|103|238|/equities/boeing-co|BA|USD|United States|Industrials|Aerospace & Defense|118320000000|DOW/SnP500/R1000VALUE|-11.332243|1.501006|-20.95890095|-26.27731671|-3.860174|-2.699772|0.036183|0.0642172|-0.07912079|-0.03531812|-0.11087007|-0.09207781|-0.108809|-0.0765142|119.34541014|-3.667877|-3.67|-38.122631|-54.508305|16.123451|-8.54711989|0.39713|0.3584266|-0.026652|-0.0094848|-0.104084|-0.0464176|2.694124|1.757536|-0.271205|-0.014583|-0.032513|-0.05111|-0.02375|0.237985|1.124727|-2.24611663|-2.446736|0.538966|0.870429|0.42861404|-0.04663743|5.991416|0.01396439|0.01396439||
2025-01-05 09:44:14|104|247|/equities/caterpillar|CAT|USD|United States|Industrials|Machinery|111830000000|DOW/SnP500/R1000GROWTH/R1000VALUE|16.8|2.823921|14.66429036|26.54497911|9.559723|13.602549|0.325292|0.2698616|0.2094146|0.15938279|0.2044347|0.14929002|0.1626|0.1158624|133.30085262|20.240893|20.12|40.175849|28.235148|9.859104|25.51452785|0.534753|0.4058826|0.09932|0.0684428|0.149532|0.103262|-0.07156|0.223037|0.144185|-0.04188|-0.013862|0.041502|0.01179|0.768452|1.395058|0.44498273|1.953357|0.75884|2.344033|0.58007067|0.09431979|6.677533|0.01327883|0.01190538|0.084615|0.246136
2025-01-05 09:44:16|105|240|/equities/chevron|CVX|USD|United States|Energy|Oil, Gas & Consumable Fuels|226210000000|DOW/SnP500/R1000VALUE|16.26|1.467193|7.9828785|20.29000215|1.800519|1.856646|0.391686|0.4139498|0.11734111|0.09003295|0.13009093|0.0924827|0.087021|0.0645606|104.59499579|11.408969|11.36|86.919344|84.291765|2.61478|19.15741574|0.10352|0.0928266|0.053743|0.0455934|0.076056|0.0624026|-0.287357|-0.326176|0.079761|-0.063648|-0.056022|0.0522|0.027934|0.675345|1.069124|0.13180284|0.16456|0.732813|12.176369|4.20370614|0.3658114|9.341541|0.03859425|0.03544729|0.07947|0.702775
2025-01-05 09:44:22|106|271|/equities/coca-cola-co|KO|USD|United States|Consumer Staples|Beverages|255750000000|DOW/SnP500/R1000GROWTH/R1000VALUE|25.68|6.07343|50.97767902|20.08725371|10.624659|-45.245674|0.604343|0.59604|0.29679075|0.29232447|0.27524479|0.29219722|0.224496|0.2365686|10.75340639|2.478371|2.47|6.152668|-1.444779|3.233874|1.27774244|0.3723|0.403646|0.084384|0.0797498|0.118671|0.1071776|-0.070423|-0.024497|0.104895|-0.008283|0.029669|0.059319|0.036511|0.783961|1.06017|1.55743411|1.673581|0.454916|4.092125|0.58616941|0.13159292|11.999482|0.02814747|0.02646474|0.054347|0.782784
2025-01-05 09:44:25|107|266|/equities/goldman-sachs-group|GS|USD|United States|Financial|Capital Markets|127610000000|DOW/SnP500/R1000GROWTH/R1000VALUE|16.78|3.95024|-2.20850558||1.808823|1.931077|0.832364|0.8602652|0.30425011|0.35489488|0.31170146|0.31944989|0.246481|0.2548104|149.01410576|23.051643|22.865818|327.610709|306.870053|469.469027|-262.33870369|0.101702|0.1141226|0.007365|0.0094628||0|0.535648|0.648572|-0.01979|0.041659|0.119734|0.047025|-0.219226|1.45786|1.602399|2.1237288|6.09793|0.029884||1.064375|0.26234914||0.01771883|0.01307819|0.090909|0.362195
2025-01-05 09:44:28|108|8064|/equities/home-depot|HD|USD|United States|Consumer Discretionary|Specialty Retail|433370000000|DOW/SnP500/R1000GROWTH|26.34|2.740749|21.32190462|35.47684998|73.203293|-18.614495|0.33495|0.3371524|0.13696344|0.14586002|0.12422055|0.1358243|0.094504|0.1031902|156.15757576|15.158158|15.11|5.826787|-22.9144|1.541792|20.02721088|4.049334|-17.4128478|0.153132|0.1954952|0.219459|0.2963586|-0.036746|-0.055561|0.092019|0.066481|0.005737|0.071278|0.057265|0.251374|1.132579|8.2974421|11.083995|1.788881|4.40298|0.33382855|0.03154826|33.717775|0.01997468|0.01717893|0.076555|0.600479
2025-01-05 09:44:37|110|8177|/equities/johnson-johnson|JNJ|USD|United States|Healthcare|Pharmaceuticals|450360000000|DOW/SnP500/R1000VALUE|23.65|4.39624|15.33176913|19.35162086|5.494464|-27.279079|0.693908|0.68142|0.26396871|0.26669112|0.20098978|0.21467467|0.167442|0.2529296|36.42843791|5.259917|5.2|29.143878|-5.870066|8.299761|10.34825461|0.208889|0.230562|0.084031|0.0791198|0.139749|0.1344252|-0.343196|0.282278|-0.015064|0.052456|0.047704|0.008622|0.064355|0.704631|1.028787|0.44597908|0.509578|0.509345|2.255619|0.66486732|0.11132676|5.662921|0.02935115|0.02704053|0.042016|0.797058
2025-01-05 09:44:42|111|267|/equities/jp-morgan-chase|JPM|USD|United States|Financial|Banks|467970000000|DOW/SnP500/R1000VALUE|13.45|4.340174|-5.4327318||2.170823|2.621201||0|0.44542023|0.40624373|0.42573451|0.40247196|0.331629|0.3265108|56.04258114|16.252637|16.23|115.14984|95.364666|145.332335|-44.69559217|0.16216|0.1410596|0.013263|0.0120372||0|0.009237|0.072065|0.125162|0.030033|0.138591|0.070241||||1.26028233||||0.51305677|0.17014457||0.01640197|0.01550186|0.190476|0.266881
2025-01-05 09:44:44|112|272|/equities/mcdonalds|MCD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|200310000000|DOW/SnP500/R1000GROWTH/R1000VALUE|25.68|8.259773|23.02526492|29.34795667|-41.384547|-25.514802|0.566161|0.5427248|0.45508449|0.43052328|0.39794593|0.36766966|0.317895|0.290374|36.00971784|11.634565|11.56|-7.224194|-11.717512|1.703832|12.85251563|-1.643932|-1.076771|0.136294|0.1227276|0.158227|0.1478586|-0.012619|0.003979|0.089224|0.027196|0.036988|0.037009|-0.029752|0.584178|0.778693|-7.53892216|-10.324512|0.479186|221.519685|0.259387|0.082458|10.864906|0.02083821|0.01854701|0.098684|0.583303
2025-01-05 09:44:46|113|275|/equities/merck---co|MRK S|USD|United States|Healthcare|Pharmaceuticals|193590000000|DOW/SnP500/R1000VALUE|20.71|4.08432|14.12740012|18.40440353|5.803493|44.567232|0.765948|0.7194062|0.29907873|0.2837814|0.21717795|0.18365795|0.192294|0.1881446|24.93054459|0.14387|0.14|17.57562|2.288677|5.763359|7.18348083|0.283321|0.2259614|0.105313|0.090638|0.14867|0.1349846|-0.333334|1.654664|-0.429669|0.04354|0.065059|0.072854|0.081161|0.917224|1.364192|0.78505386|0.855722|0.563402|2.389656|0.88977465|0.17109859|5.217111|0.02862745|0.02627451|0.054794|0.637224
2025-01-05 09:44:51|114|8948|/equities/nike|NKE|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|263810000000|DOW/SnP500/R1000GROWTH|22.6|2.343154|14.54722034|17.46308384|8.244127|8.550101|0.447262|0.4450446|0.12082976|0.12710557|0.11950263|0.12413058|0.099759|0.107174|32.62046688|3.75593|3.73|9.441086|9.105466|5.366561|5.22865854|0.346733|0.4050868|0.09842|0.1030058|0.141106|0.152359|-0.242719|-0.053471|0.084181|-0.077234|-0.049746|0.055979|-0.062125|1.339409|2.221234|0.56799886|0.859514|1.303264|3.392481|0.61685139|0.06153652|9.714002|0.01880674|0.0163262|0.081081|0.415581
2025-01-05 09:44:53|115|8952|/equities/procter-gamble|PG|USD|United States|Consumer Staples|Household Products|395860000000|DOW/SnP500/R1000VALUE|27.77|4.707276|20.52401|29.77602234|7.736959|-32.985144|0.517561|0.497469|0.25168941|0.2362917|0.21569632|0.2252087|0.170633|0.1822256|35.56577581|6.184059|6.019256|21.676473|-5.08441|5.161691|7.79235504|0.287659|0.3042684|0.106008|0.0973704|0.153308|0.1432106|-0.121043|-0.057517|0.333034|-0.006127|0.007686|0.044237|-0.001498|0.507138|0.753679|0.4937476|0.693383|0.6739|5.620522|0.77689815|0.13256481|13.393726|0.02282869|0.0212775|0.069947|0.661241
2025-01-05 09:44:55|116|8294|/equities/salesforce-com|CRM|USD|United States|Information Technology|Software|250320000000|DOW/SnP500/R1000GROWTH/R1000VALUE|54.06|9.299541|27.61202874|26.19037742|5.903106|65.025278|0.769447|0.743907|0.19745086|0.06010803|0.19078222|0.07653731|0.15959|0.0757542|38.56779881|4.246406|4.2|61.218619|5.557531|8.365062|12.82642089|0.101787|0.043158|0.050317|0.0130752|0.064388|0.0178086|0.264|1.310704|0.24046|0.083027|0.095275|0.212845|0.043451|0.903122|1.105806|0.14407518|0.208082|0.407736||0.51166726|0.08165708|7.754978||0||0.194439
2025-01-05 09:44:57|117|8359|/equities/united-health-group|UNH|USD|United States|Healthcare|Health Care Providers & Services|472940000000|DOW/SnP500/R1000GROWTH/R1000VALUE|33.11|1.438748|34.0536171|-236.30576284|6.01251|-16.222639|0.228721|0.246193|0.08175467|0.08531174|0.05112745|0.07841889|0.036346|0.0598884|427.22125813|24.117456|23.86|102.421451|-37.959913|35.102925|17.88500806|0.152523|0.2445568|0.069239|0.0759128|0.118458|0.1290738|0.043269|-0.332132|0.143756|0.091586|0.094215|0.104342|0.104174|0.833151|0.908364|0.70940596|0.746828|1.355063|89.099682|0.89522273|0.03253864|17.601837|0.01183807|0.00979198|0.117021|0.512607
2025-01-05 09:45:00|118|8127|/equities/verizon-communications|VZ|USD|United States|Communication Services|Diversified Telecommunication Services|218120000000|DOW/SnP500/R1000VALUE|17.47|1.293899|4.94038683|26.03694117|1.803139|-1.854207|0.600944|0.5846602|0.22741122|0.24253489|0.10871816|0.1825592|0.072975|0.138403|31.83234527|2.758014|2.75|22.882316|-22.252094|1.184665|8.33054914|0.104311|0.257725|0.049815|0.060897|0.068979|0.0877922|-0.309735|-0.534386|-0.060647|-0.00018|0.001058|0.00471|0.024128|0.510159|0.657451|1.32137445|1.826145|0.35049|22.493386|1.27359583|0.09294118|5.298898|0.06386331|0.06204557|0.018796|1.142609
2025-01-05 09:45:05|119|8318|/equities/visa-inc|V|USD|United States|Information Technology|IT Services|456940000000|DOW/SnP500/R1000GROWTH|30.44|17.009578|30.63088261|46.61487942|16.087595|-62.022861|0.978344|0.9733778|0.66634193|0.66233248|0.66570172|0.64526782|0.549546|0.5193896|19.08926674|10.338469|9.730409|19.382635|-5.027501|6.091089|9.83242977|0.507075|0.404189|0.161741|0.1398414|0.247367|0.201658|0.171247|0.174544|0.128482|0.117086|0.100235|0.093511|0.107038|0.868197|1.28344|0.53578455|0.557119|0.388368||1.13689873|0.62477848|6.253982|0.006895|0.00555609|0.134615|0.213594
2025-01-05 09:45:07|120|7997|/equities/wal-mart-stores|WMT|USD|United States|Consumer Staples|Food & Staples Retailing|401350000000|DOW/SnP500/R1000VALUE|37.21|1.127241|19.16620405|62.73892737|8.621404|12.625315|0.246969|0.2462652|0.04310208|0.04167867|0.03986827|0.03387145|0.0292|0.0238944|83.7042236|1.920391|1.91|10.96689|7.488922|1.250809|4.90045752|0.22643|0.164187|0.069471|0.0625326|0.114945|0.1016316|9.154071|0.204699|0.204517|0.054625|0.054844|0.047299|0.147786|0.195869|0.847695|0.37552533|0.673032|2.578851|7.974758|0.32086619|0.00936952|72.205207|0.00803808|0.00782655|0.092105|0.332282
2025-01-05 09:45:11|121|258|/equities/disney|DIS|USD|United States|Communication Services|Entertainment|281540000000|DOW/SnP500/R1000GROWTH/R1000VALUE|40.9|2.288426|14.96478011|27.36915079|2.077494|12.578642|0.357515|0.3386884|0.13482777|0.08640244|0.08284717|0.04234245|0.054421|0.0209418|50.06082192|2.724383|2.72|55.571743|9.178256|3.312362|7.63025669|0.052833|0.0236432|0.038321|0.0221038|0.048309|0.0279486|0.758757|1.112217|-0.153555|0.062755|0.027705|0.055897|0.021078|0.541374|0.729529|0.36930687|0.469257|0.45476|12.923381|0.4667944|0.02540364|8.991339|0.00259853|0.00259853||0.274738
2025-01-05 09:45:13|122|8192|/equities/abbott-laboratories|ABT|USD|United States|Healthcare|Health Care Equipment & Supplies|241360000000|SnP500/R1000GROWTH/R1000VALUE|34.56|4.934425|23.30227065|31.75428377|5.110621|23.148454|0.559065|0.5696258|0.1844142|0.18187432|0.16444671|0.16367636|0.139917|0.1422218|23.68166356|3.276436|3.26|22.94437|5.065565|4.357562|4.99165008|0.1484|0.1608186|0.064878|0.0615526|0.087595|0.0834602|0.146341|0.120438|0.200022|0.048506|0.031482|0.055763|0.095748|0.995772|1.597235|0.32174978|0.375886|0.562896|2.699844|0.36155263|0.05058772|6.08369|0.01773836|0.01567031|0.078431|0.653025
2025-01-05 09:45:15|123|40041|/equities/abbvie-inc|ABBV|USD|United States|Healthcare|Biotechnology|239370000000|SnP500/R1000GROWTH|63.13|5.82587|19.59469749|18.23823498|53.634209|-3.373213|0.703347|0.7085154|0.31098626|0.36417453|0.12959862|0.18116394|0.092233|0.1673012|31.39674912|2.726244|2.72|3.413493|-54.274658|4.106717|9.31246475|0.564065|0.5627724|0.077196|0.0921812|0.143243|0.1495154|-0.123234|-0.214374|-0.057639|0.03827|0.007163|0.106467|0.040208|0.435581|0.645232|9.67764783|11.748146|0.39717|3.907958|1.11066|0.10244|4.853434|0.03271794|0.02983668|0.047297|2.127879
2025-01-05 09:45:17|124|7884|/equities/accenture-ltd|ACN|USD|United States|Information Technology|IT Services|262000000000|SnP500/R1000GROWTH/R1000VALUE|29.32|3.453152|23.73464386|28.27796622|7.844755|41.030739|0.324542|0.3216884|0.1539032|0.15228364|0.15126065|0.14954478|0.114075|0.112579|105.79400909|11.570847|11.435016|46.70254|8.929159|13.289047|15.19857183|0.268299|0.3034284|0.114602|0.1229414|0.185521|0.2204088|0.159689|0.105431|0.09211|0.090311|0.027457|0.084719|-0.029202|1.331581|1.46613|0.16741044|0.270622|1.191419||0.08305595|0.00947464|4.771477|0.01460272|0.01203701|1.294573|0.443012
2025-01-05 09:45:20|125|20846|/equities/acuity-brands-inc|AYI|USD|United States|Industrials|Electrical Equipment|7320000000|SnP500/R1000VALUE|23.582589|2.522012|15.64446363|20.72706278|4.063803|11.513786|0.463863|0.4325334|0.14366051|0.12651773|0.14282739|0.11824632|0.110023|0.0913138|124.36457827|13.683017|13.44|77.993442|27.527868|27.731147|19.69152488|0.192344|0.1664464|0.095492|0.0843358|0.124089|0.1137394|0.433505|0.24907|0.10146|0.021674|-0.028137|0.009001|0.038439|2.047972|2.720598|0.20859257|0.241087|1.063532|5.447163|0.29098485|0.03201515|6.869355|0.00182994|0.00168797|0.153846|0.043066
2025-01-05 09:45:22|126|32509|/equities/advance-auto-parts|AAP|USD|United States|Consumer Discretionary|Specialty Retail|14830000000|SnP500/R1000VALUE|62.47|0.199847|5.37014993|-6.45477936|0.860926|1.408322|0.406069|0.4344598|0.01249477|0.05783607|0.00693936|0.05165054|0.003919|0.0394888|187.81264448|0.500319|0.5|43.778418|26.76234|7.828033|6.96152978|0.017978|0.1256134|0.007071|0.0331546|0.012499|0.0574802|-0.65932|-0.432089|-0.386008|-0.031654|0.157505|0.033337|0.04587|0.202631|1.339717|0.68850397|1.641941|0.905545|1.478452|0.20534383|0.00080481|20.584674|0.05969753|0.08291324|0|1.364575
2025-01-05 09:45:24|127|20280|/equities/affiliated-managers-group-inc|AMG|USD|United States|Financial|Capital Markets|6690000000|SnP500/R1000VALUE|11.95515|2.798429|5.79844887|12.97755215|1.696829|-5.501755|0.543878|0.5616158|0.32151347|0.32912495|0.45740887|0.428264|0.270206|0.232024|63.19874804|19.17094|17.42417|110.176079|-33.980066|33.578073|26.75360329|0.159642|0.1751028|0.045318|0.0544896|0.053636|0.0677278|-0.309777|-0.473852|0.309793|-0.016756|-0.036136|-0.028543|-0.078881|150.960784|150.960784|0.5608315|0.601078|0.225525||0.5048|0.1364|4.558013|0.00021396|0.00062851|0|0.002382
2025-01-05 09:45:27|128|8256|/equities/aflac-inc|AFL|USD|United States|Financial|Insurance|38630000000|SnP500/R1000VALUE|15.43|3.54598|20.75526332|21.21091041|2.476191|2.476191|0.45197|0.4030086|0.27545948|0.24377404|0.26424691|0.23288904|0.220147|0.2080214|30.36783838|7.814845|7.78|44.600757|44.600757|10.080525|5.16473739|0.160382|0.1584494|0.023496|0.0213474|0.082567|0.0865284|-1.064393|-0.118904|0.15592|-0.404243|-0.083144|-0.029827||1.3336|1.47514|0.31337092|0.501409|0.136476||1.35330465|0.29792726||0.01521188|0.01294821|0.190476|0.277238
2025-01-05 09:45:30|129|8942|/equities/agilent-tech|A|USD|United States|Healthcare|Life Sciences Tools & Services|48210000000|SnP500/R1000GROWTH/R1000VALUE|30.12|5.853606|21.76298181|33.69317519|6.451899|43.539252|0.54301|0.5328324|0.23717358|0.22141249|0.23364055|0.20443177|0.198003|0.1777496|22.44827586|4.444827|4.43|20.680731|3.064591|4.660001|6.01718213|0.219535|0.212353|0.085364|0.0843824|0.10595|0.1076838|-0.246939|0.057279|0.056221|0.007701|-0.047271|0.047456|0.195176|1.477572|2.089182|0.5671414|0.605968|0.575876|2.970544|0.36368715|0.07201117|4.978967|0.00707487|0.0064828|0.048888|0.212567
2025-01-05 09:45:32|130|8021|/equities/american-intl-group|AIG|USD|United States|Financial|Insurance|47210000000|SnP500/R1000VALUE|||||||0.27963|0.3352386|0.10095146|0.1674817|0.08375461|0.10804308|-0.048764|0.0790924|67.45038327|5.022888|4.98|71.45759|65.979159|2.335433|7.09808113|0.084996|0.084438|0.008272|0.009638|0.046703|0.0587198|-21.357321|1.610101|1.624423|-0.085578|0.387539|-0.003841||0.23207|0.644213|0.22306037|0.22306|0.131117||1.81196|-0.08836|4.347768||0|0.111111|-0.46899
2025-01-05 09:45:35|131|8263|/equities/air-prods---chem|APD|USD|United States|Materials|Chemicals|67450000000|SnP500/R1000VALUE|16.52|5.882825|19.52058369|-20.56840658|4.178301|4.499654|0.324934|0.3061834|0.23532717|0.22428844|0.39842652|0.27213865|0.316364|0.218592|54.3847191|17.267865|17.24|76.612469|71.141017|13.399593|16.36759425|0.225799|0.1728366|0.049729|0.0565796|0.058834|0.0686592|0.172284|0.673786|0.167732|-0.015954|-0.039635|0.062916|0.278504|1.233563|1.522394|0.72643343|0.805812|0.338113|11.523063|0.53960312|0.17071126|6.165282|0.02205492|0.02040705|0.011428|0.408782
2025-01-05 09:45:37|132|6460|/equities/akamai-technologies-inc|AKAM|USD|United States|Information Technology|IT Services|19020000000|SnP500/R1000VALUE|27.01|3.411903|8.64927424|19.8225331|2.830177|12.878732|0.596783|0.6322174|0.16706629|0.20896857|0.1576163|0.18598399|0.132663|0.1632216|26.16654242|3.590774|3.52|31.828398|6.994477|3.782577|10.07262626|0.11541|0.1337866|0.04189|0.0572476|0.045333|0.0633186|-0.634616|0.021456|0.148698|0.040596|0.059167|0.070266|0.216142|1.208103|1.328491|0.49966|0.969985|0.401187||0.38695083|0.05133444|5.626379||0||
2025-01-05 09:45:39|133|39218|/equities/alaska-air|ALK|USD|United States|Industrials|Airlines|6530000000|SnP500/R1000VALUE|24.84|0.746038|7.05619712|8.84553046|1.779671|8.976519|0.239166|0.1325486|0.07374|-0.08315076|0.04370467|-0.05185279|0.029942|-0.0355524|85.03370431|1.844946|1.83|35.512171|7.040591|8.047522|8.87210359|0.075128|0.0087644|0.028546|0.0013376|0.052611|0.0042986|0.703703|0.244915|-0.122632|0.082071|0.038833|0.047576|0.092486|0.482554|0.598111|0.91761554|1.371288|0.619398|50.506172|0.45215271|0.01353851|25.273795|0.00593354|0.00593354||
2025-01-05 09:45:41|134|32524|/equities/albemarle|ALB|USD|United States|Materials|Chemicals|27350000000|SnP500/R1000VALUE|-6.019631|1.822947|19.6506284|-6.61586863|1.480548|1.936162|-0.118229|0.3034282|-0.23143004|0.19046016|-0.25046686|0.21567406|-0.287977|0.167375|55.35117511|13.412173|13.36|68.109898|52.082412|14.161559|5.1348136|-0.17662|0.1773084|-0.051761|0.0517294|-0.066775|0.0687754|-4.677042|-1.593891|0.160763|-0.413705|-0.34204|0.232981|0.251527|1.509089|2.4439|0.32950364|0.35334|0.357855|2.872717|0.722442|-0.20804689|6.741978|0.01586672|0.01556922|0.0125|-0.143624
2025-01-05 09:45:48|135|29638|/equities/alexandria-real-estate-equities|ARE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|34550000000|SnP500/R1000VALUE|60.54|6.791223|12.6307789|15.34062449|1.133632|1.157383|0.711044|0.7075406|0.27271758|0.26281857|0.15692028|0.27258783|0.096182|0.229738|17.96167476|0.540896|0.54|105.766172|103.595756|3.266323|9.65750037|0.021321|0.039932|0.013973|0.0140184|0.014952|0.015004|6.483708|0.18049|-0.312662|0.108841|0.102123|0.166765||2.619777|2.771124|0.5590164|0.587573|0.081982||5.4321338|0.52247359|2.60761|0.04136781|0.03836531|0.048387|2.98491
2025-01-05 09:45:50|136|48361|/equities/allegion-public|ALLE|USD|United States|Industrials|Building Products|11880000000|SnP500/R1000GROWTH/R1000VALUE|19.88|3.328709|18.35102216|25.61974883|7.890141|-22.971482|0.439607|0.4259502|0.21055317|0.19645835|0.18082707|0.16197944|0.153598|0.142557|42.58433391|6.147895|6.12|18.073187|-6.207697|10.111091|7.68268411|0.408221|0.5168522|0.107037|0.11378|0.130309|0.1477816|0.124293|0.028023|0.061547|0.0536|0.03018|0.05972|0.1139|1.225561|1.706275|1.26238065|1.628644|0.813384|4.543653|0.30276423|0.04650407|8.289371|0.01262272|0.01079944|0.066666|0.288636
2025-01-05 09:45:52|137|32507|/equities/alliance-data-systems|ADS|USD|United States|Information Technology|IT Services|3310000000|SnP500/R1000VALUE|9.76|1.063221|1.31345352||0.8426|1.112032||0|0.17267937|0.25467598|0.17267937|0.24257662|0.126874|0.1661238|49.83838384|14.799196|14.74|62.615694|47.444668|69.436619|39.88017973|0.105756|0.2442072|0.014581|0.0204242||0|-0.982659|-0.433359|-0.030059|-0.155434|-0.139519|-0.057217||||1.47300771||||0.35242857|0.04471429||0.01592115|0.0179113|0|0.134185
2025-01-05 09:45:54|138|39176|/equities/alliant-energy|LNT|USD|United States|Utilities|Electric Utilities|15390000000|SnP500/R1000VALUE|22.67|3.735763|12.79450598|-13.49212332|2.126297|2.126297|0.449067|0.4177012|0.22516389|0.21406129|0.14069592|0.1676074|0.166666|0.16995|15.47858328|2.778656|2.778656|27.155189|27.155189|3.222925|4.5141799|0.096538|0.1097164|0.025524|0.0277808|0.033111|0.0376688|0.127106|-0.057747|0.048765|0.003714|-0.038313|0.026462|0.025585|0.563811|0.860139|1.32677956|1.532577|0.181373|6.75425|1.20877781|0.20146297|8.358271|0.03134742|0.02879287|0.060773|0.732223
2025-01-05 09:45:57|139|8221|/equities/allstate-corporation|ALL|USD|United States|Financial|Insurance|33730000000|SnP500/R1000VALUE|12.33|0.869289|6.42189906|18.1981621|2.877291|3.46597|0.222161|0.2293282|0.09008201|0.09091854|0.08231356|0.07588491|0.067721|0.0506522|236.82124229|-1.203809|-1.203809|71.230188|59.132075|3.079245|31.75873732|0.237834|0.0975416|0.032709|0.021004|0.13697|0.0723306|-28.0625|-2.954119|-0.267283|0.146926|0.116651|0.074753|-0.007327|0.255762|0.430829|0.38789711|0.388329|0.580981||1.17353383|0.07947368|5.605732|0.01737009|0.01507685|0.033707|0.254493
2025-01-05 09:46:05|140|8044|/equities/altria-group|MO|USD|United States|Consumer Staples|Tobacco|87050000000|SnP500/R1000GROWTH/R1000VALUE|8.97|4.531265|10.67889106|21.33062507|-26.630963|-3.942969|0.697573|0.666104|0.58564974|0.5702551|0.66869659|0.28812311|0.505107|0.1882838|11.7258854|4.565559|4.565559|-2.044237|-13.806853|1.1182|4.97552548|-3.036162|0.0393968|0.211029|0.170366|0.342845|0.2591534|0.099407|0.205565|0.044069|0.012696|-0.009679|0.008761|-0.038087|0.273636|0.437593|-6.89584552|-7.359566|0.576533|5.413626|3.1815625|1.60703125|22.01193|0.07053637|0.06631154|0.040816|0.665726
2025-01-05 09:46:08|141|8288|/equities/ameren-corp|AEE|USD|United States|Utilities|Multi-Utilities|22930000000|SnP500/R1000VALUE|20.93|3.471422|9.88354164|-11.74910974|2.070375|2.144874|0.511476|0.479629|0.26834797|0.2419738|0.18659677|0.18009888|0.160527|0.1524954|26.54630936|4.383561|4.38|44.334956|42.795054|0.063694|9.31342162|0.098383|0.1042468|0.028559|0.0289198|0.041209|0.0444946|-0.09091|-0.036291|0.056981|0.056259|-0.082185|0.038692|0.100329|0.304457|0.632744|1.37284735|1.52976|0.170283|4.443298|0.75309432|0.12089202|7.216768|0.02745397|0.02473036|0.063492|0.618711
2025-01-05 09:46:15|142|44412|/equities/american-airlines-group|AAL|USD|United States|Industrials|Airlines|11630000000|SnP500/R1000VALUE|40.36|0.166694|4.00043937|20.06619488|-1.841079|-0.813083|0.240333|0.1043954|0.05308414|-0.12684263|0.00729301|-0.13431057|0.005129|-0.1048362|81.69724491|1.257626|1.20611|-7.386971|-16.726453|1.269207|3.31560632|-0.055055|-1.8186624|0.027526|-0.0138376|0.050541|-0.0255516|-0.72395|-0.818852|-0.168258|0.012238|0.01321|0.034558|-0.070669|0.421823|0.566191|-5.32509271|-8.070251|0.829672|16.15229|0.39950075|0.00204918|26.02291|0.00735294|0.00735294||
2025-01-05 09:46:17|143|8182|/equities/american-express|AXP|USD|United States|Financial|Consumer Finance|126720000000|SnP500/R1000GROWTH/R1000VALUE|22.23|3.228205|12.71429122||6.433328|6.433328|0.556981|0.6051776|0.20592853|0.19286261|0.21355864|0.19402039|0.166984|0.1503882|82.5343086|11.22721|11.21|42.197443|42.197443|67.396306|20.9266087|0.346899|0.2857984|0.037931|0.0327438||0|0.057575|0.273455|0.072225|0.080011|0.089372|0.084913|0.036054|1.618979|1.622108|1.8024708|1.868145|0.227158||0.79408847|0.13260054||0.00884076|0.00729363|0.166666|0.196421
2025-01-05 09:46:19|144|8036|/equities/amer-tower-corp|AMT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|133210000000|SnP500/R1000GROWTH|77.06|8.948112|19.09463025|20.4219768|27.439652|-4.234355|0.708552|0.7093328|0.40986953|0.35731513|0.20078441|0.21576386|0.09942|0.2063296|23.92639778|3.182616|3.18|7.793466|-50.503556|4.601777|11.18517335|0.176913|0.2455938|0.044536|0.0387012|0.050622|0.0441842|-0.470239|1.248158|0.027991|0.000475|0.088353|0.084162||0.419124|0.480882|3.2719442|4.393381|0.173857||1.97903597|0.19675704|12.41948|0.03016133|0.02577741|0|2.76772
2025-01-05 09:46:21|145|39173|/equities/american-water-works-inc|AWK|USD|United States|Utilities|Water Utilities|34290000000|SnP500/R1000VALUE|24.71|5.840341|13.64156398|-23.88779815|2.544791|2.860303|0.598892|0.5730834|0.36456257|0.34541553|0.28217054|0.28819746|0.217718|0.2240624|23.12419974|4.891191|4.891191|53.167412|47.30268|0.651636|9.90012804|0.097043|0.1234838|0.033396|0.0329788|0.044768|0.046685|0.083591|0.037012|0.091995|0.133676|0.092426|0.04241|0.10178|0.456613|0.580206|1.21144567|1.296081|0.146571|16.768518|0.69461538|0.15123077|6.172248|0.02052846|0.01820491|0.081272|0.582909
2025-01-05 09:46:23|146|8020|/equities/ameriprise-fincl|AMP|USD|United States|Financial|Capital Markets|33750000000|SnP500/R1000GROWTH/R1000VALUE|20.16|2.858162|5.96776017|12.24137148|8.743009|8.743009|0.563485|0.5600888|0.34026942|0.3077801|0.19541416|0.22280186|0.155173|0.1817666|170.8619001|24.181646|23.71|58.784105|58.784105|108.773738|80.35585477|0.567505|0.484675|0.021133|0.016423|0.420491|0.297822|-0.38575|0.005765|0.107972|0.118743|0.11491|0.044875|0.025795|2.156971|2.972011|0.59195101|0.674015|0.099371||1.26413043|0.19615942|0.898877|0.01031229|0.00909622|0.096296|0.209087
2025-01-05 09:46:26|147|8060|/equities/amerisourcebergn|ABC|USD|United States|Healthcare|Health Care Providers & Services|27660000000|SnP500/R1000VALUE|30.41|0.152469|12.8619177|12.33175895|69.984372|-3.567038|0.033314|0.0321712|0.01034204|0.01098692|0.0068172|0.00134288|0.005133|0.0016312|1480.87736205|7.602504|7.53|3.313454|-65.009115|16.069479|17.39871882|2.09118|-0.6776716|0.029308|0.0299902|0.292996|0.2523162|-0.992805|-0.117234|0.132616|0.146944|0.121237|0.103573|0.094466|0.499155|0.879152|4.84497459|7.146969|4.534284|15.590524|6.68087725|0.03429818|13.128163|0.00879727|0.00817198|0.051546|0.275768
2025-01-05 09:46:29|148|39219|/equities/ametek-inc|AME|USD|United States|Industrials|Electrical Equipment|34010000000|SnP500/R1000VALUE|31.23|6.022299|22.87283835|32.67846092|4.357686|-43.759663|0.354064|0.3483188|0.2546019|0.2386814|0.23647041|0.22841829|0.192712|0.185043|29.89410366|5.696658|5.67|41.287963|-4.111549|1.713155|7.83960067|0.148857|0.1639804|0.078937|0.0742934|0.096543|0.0914506|0|0.039775|0.111648|0.052825|0.064502|0.063639|0.106683|0.770724|1.389829|0.18486197|0.267776|0.496066|4.10984|0.32141688|0.06194098|6.292922|0.00555803|0.00472432|0.12|0.189005
2025-01-05 09:46:32|149|13833|/equities/amphenol-corp|APH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52300000000|SnP500/R1000GROWTH/R1000VALUE|38.31|6.293034|31.88046665|53.9308488|9.472811|-610.791834|0.335684|0.3170094|0.21377983|0.20056634|0.19441556|0.18665758|0.154028|0.1461792|11.85095133|1.616093|1.555|7.842445|-0.121629|1.296772|2.23376004|0.252927|0.2625304|0.107604|0.0995432|0.139613|0.1280362|0.170731|0.125889|0.100692|0.26244|0.14166|0.088873|0.037182|1.208088|1.992157|0.53333753|0.575649|0.80535|4.042326|0.14981474|0.02307579|4.99251|0.00572082|0.00473651|0.571428|0.238025
2025-01-05 09:46:35|150|8123|/equities/wellpoint-inc|ANTM|USD|United States|Healthcare|Health Care Providers & Services|112510000000|SnP500/R1000VALUE|13.52|0.547197|44.68350547|-85.61074413|2.17529|12.725291|0.279366|0.2564862|0.06099474|0.06188862|0.04769129|0.05196853|0.036881|0.0401276|747.40685064|25.379398|25.22|188.742583|32.264094|33.915457|9.10294746|0.155038|0.1596948|0.058444|0.0584244|0.098076|0.0927714|-0.2|0.091713|0.121896|0.053583|0.031958|0.132213|0.014163|1.34047|1.495158|0.56263816|0.618701|1.533097||1.65886559|0.06118208|19.23032|0.01441898|0.01178849|0.101351|0.230757
2025-01-05 09:46:38|151|39291|/equities/a.o-smith-corp|AOS|USD|United States|Industrials|Building Products|13660000000|SnP500/R1000VALUE|18|2.862448|18.85284378|27.65535944|5.815099|11.885052|0.382094|0.3774564|0.18716935|0.1673075|0.18819662|0.14756369|0.144126|0.1175306|26.50842633|3.711837|3.689999|13.219034|6.467788|1.512461|3.99454593|0.295438|0.2242402|0.143367|0.1106374|0.2218|0.1761232|-0.088889|0.923266|0.07419|-0.037227|0.024468|0.038614|-0.031501|0.963989|1.673181|0.05723379|0.074711|1.225563|4.480864|0.32448333|0.04676667|6.797835|0.01587095|0.01430987|0.066666|0.336243
2025-01-05 09:46:41|152|8350|/equities/aon-corp|AON|USD|United States|Financial|Insurance|66220000000|SnP500/R1000GROWTH/R1000VALUE|30.16|5.255534|25.33724301|25.41522902|12.576694|-4.860362|0.468578|0.4622136|0.25284738|0.24188712|0.21305105|0.20816708|0.163205|0.1638242|71.99324732|12.599508|12.51|28.840646|-74.628175|4.914549|14.85248261|0.821822|0.8613586|0.056839|0.0582112|0.130479|0.1580504|-0.295965|-0.112744|0.238682|0.260074|0.136699|0.044292|0.009806|0.237985|1.070368|2.60796582|2.746986|0.359675||0.29852|0.04872|4.087075|0.00663046|0.00576547|0.09756|0.221264
2025-01-05 09:46:43|153|8103|/equities/apache-corp|APA|USD|United States|Energy|Oil, Gas & Consumable Fuels|9770000000|SnP500/R1000VALUE|3.54|0.90225|2.23565367|10.26802526|1.579782|1.579782|0.699497|0.6769382|0.23037409|0.01311403|0.1758794|-0.09202156|0.248241|-0.1712484|26.55300222|9.26948|9.25|13.824685|13.824685|0.173011|10.68440503|0.618604|6.4065496|0.078331|0.0634606|0.126229|0.1273494|-1.404497|0.342861|1.450355|0.104419|0.061144|0.013853|-0.097845|0.586666|1.237606|1.02954545|1.050324|0.544029|5.701271|3.94319683|0.97886394|5.279295|0.04578755|0.02389538|0|0.151147
2025-01-05 09:46:45|154|8303|/equities/apt-inv-manage|AIV|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1180000000|SnP500/R2000VALUE|-5.029763|6.099695|23.09552473|-10.91315709|5.267636|5.593276|0.579177|0.606782|0.01696339|0.0277284|-1.23276919|-0.11346806|-1.192502|-0.1107216|1.46681688|-1.157208|-1.16|1.678172|1.580469|0.603442|0.38739699|-0.395366|-0.02846525|0.001005|0.000491|0.001126|0.0005515|7.0205|0.194559|1.252608|0.1144|0.139112|0.071356|0.484133|0.7915|1.620534|2.6759451|2.956348|0.094819||3.35631148|-4.00240984|36.53405||0||
2025-01-05 09:46:47|155|32331|/equities/delphi-automotive|APTV|USD|United States|Consumer Discretionary|Auto Components|44620000000|SnP500/R1000GROWTH/R1000VALUE|6.69|0.641418|6.29451434|11.99950097|1.424191|8.564436|0.187883|0.1627114|0.10524715|0.08151504|0.09799747|0.0721104|0.122889|0.0850578|73.62478421|10.504838|10.386029|37.796876|6.285294|4.48524|7.4964336|0.242119|0.1973722|0.05353|0.047132|0.069474|0.0672354|-0.743251|0.118824|0.209051|-0.050841|-0.002378|0.067933|0.013798|1.031357|1.496898|0.89736899|1.096651|0.813787|6.43075|0.12808442|0.01574026|5.319579|0.00408694|0.00408694||0
2025-01-05 09:46:49|156|8080|/equities/archer-daniels-mid|ADM|USD|United States|Consumer Staples|Food Products|37810000000|SnP500/R1000VALUE|14.08|0.292421|5.05134549|10.05577601|1.156605|1.697179|0.070796|0.0716164|0.02783588|0.03400203|0.02668659|0.03798473|0.020664|0.0320904|172.55329698|6.438077|6.43|45.970711|31.328451|1.640167|9.96932212|0.073566|0.123111|0.028217|0.0340262|0.04407|0.0554086|-0.975432|-0.505377|0.150493|-0.081033|-0.102027|0.078619|0.121522|0.340367|1.401147|0.34032425|0.509677|1.621928|7.360036|2.12178112|0.0438451|17.182069|0.03385368|0.02971601|0.111111|0.546718
2025-01-05 09:46:51|157|992959|/equities/arconic-inc|ARNC|USD|United States|Materials|Metals & Mining|3520000000|SnP500/R2000VALUE|-11.884881|0.369658|7.01489617|7.41685879|2.02783|2.528823|0.10748|0.1247616|0.0340253|0.03825625|-0.03537649|-0.01009624|-0.0312|-0.0085944|80.80397022|-1.756756|-1.756756|14.789208|11.85927|2.650895|4.25806452|-0.154313|-0.0618298|0.026718|0.031741|0.051159|0.0564308|-0.44762|-3.032549||-0.218996|-0.071405|0.055999|0.003298|0.729331|1.616113|1.07681941|1.153638|1.256424|4.207295|0.70484848|-0.02199134|8.202518||0||
2025-01-05 09:46:53|158|39263|/equities/arthur-j.-gallagher---co|AJG|USD|United States|Financial|Insurance|35170000000|SnP500/R1000VALUE|52.18|5.768127|24.25219076|22.34260758|5.049225|-14.101627|0.435145|0.382702|0.24211405|0.17863982|0.1368055|0.1251903|0.109883|0.113522|48.95686095|4.5114|4.42|55.533272|-19.884229|9.217866|11.40955593|0.103223|0.129529|0.029231|0.0299536|0.084187|0.0661482|0.085937|0.009828|0.053874|0.118707|0.158022|0.073308|0.092489|0.170775|1.059182|0.63817815|0.702733|0.193173||0.20810558|0.02286729|2.75008|0.00784593|0.007097|0.090909|0.437382
2025-01-05 09:46:55|159|8061|/equities/assurant|AIZ|USD|United States|Financial|Insurance|8880000000|SnP500/R1000VALUE|15.559858|0.950333|7.0153401|6.52351614|2.129522|5.369579|0.106806|0.0930872|0.08736964|0.07267445|0.07688971|0.05821806|0.063066|0.0610258|223.62136538|12.019424|11.95|102.290548|40.567419|35.296497|30.0792712|0.152146|0.0901532|0.018731|0.012146|0.092309|0.0597|-0.279662|0.425361|0.245939|0.069788|0.088368|0.068282|0.195856|0.143386|0.426873|0.39626663|0.396266|0.343029||0.86439706|0.05451471|5.542642|0.01294588|0.01236056|0.028571|0.20677
2025-01-05 09:47:01|160|244|/equities/at-t|T|USD|United States|Communication Services|Diversified Telecommunication Services|175670000000|SnP500/R1000VALUE|18.52|1.296207|4.13601877|9.00740825|1.545617|-1.692455|0.599074|0.5590954|0.21156808|0.20635979|0.11736851|0.09071536|0.074193|0.047477|16.96396929|1.976326|1.96707|14.266141|-13.028407|0.360448|5.31439289|0.087589|0.0579244|0.040328|0.0356388|0.05883|0.0518002|-1.065466|-1.788404|-0.071395|-0.004515|0.002554|-0.064377|-0.034246|0.419843|0.732918|1.0755285|1.251505|0.304991|19.384828|0.81427618|0.06041361|9.76988|0.05034014|0.07233561|0|0.904483
2025-01-05 09:47:04|161|8282|/equities/autozone-inc|AZO|USD|United States|Consumer Discretionary|Specialty Retail|43260000000|SnP500/R1000GROWTH/R1000VALUE|21.19|2.965822|18.45618279|41.53199026|-11.811733|-11.09327|0.531285|0.5270758|0.20351603|0.20147957|0.17833669|0.18295512|0.141762|0.1447716|1085.89316189|153.817493|149.55|-277.984592|-295.988459|18.085544|169.76516745|-0.532822|-1.0192752|0.140011|0.1353138|0.333747|0.3056836|-0.000922|0.087219|0.18713|0.021326|0.05193|0.092809|0.166783|0.098085|0.834841|-1.92867352|-2.624823|1.100743|1.445576|0.18432175|0.02612993|35.54577||0||
2025-01-05 09:47:06|162|8135|/equities/avalonbay-comm|AVB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|35240000000|SnP500/R1000VALUE|29.83|11.089199|19.96436142|33.16340222|2.730104|2.730104|0.643819|0.6477748|0.330157|0.31483579|0.35723892|0.38259669|0.356072|0.3794476|20.61336913|6.561322|6.557647|83.667126|83.667126|3.888472|11.41812904|0.088078|0.0848824|0.028743|0.0247494|0.029951|0.025676|1.160577|0.112614|-0.0143|0.093575|0.078397|0.039721|0.416506|0.498676|1.208799|0.67945653|0.719457|0.139296||0.97241974|0.34625158||0.02889414|0.02810612|0.030303|0.915955
2025-01-05 09:47:08|163|8097|/equities/avery-dennison|AVY|USD|United States|Materials|Containers & Packaging|17930000000|SnP500/R1000GROWTH/R1000VALUE|22.11|1.898491|18.32112593|24.58211929|6.892182|-41.042775|0.290017|0.2717034|0.13002707|0.12098947|0.10525891|0.09026846|0.077645|0.0709182|107.76536313|6.232961|6.2|29.759804|-4.997469|2.644183|11.12210201|0.302411|0.3506786|0.085069|0.0891528|0.129082|0.1416|0.315789|0.404419|0.032646|0.040556|0.048407|0.03161|0.031946|0.545028|0.92108|0.85304315|1.319562|1.046789|6.322322|0.24801429|0.01925714|5.785264|0.01550388|0.01356589|0.086419|0.404005
2025-01-05 09:47:10|164|8320|/equities/baker-hughes|BKR|USD|United States|Industrials|Construction & Engineering|20930000000|SnP500/R1000VALUE|16.837094|1.359963|12.07775158|53.14297134|2.292326|6.15737|0.210952|0.1932972|0.11791209|0.07737548|0.10970696|-0.1153243|0.082051|-0.0875238|27.36842105|1.927579|1.91|16.367652|6.09351|2.693398|3.06251557|0.14292|-0.1029136|0.054316|0.0281006|0.090415|0.041427|0.509803|0.335653|0.335255|0.040204|0.110839|0.021995|0.042297|0.749335|1.295387|0.36615065|0.369332|0.737041|4.216284|0.47894737|0.03929825|5.063995|0.02078891|0.01965619|0.05|0.369642
2025-01-05 09:47:16|165|8048|/equities/ball-corp|BLL|USD|United States|Materials|Containers & Packaging|31180000000|SnP500/R1000GROWTH/R1000VALUE|4.01|1.277483|50.1712707|23.34398146|2.649338|13.609169|0.203917|0.1925096|0.10496917|0.09979843|0.06456293|0.06061454|0.304243|0.0519588|44.40096146|2.246048|2.23|22.273486|4.336047|4.799314|1.12114069|0.140481|0.1984388|0.04667|0.0441844|0.067112|0.0700118|0.503328|0.7514|0.115689|-0.009322|0.084835|0.038131|0.050716|0.800741|1.094262|0.79215396|0.908364|0.711373|7.142206|0.65642857|0.19971429|7.15175|0.01355702|0.01228605|0|0.059132
2025-01-05 09:47:18|166|243|/equities/bank-of-america|BAC|USD|United States|Financial|Banks|364110000000|SnP500/R1000VALUE|16.1|3.763218|-178.49540962||1.312098|1.758357||0|0.30615264|0.33418347|0.26705134|0.32645799|0.249519|0.295522|11.94976416|3.097177|3.08|35.370817|26.393956|37.559854|-0.25128476|0.080918|0.0966094|0.00729|0.0092608||0|-0.1|-0.231039|0.03367|-0.005432|-0.022176|0.017709||||0.99545718||||0.44425352|0.11084977||0.01982331|0.01766861|0.083333|0.400703
2025-01-05 09:47:20|167|8352|/equities/bk-of-ny|BK|USD|United States|Financial|Capital Markets|47960000000|SnP500/R1000VALUE|17.26|3.076022|-18.68177014||1.454388|3.427622||0|0.30919611|0.30009776|0.25054772|0.27082203|0.200382|0.2164484|23.64994468|3.891239|3.87|51.781216|21.971498|58.312837|-3.87088467|0.085631|0.0832168|0.008588|0.0085708||0|0.219512|0.037083|-0.008561|0.04709|0.034821|0.011673||||0.7430762||||0.33842205|0.06781369||0.02097995|0.01839065|0.119047|0.429492
2025-01-05 09:47:22|168|8024|/equities/limited-brands|BBWI|USD|United States|Consumer Discretionary|Specialty Retail|17990000000|SnP500/R1000GROWTH/R1000VALUE|9.05|1.046191|9.07269236|13.24018281|-4.454145|-3.064634|0.439989|0.4732382|0.17276642|0.25569555|0.13993541|0.14861487|0.124327|0.0913174|33.25279642|3.850877|3.84|-8.059907|-11.714285|0.880184|3.81737194|-0.477272|-0.6128804|0.156937|0.1373082|0.223195|0.1998352|-0.064927|0.297566|0.10699|0.030729|0.003646|-0.109102|-0.138782|0.248253|1.092063|-2.22139588|-3.062929|1.453407|3.493075|0.22474221|0.02794158|37.440806|0.02228412|0.0163649|0|0.193722
2025-01-05 09:47:24|169|7951|/equities/baxter-intl|BAX|USD|United States|Healthcare|Health Care Equipment & Supplies|42980000000|SnP500/R1000VALUE|139.43|1.137313|16.13014439|149.93622181|2.175559|-5.097025|0.374651|0.3994186|0.09746382|0.1317206|0.00717036|0.01966016|0.00717|0.0599592|29.63502213|-0.150197|-0.150197|15.42132|-6.58227|2.781793|2.0833742|0.016265|0.0028492|0.032006|0.0456772|0.039691|0.058534|0.608833|0.280261|-0.44452|0.038476|0.323666|0.059429|0.00982|0.516612|1.429677|1.31415261|1.661294|0.52543|3.785771|0.25103333|0.0018|6.933026|0.03457526|0.03241431|0|5.462962
2025-01-05 09:47:26|170|8067|/equities/becton-dickinsn|BDX|USD|United States|Healthcare|Health Care Equipment & Supplies|71680000000|SnP500/R1000VALUE|38.94|3.179512|16.89210069|18.40527818|2.477851|-5.582281|0.454108|0.4540064|0.14263059|0.13822249|0.09936565|0.07876938|0.084497|0.0838204|69.63621995|5.884119|5.86|89.553379|-39.750769|5.939094|13.05114275|0.065975|0.055198|0.032684|0.0302832|0.040414|0.0383576|0.235294|0.149019|0.08263|0.02296|0.041606|0.031375|-0.054013|0.580058|1.168825|0.69293163|0.807995|0.366652|3.09584|0.27267568|0.02304054|7.249146|0.01712483|0.01604326|0.043956|0.645161
2025-01-05 09:47:29|171|13834|/equities/berkshire-hathaway|BRKb|USD|United States|Financial|Diversified Financial Services|445320000|SnP500/R1000VALUE|9.17|2.734372|25.05326007|10.50370266|1.609251|1.991925|0.369961|0.2722024|0.36996104|0.27220294|0.36034475|0.25276887|0.288934|0.2014384|257067.58107269|66411.98719|66411.98719|437445.542612|353406.798507|25855.133093|28056.96597526|0.184423|0.1272926|0.07893|0.0549124|0.120818|0.0840622|-3.070785|0.407551|0.935317|-0.002307|0.059325|0.080195|0.059511|2.279614|2.453157|0.19386172|0.197065|0.341358|3.2677|0.93289533|0.26954603|2.491311||0||
2025-01-05 09:47:31|172|8077|/equities/best-buy|BBY|USD|United States|Consumer Discretionary|Specialty Retail|24440000000|SnP500/R1000GROWTH/R1000VALUE|14.29|0.442922|10.74258435|15.89870522|6.068534|11.78527|0.224222|0.2228622|0.04213044|0.048668|0.03931227|0.0460869|0.030076|0.035995|195.78532514|5.700505|5.68|14.415341|7.422825|3.007483|8.02026949|0.430946|0.4915438|0.065597|0.086443|0.158793|0.197831|0.043453|0.005409|0.017815|-0.031878|-0.030202|0.002658|-0.005931|0.177322|1.000703|0.37086308|1.32414|2.491209|4.263144|0.49677647|0.01494118|46.073104|0.04206676|0.03580819|0.021739|0.633858
2025-01-05 09:47:33|173|13078|/equities/blackrock,-inc.-c|BLK|USD|United States|Financial|Capital Markets|139090000000|SnP500/R1000VALUE|25.11|8.138723|36.34082643|30.42259357|3.655543|20.399507|0.499922|0.500982|0.37363773|0.36840804|0.41934817|0.3950089|0.313723|0.3029166|130.41501519|36.845174|36.509999|278.317038|49.873753|94.874356|28.92461883|0.150495|0.1420818|0.035968|0.0266538|0.08365|0.087237|0.022514|0.136367|0.065544|0.14927|0.102248|0.04695|0.11016|1.902935|2.559514|0.28355951|0.325027|0.154024||0.94906863|0.2977451|4.681658|0.01965795|0.01733831|0.02|0.502634
2025-01-05 09:47:35|174|19693|/equities/borgwarner|BWA|USD|United States|Consumer Discretionary|Auto Components|10810000000|SnP500/R1000VALUE|7.95|0.523558|4.81395189|11.94573247|1.205051|2.836826|0.185193|0.1893994|0.08695038|0.09638844|0.07671678|0.08090253|0.063307|0.0573568|62.37041928|2.714776|2.7|28.148163|11.957025|9.144952|6.74250711|0.159236|0.1071578|0.052665|0.0511706|0.07348|0.0744818|1.918918|0.438343|-0.094692|-0.047764|0.012577|0.061597|0.087893|1.406939|1.844002|0.66042191|0.746064|0.969118|8.570898|0.35511278|0.0224812|4.294937|0.01650943|0.01916274|0|0.110367
2025-01-05 09:47:37|175|8116|/equities/boston-ppty|BXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|17990000000|SnP500/R1000VALUE|32.27|3.736683|10.09407715|12.14371974|2.167858|2.167858|0.610591|0.629981|0.29956773|0.33483098|0.14209309|0.24640989|0.108567|0.2007682|21.27598455|1.212618|1.21|36.455328|36.455328|8.991492|7.86077465|0.058283|0.0883662|0.024483|0.0274914|0.025632|0.0288464|-1.743534|0.876123|-0.200319|0.037207|0.044691|0.035702||0.902134|0.982994|1.6523244|2.05408|0.130766||4.00000598|0.43427153|2.192682|0.04960142|0.04960142|0|1.901099
2025-01-05 09:47:44|176|8248|/equities/boston-scien-cp|BSX|USD|United States|Healthcare|Health Care Equipment & Supplies|60530000000|SnP500/R1000VALUE|74.3|8.17455|44.30016197|72.06331494|6.279274|-1566.660749|0.687448|0.6887222|0.17780152|0.15001404|0.13833197|0.0751635|0.112626|0.1367902|10.82859768|1.080523|1.07|14.054171|-0.05633|1.698065|1.98037166|0.08916|0.1204022|0.049032|0.0367878|0.058313|0.04556|-0.063348|0.471881|-0.021035|0.193365|0.156574|0.077093|0.176079|0.846531|1.482402|0.44039893|0.53722|0.44123|1.92864|0.33147917|0.03733333|6.914819||0||0
2025-01-05 09:47:46|177|1031336|/equities/brighthouse-financial|BHF|USD|United States|Financial|Insurance|4130000000|SnP500/R1000VALUE|-2.512791|0.640195|-155.56749445|2.99672515|0.56773|0.56773|-0.036419|0.1020716|-0.30185185|0.10482338|-0.32633745|0.08211115|-0.246913|0.078055|77.86627314|-18.390137|-18.390137|92.332578|92.332578|94.087315|-0.32043734|-0.245783|0.0268452|-0.003912|0.0016366|-0.06366|0.017245|-0.64151|7.659175|0.205952|0.726261|0.917916|-0.144538||1.389934|1.660536|0.56440072|1.521466|0.020739||3.24|-0.8|0.384626||0||-0.085
2025-01-05 09:47:53|178|8142|/equities/bristol-myer-squiib|BMY|USD|United States|Healthcare|Pharmaceuticals|138390000000|SnP500/R1000VALUE|-16.256344|2.489738|7.87180749|6.74499962|6.888954|-3.740235|0.758743|0.7522248|0.18945926|0.180646|-0.14504058|0.1115784|-0.153009|0.0771334|23.41024059|3.878685|3.86|8.452662|-15.56854|3.890532|7.40431832|-0.313302|0.1097082|0.060744|0.0452778|0.081985|0.060809|-0.357914|-1.908498|0.051003|0.084442|0.055635|0.148107|0.049178|1.015504|1.240171|2.83203488|2.990523|0.512996|3.968099|1.39105572|-0.21284457|4.286359|0.03967027|0.03584922|0.052631|-0.662028
2025-01-05 09:47:54|179|8081|/equities/brown-forman-b|BFb|USD|United States|Consumer Staples|Beverages|34890000000|SnP500/R1000GROWTH/R1000VALUE|17.12|5.127843|30.80482217|39.48367014|5.664816|16.966973|0.592056|0.6079804|0.272861|0.30011829|0.30767345|0.28936515|0.246138|0.2300344|8.62210188|2.149481|2.14|7.839618|2.617438|0.880237|1.43369478|0.280486|0.344006|0.084589|0.1095894|0.103269|0.136198|0.091692|0.309581|0.043455|-0.010841|-0.045178|0.046795|0.138879|0.882163|2.701867|0.64534413|0.864507|0.496017|0.646213|0.71561404|0.17614035|4.289169|0.01906327|0.0173283|0.059854|0.411354
2025-01-05 09:47:57|180|7964|/equities/campbell-soup|CPB|USD|United States|Consumer Staples|Food Products|13110000000|SnP500/R1000VALUE|22.04|1.255736|10.04792161|18.17670121|3.231306|-2.110263|0.313346|0.3224538|0.14570273|0.154844|0.07391304|0.11174899|0.055712|0.1088972|33.18791946|1.902684|1.89|12.892617|-19.74161|2.711409|4.11314476|0.14498|0.2609232|0.063493|0.0695538|0.086283|0.0964338|-0.076924|-0.305871|0.037797|0.100873|0.06344|0.03516|0.061285|0.475613|0.905339|1.72996878|2.153225|0.697239|4.933527|0.68680556|0.03826389|12.630906|0.03552568|0.03540566|0|0.811252
2025-01-05 09:47:59|181|8250|/equities/capital-one|COF|USD|United States|Financial|Consumer Finance|61750000000|SnP500/R1000VALUE|16.96|2.648269|3.07619991||1.208181|1.641661||0|0.20617428|0.3115331|0.20315507|0.30515358|0.164546|0.2447746|69.27773057|11.982217|11.95|152.237028|112.038904|129.217993|59.48497294|0.07479|0.113841|0.009103|0.0154546||0|-0.008989|-0.203976|0.001851|0.063541|0.006113|0.034769||||0.77539928||||0.50470476|0.08304762||0.01304844|0.01060186|0|0.266284
2025-01-05 09:48:01|182|32321|/equities/michael-kors-holdings|CPRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9770000000|SnP500/R1000VALUE|||||||0.641784|0.64286|0.04149291|0.12164079|-0.09466222|0.03688472|-0.074437|0.031055|40.82923356|-1.957023|-1.959999|12.595028|-9.225603|1.544673|4.58860652|-0.209535|0.0740698|0.017594|0.0548968|0.023332|0.0720016|-0.74026|-2.134121|-0.113509|-0.164214|-0.106391|-0.00261|0.008687|0.293296|0.931284|0.83243607|2.336473|0.678455|1.649543|0.37913043|-0.02822134|14.085168||0||
2025-01-05 09:48:03|183|7874|/equities/cardinal-health|CAH|USD|United States|Healthcare|Health Care Providers & Services|14510000000|SnP500/R1000GROWTH/R1000VALUE|22.7|0.129418|18.30404579|15.23856822|-8.863979|-3.005407|0.033739|0.0377216|0.00981938|0.00998142|0.00795709|-0.0036945|0.005702|-0.0040434|921.78234086|3.477551|3.45|-13.541322|-39.938016|11.847107|6.45121951|-0.378657|-0.54955|0.03175|0.0265388|0.895643|0.246393|-35|5.396986|-0.053013|-0.043422|0.068696|0.092813|0.092721|0.4224|0.948872|-1.28937729|-1.576312|5.173598|13.303134|4.63642561|0.02644027|19.478781|0.01672415|0.01646089|0.009988|0.3875
2025-01-05 09:48:05|184|13836|/equities/carmax-inc|KMX|USD|United States|Consumer Discretionary|Specialty Retail|21080000000|SnP500/R1000GROWTH/R1000VALUE|28.711457|0.469462|16.56630347|22.51997797|2.087141|2.135712|0.121811|0.1291068|0.02621459|0.0414577|0.0221781|0.03807711|0.016583|0.0291758|177.76910839|3.028796|3.02|40.356633|39.438825|1.766704|5.0192595|0.075224|0.1688492|0.016721|0.0290998|0.017795|0.0311014|0.565081|-0.061921|-0.088127|0.017813|-0.01601|0.080626|0.088408|0.23149|2.297551|2.92201117|3.093698|1.020598|6.341827|0.92654|0.01536527|121.957563||0||
2025-01-05 09:48:07|185|22696|/equities/carnival-corp-exch|CCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|22760000000|SnP500/R1000VALUE|16.19|1.289856|5.43874332|-63.75012916|3.523442|4.340839|0.526877|0.2121348|0.14280005|-0.85278318|0.07653571|-1.449852|0.076575|-1.4473852|19.63971743|1.503924|1.44|7.072629|5.740825|0.925076|4.24463519|0.237525|-0.2868824|0.045491|-0.0226238|0.058066|-0.0241762|-6.754603|-25|-0.197259|0.100444|0.158755|0.037394|-0.026138|0.154945|0.29078|2.8035888|3.121392|0.509712|22.875362|0.23604717|0.01807547|34.751388|0.02006421|0||
2025-01-05 09:48:08|186|39325|/equities/cboe-holdings-inc|CBOE|USD|United States|Financial|Capital Markets|13910000000|SnP500/R1000VALUE|27.43017|5.329036|12.99601437|28.04341678|5.008635|-50.863512|0.517468|0.4384208|0.2935585|0.24180094|0.27596319|0.19938052|0.197289|0.1398634|37.54722354|7.159735|7.13|40.202569|-3.95883|7.239385|15.33806147|0.195182|0.1349896|0.088269|0.0809018|0.128884|0.1055716|0.061538|0.106348|0.136528|0.161641|0.038351|0.063875|0.043905|0.510712|1.3884|0.3423235|0.381365|0.481099||2.40170006|0.47383121|10.759145|0.01042908|0.00921236|0.145454|0.309456
2025-01-05 09:48:10|187|7980|/equities/cbre|CBRE|USD|United States|Real Estate|Real Estate Management & Development|35590000000|SnP500/R1000GROWTH/R1000VALUE|42.1|1.170298|32.88816836|43.82662677|4.619815|74.087557|0.196613|0.2108264|0.04498004|0.04928705|0.03602133|0.05565918|0.027919|0.0455874|112.19093079|3.196834|3.149999|28.897255|1.801922|3.407695|3.9603879|0.114337|0.1663654|0.04146|0.0451228|0.0625|0.072402|0.196721|0.661459|0.003205|0.148449|0.100013|0.084057|0.060103|0.888971|1.125768|0.34292591|0.731163|1.474799||0.26394615|0.00736923|5.153406||0||
2025-01-05 09:48:12|188|32525|/equities/centene|CNC|USD|United States|Healthcare|Health Care Providers & Services|48080000000|SnP500/R1000VALUE|10.71|0.219344|33.4749737|32.02099331|1.186514|7.775415|0.148231|0.1696368|0.03198955|0.03546359|0.02690761|0.02138906|0.020977|0.0150636|275.74084465|4.973137|4.95|53.534949|8.169338|28.577982|1.79878657|0.115589|0.081618|0.035063|0.039964|0.065294|0.0646422|0.564536|0.298075|0.169767|0.061112|0.04908|0.200354|0.034305|1.050703|1.098294|0.63822102|0.642307|1.75376||2.15958641|0.04530281|8.473023||0||
2025-01-05 09:48:14|189|7946|/equities/centerpoint|CNP|USD|United States|Utilities|Multi-Utilities|17550000000|SnP500/R1000VALUE|19.607621|2.239908|9.31989005|-12.67911666|1.820612|2.909611|0.446922|0.399061|0.21055705|0.17042414|0.12273736|0.10362439|0.11246|0.0794278|13.42117255|1.374124|1.37|16.164888|10.114754|0.171852|3.21853174|0.095725|0.0794946|0.02752|0.0246326|0.038657|0.0365198|-0.25517|0.191498|0.113592|-0.002151|-0.071762|0.067366|0.216637|0.491657|1.113138|1.87271001|1.888277|0.209123|6.13869|0.97009176|0.10909709|7.980428|0.02616378|0.02429494|0.052631|0.530633
2025-01-05 09:48:16|190|8102|/equities/cf-industries|CF|USD|United States|Materials|Chemicals|15180000000|SnP500/R1000VALUE|14|2.444946|6.27546771|9.56945963|2.821294|6.703478|0.339796|0.3445716|0.28714692|0.30423717|0.29500251|0.26219201|0.194551|0.1707266|32.39745499|7.889291|7.87|29.794834|12.539759|10.767213|12.60340633|0.179199|0.240101|0.078415|0.1125688|0.095296|0.138727|0.8201|-0.41691|0.44714|0.076197|-0.219745|0.084063|0.034088|2.328726|2.813425|0.38386972|0.420059|0.436938|12.76252|2.21592593|0.43111111|13.310344|0.01903402|0.01635736|0.25|0.304123
2025-01-05 09:48:19|191|6426|/equities/c-h-robinson-worldwide-inc|CHRW|USD|United States|Industrials|Air Freight & Logistics|13930000000|SnP500/R1000GROWTH/R1000VALUE|35.8|0.698296|42.99451109|105.83752492|7.554848|76.303404|0.070673|0.073626|0.03519167|0.04459985|0.02702567|0.0404002|0.019555|0.032407|148.87612366|2.742524|2.72|13.889094|1.375168|1.115351|2.40460775|0.228175|0.3726374|0.07148|0.0982016|0.113015|0.1532724|0.17647|-0.116847|-0.104756|0.069939|-0.03683|0.011347|-0.07796|1.35454|1.490061|0.8605483|1.168799|3.249867||1.22186056|0.02389468|6.400055|0.0232536|0.02101401|0.016393|0.843175
2025-01-05 09:48:22|192|6491|/equities/charles-schwab|SCHW|USD|United States|Financial|Capital Markets|159000000000|SnP500/R1000VALUE|28.95|7.639365|4.2682399||3.762161|7.860023|0.967762|0.9705594|0.36971605|0.43094578|0.35124893|0.40544616|0.274711|0.311755|10.26348945|2.548793|2.54|20.783266|9.947807|19.048412|18.30708339|0.121107|0.1298102|0.010936|0.010296||0|0.271298|-0.14844|0.007241|0.052323|-0.059485|0.132044|0.041945|0.480634|0.480634|0.42702531|1.442422|0.03981||0.58367601|0.16034268||0.01278936|0.01048728|0|0.441616
2025-01-05 09:48:23|193|13837|/equities/chipotle-mexican-grill-inc|CMG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|49190000000|SnP500/R1000GROWTH|55.24|7.509108|44.73808924|93.8500249|22.824813|22.964217|0.40776|0.373805|0.17269155|0.10943462|0.17783435|0.10796234|0.135134|0.087449|8.01216391|0.891843|0.8868|2.650186|2.634098|0.512266|1.33642596|0.456733|0.311351|0.140118|0.0882082|0.158064|0.1020444|0.23144|0.281546|0.476907|0.130111|0.151944|0.152024|0.143027|1.486208|1.618924||1.240611|1.298204|144.530297|0.09464162|0.01278933|133.697609||0||
2025-01-05 09:48:25|194|8175|/equities/chubb-corp|CB|USD|United States|Financial|Insurance|83270000000|SnP500/R1000VALUE|11.01|2.04869|7.56989882|8.61340832|1.703837|2.860114|0.284439|0.2513258|0.20180266|0.15952964|0.20015723|0.17044281|0.18277|0.148296|134.95002661|21.974209|21.799999|163.155203|97.195413|6.264989|36.16244337|0.161254|0.1084046|0.029151|0.0210936|0.081515|0.0547232|0.151515|0.4445|0.207563|0.078394|0.131599|0.087449||0.183039|0.385888|0.21205077|0.317056|0.231127||1.367425|0.249925|3.707725|0.01226663|0.01166409|0.058139|0.141942
2025-01-05 09:48:27|195|39264|/equities/church---dwight|CHD|USD|United States|Consumer Staples|Household Products|25030000000|SnP500/R1000GROWTH/R1000VALUE|46.51|4.239727|23.34317973|38.21104305|6.117917|-22.131209|0.456542|0.4406708|0.1856239|0.18865604|0.1153789|0.16748912|0.090829|0.1334126|24.77732296|3.08534|3.05|17.12184|-4.733135|3.070638|4.45507041|0.133378|0.2220694|0.080865|0.080311|0.106181|0.1077552|-1.436619|0.262297|0.060852|0.037571|0.047992|0.071946|0.299117|1.048772|1.61776|0.52655173|0.575363|0.697024|4.946023|1.09064865|0.09906306|11.913206|0.01040573|0.00980907|0.050925|0.498363
2025-01-05 09:48:29|196|7889|/equities/cigna-corp|CI|USD|United States|Healthcare|Health Care Providers & Services|76110000000|SnP500/R1000VALUE|26.31|0.39058|13.55920402|-29.49862335|2.142047|-2.811646|0.101137|0.1410458|0.02996339|0.05019416|0.01500781|0.04485517|0.013227|0.0360774|808.02442921|17.57108|17.39|150.608228|-114.740608|21.066189|23.02583796|0.076058|0.1344596|0.028003|0.0352344|0.056202|0.0662494|-0.445148|-0.405506|0.10533|0.280193|0.210048|0.320743|0.243996|0.606344|0.862635|0.71350891|0.801503|1.495339|43.480576|3.21715934|0.04255528|76.135564|0.01525061|0.01041505|0.138211|0.507074
2025-01-05 09:48:31|197|6507|/equities/cincinnati-fin|CINF|USD|United States|Financial|Insurance|18360000000|SnP500/R1000VALUE|7.32|1.832313|8.61910826|7.32594079|1.613273|1.613273|0.33262|0.2229784|0.32274784|0.20988645|0.31830522|0.20332072|0.25257|0.166313|77.60574621|11.738853|11.66|88.317338|88.317338|11.209213|16.382945|0.25135|0.1426766|0.072194|0.0432768|0.187373|0.1038176|-9.241213|0.837279|0.461275|0.833241|0.24386|0.131153|-0.020852|0.996121|1.171055|0.05722979|0.063314|0.3579||2.24014007|0.56579432|3.37875|0.02105559|0.01873947|0.08|0.156677
2025-01-05 09:48:36|198|241|/equities/citigroup|C|USD|United States|Financial|Banks|119830000000|SnP500/R1000VALUE|20.13|1.888306|-2.66379175||0.673163|0.764962||0|0.17598257|0.282572|0.16074623|0.28036266|0.115239|0.2218606|36.34542523|4.067664|4.043358|101.906935|89.677553|149.647473|-25.29917611|0.038743|0.0772426|0.003391|0.0070686||0|-0.072719|-0.446974|-0.09579|-0.024174|-0.036854|0.015396||||1.36864346||||0.30265502|0.03487773||0.0303207|0.02988338|0.056603|0.650807
2025-01-05 09:48:38|199|941642|/equities/citizens-financial-group-inc|CFG|USD|United States|Financial|Banks|20140000000|SnP500/R1000GROWTH/R1000VALUE|17.38|2.992303|9.73045829||0.942524|1.483748||0|0.2227688|0.33149533|0.2227688|0.33149533|0.18229|0.2620276|15.56791846|3.138356|3.129999|51.255956|32.559436|24.516159|4.76439967|0.054256|0.0771918|0.005829|0.0093324||0|-0.094117|-0.372858|-0.023212|-0.061347|-0.082764|0.053717||||0.55859939||||0.40495162|0.07381901||0.03477541|0.03322294|0|0.699306
2025-01-05 09:48:43|201|7933|/equities/clorox-co|CLX|USD|United States|Consumer Staples|Household Products|21420000000|SnP500/R1000GROWTH/R1000VALUE|56.56|2.692728|22.44641579|37.70703267|334.9088|-11.456386|0.445575|0.4153554|0.1543714|0.13877598|0.07310216|0.09452852|0.047797|0.0722148|60.17103106|2.2549|2.25|0.485147|-14.182483|2.24785|7.17886881|2.084507|0.7807666|0.125456|0.1028614|0.223727|0.1678596|3.70417|3.161642|-0.186621|0.271284|0.061691|0.026814|0.005758|0.552881|0.9981|11.08035714|12.875|1.300313|6.351226|1.00932432|0.04824324|12.70238|0.02966519|0.02878816|0.016666|1.672268
2025-01-05 09:48:45|202|13080|/equities/cme-group-inc.|CME|USD|United States|Financial|Capital Markets|82110000000|SnP500/R1000VALUE|24.4|13.62406|22.11870982|32.71460634|2.907213|-34.679343|1|1|0.64135622|0.5737759|0.73757126|0.65438586|0.57434|0.5089156|16.79506591|8.872969|8.86|78.473779|-6.578556|6.458132|10.32936326|0.12297|0.0958046|0.018367|0.0145868|0.075467|0.0585146|0.213592|0.134814|0.091841|0.184677|0.130524|0.052625|-0.081235|0.030388|1.02302|0.09489938|0.136205|0.04582||1.69267882|0.97217391|9.490149|0.0192864|0.0168756|0.045454|1.028766
2025-01-05 09:48:47|203|8016|/equities/cms-energy-corp|CMS|USD|United States|Utilities|Multi-Utilities|18840000000|SnP500/R1000VALUE|19.05|2.737662|8.62848366|-33.01090847|2.595131|2.595131|0.423354|0.3687362|0.21936865|0.1853691|0.15168539|0.11729276|0.140048|0.1242282|25.24396421|3.008241|3.008241|26.395582|26.395582|1.378848|7.98989474|0.115007|0.115027|0.030447|0.0288408|0.042678|0.0426802|0.404827|0.379149|0.053331|0.041841|-0.040309|0.01658|0.091899|0.554541|1.233683|1.79932878|1.870964|0.22207|4.435185|0.89468645|0.12529919|10.014735|0.02846715|0.02613139|0.05641|0.586437
2025-01-05 09:48:50|204|7938|/equities/colgate-palmo|CL|USD|United States|Consumer Staples|Household Products|71930000000|SnP500/R1000GROWTH/R1000VALUE|25.89|3.666106|18.54824573|24.7361814|169.450141|-15.39489|0.604197|0.5902304|0.21321993|0.21660506|0.1965085|0.18627006|0.142643|0.131268|24.49337597|2.779792|2.77|0.532428|-5.860386|1.510383|4.82003699|4.879227|3.4795046|0.163291|0.1546618|0.291204|0.2588994|0.049491|0.82831|0.00145|0.024008|0.050689|0.04593|0.100881|0.5761|1.043306|9.46052632|10.090909|1.22534|4.007049|0.59135294|0.08435294|12.226208|0.02117047|0.02025604|0.041666|0.62099
2025-01-05 09:48:51|205|8313|/equities/comerica-inc|CMA|USD|United States|Financial|Banks|11410000000|SnP500/R1000VALUE|15.43|2.573284|3.91629846||1.177414|1.296625||0|0.29958874|0.4086411|0.22872509|0.38543662|0.177475|0.3015306|23.81167608|6.469696|6.44|52.530335|47.700739|48.167876|15.52897196|0.090938|0.1402544|0.006784|0.0117358||0|-0.277174|-0.546322|-0.022064|-0.096372|-0.150269|0.010241||||0.92125984||||0.41158854|0.07304688||0.04591754|0.04446241|0|0.709447
2025-01-05 09:48:54|206|8225|/equities/conagra-foods|CAG|USD|United States|Consumer Staples|Food Products|16380000000|SnP500/R1000VALUE|26.94|1.10679|6.89363199|10.32266144|1.500185|-2.820905|0.274721|0.2704262|0.1581802|0.15180262|0.03997887|0.0908546|0.041295|0.0707208|24.92175911|0.725449|0.72|18.437717|-9.805362|0.078354|3.98958442|0.055161|0.0970308|0.054676|0.049977|0.066612|0.0614646|-0.013162|-0.498052|-0.139941|-0.004053|-0.019973|0.047873|0.019082|0.196131|0.702984|0.70878453|0.961696|0.553051|3.881078|0.6448|0.02662703|13.029819|0.05061461|0.0452594|0|1.35952
2025-01-05 09:48:55|207|7937|/equities/conoco-phillips|COP|USD|United States|Energy|Oil, Gas & Consumable Fuels|95200000000|SnP500/R1000VALUE|11.96|2.256171|6.13618363|17.35838127|2.574734|2.574734|0.488967|0.4618168|0.26830511|0.20862835|0.26291195|0.20529582|0.174724|0.133875|48.49730268|9.080803|9.06|43.340393|43.340393|4.5364|17.7978612|0.203757|0.1948742|0.100295|0.090212|0.141423|0.1267178|-0.24138|-0.077505|0.112355|-0.078973|-0.079481|0.090666|0.107527|1.078216|1.299024|0.32070327|0.366953|0.598098|20.616583|5.52660194|0.96563107|10.535571|0.04131195|0.02804911|-0.297298|0.417956
2025-01-05 09:48:57|208|8297|/equities/cocnsol-edison|ED|USD|United States|Utilities|Multi-Utilities|30180000000|SnP500/R1000VALUE|16.75|2.247726|10.30362333|-20.89075955|1.541025|1.570282|0.532898|0.535601|0.22752977|0.20057966|0.14782782|0.13572879|0.122679|0.1145718|43.46417986|7.244751|7.21|63.289017|62.109826|0.268786|9.4420848|0.085815|0.0802784|0.03213|0.0275022|0.045946|0.0395336|0.111842|-0.212776|0.102815|0.056818|-0.014361|0.035148|0.036088|0.612576|1.008793|1.07032606|1.200703|0.225945|15.147788|1.03008498|0.12637061|4.801469|0.03322055|0.03219522|0.024691|0.591648
2025-01-05 09:49:00|209|8034|/equities/constellation-a|STZ|USD|United States|Consumer Staples|Beverages|47050000000|SnP500/R1000VALUE|69.87|4.089681|13.75346496|43.11501047|5.293836|-68.575927|0.513198|0.5175652|0.33863877|0.32960664|0.0716038|0.09613844|0.056865|0.078364|55.75049373|9.423535|9.39|43.367414|-3.347822|0.35594|16.54997269|0.071107|0.0679534|0.089852|0.0704808|0.10332|0.078364|-2.762032|-0.650955|-0.117776|0.028941|0.041365|0.041835|0.074442|0.321195|1.251561|1.3090646|1.491545|0.424536|2.535858|0.96139623|0.05466981|11.294873|0.01550658|0.0139385|0.134831|1.198964
2025-01-05 09:49:02|210|20624|/equities/cooper-companies-inc|COO|USD|United States|Healthcare|Health Care Equipment & Supplies|20700000000|SnP500/R1000VALUE|46.62|5.076409|27.87910134|96.13343016|2.44654|8.058829|0.66635|0.653974|0.18172717|0.16009202|0.14948401|0.13717365|0.100708|0.2809724|19.58471594|1.972347|1.96|40.497995|12.294589|0.539078|3.53942116|0.050183|0.1511528|0.036909|0.0336296|0.041522|0.0378768|0.380161|0.324324|-0.034201|0.098479|0.084103|0.079816|0.075948|0.806218|1.907997|0.3152061|0.352949|0.324967|1.689787|0.2434625|0.02451875|5.872314|0.00010093|0.00011775|0.333333|0.004174
2025-01-05 09:49:05|211|264|/equities/corning-inc|GLW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31770000000|SnP500/R1000GROWTH/R1000VALUE|258.8|3.283344|20.40722303|37.17316174|3.545441|4.983547|0.33661|0.3554794|0.09888193|0.13311512|0.026802|0.10511011|0.01237|0.080601|14.80598767|0.685141|0.68|13.640049|9.703931|1.981572|2.34160415|0.019301|0.0850446|0.027539|0.0360912|0.038959|0.051271|-1.736842|-0.730756|-0.097041|0.068704|-0.029924|0.022004|-0.096599|0.776148|1.65538|0.61681346|0.727391|0.445618|3.071218|0.25323293|0.00313253|6.79655|0.02315964|0.02088503|0|6.314102
2025-01-05 09:49:07|212|13835|/equities/cabot-oil---gas|CTRA|USD|United States|Energy|Oil, Gas & Consumable Fuels|15460000000|SnP500/R1000GROWTH/R1000VALUE|15.86|3.28857|6.17406953|18.17929092|1.386282|1.386282|0.706492|0.7141748|0.29805419|0.40250279|0.2920531|0.39051913|0.225495|0.3029638|7.37625755|2.142857|2.13|17.709239|17.709239|1.14538|3.90403199|0.095978|0.2074916|0.050929|0.0956764|0.066613|0.1251884|-0.190477|-0.431793|0.114273|-0.050459|-0.139975|0.215339|0.186013|1.494444|1.606481|0.15841129|0.181107|0.273398|29.345454|6.15100671|1.38702461|9.365684|0.04765784|0.04765784|0.05|0.547692
2025-01-05 09:49:09|213|41258|/equities/coty-inc|COTY|USD|United States|Consumer Staples|Personal Products|8800000000|SnP500/R1000VALUE|38.3|1.061179|13.15901109|20.56092243|1.608944|-1.832864|0.64929|0.6201692|0.0970869|0.04113017|0.0465347|-0.02441725|0.027764|-0.0203658|7.00398724|0.087145|0.087145|4.661442|-4.091956|0.326803|0.55792494|0.044046|-0.0058172|0.029687|0.0130088|0.04316|0.0187626|-46.248868|-0.582406|-0.558588|0.018338|0.059013|-0.005464|-0.104842|0.390734|0.846868|0.87871946|0.944356|0.489247|2.649057|0.52142312|0.01447714|9.039329|0.05|0||0.0785
2025-01-05 09:49:11|214|32337|/equities/crown-castle-int|CCI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|90220000000|SnP500/R1000GROWTH|31.83|6.869327|15.436087|34.62498414|8.559545|-5.912527|0.721522|0.6855304|0.34870317|0.31573147|0.18989838|0.19680317|0.186258|0.1915676|15.19124424|3.460829|3.46|12.174712|-17.625287|0.445977|6.74870615|0.205265|0.1490056|0.037446|0.033203|0.04086|0.0368614|0.141886|-0.212371|0.229799|-0.008999|-0.067601|0.053874|-0.03918|0.364806|0.536003|4.42258308|5.595921|0.171822||1.40276596|0.2612766|10.624373|0.06007101|0.05428942|0|2.221498
2025-01-05 09:49:14|215|8218|/equities/cummins-inc|CMI|USD|United States|Industrials|Machinery|60470000000|SnP500/R1000VALUE|23.49|1.505358|33.77968084|23.37487195|4.990812|9.461539|0.245803|0.243982|0.10374876|0.09849081|0.08804608|0.1001836|0.061319|0.0746182|245.49892319|5.187014|5.15|75.192161|39.66268|12.632866|10.86243763|0.193752|0.2040016|0.069135|0.0657648|0.11274|0.11212|0.276688|-0.238616|-0.170959|0.002965|0.027213|0.074613|0.113379|0.658278|1.320003|0.42438938|0.722511|1.066205|4.284385|0.45295364|0.02777483|6.190243|0.01732086|0.0156041|0.083333|0.456366
2025-01-05 09:49:16|216|8201|/equities/cvs-corp|CVS|USD|United States|Healthcare|Health Care Providers & Services|136270000000|SnP500/R1000VALUE|11.51|0.190313|15.15765791|35.70242544|0.932287|-1.582723|0.138087|0.1690858|0.02595263|0.04685519|0.01831742|0.03146805|0.013658|0.0234072|290.19834058|6.493385|6.47|59.573926|-35.091414|5.465023|3.63142351|0.066971|0.0994732|0.02365|0.0381144|0.038134|0.0581926|-0.960514|-0.405778|0.624524|0.060243|0.059564|0.129582|0.082727|0.541895|0.795762|0.77824674|1.101163|1.458097|17.78131|1.41520617|0.01932948|16.636285|0.0435722|0.03880086|0.099173|0.660685
2025-01-05 09:49:18|217|8931|/equities/danaher-corp|DHR|USD|United States|Healthcare|Life Sciences Tools & Services|235100000000|SnP500/R1000GROWTH/R1000VALUE|44.55|7.197197|27.17491299|33.05302052|3.330631|-15.926368|0.598727|0.5920712|0.21885267|0.2389085|0.19219105|0.22562085|0.163928|0.212184|32.28886169|5.702647|5.65|71.03157|-14.85461|3.637496|8.4789644|0.075858|0.1059596|0.03858|0.0465596|0.044576|0.0560792|-0.111112|-0.109128|0.107527|0.030938|0.129173|0.069802|0.188179|0.916201|1.370758|0.31817562|0.366903|0.282056|3.341634|0.38293548|0.06277419|6.11041|0.00443824|0.00381478|0|0.198612
2025-01-05 09:49:20|218|7916|/equities/dardem-rest|DRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19550000000|SnP500/R1000GROWTH/R1000VALUE|21.41|1.899179|13.2172104|28.70860923|10.832266|-24.136585|0.213988|0.2010732|0.11632165|0.09954162|0.10267637|0.07661689|0.090101|0.072704|97.54928391|8.594662|8.53|17.329707|-7.777405|1.81841|13.92884052|0.509268|0.3033796|0.070618|0.0588102|0.087418|0.0739222|0.03409|0.059769|0.082826|0.059656|0.051393|0.060022|0.058708|0.122657|0.366347|1.0245304|3.908204|0.971348|28.957365|0.06059025|0.0054593|147.129606|0.02791391|0.02134828|0.068702|0.616505
2025-01-05 09:49:22|219|13838|/equities/davita-inc|DVA|USD|United States|Healthcare|Health Care Providers & Services|11590000000|SnP500/R1000GROWTH/R1000VALUE|16.18|1.071463|6.92575484|12.17383602|35.362218|-1.942825|0.328035|0.306967|0.15100563|0.13944952|0.11097891|0.10599579|0.065343|0.0655262|145.29349216|7.616863|7.42|4.680419|-85.190368|12.959612|21.89252129|0.448844|0.3416606|0.069437|0.0587704|0.08427|0.0708202|-0.045802|0.442129|0.157468|0.045576|0.063412|0.012445|-0.104652|1.26466|1.37127|4.06528571|5.495519|0.735736|71.339826|0.18095163|0.01182397|5.644419||0||
2025-01-05 09:49:27|220|261|/equities/deere---co|DE|USD|United States|Industrials|Machinery|105410000000|SnP500/R1000GROWTH|16.4|2.278656|12.72058503|-425.64103464|5.145395|6.762993|0.295001|0.2809378|0.18262439|0.17908183|0.17818055|0.16921585|0.137778|0.1305062|186.71014493|25.724637|25.62|84.032409|63.933223|20.662199|33.31288344|0.31635|0.3541678|0.055645|0.0625176|0.06699|0.0770392|-0.448811|-0.26018|0.203435|-0.287526|-0.158277|0.056051|0.068429|1.818322|2.101779|0.2848855|2.880043|0.487514|4.030026|0.92810316|0.12787263|6.777045|0.01359915|0.01092789|0.088888|0.226056
2025-01-05 09:49:31|221|8944|/equities/delta-air-lines-new|DAL|USD|United States|Industrials|Airlines|24930000000|SnP500/R1000GROWTH|8.09|0.674846|6.09615909|4460.05020362|2.982409|-19.528774|0.225943|0.1094628|0.10391828|-0.04304628|0.09503043|-0.12643473|0.077122|-0.1016502|94.26651036|7.212832|7.17|21.284804|-3.250588|6.19078|10.33436533|0.406698|-0.052372|0.052711|0.0121186|0.102725|0.0229224|0.145348|0.358759|0.048063|0.012202|0.053213|0.054888|0.005928|0.267693|0.393413|1.01722116|1.8678|0.811586|31.392737|0.58550485|0.04515534|15.084269|0.0047259|0.00551355|0.5|0.062137
2025-01-05 09:49:33|222|6411|/equities/dentsply-intl-inc-new|XRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|12200000000|SnP500/R1000VALUE|-8.908379|0.910308|6.64832038|8.76593354|1.425358|-3.6083|0.521794|0.5353666|0.06589744|0.10169838|-0.09128205|-0.02305144|-0.105897|-0.0273174|18.93203883|-0.622641|-0.622641|12.530181|-4.949698|1.488933|2.59223301|-0.139907|-0.026915|0.023233|0.0290164|0.031017|0.0370252|0.958753|0.993045|-0.327005|0.004223|-0.009147|-0.001056|-0.040275|0.627107|1.245784|0.7253012|0.938152|0.564113|2.937007|0.26|-0.02753333|5.90909|0.03135498|0.02645577|0.142857|-0.302663
2025-01-05 09:49:34|223|8224|/equities/devon-energy|DVN|USD|United States|Energy|Oil, Gas & Consumable Fuels|29810000000|SnP500/R1000VALUE|6.25|1.62586|3.53995564|-15.00531936|1.657328|1.749606|0.535343|0.4824094|0.32032487|0.20960696|0.29609746|0.05311824|0.23429|0.0312626|23.11694511|5.863849|5.84|21.697568|20.553191|0.980243|10.57946889|0.262787|0.1563932|0.106735|0.0991286|0.138485|0.1298344|-0.084508|-0.07853|0.409515|-0.102234|-0.026859|0.11321|0.126994|0.834136|1.112181|0.61362067|0.640212|0.533135|25.669201|7.64684211|1.79157895|8.139495|0.0798109|0.07251112|-0.102041|0.376615
2025-01-05 09:49:36|224|20486|/equities/digital-realty-trust-inc|DLR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|50190000000|SnP500/R1000VALUE|143.01|10.943418|30.09725662|31.18543995|2.864055|6.558763|0.527207|0.5862648|0.11276213|0.16133281|0.09173942|0.1951863|0.082091|0.1816898|16.98544821|3.041208|2.996803|61.912204|27.035584|6.565942|6.00411681|0.019555|0.0483464|0.008685|0.0129394|0.009461|0.0139976|-0.960036|-0.560725|0.198877|0.015975|0.011722|0.120833||1.600225|1.602761|0.7329176|0.798245|0.123237||1.46693614|0.12042331|3.491932|0.02752087|0.02661855|0|3.701559
2025-01-05 09:49:38|225|8188|/equities/discover-financl|DFS|USD|United States|Financial|Consumer Finance|33870000000|SnP500/R1000GROWTH/R1000VALUE|12.4|3.736338|4.69517535||2.726058|2.77006|0.940493|0.9415474|0.42568087|0.45436307|0.41449671|0.43822574|0.308204|0.338318|46.66533865|10.688976|10.688976|63.901787|62.886714|42.939548|37.13545817|0.230339|0.2632278|0.02447|0.0280362||0|0.50909|0.098961|0.065319|0.28172|0.14095|0.04961|0.035909|1.107072|1.107377|0.95867672|1.064585|0.079397||0.55511848|0.17109005||0.01549943|0.01239954|0|0.213573
2025-01-05 09:49:40|226|6382|/equities/discovery-holding-co|DISCA|USD|United States|Communication Services|Media|15530000000|SnP500/R1000VALUE|-2.314755|0.658259|4.17643689|1.28469314|0.741887|-0.584189|0.415837|0.547221|-0.00689777|0.12901225|-0.29422912|0.02537751|-0.283415|0.017759|16.18235715|-1.283251|-1.283251|14.314845|-18.179037|1.360522|2.55054687|-0.272948|0.0202298|-0.001483|0.0263076|-0.002039|0.0307754|-1.292327|1.315127|0.118693|-0.035675|-0.058676|0.31389|0.5502|0.436572|0.79675|1.02742301|1.111544|0.344033||1.1211898|-0.31776204|7.810611||0||
2025-01-05 09:49:42|227|15915|/equities/discovery-communications-(c)|DISCK|USD|United States|Communication Services|Media|15120000000|SnP500/R1000VALUE|-2.314755|0.658259|4.17643689|1.28469314|0.741887|-0.584189|0.415837|0.547221|-0.00689777|0.12901225|-0.29422912|0.02537751|-0.283415|0.017759|16.18235715|-1.283251|-1.283251|14.314845|-18.179037|1.360522|2.55054687|-0.272948|0.0202298|-0.001483|0.0263076|-0.002039|0.0307754|-1.292327|1.315127|0.118693|-0.035675|-0.058676|0.31389|0.5502|0.436572|0.79675|1.02742301|1.111544|0.344033||1.1211898|-0.31776204|7.810611||0||
2025-01-05 09:49:47|228|6364|/equities/dish-network|DISH|USD|United States|Communication Services|Media|17150000000|SnP500/R1000VALUE|||||||0.24029|0.322662|-0.01508907|0.13286808|-0.16920659|0.11717329|-0.133766|0.0833376|27.13774405|4.344788|3.614105|34.208166|-37.365127|1.59431|1.80430556|-0.189928|0.1044274|-0.002743|0.0329708|-0.003604|0.0414154|-1.400967|-0.367728|-0.023641|-0.051073|-0.074983|0.02345|0.483329|0.169943|0.57255|19.04897177|23.755669|0.290903|26.090829|||17.38351||0||
2025-01-05 09:49:49|229|20744|/equities/dollar-general-corp|DG|USD|United States|Consumer Discretionary|Multiline Retail|54640000000|SnP500/R1000GROWTH/R1000VALUE|12.3|0.414431|5.29299871|12.70268678|2.267065|9.225827|0.296125|0.310937|0.04994786|0.08704172|0.04267239|0.08137093|0.033257|0.063453|182.7498891|7.571378|7.55|33.386768|8.204142|2.44291|14.2950772|0.193678|0.3418806|0.040392|0.075189|0.050716|0.0956978|-0.292887|-0.303923|0.04808|0.050478|0.028955|0.085901|0.182815|0.091827|1.149889|0.77943299|2.39237|1.293913|3.906319|0.21618043|0.00718971||0.03117981|0.02536663|0|0.388393
2025-01-05 09:49:53|230|7887|/equities/dominion-res|D|USD|United States|Utilities|Multi-Utilities|63630000000|SnP500/R1000VALUE|19.24|3.327112|8.4248753|18.20066778|1.854332|2.202903|0.487425|0.4776828|0.29205784|0.26599871|0.1973549|0.11062018|0.169464|0.119396|17.41148397|2.482065|2.48|31.170238|26.238095|2.114285|6.87585754|0.085026|0.0470274|0.025891|0.0227594|0.037713|0.0336934|0.400844|0.193178|-0.040502|0.034383|-0.004707|0.051464|0.183664|0.380631|0.737721|1.34088845|1.56351|0.141842|4.465671|0.82446328|0.13971751|6.712511|0.04619377|0.04891869|0|0.904569
2025-01-05 09:49:56|231|7858|/equities/dover-corp|DOV|USD|United States|Industrials|Machinery|26150000000|SnP500/R1000VALUE|16.72|3.266246|21.73957689|32.64682948|4.857819|-30.027165|0.375808|0.3694882|0.16812943|0.15917334|0.22184767|0.14461227|0.183775|0.117968|61.22849113|7.556976|7.52|41.533037|-6.719249|2.819159|9.14234118|0.291102|0.243959|0.07851|0.0786562|0.10434|0.1072022|0.215053|0.630661|0.140916|0.012823|0.07017|0.038311|0.024074|0.760608|1.569158|0.52787303|0.594439|0.747144|4.24187|0.33898052|0.0622962|5.692108|0.01006146|0.00991277|0.009803|0.182214
2025-01-05 09:49:58|232|7876|/equities/d.r.-horton-inc|DHI|USD|United States|Consumer Discretionary|Household Durables|38630000000|SnP500/R1000GROWTH/R1000VALUE|9.7|1.408117|23.66458262|59.63428524|2.065429|2.079345|0.245721|0.2586872|0.1661839|0.18209399|0.17077339|0.18329127|0.129245|0.141049|111.68861912|14.435204|14.34|78.119329|77.596533|13.190552|6.60373945|0.196314|0.2551258|0.111298|0.1350518|0.127013|0.1558018|-0.118539|0.037626|0.272971|-0.047735|0.037816|0.159059|-0.059051|0.94996|6.746532|0.15039652|0.233654|1.071572|1.150135|2.49230665|0.32211838||0.00743725|0.00604277|0.2|0.083088
2025-01-05 09:49:59|233|7868|/equities/dte-energy|DTE|USD|United States|Utilities|Multi-Utilities|23160000000|SnP500/R1000VALUE|16.52|2.070839|7.55272231|-16.90161344|2.217862|2.72029|0.354651|0.2576728|0.17865485|0.12373483|0.12323802|0.08050298|0.123318|0.0884752|60.04836759|6.76699|6.76|55.972801|45.634829|4.678885|16.4643289|0.136379|0.0972876|0.02964|0.0250204|0.04093|0.0359192|0.42527|0.218452|0.018432|0.006232|-0.10212|-0.021554|0.077152|0.538234|0.827611|1.76237282|2.138472|0.265459|6.407037|1.31906077|0.16266468|8.867857|0.0312349|0.03118959|0.070866|0.519268
2025-01-05 09:50:01|234|20923|/equities/duke-realty-corp|DRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25000000000|SnP500/R1000VALUE|41.45477|16.374067|34.47864653|17.29040954|2.997254|2.997254|0.751468|0.6836544|0.3403871|0.27339919|0.40911766|0.46162541|0.395349|0.7931864|2.95528909|2.254699|2.2459|16.081383|16.081383|0.243153|1.3825988|0.073437|0.09061|0.022287|0.0200496|0.023538|0.0211164|-1.015395|-0.522645|0.218646|0.104771|-0.006243|0.084307||1.344352|1.362963|0.73642685|0.749052|0.104764||3.33322059|1.31778824|4.192407|0.02219917|0.01960581|0.098039|0.958589
2025-01-05 09:50:04|235|8104|/equities/duke-energy|DUK|USD|United States|Utilities|Electric Utilities|80700000000|SnP500/R1000VALUE|19.86|2.912485|7.52164508|-36.13024137|1.798073|3.00084|0.499008|0.4813278|0.26110047|0.23996037|0.17185977|0.13636357|0.145339|0.1125698|38.55004859|5.426718|5.426718|62.383419|37.379533|0.487046|14.9271137|0.088366|0.0665648|0.026622|0.0232312|0.03643|0.0328764|-0.119659|0.168297|0.077868|0.020015|0.034817|0.034709|0.060664|0.289952|0.696734|1.52289598|1.692053|0.163141|3.525307|1.10038096|0.15992899|7.250152|0.03619506|0.03512526|0.019512|0.743987
2025-01-05 09:50:06|236|7981|/equities/du-pont|DD|USD|United States|Materials|Chemicals|41850000000|SnP500/R1000VALUE|39.65|2.859045|18.97522116|13.04180386|1.439459|19.746281|0.364009|0.357348|0.14673556|0.14297443|0.04371719|0.029323|0.065534|0.1535128|28.8807296|1.098021|1.09|57.938432|4.22358|3.936424|4.33817452|0.021873|0.0122182|0.029196|0.0199158|0.034009|0.0244954|0.821703|-0.380298|0.29261|0.043819|-0.006681|-0.117878|-0.311362|1.403185|2.279292|0.292493|0.310297|0.318353|3.434012|0.508|0.03329167|5.190293|0.01726619|0.01546763|0.055555|0.790988
2025-01-05 09:50:08|237|8054|/equities/comp-science|DXC|USD|United States|Information Technology|IT Services|8120000000|SnP500/R1000VALUE|150.92|0.305893|2.85888566|4.14536595|1.360633|8.836708|0.233298|0.2224068|0.01749359|0.02458026|0.00482582|-0.04267277|0.001809|-0.054243|72.46994536|0.464759|0.46|16.470267|2.536012|6.878726|7.6153165|0.004475|-0.1248266|0.010278|0.0112984|0.01731|0.0188286|-0.530613|-1.049037|-0.361952|-0.056753|-0.055346|-0.080147|-0.093301|1.086163|1.250499|1.11804697|1.458899|0.940133||0.10201538|0.00018462|4.24384|0.02811245|0||
2025-01-05 09:50:10|238|8126|/equities/eastman-chem|EMN|USD|United States|Materials|Chemicals|16260000000|SnP500/R1000VALUE|11.78|1.264014|9.85066863|23.1360464|2.088955|12.741049|0.236194|0.2290102|0.12692637|0.13335134|0.12906678|0.09469498|0.094713|0.078418|79.64202003|7.537942|7.49|48.799518|8.000911|5.368464|10.11814346|0.159253|0.1330286|0.049993|0.0519718|0.068444|0.0710984|0.026845|0.525123|-0.001859|0.086898|-0.003413|-0.019269|0.094156|0.755984|1.520077|0.81511872|0.90817|0.630201|3.937655|0.66742857|0.06321429|10.047311|0.03119482|0.02881597|0.025316|0.428248
2025-01-05 09:50:14|239|8291|/equities/eaton|ETN|USD|United States|Industrials|Electrical Equipment|68890000000|SnP500/R1000VALUE|36.28|5.420528|33.11124528|52.3592486|6.976622|-181.212104|0.378337|0.3306184|0.18419021|0.13535455|0.18236131|0.1343416|0.153139|0.1097844|61.68599185|8.063142|8.02|48.372975|-1.862348|1.196862|10.04801996|0.200792|0.1380276|0.074028|0.0519558|0.098875|0.0689988|0.139639|0.258218|0.103109|0.079081|0.08809|0.014275|0.060253|0.91059|1.530285|0.45287548|0.525936|0.643057|3.876821|0.26175532|0.04008511|4.916083|0.0101932|0.00936352|0.093023|0.391188
2025-01-05 09:50:15|240|8339|/equities/ecolab-inc|ECL|USD|United States|Materials|Chemicals|67230000000|SnP500/R1000GROWTH/R1000VALUE|32.38|4.459347|24.10542281|33.60686312|8.177366|-26.547092|0.431787|0.4112396|0.16639659|0.14567758|0.16424024|0.1113362|0.130446|0.0554282|55.04205074|4.815087|4.79|30.186979|-9.29857|4.453637|10.11052999|0.25164|0.1617072|0.074164|0.0588376|0.096303|0.0779432|0.829787|0.654074|0.023249|0.010206|0.041294|0.046222|-0.001004|0.911448|1.29925|0.81099644|0.968526|0.713134|5.7306|0.32655417|0.04259792|5.493595|0.00875025|0.00816285|0.075471|0.319117
2025-01-05 09:50:19|241|7998|/equities/edison-intl|EIX|USD|United States|Utilities|Electric Utilities|25930000000|SnP500/R1000VALUE|22.81058|1.741852|6.42064704|-17.99619473|2.15227|2.15227|0.583395|0.5570678|0.22700768|0.20069647|0.08099994|0.05224927|0.076323|0.0636288|44.96041531|3.125326|3.111688|36.208282|36.208282|0.516596|12.13428018|0.074107|0.0570782|0.029803|0.0261468|0.045915|0.0439468|2.3|0.066274|0.172896|0.106125|0.040425|0.052382|0.038559|0.491595|0.875044|1.78400619|2.021262|0.210062|13.90366|1.20493913|0.09196522|4.762441|0.03839985|0.03558482|0.057627|0.957639
2025-01-05 09:50:25|242|13794|/equities/edward-lifescience|EW|USD|United States|Healthcare|Health Care Equipment & Supplies|80880000000|SnP500/R1000GROWTH|10.65|6.914265|54.14545387|24.36086619|4.574138|6.251667|0.765997|0.7656886|0.30136661|0.30182067|0.27726488|0.27941085|0.658585|0.2464118|10.49815053|2.311521|2.3|16.184469|11.841641|6.233299|1.33642691|0.191388|0.2499418|0.106475|0.1265522|0.134124|0.1678612|0.106678|0.227781|0.152736|0.089271|0.240185|0.100337|0.011704|2.704387|3.460573|0.06216576|0.073527|0.565294|1.383225|0.31893434|0.21004545|8.675504||0||
2025-01-05 09:50:32|243|273|/equities/eli-lilly-and-co|LLY|USD|United States|Healthcare|Pharmaceuticals|250420000000|SnP500/R1000GROWTH/R1000VALUE|84.4|17.739693|120.17214421|-554.67850776|50.936314|374.98488|0.809058|0.7757908|0.36455695|0.29481457|0.24840138|0.23569509|0.204826|0.238912|45.36807793|5.821495|5.8|15.824859|2.14958|3.743957|6.67087638|0.653181|0.7982102|0.139461|0.1064488|0.241237|0.2071824|-17.773526|0.675156|0.137171|0.204293|0.274091|0.096861|0.23283|0.630102|1.273201|2.03322463|2.180808|0.612081|1.262417|0.9503093|0.19464884|4.42677|0.00560752|0.00459023|0.150442|0.541248
2025-01-05 09:50:34|244|7931|/equities/emerson-elec|EMR|USD|United States|Industrials|Electrical Equipment|55310000000|SnP500/R1000VALUE|35.88|4.132743|21.69566507|23.40427552|3.341188|-10.527153|0.521152|0.4656766|0.17247885|0.17371032|0.11548136|0.15169065|0.112508|0.3026802|30.61788903|2.832137|2.82|37.94458|-12.043142|6.292528|5.80487805|0.059326|0.1400854|0.043351|0.0551438|0.05299|0.0745324|-0.286408|-0.287879|-0.053382|0.129339|0.153445|-0.009769|-0.067421|1.322709|1.774991|0.2600967|0.303755|0.402151|4.001911|0.23961644|0.0269589|4.71546|0.01656413|0.01628806|0.009615|0.610264
2025-01-05 09:50:36|245|8015|/equities/entergy-corp|ETR|USD|United States|Utilities|Electric Utilities|22640000000|SnP500/R1000VALUE|18.65|2.755709|7.83493977|-20.66133277|2.174482|2.229976|0.462702|0.4156804|0.20361936|0.17210688|0.08881145|0.10995105|0.148096|0.1241518|27.81939676|5.569165|5.55|35.056623|34.184223|3.292348|9.73519728|0.119508|0.1212846|0.02415|0.0222228|0.035132|0.0348992|-0.047771|0.175476|0.191101|-0.057411|-0.065613|0.019867|0.023378|0.525389|0.890525|1.72925856|1.888068|0.189772|3.835385|0.97414412|0.14426747|7.925321|0.02846648|0.02630198|0.056074|0.548439
2025-01-05 09:50:38|246|8342|/equities/eog-resources|EOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|51980000000|SnP500/R1000GROWTH/R1000VALUE|10.15|3.171443|6.06242609|17.04099686|2.569436|2.569436|0.616032|0.5993702|0.37784948|0.25110621|0.38254274|0.23678098|0.299195|0.1846866|41.72027972|13.070567|13|52.369469|52.369469|10.840802|21.68302215|0.249075|0.1883718|0.125517|0.0922478|0.171846|0.1240618|-0.152299|-0.080611|0.171563|-0.03929|0.005774|0.061524|0.003547|1.967544|2.307081|0.12653006|0.139108|0.531504|7.582126|7.8242623|2.34098361|8.683479|0.02515606|0.01848153|0.10303|0.252961
2025-01-05 09:50:45|247|13841|/equities/eqt-corporation|EQT|USD|United States|Energy|Oil, Gas & Consumable Fuels|8240000000|SnP500/R1000VALUE|54.563699|4.716116|8.08985599|63.516988|1.071447|1.217988|0.503547|0.5659154|0.11686597|0.12690369|0.07408662|-0.10249364|0.067971|-0.0718312|9.95347986|4.555586|4.217526|34.103388|30.000293|0.149228|5.70876958|0.018232|-0.0070732|0.01047|0.0251228|0.012412|0.0330518|-3.698097|-0.903754|-0.143025|0.194761|-0.251703|0.009845|-0.076084|0.359218|0.511976|0.65370901|0.673239|0.143349||5.24750057|0.35668218|8.132389|0.01662562|0.01169951|0.05|0.949522
2025-01-05 09:50:47|248|8007|/equities/equifax-inc|EFX|USD|United States|Industrials|Professional Services|35720000000|SnP500/R1000GROWTH/R1000VALUE|55.73|6.027915|25.48433923|44.80979011|6.859047|-9.490421|0.555259|0.5748768|0.18467485|0.18688927|0.13737876|0.11173245|0.100658|0.0814254|45.19369187|4.43694|4.4|39.620661|-28.635189|3.778853|10.58498498|0.119271|0.1163224|0.052241|0.0539636|0.061416|0.0668492|-0.137405|0.066346|0.114404|0.093017|0.087918|0.090633|0.133115|0.789639|0.881935|0.93550113|1.084215|0.45261||0.37504698|0.03775168|5.816497|0.00574036|0.00574036|0|0.342933
2025-01-05 09:50:49|249|13067|/equities/equinix,-inc.|EQIX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|76160000000|SnP500/R1000GROWTH/R1000VALUE|86.17|10.928117|27.26343382|31.93491164|6.554196|14.190316|0.464671|0.450124|0.13748736|0.12476813|0.1527985|0.11833492|0.1296|0.0947546|85.95421466|10.352806|10.31|140.825802|65.044357|28.770417|34.32000252|0.082667|0.0582508|0.020865|0.0180908|0.022555|0.0196712|0.05802|0.191972|0.177223|0.060299|0.045|0.087322||0.912814|1.053546|0.96054952|1.409638|0.242824||0.61968603|0.08031161||0.01569881|0.01327465|0.249266|1.545353
2025-01-05 09:50:52|250|8260|/equities/eq-resident|EQR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|33940000000|SnP500/R1000VALUE|28.97|9.61019|17.61102601|20.97365011|2.607954|2.607954|0.636389|0.6397806|0.304744|0.29923877|0.32662695|0.38256116|0.315696|0.3660468|7.76248668|2.197485|2.197485|28.566454|28.566454|0.075417|4.1089195|0.083609|0.0891914|0.0273|0.0243024|0.028423|0.0252792|-0.169616|0.356662|0.044141|0.033534|0.033259|0.021999|-0.162968|0.026819|0.10379|0.66398362|0.760326|0.143333||1.22534542|0.38683667|180.879478|0.03557047|0.03345637|0.018867|1.056813
2025-01-05 09:50:54|251|20488|/equities/essex-property-trust-inc|ESS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|22930000000|SnP500/R1000VALUE|33.13|11.17284|18.58267837|26.80848152|3.603298|3.603298|0.682799|0.6967274|0.30794264|0.33361999|0.33094542|0.30613018|0.313539|0.2895718|27.29344339|6.316122|6.316122|84.550313|84.550313|1.109238|16.40627221|0.101758|0.0791678|0.026826|0.0263698|0.028002|0.0272418|0.353073|0.048313|0.013724|0.075533|0.031762|0.024905||0.199873|0.82579|1.12411836|1.133708|0.139386||1.00196684|0.31415666|181.55303|0.03032889|0.02848257|0.060606|1.11247
2025-01-05 09:51:01|252|7929|/equities/estee-lauder|EL|USD|United States|Consumer Staples|Personal Products|133250000000|SnP500/R1000GROWTH|127.72|1.530146|11.26896701|11.91873101|4.650326|-10.346722|0.723577|0.7405508|0.10407093|0.14929327|0.03533752|0.11740809|0.013138|0.0895622|43.00306151|1.08635|1.08|14.162447|-6.365301|6.546371|5.81848437|0.03857|0.2560332|0.045716|0.075461|0.063659|0.1100808|-6.015492|-0.632531|-0.258561|-0.044628|-0.003033|0.00983|0.043154|0.788734|1.315165|1.43804091|1.968922|0.702845|1.669011|0.32156087|0.00422477|7.952135|0.04008503|0.03651686|0|4.684729
2025-01-05 09:51:03|253|20717|/equities/everest-re-group-ltd|RE|USD|United States|Financial|Insurance|10780000000|SnP500/R1000GROWTH/R1000VALUE|5.71|0.965968|3.05682497|4.54354925|1.035869|1.035869|0.175189|0.1163956|0.16989627|0.11158782|0.15289143|0.10419217|0.168527|0.1028298|384.03037383|60.24213|60.19|356.627906|356.627906|37.186046|121.35514019|0.208576|0.1218002|0.03416|0.0225424|0.10567|0.0662882|-0.245042|0.180729|0.943627|0.128343|0.161499|0.146997||0.319709|0.42425|0.16746006|0.220867|0.32171||5.77936006|0.97398031|3.373137|0.01840723|0.01739213|0.142857|0.117328
2025-01-05 09:51:06|254|13856|/equities/northeast-utilities|ES|USD|United States|Utilities|Electric Utilities|31280000000|SnP500/R1000VALUE|-37.296746|1.832395|10.67823314|-7.49087616|1.406038|2.011176|0.493998|0.4621258|0.23616846|0.2133302|-0.02241852|0.12055899|-0.047261|0.0885784|32.89557158|-1.265058|-1.265058|41.343104|28.903476|0.269002|5.64491199|-0.03491|0.0627138|0.029872|0.0289404|0.040048|0.0407044|-1.340206|-1.466734|-0.171972|0.097346|-0.050845|0.071111|0.110326|0.325567|0.859974|1.7299667|1.877676|0.202383|11.646625|1.14281378|-0.0540116|6.973033|0.04644762|0.042706|0.059259|-1.775433
2025-01-05 09:51:08|255|6449|/equities/expedia|EXPE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|27380000000|SnP500/R1000GROWTH|23.38|1.727991|8.73715324|13.88509572|17.574642|-3.587658|0.891891|0.8140102|0.11408093|0.00651463|0.10288189|-0.08417407|0.079662|-0.0723884|100.08817683|5.497802|5.31|10.260806|-50.263979|36.650171|18.90923887|0.385651|-0.031682|0.041587|0.0135834|0.102776|0.0299826|0.756097|0.397761|0.149131|0.033341|0.065552|0.02727|-0.007398|0.591735|0.732535|2.03468433|2.554169|0.583273|3.972565|0.78327485|0.06239766|4.11048|0.00188543|0.00188543||
2025-01-05 09:51:10|256|6468|/equities/expeditors-intl-wash-inc|EXPD|USD|United States|Industrials|Air Freight & Logistics|22750000000|SnP500/R1000GROWTH/R1000VALUE|21.63|1.568377|24.62652903|34.27680106|6.603865|6.626153|0.131384|0.133572|0.0946853|0.10438946|0.10055778|0.10663226|0.073855|0.0786196|69.69355374|5.048128|5.01|16.837109|16.780475|9.238863|4.41377143|0.302896|0.343103|0.120475|0.1517208|0.198635|0.248779|0.405172|-0.036155|0.075602|0.369922|-0.051635|0.027047|-0.037018|1.460649|1.718637||0.230094|2.035806||0.54826398|0.04049249|5.4586|0.01241119|0.01106215|0.057971|0.276163
2025-01-05 09:51:12|257|39166|/equities/extra-space-storage|EXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30360000000|SnP500/R1000GROWTH/R1000VALUE|39.5|10.909508|19.59363572|34.60307687|2.578317|2.685827|0.743445|0.754689|0.4479298|0.51138669|0.26624439|0.42130318|0.244115|0.3853742|15.65419242|4.739287|4.739287|66.093489|63.447869|0.419521|8.45652252|0.05568|0.1834968|0.033292|0.050172|0.034358|0.0520694|-0.051393|-0.277305|0.076844|0.120175|0.428013|0.166445|0.300644|0.474737|2.926855|0.77105204|0.818281|0.118919||0.43466146|0.10610764||0.03802594|0.03019189|0|1.698958
2025-01-05 09:51:14|258|7888|/equities/exxon-mobil|XOM|USD|United States|Energy|Oil, Gas & Consumable Fuels|259050000000|SnP500/R1000VALUE|13.46|1.537946|9.36297164|18.3528738|1.968687|1.968687|0.315349|0.3215236|0.13748844|0.0906698|0.1445096|0.0758344|0.098016|0.0517926|81.88092403|8.886969|8.886969|61.111768|61.111768|6.126375|13.44963086|0.145144|0.1139352|0.070834|0.055246|0.104077|0.081068|-0.146667|-0.203331|0.127371|-0.014658|-0.015855|0.037764|0.022888|0.977683|1.347977|0.12577786|0.153943|0.82433|9.742162|5.54545161|0.54354839|8.158451|0.03058765|0.02950711|0.043956|0.479881
2025-01-05 09:51:16|259|13763|/equities/f5-networks-inc|FFIV|USD|United States|Information Technology|Communications Equipment|14980000000|SnP500/R1000VALUE|26.402094|5.248054|18.65067857|19.76322493|4.680745|20.764092|0.80198|0.8061918|0.23693806|0.18692178|0.24695858|0.17598372|0.201262|0.1438338|47.95844687|9.652213|9.55|53.86749|12.143078|18.497641|13.34960158|0.191168|0.1545418|0.076791|0.062954|0.129107|0.104841|0.102906|0.458015|0.061681|0.056154|0.001048|0.046612|-0.217318|1.251788|1.416082||0.079748|0.518558|9.935626|0.43165543|0.08687584|3.478681||0||
2025-01-05 09:51:18|260|20230|/equities/federal-realty-investment-trust|FRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|10600000000|SnP500/R1000VALUE|31.88|8.315589|17.36158376|27.0406954|3.338069|3.338069|0.681385|0.6769376|0.34898567|0.33653308|0.25587923|0.28339435|0.247906|0.2756754|14.313478|2.799884|2.799884|34.744635|34.744635|1.142084|6.85565373|0.093239|0.097457|0.03082|0.0277368|0.033011|0.0298024|0.036636|-0.001308|-0.025075|0.057669|0.054114|0.0449|0.079732|0.341171|0.350731|1.15006449|1.354735|0.141301||3.93694352|0.97599336|5.929584|0.03742024|0.03690291|0.009174|1.249545
2025-01-05 09:51:21|261|262|/equities/fedex-corp|FDX|USD|United States|Industrials|Air Freight & Logistics|68530000000|SnP500/R1000GROWTH/R1000VALUE|17.27|0.773181|9.91789765|19.78787222|2.553689|3.350056|0.270902|0.264015|0.07502889|0.06937682|0.06005058|0.05639949|0.044488|0.0430484|358.16803279|17.439516|17.21|109.860634|83.744859|20.880163|27.58299595|0.146094|0.1581234|0.047231|0.0459214|0.063693|0.062813|-0.146479|-0.070833|0.533405|-0.008934|-0.006277|0.04702|-0.01171|1.095469|1.231309|0.719161|1.408692|1.007226|101.785942|0.21551911|0.00958816|8.166806|0.01839244|0.01423097|0.095238|0.334362
2025-01-05 09:51:24|262|8042|/equities/fidelity-natl-in|FIS|USD|United States|Information Technology|IT Services|66470000000|SnP500/R1000VALUE|32.01|4.64613|16.00457982|11.79023785|2.837075|-11.437351|0.38062|0.3577114|0.18093909|0.11718839|0.07765926|0.06033512|0.141461|-0.4623582|17.7382847|0.851099|0.85|30.513812|-7.56906|2.436464|5.12901805|0.030342|0.0116614|0.025922|0.0109248|0.034525|0.0138244|0.074195|0.040929|-0.197259|0.0313|0.019099|0.031188|0.022579|0.661026|1.180474|0.63309396|0.66387|0.229224||0.16718333|0.02365|5.635393|0.0240268|0.01998383|-0.307693|0.64341
2025-01-05 09:51:27|263|6358|/equities/fifth-third-bk|FITB|USD|United States|Financial|Banks|29780000000|SnP500/R1000VALUE|14.03|3.84712|6.20759128||1.675819|2.291546||0|0.34738931|0.3765762|0.34738931|0.37276333|0.275827|0.2938424|11.78024999|3.233104|3.219999|27.60441|20.187241|4.754027|7.25380463|0.119159|0.1146462|0.010409|0.0119398||0|-0.142858|-0.145646|0.010245|-0.030482|-0.020173|0.038882||||0.8145689||||0.43398461|0.11970504||0.02939905|0.02615651|0.057142|0.522931
2025-01-05 09:51:28|264|8231|/equities/first-energy|FE|USD|United States|Utilities|Electric Utilities|23710000000|SnP500/R1000VALUE|25.79|1.852804|8.75673109|-15.39132495|1.976553|3.607377|0.697744|0.6919344|0.16044354|0.18859381|0.1049257|0.11692397|0.067285|0.0846074|23.07571802|1.95986|1.95986|21.562785|11.814678|0.761733|4.87402259|0.083045|0.1168982|0.027067|0.0302054|0.036523|0.0428742|-0.003521|0.628493|0.080624|0.0694|0.043036|0.02774|0.046405|0.405627|0.56057|1.57778265|1.731302|0.269925|7.880039|1.10089686|0.07407407|9.167852|0.0370718|0.03671985|0.089743|1.077354
2025-01-05 09:51:30|265|13844|/equities/flowserve-corp|FLS|USD|United States|Industrials|Machinery|3990000000|SnP500/R1000VALUE|28.65|1.69678|18.23947927|22.96293114|3.743945|10.286615|0.315641|0.3011986|0.10881149|0.08038356|0.07746141|0.05366367|0.05896|0.045317|34.56164704|1.424247|1.42|15.670635|5.703528|4.666531|3.19443043|0.141912|0.1026942|0.060339|0.039438|0.088914|0.057465|0.257142|0.086891|0.121927|0.035049|0.083034|0.024093|-0.04318|1.306908|1.992401|0.54577846|0.680069|0.887253|3.495804|0.28391475|0.01673969|3.809865|0.01363559|0.01363559|0.05|0.407306
2025-01-05 09:51:34|266|7866|/equities/fluor-corp|FLR|USD|United States|Industrials|Construction & Engineering|3500000000|SnP500/R2000VALUE|33.51|0.550255|10.79765526|38.71602485|3.87634|4.266817|0.027212|0.0202724|0.01467717|0.00776869|0.02614173|-0.01165177|0.016377|-0.027519|92.83625731|0.553333|0.54|13.138681|11.936296|16.996818|4.64942529|0.082053|-0.1938154|0.020419|0.010701|0.042075|0.0248088|-0.730435|1.10565|-0.129449|0.033055|0.033259|-0.038712|-0.120555|1.716297|1.765593|0.47671935|0.476719|2.226039||0.52588863|0.00861298|7.300528|0.00196348|0.00196348||0
2025-01-05 09:51:39|267|13842|/equities/fmc-corp|FMC|USD|United States|Materials|Chemicals|13930000000|SnP500/R1000GROWTH/R1000VALUE|4.2|1.900433|14.03404975|13.19723866|1.719002|11.85219|0.374265|0.4260754|0.12577077|0.20865619|0.00758176|0.14279796|0.349312|0.1581228|33.35080398|11.33296|11.290258|36.91095|5.353441|3.33799|4.50542323|0.384537|0.2557886|0.028273|0.0613816|0.03991|0.0993072|12.672529|1.596283|0.23802|0.085039|-0.160155|0.009232|0.100374|0.921636|1.4813|0.65372238|0.909267|0.359687|1.538325|0.6315|0.22059091|1.528102|0.03656422|0.03254531|0|0.199532
2025-01-05 09:51:41|268|32358|/equities/foot-locker|FL|USD|United States|Consumer Discretionary|Specialty Retail|4380000000|SnP500/R1000VALUE|-4.981272|0.26175|7.40926611|136.0934|0.741382|1.220599|0.282127|0.3100844|0.01600197|0.07203641|-0.06770064|0.05912989|-0.052437|0.0404628|85.69620253|-3.503184|-3.51|30.227322|18.359831|2.223837|3.02742616|-0.140293|0.1230424|0.011377|0.0555978|0.013722|0.0672822|-2.169888|-6.216723|-0.055104|-0.014078|0.000369|0.005703|0.052918|0.147346|1.666201|0.15341702|0.988493|1.137655|3.234608|0.2655683|-0.01392566|51.05|0.05354752|0.05020081|0|0
2025-01-05 09:51:43|269|255|/equities/ford-motor-co|F|USD|United States|Consumer Discretionary|Automobiles|83000000000|SnP500/R1000VALUE|11.23|0.241402|2.96329706|22.14310623|0.995477|0.995477|0.07679|0.0902102|0.01812381|0.0198247|0.01670105|0.02419186|0.019311|0.026788|45.87210543|1.087293|1.08|11.150423|11.150423|3.768724|3.69771485|0.079896|0.0934692|0.007457|0.007768|0.010547|0.0107686|-0.26532|-0.426638|0.032588|0.054679|0.048872|0.019036|0.011327|0.942019|1.147318|0.43011795|3.593585|0.65839|8.692745|1.03244633|0.01993785|29.034301|0.05405405|0.03040541|0|0.148937
2025-01-05 09:51:44|270|985775|/equities/fortive-corp|FTV|USD|United States|Industrials|Machinery|27360000000|SnP500/R1000VALUE|30|3.99972|16.84046962|22.29862383|2.347636|-7.560587|0.597446|0.5707834|0.18945313|0.15305398|0.15696023|0.16826587|0.143546|0.179635|17.65768847|2.45617|2.43|30.426347|-9.447679|2.338714|4.15180587|0.086151|0.0894504|0.044299|0.0317278|0.053189|0.0386252|0.032786|0.074952|0.133268|0.026831|0.030558|0.098006|0.090507|0.877998|1.254379|0.32682858|0.382606|0.374128|4.467753|0.34417778|0.04940556|6.326151|0.00405992|0.00395492|0.142857|0.125941
2025-01-05 09:51:48|271|39295|/equities/fortune-brands-home---security|FBHS|USD|United States|Industrials|Building Products|14510000000|SnP500/R1000GROWTH/R1000VALUE|19.09|2.086179|15.81016801|32.4639668|4.062907|-10.432237|0.444696|0.3994534|0.16459141|0.15811844|0.12346499|0.12800882|0.096033|0.1242732|37.26916933|3.200473|3.17|19.28668|-7.511332|2.775594|4.87586617|0.194197|0.1839974|0.072636|0.0678594|0.091941|0.0892264|0.018691|0.00755|0.035704|-0.083968|0.015075|-0.033486|0.113118|0.587847|1.317778|0.95070746|1.212529|0.706102|2.738138|0.39881197|0.03829915|8.225826|0.01174068|0.01288923|0.043478|0.265565
2025-01-05 09:51:50|272|8167|/equities/franklin-res|BEN|USD|United States|Financial|Capital Markets|16810000000|SnP500/R1000VALUE|24.04|1.400276|12.22232702|-428.18922406|0.948979|7.941882|0.382165|0.4065988|0.14779429|0.21141843|0.09709837|0.18989958|0.054824|0.136853|16.63984298|0.848282|0.848282|23.888812|2.854487|6.320706|1.90339016|0.043207|0.0921938|0.025025|0.0411948|0.044238|0.0623156|-1.312163|-0.506813|-0.184368|0.113337|0.080082|0.083805|-0.053955|1.178645|4.165329|0.16342827|0.257154|0.270924||0.83117647|0.04556863|5.964633|0.05469784|0.05205117|0.033333|1.41222
2025-01-05 09:51:51|273|8281|/equities/freeport-mcm|FCX|USD|United States|Materials|Metals & Mining|61280000000|SnP500/R1000GROWTH/R1000VALUE|27.29|2.276443|8.28620153|45.26844679|3.326358|3.326358|0.412753|0.35616|0.28865055|0.22728822|0.28907956|0.20891024|0.07812|0.0894354|17.84272791|1.284518|1.28|12.211551|12.211551|3.479471|4.87642783|0.168698|0.1250502|0.086421|0.0640834|0.123966|0.09301|0.16129|-0.079003|-0.064872|0.165865|0.129117|0.041749|0.196036|1.048343|2.328317|0.30866764|0.335307|0.479037|2.430116|0.94264706|0.07363971|28.955392|0.01477105|0.01292467|0|0.431852
2025-01-05 09:51:53|274|7925|/equities/gap.inc|GPS|USD|United States|Consumer Discretionary|Specialty Retail|6590000000|SnP500/R1000VALUE|11.13|0.599533|5.81776541|8.72386981|2.91258085|2.91258085|0.496028|0.402233|0.07115195|0.02675963|0.07108631|3.829E-5|0.05402|0.0018746|40.59960027|1.356756|1.34|8.315649|8.315649|5.222811|4.09387223|0.294191|0.0200574|0.059157|0.0240162|0.081582|0.0332658|0.241379|17.047344|-0.123482|0.016458|0.027032|-0.021285|-0.098404|0.667368|1.542857|0.47496013|1.74354|1.330277|3.261682|0.17923529|0.00968235|47.341812|0.02477291|0.01860549|0|0.27339
2025-01-05 09:51:55|275|6442|/equities/garmin-ltd|GRMN|USD|United States|Consumer Discretionary|Household Durables|26190000000|SnP500/R1000VALUE|26.17|7.046151|29.67279245|43.30812077|5.594727|6.243589|0.584332|0.5839114|0.23810717|0.23368137|0.2622698|0.24343861|0.254804|0.230936|31.04438416|6.738015|6.71|39.068925|35.008707|10.458014|7.33163673|0.219089|0.188904|0.102407|0.0941054|0.12535|0.117874|0.544776|0.450223|0.128881|0.241474|0.179081|0.093273|0.04438|2.128053|3.299945||0.01908|0.688145|1.681292|0.29933884|0.07627286|7.250423|0.01335895|0.01253546|0.027397|0.374202
2025-01-05 09:51:57|276|39135|/equities/gartner|IT|USD|United States|Information Technology|IT Services|27490000000|SnP500/R1000GROWTH|35.63|6.570175|29.35476942|46.52856357|38.063495|-17.518904|0.677776|0.6740168|0.18674119|0.16376491|0.22204121|0.14623372|0.173297|0.1169132|78.69857306|11.16989|11.08|13.736521|-29.845474|22.814493|17.47593699|1.304186|1.250057|0.094955|0.0705474|0.185495|0.1405014|1.353982|0.162391|0.52805|0.053607|0.053703|0.082419|-0.040604|0.895442|1.022917|2.30950556|2.821465|0.813581||0.2924445|0.05067999|4.889121||0||
2025-01-05 09:52:00|277|7867|/equities/general-dynam|GD|USD|United States|Industrials|Aerospace & Defense|58110000000|SnP500/R1000VALUE|19.85|1.811979|26.52922454|38.79542513|3.631846|131.807948|0.156408|0.1673572|0.09848847|0.10904039|0.0955349|0.10053836|0.079029|0.0842308|168.22638187|12.136499|12.02|83.681949|2.305779|7.653148|11.34236635|0.169531|0.2067754|0.051144|0.0533124|0.087085|0.0913432|0.101973|0.095208|0.01387|0.104058|0.110746|0.031539|0.055514|0.721889|1.316306|0.31611022|0.486092|0.830877|4.216902|0.41259857|0.03260753|3.901872|0.01737299|0.01602395|0.075757|0.412201
2025-01-05 09:52:01|278|8193|/equities/general-electric|GE|USD|United States|Industrials|Industrial Conglomerates|103700000000|SnP500/R1000VALUE|29.99|2.737413|29.26643407|40.48955266|10.145718|33.308451|0.230283|0.2149642|0.09777994|0.03110169|0.09655054|0.02269563|0.089259|0.010633|64.3245977|8.055096|7.98|17.438884|5.311865|12.310887|5.95359418|0.225523|0.063223|0.030173|0.0068316|0.092153|0.019477|6.37948|-0.431628|-0.165852|0.058052|0.637514|-0.068725|-0.247877|0.803508|1.133634|0.95482385|1.102235|0.493739|3.820704|0.559624|0.049952|5.306081|0.00180862|0.00180862|2.5|0.126521
2025-01-05 09:52:03|279|263|/equities/general-mills|GIS|USD|United States|Consumer Staples|Food Products|40640000000|SnP500/R1000VALUE|13.86|1.782808|9.90652106|24.88289235|3.835697|-2.948222|0.35265|0.3437248|0.19036445|0.17883296|0.16377825|0.16175801|0.130805|0.1300358|35.33297825|4.33814|4.31|16.661897|-21.677471|4.152118|6.31769271|0.274816|0.251061|0.073273|0.0677288|0.102384|0.0923532|0.392156|0.11964|0.08247|0.019593|-0.014788|0.033202|0.075642|0.507795|0.91988|1.31606909|1.536807|0.615858|6.232903|0.58533235|0.07656471|11.241449|0.03692693|0.03356282|0.016949|0.517901
2025-01-05 09:52:08|280|239|/equities/gen-motors|GM|USD|United States|Consumer Discretionary|Automobiles|85120000000|SnP500/R1000VALUE|5.56|0.300837|2.79796376|-23.52235188|0.775202|0.830775|0.120102|0.1221806|0.06748067|0.0678799|0.06682392|0.07098382|0.060584|0.0605446|155.10950764|7.346774|7.32|64.486363|60.172727|17.130909|16.55445545|0.141671|0.1470506|0.026992|0.0244866|0.038115|0.035319|0.218181|0.302135|0.055785|0.104801|0.062498|0.031652|0.045997|0.94755|1.209044|0.20426903|1.745813|0.640003|8.454413|1.12097546|0.06791411|12.074932|0.00720144|0.00613456|0.333333|0.04607
2025-01-05 09:52:12|281|7979|/equities/genuine-parts-co|GPC|USD|United States|Consumer Discretionary|Distributors|19970000000|SnP500/R1000VALUE|14.96|0.692489|11.13336356|33.23573947|3.43692|-63.624223|0.364199|0.3474518|0.07169178|0.06820571|0.0612716|0.05644352|0.046686|0.038371|167.11960254|9.379156|9.33|33.768603|-1.824148|7.75189|10.35723588|0.244157|0.2278106|0.056013|0.0564972|0.10911|0.10965|-0.349398|-0.1238|0.128841|0.024996|0.011894|0.065276|0.177477|0.490213|1.173848|0.80824321|1.271766|1.250086|2.960215|0.38837133|0.01813158|9.759493|0.03274169|0.02972601|0.052631|0.500645
2025-01-05 09:52:14|282|39277|/equities/global-payments|GPN|USD|United States|Information Technology|IT Services|39220000000|SnP500/R1000VALUE|21.19|2.972396|8.42486067|8.98351364|1.305721|-2.211775|0.629889|0.5709134|0.24957603|0.17810062|0.15783295|0.09971684|0.136117|0.078849|39.00896878|3.776847|3.77|89.666867|-52.934847|11.564157|13.73208749|0.06064|0.0276522|0.031617|0.0210326|0.038263|0.02504|-0.108857|0.598347|0.05829|0.050838|0.058133|0.234562|0.252766|0.479873|0.926391|0.64504273|0.744759|0.202694||0.37127111|0.05053663|8.995326|0.00854117|0.00795396|0|0.187101
2025-01-05 09:52:16|283|8234|/equities/torchmark-corp|GL|USD|United States|Financial|Insurance|9460000000|SnP500/R1000VALUE|9.38|1.600493|6.29194733|7.26942406|1.983963|2.21853|0.327571|0.2992822|0.25747226|0.23369523|0.23586539|0.21487504|0.190374|0.1747012|62.39016738|10.207892|10.07|55.041347|49.221775|1.596541|15.77379385|0.235455|0.1402886|0.03308|0.0268672|0.125902|0.0877572|0.283582|0.221384|0.105815|0.051505|0.067175|0.048264|0.019047|0.478787|0.632613|0.58113687|0.675435|0.20557||1.57521535|0.29988119||0.00824176|0.00748626|0.066666|0.079297
2025-01-05 09:52:22|284|265|/equities/goodyear-tire|GT|USD|United States|Consumer Discretionary|Auto Components|6000000000|SnP500/R2000VALUE|-9.399924|0.146147|4.31576001|-16.92197693|0.586642|0.877559|0.197196|0.1932326|0.04137134|0.03203658|-0.01286292|-0.01314606|-0.015593|-0.0207566|66.65616798|-2.417543|-2.42|16.654088|11.133144|3.176385|2.25721785|-0.061202|-0.0582938|0.021865|0.0187068|0.03306|0.0294646|-0.61573|-0.410437|-0.034875|-0.061844|-0.062833|0.053334|0.053013|0.548986|1.141446|1.46023654|2.051182|0.845631|3.93287|0.26826761|-0.0041831|5.690767|0.01637666|0.01637666||
2025-01-05 09:52:26|285|8170|/equities/h---r-block-inc|HRB|USD|United States|Consumer Discretionary|Diversified Consumer Services|4140000000|SnP500/R1000GROWTH/R1000VALUE|12.89|2.269746|11.29885251|15.07925315|-22.325018|-5.801723|0.447074|0.4624512|0.21635214|0.18970993|0.20506845|0.16017721|0.161924|0.1694958|25.83160099|4.196185|4.14|-2.685776|-10.33486|3.034537|5.11763226|-1.653456|3.807668|0.193457|0.1144754|0.313335|0.1706376|0.106602|0.126272|0.152428|0.054461|0.041529|0.0236|-0.119802|0.610375|0.768456|-4.05260212|-5.238517|1.430683||0.86198976|0.1395769|74.066856|0.02134757|0.01901268|0.171875|0.309566
2025-01-05 09:52:28|286|7921|/equities/halliburton-co|HAL|USD|United States|Energy|Energy Equipment & Services|20470000000|SnP500/R1000GROWTH/R1000VALUE|9.65|1.112929|6.72391019|13.91511916|2.492612|3.441129|0.191045|0.1309938|0.17561652|0.10904019|0.14198414|0.01178604|0.110388|0.0065928|26.01240135|2.934371|2.92|11.726651|8.494305|2.480637|4.29825549|0.262934|0.038516|0.101761|0.058228|0.13639|0.0774306|-0.179587|-0.016676|0.090898|-0.018436|0.009273|-0.008279|-0.074056|1.376739|2.205677|0.73792504|0.839934|0.927129|5.716692|0.4806875|0.0530625|4.410398|0.02189531|0.01381286|0.0625|0.233608
2025-01-05 09:52:30|287|39179|/equities/hanesbrands|HBI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5840000000|SnP500/R1000GROWTH/R1000VALUE|-34.118943|0.54484|6.3210602|3.80708507|19.903989|-2.017923|0.379206|0.3711432|0.08977641|0.11130292|-0.02012291|0.04290247|-0.042|0.013791|15.54821503|-0.05056|-0.05056|0.424538|-4.187472|0.901987|1.34017046|-0.41136|0.1835352|0.053934|0.0617044|0.076378|0.09044|-5.5|-0.820577|-0.491011|-0.025166|0.255716|-0.036948|-0.12581|0.522713|1.485089|21.53782542|23.960862|0.961223|2.77666|0.11509272|-0.00483389|8.973597|0.07100592|0.07100592||-0.101892
2025-01-05 09:52:32|288|8259|/equities/harley-davidson|HOG|USD|United States|Consumer Discretionary|Automobiles|5800000000|SnP500/R1000VALUE|6.75|0.757438|4.29680076|3.95927441|1.225656|1.248546|0.284131|0.3210918|0.11808545|0.12349055|0.12462964|0.11278773|0.107711|0.0902058|41.27881436|4.962747|4.87|26.948831|26.454756|9.529037|7.20512646|0.174244|0.2076076|0.032154|0.0374622|0.037233|0.0430994|-0.34058|-0.102795|0.088297|-0.257166|-0.062973|0.00415|-0.005792|1.163722|1.412618|0.08667133|2.293376|0.435672|4.408165|0.86756297|0.09344641|14.523777|0.01998183|0.01763548|0.045454|0.155485
2025-01-05 09:52:35|289|8050|/equities/hartford-finl|HIG|USD|United States|Financial|Insurance|23500000000|SnP500/R1000VALUE|10.83|1.252741|5.77119621|7.75082586|1.965988|2.323402|0.350061|0.3466166|0.15116547|0.12916895|0.14280785|0.11676696|0.116124|0.0949484|87.92112581|8.085314|7.97|57.335025|48.515045|0.766805|18.79190176|0.197412|0.13202|0.031648|0.0245716|0.125072|0.0860974|0.22488|0.365796|0.144423|0.09496|0.079189|0.053449|0.119994|1.079227|1.870981|0.25664393|0.256291|0.334979||1.39486631|0.16197861|4.205887|0.01548084|0.01345147|0.105882|0.18785
2025-01-05 09:52:37|290|8351|/equities/hasbro-inc|HAS|USD|United States|Consumer Discretionary|Leisure Products|14040000000|SnP500/R1000VALUE|-13.412479|1.993061|8.80671325|6.98227816|6.692662|-5.139172|0.559012|0.501644|0.13246044|0.12605676|-0.1598501|-0.00429436|-0.148329|-0.0090332|31.04344704|-10.729827|-10.73|9.228016|-12.017498|4.988233|7.02549372|-0.362251|-0.0492992|0.045969|0.0484056|0.062846|0.0654876|-2.289843|0.14284|0.438832|-0.147732|-0.198428|0.017853|-0.066893|1.182726|1.47194|2.64381156|3.050164|0.555269|3.839089|0.78567794|-0.11653944|3.981945|0.04533679|0.04468912|0|-0.607142
2025-01-05 09:52:40|291|20931|/equities/hca-holdings-inc|HCA|USD|United States|Healthcare|Health Care Providers & Services|79910000000|SnP500/R1000GROWTH|13.12|1.288514|8.43990036|21.63325518|-41.310721|-7.41039|0.405797|0.3823028|0.15084529|0.14894582|0.12546502|0.1271887|0.085161|0.0867774|265.37121229|19.243476|18.97|-8.573077|-47.792353|11.346951|39.99285103|11.954505|5.3820292|0.115105|0.109748|0.150624|0.1438056|0.248081|0.093093|0.122179|0.078578|0.10226|0.068364|0.058333|0.865637|1.118255|48.70610687|57.110687|1.220906|21.738833|0.26272075|0.02237358|7.291302|0.0067766|0.00493421|0.1|0.115533
2025-01-05 09:52:42|292|13847|/equities/hcp-inc|PEAK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|19460000000|SnP500/R1000VALUE|42.09|6.014505|15.09874808|41.02875529|1.795307|2.02294|0.597432|0.5899264|0.17723669|0.18508683|0.13244641|0.13917946|0.121097|0.1875688|4.01006394|0.556271|0.556271|12.24303|10.865371|0.257976|1.59616749|0.040852|0.0373592|0.015919|0.0136806|0.017679|0.0152894|0.045765|0.122864|-0.204615|0.259156|0.187884|0.128562||1.429066|3.231302|0.92776895|0.965937|0.143713||13.24410881|1.60382902|8.671609|0.05459509|0.0577798|0|2.419882
2025-01-05 09:52:49|293|13849|/equities/helmerich---payne|HP|USD|United States|Energy|Energy Equipment & Services|2560000000|SnP500/R2000VALUE|9.63|1.190822|4.79451919|17.12590837|1.125285|1.165147|0.408611|0.3294512|0.16611399|0.00158243|0.17449713|-0.06305767|0.12485|-0.0534112|27.88479319|3.433636|3.426408|29.53916|28.528583|2.2008|6.91111066|0.120991|0.0080232|0.056316|0.015535|0.070249|0.0200158|-0.016598|-0.177085|0.596853|0.051829|-0.04032|-0.003011|0.01551|2.103445|2.667125|0.61093217|0.637235|0.542433|15.371432|0.393801|0.04916643|6.594927|0.03008424|0.03008424|0|0.489471
2025-01-05 09:52:51|294|6405|/equities/henry-schein|HSIC|USD|United States|Healthcare|Health Care Providers & Services|10750000000|SnP500/R1000VALUE|28.22|0.681213|13.91255812|15.69490427|2.439845|-5.399103|0.315865|0.2999818|0.05064405|0.06490646|0.03336267|0.06237258|0.025122|0.0473262|97.56079589|3.184835|3.159999|27.989473|-12.648397|1.006758|4.74381232|0.063343|0.1290522|0.038758|0.0563374|0.051543|0.0807036|-0.257143|-0.277136|0.024485|0.003795|-0.015285|0.055524|0.155756|0.609764|1.415841|0.38201569|0.60189|1.224491|4.767772|0.48073077|0.01207692|7.732137||0||
2025-01-05 09:52:53|295|8052|/equities/hershey-co|HSY|USD|United States|Consumer Staples|Food Products|39860000000|SnP500/R1000GROWTH/R1000VALUE|19.45|3.239901|15.14185048|34.47524641|8.453354|-52.63866|0.444579|0.4478624|0.22827442|0.22126022|0.1887154|0.18703662|0.161658|0.1580332|53.91869319|9.093509|9.06|20.7811|-3.337281|3.039108|11.50464201|0.434057|0.6016282|0.127488|0.1332876|0.164352|0.1728276|-0.126985|-0.062863|0.10179|-0.014025|-0.016881|0.074613|0.186013|0.418941|0.846672|0.74228015|1.342274|0.893578|4.599618|0.56041649|0.09059608|9.665783|0.02536574|0.02119599|0.149328|0.593178
2025-01-05 09:52:55|296|8326|/equities/hess-corp|HES|USD|United States|Energy|Oil, Gas & Consumable Fuels|22790000000|SnP500/R1000GROWTH/R1000VALUE|15.86|3.517462|7.78375908|69.32299846|4.051208|4.190625|0.771082|0.737187|0.36540159|0.10244385|0.32985637|0.03442693|0.211827|-0.0690632|40.65236891|4.517816|4.49|35.236396|34.064128|6.069738|18.27829615|0.288502|0.0526616|0.115153|0.042058|0.143337|0.0525348|-0.012196|0.800418|0.324862|0.132582|0.213534|0.108465|0.143948|1.089455|1.260884|0.7391829|0.819686|0.504227|7.816438|7.09738041|1.50341686|10.238916|0.01225919|0.00919439|0.142857|0.211742
2025-01-05 09:52:56|297|959998|/equities/hewlett-packard-enterprise-co|HPE|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20400000000|SnP500/R1000VALUE|11.16|0.943484|6.54788447|12.32559661|1.129664|4.507034|0.327878|0.3329312|0.08281608|0.0784182|0.09801839|0.06360432|0.085604|0.0593958|23.01527884|1.951107|1.928945|19.129576|4.794727|11.033269|3.24682124|0.111843|0.0848344|0.024286|0.0243018|0.039151|0.0401942|1.020307|0.252561|0.201616|0.150591|0.034048|0.006719|-0.036863|0.857274|1.288145|0.5414791|0.798794|0.469213|3.181766|0.49388525|0.04227869|8.379746|0.02406293|0.02267469|0.083333|0.262117
2025-01-05 09:52:58|298|44408|/equities/hilton-worldwide|HLT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|43480000000|SnP500/R1000GROWTH/R1000VALUE|52.52|12.259605|30.35804325|37.71568515|-16.644144|-3.863739|0.760383|0.6950898|0.49350373|0.37018201|0.36656017|0.16598737|0.250692|0.1099168|18.72382851|4.354961|4.33|-14.18577|-61.109194|6.459227|7.47928994|-0.456878|3.8014624|0.090822|0.0561494|0.177662|0.100401|-0.041667|-0.060802|0.116117|0.062553|0.083795|0.037439|0.159655|0.707414|0.795591|-3.06034985|-3.487463|0.294458||0.0263764|0.00661236|2.98296|0.00254119|0.00169413|0|0.128292
2025-01-05 09:53:02|299|6515|/equities/hologic-inc|HOLX|USD|United States|Healthcare|Health Care Equipment & Supplies|19250000000|SnP500/R1000VALUE|21.91|4.069434|12.7614704|20.27918178|3.264476|19.882186|0.607274|0.6568768|0.2407265|0.31137472|0.21464903|0.27870275|0.195891|0.2408726|17.09761033|3.34927|3.32|22.13831|3.634912|9.322256|5.4101611|0.155614|0.3069064|0.066287|0.108589|0.0772|0.130159|1.086442|0.814207|0.342966|0.04517|-2.5E-5|0.0366|0.035994|2.831758|3.686174|0.48676413|0.518128|0.440583|2.439956|0.57062155|0.1117797|6.574714||0||
2025-01-05 09:53:07|300|13850|/equities/hormel-foods-corp|HRL|USD|United States|Consumer Staples|Food Products|26480000000|SnP500/R1000VALUE|21.41|1.444746|13.59597278|22.98705332|2.152989|12.869722|0.170097|0.17391|0.09215885|0.09848769|0.08685946|0.09761165|0.067532|0.0775304|21.74815965|1.468701|1.468701|14.570438|2.437504|1.352303|2.30806148|0.10222|0.1252862|0.051081|0.0596818|0.061858|0.0739788|0.115573|0.012897|-0.039865|-0.018758|-0.015625|0.046504|-0.026859|1.168378|2.320073|0.35367097|0.376325|0.886848|6.075526|0.59603985|0.0402519|14.579348|0.03602168|0.03386994|0.027272|0.763889
2025-01-05 09:53:10|301|7927|/equities/host-hotels---res|HST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12420000000|SnP500/R1000VALUE|17.09|2.249648|8.53157167|10.82814478|1.873511|1.873511|0.291771|0.1942414|0.13667263|-0.04304945|0.13613596|-0.03588285|0.12898|-0.005651|7.94626675|1.042694|1.04|9.602288|9.602288|0.806866|2.08744911|0.105225|0.0439982|0.037639|0.0128826|0.039251|0.0136356|-0.251989|-0.023562|-0.066781|0.091735|0.063141|-0.008684||2.584677|2.592741|0.73830282|0.819529|0.440643||34.29447853|4.42331288||0.03613118|0.021864|0.111111|1.005547
2025-01-05 09:53:17|302|8270|/equities/hewlett-pack|HPQ|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|40790000000|SnP500/R1000GROWTH/R1000VALUE|11.66|0.604957|8.64254782|9.88360002|-24.521894|-2.878911|0.220653|0.2050698|0.07867959|0.08198407|0.0612222|0.07218629|0.051812|0.0631248|54.70786517|2.834525|2.81|-1.408945|-12.001064|3.464323|3.79069767|-2.320234|-2.0580452|0.068486|0.0805512|0.27256|0.4240876|-0.031864|-0.138037|0.063034|0.017225|-0.00296|-0.018352|-0.024741|0.443755|0.723672|-6.24036281|-8.254724|1.392716|5.725003|0.92343103|0.04784483|11.451571|0.03190738|0.02845442|0.049904|0.387387
2025-01-05 09:53:20|303|8169|/equities/humana-inc|HUM|USD|United States|Healthcare|Health Care Providers & Services|59620000000|SnP500/R1000VALUE|23.55|0.303012|-9.57402497|-3.26145396|1.984027|5.509794|0.147335|0.1784356|0.0287975|0.04814478|0.01661595|0.0449608|0.011816|0.0348558|949.93454281|20.094295|20|145.874961|52.528273|42.487691|-29.97081139|0.078375|0.20736|0.039089|0.068939|0.069023|0.1089524|-0.406856|-0.534809|0.104636|0.112553|0.123682|0.133252|0.104069|1.404015|1.75821|0.67442124|0.759078|2.171803||1.70133136|0.02010355|55.79637|0.01223136|0.01035692|0|0.392935
2025-01-05 09:53:26|304|6493|/equities/huntgtn-bkshr|HBAN|USD|United States|Financial|Banks|22300000000|SnP500/R1000VALUE|15.61|3.841589|20.91150002||1.41117|2.031478||0|0.35216741|0.35592797|0.2961136|0.32901543|0.247085|0.271913|4.6133604|1.256179|1.24|12.535694|8.707943|1.154313|0.8340643|0.085447|0.099358|0.008647|0.0103834||0|-0.057143|-0.317421|0.006579|-0.011825|-0.073536|0.101707||||0.75808638||||0.33624849|0.08308203||0.03504805|0.03455342|0|0.633393
2025-01-05 09:53:28|305|7907|/equities/intercontintlex|ICE|USD|United States|Financial|Capital Markets|77060000000|SnP500/R1000VALUE|35.36|9.902773|22.2690801|32.31347676|3.328749|-4.546685|1|1|0.47155182|0.50775585|0.35371847|0.4685576|0.265261|0.356058|15.98080279|4.198581|4.19|47.44425|-34.735191|1.315331|7.07558645|0.094079|0.117074|0.019827|0.0153054|0.055128|0.0609566|0.1875|-0.021027|0.04084|0.17274|0.212045|0.099156|0.072333|0.027435|1.001572|0.68129652|0.788985|0.067275||0.70984496|0.18829457|6.131235|0.01063762|0.00905464|0.071428|0.420749
2025-01-05 09:53:34|306|8026|/equities/intl-flav---frag|IFF|USD|United States|Materials|Chemicals|38350000000|SnP500/R1000VALUE|-9.990064|2.035648|17.26520571|-27.09886088|1.572966|-17.292094|0.350735|0.3592366|0.07309916|0.09078528|-0.19691661|-0.024901|-0.203311|-0.0381494|44.76862745|-10.058823|-10.058823|57.782557|-5.256159|2.217442|5.27843137|-0.145299|-0.0204636|0.016473|0.021417|0.01979|0.0257996|1.346005|-152.633983|0.215575|0.037234|-0.017556|0.236112|0.242155|0.777501|2.617464|0.5827819|0.661174|0.360564|2.940686|0.53097674|-0.10795349|6.336941|0.03564749|0.03465728|-0.506173|-0.266264
2025-01-05 09:53:36|307|102907|/equities/markit-ltd|INFO|USD|United States|Industrials|Professional Services|53010000000|SnP500/R1000VALUE|36.083056|9.305107|29.16439173|44.02429433|4.566715|-14.877061|0.633262|0.6278884|0.26616002|0.2149687|0.28795002|0.17391588|0.259075|0.1654178|11.68615153|3.027596|3.01|23.782957|-7.300501|0.734586|3.70346374|0.133661|0.083114|0.046892|0.03611|0.054811|0.0425996|3.83573|0.387096|0.462416|0.062409|0.086361|0.112389|0.147997|0.442281|0.67651|0.40991749|0.521699|0.281889||0.29113125|0.075425|5.180847|0.0073658|0.00681337|0.17647|0.264003
2025-01-05 09:53:38|308|7915|/equities/illinois-tool-wk-r|ITW|USD|United States|Industrials|Machinery|77470000000|SnP500/R1000GROWTH/R1000VALUE|21.82|5.110954|25.42564317|31.84164531|24.038518|-36.95132|0.438898|0.4151444|0.26666249|0.24170447|0.27374757|0.23133663|0.216628|0.1813592|53.47527242|9.771976|9.74|11.483237|-7.470369|3.206908|10.71882314|1.080362|0.8290222|0.170288|0.1431272|0.233087|0.1978104|0.533333|0.119807|0.05087|-0.016126|-0.009072|0.01751|0.04564|0.90188|1.362437|1.93926887|2.460495|1.021749|4.949668|0.35442222|0.07677778|4.992643|0.01963484|0.01776917|0.071428|0.484225
2025-01-05 09:53:44|309|8137|/equities/ingersoll-rand|IR|USD|United States|Industrials|Machinery|25220000000|SnP500/R1000VALUE|44.45|5.858426|28.88177059|42.08970073|4.087593|-17.601821|0.438095|0.3875098|0.19909749|0.129615|0.15246305|0.08303963|0.117158|0.0790212|17.72500464|1.923666|1.9|25.455074|-5.91132|3.413562|3.55966902|0.084785|0.0497734|0.053398|0.033021|0.06447|0.0408674|0.058823|0.114063|0.08052|0.070216|0.071783|0.206492|0.150891|1.606386|2.360441|0.46552225|0.472557|0.429122|3.582435|0.39765556|0.04658889|5.208703|0.00076886|0.00057665|0|0.038516
2025-01-05 09:53:46|310|7930|/equities/intl-paper-co|IP|USD|United States|Materials|Containers & Packaging|18190000000|SnP500/R1000VALUE|43.64|1.069436|11.24325293|20.91740551|2.310095|3.667674|0.280686|0.2910812|0.04704936|0.08218039|0.00118026|0.04524268|0.022532|0.0542194|53.74468392|0.870567|0.86|24.838802|15.644789|3.336211|5.02907389|0.047969|0.089023|0.023269|0.0349474|0.036956|0.0616528|-0.236364|-0.449158|-0.265394|0.015824|-0.041547|-0.040882|-0.062078|1.020675|1.526073|0.61049948|0.697068|0.791305|7.200859|0.47794872|0.01076923|5.628869|0.0322412|0.03376612|0|1.528571
2025-01-05 09:53:49|311|13851|/equities/invesco-ltd|IVZ|USD|United States|Financial|Capital Markets|10620000000|SnP500/R1000VALUE|-19.629324|1.359602|5.04253846|-1.04640989|0.745036|-2.104626|0.253541|0.3081114|0.14796005|0.2087464|-0.04171621|0.17206644|-0.03003|0.121618|12.91521334|-0.733729|-0.733729|23.904861|-8.462309|2.324893|3.48228584|-0.00944|0.0569868|0.019125|0.0240738|0.031219|0.0473384|-0.586207|-1.697767|-0.19272|0.050901|0.024537|0.014702|0.098962|0.749626|4.424362|0.05597048|0.05597|0.206814||0.69068512|-0.02074144|8.396401|0.04491859|0.04000562|0.025|-3.425904
2025-01-05 09:53:50|312|7877|/equities/interpublic-grp|IPG|USD|United States|Communication Services|Media|14750000000|SnP500/R1000VALUE|13.16|1.188657|10.26042778|19.37516189|2.979429|-6.547574|0.223998|0.2198632|0.15754532|0.14608567|0.1276917|0.11320738|0.086541|0.0880626|24.73880795|2.859671|2.85|10.001916|-4.551304|4.112656|2.84841703|0.217928|0.2402368|0.053916|0.0443936|0.110901|0.1012274|-0.920635|-0.109026|0.123801|-0.028714|-0.002777|0.031978|0.002472|0.999657|1.093566|0.76226405|1.118058|0.547567||0.16949002|0.01466788|1.394385|0.04161074|0.03775168|0.064516|0.608265
2025-01-05 09:53:52|313|13981|/equities/ipg-photonics-corp.|IPGP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9180000000|SnP500/R1000GROWTH/R1000VALUE|-23.993236|3.252044|12.0911366|14.50322717|1.602006|1.649221|0.347491|0.4392034|0.02871968|0.1994573|-0.13607407|0.19057518|-0.141993|0.141495|22.99172414|4.641748|4.629999|48.894933|47.495148|20.43723|6.18387747|-0.06576|0.0761586|0.007437|0.0587844|0.00825|0.0658176|-5.594831|-2.850815|-0.089028|-0.22647|-0.212086|-0.024826|-0.071784|6.147279|8.08733||0.007784|0.414356|1.698108|0.16855825|-0.02393414|5.086426||0||
2025-01-05 09:53:54|314|13852|/equities/iron-mountain-inc|IRM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15150000000|SnP500/R1000GROWTH/R1000VALUE|296.08|5.866307|28.9775901|-155.40089948|-135.61461|-5.215869|0.564337|0.5737334|0.19906841|0.19669584|0.02647108|0.09442336|0.017484|0.077669|20.4381476|0.631076|0.63|-0.882722|-22.951111|0.574302|4.10000414|0.543994|0.3685608|0.042158|0.0394074|0.048159|0.0453356|-1.36938|-0.619717|-0.132187|0.121874|0.121537|0.053367|0.238247|0.61229|0.74536|-404.20153117|-506.291205|0.338842||0.22179478|0.003878|2.99565|0.02092975|0.0207324|0.1|7.348929
2025-01-05 09:53:57|315|8125|/equities/jacobs-engineer|J|USD|United States|Industrials|Professional Services|18020000000|SnP500/R1000VALUE|21.03|1.516475|16.53677911|11.46531538|3.842478|-15.697828|0.247114|0.2356436|0.08009623|0.06921309|0.06758456|0.04925651|0.070089|0.053475|91.76966104|4.807778|4.79|36.614393|-8.962386|9.213381|8.37833351|0.102339|0.071542|0.043656|0.0378382|0.061118|0.0535022|-1.932721|0.570491|0.180423|-0.043988|0.059855|-0.020223|-0.022885|1.161768|1.199973|0.25031977|0.510844|0.872072||0.26684318|0.01870285|4.359395|0.00803184|0.00685905|0.115384|0.177124
2025-01-05 09:54:02|316|13082|/equities/j.b.-hunt-transpo|JBHT|USD|United States|Industrials|Road & Rail|21460000000|SnP500/R1000GROWTH/R1000VALUE|31.7|1.439668|12.76911906|38.02645768|4.406785|4.701802|0.188071|0.1751238|0.06757811|0.08285864|0.06162224|0.07698676|0.046466|0.0587134|119.42645911|7.04067|6.97|39.672913|37.183613|1.190142|13.35467332|0.141916|0.236727|0.061939|0.093112|0.087994|0.1379116|-0.172223|-0.259546|0.094878|-0.030212|-0.070664|0.082912|0.13343|0.677423|0.943645|0.25806169|0.475549|1.466508|252.04805|0.3526861|0.01638824|8.062166|0.00960933|0.00792198|0.023809|0.308395
2025-01-05 09:54:04|317|8176|/equities/leucadia-natl|JEF|USD|United States|Financial|Capital Markets|9530000000|SnP500/R1000VALUE|33.6|2.122841|-6.76118653||1.320822|1.664098|0.779754|0.7281098|0.1220912|0.1578255|0.12605882|0.16826901|0.093296|0.1570734|28.5821692|1.121809|1.1|48.886223|38.801799|51.45358|-8.75108746|0.05674|0.0881538|0.009454|0.0170056||0|2.272727|0.686666|0.078048|0.424193|0.264973|0.032341|-0.682017|1.510913|1.538517|1.47447158|2.958034|0.10477||0.81985913|0.0764899||0.01858448|0.01509989|0.166666|0.49964
2025-01-05 09:54:07|318|8071|/equities/jm-smucker-co|SJM|USD|United States|Consumer Staples|Food Products|14720000000|SnP500/R1000VALUE|22.54|1.4219|8.89500901|14.91295891|1.645091|-1.91929|0.388758|0.3656324|0.18538817|0.15969639|0.09301114|0.10085778|0.059561|0.073732|83.1954781|7.145052|7.14|71.728518|-61.481049|0.462334|13.29284369|0.071457|0.0738052|0.053652|0.0487002|0.065796|0.0605982|-1.120979|-38.583065|0.095751|0.171567|0.077645|0.008546|0.102659|0.239616|0.576869|0.88781753|1.105108|0.463047|4.97672|0.98124444|0.05844444|12.683949|0.0359322|0.03364407|0.018867|0.857034
2025-01-05 09:54:09|319|8217|/equities/johnson-controls|JCI|USD|United States|Industrials|Building Products|57270000000|SnP500/R1000VALUE|31.66|2.270852|24.84299881|36.22631555|3.241093|-10.968075|0.351908|0.3435026|0.10713663|0.10458381|0.0663123|0.06418881|0.074285|0.0657516|34.06352033|2.088156|2.08|24.285011|-7.176282|0.914195|3.1035503|0.080502|0.075245|0.036188|0.0349262|0.05499|0.0526922|-0.052288|-0.083701|0.105449|0.013738|0.027808|-0.008626|-0.03358|0.565621|0.935089|0.46103335|0.616496|0.540447|8.159626|0.24417021|0.0181383|3.976093|0.0188032|0.01711981|0|0.58651
2025-01-05 09:54:11|320|6463|/equities/juniper-networks-inc|JNPR|USD|United States|Information Technology|Communications Equipment|11610000000|SnP500/R1000VALUE|49.07|2.564899|24.95646158|25.62125745|2.779654|15.090157|0.58598|0.5759498|0.06586814|0.09937263|0.0446934|0.07592415|0.049699|0.0667122|15.5355655|0.969375|0.95|14.030522|2.584466|3.218495|1.56208016|0.055761|0.0725654|0.021815|0.0331672|0.032974|0.0470796|0.174826|-0.326872|-0.099008|-0.04779|-0.108737|0.036672|0.015776|1.069186|1.721351|0.36437849|0.391087|0.529915|2.254759|0.45174982|0.02245154|5.312124|0.0225641|0.02128205|0|1.142685
2025-01-05 09:54:14|321|32512|/equities/kansas-city-southern-inc|KSU|USD|United States|Industrials|Road & Rail|26710000000|SnP500/R1000GROWTH/R1000VALUE|||||||0.489148|0.5065952|0.369131|0.37766354|0.37356968|0.31071808|0.281452|0.2246374||6.57387|6.539786|||||0.206771|0.1386312|0.076231|0.0690304|0.093463|0.0838464|||0.082486|0.127345|0.149031|0.054665|-0.033729|0.518317|0.74484|0.65702384|0.809156|0.330423|10.995037|0.4825452|0.13581363|7.837135||0||0.437101
2025-01-05 09:54:20|322|8334|/equities/kellogg-co.|K|USD|United States|Consumer Staples|Food Products|21980000000|SnP500/R1000GROWTH/R1000VALUE|27.64|2.184962|18.18292597|58.50489569|7.661737|-8.755585|0.359246|0.3248686|0.13110399|0.11607981|0.10164857|0.09730102|0.078521|0.087313|37.41453217|2.265509|2.249211|10.588982|-9.266085|1.65072|4.46359622|0.26036|0.2640604|0.060871|0.0529512|0.093906|0.0809872|0.842105|1.6484|-0.100986|-0.006759|0.151092|-0.006355|0.032125|0.457487|0.774874|1.35284726|1.736029|0.742875|5.753069|0.55647826|0.04369565|8.414858|0.0288426|0.02856527|-0.05|0.766169
2025-01-05 09:54:28|324|269|/equities/kimberly-clark|KMB|USD|United States|Consumer Staples|Household Products|48120000000|SnP500/R1000GROWTH/R1000VALUE|16.81|2.184079|12.08700593|17.59960132|34.164937|-50.462012|0.364079|0.3378478|0.15656716|0.15586321|0.16353234|0.13210839|0.129701|0.1030612|59.67490537|5.222024|5.21|3.853073|-2.608695|3.331334|10.74158965|2.309982|8.243669|0.114626|0.11319|0.217803|0.2065626|0.554913|0.484484|0.052704|-0.035075|-0.015912|0.020209|-0.026702|0.472686|0.827483|4.78393352|5.177977|1.171396|6.458817|0.4902439|0.06358537|8.880053|0.03585536|0.03456396|0.033898|0.62102
2025-01-05 09:54:31|325|8337|/equities/kimco-realty|KIM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15190000000|SnP500/R1000VALUE|42.91|8.522071|17.49564512|20.00038017|1.589889|1.589889|0.687121|0.6918652|0.33076069|0.33837413|0.23722914|0.48695013|0.195796|0.4717404|2.98625268|1.019141|1.017162|15.611143|15.611143|1.172029|1.45459385|0.038287|0.0911506|0.021315|0.0205278|0.022386|0.021571|0.053905|-0.25271|-0.000557|0.138022|0.108142|0.088936||3.132984|3.132984|0.7728202|0.787699|0.103109||2.97457576|0.58241212|6.744293|0.03746978|0.03011684|0.043478|1.869625
2025-01-05 09:54:37|326|32518|/equities/kinder-morgan|KMI|USD|United States|Energy|Oil, Gas & Consumable Fuels|35960000000|SnP500/R1000VALUE|24.82|3.658499|8.59778527|-112.43391809|1.822981|6.511169|0.511517|0.4937766|0.28394165|0.27017445|0.2204475|0.1624298|0.167645|0.1144014|6.82323801|1.06401|1.06|13.686371|3.831877|0.048613|2.90340014|0.083503|0.0572934|0.038481|0.0349492|0.042352|0.037645|0.1809|0.038097|0.097829|-0.053238|-0.045607|0.016288|0.073056|0.290847|0.460156|0.94966295|1.014332|0.216844|13.567369|1.39114865|0.23322009|10.767618|0.04529058|0.04378758|0.017699|1.002362
2025-01-05 09:54:40|327|41279|/equities/kkr---co-lp|KKR|USD|United States|Financial|Capital Markets|43580000000|SnP500/R1000VALUE|45.07|4.859401|17.1783667||5.607613|8.435026|0.484564|0.8048376|0.21907248|0.43425049|0.21907248|0.43377876|0.107531|0.1559222|31.38613919|4.242683|4.093345|27.138106|18.041438|16.293651|8.48089779|0.08284|0.129624|0.015741|0.048952||0|-0.609566|0.031027|0.147208|0.237537|0.820473|0.347607|0.005946|1.628557|1.687641|0.7996626|0.830453|0.085669||6.19517238|0.6661735||0.00433697|0.0039427|0.060606|0.201481
2025-01-05 09:54:42|328|8148|/equities/kohls-corp|KSS|USD|United States|Consumer Discretionary|Multiline Retail|6870000000|SnP500/R1000VALUE|6.34|0.101565|2.02648155|3.61553113|0.446742|0.446742|0.401191|0.3841166|0.03611442|0.03683257|0.01662694|0.01835091|0.014719|0.0179472|151.51241535|2.881818|2.85|34.27027|34.27027|1.567567|7.52572707|0.065387|0.0727798|0.024818|0.0311236|0.032396|0.0403554|-0.626042|-2.704207|-0.100503|-0.084855|-0.043275|-0.028834|-0.000346|0.039608|1.05099|0.3086225|2.045478|1.09957|2.41017|0.17479167|0.00257292||0.13063357|0.09722404|0|0.894736
2025-01-05 09:54:45|329|8062|/equities/kroger-co|KR|USD|United States|Consumer Staples|Food & Staples Retailing|33280000000|SnP500/R1000VALUE|16.18|0.299621|7.11679817|16.15141714|3.483057|4.799854|0.233475|0.2291564|0.0324395|0.0273272|0.02361905|0.01899684|0.018461|0.0149268|207.87656033|2.988857|2.96|17.817679|12.929558|18.450276|8.67652114|0.230599|0.2155|0.053575|0.0499226|0.082378|0.0803896|-0.045455|0.471153|-0.046719|-0.009513|0.014086|0.042496|0.056424|0.955573|1.537728|1.59516054|2.309601|2.642459|14.808713|0.36202657|0.00668357|72.563059|0.01820819|0.01462295|0.103448|0.311167
2025-01-05 09:54:47|330|13846|/equities/harris-corporation|LHX|USD|United States|Industrials|Aerospace & Defense|41840000000|SnP500/R1000VALUE|32.99|2.104994|20.0557841|27.4969323|2.341072|-4.777709|0.263929|0.2869624|0.11318702|0.12770586|0.05609687|0.08726603|0.05709|0.0758594|111.46434691|6.471518|6.44|100.227556|-49.111397|2.843596|11.63760325|0.062576|0.1097218|0.035533|0.0476754|0.046047|0.063277|0.039603|-0.186309|0.095523|0.076703|0.133193|0.062949|-0.04341|0.666123|1.041264|0.56620502|0.677263|0.502292|10.248271|0.42284|0.02414|4.546177|0.01943403|0.01760143|0.017543|0.729908
2025-01-05 09:54:50|331|8113|/equities/laboratory-corp-of-amer|LH|USD|United States|Healthcare|Health Care Providers & Services|30070000000|SnP500/R1000VALUE|44.45|1.516885|13.89127504|27.77054726|2.361982|-10.414956|0.279206|0.3210304|0.08854855|0.1625087|0.04944623|0.12505465|0.034256|0.1011546|151.02821503|4.353616|4.33|97.612903|-22.137395|18.127837|16.379941|0.054323|0.1317974|0.039638|0.0675104|0.046472|0.0830862|-0.052133|-0.220373|-0.128441|0.073671|0.054304|0.014206|0.036152|1.096746|1.439009|0.66083515|0.950008|0.716244|19.409658|0.20512787|0.00702703|5.926989|0.01249133|0.01092991|0|0.560505
2025-01-05 09:54:51|332|8023|/equities/leggett---platt|LEG|USD|United States|Consumer Discretionary|Household Durables|5490000000|SnP500/R1000VALUE|-1.966659|0.357027|4.81341965|7.11061097|2.14038|-7.045858|0.175089|0.2001624|0.05911352|0.09476668|-0.20721248|0.06123197|-0.185264|0.04715|32.41371762|-1.003668|-1.003668|5.517711|-1.676162|2.064115|2.40423203|-0.692265|0.1595252|0.037058|0.059438|0.049447|0.080557|-0.155809|-4.831671|-0.149849|-0.062703|-0.075677|0.020494|-0.065409|0.781172|1.480327|2.12752764|2.799002|1.003036|4.611464|0.23017098|-0.04264249|7.337793|0.15410669|0.14436918|-0.891305|-0.232077
2025-01-05 09:54:53|333|7961|/equities/lennar|LEN|USD|United States|Consumer Discretionary|Household Durables|35950000000|SnP500/R1000VALUE|9.2|1.052624|9.2846905|8.01664454|1.324123|1.510718|0.227382|0.2193766|0.14242041|0.16770019|0.14629502|0.16605495|0.110958|0.1271878|130.29035472|14.456832|14.31|104.280304|91.4002|17.44598|14.77128804|0.145008|0.1757222|0.078332|0.091437|0.098186|0.1113614|-0.15683|0.042243|0.200327|-0.093115|0.035289|0.097486|-0.052141|5.078298|15.805123|0.08059187|0.156987|0.880018|1.390602|2.88517193|0.32013457|38.504735|0.01448436|0.01086327|0.333333|0.123729
2025-01-05 09:54:55|334|8131|/equities/lincoln-natl|LNC|USD|United States|Financial|Insurance|12340000000|SnP500/R1000GROWTH/R1000VALUE|20.96|0.42155|-1.39367918|-0.16444095|0.71133|0.829557|-0.059579|0.0459466|-0.06312292|0.00946523|0.02273902|0.06654488|0.026061|0.060167|79.54663691|-4.918528|-4.92|47.122994|40.407072|35.299684|-23.93534091|0.057811|0.0458296|-0.001453|0.0009164|-0.040857|0.0010152|-1.687037|-0.785865|-0.0782|-0.009698|-0.086218|-0.066462||2.176529|4.47041|0.68589815|0.719183|0.036844||1.22868287|0.03202104||0.05369928|0.05168556|0|1.124645
2025-01-05 09:54:57|335|39152|/equities/lkq|LKQ|USD|United States|Consumer Discretionary|Distributors|17500000000|SnP500/R1000VALUE|13.63|0.661598|8.73635783|12.63212629|1.546082|-15.470757|0.393268|0.4004884|0.0918684|0.10094625|0.06759087|0.09110026|0.049037|0.0677606|54.59474725|3.520179|3.51|23.866768|-2.385145|1.351454|4.12704379|0.117743|0.1564706|0.054351|0.0640698|0.070217|0.0800566|-0.054321|-0.238509|0.180051|0.004484|0.084767|0.031457|0.074433|0.566555|1.720735|0.67024|0.92384|0.946595|2.870146|0.29589796|0.0145102|10.975775|0.0304878|0.02168022|0.090909|0.45007
2025-01-05 09:55:00|336|7880|/equities/lockheed-martin|LMT|USD|United States|Industrials|Aerospace & Defense|98020000000|SnP500/R1000GROWTH/R1000VALUE|17.36|1.845779|15.82810591|24.80698855|18.197239|-23.484517|0.122224|0.1324532|0.12578722|0.12566836|0.11004979|0.1161355|0.093625|0.0984224|296.56821963|27.646823|27.55|30.508474|-23.63983|13.351694|34.45503523|0.810367|1.2724728|0.099923|0.10216|0.210777|0.2588162|0.010401|0.00978|0.093884|0.01339|0.053288|0.046784|0.057603|1.095788|1.303256|2.66375|2.683472|1.271014|19.120378|0.58438525|0.05471311|4.404324|0.02188519|0.01979124|0.05|0.456629
2025-01-05 09:55:02|337|13083|/equities/loews-corporation|L|USD|United States|Financial|Insurance|14650000000|SnP500/R1000VALUE|11.2|1.071686|7.20678584|15.0359092|1.068987|1.090922|0.370049|0.3596516|0.1546278|0.10609212|0.13349205|0.0621632|0.097143|0.048743|77.67717201|6.30385|6.29|79.280639|77.68653|2.50307|11.53538652|0.106687|0.0429012|0.020793|0.0125052|0.063859|0.0350982|0.625|0.296104|0.258808|0.137544|0.115703|0.024827|-0.071675|0.501722|0.501722|0.48323104|0.522468|0.215159||1.402443|0.13623779|4.027285|0.00294985|0.00294985|0|0.033472
2025-01-05 09:55:08|338|10549|/equities/lowes-companies|LOW|USD|United States|Consumer Discretionary|Specialty Retail|174150000000|SnP500/R1000GROWTH|20.65|1.844106|15.71902371|24.23454866|-11.512627|-11.512627|0.332134|0.3294756|0.12325315|0.11640481|0.10737918|0.098331|0.081854|0.0735868|147.07422047|13.240549|13.2|-23.750442|-23.750442|5.78938|17.21647677|-0.479801|-0.2502544|0.147816|0.1511346|0.251163|0.2603446|-0.022876|-0.074406|0.359725|-0.014704|-0.072024|0.039084|0.108395|0.1682|1.130097|-2.41947984|-2.964229|1.918865|3.186403|0.37045133|0.03032301||0.01590901|0.01243463|0.045454|0.371807
2025-01-05 09:55:10|339|7965|/equities/centurylink|LUMN|USD|United States|Communication Services|Diversified Telecommunication Services|12850000000|SnP500/R1000VALUE|||||||0.493531|0.5541822|0.02775271|0.1693459|-0.16944946|-0.17652049|-0.160574|-0.1995516|13.48255132|-10.47523|-10.48|0.336995|-6.492585|2.601369|4.49114168|-1.667317|-0.4575476|0.006597|0.0354046|0.011095|0.0476612|0.875|-0.812367|0.450891|-0.115353|-0.104044|-0.084055|-0.00477|0.988324|1.20203|52.38596491|55.029239|0.380374|33.67|0.53184|-0.0854|9.963282||0||-0.001873
2025-01-05 09:55:12|340|39251|/equities/lyondellbasell-industries|LYB|USD|United States|Materials|Chemicals|30480000000|SnP500/R1000GROWTH/R1000VALUE|11.08|0.689073|8.23613024|21.95442461|2.046382|2.444111|0.117911|0.1454832|0.0736731|0.10884077|0.06512987|0.09424983|0.052732|0.0797306|125.33538462|6.498461|6.48|42.23551|35.362539|8.070813|10.45398773|0.158601|0.3156094|0.050598|0.0809796|0.071169|0.1131294|-0.231183|-0.056444|-0.116589|-0.028518|-0.015707|0.010558|-0.061694|1.100283|2.126147|0.81288831|0.922771|1.098869|7.064687|2.0367|0.1074|10.462052|0.05715608|0.05287516|0.072|0.786312
2025-01-05 09:55:18|341|8275|/equities/m-t-bank-corp|MTB|USD|United States|Financial|Banks|19760000000|SnP500/R1000VALUE|14.06|4.088192|12.70868679||1.313746|1.942525||0|0.40698906|0.41505716|0.35933639|0.38357093|0.281091|0.2913548|51.04029355|15.845059|15.79|159.39015|107.796903|13.337685|16.34580892|0.086758|0.1029374|0.011351|0.012695||0|0.01005|-0.220226|0.043912|0.012356|-0.090272|0.091941||||0.40112897||||0.38656418|0.10866006||0.02483167|0.02256339|0.038461|0.423189
2025-01-05 09:55:24|342|32359|/equities/macerich-co|MAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3680000000|SnP500/R2000VALUE|57.471103|6.410037|18.17897668|22.19642733|1.85137|1.927279|0.485477|0.5627494|0.09058872|0.1731062|0.11080341|-0.11807936|0.100558|-0.1168134|3.6391159|-1.275516|-1.28|11.116087|10.678264|0.515496|1.28317835|0.03476|-0.035204|0.00588|0.0112728|0.00637|0.0119382|-0.590164|-1.229947|0.251208|-0.02812|-0.103443|-0.035953||0.466499|0.678502|1.67710369|1.705494|0.103868||1.20349313|0.12102137|5.973692|0.03304179|0.04190962|0|1.854886
2025-01-05 09:55:26|343|8945|/equities/macys|M|USD|United States|Consumer Discretionary|Multiline Retail|7830000000|SnP500/R2000VALUE|26.88|0.196699|4.11606865|14.12488074|1.108668|1.589232|0.408659|0.3878616|0.05121075|0.04203463|0.00975443|-0.01952668|0.007358|-0.0177444|84.43601553|0.382932|0.38|14.936835|10.420126|1.134579|3.97650409|0.04149|-0.0001804|0.042262|0.0402534|0.073677|0.066423|-0.329997|-0.749448|-0.360757|-0.026797|-0.029078|-0.014997|-0.008043|0.099255|1.255153|0.66867615|1.40487|1.320415|2.250773|0.27312137|0.00200979|102.466063|0.03995169|0.02972675|0.050181|1.104651
2025-01-05 09:55:28|344|8099|/equities/marathon-oil|MRO|USD|United States|Energy|Oil, Gas & Consumable Fuels|12780000000|SnP500/R1000VALUE|12.283932|2.429994|3.85660232|10.10341825|1.393222|1.393222|0.751409|0.7453744|0.28593202|0.16006855|0.26413656|0.11620629|0.202713|0.1029976|11.44526821|2.560131|2.56|20.456171|20.456171|0.239713|7.20836966|0.117382|0.093092|0.059607|0.0418972|0.070509|0.048114|-0.320308|-0.1441|0.146912|-0.016921|0.016578|0.012914|-0.058834|0.589566|0.685133|0.39991255|0.415653|0.333545|9.594117|3.90303391|0.79119572|5.081712|0.01473684|0.00921053|0|0.190225
2025-01-05 09:55:30|345|13947|/equities/marathon-petroleum-corp.|MPC|USD|United States|Energy|Oil, Gas & Consumable Fuels|39390000000|SnP500/R1000VALUE|11.15|0.349727|6.58166928|15.50878384|2.664989|4.72039|0.100974|0.108543|0.04907829|0.04833522|0.05148244|0.01324081|0.031716|0.0220454|403.30742049|23.764127|23.63|58.255384|32.88923|12.313846|21.35492958|0.210528|0.1264076|0.051545|0.0561442|0.075135|0.0792414|-0.774155|-0.520396|0.426529|-0.147899|-0.065862|0.115973|-0.098773|0.727311|1.231678|0.91603143|1.143279|1.680427|12.807828|7.83901099|0.24862637|20.865897|0.02028986|0.0168277|0.10303|0.259226
2025-01-05 09:55:32|346|8328|/equities/marsh---mclennan|MMC|USD|United States|Financial|Insurance|87760000000|SnP500/R1000GROWTH/R1000VALUE|25.9|4.563153|26.46275568|29.87517501|7.981085|-15.033038|0.452411|0.4345334|0.27208185|0.22146476|0.23048653|0.18780079|0.168218|0.1385268|48.61928934|7.603238|7.53|27.875909|-14.799403|3.661666|8.31202818|0.32048|0.2772166|0.083214|0.076158|0.145835|0.1180506|0.02721|0.169743|0.184455|0.058528|0.078409|0.087463|0.057871|0.492399|1.136808|0.88820055|1.064616|0.489352||0.28170588|0.04738824|3.572014|0.01222582|0.01005147|0.147887|0.360228
2025-01-05 09:55:35|347|20299|/equities/martin-marietta-materials-inc|MLM|USD|United States|Materials|Construction Materials|27480000000|SnP500/R1000VALUE|16.05|5.461138|26.776187|46.62710469|3.87932|7.574422|0.287354|0.2659156|0.21391943|0.20290953|0.39700915|0.18505022|0.304596|0.1487942|105.73376623|19.382875|19.32|150.02113|76.834903|0.850812|21.52126367|0.234368|0.1285574|0.055489|0.0553998|0.066638|0.0650144|-0.148415|0.820271|0.210608|-0.052658|-0.019909|0.112307|0.073851|1.12286|2.335347|0.43048741|0.48348|0.415027|4.458575|0.69289362|0.21105319|6.532143|0.00481116|0.00426991|0.067567|0.094258
2025-01-05 09:55:37|348|8184|/equities/masco-corp|MAS|USD|United States|Industrials|Building Products|17140000000|SnP500/R1000VALUE|19.14|2.194715|15.00324912|19.41497895|-196.576942|-18.640893|0.363105|0.3461564|0.16988074|0.15716929|0.14412586|0.13372075|0.10543|0.1139698|35.74603175|4.035555|4.02|-0.407881|-4.301296|2.994221|5.20541761|5.708737|17.1190414|0.156909|0.1414036|0.247632|0.2379904|-0.300378|0.027417|0.14418|0.002021|-0.015735|0.036674|0.021016|1.111248|1.832509|20.73943662|22.380281|1.477828|4.876153|0.43788889|0.04616667|6.576554|0.01428037|0.01186393|0.017543|0.306859
2025-01-05 09:55:39|349|7864|/equities/mastercard-cl-a|MA|USD|United States|Information Technology|IT Services|353050000000|SnP500/R1000GROWTH|39.45|17.839148|34.50473466|35.77718075|65.435004|-107.802582|1|1|0.58447807|0.55940566|0.5393374|0.54007198|0.452618|0.4504906|29.28314063|11.85911|11.83|8.086956|-4.908695|12.025|15.10705661|1.775776|1.3602268|0.228869|0.1992956|0.416108|0.3623348|0.041297|0.153511|0.16134|0.127965|0.11733|0.109174|0.023698|0.891349|1.289464|2.34835956|2.448386|0.626525||0.8151497|0.3689521|6.858798|0.00447871|0.00371336|0.157894|0.19281
2025-01-05 09:55:42|350|7917|/equities/mattel-inc|MAT|USD|United States|Consumer Discretionary|Leisure Products|7550000000|SnP500/R1000GROWTH|11.3|1.174845|7.0844513|10.16725953|2.719442|11.451865|0.502786|0.4696258|0.1283728|0.0945817|0.11500872|0.0560855|0.102407|0.0511392|15.53189594|0.606219|0.6|6.865378|1.630302|2.147616|2.55375409|0.252171|0.1989556|0.067337|0.0517236|0.089254|0.0721456|1.658536|5.707946|-0.172889|-0.039027|0.025156|0.038033|0.01014|1.694797|2.449047|1.00878274|1.140257|0.83927|3.484967|0.16223724|0.01661433|3.512537||0||
2025-01-05 09:55:45|351|7924|/equities/mccormick---co|MKC|USD|United States|Consumer Staples|Food Products|25830000000|SnP500/R1000VALUE|25.81|3.166592|20.32688161|35.94550344|3.903465|-6.636343|0.384831|0.3884496|0.1620274|0.16932771|0.14471813|0.14756916|0.118679|0.1187884|24.87568675|2.535767|2.52|20.202562|-11.883049|0.748256|3.85833488|0.150668|0.1765964|0.051636|0.0534738|0.067704|0.0705546|0.31746|0.224966|-0.063589|-0.002909|0.011112|0.046701|0.093098|0.274051|0.713767|0.6199046|0.848284|0.509906|3.3292|0.48394928|0.05743478|10.391317|0.01978189|0.01787979|0.076923|0.55892
2025-01-05 09:55:47|352|8014|/equities/mckesson-corp|MCK|USD|United States|Healthcare|Health Care Providers & Services|37950000000|SnP500/R1000GROWTH/R1000VALUE|29.78|0.221534|14.2839214|16.67950325|-24.245264|-4.983849|0.039047|0.0473328|0.0131471|0.01451868|0.0102972|0.00402412|0.00768|0.0023286|2531.13836719|22.537537|22.39|-23.767115|-115.621465|19.765228|39.01714286|-1.318558|-2.5421226|0.039173|0.0380332|0.51595|0.303377|-0.619919|-0.237375|1.660064|0.21286|0.134281|0.075885|0.002336|0.472665|0.907607|-2.06320969|-2.746025|4.767354|13.759198|6.87889583|0.05283333|13.825768|0.00416493|0.00346644|0.145161|0.128943
2025-01-05 09:55:49|353|7857|/equities/medtronic|MDT|USD|United States|Healthcare|Health Care Equipment & Supplies|139090000000|SnP500/R1000VALUE|24.66|3.315693|15.2056448|21.83071222|2.256514|-21.498516|0.653958|0.6672518|0.19766032|0.19199493|0.15620075|0.15298453|0.129955|0.1356644|25.2484983|2.768697|2.76|37.810518|-3.968646|1.086894|5.49215679|0.086147|0.081605|0.045259|0.0407176|0.053017|0.047991|0.455882|0.060401|-0.041414|0.052479|0.03248|0.011557|0.069529|1.168429|1.839934|0.5040849|0.581451|0.366359|2.032938|0.34732632|0.04513684|5.411841|0.0323488|0.0302391|0.014492|0.845382
2025-01-05 09:55:51|354|7947|/equities/metlife-inc|MET|USD|United States|Financial|Insurance|52560000000|SnP500/R1000VALUE|16.65|0.786329|3.69832571|-14.51109743|1.819642|2.58627|0.255662|0.2579766|0.08845874|0.08665421|0.072634|0.0897162|0.05273|0.0729316|99.39258846|1.821301|1.81|44.525222|31.326957|31.377415|20.99806202|0.132599|0.0867274|0.005812|0.0050128|0.037311|0.023915|2.232142|0.616574|-0.180933|0.162233|0.123899|-0.003081||1.349054|1.587317|0.85579515|1.514632|0.105142||1.58542222|0.0836|2.772881|0.02542582|0.02394471|0.048076|0.461456
2025-01-05 09:55:55|355|20210|/equities/mettler-toledo-international-inc|MTD|USD|United States|Healthcare|Life Sciences Tools & Services|39010000000|SnP500/R1000GROWTH|33.44|6.94282|26.55425064|33.78256594|-169.225483|-23.979652|0.594835|0.5854078|0.28304094|0.27020822|0.25390075|0.25093615|0.211479|0.2039002|176.10237702|36.102782|35.899999|-7.314383|-51.617928|3.391703|45.81932393|-6.114962|0.4996522|0.201417|0.1919736|0.339064|0.312074|0.081433|-0.05629|0.125474|0.01281|-0.038041|0.052325|-0.058969|0.598139|1.011193|-12.25542102|-13.45931|1.138592|4.055272|0.23513913|0.04972706|5.914663||0||
2025-01-05 09:55:58|356|7862|/equities/mgm-mirage|MGM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21050000000|SnP500/R1000VALUE|11.98|0.644523|4.61168581|12.17174268|3.424543|-2.974997|0.458435|0.446298|0.10044464|-0.05284348|0.07150718|0.04722177|0.052409|0.0541086|54.25972217|3.224074|3.19|10.886121|-12.531104|9.938456|7.51255498|0.290095|0.096608|0.025345|-0.0001738|0.029801|-1.42E-5|0.326086|-0.048949|0.315342|0.052916|0.123106|0.072904|-0.089222|1.062044|1.243312|1.61724062|8.410311|0.403726|66.452209|0.25703964|0.01347143|19.383628|0.00026824|0.00158709||0.00086
2025-01-05 09:56:04|357|20151|/equities/mid-america-apartment-communities|MAA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|26420000000|SnP500/R1000VALUE|34.82|7.985157|15.51027048|18.25730314|2.930915|2.930915|0.597482|0.598315|0.30741356|0.28235106|0.24731867|0.25799388|0.238786|0.248128|18.7049201|4.710687|4.707599|50.895364|50.895364|0.429773|9.62792202|0.086105|0.0775396|0.03626|0.0292868|0.038558|0.030788|0.039189|-0.113422|0.195758|0.016758|0.023073|0.064563||0.042195|0.081381|0.71530633|0.799534|0.188726||0.89964153|0.214822||0.03754106|0.0307954|0.05|1.308345
2025-01-05 09:56:06|358|39172|/equities/mohawk-industries|MHK|USD|United States|Consumer Discretionary|Household Durables|12340000000|SnP500/R1000VALUE|13.26|0.789832|8.2650369|17.53654693|1.087559|1.464237|0.256367|0.2691684|0.0844751|0.09189644|0.06364133|0.04707084|0.052162|0.0367074|170.04836274|-6.90444|-6.90444|124.397781|92.396196|6.719492|16.19303525|0.074572|0.0452668|0.043161|0.0444232|0.055052|0.0553368|-1.213567|-2.031007|-0.096532|-0.017028|-0.03235|0.022071|-0.050476|0.890436|2.028653|0.20723806|0.329862|0.817491|3.133463|0.24970012|0.01302503|5.952918||0||
2025-01-05 09:56:08|359|8063|/equities/molson-coors|TAP|USD|United States|Consumer Staples|Beverages|10060000000|SnP500/R1000VALUE|12.83|1.050428|6.49173225|18.28436271|0.921608|-2.80783|0.387675|0.379905|0.14826831|0.13566483|0.11318074|0.04007686|0.080284|0.017417|55.31344697|4.393055|4.37|64.62615|-21.212106|4.947699|8.90181304|0.071666|0.016265|0.040695|0.0325064|0.054031|0.0419608|-0.515152|2.759212|-0.032313|-0.077523|0.012252|0.016747|0.006004|0.627978|0.994242|0.45268542|0.48838|0.439149|8.486031|0.70801212|0.05684242|13.036714|0.02753526|0.01851074|0.07317|0.391726
2025-01-05 09:56:11|360|8946|/equities/moodys-corp|MCO|USD|United States|Financial|Capital Markets|72610000000|SnP500/R1000GROWTH/R1000VALUE|43.63|12.102193|31.60042559|42.73257757|21.37176|-19.809333|0.728973|0.7189472|0.42038863|0.4167096|0.38051044|0.37636913|0.290458|0.3008972|37.82775645|8.771834|8.73|21.547125|-23.246617|14.578106|14.41790637|0.540161|1.047895|0.120952|0.1157848|0.157458|0.1624824|0.388625|0.330766|0.053103|0.231657|0.204331|0.058937|0.2439|1.537557|1.667078|1.71976401|1.978613|0.460347||0.43711968|0.12696501|4.2819|0.00668838|0.00575462|0.103896|0.302046
2025-01-05 09:56:18|361|8056|/equities/morgan-stanley|MS|USD|United States|Financial|Capital Markets|176140000000|SnP500/R1000VALUE|18.88|3.580478|-7.40253418||2.223832|2.960097|0.865464|0.8801544|0.32437116|0.34571734|0.25369754|0.27738673|0.192049|0.2150638|36.48896541|5.239557|5.18|58.246286|43.758688|56.501323|-17.45240675|0.110785|0.1152744|0.009349|0.0104036||0|0.362318|0.174497|0.018243|0.164776|0.091832|0.059758|0.128408|1.829994|2.169424|2.76824526|4.057723|0.048027||0.728525|0.1399125||0.02566973|0.01968656|0.088235|0.538729
2025-01-05 09:56:20|362|8278|/equities/mosaic-company|MOS|USD|United States|Materials|Chemicals|14890000000|SnP500/R1000VALUE|21.87|0.764695|5.41449742|-199.61621924|0.742411|0.819997|0.154455|0.1889484|0.06983869|0.1293815|0.04481338|0.07943987|0.032401|0.0722432|35.57888199|3.516148|3.5|37.149224|33.634258|0.948817|5.00812505|0.033456|0.1066238|0.021767|0.054009|0.030934|0.0772806|-30.994474|-0.706332|0.234644|-0.207818|-0.237658|0.07394|0.079989|0.414229|1.190506|0.26731208|0.35767|0.498688|3.603623|0.81546018|0.02642181|9.426032|0.02900653|0.01744924|0.05|0.499962
2025-01-05 09:56:25|363|276|/equities/motorola-inc|MSI|USD|United States|Information Technology|Communications Equipment|45890000000|SnP500/R1000VALUE|49.34|7.761422|32.22835414|41.95469933|62.284161|-23.650858|0.509056|0.4935112|0.26438292|0.22423328|0.17756922|0.17130885|0.146597|0.1422562|63.9459865|10.233532|9.93|7.944877|-20.922708|8.412222|15.01462844|1.825276|4.4752002|0.13376|0.1031916|0.238067|0.209557|0.218518|-0.075613|0.120579|0.091549|0.083265|0.063247|0.05131|0.982207|1.245016|4.23117077|4.900074|0.809496|5.894084|0.50738095|0.07438095|3.606973|0.0073155|0.00627476|0.113636|0.40717
2025-01-05 09:56:27|364|6395|/equities/nasdaq-omx-group|NDAQ|USD|United States|Financial|Capital Markets|35120000000|SnP500/R1000VALUE|46.31|6.054735|25.73354457|29.02054787|3.837152|-4.179533|0.646857|0.582024|0.27461878|0.27147836|0.18355423|0.23666893|0.136668|0.180927|12.34008354|2.097406|2.08|19.264284|-17.686185|0.462816|2.88644193|0.108883|0.1564262|0.043867|0.049772|0.063308|0.0775144|-0.114297|-0.245749|0.179789|0.31082|0.169694|0.072319|0.073166|0.153787|0.952729|0.84459886|0.930962|0.255581||0.76940789|0.10515351|9.072124|0.0116342|0.01011229|0.090909|0.552659
2025-01-05 09:56:30|365|101919|/equities/navient-cor|NAVI|USD|United States|Financial|Consumer Finance|3420000000|SnP500/R2000VALUE|18.64|1.562781|2.12751811||0.60098|0.71766|1|1|0.1515444|0.41047333|0.10810811|0.39351383|0.076254|0.302817|9.22939866|1.868852|1.85|25.092331|21.012731|10.646078|6.7196468|0.028254|0.1818896|0.001352|0.006204||0|-1.030769|-0.754512|0.044232|0.011428|-0.200618|-0.057335||9.26001|9.567014|16.59057164|18.620638|0.017731||0.23022222|0.01755556||0.04244032|0.04244032|0|0.911392
2025-01-05 09:56:32|366|6440|/equities/network-appliance-inc|NTAP|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20450000000|SnP500/R1000GROWTH/R1000VALUE|20.84|3.851923|16.15910553|21.10549135|27.910228|-12.682588|0.710953|0.6740736|0.21736444|0.18175647|0.21952727|0.17685554|0.177815|0.1568564|31.49878345|4.740384|4.63|4.394088|-9.66995|7.280788|7.29550827|1.385078|1.2333224|0.097292|0.0742838|0.267531|0.2106608|0.290909|0.69327|0.005266|0.061459|0.060973|0.003939|-0.021734|0.718554|0.912439|1.39461883|2.522421|0.716158|8.523917|0.54855932|0.09754237|7.798795|0.01630789|0.01614481|0.04|0.3649
2025-01-05 09:56:35|367|8345|/equities/newell-rubber|NWL|USD|United States|Consumer Discretionary|Household Durables|9290000000|SnP500/R1000VALUE|-14.570892|0.471635|6.09018425|4.8365015|1.271272|-1.534757|0.333117|0.3167038|0.07614477|0.08496138|-0.04475289|-0.0345507|-0.03217|-0.0077492|18.57590361|-0.936971|-0.94|6.875|-5.694711|1.1875|1.43855422|-0.08286|-0.0094482|0.030139|0.0348462|0.042157|0.0495168|-0.09434|-0.551536|-0.417383|-0.049317|-0.075882|-0.043417|-0.05855|0.418871|0.988242|1.47062937|1.962587|0.633312|2.997667|0.31337398|-0.0100813|7.194587|0.05034325|0.09153318|0|-0.475806
2025-01-05 09:56:38|368|8150|/equities/newmont-mining|NEM|USD|United States|Materials|Metals & Mining|49560000000|SnP500/R1000VALUE|-32.698301|2.554251|9.71107337|-22.37415281|1.473893|1.622478|0.385765|0.4137284|0.18325779|0.16343756|-0.0291988|0.12421088|-0.071407|0.0764612|15.33122744|-2.997621|-3|25.972027|23.593531|2.636363|4.03249097|-0.05159|0.03477|0.041282|0.0301284|0.060477|0.0418|2.848413|0.105132|0.416897|0.847172|0.536589|0.102456|0.209027|0.629369|1.962702|0.28599144|0.304355|0.360432|5.051561|0.78281106|-0.05589862|32.294676|0.03787879|0.0466954|-0.375|-1.091508
2025-01-05 09:56:44|369|13065|/equities/news-corporation|NWS|USD|United States|Communication Services|Media|12190000000|SnP500/R1000VALUE|44.26|1.658291|13.84816125|26.32800195|1.974107|24.280657|0.508904|0.4887738|0.08048804|0.07029598|0.06444947|0.00892759|0.03493|-0.0008328|17.8165403|0.465686|0.46|14.49769|1.178716|3.123336|2.12474357|0.049156|0.0044686|0.030611|0.0263338|0.039149|0.0342166|3.1813|1.582817|0.120874|0.031212|0.026565|0.000218|-0.02811|1.086264|1.378403|0.29598516|0.442723|0.608526|13.203703|0.42523013|0.01485356|5.82315|0.00698812|0.00698812|0|0.321126
2025-01-05 09:56:49|370|13795|/equities/news-corp.|NWSA|USD|United States|Communication Services|Media|12090000000|SnP500/R1000VALUE|44.26|1.658291|13.84816125|26.32800195|1.974107|24.280657|0.508904|0.4887738|0.08048804|0.07029598|0.06444947|0.00892759|0.03493|-0.0008328|17.8165403|0.465686|0.46|14.49769|1.178716|3.123336|2.12474357|0.049156|0.0044686|0.030611|0.0263338|0.039149|0.0342166|3.1813|1.582817|0.120874|0.031212|0.026565|0.000218|-0.02811|1.086264|1.378403|0.29598516|0.442723|0.608526|13.203703|0.42523013|0.01485356|5.82315|0.00698812|0.00698812|0|0.321126
2025-01-05 09:56:52|371|13091|/equities/nextera-energy-inc|NEE|USD|United States|Utilities|Electric Utilities|183190000000|SnP500/R1000VALUE|21.32|6.162318|11.42446967|-9.76152197|3.231428|3.583626|0.621085|0.5585596|0.3321649|0.25594792|0.23150194|0.19238546|0.264916|0.2051364|12.78966925|3.607916|3.6|24.339082|21.947043|1.100464|6.88143296|0.098875|0.077219|0.030466|0.0247134|0.040035|0.0339854|0.5|-0.109437|0.007426|0.055075|-0.042117|0.109432|0.140681|0.258171|0.410834|1.11021532|1.390154|0.146754|4.591412|1.5622619|0.41386905|6.390552|0.02377622|0.02069294|0.101604|0.594707
2025-01-05 09:56:58|372|20769|/equities/nielsen-holdings-nv|NLSN|USD|United States|Industrials|Professional Services|7360000000|SnP500/R1000VALUE|18.061261|2.843705|10.43477662|17.94530531|2.848988|-1.878599|0.632589|0.6177744|0.231573|0.2260012|0.1527817|0.07605673|0.151934|0.0217486|9.84753989|1.536319|1.529999|9.82103|-14.894071|2.128121|2.67134804|0.163859|0.0818828|0.046302|0.0423534|0.054422|0.0560886|-0.070885|0.758438|0.019378|0.006802|0.018113|-0.111164|-0.057651|0.914642|1.07009|1.28521505|1.538709|0.319916||0.2442069|0.03710345|6.497247|0.00857756|0.02662616|0|0.159851
2025-01-05 09:57:00|373|7896|/equities/ni-source-inc|NI|USD|United States|Utilities|Multi-Utilities|10840000000|SnP500/R1000VALUE|21.77|3.17434|10.23221316|-17.3437374|2.011679|2.447473|0.514907|0.4253472|0.26330516|0.22076187|0.17726353|0.10921879|0.146314|0.0912696|11.93299492|1.590242|1.479124|17.88058|14.696786|0.270404|3.63916611|0.087556|0.0663654|0.029679|0.0297092|0.038711|0.0416006|0.097269|0.097791|0.517156|0.047595|-0.086162|0.014839|0.077911|0.20677|0.463635|1.17015529|1.31811|0.180348|5.501286|0.71593124|0.10475095|8.978801|0.02821796|0.02582013|0.06|0.615971
2025-01-05 09:57:07|374|8340|/equities/nordstrom-inc|JWN|USD|United States|Consumer Discretionary|Multiline Retail|3600000000|SnP500/R1000GROWTH/R1000VALUE|15.577967|0.264296|4.51304632|10.31719984|4.046482|5.411759|0.366397|0.3486288|0.03738751|0.01346179|0.02402065|-0.00446701|0.017337|0.0008968|92.32931113|0.828182|0.82|5.985445|4.475439|2.407519|5.25690526|0.305361|0.080552|0.038523|0.0212054|0.067114|0.0370604|-0.341464|1.105459|-0.243977|0.043373|0.035635|-0.01517|-0.027461|0.266421|1.141562|2.6514691|4.367781|1.648611|3.54236|0.27985185|0.00485185|33.82448|0.03137903|0.02601156|0|0.473282
2025-01-05 09:57:08|375|8252|/equities/norfolk-southern|NSC|USD|United States|Industrials|Road & Rail|72450000000|SnP500/R1000VALUE|22.1|4.685941|15.11321706|1188.27669138|4.137633|4.137633|0.483733|0.4745328|0.37356227|0.36909185|0.2507394|0.28609083|0.198488|0.224635|53.85840708|8.038783|8.02|60.93096|60.93096|4.309589|16.67882002|0.18303|0.1830202|0.067668|0.0686136|0.092794|0.092399|1.309523|0.166689|-0.033529|0.026926|-0.012013|0.011897|0.037827|0.619254|0.731574|1.24613711|1.286398|0.28983|21.265651|0.58801932|0.11671498|14.32|0.02141922|0.01812701|0|0.504966
2025-01-05 09:57:10|376|6419|/equities/northern-trust|NTRS|USD|United States|Financial|Capital Markets|24840000000|SnP500/R1000VALUE|12.82|2.535751|4.02361105||1.679429|2.20589||0|0.28606699|0.27749581|0.28139636|0.2755074|0.214925|0.2091142|38.61222449|5.085209|5.08|59.853651|45.568908|34.667301|24.278496|0.137322|0.1170298|0.01118|0.0085662||0|0.489933|0.518854|-0.052075|0.144817|0.167773|0.024671||||0.54106989||||0.34015584|0.07310823||0.02984481|0.02860127|0|0.385303
2025-01-05 09:57:12|377|7861|/equities/northrop-grumman|NOC|USD|United States|Industrials|Aerospace & Defense|61370000000|SnP500/R1000GROWTH/R1000VALUE|29.21|1.846209|17.84596129|29.09565042|5.134817|-24.93523|0.16872|0.1984836|0.07568623|0.1306547|0.06607295|0.12927017|0.057948|0.1071156|276.41207216|13.570957|13.53|101.142829|-20.827961|22.809943|28.54257826|0.154844|0.3345122|0.04161|0.0689844|0.060239|0.1087136|0.132686|-0.4763|-0.060553|0.022608|0.059454|0.054769|0.072821|0.904892|1.093962|0.99599946|1.227217|0.879648|22.705764|0.40579208|0.02351485|5.072087|0.01413305|0.01248195|0.101604|0.49221
2025-01-05 09:57:14|378|6494|/equities/symantec-corp|NLOK|USD|United States|Information Technology|Software|15120000000|SnP500/R1000GROWTH/R1000VALUE|27.55|5.056613|9.14927286|15.12042384|9.307531|-1.845845|0.804297|0.8372246|0.41806886|0.36184828|0.24229873|0.28093793|0.161532|0.5285878|6.17092652|0.967032|0.96|3.405844|-17.173701|1.196428|3.37816456|0.276595|-0.779716|0.063319|0.070474|0.089096|0.1197418|0.131975|-0.547846|0.407082|0.030687|0.024396|0.091905|-0.373369|0.272632|0.319727|3.40181125|4.093422|0.242331||1.13617647|0.18352941|24.842443|0.01577287|0.01577287|0|0.509615
2025-01-05 09:57:20|379|40082|/equities/norwegian-cruise-line-holdings-ltd|NCLH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8650000000|SnP500/R1000VALUE|20.02|1.283869|6.29086602|81.12974174|10.580772|24.071502|0.3905|-0.1783604|0.14695555|-1.08632815|0.05951538|-2.07636191|0.058699|-2.0790008|21.67404506|0.391536|0.389999|2.582042|1.134952|0.756241|4.08648981|0.697877|-0.5665118|0.044028|-0.0254892|0.057|-0.029214|0.339552|-3.523201|-0.379796|0.106678|0.15764|0.07144|0.119117|0.088326|0.195285|10.35094906|12.40664|0.479367|36.660763|0.2282132|0.013396|42.505813||0||
2025-01-05 09:57:26|380|8134|/equities/ntl-oilwell-varc|NOV|USD|United States|Energy|Energy Equipment & Services|5290000000|SnP500/R1000VALUE|5.41|0.672431|5.49358277|9.23362409|0.926362|1.37371|0.212577|0.1437594|0.08422235|-0.00638743|0.08613139|-0.23117724|0.120494|-0.2088772|22.61587302|2.526717|2.5|16.613372|11.203231|2.531585|2.74041483|0.176942|-0.1582116|0.042769|0.0020106|0.055588|0.0035778|0.137931|1.14384|0.980681|0.002745|0.071213|0.003057|0.0301|1.55|2.573043|0.26411909|0.368477|0.8125|3.187272|0.26443164|0.03186245|3.400801|0.01299545|0.00812216|0.5|0.091332
2025-01-05 09:57:30|381|13857|/equities/nrg-energy-inc|NRG|USD|United States|Utilities|Electric Utilities|10550000000|SnP500/R1000GROWTH/R1000VALUE|23.18|0.712418|12.55911513|11.05278357|10.837145|-3.250274|0.15979|0.197004|0.02795362|0.08657279|0.04929227|0.06299743|0.034284|0.1241418|133.41874259|-1.122807|-1.122807|9.125097|-30.425123|5.387223|7.40998839|0.319311|3.8395798|0.019028|0.0548072|0.034042|0.0933486|-3.687943|-1.527182|-0.055018|-0.09099|-0.058686|0.249121|0.09037|0.593903|1.171883|4.14285714|4.330158|1.089127|40.384615|1.55082455|0.05316861|8.228855|0.01557286|0.01394858|0.07947|-1.886138
2025-01-05 09:57:32|382|8128|/equities/nucor|NUE|USD|United States|Materials|Metals & Mining|31080000000|SnP500/R1000VALUE|11.13|1.083212|7.12821246|33.13450832|1.659403|2.612285|0.156096|0.212328|0.11576572|0.16976638|0.11446265|0.1600182|0.08052|0.1185666|129.87547247|18.047807|18.001948|87.187955|55.384461|18.154022|19.70397856|0.132205|0.293281|0.066144|0.1417088|0.079844|0.1740092|-0.770134|-0.472224|0.193811|-0.151734|-0.122296|0.06728|0.176447|1.496637|2.591867|0.26372209|0.3219|0.914185|5.103185|0.98009206|0.07891772|9.836444|0.01430744|0.0127998|0.058823|0.206059
2025-01-05 09:57:39|383|7954|/equities/occidental-petro|OXY|USD|United States|Energy|Oil, Gas & Consumable Fuels|27080000000|SnP500/R1000GROWTH/R1000VALUE|12.18|1.760365|4.21931145|12.86155866|1.810075|1.810075|0.617717|0.6045428|0.21347238|0.08332759|0.21365663|-0.02186316|0.162545|-0.0491744|30.25812566|4.217273|3.904672|28.125906|28.125906|1.874918|11.81035832|0.131183|0.0591698|0.045938|0.033808|0.064306|0.0488284|-0.180191|-0.20264|-0.06244|0.002095|-0.073949|0.096539|0.047357|0.595639|1.001362|0.71005324|0.791463|0.344312|4.881882|2.15887033|0.35091488|7.143195|0.0141426|0.01031232|0.222222|0.317161
2025-01-05 09:57:42|384|8129|/equities/omnicom-gp-inc|OMC|USD|United States|Communication Services|Media|15570000000|SnP500/R1000VALUE|11.63|1.27758|12.24619763|15.37806262|4.988296|-2.622404|0.187311|0.1855398|0.14165986|0.14248958|0.13657164|0.12968978|0.094524|0.0893366|78.31370558|6.977933|6.91|20.253408|-38.52571|18.113916|8.08489263|0.339235|0.3493562|0.050771|0.0467612|0.117078|0.1199912|0.048387|0.064534|0.034575|0.085101|0.064022|-0.007948|-0.167192|0.787722|0.983326|1.23569872|1.552356|0.573445|7.13217|0.20326482|0.01921344|1.946013|0.02771454|0.02721964|0|0.380374
2025-01-05 09:57:43|385|13858|/equities/oneok|OKE|USD|United States|Energy|Oil, Gas & Consumable Fuels|26200000000|SnP500/R1000VALUE|21.51|3.140579|13.0827958|49.0700983|3.706991|5.986989|0.392163|0.3036098|0.2288667|0.17907097|0.18522049|0.13492735|0.14047|0.1031114|34.11578452|5.488333|5.48|28.907541|17.898812|0.991145|8.16692268|0.168745|0.2110306|0.060033|0.063936|0.06839|0.0741408|0.191919|-0.122214|0.145374|0.199092|0.140723|0.070174|-0.057222|0.514759|0.808546|1.59175697|1.666192|0.41969|13.582959|4.17445026|0.58638743|14.121856|0.03597424|0.03521603|0.036649|0.817857
2025-01-05 09:57:45|386|274|/equities/oracle-corp|ORCL|USD|United States|Information Technology|Software|232890000000|SnP500/R1000GROWTH/R1000VALUE|40.59|8.453545|22.89045224|50.39172087|33.77127|-8.574909|0.712649|0.7672278|0.30883076|0.33867045|0.24040194|0.24290184|0.211603|0.2250246|19.88165038|3.814504|3.71|4.916309|-19.362303|3.91309|7.13577207|1.248952|14.5926024|0.074984|0.0764596|0.102471|0.109965|0.235955|0.131708|0.045499|0.086392|0.064015|0.060373|0.32837|0.670797|0.808997|5.65200899|6.992413|0.388484|47.920886|0.34549057|0.07310692|7.333689|0.00963681|0.00807083|0|0.380419
2025-01-05 09:57:48|387|39262|/equities/packaging-corp|PKG|USD|United States|Materials|Containers & Packaging|12840000000|SnP500/R1000VALUE|26.14||||||0.211434|0.2302208|0.13609619|0.15337177|0.12492814|0.13221481|0.094579|0.0995152|91.75196409|8.518518|8.48|47.812509|35.211206|7.587471|13.42011173|0.189723|0.2233424|0.08214|0.0952446|0.101651|0.1181532|0.300492|-0.013902|0.016858|0.127272|0.042356|0.021516|-0.031565|1.806179|2.945388|0.58019045|0.645956|0.965673|6.295507|0.54866443|0.05189262|7.230442||0|0|0.580056
2025-01-05 09:57:50|388|7976|/equities/parkerhannifin|PH|USD|United States|Industrials|Machinery|40880000000|SnP500/R1000GROWTH/R1000VALUE|28.35|4.442461|25.52578685|35.88374396|6.887075|-16.200264|0.361046|0.3248618|0.20245904|0.17276339|0.18259458|0.1378641|0.14469|0.108874|155.46734099|22.132702|21.839999|100.154262|-42.5777|2.882743|26.69101728|0.246409|0.2117148|0.085447|0.0749762|0.110301|0.0981212|0.07014|0.229121|0.135491|0.011654|0.015558|0.068339|0.154489|0.471713|0.958527|0.51725622|0.789755|0.675279|4.328144|0.32699774|0.04731361|6.996485|0.00880003|0.00711469|0.101351|0.276863
2025-01-05 09:57:53|389|6477|/equities/patterson-companies-inc|PDCO|USD|United States|Healthcare|Health Care Providers & Services|2860000000|SnP500/R2000GROWTH/R2000VALUE|13.29528|0.308808|-2.65372805|10.34479082|2.101977|3.255596|0.207915|0.208448|0.03694641|0.03695209|0.03089122|0.00919837|0.02368|0.0021686|73.25802864|1.999924|1.98|10.904016|7.040184|1.788274|-8.45838323|0.153446|0.0461314|0.052782|0.0506606|0.083758|0.0833656|-0.285715|-0.161487|0.173424|0.01307|0.000511|0.033353|0.02173|0.649987|1.370103|0.34276853|0.849235|2.285802|6.174653|0.86248316|0.02042408|12.821691|0.04537522|0.04537522|0|0.607004
2025-01-05 09:57:59|390|32370|/equities/pentair|PNR|USD|United States|Industrials|Machinery|12080000000|SnP500/R1000VALUE|25.05|4.081445|20.92334959|29.21587294|4.776346|-21.293936|0.387226|0.3529858|0.21101478|0.16635603|0.1632678|0.14636816|0.162901|0.1308758|24.72150943|3.772864|3.75|21.175182|-4.749709|1.319968|4.78120323|0.204076|0.202196|0.083827|0.076172|0.104116|0.1023656|0.063291|0.293695|0.156833|-0.015266|-0.006865|0.067196|0.095351|0.827627|1.603251|0.46541671|0.497742|0.635614|3.693779|0.38995238|0.06352381|7.290776|0.00870081|0.00810758|0.045454|0.225787
2025-01-05 09:58:01|391|32373|/equities/peoples-united-financial|PBCT|USD|United States|Financial|Banks|7530000000|SnP500/R1000VALUE|13.964028|4.313156|6.85792257||1.071393|1.691945||0|0.43452627|0.4108272|0.39160116|0.32559926|0.312836|0.2497814|4.59505703|1.403992|1.39|18.116586|11.472|25.052165|2.8647821|0.078028|0.0630896|0.009471|0.0081844||0|-1.951525|1.842907|0.08647|-0.145246|0.015119|0.086531||||0.12708497||||0.36428033|0.11396006||0.03748068|0.03670788|0.013888|0.532154
2025-01-05 09:58:04|392|8279|/equities/perkinelmer|PKI|USD|United States|Healthcare|Life Sciences Tools & Services|25370000000|SnP500/R1000VALUE|55.24|5.020475|20.99873643|17.43585352|1.730329|-9.789637|0.553708|0.5928538|0.13217517|0.24677288|0.09294209|0.19208511|0.09344|0.204492|22.08485232|1.439432|1.439432|64.883578|-11.468249|10.072634|5.27668064|0.033075|0.106921|0.017168|0.0491554|0.019596|0.062318|1.923076|0.229666|-0.075382|0.019843|-0.026586|-0.001982|-0.026898|2.662905|3.55904|0.40214835|0.418488|0.207821|2.891008|0.23665696|0.0221133|4.365961|0.00249399|0.00249399|0|0.135877
2025-01-05 09:58:06|393|32396|/equities/perrigo-co|PRGO|USD|United States|Healthcare|Pharmaceuticals|5200000000|SnP500/R1000VALUE|-26.461879|0.882183|14.95965109|14.84572875|0.849014|-2.556786|0.360678|0.3532398|0.05473588|0.07378991|-0.04667577|0.01383292|-0.036338|-0.0105958|32.08767123|-0.03252|-0.03252|33.450549|-11.107692|10.713553|1.89223744|-0.031577|-0.0031912|0.013683|0.0176002|0.016173|0.0212294|-2.181818|-14.678842|-0.490805|-0.032302|-0.056296|-0.003238|-0.059492|1.568907|2.556221|0.95179588|1.092553|0.399972|2.45951|0.48052516|-0.01746171|5.578205|0.0384507|0.03514084|0.010989|-0.942982
2025-01-05 09:58:12|394|7989|/equities/pfizer|PFE|USD|United States|Healthcare|Pharmaceuticals|331440000000|SnP500/R1000VALUE|35.53|2.550264|13.44419548|13.25849649|1.640503|-4.174125|0.697785|0.695881|0.19358316|0.24892124|0.06575158|0.22179217|0.071612|0.2461958|10.49259996|0.378167|0.37|16.28768|-6.401341|0.192728|1.97674521|0.045383|0.1956482|0.033066|0.0627696|0.044641|0.0930894|-2.861496|-0.59191|-0.103788|0.311962|-0.142897|0.074583|0.145145|0.639813|1.000277|0.62898939|0.73408|0.273304|1.636852|0.67471591|0.04831818|4.650115|0.06137725|0.05913174|0.02439|2.221777
2025-01-05 09:58:15|395|8251|/equities/pacific-gas-electric|PCG|USD|United States|Utilities|Electric Utilities|24100000000|SnP500/R1000VALUE|15.78|1.862067|7.02633244|-6.25376021|1.723004|1.723004|0.383865|0.309329|0.21470861|0.1370857|0.09279472|-0.12246147|0.110636|-0.069692|11.62814659|1.08624|1.05|12.553654|12.553654|0.418704|3.07333022|0.106741|-0.1533812|0.026098|0.0173072|0.039792|0.0300646|0.6846|0.488255|-0.397739|0.009001|0.091048|0.078271|0.083203|0.8043|1.039329|2.0212656|2.216311|0.194487|17.997647|0.88643342|0.09807212|2.548916|0.00046232|0.00046232||0.023298
2025-01-05 09:58:16|396|8039|/equities/philip-morris-intl|PM|USD|United States|Consumer Staples|Tobacco|147900000000|SnP500/R1000VALUE|19.33|5.234857|16.91726792|21.16461718|-20.098589|-5.027498|0.640748|0.6549568|0.36599586|0.39034807|0.34302372|0.35697769|0.264166|0.2637724|23.958159|5.019974|5.019974|-6.234766|-24.924918|2.738563|7.40524032|-1.336273|-1.0004028|0.131163|0.1602678|0.208524|0.3048972|0.492891|0.223401|-0.002263|0.084235|0.085766|0.034934|-0.016556|0.40439|0.890011|-5.73084403|-6.388046|0.573398|1.407473|0.45004837|0.11888755|9.155965|0.04101827|0.03954193|0.038461|0.825264
2025-01-05 09:58:18|397|32531|/equities/phillips-66-ltd|PSX|USD|United States|Energy|Oil, Gas & Consumable Fuels|31750000000|SnP500/R1000VALUE|14.75|0.335477|9.5625771|53.80685263|1.725605|1.906923|0.099405|0.1085786|0.02375827|0.02436469|0.03011412|0.02549996|0.022803|0.018188|346.33615738|15.559741|15.478475|69.546608|62.933845|3.963783|12.06829308|0.111213|0.134904|0.028701|0.0364012|0.043348|0.0532764|-0.825107|-0.526742|0.055723|-0.103802|-0.011178|0.057426|-0.01734|0.75851|1.212598|0.62033306|0.671434|1.932908|22.610587|10.55271429|0.24064286|13.181477|0.03499708|0.03176818|0.095238|0.55417
2025-01-05 09:58:23|398|7943|/equities/pinnacle-west|PNW|USD|United States|Utilities|Electric Utilities|7960000000|SnP500/R1000VALUE|15.62|1.94969|6.33985535|-32.88075566|1.478696|1.622533|0.418135|0.4236306|0.20885403|0.21064411|0.14860545|0.15859282|0.122605|0.1379722|44.18205776|4.421263|4.41|58.226977|53.065164|0.432712|13.39189485|0.09578|0.0953592|0.025832|0.0249572|0.037815|0.039182|-0.037143|0.273863|-0.005794|0.080012|0.065203|0.049327|0.094488|0.353968|0.708264|1.19777493|1.682402|0.197898|5.71813|0.81869901|0.10037665|5.139615|0.04036005|0.03893002|0.017341|0.637772
2025-01-05 09:58:25|399|13860|/equities/pioneer-natural-resources|PXD|USD|United States|Energy|Oil, Gas & Consumable Fuels|44400000000|SnP500/R1000GROWTH/R1000VALUE|13.636109|3.201397|7.79746239|25.38672151|2.670565|2.698245|0.5063|0.4702938|0.3160061|0.23780583|0.30965447|0.19024405|0.242225|0.148854|84.19251337|20.876068|20.198347|100.95988|99.924175|1.930178|33.56178609|0.20987|0.1459778|0.105588|0.0889826|0.136235|0.1100062|-0.086|-0.301752|0.288368|0.066565|-0.138128|0.156022|0.053643|0.718078|0.903937|0.20135651|0.226155|0.534615|19.86912|8.89290556|2.15408947|12.246421|0.05177657|0.04490579|-0.541219|0.54122
2025-01-05 09:58:27|400|8057|/equities/pnc-fin-serv|PNC|USD|United States|Financial|Banks|84750000000|SnP500/R1000VALUE|16.45|3.841151|7.18952428||1.591947|2.043861||0|0.31204843|0.32558034|0.31204843|0.32558034|0.251074|0.3454312|51.17801374|12.783042|12.783042|124.564372|97.022247|14.365641|27.34291068|0.099021|0.0987702|0.009283|0.0101358||0|-0.030556|-0.177582|0.072042|0.016653|-0.023363|0.056241||||1.2214287||||0.36833777|0.09248004||0.03076147|0.02679022|0.032258|0.562512
2025-01-05 09:58:30|401|8118|/equities/ppg-industries|PPG|USD|United States|Materials|Chemicals|40940000000|SnP500/R1000GROWTH/R1000VALUE|18.14|1.62501|14.85747263|28.06747554|3.766872|-59.265473|0.427232|0.4097886|0.12845258|0.11492824|0.11281198|0.09803569|0.082418|0.0743976|76.7642363|5.381355|5.35|33.568965|-2.13362|5.392241|8.3559322|0.191488|0.2031544|0.066768|0.0597004|0.095784|0.0916844|0.117318|0.055457|-0.001859|-0.014858|-0.002821|0.034847|0.05961|0.997598|1.583867|0.76994481|0.912819|0.831661|4.610267|0.34018868|0.02803774|5.602858|0.02008699|0.01842626|0.046153|0.415208
2025-01-05 09:58:39|402|8203|/equities/ppl-corp|PPL|USD|United States|Utilities|Electric Utilities|22570000000|SnP500/R1000VALUE|29.13|3.065221|13.09240236|-37.05333796|1.80099|2.200985|0.424655|0.4495246|0.23231104|0.24569962|0.12400386|0.13107533|0.099492|0.1017618|11.22921005|1.002664|1|19.100596|15.629362|0.734638|2.62297211|0.058639|0.04288|0.030404|0.0242712|0.040359|0.0332714|-0.068691|0.067417|-0.172676|0.011257|-0.033719|0.013186|-0.058925|0.807025|1.289679|1.17513483|1.175276|0.209403|9.482587|1.24935888|0.12430231|6.358541|0.02790698|0.03746366|0.072916|0.89199
2025-01-05 09:58:42|403|8267|/equities/principal-fin|PFG|USD|United States|Financial|Insurance|19170000000|SnP500/R1000VALUE|-95.830824|1.368794|4.71003282|18.57790732|1.717634|2.349315|0.356876|0.4723252|-0.01922298|0.15265321|-0.02345999|0.14943563|-0.014651|0.1214032|59.95311668|2.582677|2.55|49.009272|35.831712|26.928627|17.423122|-0.012739|0.1432784|-0.000553|0.0052776|-0.010795|0.0827882|-1.186984|-1.146643|-0.138064|-0.34512|-0.004198|-0.008159|0.020187|0.548524|1.572778|0.33924197|0.362583|0.046058||0.71042929|-0.01040909|3.01825|0.0308862|0.0292231|0.107692|-3.162057
2025-01-05 09:58:44|404|7968|/equities/the-progressive|PGR|USD|United States|Financial|Insurance|59930000000|SnP500/R1000VALUE|17.57|2.106447|10.41849793|10.40661533|5.580988|5.580988|0.152096|0.113266|0.14629499|0.10295006|0.14242059|0.09728881|0.11272|0.0766582|122.93397113|6.607625|6.58|46.362751|46.362751|0.232331|24.75793414|0.364106|0.2272208|0.068948|0.0471384|0.225582|0.142116|1.100529|1.991415|0.082831|0.267362|0.22669|0.142054|-0.010755|0.226824|0.309264|0.2537547|0.253754|0.754073||1.17136671|0.13203705|5.079213|0.00444444|0.00806763|0|0.085288
2025-01-05 09:58:46|405|7923|/equities/prologis|PLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|124470000000|SnP500/R1000VALUE|31.87|12.799077|22.67258749|21.02277013|1.989347|1.989347|0.754261|0.7538902|0.38556014|0.38147599|0.41511419|0.50372191|0.374273|0.4460628|8.90058824|3.303261|3.289775|57.234843|57.234843|0.84314|4.8795106|0.056616|0.066614|0.021138|0.0217434|0.022433|0.0228566|0.34253|0.020551|0.027777|0.068029|0.008102|0.218395||0.416718|0.623122|0.55993026|0.570793|0.087719||3.20093629|1.19802564|19.392625|0.03056385|0.02520639|0.103448|1.130467
2025-01-05 09:58:52|406|8191|/equities/prudential-fin|PRU|USD|United States|Financial|Insurance|40910000000|SnP500/R1000VALUE|10.53|0.591723|5.9282823|2.19960033|1.419228|1.419228|0.257201|0.2704456|0.0716361|0.04825293|0.07059452|0.05032773|0.056204|0.0397072|203.37537454|6.764786|6.74|85.454865|85.454865|56.74702|20.22072604|0.13773|0.0510916|0.004532|0.0023638|0.047512|0.0226472|-1.556053|2.764379|-0.066302|1.333572|0.458444|-0.030411||0.685437|0.765213|0.83174213|1.415103|0.101232||1.80761037|0.1015954||0.04122691|0.0387533|0.04|0.45818
2025-01-05 09:58:54|407|7893|/equities/publ-svc-enter|PEG|USD|United States|Utilities|Multi-Utilities|33740000000|SnP500/R1000VALUE|21.21|4.02354|16.94892052|-47.94005679|2.606184|2.606184|0.361744|0.3437722|0.257814|0.24381299|0.22166826|0.13951124|0.194822|0.126607|20.9122807|5.146586|5.13|32.319277|32.319277|0.40763|4.952|0.130002|0.0887286|0.032434|0.031799|0.045897|0.0465676|2.851851|-0.274556|0.126331|0.075732|-0.113925|0.029939|-0.031993|0.338852|0.681461|1.17800559|1.370984|0.201289|6.198324|0.8315395|0.16200271|6.486318|0.02706874|0.02505046|0.052631|0.5812
2025-01-05 09:58:56|408|8158|/equities/public-stg-mld|PSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|65680000000|SnP500/R1000GROWTH/R1000VALUE|31.01|12.447532|18.55930467|27.1485493|11.118913|11.778468|0.734331|0.7334476|0.47176482|0.51706296|0.40785379|0.60547841|0.40367|0.6013542|26.78255888|11.105709|11.06|30.038907|28.356828|3.420762|17.89800137|0.191638|0.2384114|0.06983|0.0812228|0.072127|0.0838394|-0.325|-0.116129|0.053075|0.034402|0.049736|0.099777||0.967046|0.967046|0.97566978|0.975669|0.236832||0.75784274|0.30591871||0.03592814|0.02694611|0|1.214066
2025-01-05 09:58:59|409|8237|/equities/pulte-homes-inc|PHM|USD|United States|Consumer Discretionary|Household Durables|14470000000|SnP500/R1000GROWTH/R1000VALUE|7.94|1.274628|15.74986762|22.45406211|1.911635|1.931297|0.296536|0.2722338|0.21379583|0.18168094|0.21768063|0.18003932|0.166351|0.138857|82.22989395|11.788027|11.724103|56.307793|55.734539|6.805424|6.60454651|0.267048|0.2594994|0.141659|0.1189586|0.175794|0.149113|0.156061|0.101385|0.270001|0.118097|0.028031|0.09531|0.09325|0.55252|5.837663|0.1404061|0.19411|1.06015|0.985983|2.71369602|0.45142839||0.00631735|0.00538833|0.25|0.056002
2025-01-05 09:59:01|410|32533|/equities/pvh|PVH|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7460000000|SnP500/R1000VALUE|8.5|0.693068|6.66488274|8.19056797|1.149346|-51.464648|0.599963|0.5608782|0.0985156|0.07406784|0.09646343|0.02361083|0.0813|0.0162102|153.81323981|10.878688|10.76|95.071426|-2.123205|10.060506|15.78027682|0.137897|0.0430846|0.048201|0.0357346|0.061617|0.047357|-0.120301|0.458513|0.022014|-0.045622|-0.048316|-0.009264|-0.084023|0.578394|1.290755|0.31280965|0.665122|0.782849|2.274675|0.38135652|0.03100435|8.662485|0.00137275|0.00085797|0|0.0122
2025-01-05 09:59:04|411|945074|/equities/qorvo-inc|QRVO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|17240000000|SnP500/R1000VALUE|-44.614443|1.570884|6.85882079|7.256463|1.821289|11.792919|0.392945|0.42978|0.09124857|0.1727707|-0.00316538|0.12634205|-0.03577|0.1037182|41.11181227|-0.720829|-0.720829|36.023926|5.563508|11.582565|9.41588958|-0.03908|0.094467|0.034059|0.0623962|0.040072|0.069752|-1.185602|0.439643|-0.072469|-0.05164|0.261092|0.040533|-0.104503|1.267276|1.898769|0.45430124|0.575168|0.597209|3.124093|0.45379644|-0.01623264|6.727486||0||
2025-01-05 09:59:05|412|19695|/equities/quanta-services|PWR|USD|United States|Industrials|Construction & Engineering|16340000000|SnP500/R1000VALUE|58.96|2.106737|20.33585864|26.31964825|6.823731|-270.688123|0.141458|0.1439262|0.05147904|0.05051284|0.04737833|0.04678262|0.035392|0.034967|156.48326504|5.127935|5|47.903408|-1.207589|5.176551|15.85040867|0.126956|0.108715|0.043277|0.0431442|0.065972|0.0626938|0.065573|0.153065|0.21351|0.155198|0.173633|0.13327|0.081705|1.127238|1.233047|0.55656878|0.706309|1.345088|89.434031|0.43625373|0.01544023|3.695314|0.00100954|0.00082599|0.125|0.064719
2025-01-05 09:59:07|413|8198|/equities/quest-diag|DGX|USD|United States|Healthcare|Health Care Providers & Services|21220000000|SnP500/R1000VALUE|20.2|1.910996|13.04866955|21.3641856|2.68642|-5.208382|0.329699|0.3614366|0.14026628|0.17650129|0.11898522|0.17134821|0.088164|0.127128|85.74382022|7.589285|7.49|60.794642|-31.357142|6.821428|12.52914798|0.132243|0.2026696|0.056547|0.0792794|0.065997|0.0939162|0.015306|0.115643|0.072026|0.084095|0.026029|0.042021|0.012727|1.022944|1.253824|0.81606704|1.007079|0.645028|34.75|0.21679545|0.01911364|7.180278|0.01738917|0.01561352|0.056338|0.388822
2025-01-05 09:59:09|414|8022|/equities/polo-ralph-laur|RL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8750000000|SnP500/R1000VALUE|21.98|1.893602|11.59646796|16.07642353|5.22598|8.668441|0.675108|0.6514354|0.12422664|0.0968027|0.12551743|0.07638948|0.101452|0.0619904|105.64420063|9.912576|9.71|39.328502|23.710144|21.819645|16.93230769|0.284235|0.1583216|0.077395|0.0525574|0.102066|0.0676664|0.054794|0.343767|0.130008|0.05695|0.036523|0.009889|-0.035749|1.115178|1.72271|0.30389387|1.092371|0.996827|1.885158|0.35288482|0.03580105|13.769356|0.01459641|0.01419095|0.1|0.285609
2025-01-05 09:59:12|415|8229|/equities/range-resources-corp|RRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|4280000000|SnP500/R2000VALUE|17.95|3.087619|7.55186994|70.02640024|1.860029|1.860029|0.40219|0.4466782|0.32302369|0.03593314|0.24612643|-0.09159825|0.206647|-0.0763074|9.79003965|3.612749|3.570466|16.032003|16.032003|1.149942|3.96420346|0.131644|0.013508|0.06679|0.0353378|0.086041|0.0511614|0.040133|-0.643795|-0.128448|-0.005988|-0.244704|-0.051952|-0.099149|0.374696|0.535614|0.28156838|0.472762|0.330826||4.2522135|0.87870803|11.695566|0.01073105|0.00804829|0|0.160776
2025-01-05 09:59:14|416|20380|/equities/raymond-james-financial-inc|RJF|USD|United States|Financial|Capital Markets|20690000000|SnP500/R1000GROWTH/R1000VALUE|13.73|2.565668|15.23566337||2.821427|3.369553|0.934203|0.9375582|0.21231539|0.18945524|0.20653278|0.18190183|0.1616|0.140097|61.79140512|9.942056|9.7|57.031419|47.754099|54.099668|10.1507301|0.189255|0.1672734|0.025633|0.0226402||0|0.413679|0.217063|0.152043|0.160857|0.111815|0.10714|0.082368|5.188425|5.221842|0.26476386|0.410045|0.158622||0.67352632|0.10884211||0.01118638|0.00913554|0.071428|0.185203
2025-01-05 09:59:16|417|8235|/equities/united-tech|RTX|USD|United States|Industrials|Aerospace & Defense|129020000000|SnP500/R1000VALUE|32.77|2.080502|15.95179706|20.37505586|2.690824|-6.135169|0.193049|0.1929994|0.10484299|0.08992966|0.07489689|0.05523564|0.059689|0.048752|59.30633453|2.240532|2.23|45.915287|-20.137993|5.020223|7.67995828|0.073464|0.0430742|0.031652|0.0218238|0.048261|0.0329584|-2.602941|0.615728|0.082537|0.492052|0.178219|0.147098|0.104835|0.602197|0.990755|0.61618861|0.69597|0.483045|4.999647|0.42725405|0.0255027|3.325633|0.01877782|0.01749292|0.067796|0.674438
2025-01-05 09:59:20|418|39285|/equities/realty-income|O|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|40510000000|SnP500/R1000VALUE|50.63|9.979567|14.88548469|18.79693783|1.301264|1.858598|0.927563|0.9334604|0.44286352|0.45008547|0.18905506|0.2477656|0.175397|0.2360672|6.07663803|1.260019|1.26|43.941869|30.765113|0.453561|4.07006578|0.02513|0.0334986|0.022422|0.021777|0.02351|0.0227006|-0.088761|-0.206258|0.000585|0.285725|0.288578|0.251802||1.768739|2.288283|0.66024191|0.689412|0.081009||11.99689713|2.10422249|6.281801|0.05349773|0.05104058|0.029335|2.914776
2025-01-05 09:59:23|420|7945|/equities/regions-fin|RF|USD|United States|Financial|Banks|20780000000|SnP500/R1000VALUE|13.87|3.551722|8.71121948||1.375443|2.111212||0|0.35616229|0.39358347|0.33068944|0.37567021|0.266931|0.298629|7.12415105|2.111111|2.11|18.626721|12.135208|2.926726|2.89834644|0.100424|0.1115598|0.011252|0.0128814||0|-0.004156|-0.26375|0.091814|-0.020444|-0.090077|0.049395||||0.28125167||||0.33517382|0.0894683||0.03434817|0.02820062|0.041666|0.565714
2025-01-05 09:59:26|421|13862|/equities/republic-services-inc|RSG|USD|United States|Industrials|Commercial Services & Supplies|44220000000|SnP500/R1000VALUE|32.14|4.193548|17.39852544|46.49118423|5.910088|-12.989216|0.423401|0.4018796|0.19791245|0.18334874|0.15060439|0.13196108|0.124582|0.1078966|50.24211671|5.474694|5.47|35.840408|-16.307373|0.266198|12.09263673|0.182835|0.1458132|0.06326|0.0542962|0.083803|0.0719578|0.184738|0.213056|0.115989|0.065422|0.078764|0.083073|0.08761|0.565755|0.644899|1.05205606|1.145242|0.511424|92.265048|0.38579512|0.04806341|8.603067|0.00972524|0.00873383|0.084112|0.341723
2025-01-05 09:59:29|422|21180|/equities/resmed-inc|RMD|USD|United States|Healthcare|Health Care Equipment & Supplies|38080000000|SnP500/R1000GROWTH/R1000VALUE|30.46|7.817478|26.0895656|33.53950799|7.234798|20.533791|0.583296|0.5808668|0.30835998|0.28178252|0.28624197|0.26471774|0.231489|0.201389|32.71121166|6.944252|6.92|35.394211|12.470663|2.904838|9.76102508|0.235645|0.2329316|0.132709|0.1230956|0.157153|0.14956|0.416107|0.226049|0.198366|0.110846|0.098848|0.124433|0.076777|1.435277|2.921343|0.1285033|0.163664|0.688593|1.820328|0.48171192|0.11151142|6.083052|0.00749795|0.00678526|0.104166|0.260237
2025-01-05 09:59:31|423|8207|/equities/robert-half-intl|RHI|USD|United States|Industrials|Professional Services|12210000000|SnP500/R1000GROWTH/R1000VALUE|25.34|1.16501|18.52077223|30.59896454|4.652941|5.55575|0.389934|0.4114316|0.04141492|0.09659851|0.06837268|0.10481296|0.048351|0.076523|56.9594167|3.89601|3.88|14.521996|12.162174|5.620917|3.56835052|0.186398|0.3684194|0.05076|0.1456034|0.086862|0.2478798|-0.288889|-0.37791|0.016793|-0.063185|-0.114388|0.019635|0.015473|1.111135|1.722038||0.162132|1.961048||0.3924238|0.01897413|6.445426|0.02841498|0.02412313|0.104166|0.76222
2025-01-05 09:59:32|424|8356|/equities/rockwell-automat|ROK|USD|United States|Industrials|Electrical Equipment|40470000000|SnP500/R1000GROWTH/R1000VALUE|34.04|3.801841|36.37321364|52.45162988|8.997436|-20.159951|0.390225|0.4048816|0.15826093|0.16857265|0.13299533|0.16930209|0.115256|0.1488622|72.49298246|8.317543|8.28|30.931034|-13.804597|4.164456|7.5441048|0.255385|0.557883|0.072544|0.084477|0.110177|0.1426034|-0.197689|-0.307113|0.072685|-0.205783|-0.087636|0.04302|0.110915|0.630788|1.076944|0.69541794|1.111504|0.733418|3.735581|0.30608148|0.03527778|4.163954|0.01796622|0.01660079|0.059322|0.599475
2025-01-05 09:59:34|425|13863|/equities/roper-industries|ROP|USD|United States|Industrials|Industrial Conglomerates|51880000000|SnP500/R1000VALUE|37.41|8.94378|26.4303395|29.56144413|3.272905|-6.081598|0.696794|0.6936194|0.28556881|0.27855503|0.27349607|0.27671818|0.21784|0.3837162|63.29378795|12.836772|12.74|172.672261|-92.926223|2.514241|21.24438267|0.082381|0.0968106|0.040485|0.0388032|0.047602|0.0462454|0.05919|0.174489|0.07079|0.128693|0.13017|0.035412|0.067297|0.384259|0.484025|0.41465799|0.45241|0.226833|16.337176|0.40330952|0.08785714|7.48685|0.0049501|0.00431198|0.098901|0.212601
2025-01-05 09:59:36|426|39254|/equities/royal-caribbean|RCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19590000000|SnP500/R1000VALUE|22.64|3.489432|11.40066036|-34.68863853|7.95213|8.983765|0.487262|0.0397542|0.25437558|-0.71247161|0.16580505|-1.20548406|0.162067|-1.2016706|62.16844143|6.628906|6.30742|26.201782|23.192947|1.554626|17.55|0.442632|-0.2488016|0.0731|-0.0102|0.094636|-0.0103122|0.15376|1.792762|-0.059247|0.174519|0.218831|0.079231|0.012626|0.087322|0.190115|2.6108804|2.983942|0.459793|32.504017|0.16357616|0.02651044|41.960472|0.00374352|0.00374352||
2025-01-05 09:59:38|427|8119|/equities/mcgraw-hill|SPGI|USD|United States|Financial|Capital Markets|113680000000|SnP500/R1000GROWTH/R1000VALUE|44.04|10.936378|28.5012407|33.84877727|4.434409|-8.445925|0.687027|0.6987778|0.39816967|0.45461498|0.35212086|0.41745731|0.257916|0.29926|43.94510054|8.247487|8.23|109.545601|-57.515307|5.465678|16.84361549|0.099308|0.5378248|0.056665|0.143129|0.067467|0.2109132|0.334763|0.465978|0.012614|0.159208|0.12099|0.148349|0.048218|0.786739|0.944959|0.2968925|0.313615|0.227703||0.34037083|0.08778739|5.313778|0.00741091|0.00652572|0.011111|0.320191
2025-01-05 09:59:40|428|39107|/equities/sba-communications-corp|SBAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|42320000000|SnP500/R1000GROWTH/R1000VALUE|31.79|8.95349|16.34854214|38.31632543|-4.603258|-3.106889|0.775147|0.7529546|0.52987495|0.34879869|0.28381357|0.11911893|0.257589|0.1095462|24.69560859|4.637647|4.61|-48.135471|-71.318921|1.733289|13.46886849|-0.132475|-0.055619|0.085824|0.0534714|0.092611|0.0570136|2|0.392871|0.622495|-0.021902|-0.022661|0.077647|-0.105715|0.482297|0.649886|-2.39895723|-2.833012|0.259152||1.48906435|0.38356687|15.609821|0.01534435|0.01188623|0.152941|0.598988
2025-01-05 09:59:42|429|8354|/equities/schlumberger-ltd|SLB|USD|United States|Energy|Energy Equipment & Services|42010000000|SnP500/R1000VALUE|12.25|1.637541|8.14809516|17.14901855|2.740147|15.389902|0.204167|0.1558736|0.17235727|0.11893598|0.1588554|-0.07604289|0.124406|-0.0844484|25.24636156|2.949473|2.91|15.232754|2.712168|2.185313|5.01577396|0.217226|-0.0677314|0.081129|0.0456312|0.112704|0.063699|0.064102|0.07997|0.137209|0.102166|0.124035|0.001943|-0.048787|1.002677|1.48051|0.52481521|0.571409|0.753128|6.453255|0.32427928|0.04034234|4.414127|0.02395783|0.01811811|0.1|0.33497
2025-01-05 09:59:44|430|8940|/equities/seagate-technology|STX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|25150000000|SnP500|22.58|2.950057|24.18980796|101.45405847|-16.480515|-8.505228|0.289194|0.253902|0.13200275|0.10555115|0.12498279|0.07382949|0.11342|0.0678932|34.63647199|1.60287|1.58|-6.147866|-11.912672|5.859389|4.14018692|-0.548967|1.3547318|0.079031|0.0779878|0.143735|0.1169818|-2.593913|-2.071789|-0.25874|0.491059|0.067911|-0.088119|-0.158513|0.630496|1.14141|-3.99769231|-4.366153|0.957937|4.241478|0.24216667|0.02746667|12.645778|0.02763522|0.02721575|0|0.712378
2025-01-05 09:59:46|431|8076|/equities/sealed-air|SEE|USD|United States|Materials|Containers & Packaging|10000000000|SnP500/R1000GROWTH/R1000VALUE|13.173382|0.96313|6.43753132|11.38918014|6.740313|-2.060133|0.300742|0.3143658|0.15042707|0.15692344|0.09076761|0.10839494|0.07337|0.0796814|37.14590502|2.349722|2.34|5.293522|-17.319263|2.649506|5.5441126|0.669379|-7.4362346|0.069091|0.0851338|0.094145|0.129613|0.526201|0.272117|0.2008|-0.02656|-0.02175|0.03009|0.076905|0.615292|1.292924|5.60165975|6.011281|0.734886|4.598355|0.31748824|0.02329412|9.886975|0.02242152|0.02102018|0|0.297474
2025-01-05 09:59:48|432|8222|/equities/sempra-energy|SRE|USD|United States|Utilities|Multi-Utilities|42240000000|SnP500/R1000VALUE|19.22|4.622275|12.89366198|-13.11779181|2.071672|2.218004|0.38574|0.3642192|0.19693451|0.21511659|0.25491562|0.19949396|0.22697|0.1966118|20.41305706|4.807265|4.79|45.5043|42.50216|0.884375|7.28162686|0.097341|0.0890452|0.017717|0.0246986|0.023588|0.033215|-0.122808|0.050973|0.286037|-0.167367|-0.225726|0.106027|0.187965|0.291577|0.518033|0.83600892|0.967474|0.143946|16.360824|0.76732997|0.17416097|7.068673|0.02524663|0.02376154|0.033333|0.524897
2025-01-05 09:59:50|433|7986|/equities/sherwinwilliams|SHW|USD|United States|Materials|Chemicals|91630000000|SnP500/R1000GROWTH|33.23|3.937117|28.93071449|47.30635112|21.80457|-12.66059|0.484551|0.4475634|0.16411391|0.14289014|0.14358774|0.1223465|0.110937|0.0969978|91.47306815|9.353171|9.25|16.584596|-28.562649|0.950518|12.29590437|0.644523|0.592837|0.10068|0.0858834|0.148182|0.125308|0.077966|0.075212|0.189155|0.007487|0.001011|0.05624|0.287618|0.452944|0.827683|1.96706047|2.911142|0.981568|5.267593|0.35971633|0.03990607|7.664699|0.00669211|0.00608837|0.181818|0.273274
2025-01-05 09:59:52|434|39114|/equities/signet-jewelers-limited|SIG|USD|United States|Consumer Discretionary|Specialty Retail|4580000000|SnP500/R2000GROWTH/R2000VALUE|7.11|0.515256|6.27470119|13.31845809|1.961973|4.363983|0.395003|0.3751054|0.07967819|0.07869667|0.05798096|0.05274706|0.085679|0.0547406|154.60045147|17.280623|15.007407|41.356321|18.593103|3.625287|12.09462366|0.291483|0.1839554|0.058052|0.056144|0.102342|0.0984306|0.788002|0.308572|0.03526|-0.030534|-0.066883|0.027972|-0.012283|0.139762|1.553543|0.14063369|0.760644|1.165733|1.958222|0.24467865|0.02096388|600.09205|0.01133843|0.00928436|0.260869|0.124403
2025-01-05 09:59:59|435|8210|/equities/simon-prop-grp|SPG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|52500000000|SnP500/R1000GROWTH/R1000VALUE|23.39|9.89325|15.52348042|29.61661996|21.876206|21.876206|0.826166|0.8132656|0.51602419|0.47635796|0.49306956|0.43965255|0.414815|0.3719924|18.12531594|6.975942|6.975942|8.190177|8.190177|6.65108|11.55142259|0.812318|0.5968124|0.05754|0.0477574|0.065396|0.053709|-0.197799|0.113786|-0.023826|0.049443|0.068285|0.000479|0.002892|0.6855|0.6855|7.34478165|7.807888|0.17841||2.14872873|0.89132545|7.146181|0.04158062|0.03655746|0.078947|1.052254
2025-01-05 10:00:01|436|32515|/equities/sl-green-realty|SLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4810000000|SnP500/R1000VALUE|-28.592167|5.44413|41.88932361|-10.9607979|1.493555|1.530121|0.528764|0.5407464|0.19318904|0.16161955|-0.14692844|0.09080685|-0.131281|0.0875948|14.37688474|-8.907583|-9.115944|51.112935|49.891459|2.885199|1.86848643|-0.031432|0.0130576|0.011162|0.0084346|0.012537|0.0089074|-0.439771|-0.671997|0.263641|0.098446|-0.029813|-0.074762||0.527554|1.361201|0.73815886|1.169519|0.092444||0.77452441|-0.10168098|1.935805|0.042295|0.04524103|-0.076355|-1.827843
2025-01-05 10:00:04|437|8001|/equities/snapon-inc|SNA|USD|United States|Industrials|Machinery|11530000000|SnP500/R1000VALUE|17.02|3.660091|15.29809844|22.81772449|3.412463|4.544584|0.516872|0.5112676|0.27274152|0.24665192|0.26743092|0.23673604|0.204017|0.1788084|96.83918274|19.113421|18.76|104.27363|78.297593|25.010434|22.79946038|0.205988|0.2067956|0.114025|0.1073822|0.134755|0.1312254|0.042128|0.056498|0.095863|-0.005422|0.008757|0.046473|0.008862|2.986721|4.183082||0.233515|0.668912|2.312712|0.38659091|0.07887121|5.947794|0.01888542|0.01558328|0.148148|0.37662
2025-01-05 10:00:06|438|7956|/equities/southern-co|SO|USD|United States|Utilities|Electric Utilities|72680000000|SnP500/R1000VALUE|19.18|3.624364|10.15960023|192.04954589|2.87659|3.445989|0.499659|0.4425164|0.29733616|0.23436596|0.20750719|0.18045913|0.178674|0.151134|24.13515982|3.641025|3.62|30.390143|25.368624|0.929099|8.56312443|0.12713|0.1064832|0.034797|0.0274548|0.049211|0.04009|0.077519|0.555801|0.10777|0.04212|0.006589|0.014536|0.025963|0.446773|0.907521|1.6597751|1.7635|0.187248|4.048063|0.94520744|0.16888412|7.27197|0.0318005|0.03042782|0.028571|0.631935
2025-01-05 10:00:08|439|7914|/equities/sth-west-airlines|LUV|USD|United States|Industrials|Airlines|25360000000|SnP500/R1000VALUE|-406.256221|0.715276|47.64335815|-11.39614154|1.880839|2.142153|0.216905|0.1699116|0.00960695|-0.06096906|-0.00062098|-0.03995814|-0.001753|-0.0269728|45.83675178|0.781512|0.75625|17.359269|15.241675|14.177876|0.68815404|-0.004472|0.0202594|0.004576|0.0003768|0.008253|0.0038332|-0.644445|-1.099333|-0.293289|0.052873|0.0761|0.035027|0.124506|0.782711|0.884424|0.48746518|0.873595|0.762276|27.326959|0.37265018|-0.00065339|67.544474|0.02205207|0.01102604|0|-8.979166
2025-01-05 10:00:12|440|8160|/equities/stanley-works|SWK|USD|United States|Industrials|Machinery|30750000000|SnP500/R1000VALUE|-75.927526|0.935905|12.02558061|9.76401699|1.624784|-4.908875|0.30334|0.3054142|0.07245623|0.10089923|0.00239895|0.05219133|-0.013327|0.064869|102.34713669|-1.881122|-1.881122|57.472222|-19.022688|1.937754|7.96529365|-0.020309|0.069955|0.029908|0.038414|0.041814|0.058727|19|0.63503|-0.139623|-0.051241|-0.040527|0.024498|-0.071991|0.340456|1.290724|0.63257405|0.790805|0.660457|2.230669|0.30458812|-0.00405941|11.00934|0.03448276|0.03255515|0.012345|-2.385365
2025-01-05 10:00:15|441|7967|/equities/state-street|STT|USD|United States|Financial|Capital Markets|34000000000|SnP500/R1000VALUE|15.23|2.212646|-17.37439653||1.210795|1.988355||0|0.24378387|0.2754092|0.21007332|0.24247511|0.168473|0.202925|41.62161086|5.649366|5.58|78.221291|47.63232|13.824352|-5.22748815|0.085502|0.0944548|0.006787|0.008368||0|0.808|-0.086371|-0.026745|0.201412|0.043839|-0.003608||||0.80927675||||0.23675472|0.03988679||0.02787456|0.02454862|0.101449|0.475875
2025-01-05 10:00:17|442|6499|/equities/stericycle-inc|SRCL|USD|United States|Industrials|Commercial Services & Supplies|5480000000|SnP500/R1000VALUE|283.973242|2.190439|54.07955736|-152.37510501|2.2517|-7.522553|0.380791|0.375727|0.07529788|0.06532121|0.0149606|-0.01997951|0.007689|-0.0248138|28.38357645|-0.231601|-0.231601|27.525862|-8.239224|0.369612|1.14408602|0.00803|-0.0320074|0.023043|0.0198182|0.028305|0.0241564|-8.5|-5.478046|-0.397207|-0.007805|-0.018935|-0.052694|0.000763|0.915246|1.199284|0.52442461|0.754931|0.489659||0.19754098|0.00151903|4.907341||0||
2025-01-05 10:00:19|443|8186|/equities/stryker|SYK|USD|United States|Healthcare|Health Care Equipment & Supplies|100880000000|SnP500/R1000GROWTH/R1000VALUE|38.31|6.415992|36.72441504|50.80312754|6.997122|-118.774251|0.63971|0.6450232|0.21193228|0.20808508|0.19067989|0.1532469|0.163374|0.1300274|57.72757126|8.337723|8.25|52.854581|-3.113722|10.099267|9.97207611|0.188679|0.1530916|0.071099|0.065281|0.086561|0.0811264|0.2|0.383676|-0.024513|0.119168|0.105054|0.085496|0.001047|1.097926|1.913287|0.66132314|0.794431|0.536769|1.556167|0.42257692|0.06903846|6.267541|0.00824703|0.00731755|0.066666|0.333983
2025-01-05 10:00:21|444|940815|/equities/synchrony-fin|SYF|USD|United States|Financial|Consumer Finance|25390000000|SnP500/R1000GROWTH/R1000VALUE|8.62|2.383961|2.18837574||1.454516|1.687691||0|0.49406018|0.48839835|0.45731098|0.45599792|0.351393|0.3496808|22.40547264|5.213675|5.19|37.916383|32.677767|46.076191|24.20176358|0.212794|0.2132588|0.027264|0.0287034||0|0.31081|0.419742|0.067724|0.115752|0.169892|-0.001998||||0.97822278||||0.45035|0.15825||0.01740707|0.01640979|0|0.147235
2025-01-05 10:00:23|445|8285|/equities/sysco-corp|SYY|USD|United States|Consumer Staples|Food & Staples Retailing|40270000000|SnP500/R1000GROWTH|19.35|0.457444|12.3390824|18.33557117|16.521066|-8.650531|0.184586|0.1834342|0.04402318|0.03331713|0.0319165|0.02097378|0.024363|0.0164152|160.06819594|3.900339|3.89|4.494262|-8.583288|1.492657|5.91265808|0.88346|0.6832942|0.089237|0.0636104|0.148663|0.105153|-2.0E-6|0.095817|0.039824|0.044036|0.037619|0.055744|0.037419|0.695073|1.263432|5.30813953|5.997316|3.243277|13.484985|1.04878947|0.02555263|14.340228|0.02707071|0.02592593|0|0.518022
2025-01-05 10:00:28|446|6480|/equities/t-rowe-price-gp|TROW|USD|United States|Financial|Capital Markets|45070000000|SnP500/R1000GROWTH/R1000VALUE|12.53|3.681281|14.05541269|14.27154367|2.482102|3.527771|0.50633|0.5619282|0.30806963|0.39816491|0.41867431|0.44996828|0.30354|0.3360942|30.97411765|7.783578|7.76|46.138298|32.462422|14.285842|8.09525939|0.204947|0.2466428|0.101336|0.152586|0.120058|0.1739926|0.340101|0.301626|0.013131|0.068773|0.089614|0.037567|0.128137|1.904081|1.904081|0.000847|0.032471|0.526305||0.85280109|0.25885982|8.417904|0.04261264|0.03842124|0.016393|0.538993
2025-01-05 10:00:30|447|7959|/equities/coach|TPR|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11170000000|SnP500/R1000GROWTH/R1000VALUE|15.140199|1.825688|9.36230717|12.29111619|4.080371|30.578693|0.739134|0.7044758|0.19036831|0.14982438|0.14989123|0.10205354|0.121161|0.0809352|28.98043478|3.560209|3.5|12.797854|1.707725|27.737768|5.55351421|0.299244|0.222121|0.075995|0.0728062|0.090893|0.0908416|-0.059524|-0.124535|0.096314|-0.003767|-0.000315|0.020514|-0.168634|4.232926|4.93338|2.35028002|2.952982|0.63872|1.762327|0.42864952|0.05193569|24.514527|0.02680965|0.0229797|0|0.399455
2025-01-05 10:00:33|448|8180|/equities/target|TGT|USD|United States|Consumer Discretionary|Multiline Retail|110890000000|SnP500/R1000GROWTH/R1000VALUE|14.38|0.575267|8.39982639|18.77686964|4.28056|4.28056|0.283945|0.281172|0.05679093|0.06157235|0.05244027|0.05551604|0.040624|0.0436428|233.01202209|8.966413|8.94|31.549608|31.549608|7.475312|15.91316557|0.323667|0.3382596|0.066541|0.0760032|0.115008|0.1315102|-0.119048|0.200917|0.102034|0.01063|0.00638|0.073463|0.064503|0.157534|0.94319|0.99737732|1.370073|1.874695|5.15293|0.25920482|0.01053012|102.721359|0.03228434|0.02621251|0.018181|0.467048
2025-01-05 10:00:35|449|19701|/equities/te-connectivity|TEL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52760000000|SnP500|13.826885|2.69935|12.30118214|20.68990702|3.470602|7.970128|0.344335|0.3234018|0.18529505|0.17184963|0.17652256|0.13764746|0.201514|0.1202954|51.61237785|10.403908|10.34|41.194579|17.93823|4.397867|11.25242718|0.264612|0.1709396|0.082349|0.077609|0.109542|0.1049852|-0.480121|0.720465|0.125706|0.008178|-0.011788|0.033349|-0.019144|0.921618|1.60788|0.27478776|0.379865|0.71108|4.099033|0.18212644|0.03670115|5.262371|0.0173463|0.01549276|0.101694|0.23802
2025-01-05 10:00:37|450|13843|/equities/fmc-technologies-inc|FTI|USD|United States|Energy|Energy Equipment & Services|2670000000|SnP500|21.01|1.262229|9.79907464|9.40193399|3.406645|4.086019|0.200338|0.1400394|0.11079281|0.02582137|0.08930723|-0.16958151|0.072516|-0.1732476|20.36957277|0.052211|0.05|7.661495|6.387635|1.968735|2.55116515|0.1994|-0.175147|0.063301|0.01173|0.115128|0.0205942|2.15|-9.792256|-0.587771|0.141718|0.178189|-0.090147|-0.09881|0.785089|1.137727|0.19892701|0.589112|0.914165|6.11439|0.40973497|0.02971261|3.55569|0.00383142|0.00440613|0|0.135444
2025-01-05 10:00:41|451|8305|/equities/textron-inc|TXT|USD|United States|Industrials|Aerospace & Defense|17020000000|SnP500/R1000VALUE|16.43|1.092688|13.67670459|23.26575903|2.197717|3.289478|0.159073|0.1579948|0.09033689|0.0799389|0.07452972|0.06444256|0.063014|0.0561552|73.11330313|4.616486|4.57|37.470688|25.034365|6.948599|5.77825369|0.12598|0.1158298|0.047922|0.0413556|0.072158|0.061972|-0.125926|-0.014384|-0.011006|0.025127|0.04126|-0.004172|0.017279|0.649231|1.832989|0.40195655|0.569414|0.848773|2.724149|0.39945714|0.02517143|12.150021|0.00097146|0.00097146|0|0.01362
2025-01-05 10:00:43|452|8299|/equities/aes-corp|AES|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|16200000000|SnP500/R1000VALUE|9.02|0.810353|4.16675538|-1.19669144|3.025647|9.816942|0.194399|0.2304534|0.17225659|0.21283646|-0.0048844|0.00163026|0.083441|-0.0051664|17.66846458|0.361733|0.34|4.627109|1.426106|2.698912|3.35180638|-0.025487|-0.0362646|0.028367|0.041772|0.03635|0.0540264|1.237165|-2.716726|-0.254851|-0.042225|-0.037305|0.033649|0.294972|0.31103|0.850585|2.86821161|3.528792|0.263492|13.706371|1.27958333|0.10677083|6.762455|0.04787143|0.04464286|0.039783|0.460487
2025-01-05 10:00:45|453|8147|/equities/thermo-fisher-sc|TMO|USD|United States|Healthcare|Life Sciences Tools & Services|262920000000|SnP500/R1000GROWTH/R1000VALUE|33.4|5.062599|23.57168391|31.62643228|4.378313|-15.325973|0.406844|0.4525502|0.17422705|0.20713885|0.15954685|0.1850596|0.144795|0.1668404|110.62663185|15.531088|15.45|128.083571|-36.590824|12.143782|23.68249837|0.129437|0.165399|0.04674|0.0609246|0.055751|0.0738564|-0.038462|0.045574|0.163692|0.002269|-0.024205|0.119634|0.143036|1.126018|1.628861|0.63538972|0.723293|0.429234|4.639468|0.34729508|0.05028689|4.316642|0.00249648|0.00201502|0.114285|0.092909
2025-01-05 10:00:47|454|8227|/equities/tjx-co-inc|TJX|USD|United States|Consumer Discretionary|Specialty Retail|90560000000|SnP500/R1000GROWTH|28.13|2.465054|22.38905849|39.39129968|17.020103|17.220266|0.366122|0.3489448|0.11066801|0.08523164|0.11408873|0.08037477|0.086297|0.0602854|49.81986755|3.904013|3.86|7.269051|7.184558|4.19618|5.41941112|0.64894|0.4771238|0.124309|0.097733|0.193966|0.1473622|0.106796|0.198196|0.096974|0.060158|0.078259|0.068254|0.088843|0.452275|1.194308|0.35054448|1.555609|1.797219|4.294428|0.16166476|0.01395129|97.361518|0.01075008|0.00769884|0.127819|0.329636
2025-01-05 10:00:49|455|32379|/equities/tractor-supply-company|TSCO|USD|United States|Consumer Discretionary|Specialty Retail|27160000000|SnP500/R1000GROWTH|25.17|1.941897|22.06705753|66.93760148|12.540829|14.214725|0.362908|0.3517844|0.10043765|0.09901806|0.09709719|0.09511798|0.075339|0.073777|27.41566983|2.029819|2.018|4.281216|3.777069|0.34847|2.39988367|0.505802|0.4725894|0.097732|0.1089148|0.126047|0.1424752|-0.038627|0.002592|0.185449|0.01649|-0.008907|0.129692|0.220356|0.085549|1.484907|0.80009175|2.33038|1.556908|3.180639|0.39385443|0.02967299||0.01534736|0.01059788|0.067961|0.419311
2025-01-05 10:00:50|456|20793|/equities/transdigm-group-inc|TDG|USD|United States|Industrials|Aerospace & Defense|35150000000|SnP500/R1000GROWTH/R1000VALUE|49.84|8.847655|34.3522668|11.92630106|-11.165751|-3.484623|0.591057|0.5576206|0.45302267|0.40172134|0.27896725|0.20823631|0.215869|0.1702398|137.37024221|25.622837|25.622837|-111.889467|-358.526583|111.373601|35.38062284|-0.415203|-0.303112|0.098697|0.0778698|0.123151|0.0895546|-0.200133|0.163195|0.146571|0.180345|0.20577|0.087377|0.100973|1.256665|1.58211|-3.82747095|-3.971032|0.348581|1.859679|0.47831325|0.10325301|5.16927||0||1.204093
2025-01-05 10:00:52|457|8239|/equities/wyndham-world|TNL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4770000000|SnP500/R1000GROWTH/R1000VALUE|9.799383|0.951151|7.03080936|15.27026938|-4.22501|-1.7783|0.487333|0.4845034|0.19561243|0.16761641|0.1261426|0.08858476|0.10995|0.0622674|53.89162562|5.248322|5.21|-12.612985|-29.966815|2.838653|7.24728926|-0.418729|-0.351934|0.070115|0.053463|0.098355|0.0757254|-0.067327|0.189537|0.142196|0.007099|0.031241|-0.009383|-0.056549|2.491996|3.843302|-5.86178862|-6.577235|0.573504|1.553669|0.20152632|0.02215789|1.217825|0.03377744|0.0293207|0.111111|0.332541
2025-01-05 10:00:54|458|8159|/equities/the-travelers-co|TRV|USD|United States|Financial|Insurance|38480000000|SnP500/R1000VALUE|12.28|1.329058|6.61204561|4.13686185|2.175662|2.613626|0.256495|0.2439996|0.13226148|0.11018377|0.12361607|0.10021084|0.100194|0.0843794|198.49841305|12.925555|12.79|122.00881|101.563876|3.400881|39.40337224|0.190586|0.1145292|0.029285|0.0208546|0.11761|0.0731652|2.114942|1.09853|0.066263|0.119322|0.131485|0.064358||0.19791|0.333788|0.28643125|0.290041|0.354273||1.36844329|0.13710992|4.113527|0.01480505|0.01361839|0.05|0.207572
2025-01-05 10:00:56|459|32539|/equities/tripadvisor|TRIP|USD|United States|Communication Services|Interactive Media & Services|3770000000|SnP500/R1000GROWTH/R1000VALUE|57.42|1.066142|15.10923297|9.85468443|2.046939|26.47001|0.909592|0.9211122|0.07938258|-0.06896477|0.06615215|-0.11537026|0.019845|-0.108558|13.08068526|0.071729|0.071729|6.780856|0.524367|7.987618|0.8934835|0.040747|-0.0655094|0.033525|-0.0018288|0.050097|-0.0010714|0.421052|-2.514868|-0.384197|-0.001877|0.035388|0.020561|0.006473|1.768939|1.847222|0.88135593|0.962923|0.675731||0.62768166|0.01245675|7.60587||0||
2025-01-05 10:00:58|460|7918|/equities/bb-t-corp|TFC|USD|United States|Financial|Banks|78160000000|SnP500/R1000VALUE|-9.740048|4.327697|16.66364534||1.062952|1.55822||0|0.06573774|0.38160221|-0.47058012|0.25733053|-0.10678|0.1996824|10.85682372|-1.09012|-1.09012|44.461079|30.329472|29.860176|2.8196138|-0.095048|0.060638|-0.011384|0.0080348||0|0.32|-2.294006|-0.225432|0.060612|-0.250569|0.141256||||0.55944045||||0.29031741|-0.0310003||0.04401185|0.04094372|0|-2.031007
2025-01-05 10:01:01|461|8179|/equities/tyson-foods|TSN|USD|United States|Consumer Staples|Food Products|31650000000|SnP500/R1000VALUE|25.78|0.430236|8.85539195|16.75803464|1.247645|8.51046|0.074171|0.1036164|0.03305258|0.05943894|0.02048435|0.04662182|0.015006|0.0352018|150.59039548|2.259887|2.25|51.657303|7.573033|4.823033|7.2752809|0.044711|0.10155|0.030026|0.0510248|0.038448|0.0655272|-1.75439|-2.203208|-0.160622|0.016257|0.008093|0.046831|-0.021042|0.863379|2.036975|0.51976882|0.566112|1.453531|9.380404|0.3862971|0.0057971|21.839|0.03041117|0.02909232|0.020833|0.855
2025-01-05 10:01:03|462|8310|/equities/us-bancorp|USB|USD|United States|Financial|Banks|83290000000|SnP500/R1000VALUE|14.88|3.158035|11.35715708||1.511217|2.115834||0|0.30979636|0.37082266|0.27316544|0.34839103|0.220227|0.2782548|15.96473229|3.273493|3.27|33.350597|23.820391|47.133324|4.43710944|0.097786|0.1170316|0.00815|0.0111214||0|0.127059|-0.031355|-0.046085|-0.032229|0.009487|0.043393||||0.92444497||||0.32991453|0.0726562||0.03829365|0.0359623|0.041666|0.622834
2025-01-05 10:01:05|463|32535|/equities/udr|UDR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18550000000|SnP500/R1000VALUE|121.10249|8.887603|17.43184189|21.24177255|4.295994|4.333218|0.662146|0.6791796|0.17536429|0.17584474|0.08226705|0.13719327|0.076064|0.1266198|5.10000015|1.336836|1.336836|10.5191|10.428737|0.006925|2.59633398|0.028405|0.0430982|0.016345|0.0156266|0.016979|0.0162124|-0.376501|-0.728703|0.125562|0.006354|0.000573|0.097187|0.283704|0.009813|0.457422|1.19815384|1.31116|0.149131||1.19495655|0.09089387||0.03717637|0.03369108|0.011904|4.398393
2025-01-05 10:01:07|464|39338|/equities/ulta-salon-cosmetics---fragrance|ULTA|USD|United States|Consumer Discretionary|Specialty Retail|22320000000|SnP500/R1000GROWTH|17.16|1.747469|13.97971239|27.31000046|8.561344|8.602532|0.424837|0.4184382|0.13780101|0.12789|0.13924684|0.12449624|0.105807|0.0950238|237.95835537|26.184589|26.03|50.012003|49.772552|3.817603|29.59319915|0.551785|0.469444|0.169401|0.1479932|0.227618|0.204341|0.013806|0.015021|0.1893|0.01654|0.044353|0.107822|0.063859|0.215481|1.626762||0.919275|1.966908|2.788946|0.29900876|0.03163729|54.562463||0||
2025-01-05 10:01:09|465|13959|/equities/under-armour|UAA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10090000000|SnP500/R1000VALUE|-237.94907|0.740141|30.73118918|12.25029401|2.110252|2.822808|0.46826|0.4781422|0.04093482|0.09955067|-0.00323426|0.00082401|-0.003281|0.0162866|12.41017781|0.52698|0.51649|4.591868|3.432751|1.227537|0.29889143|-0.008698|0.05368025|0.029905|0.032403|0.040177|0.0445335|0.68626|-1.046903|0.11002|-0.107011|-0.078947|0.032904|-0.297792|1.061478|2.17566|0.29951224|0.670853|1.168887|2.553064|0.50889739|-0.00166993|7.069221||0||
2025-01-05 10:01:11|466|976067|/equities/under-armour-c|UA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8590000000|SnP500/R1000VALUE|-237.94907|0.740141|30.73118918|12.25029401|2.110252|2.822808|0.46826|0.4781422|0.04093482|0.09955067|-0.00323426|0.00082401|-0.003281|0.0162866|12.41017781|0.52698|0.51649|4.591868|3.432751|1.227537|0.29889143|-0.008698|0.05368025|0.029905|0.032403|0.040177|0.0445335|0.68626|-1.046903|0.11002|-0.107011|-0.078947|0.032904|-0.297792|1.061478|2.17566|0.29951224|0.670853|1.168887|2.553064|0.50889739|-0.00166993|7.069221||0||
2025-01-05 10:01:14|467|8083|/equities/union-pacific|UNP|USD|United States|Industrials|Road & Rail|161960000000|SnP500/R1000GROWTH/R1000VALUE|21.27|6.202598|16.59309497|36.0867645|9.093752|9.558901|0.553194|0.559157|0.39727437|0.40190073|0.35807806|0.36181948|0.273262|0.2782958|39.89815195|10.471109|10.45|27.325354|25.995665|1.560366|14.8897089|0.433961|0.4072536|0.089935|0.0888604|0.123367|0.1226596|0.095617|0.044408|0.057275|0.025248|0.00613|0.011028|0.009646|0.559634|0.773201|1.78798842|1.971538|0.36221|14.047896|0.79585818|0.21747821|11.497732|0.0209264|0.01856212|0.030769|0.481542
2025-01-05 10:01:15|468|13061|/equities/united-continenta|UAL|USD|United States|Industrials|Airlines|14180000000|SnP500/R1000VALUE|11.31|0.446908|3.96516673|-20.53265004|2.187803|5.930767|0.332857|0.1883496|0.08568775|-0.09889077|0.06486409|-0.10055653|0.049362|-0.0810822|170.46654997|7.986577|7.89|34.779178|12.829706|26.796723|18.95052924|0.272449|-0.0880748|0.041137|-0.0027978|0.066377|-0.0033354|-0.152047|-0.030082|0.005672|0.024785|0.066735|0.053965|0.119946|0.693601|0.794821|1.94168051|2.916761|0.76813|23.703045|0.52576526|0.02595305|24.840141||0||
2025-01-05 10:01:17|469|8199|/equities/united-parcel|UPS|USD|United States|Industrials|Air Freight & Logistics|186290000000|SnP500/R1000GROWTH|18.71|1.246281|12.26082277|27.57012087|6.701745|12.098021|0.217012|0.2287886|0.09318969|0.1147756|0.08135765|0.10213033|0.062479|0.0794248|105.94158879|7.80908|7.8|19.762016|10.947245|6.864009|10.76554745|0.314219|0.9699652|0.076248|0.1003086|0.12039|0.1828796|0.374045|-0.331536|0.071985|0.056217|-0.025658|0.048261|-0.038691|1.02712|1.144751|1.18384269|1.554252|1.309129|76.833333|0.23705659|0.01481114|9.483999|0.04892782|0.03903655|0.006172|0.950758
2025-01-05 10:01:19|470|32516|/equities/united-rentals|URI|USD|United States|Industrials|Trading Companies & Distributors|24060000000|SnP500/R1000GROWTH/R1000VALUE|18.13|3.559503|10.85387736|20.60254878|6.220646|51.624145|0.410201|0.404869|0.27493657|0.25081457|0.22573107|0.19003136|0.171251|0.1444956|224.05636563|35.402365|35.28|130.603792|15.737597|7.290434|73.22736336|0.314011|0.2883806|0.094895|0.0812142|0.117872|0.099051|0.039844|0.110998|0.218762|0.060292|0.077553|0.122366|0.08936|0.714108|0.824888|1.35543643|1.679874|0.552245|42.883495|0.5695057|0.09752852|6.410442|0.00728669|0.00728669|0.101351|0.166471
2025-01-05 10:01:22|471|39147|/equities/universal-health-services|UHS|USD|United States|Healthcare|Health Care Providers & Services|10420000000|SnP500/R1000VALUE|13.635309|0.877102|7.2661298|19.40363425|2.047166|5.121936|0.41716|0.396328|0.09991861|0.10097141|0.08696128|0.08696747|0.066551|0.0664782|229.74889356|10.350211|10.23|100.138423|40.023922|1.608064|27.26279938|0.163414|0.1383102|0.068219|0.0616336|0.082686|0.0748068|0.583333|0.578198|0.042449|0.112343|0.099273|0.058025|0.022456|1.153718|1.393184|0.69063272|0.763732|1.092399|41.348656|0.18133207|0.01206796|6.931493|0.00390244|0.00317073|0|0.05245
2025-01-05 10:01:24|472|8174|/equities/unum-group|UNM|USD|United States|Financial|Insurance|5020000000|SnP500/R1000VALUE|7.94|0.990709|9.24715002|12.78914269|1.169537|1.208377|0.376701|0.2961326|0.19128151|0.13183173|0.17462761|0.11437029|0.137623|0.0909432|67.01427768|6.528027|6.5|59.356803|57.448956|0.885631|7.15732835|0.171224|0.1123704|0.024654|0.015314|0.109998|0.0756302|2.392156|0.471988|0.222552|0.040258|0.04493|0.013223|-0.013255|4.915028|17.606113|0.31689099|0.328734|0.206225||1.19777216|0.16484134||0.02002305|0.01802435|0.150684|0.165076
2025-01-05 10:01:25|473|8241|/equities/valero-energy|VLO|USD|United States|Energy|Oil, Gas & Consumable Fuels|30710000000|SnP500/R1000VALUE|11.03|0.347028|6.51975212|9.32442946|1.769029|1.769029|0.058408|0.069635|0.03922909|0.04220895|0.0382503|0.03776367|0.028672|0.0278844|393.97398623|24.951841|24.92|79.766909|79.766909|16.374753|20.97016067|0.137966|0.1998656|0.051089|0.0681148|0.080615|0.1089002|-0.847797|-0.618606|0.278533|-0.151587|-0.114978|0.045252|-0.167921|1.000522|1.567263|0.26210714|0.385928|2.08375|16.648856|13.02154562|0.37335626|11.823742|0.02891361|0.02806322|0.049019|0.376862
2025-01-05 10:01:27|474|13866|/equities/ventas-inc|VTR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|20410000000|SnP500/R1000VALUE|-391.085743|5.584556|21.69091775|25.7577144|2.743512|3.153903|0.425659|0.468786|0.14728707|0.17259516|-0.00888659|0.03667061|-0.013862|0.0440572|11.77902037|-0.101971|-0.101971|23.276727|20.247922|2.634934|3.03263339|-0.005428|0.0162208|0.017553|0.0177652|0.018489|0.0187884|-1.25785|-14.565589|-0.382962|0.079495|0.100522|0.039838|0.144927|1.095116|1.216679|1.34557772|1.366785|0.190687||9.870607|-0.13683333|7.591273|0.02818666|0.02952748|0|-11.017759
2025-01-05 10:01:29|475|7870|/equities/vf-corp|VFC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|28760000000|SnP500/R1000GROWTH/R1000VALUE|-20.67665|0.82851|11.11938196|-13.91404962|5.94568|-8.195754|0.522114|0.5355042|0.04752103|0.10026899|-0.04029925|0.04574995|-0.066128|0.0287172|25.96853465|-2.494803|-2.494803|3.612707|-2.620869|1.264281|1.93492873|-0.223305|0.0514136|0.02364|0.0542282|0.031896|0.0713818|-1.447114|0.818946|0.028289|-0.055538|-0.095442|0.003631|-0.075384|0.465049|1.296326|2.86450763|5.246461|0.795954|2.113745|0.42056204|-0.02781117|5.430022|0.03631285|0.07576816|-0.7|-0.209771
2025-01-05 10:01:31|476|8171|/equities/viacom-cl-b|VIAC|USD|United States|Communication Services|Media|19540000000|SnP500/R1000VALUE|-1.193597|0.267483|7.51113776|0.45761823|0.435226|1.971921|0.345619|0.3724452|0.09422524|0.13231528|-0.21481276|0.08010503|-0.188866|0.0786692|43.67170953|-2.058282|-2.06|24.929535|5.502248|3.662668|1.55521936|-0.300813|0.129252|0.0337|0.0435462|0.047142|0.0618104|-1.027982|2.88257|-0.173767|-0.056358|-0.042396|0.023311|-0.010055|0.937566|1.274855|0.8489019|0.919238|0.572247|11.053247|1.31812785|-0.24894977|4.352027|0.0359447|0.07534562|0|-0.033749
2025-01-05 10:01:33|477|13570|/equities/mylan-inc|VTRS|USD|United States|Healthcare|Pharmaceuticals|16360000000|SnP500/R1000VALUE|-17.532989|1.02794|6.76002448|3.73133865|0.781552|-1.996439|0.420254|0.3945364|0.12337442|0.12241381|-0.06324218|0.02040905|-0.058696|0.0011576|12.59315048|0.045571|0.045571|16.582369|-6.491557|1.574002|1.91493546|-0.04345|0.0014336|0.024821|0.023841|0.030821|0.0297174|-0.705815|-1.488182|-0.417581|-0.048378|-0.02697|0.061737|0.083811|0.818766|1.505204|0.72267133|0.809118|0.321904|2.249545|0.47026563|-0.02760313|4.929296|0.03703704|0.03626543|0|-0.651534
2025-01-05 10:01:35|478|7863|/equities/vornado-realty|VNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8020000000|SnP500/R1000VALUE|-142.290703|4.106051|14.15415268|15.94854796|1.875997|1.932746|0.512778|0.4953496|0.19075781|0.14503227|-0.03258587|0.26402871|0.004368|0.2601434|9.82484724|0.227093|0.227093|21.481904|20.851154|4.110148|2.85014078|-0.013466|0.078413|0.013713|0.0107782|0.014432|0.0115104|-1.364539|-0.860624|-0.353415|-0.01658|-0.011491|-0.028136||4.291588|4.945228|1.32277547|1.443912|0.115023||0.63753969|0.00278501|2.006343|0.01674938|0.04525434|-0.433963|14.586616
2025-01-05 10:01:37|479|7974|/equities/vulcan-matrls|VMC|USD|United States|Materials|Construction Materials|27550000000|SnP500/R1000VALUE|40.29|4.889709|24.92973653|28.33103204|4.59857|12.181019|0.261492|0.2458674|0.1844613|0.16676353|0.15792817|0.1463958|0.114296|0.1130164|55.87839879|7.097744|7.06|59.568508|22.488266|3.279333|10.89005629|0.111327|0.1083554|0.058879|0.0502916|0.071845|0.0610004|-0.248804|0.024006|0.127765|-0.083219|-0.036617|0.121671|0.132171|1.873918|2.858674|0.42178612|0.494748|0.510713|8.969383|0.67496579|0.07714625|6.719923|0.00627898|0.00562188|0.069767|0.284295
2025-01-05 10:01:44|480|8058|/equities/waste-managemnt|WM|USD|United States|Industrials|Commercial Services & Supplies|69820000000|SnP500/R1000GROWTH/R1000VALUE|30.73|4.111993|16.71606229|64.6700643|11.021516|-34.019604|0.393276|0.3823718|0.19825127|0.17363294|0.15906859|0.13752657|0.123486|0.1068096|53.2445385|5.690293|5.66|19.880205|-6.440698|1.529821|13.03518335|0.350247|0.2713402|0.079501|0.0663054|0.112715|0.0907982|0.153374|0.159477|0.04928|0.079068|0.061705|0.064922|0.113133|0.782381|0.89119|1.89563472|2.088936|0.641626|72.289693|0.4455625|0.05502083|7.795516|0.01277897|0.01127288|0.071428|0.450586
2025-01-05 10:01:47|481|7881|/equities/waters-corp|WAT|USD|United States|Healthcare|Life Sciences Tools & Services|22740000000|SnP500/R1000GROWTH/R1000VALUE|35.51|7.903273|30.52784145|35.47560806|14.320154|-77.719759|0.597251|0.5830044|0.28113035|0.29150064|0.24628186|0.27208708|0.214323|0.23413|49.01898651|10.871318|10.84|27.0032|-4.97544|5.567301|12.6560177|0.496401|14.269236|0.113323|0.1552874|0.145161|0.2376562|0.193832|-0.047577|0.072194|0.040204|-0.030148|0.040861|0.108258|1.226645|2.01917|1.15570966|1.204727|0.644957|2.200581|0.36774013|0.07881532|4.466646||0||
2025-01-05 10:01:49|482|13867|/equities/wisconsin-energy-corp|WEC|USD|United States|Utilities|Multi-Utilities|30620000000|SnP500/R1000VALUE|23|3.680643|10.09892907|-50.13095413|2.599542|3.489779|0.430729|0.373111|0.25244926|0.22431546|0.17238551|0.17951967|0.151432|0.1538502|27.02303856|4.222257|4.22|38.191339|28.448786|1.019426|9.83788059|0.10522|0.116595|0.030379|0.0303092|0.043417|0.0447634|-0.240671|-0.052675|0.047884|-0.047972|-0.075884|0.029777|0.033356|0.373621|0.653264|1.34139551|1.558355|0.19254|6.30952|1.21902857|0.1846|7.056021|0.03142627|0.02837933|0.070512|0.802739
2025-01-05 10:01:52|483|7992|/equities/wells-fargo|WFC|USD|United States|Financial|Banks|191310000000|SnP500/R1000VALUE|14.68|2.739267|17.29672152||1.30177|1.536704||0|0.30488604|0.26050729|0.27468379|0.23991743|0.232282|0.198256|22.22967573|4.875416|4.83|49.217571|41.693117|86.187617|3.48210315|0.099144|0.0852034|0.009506|0.0083246||0|-0.040541|0.018716|0.024473|-0.018261|0.010327|-0.018368||||0.98308209||||0.35370878|0.08216036||0.02029031|0.01646637|0.142857|0.343302
2025-01-05 10:01:54|484|13848|/equities/health-care-reit|WELL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|37330000000|SnP500/R1000VALUE|80.07|11.240813|41.07465049|35.61201113|2.799817|2.85174|0.411206|0.4294334|0.17779835|0.18638475|0.12379804|0.1307502|0.121185|0.1201176|12.94137707|0.659571|0.65508|49.053203|48.160069|5.764825|3.51454585|0.034165|0.0370012|0.018532|0.017747|0.019221|0.0183656|2.003915|2.099697|-0.201747|0.287583|0.202606|0.071466||2.2241|2.721843|0.50436536|0.521525|0.166773||14.1755122|1.71786116|3.438974|0.01776613|0.01776613|0.09836|1.600375
2025-01-05 10:01:56|485|8117|/equities/western-digital|WDC|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20320000000|SnP500/R1000VALUE|64.39|1.587348|62.22752154|-152.85418042|1.957784|12.995713|0.304502|0.2377378|0.10998049|0.03227126|0.04523279|-0.00182252|0.026484|-0.0164474|43.31471698|-2.613496|-2.613496|33.650289|5.069364|4.927745|1.0941704|0.033244|-0.003911|0.040443|0.0158328|0.05094|0.0213014|-1.622119|-1.129137|0.002413|0.48909|0.266148|-0.047315|-0.110789|0.683467|1.468067|0.4759097|0.652712|0.58837|2.90045|0.28133333|0.00745098|7.341007|0.02276867|0||
2025-01-05 10:01:58|486|8323|/equities/western-union|WU|USD|United States|Information Technology|IT Services|7170000000|SnP500/R1000GROWTH/R1000VALUE|5.37|0.867846|6.79629566|-55.68786891|5.58946|-2.097292|0.383177|0.4144874|0.18326276|0.20438446|0.14629621|0.20151005|0.160687|0.171993|12.17434115|1.688241|1.68|1.932208|-5.149496|3.249259|1.54942993|1.066887|2.1052452|0.061772|0.069428|0.156277|0.1840394|0.70551|-0.012636|-0.021201|-0.056295|-0.043853|-0.048614|-0.300459|0.221433|0.268641|2.51524437|3.963076|0.539311||0.46708889|0.07505556||0.08703704|0.08611111|0|0.480977
2025-01-05 10:02:00|487|955555|/equities/westrock-co|WRK|USD|United States|Materials|Containers & Packaging|11670000000|SnP500/R1000VALUE|64.631243|0.623294|9.0997586|8.8032563|1.217792|3.701614|0.169567|0.1847872|0.04636208|0.07590738|0.01069332|0.01283918|0.009664|0.0031686|74.28327513|-6.443923|-6.443923|37.953911|12.486444|1.786986|5.06743961|0.01869|0.0036456|0.020335|0.031952|0.028877|0.0449498|-0.59718|-1.129078|-0.025704|-0.061159|-0.076312|0.045163|0.02695|0.632413|1.27548|0.77667757|0.897863|0.701786|6.587572|0.34122638|0.00329768|6.900668|0.02379922|0.02331242|0.1|1.644324
2025-01-05 10:02:04|488|8953|/equities/weyerhaeuser|WY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30850000000|SnP500/R1000VALUE|38.87|3.228691|21.53459638|47.2195167|2.339067|2.339067|0.187899|0.2854854|0.10180807|0.2038425|0.07913769|0.154276|0.074269|0.1287432|9.85915734|1.146716|1.146716|13.659292|13.659292|1.206729|1.47705276|0.052989|0.121515|0.02674|0.0688524|0.029562|0.0764698|-0.882296|-0.151659|0.029826|-0.168645|-0.069015|0.005242|0.375021|1.270161|2.01008|0.48997683|0.513347|0.420246|10.426785|0.77162481|0.05730844||0.02378717|0.02089202|0.052631|1.080524
2025-01-05 10:02:10|489|8228|/equities/whirl-pool-corp|WHR|USD|United States|Consumer Discretionary|Household Durables|14250000000|SnP500/R1000VALUE|11.33|0.326743|5.93921999|-142.54127983|1.881245|-1.688126|0.153881|0.1777406|0.04857908|0.07838556|0.01714221|0.04417624|0.031892|0.0282528|318.81979119|8.745454|8.72|55.30909|-61.636363|19.70909|17.47625509|0.208566|0.1443368|0.031315|0.0521042|0.048776|0.0945252|0.308495|-1.344435|0.262174|-0.189404|-0.089736|-0.015514|-0.014302|0.457027|0.935165|1.93805041|2.453082|1.031395|6.36956|0.29761017|0.00949153|10.076901|0.06727535|0.05838539|0|0.678571
2025-01-05 10:02:12|490|8122|/equities/williams-cos|WMB|USD|United States|Energy|Oil, Gas & Consumable Fuels|31640000000|SnP500/R1000VALUE|23.97|6.837096|12.72640437|59.70795782|5.718765|13.929375|0.606887|0.5604268|0.35384912|0.31153359|0.37864171|0.20492367|0.277541|0.1543474|8.50694359|2.687668|2.68|10.166529|4.173913|0.625102|4.55519379|0.205834|0.110438|0.043823|0.0391218|0.055936|0.0484202|0.075696|0.035232|0.756632|0.044575|0.006017|0.027565|-0.046849|0.40623|0.571731|1.67003027|1.823679|0.198155|15.064695|1.85074094|0.51365828|9.251227|0.03078775|0.02893877|0.061452|0.792839
2025-01-05 10:02:15|491|29740|/equities/willis-group-holdings-plc|WLTW|USD|United States|Financial|Insurance|29590000000|SnP500/R1000VALUE|-43.285753|3.158132|21.58753931|30.06489765|4.140818|-11.281095|0.452747|0.4465958|0.21643389|0.18339852|-0.08614538|0.1636529|-0.073605|0.1869228|95.46472019|10.047619|9.95|74.272756|-27.262424|13.601471|13.96593674|-0.083611|0.1063678|0.048434|0.0300966|0.091654|0.0607816|-13.744186|-1.736236|0.13554|0.056786|0.055752|0.021816|-0.106054|0.299561|1.141842|0.7011889|0.791149|0.358051||0.20435417|-0.01504167|4.674291|0.01105511|0.01025037|0.047619|-0.487534
2025-01-05 10:02:17|492|8030|/equities/w-w-grainger-inc|GWW|USD|United States|Industrials|Trading Companies & Distributors|26700000000|SnP500/R1000GROWTH/R1000VALUE|28.28|3.178424|23.53174086|34.80490951|15.365434|18.624608|0.392452|0.3765672|0.1538507|0.13026762|0.1478266|0.11844261|0.10802|0.0851018|345.0229241|36.653306|36.23|71.919215|59.333865|29.728525|46.41298833|0.526112|0.518753|0.188724|0.1656302|0.246648|0.2251114|0.046659|0.028688|0.21417|0.042775|0.039857|0.079878|0.132381|1.59211|2.594628|0.59102697|0.833246|1.962675|4.712322|0.68689655|0.07419878|7.069728|0.00660592|0.00597474|0.10215|0.20995
2025-01-05 10:02:20|493|6392|/equities/wynn-resorts-ltd|WYNN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9760000000|SnP500/R1000GROWTH|9.75|1.380917|7.09066983|-15.69431972|-35.021482|-17.542406|0.690864|0.5721714|0.16254167|-0.08830113|0.08931761|-0.23567847|0.133704|-0.2339238|64.32791826|6.487509|6.322263|-2.582986|-5.156647|22.096487|12.49626733|-0.786536|-0.8626644|0.052775|0.0013366|0.060261|0.001832|-0.717602|27.556114|0.03396|0.012791|0.251607|-0.005593|-0.213997|1.019262|1.5276|-9.89932031|-12.583063|0.519506|29.279588|0.25646129|0.03429|22.342039|0.00829096|0.00829096|0|0.146924
2025-01-05 10:02:28|494|8003|/equities/xerox-corp|XRX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|4040000000|SnP500/R1000VALUE|-0.768857|0.165298|1.91884983|3.09496455|0.808407|-1.897936|0.321669|0.353933|0.02055547|0.06172907|-0.20398556|0.00222948|-0.213086|0.0133538|51.17138963|-0.08718|-0.09|10.477392|-4.462742|4.189348|4.40814262|-0.596529|-0.0027792|0.008725|0.021913|0.013877|0.0318394|-35.725092|-11.50978|-0.4003|-0.075061|-0.097565|-0.065499|-0.162872|0.859172|1.258253|1.79751796|2.252122|0.679207|5.768493|0.3683815|-0.07849711|7.302763|0.11806375|0.11806375|0|-0.103829
2025-01-05 10:02:30|495|32532|/equities/xylem|XYL|USD|United States|Industrials|Machinery|21620000000|SnP500/R1000GROWTH/R1000VALUE|34.25|3.525928|25.98636867|36.0959069|2.804604|44.07891|0.369301|0.3783248|0.13437797|0.11479207|0.10944919|0.08039563|0.098528|0.0715334|34.78828249|2.806296|2.79|43.592592|2.773662|4.069958|4.69992249|0.080813|0.1114462|0.044286|0.0461314|0.056566|0.0633632|0.412698|0.41217|-0.016369|0.013487|0.24763|0.071779|0.027174|1.31384|1.955653|0.18650943|0.198396|0.527307|4.894518|0.36626087|0.03608696|5.014285|0.01079666|0.00956977|0.090909|0.413253
2025-01-05 10:02:32|496|8327|/equities/yum!-brands-inc|YUM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|40700000000|SnP500/R1000GROWTH/R1000VALUE|24.62|5.383231|23.94278412|34.14165858|-5.083711|-4.420668|0.48567|0.4879256|0.3408556|0.32506936|0.25418801|0.23597321|0.211269|0.2099404|25.63620231|5.683274|5.59|-27.407142|-31.517857|1.632142|5.71328056|-0.192385|-0.1628354|0.245571|0.2305214|0.363169|0.3616886|-0.075343|0.016757|0.035733|0.069086|0.023232|0.044638|0.040221|1.105396|1.370151|-1.4473547|-1.57167|1.152729||0.20637143|0.0436|10.661254|0.01783535|0.01575396|0.107438|0.481651
2025-01-05 10:02:34|497|7902|/equities/zimmer-hldgs|ZBH|USD|United States|Healthcare|Health Care Equipment & Supplies|26540000000|SnP500/R1000VALUE|19.76|2.802312|13.45871722|17.42972417|1.724585|-17.741485|0.718952|0.7133736|0.2084787|0.17731982|0.13588309|0.07437656|0.14265|0.0699496|37.00609013|4.906564|4.88|61.997494|-6.026553|2.850701|7.67625288|0.087128|0.0475816|0.046098|0.0340706|0.053154|0.0399078|0.597402|1.327166|0.212337|0.04026|0.043452|-0.013966|0.065471|0.57416|1.361969|0.39290329|0.536105|0.353792|0.909931|0.42197222|0.06019444|5.38268|0.00897868|0.00897868|0|0.182925
2025-01-05 10:02:40|498|6418|/equities/zions-bancorp|ZION|USD|United States|Financial|Banks|9880000000|SnP500/R1000VALUE|12.44|3.029306|23.62231473||1.533634|1.863748||0|0.35681063|0.38141123|0.29634551|0.35810103|0.230564|0.2800696|20.43341236|4.345236|4.345236|40.25078|33.121415|14.218105|2.62028891|0.118632|0.1204914|0.007963|0.0099068||0|0.212389|-0.189145|0.012676|0.075966|-0.023362|0.011158||||0.08519969||||0.31098254|0.07170162||0.02656731|0.02438037|0|0.412103
2025-01-05 10:02:44|499|41176|/equities/zoetis-inc|ZTS|USD|United States|Healthcare|Pharmaceuticals|115460000000|SnP500/R1000GROWTH/R1000VALUE|30.71|8.58998|26.69456814|41.98985347|15.032967|60.339382|0.700939|0.6983032|0.36483829|0.35282339|0.33336976|0.31580612|0.265515|0.256589|20.05711192|5.082702|5.07|11.591191|2.887832|3.795816|6.44287608|0.47303|0.5154356|0.146637|0.123656|0.174897|0.15045|0.16279|0.08377|0.115907|0.110181|0.093298|0.079625|0.167129|1.836075|3.690951|1.25983951|1.294421|0.64308|1.060852|0.64907801|0.17234043|6.860569|0.00860832|0.00659971|0.152|0.314403
2025-01-05 10:02:46|500|41239|/equities/servicenow-inc|NOW|USD|United States|Information Technology|Software|129170000000|R1000GROWTH|164.64|20.169931|49.81311415|61.5060949|22.718855|27.110876|0.792431|0.7781602|0.12041284|0.04674071|0.15500765|0.05244478|0.127675|0.0968736|50.94561468|8.479599|8.42|45.027797|37.733196|9.136425|20.39976216|0.162214|0.1706996|0.046979|0.0176196|0.075082|0.0318676|0.76923|-0.170284|1.237465|0.222465|0.234835|0.280205|0.253266|0.973032|1.134099|0.16027987|0.241657|0.62425||0.4616199|0.05893771|8.452342||0||
2025-01-05 10:02:49|501|13933|/equities/the-blackstone-group|BX|USD|United States|Financial|Capital Markets|91980000000|R1000GROWTH|60.6|12.159993|32.12597962||19.327624|27.399588|0.952638|0.8474002|0.47712815|0.46799197|0.45368628|0.47841545|0.19971|0.2244908|14.50494203|1.834839|1.834839|9.125798|6.437323|3.064652|5.4902606|0.220406|0.2752106|0.100145|0.1399672||0|0.395657|0.222806|-0.040814|0.541316|0.351118|0.050825|0.649241|0.885989|0.933683|0.53495472|0.659561|0.264443||2.35232862|0.46978564||0.01899308|0.01994274|0.075|1.158933
2025-01-05 10:02:51|502|961620|/equities/square-inc|SQ|USD|United States|Information Technology|IT Services|74500000000|R1000GROWTH|53.92|2.312076|61.59894789|50.76281499|2.754129|8.757529|0.363524|0.3265942|0.04001314|-0.00512051|0.04615982|0.01566397|0.04414|0.0162212|38.7109153|0.016049|0.016049|32.318737|10.163825|13.465204|1.40929769|0.054255|0.0719562|0.017319|-0.0014468|0.023617|-0.0015688|-4|-5.87404|-0.298946|0.063784|0.147548|0.460481|0.198195|1.30254|2.069222|0.29790563|0.372147|0.692538|141.5761|1.98846117|0.08777192|5.153892||0||
2025-01-05 10:02:53|503|1166012|/equities/snowflake-inc|SNOW|USD|United States|Information Technology|IT Services|103760000000|R1000GROWTH/R1000VALUE|-50.609108|16.585607|64.96950502|45.41021016|19.32915|36.92693|0.673261|0.6212974|-0.3908055|-0.73059693|-0.33074034|-0.69452535|-0.330231|-0.6936588|10.26463338|-2.549068|-2.549068|8.875196|4.645661|6.510502|2.62038601|-0.287841|-0.2702936|-0.107839|-0.1159298|-0.155051|-0.157869|0.502366|0.263365|-0.113854|0.283204|0.302778|0.961453|0.763347|1.804061|1.882719|0.7733956|0.884548|0.441508||0.43644702|-0.1441286|6.166458||0||
2025-01-05 10:02:57|504|1115848|/equities/uber-technologies-inc|UBER|USD|United States|Industrials|Road & Rail|81350000000|R1000GROWTH/R1000VALUE|30.87|3.495211|23.6137838|37.88209698|9.914409|26.633042|0.327136|0.3471934|0.0639018|-0.26253082|0.11967584|-0.31351501|0.104921|-0.3052918|20.13778701|0.926976|0.873417|7.02412|2.614797|2.922756|2.89354717|0.343262|-0.3691376|0.040344|-0.0717054|0.065085|-0.1040824|11.204989|3.073014|-0.132441|0.204046|0.166972|0.290077|-0.167596|1.222888|1.414951|0.66424814|0.803434|1.01016||1.36217532|0.14292208|12.488465||0||
2025-01-05 10:02:59|505|41268|/equities/palo-alto-netwrk|PANW|USD|United States|Information Technology|Software|54930000000|R1000GROWTH|43.35|14.901904|38.10624583|39.67745442|20.866638|117.328705|0.741741|0.7122438|0.11059096|0.00171228|0.12961801|-0.00193044|0.329878|0.0281604|12.81515269|4.037593|3.64|9.02014|1.604211|3.483063|4.56282114|0.676564|-0.0422868|0.032565|0.0011634|0.100477|0.0124466|0.767857|3.326134|0.906691|0.13881|0.149956|0.225881|0.036293|0.719872|0.8433||0.18578|0.471146||0.53424004|0.17623437|4.946702||0||
2025-01-05 10:03:05|506|1152334|/equities/cloudflare-inc|NET|USD|United States|Information Technology|IT Services|42310000000|R1000GROWTH/R1000VALUE|-330.317937|19.919463|92.49840453|87.28832936|32.168702|39.293686|0.775276|0.7690366|-0.09405637|-0.22968973|-0.05459965|-0.27304981|-0.059674|-0.276466|4.62928607|-0.551313|-0.551313|2.836608|2.322256|0.533113|0.99691337|-0.112198|-0.246686|-0.032699|-0.0623524|-0.040693|-0.0721362|-0.363224|-0.546394|-0.12524|0.28152|0.300404|0.46422|0.350486|3.257765|3.372548|1.32190445|1.490852|0.556252||0.37792139|-0.02255216|6.584354||0||
2025-01-05 10:03:11|507|16141|/equities/fortinet|FTNT|USD|United States|Information Technology|Software|58760000000|R1000GROWTH|49.03|13.307029|38.53249417|46.10154393|83.60224|130.065537|0.797051|0.766662|0.28193948|0.19930615|0.31909715|0.20347253|0.267895|0.1867282|7.47437995|1.474184|1.46|1.185973|0.762308|3.251012|2.55739618|3.115251|0.338702|0.123237|0.0871078|0.646003|0.4581214|0.707317|0.380028|0.306184|0.130001|0.104026|0.240674|0.309524|1.221658|1.344164|1.09437287|1.185882|0.699368|2.820637|0.40832261|0.10938796|5.550123||0||
2025-01-05 10:03:14|508|1152784|/equities/datadog-inc|DDOG|USD|United States|Information Technology|Software|55570000000|R1000GROWTH|251.46|16.670051|51.20940284|63.40044938|16.027845|18.548545|0.812429|0.7825508|0.02863894|-0.02954431|0.08176849|-0.01863882|0.075761|-0.022805|7.6088497|0.149885|0.14|7.764612|6.709421|0.996491|2.19286629|0.086637|-0.0202152|0.011106|-0.0103612|0.014427|-0.0135426|1.333333|-5.764829|-0.015901|0.26022|0.262977|0.607838|0.233458|2.07049|2.128581|0.28263371|0.368653|0.620493||0.48773019|0.03695096|5.714002||0||
2025-01-05 10:03:15|509|48371|/equities/veeva-sys-inc|VEEV|USD|United States|Healthcare|Health Care Technology|39280000000|R1000GROWTH|51.9|13.540039|33.35611402|37.74054425|6.530077|7.166286|0.739276|0.7209288|0.24216529|0.23697985|0.32260195|0.26297322|0.250686|0.2423488|16.44247056|3.274767|3.22|33.926091|30.914198|6.441297|6.54421754|0.134783|0.1677428|0.068851|0.0777336|0.080324|0.101054|0.361445|0.164414|0.169789|0.134146|0.156723|0.223474|0.21684|6.259356|6.356071||0.013033|0.454908||0.370378|0.09284872|8.830513||0||
2025-01-05 10:03:17|510|989534|/equities/trade-desk-inc|TTD|USD|United States|Information Technology|Software|44050000000|R1000GROWTH|191.99|28.037949|102.59737376|119.43448012|24.655902|24.655902|0.8106|0.7997302|0.16292579|0.12431653|0.19326979|0.13367319|0.133429|0.1389236|4.71592256|0.365735|0.36|5.321241|5.321241|2.475392|1.2620326|0.128907|0.1469232|0.046916|0.0318024|0.088372|0.0678344|1.375|1.049237|0.133967|0.273179|0.261354|0.324576|0.187735|1.805349|1.850174||0.111668|0.460736||0.74144976|0.09893098|0.851717||0||
2025-01-05 10:03:20|511|1072316|/equities/spotify-technology|SPOT|USD|United States|Communication Services|Entertainment|44830000000|R1000GROWTH|128.75|5.872346|48.86180604|71.49067148|19.141847|25.660931|0.287445|0.2576168|0.07489074|-0.01971356|0.04707986|-0.03065195|0.046417|-0.0363142|75.92604435|-2.731955|-2.731955|22.926717|17.102252|23.198888|8.91722819|0.207028|-0.1500382|0.077914|-0.0186264|0.135676|-0.0347798|3.393936|-1.913379|0.400147|0.187965|0.185214|0.202937|-0.455186|1.548952|1.705552|0.28922944|0.400172|1.66459||1.65537652|0.07683876|28.68376||0||
2025-01-05 10:03:22|512|1166239|/equities/palantir-technologies-inc|PLTR|USD|United States|Information Technology|Software|36510000000|R1000GROWTH|371.35|48.102628|127.97278954|162.30841715|28.197627|28.197627|0.811023|0.7445412|0.13798464|-0.42953679|0.19456396|-0.44853236|0.180087|-0.4574694|1.19163901|0.097709|0.09|1.981727|1.981727|0.338667|0.41350373|0.124094|-0.704217|0.04582|-0.1356796|0.054634|-0.2790636|1|1.906565|-0.401408|0.299837|0.245167|0.301677|-0.003794|5.546383|5.67272||0.05552|0.531312||0.67994296|0.12244913|4.818624||0||
2025-01-05 10:03:26|514|21232|/equities/msci-inc|MSCI|USD|United States|Financial|Capital Markets|50510000000|R1000GROWTH/R1000VALUE|39.4|16.450918|31.5815572|41.06654769|-61.394764|-10.026544|0.819685|0.8222318|0.53617676|0.52627883|0.52117065|0.44351095|0.430649|0.3826798|35.49067218|14.454607|14.39|-9.582576|-58.676246|6.342508|18.42367149|-1.341033|-2.4288116|0.182826|0.141291|0.250897|0.1922546|0.091743|0.27077|0.205171|0.158714|0.160538|0.120155|-0.055379|0.827973|0.933146|-5.97175092|-6.170691|0.545572||0.45811131|0.19728555|4.494885|0.00938265|0.00707948|0.15942|0.408728
2025-01-05 10:03:27|515|32341|/equities/epam-systems-inc|EPAM|USD|United States|Information Technology|IT Services|37910000000|R1000GROWTH|29.65|2.999717|23.17131117|22.09346974|3.912704|4.866213|0.30944|0.3353696|0.12386933|0.13847208|0.12389542|0.12687175|0.096787|0.1081676|80.60540371|7.21235|7.06|62.672762|50.39236|35.910171|10.28714403|0.130944|0.1723826|0.083294|0.1017344|0.099795|0.1259404|0.436363|-0.040216|0.107357|0.013358|-0.026811|0.205435|-0.054346|4.426554|4.561888|0.0071262|0.046542|1.0759||0.08724075|0.0084438|5.017943||0||
2025-01-05 10:03:30|516|1052405|/equities/mongodb|MDB|USD|United States|Information Technology|IT Services|35340000000|R1000GROWTH|-89.503732|9.522363|118.26092831|66.46302253|12.134997|12.733907|0.738564|0.7163168|-0.14011556|-0.28903246|-0.09803465|-0.31321002|-0.104568|-0.3186952|26.17728066|-2.478631|-2.478631|20.189538|19.23997|9.047181|2.10779321|-0.162264|-1.8969258|-0.056698|-0.0837116|-0.068458|-0.1093786|-0.677407|0.04074|0.0543|0.22275|0.207855|0.44514|-0.023702|1.606997|1.703014|0.76231378|0.80048|0.647444||0.35247369|-0.03685762|6.320375||0||
2025-01-05 10:03:33|517|39333|/equities/old-dominion-freight-line-inc|ODFL|USD|United States|Industrials|Road & Rail|41220000000|R1000GROWTH/R1000VALUE|31.45|8.148143|28.4815881|64.16827264|11.576658|11.576658|0.402433|0.376471|0.2752942|0.25271351|0.27812277|0.25283796|0.210268|0.1890804|27.36263918|5.6639|5.629999|19.531542|19.531542|0.346888|7.78493962|0.302406|0.281586|0.190097|0.1793584|0.24332|0.2240846|-0.071429|0.018121|0.180089|-0.029742|0.010622|0.077246|0.051807|1.175699|1.327827|0.00957555|0.014365|1.104838||0.25869055|0.05439455|10.053335|0.0035381|0.00232188|0.3|0.170021
2025-01-05 10:03:35|518|31028|/equities/enphase-energy-inc|ENPH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|24680000000|R1000GROWTH|160.15|8.912083|29.17955747|39.77048483|11.961241|16.729076|0.461916|0.4164868|0.02465607|0.19300891|0.05013997|0.16079393|0.049124|0.1796932|9.21166931|3.218572|3.081226|6.894769|4.92974|1.897523|2.79424468|0.063118|0.5883612|0.005651|0.1059718|0.008385|0.1709208|-0.587494|-0.890618|0.913852|-0.308864|-0.539145|0.48599|0.927365|3.597374|4.160304|1.28870066|1.430406|0.366739|4.041033|0.39602154|0.01945423|2.858962||0||
2025-01-05 10:03:41|519|949620|/equities/etsy-inc|ETSY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|27760000000|R1000GROWTH|24.6|2.170667|8.29165988|9.22866479|-9.761|-5.049274|0.711641|0.7057712|0.13161052|0.1728263|0.12206931|0.07230983|0.091706|0.0745594|23.86231881|2.51069|2.239845|-5.53222|-10.694606|7.257009|5.45921335|-0.41167|-3.213752|0.094122|0.089296|0.130407|0.115422|-0.299784|-0.204118|0.297215|0.04103|0.031399|0.354104|-0.187387|1.90539|2.388384|-3.66332853|-3.825309|1.144249||1.15640165|0.10605|199.507521||0||
2025-01-05 10:03:43|520|1050149|/equities/roku|ROKU|USD|United States|Communication Services|Entertainment|30660000000|R1000GROWTH|-57.479966|2.560557|64.33220845|20.86843699|4.054703|4.937498|0.445395|0.4641456|-0.05402107|-0.05335647|-0.04379182|-0.06738651|-0.044177|-0.067634|27.05822384|-5.012015|-5.012015|16.945751|13.915955|14.648659|1.07697436|-0.072202|-0.0990728|-0.030974|-0.0275812|-0.043523|-0.0377658|-0.973207|-0.806368|1.261866|0.164673|0.157109|0.362357|0.351443|2.308752|2.568442||0.249213|0.917397|14.571737|1.23691302|-0.05464413|5.212322||0||
2025-01-05 10:03:46|521|17608|/equities/zebra-tech|ZBRA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31810000000|R1000GROWTH|52.64|4.327692|23.76148342|30.2208293|5.885678|-21.862002|0.4753|0.4605212|0.1350945|0.15692515|0.09213918|0.11964477|0.082044|0.105602|90.49034514|5.761215|5.72|66.372982|-17.868903|13.115503|16.36849402|0.118744|0.2373786|0.052343|0.0856702|0.069536|0.126749|-10.035275|-0.179677|-0.059179|0.312761|-0.083104|0.016781|0.063329|0.886683|1.365556|0.60800935|0.693072|0.619932|3.28581|0.47753846|0.03917949|7.891525||0||
2025-01-05 10:03:48|522|24282|/equities/west-pharmaceutical-services-inc|WST|USD|United States|Healthcare|Life Sciences Tools & Services|34740000000|R1000GROWTH|49.33|7.81554|32.00544042|111.46264073|8.177291|8.553677|0.348699|0.3758784|0.2065429|0.22746522|0.21026283|0.22306904|0.173689|0.1860912|39.2280941|7.986541|7.88|37.96|36.289655|6.771034|9.48868625|0.177784|0.2254658|0.099952|0.1208706|0.119105|0.1494196|-0.135515|-0.091246|0.235251|-0.000669|-0.01712|0.114254|0.2816|2.047434|3.002129|0.07361651|0.111878|0.774287|4.497959|0.27135849|0.04713208|5.203328|0.00248059|0.0022873|0.052631|0.117293
2025-01-05 10:03:55|523|1167745|/equities/doordash-inc|DASH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|51080000000|R1000GROWTH/R1000VALUE|-405.710241|7.013289|33.92039798|38.30730533|9.401343|15.701405|0.487785|0.4940064|-0.01566194|-0.22799044|-0.01566194|-0.25606395|-0.016942|-0.2562248|24.93553959|-1.420035|-1.420035|18.231437|10.91622|8.82547|5.15560457|-0.025166|-0.269959|-0.008916|-0.1061652|-0.0131|-0.1355216|-3.039009|-0.842211|-0.211946|0.250462|0.245644|0.970035|0.567445|1.364435|1.651196||0.070203|0.910901||0.52601036|-0.00891192|19.541867||0||
2025-01-05 10:03:57|524|103925|/equities/arista-networks|ANET|USD|United States|Information Technology|Communications Equipment|44170000000|R1000GROWTH/R1000VALUE|53.91|20.620888|42.56560757|56.22568259|14.744796|15.302948|0.644101|0.6296422|0.42111237|0.33707737|0.46430209|0.35331982|0.402938|0.3161184|5.27854164|1.686838|1.645|7.341573|7.0738|2.521176|2.5047151|0.338342|0.2851932|0.158839|0.1337752|0.21936|0.1858908|0.354651|0.385458|0.453542|0.199727|0.181914|0.221909|0.076397|3.51601|4.468475||0.007549|0.603506|1.184036|1.6438347|0.6623649|6.733436||0||
2025-01-05 10:03:59|525|39269|/equities/generac-holdings|GNRC|USD|United States|Industrials|Electrical Equipment|22200000000|R1000GROWTH|38.748002|2.69322|15.45470424|20.40472122|4.610478|67.047744|0.376495|0.356807|0.11883425|0.15644708|0.09485265|0.13862496|0.071687|0.1087114|68.87039872|3.314923|3.269999|40.496878|2.784732|3.5998|11.8528723|0.12378|0.2204638|0.059178|0.0851488|0.076514|0.1158496|0.948455|0.898023|-0.015742|0.096104|0.029058|0.147318|0.220774|0.856153|2.033769|0.54549999|0.654319|0.796791|2.137009|0.48766883|0.0349598|6.610763||0||
2025-01-05 10:04:05|526|1166014|/equities/unity-software-inc|U|USD|United States|Information Technology|Software|41790000000|R1000GROWTH|-10.013183|4.20175|29.97931486|11.74086065|2.592223|-7.256493|0.695542|0.7365962|-0.3129513|-0.41766882|-0.40246939|-0.42462106|-0.404053|-0.436847|5.06691003|-2.160588|-2.160588|7.90827|-2.825056|3.490691|0.71015277|-0.230921|-0.2923842|-0.054329|-0.0949204|-0.063489|-0.1346958|-0.032773|-0.105501|0.117163|-0.179514|-0.031345|0.418578|0.080226|2.259914|2.413473|0.65315739|0.68801|0.277768||0.29126023|-0.11768465|3.327902||0||
2025-01-05 10:04:11|527|1072222|/equities/zscaler-inc|ZS|USD|United States|Information Technology|Software|45010000000|R1000GROWTH|-881.407657|14.148381|38.25071726|44.39376956|22.766134|34.498487|0.780317|0.7788224|-0.04614438|-0.20427758|-0.003983|-0.22430106|-0.015778|-0.2331406|15.24359|-0.385771|-0.385771|9.311638|6.144907|10.127073|5.63838111|-0.032444|-0.3769454|-0.015891|-0.0508196|-0.028216|-0.0808134|-0.651724|-0.790584|0.107148|0.264246|0.307669|0.482386|0.414654|1.061229|1.14515|0.79810716|0.867151|0.551021||0.31287738|-0.00493658|5.809897||0||
2025-01-05 10:04:14|529|1127189|/equities/pinterest-inc|PINS|USD|United States|Communication Services|Interactive Media & Services|23710000000|R1000GROWTH|95.959433|5.817872|20.85627224|23.85384598|6.973987|7.254615|0.789394|0.7497322|0.04508942|-0.23053598|0.06963612|-0.23548415|0.062133|-0.2380584|5.11818561|-0.052783|-0.052783|4.287361|4.121514|1.534218|1.3944171|0.075715|-0.1841872|0.028806|-0.0903756|0.032487|-0.0974114|3|-1.958738|-0.361017|0.177108|0.176982|0.322232|-0.18332|7.630241|7.897339||0.053354|1.022202||0.76353001|0.04744098|5.32413||0||
2025-01-05 10:04:16|530|16662|/equities/monolithic-power|MPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|22740000000|R1000GROWTH|69.54|18.208962|47.97700125|71.87197588|15.790964|16.038565|0.552887|0.5632006|0.23811357|0.22801312|0.25640578|0.23528465|0.212921|0.2093986|42.04763598|8.976559|8.76|48.211115|47.46684|14.357551|15.8196171|0.202135|0.218457|0.117122|0.1206682|0.140487|0.1493286|0.189516|-0.038744|0.299925|0.305879|0.116237|0.256099|0.206464|4.833963|6.418678||0.006929|0.787001|2.218021|0.57223541|0.12184119|11.636561|0.00525417|0.0037436|0.25|0.52815
2025-01-05 10:04:22|532|101887|/equities/paycom-soft|PAYC|USD|United States|Information Technology|Software|24080000000|R1000GROWTH|24.4|7.01335|25.18166015|44.22152204|8.503557|9.120485|0.856169|0.8767042|0.32487738|0.26198672|0.33412174|0.2664329|0.257791|0.201351|32.26239077|5.905488|5.88|26.916971|25.096253|5.986672|8.95819207|0.325847|0.2920298|0.100792|0.061357|0.247246|0.2186004|0.007692|0.420159|0.202657|0.112307|0.119185|0.244948|0.263081|0.214904|1.191736|0.01979993|0.055155|0.496397|242.119058|0.24957882|0.06433935|100.981175|0.00491502|0.00491502|0|0.181113
2025-01-05 10:04:28|533|39123|/equities/cheniere-energy-inc|LNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|25720000000|R1000GROWTH|14.09|2.71862|7.73860652|14.3814579|8.339623|8.339623|0.516977|0.3757008|0.43956608|0.28371916|0.38410681|0.16730915|0.234418|0.094073|67.25957906|41|40.72|22.635314|22.635314|11.814551|23.54991394|0.583314|-4.7520718|0.10095|0.075501|0.121131|0.0958814|-0.440968|-0.688383|0.845911|-0.087763|-0.36081|0.198632|-0.102538|0.812078|1.071944|2.41056346|2.848177|0.367455|18.954659|9.70654206|2.27538941|0.201332|0.00879377|0.00665713|0.149425|0.110076
2025-01-05 10:04:30|534|41232|/equities/quintis-trl-hlgs|IQV|USD|United States|Healthcare|Life Sciences Tools & Services|53900000000|R1000GROWTH/R1000VALUE|25.61|2.312391|13.73711404|17.72153875|5.085946|-2.755777|0.351746|0.3428866|0.14201763|0.10434762|0.09742083|0.0674497|0.09174|0.0555508|84.11368941|7.388465|7.29|38.364537|-70.803964|8.656387|13.98426905|0.220012|0.1309092|0.051145|0.035599|0.066791|0.0466824|-0.04908|0.279775|0.425152|0.042826|0.030966|0.07552|0.071732|0.709668|0.805491|1.76446103|2.002583|0.576217||0.17403409|0.01596591|4.768799||0||
2025-01-05 10:04:32|535|8362|/equities/teradyne-inc|TER|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|26660000000|R1000GROWTH|39.96|6.484487|27.80690345|45.90741816|6.119646|7.215138|0.578896|0.5835656|0.19146696|0.26276494|0.21552458|0.2588038|0.187453|0.2246712|17.47402923|2.90812|2.73|17.811486|15.107125|3.129842|3.91550134|0.192061|0.3255824|0.091759|0.1477084|0.11839|0.2044222|0.141025|0.026335|0.030431|0.047697|2.1E-5|0.049615|0.068957|1.741553|3.091071||0.027376|0.766792|3.718916|0.42116846|0.07894969|5.823096|0.0040367|0.00385321|0.090909|0.14368
2025-01-05 10:04:34|536|16924|/equities/plug-power|PLUG|USD|United States|Industrials|Electrical Equipment|16270000000|R1000GROWTH|-1.196642|3.288297|-2.58156177|-2.02954496|0.691726|0.734138|-0.824606|0.757874|-1.62761313|0.60804227|-2.14136057|0.56756651|-2.140502|0.5092638|0.9291737|-2.298749|-2.298749|3.440664|3.241895|0.106695|-1.18354698|-0.431795|-0.4941412|-0.131843|-0.1120474|-0.158974|-0.1287918|-0.479814|0.237675|0.424902|-0.125716|-0.258918|0.38609|1.062692|0.516759|2.07641|0.14188107|0.306544|0.129607|1.260056|0.17050284|-0.36496174|2.200294||0||
2025-01-05 10:04:35|537|1130930|/equities/avantor-inc|AVTR|USD|United States|Healthcare|Life Sciences Tools & Services|25680000000|R1000GROWTH|47.81|2.2415|16.63212485|23.21866102|2.752696|-4.199411|0.335317|0.3335928|0.09843397|0.12813469|0.05706912|0.0581251|0.045397|0.047897|10.05091927|0.475281|0.47|8.159271|-5.348369|0.419188|1.34884062|0.058126|0.0900778|0.032728|0.0471664|0.039581|0.0584896|-0.5|-0.165875|-0.294545|-0.003372|-0.031196|0.035067|0.311716|0.842434|1.536814|0.84176691|0.886191|0.531992|5.562304|0.47033103|0.02135172|6.094548||0||0
2025-01-05 10:04:41|538|1159534|/equities/carrier-global-corp|CARR|USD|United States|Industrials|Building Products|47000000000|R1000GROWTH/R1000VALUE|17.71|2.696276|44.78925333|49.70387826|4.554034|-8.668535|0.283012|0.287223|0.08991573|0.12232358|0.08749647|0.14561252|0.140034|0.1084168|28.00711442|1.611131|1.58|16.365709|-8.597761|2.478302|1.66022629|0.139313|0.246206|0.041763|0.060102|0.061034|0.0875504|0.9375|0.171848|-0.129247|0.212563|0.256382|0.031606|0.122647|0.513104|1.078627|0.68720915|0.856069|0.743156|6.828725|0.4679434|0.0655283|7.372473|0.00999597|0.00727895|0.027027|0.192628
2025-01-05 10:04:45|540|1158864|/equities/trane-technologies-plc|TT|USD|United States|Industrials|Building Products|47990000000|R1000GROWTH/R1000VALUE|35.1|4.36566|26.61302502|34.20668272|11.158398|-42.623016|0.352841|0.3142746|0.17315082|0.14028691|0.16019971|0.12362852|0.127288|0.1003114|85.42983036|8.97244|8.89|33.710035|-8.825044|6.527531|13.88106929|0.351456|0.2281484|0.105418|0.0699404|0.171921|0.1089184|0.251824|0.272922|0.171438|0.114337|0.118945|0.074471|0.010995|0.872512|1.221876|0.56697267|0.692026|0.974117|5.939269|0.4847075|0.0616975|5.366409|0.00797554|0.00675263|0.12|0.299647
2025-01-05 10:04:52|541|41236|/equities/ringcentral-inc|RNG|USD|United States|Information Technology|Software|17510000000|R1000GROWTH|-35.857402|1.455541|7.39046818|5.85678631|-6.352994|-3.803471|0.704333|0.7130364|-0.01553441|-0.1469283|-0.03984508|-0.17550926|-0.041721|-0.176522|25.36080844|-1.740981|-1.740981|-5.971987|-9.975098|2.328697|4.99477378|0.31175|-1.4953292|-0.01144|-0.0735952|-0.016367|-0.0992464|-0.808058|-0.749136|0.394961|0.090656|0.093348|0.267351|-0.028162|0.79563|1.123213|-3.92488891|-4.588896|1.178318|432.33995|0.57716797|-0.02408007|6.063833||0||
2025-01-05 10:04:55|542|16943|/equities/pool-corp|POOL|USD|United States|Consumer Discretionary|Distributors|22690000000|R1000GROWTH|28.69|2.583748|21.95555539|29.60217887|9.614237|31.326724|0.296418|0.2988296|0.11948655|0.13689266|0.10965838|0.13068791|0.084194|0.1026616|139.54739324|13.447137|13.35|37.615049|11.544137|2.398604|16.31923563|0.314629|0.6688988|0.117026|0.1742084|0.146704|0.2285418|-0.068377|-0.159571|0.18891|-0.028166|-0.054654|0.130727|0.13733|0.7139|2.394638|0.61371063|0.865154|1.567057|3.072093|0.887754|0.07474367|40.889124|0.01189028|0.00924262|0.090909|0.393921
2025-01-05 10:05:01|543|16942|/equities/insulet-corp|PODD|USD|United States|Healthcare|Health Care Equipment & Supplies|18350000000|R1000GROWTH|44.01|9.432543|57.08731871|163.41642243|16.737389|19.356989|0.699984|0.6634354|0.17440395|0.09029057|0.14955391|0.03659666|0.212157|0.0327208|28.34142857|2.957663|2.942973|15.939164|13.782102|12.868238|4.28932673|0.487858|0.095938|0.078735|0.0360688|0.093602|0.0415524|0.460425|2.356798|1.259245|0.25699|0.274181|0.246569|-0.136419|2.525088|3.676214|1.21314848|1.289087|0.722324|1.391141|0.6613|0.1403|6.143056||0||
2025-01-05 10:05:05|544|15375|/equities/alnylam-pharmaceuticals|ALNY|USD|United States|Healthcare|Biotechnology|20280000000|R1000GROWTH|-106.765055|17.229103|638.16532922|116.58491602|1114.310176|1114.310176|0.853727|0.8458168|-0.08980831|-1.54126902|-0.1532866|-1.61944715|-0.158614|-1.6230196|16.52372313|-3.524586|-3.524586|0.251115|0.251115|8.537034|0.4461053|4.97729|-1.0692774|-0.029234|-0.1568444|-0.044735|-0.2087854|-1.755319|-0.362894|-0.14178|-0.33258|0.215353|0.894539|-0.132859|2.567528|2.748853|72.86588984|84.261389|0.520826|3.567938|0.99752143|-0.15822095|6.167537||0||
2025-01-05 10:05:07|545|13978|/equities/entegris-inc.|ENTG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|18770000000|R1000GROWTH|66.09|5.100253|27.28632728|13.88925321|4.548|-10.945797|0.450779|0.446911|0.16231332|0.19223756|0.07353834|0.14460054|0.071331|0.122343|21.25966873|1.205263|1.2|23.792875|-9.885986|2.861574|3.94742185|0.065659|0.1739168|0.035524|0.0729796|0.039023|0.0842676|1.318181|0.136787|-0.066189|-0.09068|-0.124134|0.17845|0.329091|1.60482|2.923325|1.13032114|1.168739|0.350177|2.696159|0.40045775|0.02856512|6.631138|0.00369652|0.00337307|0|0.264732
2025-01-05 10:05:09|546|17327|/equities/techne-corp|TECH|USD|United States|Healthcare|Life Sciences Tools & Services|20330000000|R1000GROWTH|77.34|10.309943|39.80056686|51.97249968|5.647448|18.025101|0.659948|0.672705|0.20810049|0.23708511|0.15048187|0.2528337|0.128639|0.2206552|7.42409221|1.065716|1.05|13.460946|4.217452|1.180401|1.89008689|0.072871|0.1348806|0.055497|0.0653108|0.059934|0.0727278|-0.322581|-0.375233|0.112014|0.045219|0.024127|0.101744|0.198654|2.893363|4.563259|0.14027541|0.186527|0.426699|2.146997|0.37793|0.04861677|5.471388|0.00420942|0.00420942|0|0.334764
2025-01-05 10:05:11|547|24312|/equities/tyler-technologies-inc|TYL|USD|United States|Information Technology|Software|22040000000|R1000GROWTH/R1000VALUE|110.63796|12.480687|47.37985212|48.25627931|7.91496|-137.723844|0.438902|0.4544286|0.13284376|0.12805414|0.13286927|0.12133607|0.113933|0.1169028|48.92341022|3.948196|3.88|76.546182|-4.399093|12.581097|12.64359478|0.077255|0.0817416|0.03581|0.0365118|0.045642|0.0476784|0.581818|0.479488|0.010641|0.098351|0.080376|0.158501|-0.056363|1.139143|1.212335|0.18243712|0.195971|0.431309||0.28128974|0.0320482|3.342564||0||
2025-01-05 10:05:13|548|39159|/equities/broadridge-financial-solutions|BR|USD|United States|Information Technology|IT Services|21860000000|R1000GROWTH/R1000VALUE|39.23|4.050819|26.51823679|24.463018|11.932129|-10.241198|0.305758|0.2888114|0.16374296|0.14543174|0.13307482|0.13022128|0.105715|0.103503|55.33077905|5.93118|5.86|18.874251|-21.99059|2.504704|8.35430255|0.318121|0.3259886|0.082676|0.0731472|0.110514|0.1024528|-0.105264|0.026416|0.076154|-0.00573|0.046692|0.083259|0.025539|1.222542|1.388523|1.62522661|1.723531|0.807866|139.687306|0.44510959|0.04705479|7.174827|0.01420896|0.01216642|0.1|0.547307
2025-01-05 10:05:15|549|20164|/equities/charles-river-laboratories-intl|CRL|USD|United States|Healthcare|Life Sciences Tools & Services|19010000000|R1000GROWTH/R1000VALUE|23.27|2.506618|12.78536119|20.83125679|2.691168|-84.275002|0.356673|0.3705104|0.14726234|0.16076669|0.12770789|0.14043252|0.104356|0.1136808|78.97004288|9.265114|9.22|73.967868|-2.362029|4.1102|15.42463577|0.119243|0.1697022|0.047884|0.0565666|0.05818|0.0711876|-0.213018|-0.132538|0.149698|-0.016423|-0.036734|0.127514|0.178611|0.952734|1.476676|0.60050939|0.721758|0.520268|8.304552|0.19246047|0.02008445|5.228029||0||
2025-01-05 10:05:18|550|41257|/equities/burlington-stor|BURL|USD|United States|Consumer Discretionary|Specialty Retail|19360000000|R1000GROWTH/R1000VALUE|39.556597|1.728981|19.71283184|213.25966834|15.797112|21.024728|0.432424|0.409616|0.06633291|0.0448753|0.06118468|0.02912083|0.044899|0.0263248|164.12089259|5.25187|5.23|18.253969|13.715278|13.657594|14.25630283|0.471044|0.399923|0.0545|0.043158|0.072121|0.06223|0.866666|0.595449|-0.028388|0.10554|0.122016|0.07854|0.107427|0.417421|1.169014|1.32524398|4.570039|1.314594|4.292971|0.23779385|0.01067692|107.644044||0||
2025-01-05 10:05:21|551|15311|/equities/abiomed|ABMD|USD|United States|Healthcare|Health Care Equipment & Supplies|16340000000|R1000GROWTH|65.37834|16.002198|68.48231924|85.08354914|11.17784|11.967468|0.813247|0.8224468|0.22961076|0.27526312|0.31762896|0.28853615|0.248361|0.233075|23.60884043|3.00374|2.98|34.087086|31.837979|4.036447|5.47298756|0.182443|0.200496|0.095543|0.129086|0.105135|0.1459798|0.870967|0.789281|0.205608|0.071648|0.103181|0.182997|-0.06637|6.82416|7.927778|0.00031758|0.006649|0.66578|2.131407|0.53624363|0.13318223|11.672228||0||
2025-01-05 10:05:23|552|991169|/equities/coupa-software-inc|COUP|USD|United States|Information Technology|Software|11800000000|R1000GROWTH|-18.094724|7.476494|28.54000612|17.71848344|21.714044|-3.746137|0.598435|0.632066|-0.33831108|-0.25373263|-0.39214016|-0.33321112|-0.41245|-0.3071984|10.84926747|-5.134916|-5.134916|3.728923|-21.614263|6.853148|2.84213283|-0.529965|-0.2546152|-0.054936|-0.0489526|-0.068259|-0.0666604|-0.094861|-0.049177|0.222382|0.16963|0.176228|0.402256|0.25268|1.693394|1.780985|7.13459729|7.255176|0.259817||0.26596489|-0.10969733|4.304483||0||
2025-01-05 10:05:25|553|1123146|/equities/lyft|LYFT|USD|United States|Industrials|Road & Rail|14560000000|R1000GROWTH|-105.662889|1.350733|9.96844559|11.36203734|11.246694|21.003762|0.338767|0.2850838|-0.02896623|-0.45194352|-0.01068288|-0.45349576|-0.01195|-0.4512368|13.51060371|-0.883179|-0.883179|1.580909|0.846515|1.856984|1.83069942|-0.116103|-1.0110156|-0.020295|-0.1903914|-0.056702|-0.3677082|-0.030149|-0.929572|-0.540337|0.315443|0.254094|0.153471|0.16886|0.580296|0.74504|0.87601921|1.893845|1.121057||1.85409983|-0.02215823|17.923269||0||
2025-01-05 10:05:27|554|943806|/equities/keysight-technologies|KEYS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|37800000000|R1000GROWTH/R1000VALUE|46.43|5.666112|26.81708649|48.14261942|5.507475|44.416525|0.629242|0.6266816|0.16951195|0.21650249|0.17372966|0.2087737|0.123317|0.1707244|28.61494253|3.528735|3.51|29.579798|3.667779|10.406526|6.01142857|0.125832|0.2200234|0.058767|0.086338|0.076366|0.1148798|-1.32861|-0.406092|0.015511|-0.018307|-0.088763|0.029613|0.051158|1.955851|2.983181|0.35063663|0.397649|0.554701|1.839561|0.32122581|0.0396129|5.667615||0||
2025-01-05 10:05:29|555|20322|/equities/factset-research-systems-inc|FDS|USD|United States|Financial|Capital Markets|18290000000|R1000GROWTH/R1000VALUE|33.7|8.344569|29.45737589|38.67741602|9.718564|-19.713797|0.542902|0.5283944|0.31768055|0.30609951|0.29425608|0.2792035|0.241574|0.2368496|58.58451634|14.112982|13.91|52.402604|-25.36432|7.608683|16.36753787|0.291738|0.3705628|0.110766|0.1229778|0.126173|0.1436448|0.01302|0.129813|0.089051|0.048783|0.050213|0.089465|0.076127|1.13598|1.394993|0.65106868|0.779242|0.557878||0.17729678|0.04283046|8.956739|0.00824944|0.00734078|0.061224|0.283813
2025-01-05 10:05:31|556|24350|/equities/trex-co.-inc|TREX|USD|United States|Industrials|Building Products|15540000000|R1000GROWTH|31.6|6.415545|29.84091055|176.89235239|8.583267|8.774852|0.425208|0.3965026|0.26988293|0.25502505|0.27205407|0.24528323|0.202253|0.1844974|10.86687254|1.889796|1.889796|8.228801|8.049138|0.118978|2.33339168|0.302073|0.3302648|0.175762|0.207146|0.22482|0.2550114|-0.383334|0.231075|0.106374|-0.23078|0.080996|0.098568|0.374813|0.608626|1.404031||0.119761|1.042005|5.460758|0.66830992|0.13516771|6.91891||0||
2025-01-05 10:05:35|557|955554|/equities/transunion|TRU|USD|United States|Industrials|Professional Services|22720000000|R1000GROWTH/R1000VALUE|80.05|4.409521|23.17668973|25.4504491|4.286949|-4.179304|0.59959|0.6441632|0.17050691|0.19838264|0.07183088|0.10840106|0.054665|0.1528152|21.12438836|-1.062564|-1.062564|21.644763|-22.202258|3.301848|3.98824431|0.057193|0.078906|0.039464|0.0406408|0.045569|0.047576|-1.211778|-2.204351|-0.061573|0.120057|0.085287|0.105794|0.115233|1.450637|1.677011|1.18830417|1.219013|0.370328||0.31070455|0.01698485|5.494406|0.00452635|0.00404139|0|0.36619
2025-01-05 10:05:37|558|16631|/equities/marketaxess-holdi|MKTX|USD|United States|Financial|Capital Markets|15640000000|R1000GROWTH|37.172728|12.755403|29.53351176|32.2102517|7.474976|9.913937|0.625523|0.684658|0.41618911|0.47810567|0.44309008|0.48749208|0.343213|0.3790726|21.55805432|6.873035|6.85|36.746603|27.706448|11.831696|9.29584148|0.216254|0.2712028|0.118301|0.1562116|0.154409|0.1967474|0.301369|0.121313|0.084313|0.19985|0.107392|0.115568|-0.236254|11.768546|14.2162||0.054239|0.454797||0.92161294|0.31630988|2.43523|0.01048493|0.00975681|0.027777|0.403769
2025-01-05 10:05:39|559|16040|/equities/exact-sciences-co|EXAS|USD|United States|Healthcare|Biotechnology|13410000000|R1000GROWTH/R1000VALUE|-44.050526|3.538843|40.88767397|97.95953001|2.967321|-9.327587|0.729645|0.7436372|-0.08439573|-0.29607652|-0.0782115|-0.37613995|-0.079499|-0.3026582|14.70024598|-1.133254|-1.133254|17.348978|-5.519112|3.181923|1.27231181|-0.067607|-0.1958824|-0.021567|-0.0622718|-0.024302|-0.0689954|-49.690006|-0.257442|-0.04588|0.127824|0.119063|0.406308|-0.03718|1.782807|2.118553|0.72246754|0.866246|0.408876|5.39517|0.41104244|-0.03267756|11.599312||0||
2025-01-05 10:05:42|560|20937|/equities/vail-resorts-inc|MTN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|13280000000|R1000GROWTH|29.901108|2.390326|12.76243756|24.18821327|15.538165|-4.517469|0.442035|0.448179|0.18568597|0.17741288|0.12245276|0.1109428|0.080737|0.0855358|76.5614077|6.084424|6.07|11.862404|-40.801607|10.785116|14.30572018|0.296128|0.1455938|0.058766|0.0472402|0.086866|0.0623112|0.001676|0.052577|-0.036758|0.006613|0.006421|0.048985|0.019205|0.391539|0.625973|3.10184906|4.071967|0.506374|10.370429|0.37985539|0.03066855|24.49557|0.04644097|0.03993056|0.077669|1.408772
2025-01-05 10:05:45|561|985558|/equities/twilio-inc-a|TWLO|USD|United States|Information Technology|IT Services|46960000000|R1000GROWTH/R1000VALUE|-43.012201|4.063695|21.235867|21.19360562|2.170798|6.567936|0.509403|0.5024536|-0.02399409|-0.25486169|-0.10018296|-0.30174073|-0.106551|-0.2912694|25.08403945|-5.538934|-5.538934|52.957477|17.503215|3.758175|4.80008216|-0.050783|-0.1042496|-0.005943|-0.0471394|-0.006339|-0.0498944|-0.921592|-0.440369|0.345614|0.096722|0.057666|0.449107|0.172264|4.636759|5.0637|0.1203292|0.136827|0.39636||0.73958599|-0.07880365|7.831681||0||
2025-01-05 10:05:47|562|1152338|/equities/10x-genomics-inc|TXG|USD|United States|Healthcare|Life Sciences Tools & Services|16640000000|R1000GROWTH|-10.812221|3.169845|50.96216102|20.4951363|2.761395|2.842647|0.666317|0.7668172|-0.27251593|-0.22875588|-0.27934888|-0.54797907|-0.289881|-0.559127|5.26120179|-2.177262|-2.177262|5.971619|5.800931|3.289486|0.32724663|-0.248703|-0.3373144|-0.113722|-0.075067|-0.129824|-0.0900588|-0.625072|-0.206502|-0.236632|-0.012953|0.065591|0.334268|0.505504|3.973143|4.898692||0.118809|0.667689|2.401984|0.50019301|-0.14499682|6.721847||0||
2025-01-05 10:05:48|563|15703|/equities/cognex-corp|CGNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|13750000000|R1000GROWTH|79.324417|7.862648|61.79063926|95.49172205|4.422985|6.460583|0.684036|0.730403|0.10686772|0.23358472|0.12483593|0.23467208|0.101025|0.2234952|5.13593461|0.657385|0.65|9.136363|6.254853|1.149022|0.64947931|0.058288|0.1466824|0.029052|0.070572|0.036784|0.095177|0.547311|-0.440293|-0.121183|0.190127|0.001352|0.007624|-0.090563|2.651532|3.936381||0.049253|0.434971|1.926527|0.29461932|0.02976404|6.033235|0.00705271|0.00631032|0.071428|0.578177
2025-01-05 10:05:54|565|1142207|/equities/dynatrace-holdings-llc|DT|USD|United States|Information Technology|Software|17200000000|R1000GROWTH/R1000VALUE|105.449163|10.869808|36.80303066|35.43897328|7.926793|21.927231|0.824063|0.8221996|0.09838079|0.01582678|0.11714567|-0.00533546|0.104435|-0.078569|5.26952105|0.525867|0.52|7.181971|2.596315|3.038923|1.53196346|0.082756|-0.23248|0.031455|0.008317|0.046866|0.0140502|0.230275|-0.066273|0.010937|0.188879|0.205763|0.271191|0.291037|1.248546|1.415762||0.037595|0.511564||0.33261553|0.03473681|5.523281||0||
2025-01-05 10:05:56|566|41254|/equities/apollo-globl-man|APO|USD|United States|Financial|Capital Markets|17860000000|R1000GROWTH|17.78|2.93547|17.47214845||5.64648|7.66441|0.397871|0.5847754|0.27255218|0.17014253|0.24224054|0.27307877|0.184616|0.1323574|54.03560315|8.316415|8.280596|29.099542|21.438047|29.444177|8.94184571|0.335009|0.2382516|0.025438|0.0792902||0|0.173975|0.94596|0.940609|2.851297|0.229655|0.986094|0.460224|1.876518|1.925677|0.3905393|0.92115|0.097161||6.26776173|1.15713438||0.01046802|0.01101576|0.075581|0.199931
2025-01-05 10:06:03|567|16812|/equities/on-semiconductor|ON|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|29260000000|R1000GROWTH/R1000VALUE|15.68|3.867895|14.7257053|58.33986363|3.323211|4.243099|0.457975|0.4094292|0.28192304|0.20955286|0.27186598|0.16929684|0.237953|0.1451564|17.23506395|5.070118|4.890331|20.167239|15.795059|5.803417|4.45315103|0.218301|0.2092676|0.095571|0.092817|0.110662|0.1126104|-0.281168|-0.186652|0.277012|-0.192086|-0.115201|0.070217|0.250724|1.874894|3.07465|0.29604835|0.423756|0.542394|1.848137|0.2455208|0.05842263|6.772132||0||
2025-01-05 10:06:08|568|1008761|/equities/floor-decor-holdings|FND|USD|United States|Consumer Discretionary|Specialty Retail|13730000000|R1000GROWTH|53.68|2.51342|18.22314925|2829.12015617|5.23408|6.492043|0.435762|0.4255896|0.05590047|0.08701537|0.05445817|0.08344776|0.04446|0.0724322|41.13708932|2.3148|2.28|19.688272|15.873276|1.685919|5.60395912|0.097819|0.2052092|0.032099|0.0560684|0.04183|0.0742188|-0.213115|-0.304792|0.154841|0.009129|-0.003933|0.208851|0.293217|0.241772|1.164159|0.09219561|0.805225|0.918773|2.306023|0.38838118|0.01726758|43.511361||0||
2025-01-05 10:06:09|569|16535|/equities/lpl-investment-ho|LPLA|USD|United States|Financial|Capital Markets|12830000000|R1000GROWTH|25.046573|2.165532|41.64120701|143.77504903|8.989481|27.576097|0.280062|0.269144|0.14805735|0.13879296|0.11682265|0.11787266|0.087302|0.0887968|153.9264556|13.882198|13.69|37.053307|12.078939|19.717472|7.92218228|0.413554|0.443116|0.099462|0.0863044|0.165248|0.1469098|0.164948|-0.099379|0.230644|0.232324|0.182133|0.141435|0.248982|2.975554|6.476031|1.60256567|1.688594|1.074849||1.31063901|0.11442153|17.189914|0.00360263|0.0031523|0|0.089411
2025-01-05 10:06:16|570|1076697|/equities/avalara-inc|AVLR|USD|United States|Information Technology|Software|11220000000|R1000GROWTH|-49.989973|10.486515|414.89454263|96.76202999|8.026363|31.458954|0.702655|0.7108806|-0.19091575|-0.18877233|-0.20349061|-0.20751083|-0.206377|-0.2037754|9.04850162|-1.572145|-1.572145|11.646619|2.971491|16.574411|0.2287021|-0.152856|-5.4645212|-0.043565|-0.096909|-0.058618|-0.3662416|0.760734|0.739723|-0.311339|0.233788|0.326092|0.330847|0.028347|2.934844|3.182964|0.93831381|0.99258|0.365104||0.17680448|-0.03648847|7.852935||0||
2025-01-05 10:06:19|571|13845|/equities/gamestop-corp|GME|USD|United States|Consumer Discretionary|Specialty Retail|11270000000|R1000GROWTH|178.3|2.943274|-462.17936304|-138.10962696|2.65504|2.65504|0.269889|0.2487636|0.00163821|-0.03658359|0.016982|-0.04666022|0.014559|-0.0460234|12.07662835|0.02196|0.02|10.753133|10.753133|10.258281|-0.07682672|0.0208|-0.2938736|0.000945|-0.043595|0.001242|-0.0694768|-4.918053|-7.310051|-0.599774|-0.202171|-0.240396|-0.08642|-0.179238|4.250363|5.11395|0.00199813|0.096472|0.923394|3.418093|0.25494118|0.00371176|59.451303|0.0033275|0||
2025-01-05 10:06:21|572|8280|/equities/las-vegas-sands|LVS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|28760000000|R1000GROWTH|24.92|3.390892|11.64635114|24.15973999|11.200625|13.389163|0.764336|0.6933312|0.22691526|-0.05721543|0.18476628|-0.17114138|0.132897|-0.0028322|15.19060403|1.600262|1.6|4.725629|3.953197|5.804275|4.41541039|0.45166|-0.1122324|0.07383|0.0159846|0.087933|0.0190092|-0.242611|1.315892|-0.122197|-0.04043|0.31992|-0.054537|0.013937|0.863738|0.901869|3.05840417|3.842061|0.520585|70.18421|0.2935668|0.03901427|31.655944|0.01133573|0.01313055|0|0.396941
2025-01-05 10:06:23|573|31022|/equities/caesars-entertainment-corp|CZR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19990000000|R1000GROWTH/R1000VALUE|-23.439666|0.739373|6.54119318|-38.27086159|1.9901|-0.757115|0.52045|0.505719|0.21036288|0.15542464|-0.01836572|-0.11664837|-0.032029|-0.1147246|52.2410197|3.655813|3.64|19.707547|-51.801886|3.783018|5.90498262|-0.063773|-0.1252954|0.04477|0.0320792|0.04835|0.0366088|-1.123117|-1.507961|0.244366|-0.040081|-0.021955|0.411712|0.537751|0.560652|0.838112|2.83622263|5.994297|0.340523|122.840909|0.221|-0.00707843|30.174698||0||
2025-01-05 10:06:26|574|20861|/equities/dominos-pizza-inc|DPZ|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|20530000000|R1000GROWTH/R1000VALUE|26.67|3.174176|24.0557603|31.95776115|-3.723836|-3.576755|0.284651|0.2736698|0.18491283|0.17545089|0.15147807|0.13674013|0.122606|0.1125542|134.05383854|14.797368|14.66|-115.163492|-119.899178|5.475875|17.52720353|-0.140922|-0.1279578|0.317682|0.3101878|0.469947|0.472951|0.002392|0.112272|0.119153|0.051352|0.044053|0.054658|-0.025438|0.916324|1.708605|-1.24997221|-1.308497|2.748818|48.072221|0.5271722|0.0646348|17.648785|0.011286|0.00939723|0.247933|0.332547
2025-01-05 10:06:27|575|16932|/equities/ptc|PTC|USD|United States|Information Technology|Software|14280000000|R1000GROWTH|58.84|9.803823|30.04572474|275.10915763|7.011787|-19.684967|0.806473|0.7923954|0.25711603|0.22700711|0.20403207|0.17543152|0.163731|0.1592554|19.20530753|3.144519|3.12|26.752095|-9.529099|2.212209|6.21145914|0.12775|0.148861|0.058293|0.0590764|0.07607|0.0755254|1.751135|0.514563|0.679825|0.14622|0.096048|0.128536|-0.259121|0.685086|0.778976|0.38175266|0.600524|0.362752||0.30642208|0.05017104|2.697957||0||
2025-01-05 10:06:29|576|16770|/equities/novavax|NVAX|USD|United States|Healthcare|Biotechnology|10820000000|R1000GROWTH|-4.018789|1.447684|-14.10063657|-5.17991001|-2.433695|-1.961391|0.130435|-1.4114072|-0.32763363|-2.034593|-0.31601583|-2.07347765|-0.321803|-2.0794204|6.18592154|-5.409078|-5.409078|-3.287182|-4.078737|3.581872|-0.63509623|0.472877|-2.3323228|-0.107585|-0.3127586|0.530661|-1.2600972|-0.400594|-0.674546|-0.115523|-0.548031|-0.156768|0.956791|1.082758|0.890341|0.93453|-0.32153006|-0.498113|0.525393|19.678691|0.57368308|-0.18461309|8.098042||0||
2025-01-05 10:06:35|577|1156548|/equities/diamond-eagle-acquisition-corp|DKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|11170000000|R1000GROWTH|-47.054571|4.355611|121.8439988|44.19794484|18.624511|-15.758835|0.384996|0.442834|-0.09793273|-0.7601193|-0.10538987|-0.89539783|-0.09055|-0.8910038|9.65546345|-1.733989|-1.733989|2.208917|-2.610599|1.801883|0.34515813|-0.444257|-2.8211322|-0.069312|-0.2293294|-0.123577|-0.5707294|-0.008368|-0.599765|0.310303|0.386771|0.400075|0.745404|0.088432|0.57215|0.998276|1.16693461|1.247817|1.132408||1.04676909|-0.09478523|99.977945||0||
2025-01-05 10:06:37|578|1096127|/equities/elastic|ESTC|USD|United States|Information Technology|Software|11400000000|R1000GROWTH|169.66|8.245408|55.47818438|33.73496708|13.978075|23.751211|0.741328|0.7296358|-0.07628493|-0.2060561|-0.07181024|-0.22493331|0.043865|-0.2024502|13.51767951|0.619391|0.59|7.830835|4.608607|6.354348|1.92699706|0.095285|-0.3471314|-0.032883|-0.0848808|-0.053593|-0.152401|-0.01504|-1.285696|-0.205495|0.176261|0.187134|0.360738|0.000174|1.838351|1.992786|0.70135844|0.726183|0.689705||0.40798843|0.0178965|5.634594||0||
2025-01-05 10:06:38|579|32326|/equities/williams-sonoma-inc|WSM|USD|United States|Consumer Discretionary|Specialty Retail|12340000000|R1000GROWTH/R1000VALUE|22.35|2.975848|15.98381184|21.97788975|11.824235|12.323891|0.467461|0.408398|0.18284145|0.14608013|0.19243331|0.14452787|0.145425|0.1099758|59.01208342|7.354058|7.275|15.39127|14.767251|6.674287|10.8347979|0.588628|0.5230416|0.174642|0.155395|0.267581|0.234365|0.071038|0.171142|0.291462|-0.028583|-0.050038|0.064453|-0.001736|0.505283|1.347622||0.689955|1.528253|2.816361|0.501884|0.07298687|65.503571|0.00989065|0.00778889|0.266666|0.243664
2025-01-05 10:06:41|580|101892|/equities/zendesk-inc|ZEN|USD|United States|Information Technology|Software|12610000000|R1000GROWTH|-33.509458|6.062601|76.60688523|31.42034858|27.674413|85.652347|0.801638|0.7331348|-0.11925976|-0.18597074|-0.17313248|-0.21090569|-0.178223|-0.2086326|12.97351999|-1.870355|-1.870355|2.799698|0.904587|5.706916|1.02671289|-0.694301|-0.403274|-0.049338|-0.0765572|-0.070417|-0.1148696|0.055944|0.182275|0.122856|0.201418|0.273534|0.337411|-0.060074|1.664203|1.83336|3.28219499|3.901263|0.661925||0.24654674|-0.04394037|7.777594||0||
2025-01-05 10:06:44|581|20199|/equities/booz-allen-hamilton-holding-corp|BAH|USD|United States|Industrials|Professional Services|11350000000|R1000GROWTH|20.68|2.0266|22.77604249|28.62708916|19.309339|-12.862177|0.23638|0.2356446|0.1049268|0.08973104|0.10100136|0.07078397|0.072527|0.0568226|88.35505288|4.608085|4.592331|9.388203|-14.094037|4.368379|7.8324682|0.729416|0.512582|0.106762|0.0877496|0.157045|0.1292436|1.331423|1.865133|0.095492|0.180064|0.139387|0.097235|-0.067667|1.484958|1.555865|2.76136626|3.011261|1.627992||0.3192545|0.02315489|5.397288|0.01059135|0.00899162|0.085106|0.315153
2025-01-05 10:06:46|582|31033|/equities/five-below-inc|FIVE|USD|United States|Consumer Discretionary|Specialty Retail|11590000000|R1000GROWTH|21.632606|1.510708|12.16401817|-106.41606085|3.574644|3.574644|0.351773|0.3546322|0.09036381|0.11008184|0.09427632|0.11047829|0.070187|0.0850308|69.39805004|5.426579|5.41|29.373552|29.373552|3.084905|8.60257973|0.179273|0.219704|0.055065|0.0732914|0.064958|0.0873068|-0.884615|0.000775|0.152559|0.145714|0.143223|0.179435|0.241237|0.247482|1.384779||1.217949|0.975008|3.134892|0.26368124|0.0185071|||0||
2025-01-05 10:06:47|583|958827|/equities/novocure-ltd|NVCR|USD|United States|Healthcare|Health Care Equipment & Supplies|7790000000|R1000GROWTH|-11.926674|3.11267|-47.98558632|2183.73750213|4.979831|4.979831|0.765509|0.7715542|-0.25996386|-0.1260695|-0.19816941|-0.12289117|-0.259259|-0.1336226|5.37498658|-1.946054|-1.949999|3.337462|3.337462|1.715275|-0.34865804|-0.397049|-0.1701734|-0.07927|-0.0338538|-0.092933|-0.0394708|-0.390656|-0.251839|0.230174|0.218141|0.146344|0.154747|0.321947|1.431826|1.490156|0.26927416|1.872676|0.487884|3.569708|0.39761734|-0.10308603|8.740825||0||
2025-01-05 10:06:49|584|21255|/equities/nvr-inc|NVR|USD|United States|Consumer Discretionary|Household Durables|20580000000|R1000GROWTH/R1000VALUE|15.6|2.756296|22.98124407|28.06769389|6.636711|6.713615|0.257876|0.2351328|0.19975404|0.17885713|0.19714428|0.17405539|0.158983|0.1405902|3269.67004995|491.516944|463.309999|1393.651114|1377.686888|807.304578|368.64635429|0.387163|0.4188392|0.199619|0.192487|0.243959|0.2417948|0.041832|0.027934|0.189204|0.060221|0.034137|0.061427|0.048144|3.142748|6.535353|0.21342685|0.245366|1.59892|3.53794|1.6319681|0.25945571|224.104368||0||
2025-01-05 10:06:51|585|1167751|/equities/upstart-holdings-inc|UPST|USD|United States|Financial|Consumer Finance|12400000000|R1000GROWTH|-40.975328|11.839628|69.62015145|28.27900639|11.996374|14.599278|0.746239|0.8161818|-0.27860265|-0.0314559|-0.27785547|-0.08195503|-0.278081|-0.0767694|6.89016733|-2.866703|-2.87|6.544477|5.377663|4.893214|1.1717444|-0.272141|-0.0581762|-0.055283|0.0058994|-0.059716|0.00819|-0.843773|-0.373783|0.269049|0.201339|0.108947|0.34244|0.594834|4.517062|13.413051|1.65850931|1.748089|0.317492||0.43583862|-0.12119885|||0||
2025-01-05 10:07:55|587|16565|/equities/masimo-corp|MASI|USD|United States|Healthcare|Health Care Equipment & Supplies|16170000000|R1000GROWTH/R1000VALUE|119.426647|4.533621|41.5263511|62.36993632|6.328852|22.591794|0.500538|0.5965864|0.06344855|0.17291994|0.03892098|0.16794059|0.03848|0.1429776|38.46704331|1.54356|1.51|27.32881|7.655877|2.960372|4.09926471|0.057397|0.1370236|0.026628|0.078345|0.035224|0.0948316|-0.1|-0.113461|-0.152321|0.053664|-0.03478|0.189991|0.207701|0.94589|2.007371|0.50109349|0.588367|0.671499|1.767345|0.53752632|0.02068421|5.118015||0||
2025-01-05 10:07:57|588|6509|/equities/taser-intl|AXON|USD|United States|Industrials|Aerospace & Defense|10750000000|R1000GROWTH|153.17|23.964395|155.94964016|196.72387316|22.095846|27.139225|0.597517|0.6080252|0.06837644|-0.00863434|0.18068911|0.01904187|0.15324|0.0329416|25.72712357|2.348231|2.31|27.598852|22.470059|9.136511|3.85961234|0.164241|0.0376372|0.022845|-0.0044702|0.032689|-0.006698|0.061728|0.942014|0.35809|0.316968|0.323215|0.300617|0.398721|2.48274|2.956348|0.3235886|0.348317|0.53457|2.933795|0.58271742|0.0892958|2.442447||0||
2025-01-05 10:07:59|589|17606|/equities/zillow|Z|USD|United States|Real Estate|Real Estate Management & Development|16270000000|R1000GROWTH|-141.966831|9.108106|50.09458554|64.78211145|4.103236|11.742267|0.764378|0.7449264|-0.09925788|-0.00324214|-0.05844156|-0.03798914|-0.061688|-0.1183106|9.29031035|-0.676442|-0.68|19.952542|6.972248|4.593884|1.68914734|-0.02896|-0.0245318|-0.020873|-0.0046166|-0.021834|-0.0042106|-0.283339|-0.134183|0.023474|0.17137|0.131164|0.078405|0.153684|2.688524|3.125292|0.10674399|0.25|0.33648||0.31543526|-0.01945867|20.149532||0||
2025-01-05 10:08:01|590|100183|/equities/five9-inc|FIVN|USD|United States|Information Technology|Software|9340000000|R1000GROWTH|-74.059919|2.762708|21.31822613|13.68220329|4.896114|21.235181|0.535915|0.5569162|-0.05527166|-0.05834419|-0.03606062|-0.08493025|-0.036644|-0.0818036|13.56736545|-1.134854|-1.134854|7.520249|1.733915|3.868703|1.75824577|-0.069337|-0.1952582|-0.019989|-0.022176|-0.022398|-0.0252126|-0.788031|-0.572076|2.125482|0.148093|0.139319|0.287194|0.275246|1.675671|1.852031|1.29234458|2.186567|0.578662||0.37345007|-0.0136848|9.10221||0||
2025-01-05 10:08:04|591|39221|/equities/aspen-technology-inc|AZPN|USD|United States|Information Technology|Software|10190000000|R1000GROWTH|-435.266151|14.164039|48.65240796|39.46504342|1.215014|43.163683|0.6527|0.5912428|-0.10568155|-0.08609651|-0.06269452|-0.10088985|-0.03264|-0.049828|17.2448329|-0.153364|-0.153364|201.643731|5.676068|3.495817|5.02043985|-0.002781|-0.0098266667|-0.005132|-0.0136083333|-0.00558|-0.0158353333|0.777777|-0.723944||-0.134096|0.049281|||2.805177|3.110532||0.009606|0.077709||0.92169419|-0.03008425|2.216472||0||
2025-01-05 10:08:06|592|29694|/equities/toro-co.|TTC|USD|United States|Industrials|Machinery|10440000000|R1000GROWTH/R1000VALUE|19.86|1.798614|14.46655568|20.6797268|5.327629|13.713632|0.337994|0.3418242|0.11643178|0.12605665|0.11187225|0.11378252|0.091387|0.0926172|44.15992293|4.035645|4.01|15.293855|5.941533|1.966057|5.45881226|0.27354|0.3107782|0.092308|0.1040146|0.126658|0.1506896|0.295036|0.28115|0.09649|0.094385|0.00672|0.078729|0.023461|0.675409|1.808299|0.58753786|0.670919|1.268503|2.853717|0.41265754|0.03771156|12.056286|0.01767305|0.0154946|0.058823|0.356887
2025-01-05 10:08:08|593|958113|/equities/ares-management-lp|ARES|USD|United States|Financial|Capital Markets|13910000000|R1000GROWTH/R1000VALUE|81.77|9.27281|23.97059903|123.51965462|16.431195|-1264.599154|0.461002|0.3686964|0.26691759|0.20946497|0.36920265|0.24863685|0.125109|0.0906146|18.88509912|2.455096|2.422831|10.286531|-0.133655|8.25495|6.90676089|0.216824|0.1888604|0.025627|0.0213306|0.031039|0.0252804|0.833336|0.003922|0.523218|0.683025|0.046688|0.305303|0.295384|0.541714|0.591598|2.29858846|2.452797|0.153622||1.26105723|0.15777073|4.779785|0.0182227|0.01331204|0.207792|1.757717
2025-01-05 10:08:10|594|942326|/equities/wayfair-inc|W|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|19860000000|R1000GROWTH/R1000VALUE|-8.70612|0.410427|15.53069732|14.84307866|-1.753993|-1.753993|0.302009|0.2790344|-0.03689632|-0.05016831|-0.0444951|-0.05425478|-0.045423|-0.054964|98.08695652|-6.473684|-6.473684|-22.115247|-22.115247|10.487142|2.59213251|0.197757|0.476895|-0.080639|-0.1044654|-0.20284|-0.2363742|-0.571849|-0.458282|0.028177|-0.020381|-0.012177|0.121044|-0.01449|0.683725|0.835408|-1.12001464|-1.500182|3.496899|103.3375|0.9253125|-0.04203125|82.536585||0||
2025-01-05 10:08:11|595|20529|/equities/fair-isaac-and-comp-inc|FICO|USD|United States|Information Technology|Software|11860000000|R1000GROWTH|94.98|33.773255|91.64256436|108.95942695|-60.364359|-33.293496|0.797263|0.7681706|0.42714288|0.36435024|0.37380802|0.32793936|0.298575|0.2667822|69.60309613|20.781771|20.45|-39.466997|-71.557518|6.176902|25.23880538|-0.621337|0.4615264|0.278466|0.214447|0.366203|0.2774784|0.353217|0.207914|0.263924|0.164409|0.134761|0.08164|-0.180124|1.518095|1.623553|-2.27907849|-2.340287|1.043085||0.47895315|0.14300363|4.216914||0||
2025-01-05 10:08:14|596|42595|/equities/wix.com-ltd.|WIX|USD|United States|Information Technology|IT Services|8990000000|R1000GROWTH/EAFAGROWTH/EAFAVALUE|133.05|6.907063|25.92042426|34.92028503|-58.130758|-42.558014|0.678787|0.6665306|0.03906416|-0.1536128|0.06333342|-0.12426749|0.054726|-0.1325192|30.44849473|0.58309|0.569999|-3.61719|-4.940785|7.975217|7.77405864|-0.634263|1.0636408|0.024053|-0.0659618|0.050677|-0.1124432|2.833325|-11.168509|-0.059124|0.129067|0.126265|0.209352|0.357233|0.702096|0.742457|-2.8664071|-4.875608|0.985193||0.32101846|0.0175682|32.510989||0||
2025-01-05 10:08:20|597|100228|/equities/paylocity-holdng|PCTY|USD|United States|Information Technology|Software|13000000000|R1000GROWTH|49.161969|7.383183|25.82231693|34.93317146|9.66471|12.583775|0.686687|0.6745176|0.19279086|0.12465362|0.20822579|0.12800043|0.153204|0.1200036|25.80221778|3.678194|3.63|19.841257|15.23867|13.968011|7.28557915|0.221982|0.1854194|0.045482|0.0232192|0.142657|0.1048352|0.442622|0.52368|0.302048|0.142858|0.168682|0.245663|-0.007929|0.325054|1.318137|0.2938751|0.342097|0.377468||0.22623203|0.03465969|41.072204||0||
2025-01-05 10:08:25|598|1096128|/equities/guardant-health|GH|USD|United States|Healthcare|Health Care Providers & Services|10170000000|R1000GROWTH|-6.899529|5.195584|-14.15606835|-14.13687916|-59.657018|-50.754517|0.603148|0.6536158|-0.61987184|-0.88450568|-0.74016404|-0.90287097|-0.740203|-0.9259936|5.69996109|-4.281253|-4.281253|-0.487956|-0.573545|4.750158|-2.09200963|-6.092756|-1.3889546|-0.160789|-0.1265586|-0.187157|-0.1392534|0.197413|0.053684|0.088803|0.338712|0.29204|0.441401|0.002786|5.145648|6.216093|-19.00128128|-22.287922|0.415026|3.679309|0.39022322|-0.28884442|7.810364||0||
2025-01-05 10:08:27|599|40062|/equities/diamondback-energy-inc|FANG|USD|United States|Energy|Oil, Gas & Consumable Fuels|19540000000|R1000GROWTH/R1000VALUE|9.89|5.811085|9.34201382|-9.57849123|1.425349|1.425349|0.763459|0.8108468|0.50835426|0.43776942|0.47733974|-0.08161313|0.35208|-0.075409|49.46020215|17.338985|17.338985|127.85632|127.85632|1.263908|30.7661146|0.122645|0.0715582|0.062036|0.0798166|0.077277|0.092947|-0.370895|-0.018081|0.165568|0.087349|0.182463|0.297538|0.062825|0.403316|0.453058|0.30915273|0.335737|0.195253|22.10204|8.95112414|3.15151515|7.59917|0.04455663|0.03142148|-0.732938|0.595223
2025-01-05 10:08:30|600|8074|/equities/vm-ware-inc|VMW|USD|United States|Information Technology|Software|48710000000|R1000GROWTH/R1000VALUE|42.942708|4.519974|12.08196509|11.49448666|24.131483|-8.284523|0.813312|0.8271776|0.16045845|0.17635639|0.13555213|0.16443656|0.104768|0.235937|31.86483373|3.105281|3.09|5.90432|-17.198333|15.765718|11.82813433|1.061406|1.2511336|0.045354|0.0507778|0.103522|0.1045628|0.341463|-0.107777|0.243326|0.021582|0.035608|0.098765|0.102708|0.82709|0.865253|3.70985473|4.486847|0.452252||0.35537859|0.03723238|3.827077||0||
2025-01-05 10:08:33|601|41285|/equities/acceleron-p|XLRN|USD|United States|Healthcare|Biotechnology|10930000000|R1000GROWTH|-42.528457|96.942321|-41.82632911|-65.11223674|15.215574|15.215574|-1.043205|-3.0750178|-2.2656965|-4.61669768|-2.25988791|-4.41508203|-2.260047|-4.4152208|1.85972565|-2.923063|-2.923063|11.747831|11.747831|5.50388|-4.31035009|-0.31594|-0.3321352|-0.184004|-0.200019|-0.192937|-0.2185042|0.7573|0.748496|0.087858|0.515845|0.063871|0.38589|0.343842|10.915514|12.142162||0.028007|0.129941||0.36142308|-0.81683333|3.63232||0||
2025-01-05 10:08:40|602|958817|/equities/penumbra-inc|PEN|USD|United States|Healthcare|Health Care Equipment & Supplies|10730000000|R1000GROWTH|263.46905|7.693806|58.28050514|71.47619105|8.104976|9.613442|0.628356|0.6456698|0.06743394|0.0276864|0.01262099|0.01790805|0.029685|0.030227|30.08100508|2.368521|2.319999|28.784786|24.268102|7.311045|3.95363281|0.031286|0.0308038|0.033281|0.0145396|0.036824|0.0167672|2.260879|-0.159645|0.667413|0.111066|0.169554|0.189269|0.110266|3.04909|5.821412||0.205282|0.789669|1.126829|0.27708952|0.00822548|6.082463||0||
2025-01-05 10:08:42|603|6422|/equities/lamar-advertising-co|LAMR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12280000000|R1000GROWTH/R1000VALUE|24.3|6.252152|16.1216954|23.99339669|11.283591|-7.164434|0.669596|0.6657894|0.31346559|0.28705886|0.23649414|0.21066284|0.234083|0.2067756|21.414271|4.860642|4.85|11.843747|-18.653252|0.288302|8.28170804|0.427737|0.324498|0.06548|0.0559772|0.073748|0.0621418|0.051095|0.236827|0.095061|0.043196|0.045055|0.053804|0.084932|0.515398|0.558147|2.4697781|3.745945|0.334224||0.61631042|0.14426789|6.602494|0.03741395|0.02936995|0.12|1.049829
2025-01-05 10:08:45|604|955853|/equities/natera-inc|NTRA|USD|United States|Healthcare|Biotechnology|8830000000|R1000GROWTH/R1000VALUE|-82.792427|12.587158|766.04800509|-8634.00028388|20.638513|20.638513|0.576634|0.4577332|-0.15802683|-0.55996672|-0.13867574|-0.56296529|-0.140138|-0.5648236|12.58876387|-3.780976|-3.780976|7.07706|7.07706|7.192408|0.20684966|-0.258162|-0.725788|-0.099626|-0.2182862|-0.117232|-0.272673|-0.730387|-0.606881|0.112372|0.639016|0.549435|0.332551|0.58814|4.078117|4.387839|0.32617057|0.541513|1.008705|14.285837|0.46592305|-0.0652938|5.451574||0||
2025-01-05 10:08:46|605|39153|/equities/bruker|BRKR|USD|United States|Healthcare|Life Sciences Tools & Services|12730000000|R1000GROWTH|28.95|2.69166|32.70044495|34.91537253|4.828043|-12.56919|0.49946|0.4976342|0.11837843|0.15995357|0.12103168|0.15197572|0.094067|0.11009|21.9823669|2.918032|2.9|11.919943|-4.578656|0.976947|1.80148548|0.197259|0.2519232|0.048288|0.073892|0.070873|0.112232|-0.550057|-0.046871|0.20531|0.163704|0.150049|0.093556|0.167892|0.658044|1.657514|1.23281428|1.326352|0.652665|1.518816|0.33391367|0.03141032|5.292131|0.00347524|0.00312772|0|0.098064
2025-01-05 10:08:49|606|16707|/equities/neurocrine-biosci|NBIX|USD|United States|Healthcare|Biotechnology|8080000000|R1000GROWTH|35.79|5.733623|26.99280052|39.19792773|4.727431|4.799093|0.680667|0.7029202|0.26854824|0.23209006|0.23256643|0.11402884|0.172061|0.150304|22.4223944|2.555783|2.47|26.8666|26.465415|3.449604|4.600676|0.163482|0.1653866|0.117946|0.0967888|0.142568|0.1120618|0.512195|0.974014|0.622015|0.247193|0.257245|0.331328|0.026755|3.977426|4.367232|0.06234139|0.105263|0.702719|19.201072|1.31929412|0.227|4.990099||0||
2025-01-05 10:08:51|607|1096134|/equities/yeti-holdings|YETI|USD|United States|Consumer Discretionary|Leisure Products|7260000000|R1000GROWTH|16.21|1.765074|15.376685|36.35860952|4.132864|5.691277|0.583471|0.5443476|0.14476193|0.14089419|0.14793753|0.13216859|0.111544|0.1014452|21.04402831|1.959073|1.94|9.07845|6.592544|3.306807|2.39379632|0.285537|0.479658|0.134323|0.1345814|0.186826|0.2011888|0.346938|2.171934|0.229676|0.103512|0.136245|0.163229|0.194238|1.292604|2.57925|0.09664524|0.231231|1.484623|2.110941|1.71726286|0.19155048|13.279321||0||
2025-01-05 10:08:53|608|15706|/equities/churchill-downs|CHDN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9080000000|R1000GROWTH|23.955785|3.634254|12.9684538|-136.95199461|8.85015|-4.383319|0.344326|0.2714064|0.26058473|0.17934906|0.2074271|0.18700522|0.154494|0.1187938|35.98922196|5.549202|5.49|14.92517|-30.134693|2.077551|10.04495136|0.413655|0.5309288|0.062495|0.0524578|0.074731|0.0665884|0.088607|0.170703|0.201234|0.097816|0.122112|0.195278|0.352644|0.346289|0.545556|4.27894878|4.410171|0.383724||0.39197359|0.06055759|37.230662|0.00289197|0.00261943||0.070268
2025-01-05 10:08:55|609|1096130|/equities/anaplan|PLAN|USD|United States|Information Technology|Software|6770000000|R1000GROWTH|-44.827845|15.19081|-660.5487066|77.5620747|38.923671|45.631073|0.730672|0.7285776|-0.33443493|-0.38293059|-0.34049975|-0.38149979|-0.332485|-0.388671|4.27585787|-1.392006|-1.392006|1.637307|1.396636|2.020301|-0.09833302|-0.824885|-0.580237|-0.177124|-0.15966|-0.429914|-0.3231176|0.080833|0.212451|-0.137602|0.302977|0.333042|0.374971|0.300754|0.900939|1.076898||0.199978|0.847395||0.28705|-0.09544|5.323425||0||
2025-01-05 10:09:02|610|21203|/equities/graco-inc|GGG|USD|United States|Industrials|Machinery|13700000000|R1000GROWTH/R1000VALUE|29.08|6.52332|23.32210109|45.97712346|5.531139|6.875513|0.536353|0.516546|0.26505944|0.26254577|0.27417881|0.25412896|0.228655|0.2152112|12.63994805|3.007035|2.94|14.886624|11.975833|4.527972|3.46170329|0.207294|0.2946788|0.124969|0.149532|0.146945|0.194745|-0.077923|-0.066311|0.083368|-0.037912|-0.024139|0.058378|0.279632|3.10637|4.474516|0.02984132|0.018605|0.754363|2.199536|0.532822|0.1218325|6.226338|0.01165897|0.01004979|0.085106|0.346046
2025-01-05 10:09:05|611|1072273|/equities/dropbox-inc|DBX|USD|United States|Information Technology|Software|9330000000|R1000GROWTH|17.01|3.297804|9.51067901|10.83384507|-15.16637|-7.88045|0.823121|0.7895576|0.18483226|0.09285855|0.2715782|0.0562349|0.227122|0.081849|7.76042781|1.329425|1.329425|-1.782892|-3.431276|1.689846|2.65641026|-1.286925|2.5138656|0.105014|0.0455384|0.1732|0.0703734|0.028084|0.096201|-0.003392|0.009162|0.030096|0.124435|-0.173481|0.798852|0.869727|-2.52810841|-3.704632|0.909061||0.9430375|0.21418492|38.017964||0||
2025-01-05 10:09:07|612|1073207|/equities/smartsheet-inc|SMAR|USD|United States|Information Technology|Software|9820000000|R1000GROWTH|-834.610748|7.248138|33.77600195|26.64245784|11.016238|14.280875|0.816841|0.7923116|-0.03765916|-0.28343485|-0.00711585|-0.26992041|-0.007987|-0.2706792|7.85957173|-0.777885|-0.777885|5.090667|3.92693|3.261101|1.68661944|-0.013668|-0.2922958|-0.019413|-0.1017452|-0.037525|-0.1690534|-1.039683|-0.935295|0.037176|0.166531|0.185493|0.400733|-0.149724|1.408408|1.505089||0.056064|0.824828||0.32794914|-0.00261944|5.702472||0||
2025-01-05 10:09:09|613|39105|/equities/lincoln-electric-holdings-inc|LECO|USD|United States|Industrials|Machinery|8240000000|R1000GROWTH|21.99|2.773059|17.95240034|26.88416065|8.376294|21.557012|0.365571|0.337478|0.17147584|0.15385974|0.15428959|0.12882053|0.119283|0.1032728|71.1836451|9.505055|9.37|23.733645|9.222057|7.163708|10.86212951|0.376268|0.3794218|0.124034|0.1220084|0.171616|0.1779996|-0.202703|-0.01749|0.164801|-0.047866|-0.004652|0.067152|0.050132|1.028799|1.846982|0.85918802|0.987711|1.157338|4.190829|0.33709608|0.04021017|6.931195|0.01322938|0.01134306|0.109375|0.328921
2025-01-05 10:09:15|614|1089648|/equities/gs-acquisition-a|VRT|USD|United States|Industrials|Electrical Equipment|9380000000|R1000GROWTH|81.78|5.327909|32.09103219|28.62125193|22.117329|-36.20089|0.364821|0.3206906|0.16147023|0.07102654|0.09394752|0.01171334|0.077202|-0.000444|19.94071068|1.210593|1.19|4.833314|-2.952966|2.421587|3.22298971|0.329629|0.8133872|0.093218|0.0394292|0.15561|0.0626536|0.916674|1.232089|-0.151983|0.189888|0.132042|0.09876|0.146377|0.935916|1.376991|1.60423444|1.724265|0.923701|4.394689|0.27891852|0.02153333|3.463073|0.00023386|0.00012863|1.5|0.064671
2025-01-05 10:09:18|615|20227|/equities/equity-lifestyle-properties-inc|ELS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|16110000000|R1000GROWTH/R1000VALUE|36.683668|8.970019|21.9840907|29.41606622|9.343859|9.343859|0.518892|0.5124282|0.32597633|0.31048579|0.24316764|0.22537589|0.238571|0.2151538|8.16670939|1.688645|1.686858|7.644593|7.644593|0.099178|3.17521723|0.254414|0.2068892|0.055003|0.0515668|0.061818|0.0572176|0.075437|0.227588|0.072144|0.009387|0.033523|0.085103||0.064357|0.332035|2.32315707|2.344809|0.269974||0.3803405|0.0907385|29.884892|0.0250595|0.02187456|0.067039|0.950434
2025-01-05 10:09:23|616|1162162|/equities/royalty-pharma-plc|RPRX|USD|United States|Healthcare|Pharmaceuticals|17120000000|R1000GROWTH/R1000VALUE|10.15|5.199851|4.20954105|-5.55696754|1.721854|1.723189|0.782916|0.9225962|0.68129919|0.77987891|0.75641912|0.70512871|0.505343|0.505142|5.0547337|2.535369|2.533687|15.402001|15.390067|2.129979|4.6954772|0.172756|0.1984996|0.056929|0.0707354|0.057464|0.0716532|6.586605|5.185562|-0.416737|0.052911|-0.025054|0.055781||1.532189|1.536444|0.64438839|0.74157|0.133696||||2.885255|0.03016591|0.0239442|0.05|0.324988
2025-01-05 10:09:29|617|29691|/equities/tempur-pedic-international-inc|TPX|USD|United States|Consumer Discretionary|Household Durables|9050000000|R1000GROWTH|24.92|1.982272|15.43396868|21.19462352|17.178558|-7.774007|0.443997|0.4334196|0.12498212|0.13621986|0.10139982|0.11783512|0.079595|0.0899716|28.23308813|2.13763|2.08|3.251728|-7.185483|0.60023|3.52842105|0.9808|1.711842|0.083881|0.0992162|0.109245|0.137939|0.140625|-0.012646|0.309586|0.017931|-0.009874|0.127515|0.202947|0.565131|1.141826|3.72226099|5.150209|1.07383|5.543037|0.40779167|0.03245833|9.852023|0.00787683|0.00692207|0.181818|0.228498
2025-01-05 10:09:31|618|1176154|/equities/gxo-logistics|GXO|USD|United States|Industrials|Air Freight & Logistics|10410000000|R1000GROWTH/R1000VALUE|68.009393|0.654239|12.50639242|13.68099327|2.327126|-4.431671|0.160467|0.1682954|0.03384922|0.03101825|0.01058919|0.01884488|0.009684|0.0138868|92.62612545|1.925858|1.92|25.997723|-13.651734|4.586848|4.82849648|0.03726|0.05357825|0.022271|0.02152275|0.030174|0.02893175|-0.497746|-0.473851||0.27762|0.144381|0.100231|0.002945|0.739219|0.862179|0.74848774|1.75963|1.052736||0.127|0.00122989|6.03276||0||
2025-01-05 10:09:32|619|29735|/equities/wms-industries-inc|WMS|USD|United States|Industrials|Building Products|9700000000|R1000GROWTH|18.27|3.484686|16.66405636|36.25753003|6.79971|21.746779|0.390579|0.3408332|0.24293817|0.18522121|0.2206902|0.12798065|0.168915|0.0876326|37.53199518|6.516319|6.45|19.261114|6.022501|8.578145|7.7751622|0.405961|0.25401|0.132601|0.114645|0.171961|0.1434468|-0.023392|0.063981|0.395211|0.003063|0.029375|0.15728|0.334605|2.076993|3.192385|0.89738278|0.991906|0.873321|4.071767|0.51080684|0.08628309|8.206593|0.00427579|0.00351226|0.142857|0.094847
2025-01-05 10:09:34|620|945647|/equities/texas-pacific-land-trust|TPL|USD|United States|Energy|Oil, Gas & Consumable Fuels|9670000000|R1000GROWTH|62.36|52.586997|75.93965541|189.55219463|34.325308|35.533464|0.932702|0.957658|0.77322571|0.79016376|0.83439397|0.8045717|0.653433|0.6282768|29.86100874|17.60283|17.59|45.790411|44.233514|23.236762|20.65916377|0.444996|0.5487264|0.294344|0.3729538|0.328692|0.430469|0.010917|0.146869|0.143988|0.098729|0.111799|0.16076|-0.206854|11.451762|12.366241||0.000905|0.609073||6.86696|4.4871|5.519132|0.00275696|0.0025449|0.083333|0.235584
2025-01-05 10:09:42|621|1166359|/equities/bentley-systems-inc|BSY|USD|United States|Information Technology|Software|14880000000|R1000GROWTH|40.76|11.194058|33.37326051|36.56158198|14.224595|-9.285869|0.807757|0.7905928|0.22161572|0.19022693|0.18496644|0.15980206|0.277247|0.1638214|4.1772892|1.046191|1.003258|3.282343|-5.02807|0.229267|1.32073262|0.422065|0.3708684|0.055728|0.0673974|0.075555|0.1126642|-0.197574|1.053309|0.1541|0.09315|0.090638|0.121719|0.060761|0.428286|0.516241|1.37220143|1.410917|0.402341||0.25267577|0.07005365|5.271565|0.00428357|0.0025166|0.2|0.188726
2025-01-05 10:09:43|622|21137|/equities/rollins-inc|ROL|USD|United States|Industrials|Commercial Services & Supplies|16830000000|R1000GROWTH/R1000VALUE|47.71|6.847745|39.61126258|50.7060734|17.203474|-63.31331|0.526361|0.5157288|0.19596602|0.17832649|0.19076609|0.17445136|0.141818|0.1299312|6.83819516|0.887759|0.887759|2.720962|-0.739339|0.196739|1.18195674|0.387922|0.3172584|0.148632|0.1441934|0.19479|0.1943948|0.076923|0.168439|0.135637|0.090243|0.110731|0.110277|0.036183|0.580359|0.782072|0.33782347|0.637025|1.213537|43.252696|0.17395959|0.02467064|13.179633|0.011536|0.00827815|0.153846|0.618749
2025-01-05 10:09:45|623|48409|/equities/tandem-dtes-care|TNDM|USD|United States|Healthcare|Health Care Equipment & Supplies|9560000000|R1000GROWTH/R1000VALUE|-15.733998|2.352314|319.40589304|-142.20992754|8.450498|8.450498|0.497938|0.5201626|-0.17216566|-0.06199476|-0.14419834|-0.10569511|-0.148395|-0.1061758|13.08172335|-3.426418|-3.43|3.621088|3.621088|0.747021|0.09634237|-0.459596|-0.2085624|-0.09689|-0.0330772|-0.127164|-0.0436144|-0.299123|-0.396181|0.061291|0.314343|0.1075|0.323876|0.551036|2.238899|2.903569|1.29497707|2.002212|0.900435|2.898879|0.35597958|-0.05282583|8.23447||0||
2025-01-05 10:09:47|624|16629|/equities/mks-instruments|MKSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9660000000|R1000GROWTH/R1000VALUE|255.360741|2.168036|14.41560993|14.23203537|3.204136|-2.941623|0.473476|0.4497184|0.14221219|0.17848274|0.00564334|0.018066|0.008465|-0.000701|52.81669151|-27.55988|-27.55988|35.632061|-38.811903|12.793663|7.91682139|0.01231|0.0005358|0.034685|0.0643172|0.041879|0.0746502|0.586001|-1.017371|0.310134|-0.038627|-0.071279|0.117846|0.067023|1.882202|3.416133|1.98415346|2.109674|0.390243|1.914828|0.3544|0.003|5.776691|0.0077078|0.00748883|0|1.966666
2025-01-05 10:09:49|625|955539|/equities/topbuild-corp|BLD|USD|United States|Consumer Discretionary|Household Durables|9020000000|R1000GROWTH/R1000VALUE|15.87|1.723996|11.86345724|14.89745219|4.325054|-16.825326|0.306203|0.283855|0.17121971|0.14186511|0.15695016|0.12939723|0.116607|0.0971714|170.63319072|19.43995|19.329999|72.100821|-18.533964|8.775879|24.6387665|0.273522|0.234293|0.11745|0.092944|0.146162|0.1199278|0.072106|0.026856|0.385951|0.035553|0.025227|0.168535|0.040387|1.435075|2.011716|0.63446941|0.75155|1.097545|9.820479|0.37850921|0.04413703|6.244513||0||
2025-01-05 10:09:51|626|20511|/equities/scotts-miracle-gro-comp|SMG|USD|United States|Materials|Chemicals|8860000000|R1000GROWTH|-123.365167|1.224809|6.51892083|6.9690371|-11.08385315|-4.11027555|0.262898|0.279346|0.10265432|0.11888555|-0.00664284|-0.00308872|-0.009823|-0.0061038|62.54753521|-0.614436|-0.614436|-6.838777|-18.441586|1.2536|11.75176056|0.106095|1.3708126|0.072526|0.0824642|0.095647|0.1093614|-0.48574|-0.909509|-0.397981|0.107343|0.000394|0.023963|0.146523|0.332267|1.306677|-5.52739375|-6.446236|1.130425|3.568197|0.67032075|-0.00658491|14.772141|0.0348285|0.03443272|0|-4.335243
2025-01-05 10:09:54|627|257|/equities/dell-inc|DELL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|42910000000|R1000GROWTH/R1000VALUE|20.68|0.886738|15.23360969|41.80261486|-36.540874|-3.130117|0.222321|0.2304232|0.06598974|0.05057958|0.04487302|0.03209581|0.043617|0.0414152|132.985138|4.459722|4.36|-3.254985|-37.998575|7.443019|7.5538674|-1.714705|0.059014|0.046908|0.0297462|0.159563|0.088964|0.161764|0.566698|0.077822|0.095051|0.030807|-0.004894|0.129826|0.433838|0.768383|-7.24018265|-11.809132|1.137354|14.565135|0.78295|0.03415|8.824043|0.01244325|0.01177064|0.202702|0.298926
2025-01-05 10:09:57|628|16860|/equities/universal-display|OLED|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7780000000|R1000GROWTH|30.28|11.804321|29.6706772|39.74532797|4.788756|5.107712|0.754044|0.76539|0.39001974|0.39586755|0.45425665|0.41466404|0.36979|0.3355958|13.5360372|4.247674|4.239999|33.432478|31.344754|1.676292|5.37471116|0.160342|0.1695866|0.091392|0.0957772|0.103926|0.1234588|0.298894|0.155636|0.278759|0.145665|0.096348|0.184307|0.186841|5.278595|7.180619||0.015006|0.374926|0.886065|1.41164693|0.52201316|4.478176|0.00874453|0.0062461|0.142857|0.312929
2025-01-05 10:09:59|629|1141618|/equities/iaa-inc|IAA|USD|United States|Industrials|Commercial Services & Supplies|6830000000|R1000GROWTH|18.298165|2.544011|13.37246496|22.03042912|9.309776|-13.703778|0.35004|0.3791636|0.2010577|0.22181081|0.17218543|0.18739489|0.139311|0.1426228|15.67513069|2.183719|2.18|4.284743|-2.910876|1.479607|2.97762864|0.649128|-0.4810514|0.080939|0.098988|0.092299|0.1214906|0.065842|0|0.126821|-0.044883|0.14232|0.114765|0.265656|0.714444|1.752|1.92279217|4.22845|0.64411|26.987141|0.43142857|0.06010277|16.651328||0||
2025-01-05 10:10:01|630|8181|/equities/jabil-circuit|JBL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10140000000|R1000GROWTH/R1000VALUE|13.76|0.58983|10.26230288|7.43312752|9.409268|17.517577|0.091196|0.0810514|0.04663514|0.04021517|0.06020371|0.03511368|0.047071|0.0254246|232.62111276|11.339869|11.17|14.134871|6.699201|18.260869|13.19140054|0.626786|0.3455108|0.043095|0.044864|0.150483|0.1349526|-0.401361|0.83883|0.439047|-0.166091|-0.178275|0.02699|-0.048454|0.553241|1.063857|1.8091651|2.05838|1.478553|5.290766|0.1992029|0.00937681|5.724698|0.00222702|0.00222702|0|0.030911
2025-01-05 10:10:04|631|15506|/equities/sarepta|SRPT|USD|United States|Healthcare|Biotechnology|7840000000|R1000GROWTH|85.807742|6.095073|-28.3640437|-20.74238952|8.185644|8.374733|0.37144|-0.2440994|0.04939501|-0.76750057|0.07888692|-0.93064512|0.074279|-0.9370712|16.92074724|-5.800742|-5.800742|12.78702|12.498308|2.071931|-3.50317158|0.122739|-0.7806164|0.015094|-0.1169196|0.021145|-0.1622902|-1.735488|-1.15611|0.012073|0.40792|0.484502|0.327989|0.044707|2.450897|3.839043|0.93030217|1.158702|0.488952|2.546024|1.24836225|0.09272831|3.836214||0||
2025-01-05 10:10:06|632|960365|/equities/pure-storage-inc|PSTG|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|9440000000|R1000GROWTH/R1000VALUE|159.6|6.761877|26.3629175|43.0425605|14.795993|20.33975|0.710695|0.690181|0.04331205|-0.04728769|0.05336784|-0.05448715|0.042149|-0.0614546|9.51222354|0.196616|0.18625|4.311978|3.136715|2.734581|2.21584658|0.101398|-0.1324452|0.023113|-0.0200546|0.053298|-0.0313332|-0.095239|0.698982|-0.246866|0.089447|0.079657|0.157923|0.142524|1.541395|1.771831|0.07089252|0.209148|0.853852|20.289239|0.54966554|0.02316821|5.068761||0||
2025-01-05 10:10:08|633|39271|/equities/rpm-intl-inc|RPM|USD|United States|Materials|Chemicals|13100000000|R1000GROWTH/R1000VALUE|25.3|2.246748|16.20302901|23.50402193|6.183889|19.761499|0.414503|0.3860006|0.12354391|0.10874488|0.1109587|0.09417384|0.084337|0.0714076|57.06779933|4.58465|4.564243|20.585748|6.441819|1.799156|7.8841034|0.249954|0.2626128|0.084259|0.0712022|0.111636|0.096461|0.132117|0.201697|0.178064|-0.021408|-0.005963|0.056811|0.093656|1.289794|2.259735|0.77139965|0.893157|1.091227|4.026181|0.42379317|0.03574167|5.005739|0.01413983|0.01284368|0.095238|0.384889
2025-01-05 10:10:14|634|989658|/equities/nutanix-inc|NTNX|USD|United States|Information Technology|Software|6910000000|R1000GROWTH|-215.339054|8.147059|26.34541515|54.0452974|-26.487617|-20.082975|0.854435|0.8079424|0.02637839|-0.29534435|-0.02401111|-0.40983911|-0.035444|-0.422064|8.87901852|-0.50982|-0.50982|-2.558554|-3.3745|2.675442|2.74574867|0.119014|4.56433|0.015464|-0.1310794|0.10073|-0.6669208|-2.428571|-0.567175|-0.317048|0.156347|0.148622|0.11693|-0.086739|1.05001|1.248124|-0.8324257|-1.027504|0.938014||0.31170881|-0.01104839|13.413971||0||
2025-01-05 10:10:19|635|15606|/equities/brooks-automation|AZTA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7610000000|R1000GROWTH/R1000VALUE|-14.857605|3.188559|41.61397007|42.946852|1.18268|2.522063|0.407299|0.439207|-0.10504279|-0.08128872|-0.25494002|-0.1035226|-0.250135|0.7900944|12.34269864|-3.087353|-3.09|38.818603|18.203345|6.823094|0.94572638|-0.076296|-0.0261258|-0.017284|-0.0123884|-0.019382|-0.014461|-3.235566|14.890892|0.294798|-0.01331|-0.013155|0.144531|0.094002|3.241579|4.065666||0.039953|0.263278|3.1957|0.19888576|-0.04974848|3.430444|0.00217817|0.00544544||0
2025-01-05 10:10:21|636|39184|/equities/celanese|CE|USD|United States|Materials|Chemicals|18300000000|R1000GROWTH/R1000VALUE|6.68|0.753157|6.06170688|12.47801163|1.084552|-2.203024|0.238572|0.2563658|0.10592614|0.15836952|0.06250596|0.21466366|0.104017|0.2165336|95.98867636|18.089285|18|66.571261|-32.773121|7.440532|11.88887919|0.150951|0.3936266|0.026978|0.0601526|0.032936|0.0803322|-0.875953|-0.459971|0.149979|-0.027544|-0.022391|0.088633|0.110053|0.689588|1.371964|1.44661829|1.728297|0.407505|3.257399|0.84439968|0.08783239|7.745011|0.03878116|0.03718837|0|0.281651
2025-01-05 10:10:23|637|41256|/equities/brgt-hrz-fml-slt|BFAM|USD|United States|Consumer Discretionary|Diversified Consumer Services|7600000000|R1000GROWTH/R1000VALUE|55.691898|2.470807|20.80916285|43.24873777|4.635959|-10.267008|0.239572|0.2056284|0.10161617|0.05524515|0.06663064|0.05495575|0.044373|0.0432076|45.35997157|1.282964|1.28|24.068371|-10.86782|1.891027|5.34398675|0.090923|0.0846648|0.043247|0.0219208|0.053017|0.027198|0.362318|0.342419|-0.136285|0.113523|0.126658|0.04907|-0.003201|0.512027|0.605817|0.661563|1.317484|0.68095||0.08367882|0.00371312|11.553249||0||
2025-01-05 10:10:25|638|29751|/equities/xpo-logistics|XPO|USD|United States|Industrials|Road & Rail|8880000000|R1000GROWTH/R1000VALUE|43.34|1.878113|17.48439436|-19.23892207|9.25888|-59.350891|0.173794|0.167862|0.08974042|0.05789183|0.05562423|0.01669035|0.045735|0.042882|69.74137931|1.655172|1.62|14.097817|-2.199293|3.247394|7.27196653|0.260747|0.0839584|0.063236|0.0307744|0.088502|0.045456|0.097222|2.721461|-0.108699|0.036868|0.059593|-0.148295|0.227095|0.922584|1.058221|1.89579525|2.558805|1.127447||0.21289474|0.00973684|7.62129||0||
2025-01-05 10:10:27|639|24303|/equities/western-alliance-bancorp|WAL|USD|United States|Financial|Banks|11110000000|R1000GROWTH/R1000VALUE|14.463459|3.507739|-5.73884347||1.599854|1.7847||0|0.39172708|0.53902949|0.32390834|0.51622491|0.246916|0.4159634|26.82054826|6.552169|6.54|58.511565|52.451373|23.76402|-16.30705775|0.115704|0.1761732|0.009521|0.0165948||0|-0.086295|-0.178335|0.09576|0.121289|0.127217|0.223142||||0.19859218||||0.89285276|0.22046012||0.0154898|0.01354022|0.027777|0.24419
2025-01-05 10:10:29|640|16655|/equities/morningstar|MORN|USD|United States|Financial|Capital Markets|14740000000|R1000GROWTH/R1000VALUE|44.005426|6.421184|24.77952846|33.56380575|9.125727|-32.00751|0.609096|0.58969|0.18490193|0.13671907|0.18476696|0.13507435|0.146886|0.1020994|51.99532164|3.312206|3.29|36.509966|-10.409432|12.892866|13.35652174|0.2324|0.129891|0.074344|0.0505916|0.100881|0.0707458|2.043956|3.56523|-0.049917|0.104558|0.125525|0.148563|0.093718|1.038173|1.141645|0.55227694|0.6659|0.64332||0.19611788|0.02880713|7.097062|0.00459211|0.00414191|0.065789|0.208269
2025-01-05 10:10:34|641|943121|/equities/new-relic-inc|NEWR|USD|United States|Information Technology|Software|7190000000|R1000GROWTH|-41.692447|6.384965|65.45484495|44.5311235|15.946752|29.921397|0.770339|0.76086|-0.06172957|-0.17753298|-0.12734488|-0.20145867|-0.149244|-0.2071338|13.9802066|-2.665808|-2.665808|5.455029|2.907284|4.25038|1.36373618|-0.338256|-0.3955284|-0.03394|-0.0616284|-0.05494|-0.0931242|-0.515817|-0.35928|0.263823|0.069828|0.134776|0.211232|-0.319684|1.486604|1.577574|1.18026111|0.101334|0.879717||0.40605959|-0.06060218|7.361754||0||
2025-01-05 10:10:39|642|1096238|/equities/stoneco-ltd|STNE|USD|United States|Information Technology|IT Services|5210000000|R1000GROWTH/R1000VALUE|7.46|1.336452|-4.41513292|-3.7740785|1.080209|2.600884|0.731658|0.729024|0.45326531|0.39970675|0.20603917|0.12542503|0.166858|0.0782832|40.330361|5.09318|4.738987|51.47025|21.376815|13.522965|-12.13144201|0.140414|0.0410464|0.07305|0.0439278|0.158148|0.0857412|0.424|1.033894|0.297237|0.088198|0.138949|0.49345|0.391971|1.104447|1.424519|0.46057451|0.654681|0.257862||||0.211257||0||
2025-01-05 10:10:45|643|16545|/equities/landstar-system|LSTR|USD|United States|Industrials|Road & Rail|6820000000|R1000GROWTH/R1000VALUE|32.88887|1.402018|21.47086304|29.19418216|6.663732|6.944844|0.205256|0.2080342|0.05462664|0.07161854|0.05633603|0.07020205|0.043022|0.0536274|135.41653229|7.360634|7.360634|28.754154|27.590252|13.269584|8.8425156|0.20178|0.3722116|0.091338|0.1418168|0.142816|0.250544|-0.176309|-0.301428|0.035584|-0.057707|-0.164839|0.028411|0.213869|2.155475|2.212755||0.122377|2.675294||3.28924728|0.14151226|6.308736|0.00657586|0.00531027|0.090909|0.229767
2025-01-05 10:10:47|644|13988|/equities/nuance-communications|NUAN|USD|United States|Information Technology|Software|17410000000|R1000GROWTH/R1000VALUE|-207.163207|13.364418|89.27767165|116.45698597|11.334916|-25.657299|0.614037|0.5932262|0.03391325|0.05787865|-0.04127615|-0.07675254|-0.074122|-0.0048312|4.41641823|-0.05897|-0.06|4.939604|-2.182225|0.288394|0.66111559|-0.060034|-0.0527806|0.008239|0.010987|0.010601|0.0143188|-10.0684|0.489665|0.070672|-0.070334|0.055223|-0.069103|0.005874|0.401016|0.56565|0.31442334|0.601415|0.388731||0.19392188|-0.01437391|5.246084||0||
2025-01-05 10:10:54|645|20298|/equities/live-nation-entertainment-inc|LYV|USD|United States|Communication Services|Entertainment|26360000000|R1000GROWTH/R1000VALUE|144.72|1.275861|22.94918385|43.22793058|102.67398|-7.759272|0.247617|0.2637292|0.04258829|-0.16647471|0.03769429|-0.20188769|0.020104|-0.196373|101.50484137|1.381464|1.37|1.256404|-16.62527|23.952682|5.59769426|0.358085|-0.551913|0.031917|-0.0052744|0.061252|-0.004403|-0.138586|-0.434679|0.743289|-0.061742|0.09987|0.16093|0.128321|0.845395|1.009769|2.90369513|4.191551|1.199119|412.372498|1.58608633|0.03188796|8.972434||0||
2025-01-05 10:11:00|646|16561|/equities/manhattan-associa|MANH|USD|United States|Information Technology|Software|9840000000|R1000GROWTH/R1000VALUE|76.42|16.43087|60.42695498|66.76438828|60.578029|78.055415|0.546527|0.5398268|0.25348505|0.20191721|0.25747507|0.20402044|0.21378|0.1624516|16.67883503|2.856301|2.82|4.551155|3.532106|3.519613|4.46769571|0.897782|0.557131|0.255453|0.1866968|0.58579|0.392983|0.303797|0.323995|0.122841|0.118436|0.153316|0.106804|-0.083281|1.144833|1.248645||0.179988|1.612426||0.21804383|0.04661362|5.349609||0||
2025-01-05 10:11:02|647|1165434|/equities/kensington-capital-acquisition|QS|USD|United States|Consumer Discretionary|Auto Components|9380000000|R1000GROWTH/R1000VALUE|-5.39757||-9.65434208|-15.16903807|2.375132|2.375132||0||0||0||0||-0.963019|-0.963019|2.1683|2.1683|0.34108|-0.54733101|-0.377722|-1.5218394|-0.229564|-0.1452404|-0.23935|-0.1774706|0.001936|-0.029074|-0.246862||||0.627466|13.856853|14.066103||0.086095||||-0.56065294|||0||
2025-01-05 10:11:07|648|977672|/equities/siteone-landscape-supply-inc|SITE|USD|United States|Industrials|Trading Companies & Distributors|10830000000|R1000GROWTH/R1000VALUE|48.411976|1.511763|25.00587485|42.33831908|4.183638|8.113858|0.344819|0.3421792|0.04937117|0.07090759|0.04086811|0.06168952|0.031585|0.0495682|99.32400206|3.843683|3.799999|35.978256|18.550976|1.894992|5.94905537|0.090822|0.2034766|0.045186|0.0771922|0.055266|0.0962276|-0.224|-0.191755|0.170435|0.055628|0.063011|0.152834|0.165907|1.029121|2.528043|0.24712329|0.586362|1.46438|3.388866|0.60956581|0.01925373|8.056128||0||
2025-01-05 10:11:09|649|20681|/equities/coresite-realty-corp|COR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8290000000|R1000GROWTH/R1000VALUE|82.141367|11.723852|26.44728598|28.90545011|-846.115042|-122.244695|0.616533|0.6330586|0.22672661|0.24658246|0.15651573|0.18779888|0.138677|0.14165|14.91670733|1.9605|1.95|-0.200221|-1.385827|0.077057|6.58122123|2.149237|0.3274342|0.041603|0.0464838|0.045655|0.051869|-0.003534|0.031515|0.13616|0.064144|0.06797|0.127321||0.476731|0.583981|-182.60346762|-201.990005|0.293593||1.32757173|0.18410395|7.580377|0.02886488|0.02563308|0.040983|2.71982
2025-01-05 10:11:17|650|15773|/equities/coherent|COHR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6580000000|R1000GROWTH/R1000VALUE|-83.407908|3.175367|31.77692214|56.4380152|2.884944|-6.082316|0.321663|0.356998|0.048179|0.08129192|-0.00800501|0.01427266|-0.012539|0.0109944|32.81206035|-1.843229|-1.843229|35.602068|-16.886657|6.598994|3.27880551|-0.008634|0.0087214|0.010676|0.0256234|0.012528|0.0298234|-0.938462|-0.591048|0.024892|0.280179|0.027549|0.281429|0.203922|1.370672|2.673279|0.47394256|0.508804|0.354545|2.544927|0.19125817|-0.00239833|6.193648||0||-0.02413
2025-01-05 10:11:20|651|15391|/equities/amedisys-inc|AMED|USD|United States|Healthcare|Health Care Providers & Services|5280000000|R1000GROWTH/R1000VALUE|36.118306|1.284048|14.07825696|11.26476063|2.59666|-15.158473|0.436701|0.4317282|0.09001448|0.09190524|0.05800884|0.08105394|0.035731|0.0593816|71.00431338|-0.298996|-0.3|35.045018|-6.003243|7.494397|6.42997836|0.072103|0.1641978|0.06268|0.0806606|0.080312|0.1053068|-0.354431|30.584926|-0.389932|0.056511|0.041928|0.061091|-0.030399|1.124437|1.193255|0.26301045|0.389582|1.114145||0.12216105|0.00436495|7.479689||0||
2025-01-05 10:11:26|652|989531|/equities/everbridge-inc|EVBG|USD|United States|Information Technology|Software|2600000000|R1000GROWTH|-22.690856|3.202585|26.73350484|12.90531621|5.010346|-3.834365|0.709232|0.6932216|-0.04966047|-0.18055116|-0.09848014|-0.22931575|-0.116661|-0.2217798|11.04134328|-1.16319|-1.306371|6.941636|-9.070601|2.925279|1.32271652|-0.181522|-0.2762488|-0.013266|-0.0372732|-0.018915|-0.0498924|0.347238|-0.191596|-0.043583|0.029196|0.027658|0.24994|0.248326|0.608453|0.718296|1.03065353|1.31738|0.42742||0.28658782|-0.03343373|4.037025||0||
2025-01-05 10:11:28|653|955542|/equities/cable-one-inc|CABO|USD|United States|Communication Services|Media|10660000000|R1000GROWTH/R1000VALUE|11.082879|1.477385|3.65631912|5.54514864|1.257417|-1.478455|0.736167|0.7058088|0.30346403|0.30150648|0.18140329|0.21399336|0.139148|0.16461|285.58717166|39.763608|38.077267|335.393873|-285.250406|40.334204|107.50025292|0.12107|0.1812564|0.044833|0.0577482|0.05571|0.0688918|0.434177|8.472633|0.057658|-0.063741|-0.051802|0.093704|0.112457|0.831694|0.931303|1.83817184|1.859838|0.236382||0.53596525|0.07457868|29.744377|0.02750575|0.02537169|0|0.303448
2025-01-05 10:11:31|654|958172|/equities/planet-fitness-inc|PLNT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7550000000|R1000GROWTH/R1000VALUE|53.87|7.646919|22.40657061|62.22375314|-30.120101|-6.074991|0.603343|0.587608|0.29914774|0.28063995|0.22199856|0.14330465|0.152779|0.0948564|12.19368482|1.629197|1.619999|-3.164332|-15.688911|3.552556|4.15165408|-0.756603|-0.2886838|0.065465|0.0585038|0.085519|0.0852836|0.079867|0.154371|0.101293|0.04897|0.049019|0.135386|0.27186|1.638286|1.943637|-8.05751851|-9.803604|0.350144|67.157979|0.2763271|0.04221701|24.594796||0||
2025-01-05 10:11:32|655|20224|/equities/choice-hotels-international-inc|CHH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|R1000GROWTH|27.935736|8.632221|23.5204363|22.35677984|-70.014789|-5.704409|0.897408|0.8424528|0.55466169|0.54805068|0.42312936|0.43409483|0.324532|0.3537248|16.11372545|5.107725|5.07|-2.063564|-25.327774|1.256892|5.8748202|-21.299465|-0.1568276|0.113081|0.1288146|0.158745|0.1966626|0.226519|-0.058804|0.059333|0.033978|0.030605|-0.061039|0.179878|0.571643|0.707209|-18.83196397|-19.975257|0.326199||0.42429739|0.13769826|3.316811|0.00795958|0.00521266|0|0.224955
2025-01-05 10:11:38|656|942669|/equities/freshpet-inc|FRPT|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH|159.01|7.929485|52.22257155|-70.61072332|7.203236|7.203236|0.386826|0.3834342|0.03667784|-0.03243429|0.04769423|-0.04545414|0.047519|-0.0458374|19.17217226|-0.697921|-0.7|21.044708|21.044708|5.657415|2.83351769|0.044992|-0.0356418|0.014294|-0.0122488|0.015139|-0.013112|-2.6|-1.815635|0.35768|0.262913|0.293574|0.317435|0.711648|3.805483|4.720804|0.38634702|0.415463|0.623575|8.630121|0.85677747|0.04071376|15.538641||0||
2025-01-05 10:11:41|657|32545|/equities/exelixis-inc|EXEL|USD|United States|Healthcare|Biotechnology|5780000000|R1000GROWTH/R1000VALUE|21.51|4.450515|19.69933467|21.48126159|4.074284|4.191597|0.962526|0.9633278|0.29221636|0.18228499|0.28819493|0.20700263|0.22431|0.1665154|7.03195054|0.653038|0.65|7.962135|7.739292|0.904003|1.56237962|0.201998|0.1113284|0.128065|0.0657982|0.151815|0.0733674|121.699386|4.410197|-0.217104|0.143291|0.173079|0.164733|0.039785|3.732425|3.929843||0.085454|0.701206|3.392141|1.58900611|0.35643053|8.039867||0||
2025-01-05 10:11:43|658|29731|/equities/wsp-holdings|WH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8350000000|R1000GROWTH/R1000VALUE|32.19|4.967716|24.62491642|18.65042873|11.816399|-2.754482|0.688358|0.6795402|0.3868402|0.33359921|0.2494577|0.17732779|0.182935|0.1275654|17.1641328|3.42417|3.41|7.474358|-32.064102|0.923076|3.44444444|0.351633|0.1840814|0.081021|0.062023|0.109883|0.0829982|0.066115|-0.082026|0.160507|-0.015|0.007283|0.015429|-0.127077|0.779956|0.969498|4.12521441|4.265866|0.33511||0.60130435|0.11|4.394265|0.01585145|0.01166214|0.085714|0.474308
2025-01-05 10:11:45|659|940817|/equities/catalent-inc|CTLT|USD|United States|Healthcare|Pharmaceuticals|21920000000|R1000GROWTH/R1000VALUE|-25.912278|2.425901|26.88555071|29.43027361|3.028232|29.386303|0.218227|0.2906956|-0.00633198|0.10128484|-0.07847128|0.01376025|-0.093396|0.0047084|24.39724138|-5.76243|-5.76243|19.516334|2.011141|1.845841|2.20137931|-0.111878|0.0056964|-0.001773|0.029359|-0.002024|0.0348744|-0.830686|-0.592884|0.449682|0.041751|0.047122|0.117129|0.084472|1.69038|2.512024|1.28684359|1.396668|0.448228|4.920996|0.2616568|-0.02443787|3.274342||0||0
2025-01-05 10:11:47|660|41315|/equities/mirati-ther|MRTX|USD|United States|Healthcare|Biotechnology|8100000000|R1000GROWTH/R1000VALUE|-4.830759|107.817819|-6.93099646|-13.12155005|4.348321|4.41426|-12.366578|-25.857906|-20.02749339|-34.22730694|-18.99986908|-33.16645603|-19.006519|-33.1837774|0.63932263|-13.175126|-13.175126|13.499462|13.297811|3.690103|-9.94523263|-0.699466|-0.5505824|-0.393|-0.313738|-0.439176|-0.3476208|-0.193091|-0.090911|0.364552|2.019701|2.236251||1.267093|7.254114|7.541764||0.053063|0.031396||0.06506133|-1.23658944|||0||
2025-01-05 10:11:50|661|20571|/equities/carlisle-companies-inc|CSL|USD|United States|Industrials|Building Products|12930000000|R1000GROWTH/R1000VALUE|13.06|3.781049|18.23950242|6.93918361|6.864756|-3793.350114|0.379757|0.3133576|0.23283815|0.17253301|0.2303023|0.15335752|0.270456|0.1265662|105.76979937|14.374749|14.22|61.026196|-0.110438|33.807483|21.6969697|0.314558|0.1997714|0.109642|0.0762306|0.142035|0.0969234|0.226851|0.40662|0.193702|0.05858|0.086542|0.00475|0.033329|2.180643|2.725009|0.68305042|0.828911|0.75343|7.24755|0.45529091|0.12313636|6.390863|0.00763851|0.00594372|0.17647|0.124326
2025-01-05 10:11:56|662|32510|/equities/polaris-industries|PII|USD|United States|Consumer Discretionary|Leisure Products|6670000000|R1000GROWTH/R1000VALUE|16.11|0.49801|6.35291002|11.60368785|2.898355|10.141221|0.21527|0.2411382|0.04709606|0.08620634|0.03196125|0.07421817|0.026091|0.0480548|137.74404237|8.805604|8.71|24.041218|6.870967|5.22043|10.74100088|0.151975|0.3967782|0.040428|0.0850454|0.062612|0.1353638|-0.812978|-0.652492|0.106974|-0.230414|-0.144565|0.078927|0.128535|0.254317|1.21108|1.27565961|1.720104|1.373476|3.023453|0.42179459|0.01100541|21.979187|0.03731343|0.03645235|0.015384|0.723968
2025-01-05 10:11:58|663|8106|/equities/teradata|TDC|USD|United States|Information Technology|Software|4610000000|R1000GROWTH/R1000VALUE|36.57|1.560048|8.68410836|8.23174468|22.510085|-10.269199|0.609566|0.5822518|0.11790879|0.0620128|0.08676307|0.03627892|0.045606|0.037724|18.54564208|0.621242|0.61|1.302083|-2.854166|3.625|3.26180258|0.663967|0.2172382|0.077964|0.0345914|0.177852|0.0754606|1.75|0.411749|0.195303|0.004566|-0.016412|-0.032656|-0.341111|0.686857|0.803428|3.688|4.744|1.057958|58.5|0.27661538|0.01261538|6.538181||0||
2025-01-05 10:12:00|664|13995|/equities/take-two-interactive|TTWO|USD|United States|Communication Services|Entertainment|19430000000|R1000GROWTH/R1000VALUE|-8.919732|6.038338|-81.30079225|43.02567226|5.678591|-9.467583|0.573007|0.5431256|-0.09433755|0.06017815|-0.62917354|-0.09202383|-0.663752|-0.0970654|31.68989547|-22.011757|-22.011757|33.039886|-19.817094|4.992022|-2.35365854|-0.509129|-0.037956|-0.022752|0.0273162|-0.029443|0.0534204|-0.348715|1.346252|0.499862|0.041487|0.003512|0.149249|0.161714|0.568004|0.845399|0.52701561|0.709217|0.385889||0.44111228|-0.29278959|5.946711||0||
2025-01-05 10:12:02|665|24325|/equities/wright-express-corp|WEX|USD|United States|Information Technology|IT Services|6290000000|R1000GROWTH/R1000VALUE|23.805994|2.810455|12.33552384|11.69669187|4.450007|-2.805083|0.723954|0.7208374|0.2653484|0.20919572|0.16787194|0.05975168|0.124519|0.0183|63.93738712|6.228971|6.16|42.148241|-66.864321|13.452261|14.41954708|0.19598|0.050618|0.031606|0.0272926|0.076179|0.0553352|5|0.271391|0.097991|0.021645|0.060557|0.112881|0.105033|0.942108|1.044883|1.8738003|2.729478|0.190583||0.36875|0.04591667|0.548769||0||
2025-01-05 10:12:04|666|39260|/equities/fleetcor-tech|FLT|USD|United States|Information Technology|IT Services|18180000000|R1000GROWTH/R1000VALUE|23.93|6.665863|12.8693513|30.54874659|8.367912|-5.173906|0.782909|0.7897696|0.44432489|0.44236321|0.34333451|0.37849134|0.261419|0.2937426|54.72200289|13.422049|13.2|44.308543|-71.661516|18.707255|27.77123657|0.328361|0.2826244|0.065452|0.0642676|0.102325|0.09264|0.071428|0.098386|0.084225|0.060053|0.046832|0.090784|0.135776|0.631801|1.051651|1.73213133|2.535579|0.235692||0.36928362|0.0965379|0.968794||0||
2025-01-05 10:12:06|667|16316|/equities/horizon-pharma|HZNP|USD|United States|Healthcare|Biotechnology|24440000000|R1000GROWTH/R1000VALUE|61.853641|7.307656|25.59191064|32.29248469|5.013333|26.523335|0.773631|0.7407372|0.17678299|0.17019677|0.12179324|0.07735611|0.120184|0.1790988|15.94125823|2.276131|2.219999|23.198137|4.384818|10.765412|4.44396517|0.085409|0.1319876|0.044365|0.0424702|0.051416|0.0512944|1.076919|-0.418455|0.006428|0.078214|-0.044244|0.27999|0.713379|3.489327|4.273777|0.4785309|0.513232|0.401538|2.201581|1.66411233|0.20000091|5.241019||0||
2025-01-05 10:12:08|668|16889|/equities/pegasystems-inc|PEGA|USD|United States|Information Technology|Software|9130000000|R1000GROWTH/R1000VALUE|65.21|4.695489|21.03103567|17.68418844|14.706378|17.978962|0.744049|0.7065496|0.11626636|-0.07241287|0.09683348|-0.08715648|0.082915|-0.0852942|17.48475705|0.815372|0.733447|5.512574|4.509159|3.352239|3.82459896|0.383242|-0.276971|0.0768|-0.036879|0.119094|-0.0553396|0.888888|-3.795621|0.418261|-0.028667|0.092799|0.099496|0.071286|1.055836|1.092272|1.05569497|1.232407|1.056894||0.27387773|0.02270884|4.064024|0.0014802|0.0014802|0|0.082532
2025-01-05 10:12:09|669|20663|/equities/boston-beer-comp-inc|SAM|USD|United States|Consumer Staples|Beverages|6160000000|R1000GROWTH|45.38859|1.718829|14.37029148|24.9491436|3.41304|3.912209|0.439515|0.4369768|0.07677805|0.08172454|0.05939485|0.0715643|0.040075|0.0551608|168.09367662|6.228187|6.207864|89.166826|77.789792|22.472979|20.05982638|0.075249|0.1124898|0.066357|0.0741504|0.086625|0.0979642|-0.224766|-0.004079|-0.045203|0.006446|-0.028161|0.15069|0.029338|1.326402|2.031819||0.03766|1.382843|7.277736|0.71763301|0.02875976|22.016377||0||
2025-01-05 10:12:11|670|13982|/equities/isis-pharma|IONS|USD|United States|Healthcare|Biotechnology|4300000000|R1000GROWTH/R1000VALUE|-14.856738|7.182449|-16.38898314|-33.60754828|8.702177|8.702177|-0.143091|0.0882322|-0.43423525|-0.21115778|-0.44304647|-0.15638512|-0.4468|-0.2641908|5.50316337|-2.558041|-2.558041|4.1978|4.1978|2.12026|-2.41175372|-0.733818|-0.2795026|-0.072467|-0.0282014|-0.088101|-0.0357784|-0.08085|-0.142465|0.043248|-0.072071|0.305734|0.056047|0.118342|8.237633|8.910548|2.67472089|3.011149|0.267018|33.945161|0.86630744|-0.38706688|10.020363||0||
2025-01-05 10:12:15|671|1129317|/equities/beyond-meat-inc|BYND|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH/R1000VALUE|-1.262032|1.062287|-3.49194626|9.61041193|-0.561265|-0.561265|0.059167|0.1615786|-0.56484158|-0.3878164|-0.83639747|-0.48432742|-0.836317|-0.4844126|4.99171337|-5.258841|-5.26|-9.389495|-9.389495|1.867882|-1.51853343|0.555021|2.0652024|-0.140794|-0.0987598|-0.155872|-0.1070608|-0.626831|0.071029|0.020457|0.075605|-0.074827|0.313175|-0.145955|1.806261|3.434687|-1.86378047|-1.999454|0.398821|1.903705|0.47153499|-0.39435277|9.184746||0||
2025-01-05 10:12:17|672|44334|/equities/twitter-inc|TWTR|USD|United States|Communication Services|Interactive Media & Services|34490000000|R1000GROWTH/R1000VALUE|-366.145517|7.903911|2531.5179823|1590.02865608|6.967924|9.032663|0.608372|0.6559888|-0.05375486|0.06634025|-0.00949915|0.02365338|-0.021379|0.0853088|6.65199085|-0.277603|-0.28|7.706742|5.94509|3.482297|0.02076886|-0.01638|0.040967|-0.012155|0.0138744|-0.01311|0.0148868|-5.467701|-1.312042|-0.155195|-0.011565|0.17453|0.149526|0.358452|6.972959|7.150147|0.88442744|1.132279|0.361814||0.69715747|-0.01490453|5.427163||0||
2025-01-05 10:12:19|673|15978|/equities/euronet-worldwide|EEFT|USD|United States|Information Technology|IT Services|6300000000|R1000GROWTH/R1000VALUE|15.036307|1.165818|5.7687436|11.35666239|3.338996|18.726161|0.389185|0.3922038|0.12253218|0.10817237|0.1207374|0.08218307|0.084636|0.0585864|85.84304053|5.76915|5.501977|30.997337|5.527027|53.02805|16.22442551|0.263956|0.1410538|0.052163|0.0437068|0.088017|0.0734914|0.56853|0.279517|0.052499|0.09492|0.084593|0.077722|-0.034447|0.749798|1.263482|0.8777533|1.779515|0.681138||0.39002|0.03301|13.594283||0||
2025-01-05 10:12:21|674|998043|/equities/alteryx-inc|AYX|USD|United States|Information Technology|Software|4080000000|R1000GROWTH|-19.128219|3.595674|120.26912541|47.86009793|18.355058|-13.622893|0.865979|0.889067|-0.15051546|-0.11898172|-0.1742268|-0.18297425|-0.184536|-0.175543|13.67198512|-2.522974|-2.522974|2.629248|-3.542566|7.334218|0.40875007|-0.983516|-0.4956742|-0.052608|-0.0360134|-0.069444|-0.0468484|-3.261516|-0.458154|0.424587|0.166112|0.134502|0.30778|-0.149162|1.330073|1.454767|4.41578947|6.873684|0.559238||0.41364606|-0.07633262|2.840409||0||
2025-01-05 10:12:26|675|16017|/equities/erie-indemnity-co|ERIE|USD|United States|Financial|Insurance|8900000000|R1000GROWTH/R1000VALUE|34.303914|5.885475|38.34099645|62.15570958|11.144871|11.144871|0.17248|0.1379882|0.17962112|0.14010163|0.19123174|0.15055485|0.151601|0.1196368|79.86076696|9.657303|9.657303|37.25301|37.25301|3.780196|12.2584524|0.314178|0.2579124|0.157493|0.1126724|0.232137|0.178148|0.219703|0.395643|0.11877|0.164095|0.170304|0.065333|0.104763|1.231412|1.359908||0.004058|1.402892||0.56810288|0.08612552|5.357266|0.01166964|0.01054362|0.071428|0.417642
2025-01-05 10:12:29|676|958830|/equities/zillow-group-inc|ZG|USD|United States|Real Estate|Real Estate Management & Development|15850000000|R1000GROWTH|-141.966831|9.108106|50.09458554|64.78211145|4.103236|11.742267|0.764378|0.7449264|-0.09925788|-0.00324214|-0.05844156|-0.03798914|-0.061688|-0.1183106|9.29031035|-0.676442|-0.68|19.952542|6.972248|4.593884|1.68914734|-0.02896|-0.0245318|-0.020873|-0.0046166|-0.021834|-0.0042106|-0.283339|-0.134183|0.023474|0.17137|0.131164|0.078405|0.153684|2.688524|3.125292|0.10674399|0.25|0.33648||0.31543526|-0.01945867|20.149532||0||
2025-01-05 10:12:31|677|100239|/equities/ultragenyx|RARE|USD|United States|Healthcare|Biotechnology|5730000000|R1000GROWTH/R1000VALUE|-7.84085|8.901941|-11.11698026|-20.13081026|13.411388|33.833761|-0.377983|-1.0307346|-1.02486681|-1.89819525|-1.07332256|-1.83138423|-1.069332|-1.8414946|6.01468998|-8.248669|-8.248669|3.760237|1.490523|1.480115|-4.81627383|-2.899759|-0.86467|-0.241195|-0.2144946|-0.297557|-0.2521282|-0.372383|-0.283417|0.15749|0.422653|0.27435|0.531774|0.611273|2.465225|2.805563|2.34489171|2.578938|0.376549|19.174137|0.40967476|-0.43807837|6.058563||0||
2025-01-05 10:12:33|679|32543|/equities/the-wendys-co|WEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5260000000|R1000GROWTH|17.16|1.811039|11.05323735|17.32105597|15.365341|-2.331185|0.348768|0.3561686|0.16252423|0.16720438|0.12166101|0.11191407|0.087577|0.0864156|10.80115291|0.975912|0.97|1.279503|-8.433479|2.374446|1.75795468|0.643401|0.3566316|0.043378|0.0395628|0.050586|0.046832|-0.111093|0.010952|-0.123962|0.029395|0.016272|0.065315|0.040072|1.774432|2.099361|10.45393357|15.770755|0.427043|220.620024|0.21694804|0.0189998|11.795682|0.0508647|0.02822991|0|1.056734
2025-01-05 10:12:35|680|32336|/equities/babcock---wilcox|BWXT|USD|United States|Industrials|Aerospace & Defense|4410000000|R1000GROWTH/R1000VALUE|37.67|3.9861|30.26876503|107.97256251|10.1005364|18.1741329|0.249499|0.2615116|0.1269532|0.1583368|0.13278569|0.1583939|0.103175|0.1218438|29.29085388|2.683379|2.679999|11.578593|6.43497|0.388472|3.84508133|0.28751|0.4873522|0.074376|0.094492|0.094552|0.136196|0.15387|0.242575|0.033765|0.138929|0.120223|0.067605|0.067101|2.046389|2.246915|1.15293892|1.16327|0.937373|58.278408|0.34396179|0.03548846|3.393625|0.00786661|0.00726806|0.043478|0.315848
2025-01-05 10:12:43|681|1167329|/equities/maravai-lifesciences-holdings-inc|MRVI|USD|United States|Healthcare|Life Sciences Tools & Services|5510000000|R1000GROWTH|-2.665487|2.264005|20.97308039|70.72673392|1.813245|-21.952588|0.463599|0.6741258|-0.1653185|0.3552242|1.59326159|0.73464088|-0.811281|0.0694292|2.0439691|-0.902288|-0.902288|2.437618|-0.201343|4.083346|0.22064267|-0.429264|0.4689472|-0.016138|0.0943766|-0.020935|0.15142|13|-9.89672|0.667437|-0.024901|-0.339908|0.184666|0.792641|9.598678|10.738255|0.84204904|1.000352|0.156197|2.984199|0.47744828|-0.38734483|7.429406||0||
2025-01-05 10:12:45|682|39321|/equities/arch-capital-group|ACGL|USD|United States|Financial|Insurance|17090000000|R1000GROWTH/R1000VALUE|6.02|2.262699|5.64153058|5.74665227|1.77955|1.912049|0.397699|0.3576944|0.29714828|0.2318919|0.29228671|0.22651964|0.33859|0.222821|45.38715103|11.941958|11.62|57.233542|53.267442|2.735701|17.75357565|0.304411|0.1637744|0.048609|0.031369|0.145806|0.0838218|0.361702|0.9175|0.463632|0.418443|0.32498|0.201258|0.117715|0.320754|0.602761|0.12242974|0.122429|0.261741||2.63546875|0.89234375|2.779223||0||0.007004
2025-01-05 10:12:47|683|27527|/equities/zynga-inc|ZNGA|USD|United States|Communication Services|Entertainment|7170000000|R1000GROWTH/R1000VALUE|-86.002964|3.308991|43.30958416|33.39159611|3.201169|-6.138514|0.642028|0.6386944|0.08920822|0.0124944|-0.00053354|-0.0199172|-0.037596|-0.034987|2.52982993|-0.094804|-0.094804|2.555316|-1.33257|0.726296|0.19328714|-0.036146|-0.0319036|0.026419|0.0034304|0.034911|0.0045914|0.019378|-0.713494|-0.050876|0.016022|0.248789|0.30447|0.039214|0.948829|1.123359|0.53064244|0.582085|0.473842||0.95237127|-0.03580623|11.068503||0||
2025-01-05 10:12:50|684|20932|/equities/healthsouth-corp|EHC|USD|United States|Healthcare|Health Care Providers & Services|6490000000|R1000GROWTH/R1000VALUE|23.91386|1.963795|11.07155822|98.90093047|5.228247|26.992413|0.414036|0.4126864|0.15963567|0.15213685|0.136721|0.11539518|0.080997|0.0791766|52.25450902|3.63417|3.593287|19.44246|3.765873|1.466269|9.05752754|0.229185|0.191125|0.083768|0.0665382|0.097805|0.077507|0.248884|0.196538|0.042524|0.119396|0.111537|0.023378|0.180351|0.806997|1.040673|0.74963311|1.027113|0.839592||0.18976748|0.01537062|9.376966|0.00590261|0.00909985|0.133333|0.143702
2025-01-05 10:12:53|685|1163385|/equities/flying-eagle-acquisition-corp|SKLZ|USD|United States|Communication Services|Entertainment|3040000000|R1000GROWTH|-2.731114|0.928775|653.20568874|-2.3964954|0.494498|0.494498|0.871683|0.9234598|-0.77600331|-0.60434958|-0.34950752|-0.73707798|-0.351277|-0.7271668|5.75371761|-4.851365|-4.851365|11.162835|11.162835|16.870089|0.00818105|-0.17465|-1.6622156|-0.125885|-0.2933996|-0.147018|-0.5846272|-0.235059|-0.814183|0.155627|-0.325666|-0.367293|0.245314|0.724835|5.523112|5.795076|0.62770539|0.6854|0.259556||0.47199111|-0.1658|14.610717||0||
2025-01-05 10:12:56|686|21070|/equities/heico-corp-a|HEIa|USD|United States|Industrials|Aerospace & Defense|17420000000|R1000GROWTH/R1000VALUE|64.39|7.433009|42.64629698|78.06196207|9.074105|-30.608096|0.389283|0.388041|0.21310045|0.21432648|0.17564648|0.19934274|0.133269|0.1534518|27.8622585|3.713184|3.67|26.199829|-7.767226|1.167779|4.79586014|0.146712|0.145061|0.069488|0.072565|0.081612|0.0866684|0.351183|0.261168|0.089566|0.082458|0.299707|0.134162|0.150223|1.224408|3.106558|0.54225012|0.58231|0.521733|2.156835|0.3857669|0.0514109|6.067907|0.00088332|0.0007992|0.1|0.056542
2025-01-05 10:12:58|687|1164138|/equities/oak-street-health-inc|OSH|USD|United States|Healthcare|Health Care Providers & Services|7980000000|R1000GROWTH/R1000VALUE|-19.852773|3.970665|-30.64015393|-32.98770274|-35.249553|-21.803093|0.057604|0.0403806|-0.17348172|-0.22698476|-0.1904881|-0.23840338|-0.190988|-0.235771|10.28577035|-2.212637|-2.212637|-1.106397|-1.788737|0.559952|-1.33293568|3.397993|-0.7754516|-0.123147|-0.2198986|-0.235407|-0.509192|-0.55558|-0.007719|-0.489627|0.463604|0.456206|0.634941|0.473947|1.314271|1.347685|-3.76902887|-5.173978|1.135776||0.38695161|-0.07390323|2.464153||0||
2025-01-05 10:13:00|688|1137571|/equities/adaptive-biotechnologies-corp|ADPT|USD|United States|Healthcare|Life Sciences Tools & Services|3960000000|R1000GROWTH/R1000VALUE|-4.350845|4.844894|-7.83300601|-19.51353439|3.837857|8.507441|-0.027504|-0.1963586|-0.94282555|-1.21859218|-1.10188852|-1.20806094|-1.101301|-1.2077812|1.2108784|-1.560083|-1.560083|1.516471|0.684107|0.258088|-0.74895618|-0.667605|-0.3291498|-0.163716|-0.121509|-0.20071|-0.157263|-0.371429|-0.017439|-0.157232|0.224583|-0.013401|0.250597|0.111727|3.257477|3.518835|0.5935395|1.004253|0.27783|11.585816|0.25004513|-0.27537518|4.92279||0||
2025-01-05 10:13:05|689|48369|/equities/chegg-inc|CHGG|USD|United States|Consumer Discretionary|Diversified Consumer Services|4450000000|R1000GROWTH/R1000VALUE|-0.292765|0.373383|1.33943988|3.54941811|1.332044|1.419722|0.786129|0.7218114|0.06527337|0.0469157|-1.00969223|0.03897459|-1.240456|0.0676316|6.3403369|0.156046|-0.338448|1.77922|1.66934|1.462698|1.76743629|-1.348202|0.0446862|0.019242|0.0095328|0.021888|0.0100022|11.812912|38.026191|0.208202|-0.134688|-0.097375|0.174072|0.216116|0.705015|0.909629|1.31495667|3.409863|0.47168||0.2148903|-0.26656216|24.41782||0||
2025-01-05 10:13:07|690|1173548|/equities/vimeo|VMEO|USD|United States|Communication Services|Interactive Media & Services|2970000000|R1000GROWTH/R1000VALUE|33.137543|2.590221|19.38513332|25.5417719|2.654822|6.692079|0.783025|0.7138916|0.06007239|-0.14991149|0.09043525|-0.16237907|0.080761|-0.166008|2.55151624|0.132058|0.13047|2.467208|0.978769|1.957207|0.33341613|0.087281|-0.3307175|0.02514|-0.05394525|0.039314|-0.10038925|0.080915|2.90897||-0.015897|0.005176|||1.583063|1.689009||0.0276|0.669608||0.39195701|0.03165514|16.51385|0.03358779|0.03358779||
2025-01-05 10:13:09|691|259|/equities/dow-chemical|DOW|USD|United States|Materials|Chemicals|41950000000|R1000GROWTH/R1000VALUE|26.4|0.804985|9.25433675|46.39211054|1.891788|4.448508|0.107596|0.1479606|0.04914312|0.09381361|0.02383048|0.058921|0.024641|0.0417356|61.37663907|0.819044|0.819044|26.155145|11.122828|4.118032|5.3246385|0.058631|0.1383726|0.02254|0.0459652|0.036176|0.080604|-0.285715|-0.180802|-0.262506|0.013886|-0.058439|-0.020947|0.03643|0.800221|1.660386|0.82262088|0.950586|0.733873|5.950277|1.20278552|0.02963788|8.031247|0.05658852|0.05658852|0|1.846804
2025-01-05 10:13:12|692|1052758|/equities/social-capital-hedosophia|SPCE|USD|United States|Industrials|Aerospace & Defense|3450000000|R1000GROWTH/R1000VALUE|-0.372031|19.074509|-0.48941917|-0.55830731|0.490551|0.490551|-8.992672|-0.9191976|-42.96336024|-320.77910656|-39.70412065|-632.70256483|-39.752655|-632.780739|0.42057588|-29.789125|-29.789125|12.679598|12.679598|5.971285|-16.39142679|-0.775492|-0.9687306|-0.221372|-0.2748896|-0.259323|-0.3920102|-0.521288|-0.534374|0.158648|-0.767362|0.937448|0.190045|0.331433|4.151837|4.516896|1.14635019|1.346846|0.008244|6.171363|0.01169689|-0.46498261|||0||
2025-01-05 10:13:13|693|21127|/equities/markel-corp|MKL|USD|United States|Financial|Insurance|16870000000|R1000GROWTH/R1000VALUE|7.89|1.138415|6.78637388|67.14992117|1.210049|1.632184|0.521914|0.4731806|0.24389172|0.16548459|0.22505612|0.14825747|0.170307|0.1136352|1329.53914835|147.319397|146.98|1274.336719|944.751977|300.539141|222.50407309|0.191394|0.1106502|0.046173|0.0287076|0.131762|0.0736198|20.098726|0.547767|0.727518|0.366225|0.133388|0.182289|0.193951|1.085922|2.683286|0.24662268|0.246622|0.302912|12.989724|0.80658708|0.13736806|||0||0.012132
2025-01-05 10:13:17|694|20420|/equities/renaissancere-holdings-ltd|RNR|USD|United States|Financial|Insurance|7790000000|R1000GROWTH/R1000VALUE|3.500509|0.992937|3.22386304|12.14956201|1.197799|1.285715|0.41623|0.1743366|0.37347892|0.11836259|0.35636477|0.10059422|0.288019|0.0780918|246.66619895|52.396121|52.27|202.012173|188.198675|30.283023|75.76293964|0.316911|0.0752846|0.063131|0.016045|0.167888|0.0417892|4.952631|1.276034|0.604849|1.125263|0.58853|0.344657||1.203662|1.397626|0.1041743|0.107815|0.270456||13.68357405|3.94112973|1.613491|0.00628177|0.00603381|0.026315|0.031858
2025-01-05 10:13:19|695|1156641|/equities/ppd-inc|PPD|USD|United States|Healthcare|Life Sciences Tools & Services|16610000000|R1000GROWTH/R1000VALUE|47.027649|2.826008|29.18514243|35.41620938|-39.144451|-5.844676|0.66544|0.5939526|0.11372016|0.1151487|0.07653114|0.0329543|0.061925|0.0507274|16.76340869|0.352171|0.35|-1.207834|-8.089413|3.337363|1.58818528|-0.568968|-0.064121|0.063941|0.0492786667|0.107635|0.082722|1.884202|5.133833||0.265029|0.347124|||1.1644|1.225296|-10.80283537|-11.584865|0.899639||0.22611308|0.01400219|3.32891||0||
2025-01-05 10:13:21|696|16428|/equities/jack-henry---asso|JKHY|USD|United States|Information Technology|IT Services|12360000000|R1000GROWTH/R1000VALUE|31.71|5.841862|24.85022273|52.38692316|6.81333|29.545396|0.412109|0.409357|0.2262501|0.22951801|0.23230848|0.22940607|0.177861|0.177511|30.80790658|5.239902|5.23|26.385042|6.084535|0.592277|7.22605112|0.222778|0.2303156|0.112129|0.1107602|0.155801|0.167784|0.172661|0.105156|0.08241|0.051829|0.059102|0.07369|0.016324|0.672492|1.111817|0.02597365|0.102804|0.792958||0.31313208|0.05569428|6.832159|0.0119041|0.01090282|0.057692|0.39596
2025-01-05 10:13:23|697|13058|/equities/the-middleby-corp|MIDD|USD|United States|Industrials|Machinery|10950000000|R1000GROWTH/R1000VALUE|18.46|1.950386|10.73997003|13.48702408|2.099843|-13.357295|0.379394|0.3668866|0.18200388|0.1739268|0.13210256|0.14443363|0.101404|0.1118668|72.06739575|7.482352|7.41|66.819259|-10.504372|11.270081|12.99787305|0.117348|0.1633578|0.062335|0.0625948|0.075085|0.079166|0.049751|-0.14064|0.053874|-0.038589|-0.046771|0.081922|0.187708|1.57619|2.812785|0.65719198|0.676464|0.547995|2.500535|0.36092679|0.0365997|5.659228||0||
2025-01-05 10:13:30|698|1166473|/equities/vontier|VNT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5200000000|R1000GROWTH/R1000VALUE|14.104474|1.855907|13.08364836|15.49531977|5.387172|-4.576376|0.482415|0.4462912|0.18698181|0.19593497|0.16431532|0.17493595|0.135363|0.133959|19.42653028|2.430045|2.42|6.860742|-8.076259|2.194297|2.73830268|0.447799|0.5737464|0.08197|0.1015746|0.10829|0.1449684|0.034482|0.217012|0.011176|-0.020121|-0.058809|0.030312|0.072264|1.064165|1.641407|2.09996166|2.158807|0.701418|4.783562|0.3739|0.0506125|5.58685|0.00270563|0.00248016|0|0.037787
2025-01-05 10:13:32|699|101911|/equities/sabre-corpo|SABR|USD|United States|Information Technology|IT Services|2780000000|R1000GROWTH|-4.781945|0.484583|17.40181032|8.84211584|-0.933806|-0.325933|0.592621|0.581484|0.12533221|-0.2182221|-0.08929696|-0.36403497|-0.10011|-0.364829|7.85359667|-1.56441|-1.56441|-4.037238|-11.566762|1.733304|0.21869716|0.215024|1.5602656|0.049846|-0.030325|0.066553|-0.036013|-0.734543|-0.571031|0.05272|0.032753|0.052607|-0.055424|-0.209904|0.918925|1.019502|-3.13284925|-3.294851|0.636341||0.48169031|-0.04822208|7.489166|0.03713528|0.03713528||0
2025-01-05 10:13:34|700|1161537|/equities/shift4-payments-inc|FOUR|USD|United States|Information Technology|IT Services|3280000000|R1000GROWTH|51.779482|2.165727|14.81937134|18.37807711|8.195074|-4.922137|0.28012|0.2353054|0.07659574|0.00180885|-0.0329946|-0.03792992|0.040425|-0.013069|47.58602617|1.444347|1.424814|11.837598|-19.708916|20.799644|5.43971503|0.219536|-0.25693|0.039161|0.005174|0.048359|0.0069704|0.345789|0.103009|-0.696597|0.346165|0.31367|0.355439|1.246261|2.47967|2.977822|2.70853216|2.741076|0.818049|472.270833|1.03927393|0.0420132|11.452991||0||
2025-01-05 10:13:41|701|32520|/equities/toll-brothers|TOL|USD|United States|Consumer Discretionary|Household Durables|8710000000|R1000GROWTH/R1000VALUE|8.38|1.179315|12.66298661|18.00225095|1.663409|1.663409|0.284538|0.2464578|0.19393578|0.14573882|0.19228266|0.15010256|0.144854|0.1130534|104.64472808|15.15822|15.01|76.872249|76.872249|13.058073|9.64912599|0.216717|0.181651|0.101543|0.0731084|0.128606|0.0927684|0.126589|0.214401|0.300814|0.103741|0.085223|0.084688|-0.032722|0.630877|5.028913|0.34903323|0.385276|0.837749|0.826874|2.21362041|0.32065204||0.0070384|0.00609995|0.095238|0.059445
2025-01-05 10:13:43|702|29680|/equities/teleflex-inc|TFX|USD|United States|Healthcare|Health Care Equipment & Supplies|15390000000|R1000GROWTH/R1000VALUE|38.804299|3.00152|15.87427954|31.01954223|2.026483|-11.91958|0.55994|0.5437832|0.12490614|0.18276512|0.08665739|0.15535443|0.078469|0.1465256|64.38368611|7.610991|7.56|96.497222|-16.405779|5.237167|12.10385462|0.054118|0.1176798|0.031537|0.0458666|0.036743|0.0558666|-0.189004|-0.410611|0.124746|0.024097|0.022729|0.039696|0.025067|1.178489|2.423104|0.38211025|0.426694|0.403983|2.105184|0.20867752|0.0163749|6.758212|0.00695474|0.00695474|0|0.26864
2025-01-05 10:13:46|703|32322|/equities/allison-transmission|ALSN|USD|United States|Industrials|Machinery|3790000000|R1000GROWTH/R1000VALUE|13.12|2.900134|11.22225898|16.23062085|5.7403|-7.269552|0.480649|0.4851382|0.31210986|0.29457098|0.27871411|0.24341308|0.226591|0.1930146|36.82758621|7.477777|7.4|18.687175|-14.756067|9.084203|9.32957746|0.517647|0.6413988|0.120714|0.105984|0.161394|0.1433834|0.293038|0.162788|0.091342|0.119565|0.075889|0.022685|0.04564|2.108348|2.827708|1.47809994|1.493522|0.618831|5.482701|0.86594595|0.19621622|8.37647|0.00857649|0.00745782|0.086956|0.118457
2025-01-05 10:13:52|704|955543|/equities/chemours-co|CC|USD|United States|Materials|Chemicals|5470000000|R1000GROWTH/R1000VALUE|33.01|0.54057|-10.7534205|-208.92359825|4.729631|5.110802|0.197077|0.2158584|0.08505827|0.10162751|0.00852322|0.03528576|0.013219|0.0352146|38.5185992|-1.598255|-1.599999|4.397806|4.069811|3.989486|-1.92918126|0.110169|0.2283522|0.039663|0.0508814|0.061524|0.0753934|-3.254565|-1.236388|-0.217392|0.009414|-0.042472|-0.019127|-0.057689|0.870568|1.733258|5.98179059|6.509863|0.74609|3.354651|0.92725806|0.01225806|7.286438|0.04807692|0.04807692|0|1.960526
2025-01-05 10:13:54|705|20651|/equities/molina-healthcare-inc|MOH|USD|United States|Healthcare|Health Care Providers & Services|18580000000|R1000GROWTH/R1000VALUE|16.558494|0.495975|104.61173034|-97.23701305|3.8901|6.51766|0.124254|0.1334348|0.04504049|0.04939027|0.04080545|0.04455009|0.03047|0.0329344|649.83124189|18.908145|18.77|83.68421|49.947368|83.017543|3.0636833|0.264539|0.3212974|0.069013|0.073991|0.155927|0.160641|0.342042|0.22652|0.120856|0.17439|0.155093|0.127104|0.22866|1.496101|1.54504|0.48888889|0.530188|2.451612||2.08577778|0.06355556|||0||
2025-01-05 10:13:57|706|1050735|/equities/switch|SWCH|USD|United States|Information Technology|IT Services|4110000000|R1000GROWTH|19.770375|8.090797|19.96656012|-27.5923638|6.9811|9.922991|0.376109|0.455215|0.14013544|0.18327568|0.5844722|0.04782441|0.567041|0.0057168|4.48960599|0.04036|0.04|4.906103|3.45158|0.262812|1.20159342|0.468756|0.031357|0.019235|0.0320516|0.022202|0.0370204|-0.386776|8.969614|-0.232296|0.103495|0.197412|0.132112|0.096801|0.274376|0.370463|1.83072584|1.923842|0.219618||0.80656936|0.45735826|21.476047|0.0059854|0.00394891|0|0.080609
2025-01-05 10:13:59|707|21143|/equities/steris-corp|STE|USD|United States|Healthcare|Health Care Equipment & Supplies|24350000000|R1000GROWTH/R1000VALUE|36.323464|4.005732|19.38416956|32.71432588|3.23543|48.662414|0.434223|0.4370872|0.17609644|0.17667595|0.14089278|0.14093573|0.081644|0.0834658|53.90316606|5.582111|5.55|66.797919|4.44121|1.744488|11.07801797|0.092695|0.0927802|0.054465|0.0539884|0.062245|0.0624622|0.258333|-0.412519|0.093485|0.073257|0.157509|0.130561|0.136891|1.360096|2.405847|0.32617357|0.363032|0.494873|3.990638|0.2958625|0.02415561|5.715091|0.00939293|0.00824773|0.096153|0.484009
2025-01-05 10:14:01|708|1162160|/equities/cpg-newco-llc|AZEK|USD|United States|Industrials|Building Products|7160000000|R1000GROWTH/R1000VALUE|45.54|5.378533|34.5372014|43.83047255|5.713761|33.056631|0.376053|0.328325|0.1492194|0.08725884|0.14535661|0.04585421|0.106406|0.0281806|9.89881943|1.053295|1.039999|9.48762|1.639913|1.146913|1.52204501|0.110855|0.026111|0.059594|0.0330844|0.067225|0.0369992|-0.242918|1.536589|0.404934|-0.104383|0.051909|0.12661|0.041328|0.985758|2.171863|0.3169092|0.405023|0.638998|4.290124|0.63332513|0.06738972|26.797196||0||
2025-01-05 10:14:03|709|16715|/equities/nordson-corp|NDSN|USD|United States|Industrials|Machinery|14850000000|R1000GROWTH/R1000VALUE|25.38|4.445472|21.49967931|32.10481243|4.091112|-11.010761|0.55248|0.5477912|0.25291635|0.24571667|0.21765732|0.21752274|0.173716|0.1734506|47.04633063|8.172729|8.11|51.264786|-19.047729|2.027239|9.65344696|0.168991|0.1960108|0.075573|0.0910234|0.087548|0.1096128|-0.045116|-0.041372|0.069716|0.03499|0.023315|0.041577|0.000516|1.343521|2.412653|0.71659598|0.791336|0.478091|2.584048|0.33624013|0.0584105|4.846743|0.01344586|0.0110976|0.147058|0.345481
2025-01-05 10:14:05|710|1013387|/equities/altice-usa-inc|ATUS|USD|United States|Communication Services|Media|7360000000|R1000GROWTH/R1000VALUE|-7.054731|0.132922|0.73173749|10.96709092|-2.807444|-0.052766|0.676312|0.6657616|0.20178612|0.21540956|-0.0189204|0.05478518|-0.018468|0.0364758|19.68801025|0.116989|0.116989|-0.926109|-49.273594|0.542078|3.57638596|0.392035|-0.1186924|0.035529|0.0392484|0.045561|0.0499002|-1.634659|6.573765|0.353075|-0.038625|-0.030485|-0.006987|0.081247|0.266567|0.407205|-58.47530746|-59.86339|0.281717||0.85103792|-0.01571774|27.744721||0||
2025-01-05 10:14:08|711|20249|/equities/armstrong-world-industries-inc|AWI|USD|United States|Industrials|Building Products|5510000000|R1000GROWTH/R1000VALUE|24.778591|4.400828|25.78369871|33.30233612|8.548411|73.491761|0.400992|0.3701932|0.19923757|0.19501115|0.23865353|0.16234301|0.179457|0.120748|31.74200913|5.004474|4.99|16.420595|1.91001|1.687863|5.38706016|0.383109|0.3544096|0.098427|0.081357|0.132764|0.1172404|0.121794|0.133476|0.065709|0.113158|0.079928|0.058375|0.031105|0.955586|1.63782|0.75313808|0.876011|0.790437|7.462365|0.39722857|0.07128571|11.807218|0.00760846|0.00666097|0.1|0.198797
2025-01-05 10:14:11|712|1167065|/equities/leslies-inc|LESL|USD|United States|Consumer Discretionary|Specialty Retail|4320000000|R1000GROWTH/R1000VALUE|-18.538461|0.335139|4.14806546|6.78997067|-2.51639|-1.136383|0.358456|0.4049864|0.05038339|0.11859545|-0.00998255|0.06500994|-0.017576|0.0499892|7.20175534|-0.126582|-0.13|-0.957721|-2.120762|0.58661|0.58185972|0.138128|-0.2179504|0.040182|0.1126008|0.047898|0.1507016|-1.669978|-1.877287|0.960813|-0.079819|-0.08344|0.074607|0.114756|0.623572|1.71082|-4.34134542|-5.927354|1.276042|3.125067|0.34548597|-0.00607247|41.41099||0||
2025-01-05 10:14:16|713|993236|/equities/lamb-weston-holdings-inc|LW|USD|United States|Consumer Staples|Food Products|9260000000|R1000GROWTH/R1000VALUE|25.87|1.400202|11.46777273|-45.39498142|5.424153|31.207042|0.237288|0.2429478|0.13148991|0.14375331|0.08301714|0.13642435|0.058021|0.1065598|43.97080292|5.006901|4.98|11.446948|1.989615|0.553839|5.34648667|0.22239|1.2121812|0.071711|0.0851282|0.094164|0.1073846|-1.170811|-0.669681|0.093857|-0.075747|-0.003262|0.114787|0.227011|0.475722|1.346588|2.25924792|2.517209|0.872597|3.889309|0.59114019|0.03429907|8.657541|0.02061524|0.01699147|0.285714|0.533242
2025-01-05 10:14:18|714|29683|/equities/thor-industries|THO|USD|United States|Consumer Discretionary|Automobiles|5770000000|R1000GROWTH/R1000VALUE|24.42|0.571791|10.71977287|14.0667576|1.362942|3.865481|0.142014|0.1501734|0.03382585|0.06197459|0.0284041|0.05422106|0.021672|0.0421376|182.16596844|4.982451|4.939999|76.349513|26.920321|8.384237|9.66230052|0.052468|0.1723146|0.029156|0.0713712|0.039235|0.1000806|-1.034931|-0.272726|0.148698|-0.143147|-0.078831|0.05012|0.014053|0.731463|1.709723|0.25696733|0.275855|1.379135|5.385587|0.43432435|0.00941305|18.184764|0.01845089|0.01700942|0.041666|0.486572
2025-01-05 10:14:20|715|1164096|/equities/rocket-companies-inc|RKT|USD|United States|Financial|Thrifts & Mortgage Finance|1890000000|R1000GROWTH|-10.274557|0.460747|-0.64425737|-0.48923506|3.021036|-3.389032|1|1|0.04259646|0.30514086|-0.05803302|0.25316656|-0.003516|0.0079406|31.18862686|-0.120598|-0.150976|4.501766|-4.012945|8.475242|-22.30488998|-0.029121|0.5305884|0.005008|0.0809742|0.005338|0.0852322|-5.165255|-0.668905||-0.410525|0.137668|-0.014479|-0.013176|0.616444|6.353832|1.53647917|1.830967|0.188112||0.29283354|-0.00102966|||0||-1.227536
2025-01-05 10:14:25|716|1168839|/equities/playtika-holding-corp|PLTK|USD|United States|Communication Services|Entertainment|7080000000|R1000GROWTH|11.97|1.2532|6.15774404|7.22945509|-32.431487|-2.353408|0.726477|0.7112516|0.19173006|0.22073857|0.13650518|0.1523835|0.085222|0.1016248|6.84723347|0.64155|0.64|-0.263016|-3.62453|3.075415|1.39220709|-1.138194|-0.4247602|0.098594|0.1653568|0.130682|0.2469656|0.05588|-0.252719|-0.063823|-0.01476|-0.00914|0.114826|-0.045282|3.071001|3.251714|-24.45|-25.562244|0.822773||0.70469444|0.06005556|14.45527||0||0.343663
2025-01-05 10:14:27|717|20896|/equities/regal-beloit-corp|RRX|USD|United States|Industrials|Electrical Equipment|11530000000|R1000GROWTH/R1000VALUE|55.405309|1.87576|19.40399671|13.33550499|1.790327|-2.964917|0.368862|0.3026448|0.12037082|0.11573972|0.045948|0.07563478|0.034121|0.0566238|93.12090395|-0.865761|-0.87|97.780966|-59.043806|6.927492|8.96137983|0.03359|0.0602992|0.031078|0.0410874|0.036958|0.0503774|-1.518043|-18.759582|-0.302239|-0.104498|0.049887|0.113863|0.089457|1.087539|2.445391|0.86168244|0.89719|0.413106|2.969588|0.1925514|0.00657009|6.966356|0.00799726|0.00752599|0|0.441441
2025-01-05 10:14:30|718|1167331|/equities/sotera-health-co|SHC|USD|United States|Healthcare|Life Sciences Tools & Services|6660000000|R1000GROWTH|61.380418|3.872655|15.41081054|24.42134901|9.229188|-4.399187|0.551562|0.5426908|0.33929478|0.31189386|0.12010956|-0.0002406|0.063148|-0.0264512|3.9690651|0.181806|0.18|1.659951|-3.482461|1.082965|0.99031213|0.166949|0.0790464|0.076829|0.063129|0.085904|0.0750708|-2.2|-1.227545|0.481067|0.084699|0.131064|0.070567|0.242438|2.475245|2.882385|4.70223093|5.014443|0.362302|10.103434|0.37349233|0.02358533|7.3603||0||
2025-01-05 10:14:39|719|6387|/equities/steel-dynamics|STLD|USD|United States|Materials|Metals & Mining|12320000000|R1000GROWTH/R1000VALUE|10.2|1.20679|9.14525251|204.75966036|2.391309|2.594826|0.172706|0.2154204|0.12423815|0.16291822|0.12742701|0.15651679|0.097985|0.1200012|113.47860193|14.715416|14.64|59.339861|54.685739|6.63353|14.90349485|0.19703|0.3488954|0.090885|0.1519148|0.112478|0.191786|-0.409222|-0.289206|0.223031|-0.053508|-0.076671|0.097167|0.47262|1.198051|2.393338|0.30859989|0.405745|1.170473|4.947761|1.42076786|0.13921516|10.386796|0.01198027|0.0089852|0.082352|0.160593
2025-01-05 10:14:41|720|39142|/equities/world-wrestling-entertainment|WWE|USD|United States|Communication Services|Entertainment|3740000000|R1000GROWTH/R1000VALUE|-323.652535|4.131235|15.34714029|16.64871734|2.835532|-1.651428|0.682925|0.6954935|0.08783851|0.36891638|-0.00418026|0.2423933|-0.009699|0.2316675|34.06876094|-0.425405|-0.425405|49.842493|-85.580433|5.636818|9.17083321|-0.006485|0.2303575|0.01195|0.060351|0.012883|0.0638495|-2.071431|0.659264||0.517115|1.083025|||0.972411|1.170786|0.31090053|0.344488|0.217677||||11.549588||0||-2.891859
2025-01-05 10:14:44|721|1096042|/equities/frontdoor|FTDR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3100000000|R1000GROWTH/R1000VALUE|18.586529|2.312496|15.36338889|21.80610037|16.178556|-11.025074|0.53804|0.4792462|0.1954023|0.14592568|0.17186645|0.10776546|0.128078|0.0813512|23.48329049|2.124223|2.12|3.444065|-5.053934|4.948369|3.50653491|1.083333|-0.3734788|0.187106|0.1216456|0.269963|0.1837582|0.466619|0.429371|0.075979|0.030534|0.041619|0.071884|0.034564|1.346041|1.419354|2.16475096|2.318007|1.532075||1.06468531|0.13636364|22.8375||0||
2025-01-05 10:14:45|722|21164|/equities/heico-corp|HEI|USD|United States|Industrials|Aerospace & Defense|19540000000|R1000GROWTH/R1000VALUE|64.39|7.433009|42.64629698|78.06196207|9.074105|-30.608096|0.389283|0.388041|0.21310045|0.21432648|0.17564648|0.19934274|0.133269|0.1534518|27.8622585|3.713184|3.67|26.199829|-7.767226|1.167779|4.79586014|0.146712|0.145061|0.069488|0.072565|0.081612|0.0866684|0.351183|0.261168|0.089566|0.082458|0.299707|0.134162|0.150223|1.224408|3.106558|0.54225012|0.58231|0.521733|2.156835|0.3857669|0.0514109|6.067907|0.00088332|0.0007992|0.1|0.056542
2025-01-05 10:14:48|723|1176184|/equities/victoria's-secret-co|VSCO|USD|United States|Consumer Discretionary|Specialty Retail|4920000000|R1000GROWTH/R1000VALUE|23.878729|0.590643|10.78271983|10.83450237|8.586877|-11.54787|0.445625|0.4155432|0.04575479|0.06000019|0.03367166|0.01488986|0.024649|0.0069876|79.57692308|1.397435|1.39|5.430379|-4.037974|2.037974|4.30379747|0.460202|0.59100075|0.036948|0.06504225|0.051523|0.09532475|-0.23|0.549126||0.064822|0.014215|-0.05268|-0.055728|0.212319|1.17038|3.1214128|6.838852|1.292048|2.751699|0.28869767|0.00711628|41.10596||0||
2025-01-05 10:14:50|724|48413|/equities/commscope-hlding|COMM|USD|United States|Information Technology|Communications Equipment|2260000000|R1000GROWTH|-1.58726|0.19573|18.24874595|-2.63583121|-0.305351|-0.135169|0.376769|0.3435892|0.09996528|0.05443893|-0.06140283|-0.10949843|-0.168409|-0.1339316|24.27725091|-4.32954|-4.33|-15.392098|-34.771085|1.816476|0.26039105|0.328336|-1.1284524|0.034315|0.0197866|0.041661|0.024521|-0.797917|-0.645042|0.431631|0.02734|0.217826|0.048501|-0.083219|0.431264|1.397111|-3.77232692|-4.465811|0.549238|2.926226|0.25919|-0.04365|5.855416||0||0
2025-01-05 10:14:52|725|1164707|/equities/curevac-bv|CVAC|USD|United States|Healthcare|Biotechnology|6410000000|R1000GROWTH|-2.357957|9.991525|-2.27023407|-2.96278635|1.747608|1.881699|-1.309995|-0.7013092|-4.33714451|-5.43429205|-4.19520491|-4.18853592|-4.227668|-4.1815146|0.29383593|-1.178115|-1.18|1.678597|1.558979|0.902819|-1.29320112|-0.54297|3.3514226|-0.245173|-0.2883716|-0.323094|-0.7020148|0.074018|-0.157216|0.098777|0.904736|0.751149|0.330964|0.409459|2.193951|2.287003||0.103669|0.090446|13.432872|0.06064365|-0.25638122|4.300153||0||
2025-01-05 10:14:53|726|1163543|/equities/social-capital-hedosophia-hold-ii|OPEN|USD|United States|Real Estate|Real Estate Management & Development|8950000000|R1000GROWTH/R1000VALUE|-4.064633|0.317068|-1.48155417|49.32292139|1.945739|1.953055|0.085037|0.0706808|-0.0664102|-0.05772835|-0.07471148|-0.0756188|-0.074913|-0.0757822|7.17352665|-0.418498|-0.42|1.125536|1.12132|1.16488|-1.53521313|-0.40637|-0.4340632|-0.055721|-0.0580632|-0.056841|-0.059471|-0.309232|-0.401483|-0.332235|0.405102|-0.447107|0.304592|0.130678|1.160887|4.525658|2.33208489|3.163545|1.342484|2.615162|2.49192735|-0.18668012|||0||
2025-01-05 10:14:56|727|8277|/equities/ncr-corp|NCR|USD|United States|Information Technology|Software|5300000000|R1000GROWTH/R1000VALUE|3.05|0.570542|409.8777592|4.05719138|2.016604|-2.218045|0.252227|0.2626076|0.03173719|0.04924318|-0.08797327|-0.03335741|0.181236|9.64E-5|24.97479576|-4.28165|-4.28165|6.962199|-6.329896|5.463917|0.03476447|-0.220177|-0.0982614|0.007962|0.0172252|0.011737|0.0277374|-0.874846|-0.56009|0.428419|-0.121138|9.564705|-0.097731|-0.018882|0.928618|1.195153|0.85314685|1.049728|0.401408|5.75777|0.23174194|0.042|5.013258||0||0.024577
2025-01-05 10:14:59|728|1167752|/equities/certara-inc|CERT|USD|United States|Healthcare|Health Care Technology|4540000000|R1000GROWTH/R1000VALUE|-54.982164|4.745513|32.50671948|25.07286566|1.678645|-14.947174|0.59678|0.604111|0.03900514|0.06589913|-0.08516163|-0.07229718|-0.08338|-0.08087|2.32957279|-0.348296|-0.35|6.546946|-0.735256|1.448245|0.34008412|-0.029531|-0.0291424|0.00592|0.0087562|0.006683|0.009987|-0.967742|-0.060281|0.068605|0.10802|0.056201|0.16698|-0.178793|2.785118|2.857332|0.27819595|0.295284|0.24286||0.27311136|-0.02277216|4.337421||0||
2025-01-05 10:15:01|729|1163350|/equities/jamf-holding|JAMF|USD|United States|Information Technology|Software|4520000000|R1000GROWTH/R1000VALUE|-26.05468|3.005061|49.37420457|16.66357147|2.561772|-5.427831|0.795859|0.7960892|-0.09294552|-0.15506245|-0.10500593|-0.21033736|-0.112892|-0.1909184|4.8279927|-0.881141|-0.881141|5.617205|-2.651151|1.702837|0.29384608|-0.097802|-0.1102754|-0.022785|-0.0298118|-0.032456|-0.0403246|-0.615385|-0.399146|0.199858|0.116816|0.138493|0.307741|0.001713|0.793369|0.951571|0.51196135|0.544143|0.392231||0.22228768|-0.02509469|5.978867||0||
2025-01-05 10:15:03|730|21102|/equities/chemed-corp|CHE|USD|United States|Healthcare|Health Care Providers & Services|8110000000|R1000GROWTH/R1000VALUE|26.876162|3.33867|21.97639325|34.80630849|6.422558|16.739096|0.356635|0.3453488|0.15632091|0.15271724|0.16613411|0.1596539|0.126927|0.125973|157.57695877|18.10691|17.93|82.783211|31.762766|15.973829|23.67206882|0.267612|0.3431028|0.139428|0.148477|0.182887|0.2050882|0.014198|0.225743|0.07952|0.073776|0.06833|0.049006|0.014628|1.642622|1.85225|0.01314986|0.119688|1.427102|136.493529|0.15756651|0.01999954|13.043224|0.0029341|0.00278363|0.25|0.085008
2025-01-05 10:15:10|731|17424|/equities/ubiquiti-networks|UI|USD|United States|Information Technology|Communications Equipment|19160000000|R1000GROWTH/R1000VALUE|53.51|9.386957|26.74457892|29.67475208|100.573174|102.631938|0.390674|0.4251318|0.26784045|0.31522987|0.23583112|0.29339318|0.193574|0.2472556|33.34059991|5.788864|5.788864|3.111267|3.048856|2.73151|11.70027494|6.239424|-9.1146132|0.265067|0.3638792|0.369367|0.5973142|0.459715|-0.029492|0.051195|0.188447|0.057858|0.10668|-0.253579|0.932934|2.544664|2.80221007|3.189046|1.583436|2.131109|1.33053201|0.25755644|11.748164|0.00766994|0.00703078|0|0.371875
2025-01-05 10:15:12|732|20263|/equities/graphic-packaging-holding-comp|GPK|USD|United States|Materials|Containers & Packaging|5990000000|R1000GROWTH/R1000VALUE|11.29|0.943527|10.66197623|-447.94421997|2.809845|32.39398|0.226537|0.185073|0.13313246|0.09720858|0.10411784|0.0620297|0.079901|0.0439098|29.32504295|2.345879|2.34|10.025464|0.869606|0.41981|2.58558852|0.257925|0.1766296|0.067367|0.0525194|0.090171|0.0703106|-0.004317|0.058948|0.26938|-0.05662|-0.063147|0.093526|0.152624|0.63447|1.729323|1.73696446|1.79442|0.809631|3.973058|0.38131915|0.03046809|9.677105|0.0141995|0.01175897|0|0.170391
2025-01-05 10:15:14|733|20372|/equities/mine-safety-appliances-comp|MSA|USD|United States|Industrials|Commercial Services & Supplies|5920000000|R1000GROWTH/R1000VALUE|23.947957|3.596038|18.66983326|25.33751951|5.941267|31.707363|0.479099|0.450873|0.23004823|0.19351112|0.19817718|0.10916015|0.151586|0.0712066|45.80003428|1.488691|1.48|27.773536|5.204154|3.927022|8.75804917|0.278432|0.1307132|0.116923|0.0885822|0.154787|0.1373664|0.024242|7.073591|-0.141843|-0.031449|0.039328|0.056501|0.047182|1.372805|2.67958|0.48186371|0.551478|0.813207|2.780369|0.35368627|0.05361392|6.304204|0.01133265|0.01083268|0.085106|0.282188
2025-01-05 10:15:20|734|1172566|/equities/agilon-health|AGL|USD|United States|Healthcare|Health Care Providers & Services|10630000000|R1000GROWTH/R1000VALUE|-2.898098|0.16277|-6.7268468|-10.11197616|1.583712|1.907354|-0.009254|0.0438288|-0.06145402|-0.10376888|-0.05559859|-0.10605327|-0.068785|-0.1555252|13.71738343|-0.476981|-0.476981|1.395455|1.158673|0.359648|-0.33192235|-0.429992|-0.25573275|-0.098347|-0.10819125|-0.278657|-0.1266605|3.833333|3.363047||0.276259|0.541048|||1.258394|1.285704|0.06068133|0.076368|2.560537||5.00816204|-0.34448881|4.113402||0||
2025-01-05 10:15:22|735|39255|/equities/crown-hldgs|CCK|USD|United States|Materials|Containers & Packaging|13940000000|R1000GROWTH/R1000VALUE|98.49|0.903397|6.99626862|8.93121897|4.194445|-6.487682|0.212827|0.2028884|0.11755699|0.08137839|0.03062266|0.05200999|0.008336|0.0318978|98.38891911|3.768528|3.76|21.423571|-13.850863|14.705437|12.68488343|0.083773|0.1950748|0.058726|0.0372706|0.08271|0.0561428|-2.105263|-0.806479|0.027692|0.001629|-0.033542|0.014953|0.114105|0.786355|1.206326|2.191133|2.537274|0.799292|5.731805|0.47024|0.00392|8.442369|0.01068329|0.00979301|0.041666|1.214285
2025-01-05 10:15:24|736|20730|/equities/brown-forman-corp-a|BFa|USD|United States|Consumer Staples|Beverages|32460000000|R1000GROWTH/R1000VALUE|17.12|5.127843|30.80482217|39.48367014|5.664816|16.966973|0.592056|0.6079804|0.272861|0.30011829|0.30767345|0.28936515|0.246138|0.2300344|8.62210188|2.149481|2.14|7.839618|2.617438|0.880237|1.43369478|0.280486|0.344006|0.084589|0.1095894|0.103269|0.136198|0.091692|0.309581|0.043455|-0.010841|-0.045178|0.046795|0.138879|0.882163|2.701867|0.64534413|0.864507|0.496017|0.646213|0.71561404|0.17614035|4.289169|0.01906327|0.0173283|0.059854|0.411354
2025-01-05 10:15:26|737|16672|/equities/the-madison-squar|MSGS|USD|United States|Communication Services|Entertainment|4210000000|R1000GROWTH/R1000VALUE|77.02|5.111229|44.14506793|59.35282798|-19.105898|-8.725482|0.466376|0.4427214|0.14675394|-0.00095355|0.12053383|-0.01663046|0.067523|-0.0325098|43.17055409|2.447669|2.44|-11.566585|-25.326966|2.177708|4.98078|-0.220258|-0.1363452|0.06947|0.0175238|0.115892|0.029914|-0.602606|0.578191|0.048692|0.238372|0.144533|0.070861|-0.622335|0.231269|0.410284|-0.99088744|-3.939602|0.757404||1.36861478|0.09241425|14.064764||0||0.008622
2025-01-05 10:15:33|738|32381|/equities/deckers-outdoor-corp|DECK|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10050000000|R1000GROWTH/R1000VALUE|36.51|5.158532|25.72610483|34.1934524|10.811031|10.958389|0.571069|0.5254282|0.23175759|0.18867318|0.24294398|0.18960208|0.187988|0.1485706|30.39463739|4.893271|4.86|14.625802|14.429128|8.063266|6.05941596|0.435704|0.3113642|0.215961|0.1659328|0.297929|0.214001|0.394736|0.467872|0.269606|0.200944|0.192532|0.162404|0.25169|2.0518|3.084936||0.116327|1.490948|2.655743|0.9701525|0.18237708|9.087955||0||
2025-01-05 10:15:35|739|20246|/equities/spirit-aerosystems-holdings-inc|SPR|USD|United States|Industrials|Aerospace & Defense|4530000000|R1000GROWTH/R1000VALUE|-2.48211|0.556931|-3.15432449|-3.11349358|-1.854421|-1.304878|-0.097141|0.0072588|-0.16073909|-0.04768377|-0.21541478|-0.11656991|-0.22128|-0.1070766|56.18560278|-5.780487|-5.780487|-16.641308|-23.649709|1.865705|-9.92020815|1.026287|-0.9605008|-0.095797|-0.0077786|-0.206011|-0.0146164|1.097814|0.396331|0.004386|0.02203|0.166171|-0.034862|-0.11408|0.538909|1.146111|-2.12445133|-2.655254|0.953566|3.830813|0.31363834|-0.06940208|4.691967|0.00097213|0.00118816||-0.001069
2025-01-05 10:15:37|740|942671|/equities/inc-research-holdings-inc|SYNH|USD|United States|Healthcare|Life Sciences Tools & Services|10650000000|R1000GROWTH/R1000VALUE|62.254397|0.822637|17.62455942|25.86739072|1.275884|-2.199912|0.221365|0.2269488|0.06326073|0.0720095|0.0152959|0.03993991|0.013142|0.0343442|52.5297596|2.588002|2.58|33.686426|-19.53714|0.792245|2.44717606|0.020877|0.0524152|0.026301|0.02801|0.033411|0.0352224|-0.989803|-0.740718|0.068783|0.003925|6.7E-5|0.238225|0.163159|1.100513|1.19949|0.75608243|0.828685|0.665228||0.18836798|0.0024757|3.277779||0||
2025-01-05 10:15:47|741|1166965|/equities/mcafee-corp|MCFE|USD|United States|Information Technology|Software|4720000000|R1000GROWTH/R1000VALUE|-2.778579|2.545137|9.52565934|-98.47180337|-0.58717|-0.492837|0.755208|0.6999232|0.32239583|0.06906992|0.0453125|-0.16785785|0.442187|-0.1172226|11.28084606|-9.353701|-9.353701|-44.263156|-52.735422|4.383873|3.01410106|-0.144486|0.0369133333|0.087429|0.0413253333|0.207829|0.0948356667|12.1366|37.45351||0.220657|0.232349|||0.664262|0.815081|-1.77702285|-1.846819|0.433898||0.84880637|0.37533156|15.609756|0.01327434|0.00831089|-1|2.316843
2025-01-05 10:15:51|742|1167058|/equities/allegro-microsystems-inc|ALGM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6860000000|R1000GROWTH|-152.417001|4.5678|28.74215614|56.12740986|4.141671|8.305441|0.491259|0.5024188|0.07938462|0.14073445|-0.00709987|0.13306017|-0.029557|0.1161032|4.42347858|0.792929|0.78|5.094561|2.540503|1.025914|0.70299413|-0.024445|0.127425|0.030368|0.0764958|0.033626|0.0884946|-1.529411|-1.106632|-0.379391|-0.319838|-0.207233|0.076962|0.048855|2.142894|4.221985|0.41288026|0.452477|0.612069|2.47252|0.18503701|-0.00546919|8.642518||0||
2025-01-05 10:15:53|743|41305|/equities/fireeye-inc|MNDT|USD|United States|Information Technology|Software|4180000000|R1000GROWTH/R1000VALUE|-12.587194|10.321727|-122.05070429|-80.0846969|4.021673|24.559337|0.465513|0.5257588|-0.65414087|-0.57583055|-0.77680376|-0.70243265|1.62353|-0.0117626|2.2317152|-1.821472|-1.821472|5.714039|0.935693|2.393807|-0.18873432|-0.28941|-0.3901788|-0.069174|-0.0589228|-0.09352|-0.0922866|-0.065402|0.167703|-0.093416|0.21078|0.191372|-0.072934|-0.068001|3.546247|3.665726|0.35390782|0.391295|0.169197|36.528991|0.22394904|0.36358801|5.481582||0||
2025-01-05 10:15:55|744|1163886|/equities/brookfield-renewable-corp|BEPC|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|13330000000|R1000GROWTH/R1000VALUE|-8.767591|2.345892|9.48331231|10.69643954|2.184598|2.551447|0.626419|0.6754356|0.32688263|0.32518386|-0.20677324|0.01311418|-0.267564|-0.0369834|12.70775638|-0.483811|-0.483811|13.646002|11.683972|1.654627|3.14352577|-0.063486|0.0063368|0.022411|0.0192614|0.032627|0.026522|-1.496464|-1.826537||0.039844|0.183175|0.085475|0.377858|0.298699|0.511563|0.88862259|0.972578|0.109695|67.018867|||2.572212|0.04587227|0.03764822|0.051851|0.051349
2025-01-05 10:15:58|745|39237|/equities/six-flags-entert|SIX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3660000000|R1000GROWTH/R1000VALUE|||||||0.615684|0.356187|0.18138105|0.03123349|0.01124668|-0.17849774|-0.030921|-0.175918|16.73840949|0.467557|0.46|-12.775465|-24.678394|5.232454|2.26983212|-0.178775|-0.2732016|0.072799|0.0558348|0.101589|0.0699366|-0.373475|-1.548974|-0.32281|1.463006|0.429333|-0.00522|0.048442|0.623704|0.779013|-4.67010572|-5.495424|0.480165|17.715938|1.49627704|-0.04626741|15.58809|0.0078125|0||1.2E-5
2025-01-05 10:16:00|746|948325|/equities/godaddy-inc|GDDY|USD|United States|Information Technology|IT Services|14100000000|R1000GROWTH/R1000VALUE|15.25|5.118243|18.42263498|24.92456479|64.27647|-5.296849|0.635698|0.642936|0.19500547|0.11476248|0.15322815|0.02829087|0.413354|0.0738658|31.68656402|9.270647|9.082745|2.541521|-30.840974|5.46566|8.56431318|-6.007459|-1.4955336|0.075346|0.0394918|0.150005|0.0723748|0.483146|4.521947|0.822157|0.072824|0.068483|0.098454|-0.136922|0.338732|0.558161|10.60723297|11.073731|0.618208||0.72753694|0.30073064|53.986746||0||
2025-01-05 10:16:07|747|20917|/equities/boyd-gaming-corp|BYD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7370000000|R1000GROWTH/R1000VALUE|13.91|1.698936|7.15807278|15.98627646|4.02266|-9.098361|0.619577|0.6493074|0.24628645|0.20834471|0.16889313|0.11919906|0.130096|0.093778|40.12308254|6.119151|6.119151|18.365953|-8.120143|3.222096|9.51901125|0.294123|0.2293794|0.093809|0.0702812|0.107955|0.0796664|0.065245|-0.231795|0.436608|0.064309|0.036873|0.073139|0.182782|0.672384|0.82203|1.85355086|2.350197|0.60943|71.234228|0.23830932|0.03100322|35.74985|0.0086627|0.00839199|0.0625|0.126615
2025-01-05 10:16:13|748|52812|/equities/lion-biotechnologies|IOVA|USD|United States|Healthcare|Biotechnology|3000000000|R1000GROWTH/R1000VALUE|-5.731294|28.412393|-7.09882082|-13.01603647|3.335871|5.527129|0.0885|-8.045416|-4.73219749|-387.34987384|-4.58013604|-376.38015139|-4.512503|-373.454163|0.3272137|-1.888466|-1.89|2.539067|1.532441|0.538985|-1.30964349|-0.566504|-0.6240944|-0.291547|-0.3258116|-0.334674|-0.3624656|-0.404758|-0.276504|0.082692|123.850746|127.512022||0.794447|3.83933|4.223233|0.0012929|0.102061|0.098574|3.467104|0.16312029|-0.73608079|2.071751||0||
2025-01-05 10:16:16|749|29754|/equities/alleghany-corp|Y|USD|United States|Financial|Insurance|9150000000|R1000GROWTH/R1000VALUE|32.52876|0.971899|5.50240784|-12.81969012|1.442756|1.815321|0.431498|0.3134654|0.06467724|0.06563924|0.05486461|0.05422939|0.030268|0.0424596|861.69702604|74.701056|74.659999|587.618225|467.019247|69.973038|152.12295899|0.058596|0.0521636|0.015429|0.014453|0.04296|0.0372002|-1.439824|-0.60104|0.203341|-0.113326|0.089914|0.143824|0.199674|1.076728|1.652994|0.28180733|0.281807|0.381701||0.88163599|0.02668572|7.900682||0||
2025-01-05 10:16:18|750|8124|/equities/brunswick-corp|BC|USD|United States|Consumer Discretionary|Leisure Products|7770000000|R1000GROWTH/R1000VALUE|6.18|0.972034|12.96070145|25.22483181|2.605957|-10.202656|0.276905|0.2869308|0.09702246|0.13057637|0.06891865|0.09703697|0.050237|0.0640758|80.38538206|6.162393|6.13|30.775631|-7.860698|4.297968|6.00220507|0.141501|0.2378702|0.054456|0.0931688|0.070352|0.1322648|-0.564418|-0.39161|0.1639|-0.200992|-0.177902|0.092085|0.099306|0.657985|1.966334|1.16634715|1.335102|0.89804|2.705845|0.32111006|0.01613189|10.185406|0.01995012|0.01659913|0.05|0.409506
2025-01-05 10:16:21|751|942636|/equities/axalta-coating-systems-ltd|AXTA|USD|United States|Materials|Chemicals|7560000000|R1000GROWTH/R1000VALUE|25.802084|1.592138|13.33437822|15.78184527|4.396619|-8.211333|0.337222|0.3235248|0.14815378|0.11286028|0.08717052|0.0609041|0.062218|0.04773|23.93223422|1.209954|1.209954|8.738532|-4.678899|2.600917|2.84395157|0.181964|0.1471972|0.067225|0.0454474|0.091346|0.0592668|0.411948|0.391443|0.073174|0.008403|0.027011|0.019974|-0.007791|1.277074|1.99578|1.79651461|1.807278|0.726007|4.448469|0.41433858|0.02577953|4.711132||0||
2025-01-05 10:16:23|752|20809|/equities/donaldson-comp-inc|DCI|USD|United States|Industrials|Machinery|7320000000|R1000GROWTH/R1000VALUE|21.091275|2.380551|20.27478905|28.10832369|5.618487|9.688563|0.356583|0.3396916|0.15342985|0.14103304|0.14914425|0.13635892|0.115628|0.1041478|30.22083852|3.429991|3.38|12.914507|7.489242|1.851386|3.49111701|0.292383|0.2835824|0.120113|0.110563|0.167323|0.152799|0.08|0.166202|0.105179|0.06357|0.061315|0.047408|-0.106958|1.088308|1.847864|0.34906027|0.415942|1.252572|4.932813|0.26000714|0.03006429|5.849899|0.01433297|0.0129548|0.08|0.296982
2025-01-05 10:16:25|753|20879|/equities/lithia-motors-inc|LAD|USD|United States|Consumer Discretionary|Specialty Retail|8990000000|R1000GROWTH/R1000VALUE|11.85|0.264213|134.58608863|-7.93722543|1.385759|4.80902|0.15724|0.17215|0.04499121|0.05843654|0.03087722|0.04986367|0.023041|0.0360604|1271.82401467|36.392727|36.29|248.296992|71.548872|7.887218|2.49450549|0.129263|0.2303298|0.046973|0.0768184|0.05279|0.0878464|-0.175476|-0.219318|0.272892|0.11405|0.144303|0.212989|0.078176|0.213292|1.184421|1.23298935|2.119987|1.670499|5.566803|1.26390002|0.02912264|30.315669|0.0058126|0.00458469|0.06|0.070186
2025-01-05 10:16:27|754|20849|/equities/brown---brown-inc|BRO|USD|United States|Financial|Insurance|19850000000|R1000GROWTH/R1000VALUE|27.5|6.534381|26.6323518|39.16869938|4.609006|-11.054776|0.478667|0.4671102|0.28764779|0.2665628|0.3033979|0.24554395|0.230657|0.187779|16.2607455|3.065808|3.05|22.601398|-9.423076|3.346153|3.96209706|0.181441|0.1463986|0.052022|0.052048|0.084368|0.0790982|0.310982|0.394942|0.201124|0.098953|0.113589|0.159081|0.106604|0.600919|1.146206|0.51959877|0.589197|0.289367||0.28223749|0.0651003|2.330644|0.00455985|0.00389987|0.130434|0.140751
2025-01-05 10:16:33|755|39138|/equities/agco|AGCO|USD|United States|Industrials|Machinery|8680000000|R1000GROWTH/R1000VALUE|40.52|0.55619|8.82668202|15.93634548|1.685844|5.820764|0.253926|0.2349204|0.08796609|0.08786406|0.01697773|0.07609656|0.01351|0.0585302|168.62621522|15.660427|15.63|55.580463|16.097542|8.34082|10.6113157|0.037774|0.1950918|0.055626|0.0692476|0.090594|0.1240796|-0.893049|-0.853275|0.342812|-0.247779|-0.133372|0.090351|0.205744|0.483867|1.527744|0.804672|0.940374|1.011774|2.617335|0.4507276|0.00608961|8.133298|0.01184632|0.00915155|0|0.513072
2025-01-05 10:16:35|756|1097781|/equities/new-fortress-energy-llc|NFE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4990000000|R1000GROWTH|17.25|1.330987|7.41902904|-1.31688266|1.6787|4.520859|0.544524|0.3512774|0.2853046|-0.02356693|0.11168632|-0.25310169|0.079298|-0.0387698|11.79126093|2.660359|2.649848|7.624946|2.83132|0.442981|2.10053114|0.11647|-0.155122|0.039615|0.0056194|0.046314|0.0064948|-0.896377|-0.523018|0.181835|0.103162|0.114826|0.842859|0.756611|0.252446|0.381665|3.84056217|4.826027|0.222167|11.506117|3.57146086|0.28320975|5.19092|0.265625|0.0859375|0|0.442511
2025-01-05 10:16:38|758|20947|/equities/skechers-usa-inc|SKX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6760000000|R1000GROWTH/R1000VALUE|16.92|1.084076|12.31870248|39.59701373|2.168117|2.218906|0.53115|0.488792|0.09968553|0.07887839|0.1018208|0.07850291|0.071958|0.064661|57.09796948|3.531925|3.49|28.872969|28.212092|8.968908|4.95946811|0.157612|0.1539192|0.068384|0.0550602|0.083725|0.0699138|0.354838|0.189015|0.12695|0.159384|0.100993|0.114025|0.177458|1.148748|1.960443|0.01004598|0.426251|1.097602|2.646518|0.64338561|0.0462972|8.238396||0||
2025-01-05 10:16:40|759|941651|/equities/cdk-global-holdings-llc|CDK|USD|United States|Information Technology|Software|4940000000|R1000GROWTH/R1000VALUE|24.531643|3.567311|15.08968396|22.31702866|13.208956|-4.770092|0.470414|0.5060518|0.25371218|0.28667375|0.20514681|0.1956988|0.146142|0.2361058|15.35047129|2.232219|2.232219|4.145672|-11.479862|0.956298|3.62896315|0.538709|-1.242315|0.101214|0.1047216|0.128858|0.1383962|0.860836|0.507824|0.078472|0.083075|0.070643|0.006918|-0.158694|0.917797|1.372343|3.46367821|3.554532|0.638292||0.2756|0.04027692|7.414735|0.0109569|0.0109569|0|0.270435
2025-01-05 10:16:46|760|21213|/equities/olin-corp|OLN|USD|United States|Materials|Chemicals|9170000000|R1000GROWTH/R1000VALUE|35.25592|0.784455|6.53635688|9.38105559|2.472863|-7.794544|0.116744|0.1670076|0.05996854|0.1128001|0.0295524|0.05002021|0.023259|0.0368194|54.44803695|3.655281|3.57|17.639466|-5.596222|1.93745|6.43057851|0.064481|0.1649868|0.031695|0.071779|0.045038|0.1050976|-1.259758|-0.728951|0.128565|-0.049001|-0.098953|-0.003278|-0.093339|0.774879|1.399888|1.32350689|1.533738|0.845651|6.343746|0.88498498|0.02058422|8.181462|0.01834021|0.01834021|0|0.631962
2025-01-05 10:16:49|761|39164|/equities/darling-international|DAR|USD|United States|Consumer Staples|Food Products|11210000000|R1000GROWTH/R1000VALUE|21.27|1.090443|7.14764542|13.1405345|1.416275|5.765177|0.233526|0.2432032|0.05896763|0.07532717|0.04462101|0.1256424|0.044233|0.1043318|37.02891844|4.051807|3.99|28.617314|7.030139|0.721674|5.57966031|0.059183|0.1609676|0.020377|0.0357712|0.023961|0.0437126|-0.861737|-0.633672|0.460711|-0.1251|-0.148445|0.149126|0.115297|0.688442|1.408814|0.89083494|0.963317|0.55292|6.290462|0.37414968|0.01654987|9.010364||0||
2025-01-05 10:16:51|762|39306|/equities/westlake-chemical|WLK|USD|United States|Materials|Chemicals|12420000000|R1000GROWTH/R1000VALUE|172.108466|1.360725|11.35498718|32.83342562|1.547358|2.25659|0.150762|0.2045996|0.06903093|0.1356995|0.02342268|0.11678492|0.008082|0.0894718|94.40458534|3.724385|3.7|82.844416|56.806933|22.649734|11.25097195|0.012549|0.1393262|0.024614|0.0600456|0.03136|0.0777266|-0.622728|-0.920324|-0.134535|0.000642|-0.068812|0.077612|0.08053|1.985963|2.785623|0.41265868|0.48954|0.570521|6.023398|0.78125|0.00631443|7.727852|0.01337078|0.01018605|0.05|2.673469
2025-01-05 10:16:53|763|1173265|/equities/procore-technologies|PCOR|USD|United States|Information Technology|Software|10560000000|R1000GROWTH/R1000VALUE|-143.021771|9.593415|51.21655694|53.2102884|8.280498|21.239596|0.823641|0.811739|-0.08942499|-0.3089867|-0.06495804|-0.33743096|-0.065949|-0.328151|7.5920967|-1.336235|-1.336235|8.64803|3.371533|2.954976|1.42208183|-0.060748|-0.3437858|-0.032628|-0.097363|-0.048292|-0.1505852|-0.419737|-0.695839|-0.135908|0.193532|0.244028|0.385027|-0.05556|1.433446|1.566567||0.057498|0.583786||0.30040633|-0.01981159|6.785087||0||
2025-01-05 10:16:55|764|1174594|/equities/mister-car-wash|MCW|USD|United States|Consumer Discretionary|Diversified Consumer Services|5410000000|R1000GROWTH/R1000VALUE|36.079265|2.627788|10.75037596|-13.84189008|2.612386|-9.530222|0.311419|0.2982164|0.19208171|0.13626095|0.10929603|0.06937138|0.075431|0.058538|3.062436|0.257623|0.24|3.039366|-0.833139|0.051135|0.72351971|0.078463|-0.59754525|0.039587|0.03029075|0.042806|0.03275575|0.156719|-0.153476||0.065162|0.068489|||0.179353|0.272554|0.95062604|1.86643|0.329756|91.1394|0.14752955|0.01112833|225.105768||0||
2025-01-05 10:16:57|765|39334|/equities/penn-national-gaming-inc|PENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8760000000|R1000GROWTH/R1000VALUE|-5.972601|0.500288|18.38036732|-16.87910111|1.029134|-2.575947|0.371417|0.4658852|-0.00314061|0.1271544|-0.09523356|-0.03533984|-0.085066|-0.0299706|41.49062192|-3.221564|-3.221564|20.483225|-8.183398|5.574121|1.12931885|-0.164574|-0.0451878|-0.000781|0.029584|-0.000843|0.031643|-0.949798|3.849824|0.282085|0.012226|-0.037937|0.125023|0.312013|0.788789|0.941007|0.89097978|3.697278|0.397972||0.27019672|-0.02298461|25.60203||0||
2025-01-05 10:17:03|766|20774|/equities/pilgrims-pride-corp|PPC|USD|United States|Consumer Staples|Food Products|6870000000|R1000GROWTH/R1000VALUE|11.5|0.700408|6.58211471|9.91309968|3.004198|6.224258|0.115364|0.0847392|0.08316397|0.04027643|0.07166253|0.03070037|0.05463|0.0222232|76.12292263|1.358428|1.358428|17.731849|8.558449|7.919926|8.07592944|0.269679|0.1256188|0.090883|0.04577|0.127217|0.0651066|1.882352|29.888547|0.064037|0.051553|0.063276|0.096819|0.09297|1.164044|1.953861|0.7544309|0.819069|1.748518|8.446519|0.2908795|0.01589092|17.117501||0||
2025-01-05 10:17:10|767|1161540|/equities/vroom|VRM|USD|United States|Consumer Discretionary|Specialty Retail|1480000000|R1000GROWTH/R1000VALUE|-0.029109|0.013392|-0.06633301|-0.03721779|2.571621|-0.112611|0.179524|0.0943242|-0.24128148|-0.15442515|-0.45117273|-0.20718277|-0.298598|-0.2053884|506.41418626|-209.703475|-209.703475|2.589806|-59.141387|28.255605|-102.24137459|-3.113834|-0.6065324|-0.098649|-0.1149698|-0.105623|-0.1305824|0.049685|11.071082|-0.256009|0.103676|1.466383|0.008679|0.483283|2.527718|2.696884|155.74887892|226.901558|0.654172|3.022355|0.53971054|-0.16115664|1.117861||0||
2025-01-05 10:17:13|768|1172716|/equities/doubleverify-holdings|DV|USD|United States|Information Technology|Software|5280000000|R1000GROWTH|54.511248|5.466089|20.0182071|21.5787972|3.11355|6.140312|0.824231|0.8391222|0.12933172|0.13472528|0.1459013|0.12816521|0.103273|0.1039972|3.73596692|0.425892|0.41|6.625876|3.359764|1.827979|0.99207862|0.061568|0.0610178|0.041493|0.03921|0.044404|0.043994|0.263264|0.183934|0.782897|0.177684|0.195732|0.405728|0.596493|6.302924|6.570608||0.083312|0.513327||0.5798901|0.05988738|3.325515||0||
2025-01-05 10:17:15|769|1175175|/equities/core-main|CNM|USD|United States|Industrials|Trading Companies & Distributors|4860000000|R1000GROWTH/R1000VALUE|26.165774|1.462893|15.45289151|26.17177143|6.288429|-8.927754|0.266323|0.2541658|0.0996798|0.08217778|0.08116386|0.05702174|0.057079|0.0328678|37.90949652|2.146495|2.146449|8.785977|-6.188566|0.052579|3.31604106|0.223455|0.191554|0.079329|0.07348075|0.108656|0.09268925|0.055722|0.008461|0.400719|0.115489|0.082429|0.159224|0.229164|1.24596|2.137342|1.36228571|1.506857|1.273355|5.941375|1.4366|0.082|6.003343||0||
2025-01-05 10:17:17|770|32366|/equities/herbalife|HLF|USD|United States|Consumer Staples|Personal Products|4180000000|R1000GROWTH/R1000VALUE|7.86|0.174748|2.80175203|3.4685843|-0.914974|-0.641962|0.448517|0.470241|0.0849881|0.11033282|0.02689623|0.0808207|0.017317|0.0595784|49.94456929|1.436363|1.42|-9.47567|-13.505461|3.99702|3.08049383|-0.084171|-0.3837366|0.098778|0.1296894|0.167201|0.2175328|0.069767|-0.543295|-0.064326|-0.031999|-0.00547|0.006879|0.09954|0.385291|0.96856|-2.07283588|-2.589289|1.859618|5.449659|0.54355435|0.00941304|61.928173||0||
2025-01-05 10:17:20|771|1164644|/equities/duck-creek-technologies-inc|DCT|USD|United States|Information Technology|Software|4040000000|R1000GROWTH/R1000VALUE|-167.775451|8.21648|86.52977439|69.24498528|3.449987|8.565474|0.566292|0.5740438|-0.04273063|-0.06014369|-0.04455918|-0.07072058|-0.045745|-0.076291|2.34231585|-0.063023|-0.063023|5.504368|2.21704|1.922765|0.22241584|-0.019362|-0.03263725|-0.010027|-0.01393575|-0.010964|-0.01596625|-8.633396|0.283735||0.097587|0.128124|0.140878|-0.034601|4.463371|4.684907||0.029165|0.375474||0.16467446|-0.00753319|4.699707||0||
2025-01-05 10:17:24|772|21114|/equities/genpact-ltd|G|USD|United States|Information Technology|IT Services|9980000000|R1000GROWTH/R1000VALUE|12.476829|1.725936|13.32745985|20.93625241|3.361703|11.868218|0.35412|0.3513112|0.14371858|0.12866844|0.13993458|0.11649663|0.142146|0.0966818|25.96448308|3.461861|3.41|13.579424|3.846407|5.799055|3.32865589|0.301109|0.2139632|0.084437|0.0703336|0.107403|0.0901884|0.15625|0.584503|0.186526|0.066171|0.052213|0.083298|-0.081935|1.731784|1.854294|0.50170899|0.775853|0.940033||0.03367979|0.00478747|4.11238|0.01204819|0.01024096|0.10909|0.160696
2025-01-05 10:17:30|773|1175119|/equities/paycor-hcm|PYCR|USD|United States|Information Technology|Software|5030000000|R1000GROWTH/R1000VALUE|-66.864958|4.533577|28.54531026|20.23580973|2.356984|9.733667|0.659602|0.6129932|-0.0680562|-0.22248241|-0.07329016|-0.22691241|-0.067218|-0.2174126|3.81130622|-0.331755|-0.331755|7.267762|1.759871|0.545895|0.60531315|-0.035522|-0.0652796|-0.011719|-0.0247286|-0.022237|-0.0472142|-0.649856|-0.466823|-0.106767|0.166364|0.174503|0.175776|0.121638|0.138764|1.152682||0.009735|0.275529||0.23408138|-0.01573448|15.084154||0||
2025-01-05 10:17:35|774|1167748|/equities/c3-ai-inc|AI|USD|United States|Information Technology|Software|3280000000|R1000GROWTH/R1000VALUE|-18.863046|15.541826|-111.37318309|302.00790703|6.256432|6.260988|0.597053|0.7017352|-0.90242164|-0.73499789|-0.78896642|-0.68008992|-0.791699|-0.6829836|2.79432172|-2.343258|-2.343258|6.669935|6.665082|0.941707|-0.38994005|-0.309966|-0.2491606|-0.184617|-0.1310646|-0.219401|-0.1613746|-0.122697|-0.034379||0.28826|0.217346|0.27659|0.299663|7.297562|7.522613||0.006442|0.327327||0.38893603|-0.30792031|2.286349||0||
2025-01-05 10:17:37|775|15629|/equities/credit-acceptance|CACC|USD|United States|Financial|Consumer Finance|10260000000|R1000GROWTH/R1000VALUE|30.37||||||0.91443|0.958645|0.3303392|0.61418018|0.30020092|0.61187587|0.224086|0.4673204|67.94499515|22.086824|21.99|135.944053|135.944053|13.185706|90.85420361|0.113281|0.2854606|0.023581|0.0801086||0|0.169429|-0.381414|-0.056363|0.138255|-0.089628|-0.034599|-0.307409|13.909916|14.881634|3.66881263|3.795262|0.105234||0.37907706|0.08494624|||0||
2025-01-05 10:17:39|776|20949|/equities/sterling-bancorp|STL|USD|United States|Financial|Banks|4970000000|R1000GROWTH/R1000VALUE|12.700483|5.014911|7.99891664||1.066334|1.69629||0|0.55382746|0.55109286|0.50848222|0.44835538|0.4012|0.3442852|5.26544038|2.071626|2.07|24.654547|15.498521|1.600605|3.29491053|0.085471|0.0728038|0.013609|0.0107058||0|0.497601|0.848215|0.141083|0.219849|0.348509|0.172496||||0.10092827||||0.70105351|0.28126268||0.01065044|0.01065044|0|0.169385
2025-01-05 10:17:47|777|1163737|/equities/gores-holdings-iv|UWMC|USD|United States|Financial|Thrifts & Mortgage Finance|594180000|R1000GROWTH/R1000VALUE|-27.643798|0.360702|-0.1632191|-0.56600112|5.905672|-0.262966|1|1|0.09207701|0.48909214|-0.06408254|0.37040145|-0.007916|0.2073962|28.46674245|-0.141883|-0.141883|1.054918|-23.691259|5.623699|-62.90945443|-0.065316|0.7820156|0.011488|0.0908362|0.012111|0.0964422|-1.429067|-2.54399||0.664707|0.299485|0.339495|-0.130781|0.134283|1.732271|2.74219214|5.595269|0.199639||0.40708463|-0.00322284|4.814378|0.06420546|0.06420546|0|-7.071134
2025-01-05 10:17:49|778|1171775|/equities/diversey-holdings|DSEY|USD|United States|Materials|Chemicals|4230000000|R1000GROWTH/R1000VALUE|-14.460879|0.971918|-49.87581771|38.20052109|4.332209|-1.493308|0.343873|0.3962864|0.02997966|0.04687315|-0.06873907|-0.04959308|-0.065598|-0.054617|8.72594207|-0.528732|-0.53|1.936656|-5.618397|0.387146|-0.17004049|-0.26186|-0.2699885|0.012265|0.017378|0.018884|0.02575975|0.38957|0.514154|-0.201519|0.054545|0.058359|0.016268|0.115107|0.659288|1.159539|3.10973282|3.2993|0.654588|4.691591|0.31132222|-0.02042222|6.633285||0||
2025-01-05 10:17:51|779|20436|/equities/continental-resources-inc|CLR|USD|United States|Energy|Oil, Gas & Consumable Fuels|16100000000|R1000GROWTH/R1000VALUE|||||||0.82801|0.8426022|0.53445532|0.35698676|0.44334597|0.27963571|0.345267|0.2198514|23.49434173|10.332856|10.33|37.162211|37.162211|0.109452|16.7742516|0.23651|0.2311454|0.106741|0.0851486|0.142773|0.1109276|0.939266|-0.20753|0.313709|-0.17814|-0.026217|0.104018|0.060913|0.690745|0.968448|0.43175914|0.43406|0.31955|6.039976|4.83126012|1.66807618|4.702517||0||0.000965
2025-01-05 10:17:53|780|41261|/equities/globus-medical|GMED|USD|United States|Healthcare|Health Care Equipment & Supplies|7330000000|R1000GROWTH/R1000VALUE|123.245785|4.543863|27.14008106|23.792282|2.76223905|6.26236326|0.670514|0.7367808|0.15938136|0.19602686|0.04883773|0.1865503|0.036921|0.1494466|18.21720149|1.086535|1.07|29.9431|13.207474|4.582385|3.04997134|0.022167|0.0860416|0.04729|0.0621728|0.052998|0.0691014|42.230944|-0.541741|-0.070236|0.630973|1.020968|0.170797|0.055682|1.574327|2.513894|0.10257048|0.131789|0.474739|1.006559|0.4957192|0.0183026|4.580835||0||
2025-01-05 10:17:56|781|1163042|/equities/lemonade-inc|LMND|USD|United States|Financial|Insurance|2600000000|R1000GROWTH/R1000VALUE|-10.607186|4.678628|-55.7923609|124.63689006|3.8843|4.12646|0.432893|0.375183|-0.41847716|-1.2674045|-0.41766497|-1.27706684|-0.435736|-1.2996624|6.98192741|-3.400857|-3.400857|8.307803|7.820262|4.620427|-0.58548955|-0.325176|-0.3544626|-0.07423|-0.1358906|-0.178151|-0.2123466|0.079388|-0.182108|-0.06811|0.185763|0.220872|0.803918|0.673933|0.807107|1.361764|0.11365936|0.149747|0.283812||0.39149444|-0.17058824|1.47821||0||
2025-01-05 10:18:02|782|1173436|/equities/figs|FIGS|USD|United States|Healthcare|Health Care Equipment & Supplies|4500000000|R1000GROWTH/R1000VALUE|85.694012|1.457787|11.26265819|13.05175103|1.979393|1.979393|0.676735|0.7100954|0.01383958|0.07602048|0.03365935|0.07931695|0.019748|0.0501442|3.22797279|0.134691|0.12|2.379517|2.379517|0.731841|0.39241915|0.028561|0.20403375|0.009642|0.128774|0.011369|0.177384|-1.333311|-0.386964||-0.015138|0.005531|||3.084162|4.583819||0.138531|1.114825|1.318036|1.57204585|0.03104585|76.057946||0||
2025-01-05 10:18:06|783|39168|/equities/louisiana-pacific|LPX|USD|United States|Materials|Paper & Forest Products|6890000000|R1000GROWTH/R1000VALUE|18.2|2.777526|12.3028834|21.86810562|4.85|4.996969|0.284343|0.3202428|0.18602261|0.23964411|0.18568003|0.21525213|0.142857|0.1816626|40.96842105|2.472222|2.46|23.8|23.1|4.942857|9.15277778|0.263257|0.4509772|0.136955|0.2328324|0.173062|0.3036536|-0.214724|2.8378|-0.022751|-0.008242|0.11073|-0.018113|0.121693|1.590759|2.920792|0.20828331|0.223289|1.177966|5.563249|0.71195122|0.10170732|23.258964|0.00831673|0.00671403|0.083333|0.175059
2025-01-05 10:18:08|784|1174607|/equities/legalzoom-com|LZ|USD|United States|Industrials|Professional Services|3170000000|R1000GROWTH/R1000VALUE|57.82|2.143608|12.59368922|15.70299317|24.246333|-111.316763|0.64137|0.6606328|0.05747174|0.01714746|0.06056379|-0.03701441|0.036077|-0.041438|3.690084|0.073257|0.07|0.347269|-0.07564|0.649502|0.61713688|0.23608|0.1381595|0.062897|-0.008404|0.216607|0.08254475|0.521375|2.129113||0.007921|0.046475|||0.476157|0.613337||0.133808|1.75104||0.5704521|0.02058067|52.34918||0||
2025-01-05 10:18:11|785|1163277|/equities/gohealth-llc|GOCO|USD|United States|Financial|Insurance|434990000|R1000GROWTH|-3.521174|0.175765|3.43846518|2.76294516|0.568482|-1.057647|0.825975|0.7439854|-0.08937752|-0.11997438|-0.09808452|-0.29801381|-0.043211|-0.1252652|69.77627567|-7.191455|-7.191455|20.950498|-11.260843|3.510226|3.56678187|-0.158806|-0.2940904|-0.027601|-0.0267752|-0.039989|-0.033045|-1.17778|-0.757051||-0.1041|0.301714|0.265663|0.173518|1.134769|1.184671|1.04795083|1.316596|0.49411||0.27132767|-0.01172451|2.323911||0||-0.030037
2025-01-05 10:18:14|786|1168863|/equities/pet-acquisition-llc|WOOF|USD|United States|Consumer Discretionary|Specialty Retail|5230000000|R1000GROWTH/R1000VALUE|-10.92872|0.19662|9.53105023|30.8691584|1.08967|-1.386859|0.37531|0.4111576|-0.0011975|0.03398675|-0.02099343|-0.03804291|-0.01772|-0.0376612|22.97833675|-4.784955|-4.784955|4.083804|-3.208689|0.424351|0.47402979|-0.095482|-0.1605658|-0.000877|0.0185852|-0.001119|0.0222166|-0.986892|-0.911402|0.759226|0.011558|0.012996|0.073281|0.087872|0.142451|0.836671|1.40528464|2.661598|1.172924|5.487483|0.21513131|-0.00381221|137.703791||0||
2025-01-05 10:18:18|787|8107|/equities/synovus-finan|SNV|USD|United States|Financial|Banks|6970000000|R1000GROWTH/R1000VALUE|23.32|4.596232|9.7366329||1.673736|1.87517||0|0.31919492|0.44097035|0.26098366|0.39436832|0.206989|0.3030954|12.04273826|3.475036|3.46|33.936055|30.290586|12.697501|5.66004099|0.072365|0.1253708|0.006047|0.011372||0|0.972943|-0.500076|-0.000577|0.133046|-0.188472|0.081204||||0.37578761||||0.37028173|0.07664446||0.02676056|0.02429578|0|0.719125
2025-01-05 10:18:20|788|15777|/equities/columbia-sportswear|COLM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6350000000|R1000GROWTH/R1000VALUE|24.567196|1.516551|9.40091404|9.67086765|2.830259|3.008526|0.500219|0.4986384|0.08148109|0.11350266|0.08353091|0.10834198|0.064242|0.085412|56.26196014|4.105696|4.09|31.21622|29.366532|5.355826|9.05288421|0.116246|0.1438322|0.06104|0.0772208|0.075402|0.1002048|-0.082353|-0.216225|0.014284|-0.054699|-0.073607|0.0447|-0.036083|1.685649|3.221254||0.235949|1.198625|1.978548|0.33088262|0.0212568|5.253185|0.01358234|0.01046972|0|0.331319
2025-01-05 10:18:26|789|16781|/equities/nexstar-broadcast|NXST|USD|United States|Communication Services|Media|6170000000|R1000GROWTH/R1000VALUE|9.17|0.961062|4.91732659|4.45087805|2.295671|-0.914887|0.583843|0.5959158|0.22186064|0.25376296|0.14720521|0.18364293|0.113705|0.1383894|158.15087|9.796981|9.64|70.497899|-176.896036|5.750392|30.48443681|0.24068|0.2443498|0.061025|0.0557404|0.077394|0.0708752|6.528571|0.462313|0.032635|0.206713|0.02111|0.122613|0.069978|1.414893|1.679669|2.93440428|3.118697|0.440101||0.41506436|0.0471953|5.478762|0.03336629|0.02168809|0.251851|0.358585
2025-01-05 10:18:29|790|1172383|/equities/tusimple-holdings|TSP|USD|United States|Industrials|Road & Rail|7640000000|R1000GROWTH/R1000VALUE|-0.330604|306.874433|-0.35432915|-0.5421256|0.12973|0.12973|-1.456026|-1.3322462|-978.36482085|-258.64978488|-913.79478827|-259.45297332|-913.794788|-259.4408602|0.0013406|-1.22503|-1.22503|3.12185|3.12185|0.835426|-1.16105345|-0.335153|-0.7349266|-0.200934|-0.3270522|-0.211683|-0.3673052|-0.579636|-0.418259|0.119901|-1|-0.967233|1.025719|-0.211433|19.261817|19.568428|0.00391891|0.059096|0.000328||0.00021172|-0.19347241|3.452525||0||
2025-01-05 10:18:32|791|17183|/equities/svb-financial-gro|SIVB|USD|United States|Financial|Banks|39800000000|R1000VALUE|0.001577|0.000409|0.00082786||0.000191|0.000199||0|0.39651303|0.48325221|0.37493527|0.46912535|0.288624|0.3326408|98.20807975|25.581907|25.35|208.849192|200.213334|88.859771|48.12151354|0.097799|0.1691422|0.007605|0.0142786||0|-0.25704|-0.1888|0.224723|-0.044766|-0.000173|0.252076||||0.32954894||||0.67730621|0.19548696|||0||0.097488
2025-01-05 10:18:38|792|20751|/equities/first-republic-bank|FRC|USD|United States|Financial|Banks|37020000000|R1000VALUE|0.002007|0.000502|0.01110346||0.000193|0.000195||0|0.37448338|0.3745192|0.35256065|0.35877851|0.275471|0.2880962|30.53497942|8.325966|8.25|77.605405|76.562162|71.129729|1.36956522|0.089796|0.1018376|0.007298|0.0087158||0|-0.385|-0.052872|0.138663|-0.13925|0.067933|0.176757||||1.46214564||||0.77152364|0.21253293||72|58.66666667|0.227272|0.209009
2025-01-05 10:18:40|793|1159417|/equities/otis-worldwide-corp|OTIS|USD|United States|Industrials|Machinery|36980000000|R1000VALUE|23.07|2.796167|27.02200987|33.59184313|-8.103721|-5.788709|0.300014|0.2936002|0.16373363|0.15243358|0.14310855|0.13567422|0.11481|0.0867508|35.16554242|3.417598|3.39|-12.270906|-17.178267|2.070605|3.61356932|-0.367412|-0.5984262|0.140792|0.1249098|0.496245|0.4201764|0.472527|0.213881|0.069737|0.007096|0.012688|0.019281|-0.043092|0.643077|0.802148|-1.1707113|-1.579288|1.375817|15.923138|0.20008451|0.02297183|3.393287|0.01317377|0.00990547|0.147058|0.361128
2025-01-05 10:18:42|794|1135949|/equities/corteva|CTVA|USD|United States|Materials|Chemicals|34460000000|R1000VALUE|56.24|2.57079|18.23890976|17.71207926|1.73372|8.536435|0.43277|0.4080258|0.10681012|0.11307194|0.05193244|0.06393171|0.041774|0.0398756|23.84122094|1.310296|1.3|35.893901|7.289928|3.512921|3.34796731|0.027038|0.036303|0.026126|0.025053|0.035791|0.039087|0.688888|-0.393771|-0.322278|-0.101931|-0.040764|0.038123|-0.16895|0.879988|1.501247|0.07906642|0.228832|0.391375|1.57362|0.73942222|0.03088889|3.059115|0.01012373|0.00919974|0.0625|0.650359
2025-01-05 10:18:48|795|943143|/equities/liberty-broadband-srs-c|LBRDK|USD|United States|Communication Services|Media|28450000000|R1000VALUE|14.17|11.442789|69.55829044|-173.89572609|1.207005|1.482479|0.747756|0.6426366|0.09172483|-0.60194171|1.00199402|4.17036705|0.780658|3.6670732|6.9773913|4.712328|4.68|66.644247|54.260458|1.176074|1.14583333|0.084488|0.0638402|0.003585|4.78E-5|0.004301|0.0001176|-0.1|0.208943|0.652313|0.091666|0.022426|1.132281|4.581023|1.761194|2.074626|0.40993919|0.424407|0.062548||||4.940886||0||
2025-01-05 10:18:50|796|995924|/equities/invitation-homes-inc|INVH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|27060000000|R1000VALUE|44.47|8.016792|19.75744435|21.71404835|2.065273|2.120488|0.585506|0.598692|0.27482509|0.27040148|0.17292038|0.1423735|0.172378|0.141654|4.17147766|0.847817|0.847817|16.186722|15.765232|1.67677|1.68888772|0.04369|0.0317392|0.022444|0.0191122|0.023201|0.0195396|-0.28572|-0.103506|1.382771|0.057717|0.076525|0.06981||1.088723|1.513625|0.84194389|0.908476|0.130671||1.64280579|0.28318521|40.607398|0.03170805|0.02490278|0.076923|1.534988
2025-01-05 10:18:52|797|20790|/equities/sun-communities-inc|SUI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25190000000|R1000VALUE|66.69|5.082655|18.81397632|13.22886832|2.171833|2.545048|0.46685|0.5153742|0.17302863|0.21174541|0.07414616|0.09134699|0.072984|0.0817656|25.75262732|-1.713938|-1.72294|58.521971|49.940109|0.642089|6.83965826|0.032948|0.031087|0.019861|0.023187|0.022396|0.024921|1.391326|-2.803957|0.060265|-0.026599|0.021352|0.231778||0.950153|1.551955|0.96795185|0.991459|0.183658|8.60821|0.47145183|0.03440876|8.421924|0.02926829|0.02698662|0.010752|2.104086
2025-01-05 10:18:58|798|39337|/equities/trimble-navigation-ltd|TRMB|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|21890000000|R1000VALUE|12.169683|4.883748|34.43175633|16.31588394|3.036609|-48.243341|0.660297|0.5963478|0.13575421|0.14812197|0.54169534|0.12738621|0.406684|0.1240686|14.76844887|1.255748|1.25|23.921416|-1.5057|4.221905|2.08203678|0.289133|0.1219594|0.032107|0.045864|0.040317|0.0590172|-0.466667|3.429327|0.022206|-0.085136|-0.02431|0.040925|-0.090798|0.786519|1.163143|0.23662576|0.325441|0.378415|5.492543|0.28600787|0.11631496|6.225021||0||
2025-01-05 10:19:00|799|955846|/equities/teladoc-inc|TDOC|USD|United States|Healthcare|Health Care Technology|14700000000|R1000VALUE|-1.548018|0.598352|4.58622064|5.91425387|1.026393|-5.685436|0.708154|0.6776582|-0.07589985|-0.16172215|-0.37490472|-1.33496797|-0.379101|-1.3186128|15.33333703|-1.338986|-1.339999|8.768563|-1.582992|7.234133|2.00050249|-0.516459|-0.3530844|-0.031271|-0.0215738|-0.035231|-0.023009|-0.438637|-0.762299|-0.01894|-0.029884|0.003881|0.441648|0.23372|1.575518|1.727151|0.65699389|1.05384|0.659222|20.731761|0.49723694|-0.18850346|12.393295||0||
2025-01-05 10:19:02|800|24297|/equities/teledyne-technologies-inc|TDY|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|20380000000|R1000VALUE|23.01|3.793047|20.71821127|24.65059367|2.212102|-30.978478|0.431848|0.4115562|0.1852236|0.16902771|0.17281456|0.15082536|0.168755|0.1311052|118.55219926|18.80467|18.49|205.777063|-14.694072|12.032366|21.44293194|0.103144|0.1163718|0.045044|0.0548246|0.053138|0.0678312|0.334939|0.19834|0.154629|0.029233|-0.006396|0.141965|0.057694|1.217856|1.998262|0.27583154|0.291467|0.389102|3.298214|0.37534899|0.06334228|4.554315||0||
2025-01-05 10:19:04|801|1142204|/equities/amcor-plc|AMCR|USD|United States|Materials|Containers & Packaging|18210000000|R1000VALUE|17.52|1.112944|12.70462799|29.46828223|3.858707|-5.336018|0.20118|0.1987988|0.09808118|0.09832011|0.0698155|0.0774576|0.056752|0.060457|9.41462567|0.505211|0.505|2.713344|-1.962137|0.299097|0.82301959|0.195802|0.18869|0.049452|0.0493424|0.070772|0.0729522|0.257411|-0.189759|0.068849|-0.02614|-0.060659|0.075977|0.081846|0.591199|1.28761|1.81392437|1.96619|0.806715|4.962861|0.3304878|0.0187561|7.051782|0.04775549|0.04632283|0.02|0.93628
2025-01-05 10:19:06|802|17124|/equities/signature-bank|SBNY|USD|United States|Financial|Banks|19380000000|R1000VALUE|0.095375|0.047162|0.13054425||0.015395|0.015395||0|0.68220787|0.62345295|0.67061558|0.61048127|0.510791|0.4469564|42.04981526|20.877879|20.76|128.611543|128.611543|95.573049|15.10545484|0.168673|0.1302414|0.011687|0.0105788||0|0.072062|0.381237|0.238652|0.139802|0.341414|0.209729||||0.09314409||||1.16700892|0.59609853||1.2020202|1.1489899|0.25|0.132894
2025-01-05 10:19:08|803|101848|/equities/ally-financ|ALLY|USD|United States|Financial|Consumer Finance|16490000000|R1000VALUE|14.1|1.692059|2.94142567||0.922916|0.980391||0|0.12921348|0.297949|0.1071851|0.28565254|0.130691|0.2312154|22.09356448|3.002459|2.99|40.697073|38.311235|28.275621|12.59126523|0.064246|0.1166846|0.004553|0.0093648||0|0.204545|-0.315093|0.002697|-0.007776|-0.080354|0.037476||||1.14139219||||0.60936937|0.07963964||0.03194888|0.02689031|0|0.544117
2025-01-05 10:19:15|804|39139|/equities/idex|IEX|USD|United States|Industrials|Machinery|17970000000|R1000VALUE|31.96|5.443175|24.96749129|35.49312722|4.564255|-20.591182|0.44444|0.4463224|0.21854263|0.23694708|0.19666333|0.2182142|0.153499|0.1720584|42.21737694|7.88492|7.85|50.314888|-11.152832|8.342555|9.17654809|0.135923|0.1814356|0.069062|0.0899836|0.081207|0.1075654|-0.429091|-0.206614|0.082138|0.006049|-0.030616|0.056804|0.098946|1.962982|2.971661|0.54346175|0.550585|0.505622|3.797389|0.36304545|0.05572727|7.181746|0.0111474|0.00992815|0.078125|0.410685
2025-01-05 10:19:17|805|17251|/equities/ss-c-technologies|SSNC|USD|United States|Information Technology|Software|20840000000|R1000VALUE|26.290933|3.154117|14.08867|16.48981385|2.663851|-2.749057|0.493884|0.466623|0.23440726|0.22278637|0.16143583|0.16159417|0.122607|0.1240736|23.38296146|2.445026|2.39|27.554087|-26.70006|2.809149|5.10039526|0.108184|0.108532|0.048785|0.0418208|0.061311|0.0547362|0.065573|0.150795|0.415891|0.073138|0.061589|0.099724|0.109929|0.520514|1.208404|1.03883509|1.071137|0.332996||0.21668797|0.02656767|6.207754|0.0119891|0.00984333|0.041666|0.343285
2025-01-05 10:19:23|806|29723|/equities/westinghouse-air-brake-tech|WAB|USD|United States|Industrials|Machinery|17210000000|R1000VALUE|31.72|3.39852|19.53629365|29.81145924|3.390181|-22.68235|0.32575|0.2972988|0.15788964|0.11621211|0.13610842|0.08748469|0.102516|0.0651848|58.75995449|4.558165|4.53|59.11188|-8.835063|2.364475|10.18130312|0.103688|0.0579728|0.054447|0.0344384|0.0702|0.0446252|0.225563|0.428084|0.08233|0.044313|0.092312|0.172684|0.147959|0.59549|1.29693|0.34175493|0.390632|0.551757|3.01124|0.3562069|0.03651724|5.90961|0.00339321|0.00279441|0.17647|0.116147
2025-01-05 10:19:25|807|1061925|/equities/vici-properties|VICI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18940000000|R1000VALUE|10.92|8.64391|14.21424125|194.0259333|1.25125|1.25125|0.990874|0.9808892|0.96101306|0.83618258|0.75012628|0.63329361|0.73902|0.625011|3.65122165|2.477582|2.47|24.935046|24.935046|0.339645|2.21823875|0.1119|0.0886358|0.052089|0.044148|0.052995|0.0451584|0.27459|0.134789|0.116151|0.066736|0.095528|0.321073||15.872512|15.874442|0.55436391|0.665499|0.086723||135.8935|100.42803571||0.05160256|0.04603365|0.042168|0.612518
2025-01-05 10:19:27|808|39171|/equities/camden-property-tr|CPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18260000000|R1000VALUE|36.72|8.048994|15.38203772|17.53861433|2.867034|2.867034|0.618491|0.618571|0.20030272|0.21159347|0.22849072|0.26766664|0.2216|0.2606238|14.33824386|3.705953|3.69975|40.962183|40.962183|0.269772|7.45093537|0.072293|0.0804644|0.021458|0.0211348|0.023109|0.0227192|-1.090909|0.524464|0.178395|-0.004859|0.014469|0.097382|-0.173392|0.066394|0.085725|0.6883271|0.717781|0.17141||0.94911524|0.21032439|147.438004|0.03405995|0.03065395|0.03|1.298473
2025-01-05 10:19:29|809|20475|/equities/bio-rad-laboratories-inc|BIO|USD|United States|Healthcare|Life Sciences Tools & Services|22610000000|R1000VALUE|-13.442393|3.931543|24.62185307|111.17681561|1.377452|1.524538|0.545401|0.5546028|0.12940308|0.1537433|-0.38957736|0.5555129|-0.301793|0.436341|90.81485653|-21.819439|-21.82|267.46483|241.659953|14.658584|14.5010427|-0.097923|0.1655962|0.018549|0.021255|0.022321|0.0267496|5.412087|4.06388|0.125159|0.02785|-0.051522|0.031332|0.03832|4.208308|6.136485|0.1590257|0.185377|0.229357|1.484668|0.32132117|-0.0969726|5.613164||0||
2025-01-05 10:19:31|810|13972|/equities/cree-inc.|WOLF|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|12990000000|R1000VALUE|-1.389516|1.281101|-1.45120582|-0.43307199|1.628217|4.162546|0.063144|0.2859536|-0.50329397|-0.33086052|-0.90851461|-0.51172893|-0.933126|-0.6521486|6.37985726|-4.563499|-4.563499|4.956339|1.938717|5.722369|-5.63203807|-0.781179|-0.190842|-0.033362|-0.0294262|-0.037565|-0.0330692|1.252525|0.952712|0.318766|-0.013678|0.049575|0.084445|0.787248|2.383957|3.14012|9.81062172|10.032278|0.10606|1.855489|0.16048274|-0.14975065|5.370493||0||
2025-01-05 10:19:34|811|1073206|/equities/ceridian-hcm-holding-inc|CDAY|USD|United States|Information Technology|Software|15810000000|R1000VALUE|215.95|7.00134|40.90955517|88.23107558|4.644481|-177.714258|0.496488|0.4555646|0.06267335|0.0248972|0.04260844|-0.01146735|0.031218|-0.0011128|10.77583466|0.352865|0.35|16.197718|-0.42332|3.131178|1.81505242|0.021937|-0.0002812|0.007781|0.0024996|0.01817|0.0062586|-1.409752|12.005219|-0.01246|0.165562|0.16854|0.153664|0.188865|0.175296|1.146333|0.47104851|0.484037|0.198649||0.18653677|0.00582343|7.89057||0||
2025-01-05 10:19:40|812|15579|/equities/biomarin-pharmaceuticals|BMRN|USD|United States|Healthcare|Biotechnology|16220000000|R1000VALUE|39.44|4.643403|30.82347565|88.35268686|2.360893|2.578639|0.523544|0.41849|0.11857306|-0.00941367|0.14220057|0.00530363|0.117077|0.109435|14.52855577|0.892516|0.87|28.408736|26.00984|3.544655|2.15063082|0.062518|0.0560346|0.02998|-0.0019716|0.033977|-0.0023758|1.606514|1.18121|0.146302|0.282819|0.191404|0.101609|-0.077362|2.386602|4.27102|0.10984362|0.111332|0.404546|1.186156|0.80941164|0.0947636|4.078099||0||
2025-01-05 10:19:42|813|29737|/equities/westar-energy|EVRG|USD|United States|Utilities|Electric Utilities|15730000000|R1000VALUE|16.61|2.520352|7.22111036|-16.84233243|1.452542|1.893981|0.515646|0.4755054|0.24223753|0.22175909|0.1529821|0.15164248|0.147685|0.1349332|25.09631882|3.179565|3.17|43.59254|33.432209|0.150452|8.74880694|0.087328|0.0810976|0.027875|0.0268774|0.037698|0.0374294|0.321962|0.250114|0.048634|0.085125|0.031768|0.051953|0.168874|0.12212|0.551745|1.15064338|1.374644|0.184117|3.590582|1.24040361|0.18319021|29.403562|0.03916614|0.03568383|0.048979|0.69237
2025-01-05 10:19:44|814|1096067|/equities/elanco-animal-health|ELAN|USD|United States|Healthcare|Pharmaceuticals|13430000000|R1000VALUE|28.94|1.55831|13.32190676|7.31756819|1.063994|-3.284636|0.547373|0.5470074|0.05837449|0.07400768|0.09250112|-0.11765943|0.046026|-0.1102204|9.02258685|-2.500507|-2.500507|13.195556|-4.274445|0.991234|1.05061504|0.032393|-0.0644788|0.011763|0.0139734|0.014177|0.016282|-1.328167|-1.177151|0.554194|-0.035581|0.019922|0.075693|0.008048|1.055261|2.548069|0.66119883|0.667944|0.322438|1.213726|0.46638743|0.02146597|5.087378||0||
2025-01-05 10:19:46|815|41250|/equities/w-p-carey-inc|WPC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15280000000|R1000VALUE|21.54|7.82264|6.90689838|8.6211956|1.447083|2.002305|0.921197|0.9422076|0.49773232|0.47608293|0.3752073|0.37202594|0.351656|0.355953|7.21592198|3.28892|3.28|39.202993|28.324617|3.738657|8.16089759|0.062921|0.0641424|0.02723|0.0259016|0.029047|0.0276492|-0.125504|-0.300431|-0.012335|-0.124953|-0.078838|0.134747||1.860645|1.985044|0.92774401|0.928755|0.087534||8.05628426|2.83304569|1.445721|0.07169046|0.07353252|-0.183007|1.438467
2025-01-05 10:19:48|816|39241|/equities/fidelity-national-financial|FNF|USD|United States|Financial|Insurance|14850000000|R1000VALUE|20.44|1.217118|2.17164809|4.88997661|2.040252|11.661473|0.492313|0.6151486|0.09800443|0.15960474|0.06940133|0.15433489|0.055506|0.1182668|49.97229917|1.914814|1.91|29.49635|5.160583|17.083941|27.82752294|0.099315|0.19251|0.009826|0.0385974|0.068599|0.119196|-0.382166|0.290776|-0.033093|0.293716|0.238103|0.091726|0.097234|0.284984|1.002035|0.47023141|0.513255|0.160427||0.60691697|0.0336877||0.03040877|0.02704387|0.066666|0.699067
2025-01-05 10:19:51|817|15572|/equities/builders-firstsou|BLDR|USD|United States|Industrials|Building Products|16410000000|R1000VALUE|13.94|1.232563|9.76919988|13.64171229|4.656663|-60.305109|0.335529|0.3035466|0.10648102|0.10682693|0.09444274|0.09458498|0.074014|0.072982|139.45300007|12.05659|11.94|38.480343|-2.97139|2.839317|17.44071319|0.274354|0.4179116|0.102951|0.1453478|0.12888|0.189495|-0.320335|-0.125225|0.466555|-0.066554|-0.033113|0.172218|0.362591|1.103328|1.773667|0.83182888|0.975411|1.546958|8.769547|0.57693269|0.04270162|9.958645||0||
2025-01-05 10:19:53|818|20580|/equities/jones-lang-lasalle-inc|JLL|USD|United States|Real Estate|Real Estate Management & Development|13590000000|R1000VALUE|25.25|0.55506|21.26448283|-13.31264675|1.880253|9.929965|0.515366|0.5647874|0.03605233|0.05389959|0.02505399|0.04488782|0.021241|0.0339012|473.59377055|4.73251|4.67|140.018379|26.512679|9.222351|12.15733756|0.073778|0.1039796|0.030456|0.0383844|0.047106|0.0664204|1.601626|1.094532|-0.150242|0.148178|0.098573|0.179616|0.029135|0.660064|1.047172|0.16494312|0.740596|1.351648||0.21209614|0.00450518|9.787917|0.00326661|0||
2025-01-05 10:19:55|819|19696|/equities/leidos-holdings|LDOS|USD|United States|Industrials|Professional Services|12480000000|R1000VALUE|16.7|1.558126|18.15435292|22.14989609|5.492721|-12.260966|0.165878|0.143503|0.10831234|0.08258066|0.09670087|0.05992295|0.073662|0.0452956|120.12546125|1.452554|1.44|34.603977|-15.502041|8.887237|10.17850638|0.270349|0.1528474|0.084451|0.0588896|0.114647|0.0780974|-1.9202|7.181161|-0.176401|0.068604|0.074034|0.086549|0.23177|1.029878|1.233474|0.85772445|1.101349|1.247518|43.938511|0.34631915|0.02551064|6.31136|0.00768138|0.00744463|0.055555|0.171809
2025-01-05 10:19:57|820|1075224|/equities/axa-equitable-holdings-inc|EQH|USD|United States|Financial|Diversified Financial Services|13270000000|R1000VALUE|-42.143718|1.38325|12.29087941|1.53263171|9.063867|-4.028925|0.18513|0.1956486|0.01195884|-0.00145706|0.00899231|0.0350107|-0.026884|0.0328556|32.94243396|3.490431|3.48|5.253828|-11.81953|30.353695|3.70743625|0.043302|0.1358128|0.000288|0.0005878|0.007573|0.0290586|-1.155629|-1.20483|0.008851|-0.250256|0.02392|-0.027173|-0.009952|1.373713|1.684944|0.8994837|0.919974|0.038577||1.00813084|-0.0271028||0.01847963|0.01616968|0.090909|-1.313793
2025-01-05 10:20:03|821|39190|/equities/bunge|BG|USD|United States|Consumer Staples|Food Products|13120000000|R1000VALUE|9.59|0.222396|5.28149407|12.36997464|1.195939|1.304018|0.065575|0.0641586|0.03682434|0.03758771|0.03069612|0.02603441|0.021118|0.0186576|381.82131232|15.07348|14.87|72.58728|66.571166|20.311546|15.87708263|0.109218|0.1350242|0.049776|0.0560764|0.070916|0.0872688|-0.368421|-0.383468|0.56777|-0.092712|-0.110375|0.054136|0.17877|0.715381|2.069821|0.42812332|0.634343|2.162777|6.385956|2.36965217|0.05004348|23.650249|0.03009446|0.02618506|0.026415|0.332754
2025-01-05 10:20:06|822|20330|/equities/medical-properties-trust-inc|MPW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14090000000|R1000VALUE|-0.975421|3.937961|8.54573425|3.14494378|0.477881|0.477881|0.968533|0.9704376|0.12323001|0.56012705|-3.9702214|0.2179418|-4.031322|0.2258154|1.100482|-0.932503|-0.932503|9.060815|9.060815|0.459184|0.50711335|-0.387505|0.0491742|0.002969|0.0274582|0.003072|0.0282866|-8.052631|71.836691|-0.195089|-0.22266|-0.534008|0.020912||5.214651|5.800348|1.6937297|1.693729|0.03856||5.45596694|-21.99476033|0.283327|0.20323326|0.2448037|-0.466667|-0.136825
2025-01-05 10:20:09|823|24321|/equities/targa-resources-inc|TRGP|USD|United States|Energy|Oil, Gas & Consumable Fuels|11960000000|R1000VALUE|33.47|2.621757|12.96345207|-123.47399832|16.53729|84.589308|0.341446|0.2749578|0.16220083|0.10709458|0.11554851|0.00607309|0.077739|-0.0134242|73.22510725|3.687444|3.66|11.789114|2.304783|0.582608|14.73104997|0.338852|0.1014114|0.078106|0.0520084|0.091003|0.0608412|0.804123|0.44821|0.470602|-0.011498|-0.009765|0.089044|-0.051961|0.543676|0.771971|2.99744309|3.215341|0.770462|22.455893|5.09607165|0.39616593|12.756716|0.01025851|0.0057063|0.5|0.446692
2025-01-05 10:20:13|825|13569|/equities/first-solar-inc|FSLR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9270000000|R1000VALUE|15.97|5.490765|21.84034706|-45.01783177|2.784419|2.816401|0.465417|0.2254258|0.34491332|0.1047202|0.34711467|0.10712304|0.32413|0.1006408|36.00234667|7.779175|7.74|70.930402|70.124949|9.388672|9.00460409|0.179643|0.051915|0.078986|0.0251684|0.109706|0.0326536|0.164|1.621528|0.415926|0.108075|0.21767|0.081396|0.133898|1.207565|2.142395|0.04916227|0.091411|0.366407|1.660233|0.57474791|0.18629358|4.971158||0||
2025-01-05 10:20:15|826|23064|/equities/qiagen?cid=23064|QGEN|USD|Germany|Healthcare|Life Sciences Tools & Services|12620000000|R1000VALUE|108.04|4.665188|14.48125682|23.1138365|2.598459|12.866112|0.662697|0.6815548|0.24004488|0.25276751|0.0580676|0.18400392|0.047265|0.1527646|8.84110955|1.542252|1.525799|15.882487|3.207651|4.377747|2.84054453|0.02573|0.1093288|0.048449|0.0526448|0.054781|0.064766|0.255349|-0.722669|0.125349|0.054581|0.006161|0.055264|0.064023|1.636272|2.174501|0.38656836|0.570236|0.322935|1.839893|0.33899552|0.01602293|5.576445||0||
2025-01-05 10:20:17|827|20301|/equities/annaly-capital-management-inc|NLY|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|11340000000|R1000VALUE|-250.003415|27.771845|11.64750905||0.93633|0.937197|0.867232|1.0099174|0.43927465|1.1769008|0.4170502|1.79378879|0.31435|1.7817736|0.73238894|-3.609095|-3.609999|19.544372|19.526295|0.580984|1.74627834|0.012702|-0.0063834|0.001542|0.00112||0|-1.039707|-0.984255|0.708901|-1.262491|-1.196194|0.297602||0.371122|0.389067|1.58574337|6.876992|0.003864||1.97522995|0.62091444||0.1420765|0.18142077|0|12.4968
2025-01-05 10:20:19|828|940831|/equities/liberty-media-co|FWONK|USD|United States|Communication Services|Entertainment|14610000000|R1000VALUE|78.33|5.582446|31.81652281|73.23697394|2.738729|30.201117|0.318353|0.2774936|0.11006459|-0.04538809|0.0780409|-0.1450751|0.074811|-0.0977998|15.72910053|0.790598|0.616666|30.733229|2.786983|10.721642|2.70820353|0.0397|-0.0135108|0.022687|0.0005528|0.025781|0.0008246|0.232842|-0.400816|-0.010474|0.027057|0.353241|0.120153|0.97996|2.288998|2.70197|0.3803978|0.383145|0.329812||||25.690036||0||
2025-01-05 10:20:21|829|958243|/equities/sunrun-inc|RUN|USD|United States|Industrials|Electrical Equipment|7100000000|R1000VALUE|-5.617416|1.073311|-3.50282462|-0.82903992|0.413526|1.012404|0.130196|0.1588438|-0.31264058|-0.36356375|-0.74624586|-0.67432842|-0.187951|-0.1684022|9.2043969|-7.406213|-7.41|23.553499|9.62066|2.382391|-2.8203478|-0.211311|-0.1984892|-0.018883|-0.0260596|-0.021183|-0.0308838|-0.923899|-0.686621|1.00271|-0.046181|-0.13457|0.243523|0.263072|0.677481|1.468117|1.74898289|1.801125|0.096641|3.526886|0.18792735|-0.03532115|11.470877||0||
2025-01-05 10:20:28|830|20476|/equities/buckeye-technologies-inc|BKI|USD|United States|Information Technology|Software|12770000000|R1000VALUE|||||||0.417599|0.4497866|0.18532742|0.23268178|0.10322452|0.199144|-0.743031|0.1778854|9.76750202|2.930699|2.91|17.968324|-11.997173|0.102639|0.84984744|0.035315|0.0919596|0.03443|0.0396168|0.037475|0.0449528|-0.612766|-0.521151|0.14576|-0.057574|0.191088|0.080943|-0.001464|1.813288|3.030698|0.32791382|0.333035|0.297253||0.24759016|-0.18396721|7.676238||0||
2025-01-05 10:20:30|831|16037|/equities/east-west-bancorp|EWBC|USD|United States|Financial|Banks|11170000000|R1000VALUE|13.903301|6.320358|10.3556338||1.990197|2.118944||0|0.65098937|0.61047905|0.60206752|0.59258361|0.460444|0.4793446|17.31635517|8.225617|8.18|55.296012|51.936229|35.06312|10.49876624|0.155866|0.1561506|0.015569|0.0156928||0|0.059405|-0.10675|0.112043|0.097166|0.036017|0.103516||||0.46081349||||0.68965971|0.31754971||0.01744662|0.01349387|0.145833|0.269778
2025-01-05 10:20:32|832|942360|/equities/amern-hms-4|AMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14580000000|R1000VALUE|36.534653|7.608444|15.69143419|19.21700164|1.830666|1.862619|0.553011|0.537775|0.22956665|0.20751996|0.24412954|0.18114302|0.215087|0.1613434|4.64887051|1.008607|1.008607|19.129643|18.801478|0.443296|2.25097825|0.054467|0.0371158|0.019211|0.016525|0.020188|0.0170714|0|-0.077785|0.661547|0.05539|0.065723|0.086395||0.345699|1.737636|0.58719407|0.589276|0.133898||0.98594841|0.21206551|33.479547|0.0251285|0.01570531|0.181818|1.041458
2025-01-05 10:20:34|833|21027|/equities/hubbell-inc-b|HUBB|USD|United States|Industrials|Electrical Equipment|11330000000|R1000VALUE|30.74|4.050984|25.26545694|40.2839622|7.106548|-54.803436|0.340212|0.3056018|0.19008865|0.14892603|0.1720922|0.13189354|0.133297|0.1087888|105.07685142|14.141791|14.05|59.902498|-7.767761|8.118046|16.7462963|0.253441|0.2096388|0.105494|0.0776938|0.138845|0.1058738|0.094594|0.055622|0.165252|0.048553|0.074961|0.036939|0.114883|0.95969|1.660413|0.50802156|0.647825|0.887958|4.54248|0.31333333|0.04176667|6.454196|0.01075875|0.00971929|0.089285|0.348363
2025-01-05 10:20:36|834|39220|/equities/wr-berkley-corp|WRB|USD|United States|Financial|Insurance|14550000000|R1000VALUE|14.73|1.838539|6.80096867|7.23577472|2.879418|2.94373|0.437771|0.4232116|0.16670942|0.13951441|0.1544347|0.12582405|0.119563|0.099479|32.88985786|3.398177|3.3667|22.10516|21.622227|4.127176|8.81525808|0.205369|0.152571|0.03595|0.0279856|0.128126|0.0901956|0.109756|0.17953|0.17866|0.122001|0.105334|0.095622|0.012595|0.23159|0.397272|0.33621067|0.362844|0.345036||1.58393156|0.18938084|4.024195|0.00450432|0.00384957|0.142857|0.076883
2025-01-05 10:20:39|835|21198|/equities/cubesmart|CUBE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12450000000|R1000VALUE|23.74|10.310131|18.07133849|23.43013307|3.946414|3.947288|0.729325|0.7193658|0.46077545|0.38975373|0.37784522|0.29187879|0.376742|0.2885014|4.72413461|1.822152|1.82|12.325113|12.322383|0.192506|2.68517945|0.140322|0.1022224|0.049455|0.0389764|0.052651|0.0409246|-0.022223|0.059341|0.156426|0.007632|0.015587|0.120571||0.231771|0.286201|1.00052635|1.023472|0.171728||0.35096086|0.13222204|61.842101|0.04070724|0.03361431|0.040816|1.135741
2025-01-05 10:20:44|836|39258|/equities/service-corporation-international|SCI|USD|United States|Consumer Discretionary|Diversified Consumer Services|11710000000|R1000VALUE|22.48|3.030508|13.12010018|26.61261536|7.746237|-27.543862|0.258445|0.2769408|0.21733332|0.23618429|0.15852468|0.18827757|0.121877|0.1447542|28.44022819|3.568671|3.53|11.223513|-3.15642|1.278942|6.5010616|0.310445|0.3182476|0.034064|0.0384368|0.08903|0.0978152|0.0125|0.076966|0.081124|0.012076|0.01903|0.051451|0.089625|0.42897|0.523548|2.82641306|2.965981|0.250783|89.493259|0.19509813|0.02377811|83.784121|0.01288245|0.01092708|0.034482|0.342603
2025-01-05 10:20:47|837|9235|/equities/reliance-steel---aluminum-co.|RS|USD|United States|Materials|Metals & Mining|10160000000|R1000VALUE|14.57|1.257361|11.91587919|25.86154315|2.402572|4.257397|0.302021|0.3116578|0.09600091|0.11533101|0.0953815|0.1065781|0.074229|0.0808758|248.31189036|22.903236|22.64|135.82106|76.647757|5.813115|25.94485777|0.138496|0.1855832|0.081058|0.106869|0.093603|0.1249196|-0.276554|-0.232954|0.20941|-0.055949|-0.068551|0.051204|0.143382|1.479921|3.310412|0.11788839|0.20896|1.350957|4.54291|0.93638|0.06950667|8.688957|0.01225791|0.00976802|0.1|0.237195
2025-01-05 10:20:53|838|39140|/equities/lear|LEA|USD|United States|Consumer Discretionary|Auto Components|10910000000|R1000VALUE|9.76|0.228773|5.31295032|8.95027444|1.129895|1.788287|0.076922|0.0794856|0.04445516|0.04460028|0.03417461|0.03216648|0.023292|0.0213658|410.52854003|9.731374|9.68|87.30897|55.164494|13.996332|17.5755545|0.125597|0.1091604|0.044242|0.0428438|0.076636|0.073316|0.07111|0.003032|-0.108814|-0.034008|0.018959|0.021022|-0.015385|0.911466|1.325114|0.56551499|0.730318|1.592332|12.164042|0.12557663|0.00292497|5.625669|0.03122149|0.0226812|0|0.323378
2025-01-05 10:20:56|839|42582|/equities/gaming---leisure-properties|GLPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11970000000|R1000VALUE|16.66|9.221688|13.35463938|139.40172367|3.274737|3.274737|0.949109|0.9302346|0.73580902|0.68775438|0.5319896|0.46445486|0.515367|0.4496426|5.5679424|2.779173|2.770952|15.506588|15.506588|1.800838|3.83497542|0.179361|0.1863332|0.058106|0.05482|0.060153|0.057513|-0.034967|0.049019|0.118799|0.071701|0.073314|0.064108||3.189979|3.355304|1.41906182|1.658492|0.126352||83.94222222|43.26111111|0.58029|0.0571091|0.05349055|0.041095|1.052423
2025-01-05 10:20:58|840|6447|/equities/iac-interactivecorp|IAC|USD|United States|Communication Services|Interactive Media & Services|11710000000|R1000VALUE|-159.968251|0.959959|12.77256628|19.91266455|0.645911|1.754488|0.71583|0.6979238|-0.04372465|-0.04772987|0.00241798|0.01836617|-0.003397|0.0211216|46.68200267|3.072024|2.97|66.773828|24.582666|19.936553|3.50852112|-0.001127|0.00679|-0.010669|-0.0127496|-0.011844|-0.0144494|-0.379219|-0.655146|0.004872|-0.155328|-0.148825|0.114995|0.209211|2.541386|2.74541|0.30291283|0.376038|0.390419||0.40799579|-0.00138632|7.774816||0||
2025-01-05 10:21:01|841|20646|/equities/hill-rom-holdings-inc|HRC|USD|United States|Healthcare|Health Care Equipment & Supplies|10300000000|R1000VALUE|41.924731|3.412472|21.63669277|26.1195637|5.467254|-7.921681|0.526087|0.5001694|0.15698811|0.13606593|0.10030808|0.08042646|0.08232|0.0698778|45.59694278|3.753549|3.72|28.526203|-19.687739|4.124818|7.12223436|0.137833|0.12789|0.061257|0.0529892|0.0763|0.0654086|0.258671|0.120481|0.148698|0.131291|0.047795|0.025993|0.020288|0.951372|1.375907|0.97100601|1.147204|0.62433|4.261543|0.30187|0.02485|4.768501|0.00602719|0.00548218|0.090909|0.249496
2025-01-05 10:21:08|842|29655|/equities/guidewire-software-inc|GWRE|USD|United States|Information Technology|Software|9460000000|R1000VALUE|487.69033|14.31527|72.15871343|76.94932622|11.695704|16.697676|0.607593|0.5267988|-0.02306777|-0.12768192|0.01401943|-0.12625022|0.029061|-0.0955858|12.52894411|-0.074163|-0.074163|15.182497|10.634414|9.860758|2.46555344|0.024341|-0.0535978|-0.006614|-0.0296068|-0.007668|-0.034802|-1.331166|-1.427716|-0.215759|0.26756|0.129187|0.063852|-0.323561|2.544113|2.661237|0.52981438|0.775494|0.458779||0.29847047|0.00867387|4.827341||0||
2025-01-05 10:21:10|843|13961|/equities/aqua-america-inc.|WTRG|USD|United States|Utilities|Water Utilities|13570000000|R1000VALUE|20.162922|5.616417|14.65631466|-17.53904305|1.782022|2.870721|0.591696|0.5473198|0.36069824|0.33437506|0.26629032|0.21017984|0.278411|0.22457|7.16894449|1.86482|1.86|22.508127|13.972099|0.03072|2.74292054|0.090223|0.0813434|0.026008|0.0266788|0.033476|0.0352778|-0.166667|0.101566|0.115026|0.058357|-0.139767|0.196339|0.193221|0.310766|0.547371|1.16975331|1.205052|0.11537|6.882939|0.60194874|0.16758963|9.504039|0.02962354|0.02684119|0.059915|0.624352
2025-01-05 10:21:13|844|39165|/equities/lennox-international|LII|USD|United States|Industrials|Building Products|11870000000|R1000VALUE|28.88|4.219592|23.63586809|36.85942858|28.834226|40.705874|0.324474|0.2872266|0.18658151|0.14067561|0.18025276|0.13360047|0.146318|0.1079648|144.79550246|16.622535|16.54|21.160616|14.989237|6.822474|25.65132497|1.650136|0.5276806|0.193667|0.1687278|0.297193|0.2939514|0.830136|0.387773|0.135291|0.096464|0.04678|0.051055|0.213193|0.814741|1.391337|1.05172414|1.887267|1.660761|4.842669|0.40881746|0.05981746|6.81678|0.00714578|0.00617471|0.045454|0.158285
2025-01-05 10:21:15|845|20553|/equities/sovran-self-storage-inc|LSI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12540000000|R1000VALUE|32.085571|10.206691|19.31591538|25.40477838|||0.70567|0.6784346|0.43643303|0.41374595|0.32687794|0.34708471|0.320154|0.3436948|13.06042423|4.247147|4.22|67.665137|67.665137|0.240511|6.8502127|0.096475|0.0944676|0.04208|0.0370272|0.042952|0.0379064|0.050682|0.10255|0.250509|1.959499|0.195006|0.144634||0.123936|0.123936|0.72977757|0.744996|0.154272||0.44170973|0.14141547|46.529744|0.03275733|0.02496844|-0.166667|1.091518
2025-01-05 10:21:22|846|40058|/equities/cyrusone-inc|CONE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11620000000|R1000VALUE|451.8|9.709993|24.51285361|24.52954562|4.00402|4.99469|0.559508|0.6129424|0.04860247|0.08697053|0.01691963|-0.0051375|0.020983|-0.0039132|9.73909532|0.20113|0.2|22.567317|18.091212|2.673004|3.85472155|0.00923|-0.0027762|0.005104|0.0093732|0.005603|0.0103498|-1.370464|-0.426405|-0.035808|0.186289|0.166618|0.179072||2.60605|2.67777|1.20012313|1.314943|0.168048||2.64407895|0.05548246|3.1956|0.0227977|0.02169101|0.019607|10.035573
2025-01-05 10:21:29|847|7972|/equities/cleveland-cliffs|CLF|USD|United States|Materials|Metals & Mining|10890000000|R1000VALUE|-13.514932|0.318298|5.17254152|5.82014514|0.878907|1.064692|0.025585|0.1462116|0.00700981|0.11297582|-0.02408372|0.08250492|-0.023132|0.069363|41.22187822|0.780392|0.78|14.643187|12.088|0.083321|2.53663571|-0.053649|0.3290778|0.00502|0.0662032|0.00773|0.1095268|-2.004411|-2.449613|-0.25593|-0.184835|-0.089202|0.566473|0.168929|0.49831|1.851612|0.53192389|0.535729|1.146004|4.408926|0.66573333|-0.0154|10.781106|0.004662|0.004662||
2025-01-05 10:21:31|848|994014|/equities/athene-holding-ltd|ATH|USD|United States|Financial|Insurance|16010000000|R1000VALUE|||||||0.323563|0.0530812|0.27255842|-0.01018821|0.24399123|-0.02531889|0.201196|0.0343264|132.08185737|22.890087|22.890087|85.596344|65.62141|68.16305|13.58648772|0.365969|0.1084058|0.01468|0.0058066|0.155055|0.0573122|0.312217|1.820833|0.339394|6.402951|0.257074|0.330179||1.084191|3.889074|0.26904209|0.326435|0.086178||13.62297571|2.74089069|||0||0.137001
2025-01-05 10:21:33|849|1123969|/equities/tradeweb-markets-inc|TW|USD|United States|Financial|Capital Markets|20230000000|R1000VALUE|63.67|16.827762|31.88225554||4.812401|29.587988|0.943969|0.9461044|0.40577962|0.32446656|0.42045196|0.34390475|0.275174|0.218574|7.66346992|1.728674|1.71|26.743403|4.349738|5.506329|4.00921076|0.084932|0.0550874|0.074236|0.0486654||0|0.152171|0.210055|-0.721481|0.364679|0.293994|0.143516|0.037458|3.015388|3.131561||0.004774|0.235567||1.38276421|0.38050127||0.0027972|0.0025641|0.111111|0.185028
2025-01-05 10:21:39|850|20803|/equities/calgon-carbon-corp|CLVT|USD|United States|Industrials|Professional Services|16150000000|R1000VALUE|-2.919861|1.579348|5.84690095|7.27642211|0.738191|-0.822226|0.661247|0.650357|0.1024676|0.03316673|-0.49798246|-0.51183755|-0.500038|-0.504931|3.76785323|-1.469029|-1.47|7.762213|-6.968886|0.536111|1.01776186|-0.211354|-0.176795|0.012972|0.0029868|0.015081|0.0033456|8.1275|-8.51103|0.057118|-0.038628|-0.01641|0.221053|0.398016|0.755506|0.877753|0.83484175|0.858855|0.202557||0.21478333|-0.1074|3.3501||0||-0.043839
2025-01-05 10:21:42|851|24357|/equities/watsco-inc|WSO|USD|United States|Industrials|Trading Companies & Distributors|11090000000|R1000VALUE|36.37|2.782061|29.98646117|40.6631309|7.745608|10.309595|0.266626|0.2605132|0.09656364|0.0932716|0.1029107|0.09550812|0.069901|0.065574|200.98401411|13.716666|13.670462|71.626393|53.812974|7.819207|18.58494145|0.212196|0.243922|0.105342|0.1231556|0.133638|0.1565722|-0.028417|-0.140595|0.16061|0.015605|0.028334|0.098836|0.156442|1.601592|3.35744|0.00487053|0.135477|1.74546|3.480976|1.01076773|0.07065403|7.88624|0.01766434|0.01482543|0.10204|0.787387
2025-01-05 10:21:44|852|39217|/equities/american-financial-group|AFG|USD|United States|Financial|Insurance|11650000000|R1000VALUE|1.75|1.557117|9.9887718|-369.32267874|2.617883|2.931731|0.197195|0.214324|0.1596766|0.17502643|0.1438858|0.136921|0.113062|0.1679222|94.46300716|10.059031|10.05|56.098745|50.093271|15.752451|14.7079857|0.206007|0.144371|0.024914|0.0171728|0.130416|0.098065|0.032215|0.048866|0.1143|0.10628|0.082752|0.014367||0.906565|2.011784|0.31542056|0.365335|0.249653||0.93129412|0.10529412||0.01824867|0.01526964|0.12676|0.264804
2025-01-05 10:21:47|853|254|/equities/alcoa|AA|USD|United States|Materials|Metals & Mining|11150000000|R1000VALUE|-29.937024|1.067556|29.00591118|21.27669283|2.237598|2.316126|0.120774|0.1692404|0.03853144|0.07855581|-0.01145038|0.01526915|-0.026535|-0.0324826|57.23797139|-3.657303|-3.657303|20.320889|19.631914|5.082157|2.10663199|-0.071415|-0.0293462|0.018623|0.0381648|0.032839|0.0701742|-1.402619|-0.698492|0.224227|0.116064|0.036255|-0.046725|0.058825|0.670714|1.406764|0.47028571|0.560952|0.773323|4.514699|0.80911765|-0.02147059|14.171281|0.00879701|0.00659776|0|-0.277397
2025-01-05 10:21:49|854|41235|/equities/rexford-inl-rty|REXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12270000000|R1000VALUE|31.67|10.812783|20.42017384|49.02972345|1.218841|1.252169|0.774859|0.7627776|0.3854793|0.32133584|0.31897909|0.27586477|0.305295|0.2621544|4.2007445|1.12108|1.119999|36.124456|35.16296|0.282224|2.22259467|0.03536|0.0297828|0.018939|0.0158442|0.019883|0.016543|0.101511|0.170077|0.222607|0.17743|0.180092|0.302904|0.275735|0.308295|0.470055|0.33598325|0.397011|0.07861||3.73527686|1.14036364|5.883236|0.03452192|0.02611856|0.098684|1.310887
2025-01-05 10:21:51|855|20451|/equities/knight-transportation-inc|KNX|USD|United States|Industrials|Road & Rail|10110000000|R1000VALUE|247.650357|1.236218|11.37153368|53.93100032|1.309425|9.05948|0.242085|0.3009612|0.02101551|0.10524649|0.00795871|0.10861179|0.005011|0.081946|46.27006022|1.347178|1.34|43.606921|6.30279|1.027657|5.0155325|0.005067|0.0783228|0.007653|0.0407922|0.009453|0.049816|-0.491325|-0.901325|-0.107027|-0.070924|0.075393|0.059709|0.064033|0.740698|1.005668|0.30956823|0.476523|0.582715||0.21643172|0.00108463|7.244844|0.00980736|0.00761821|0.142857|2.691332
2025-01-05 10:21:53|856|39189|/equities/amdocs|DOX|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|19.73|1.941939|13.41663785|14.38919162|2.813303|21.548155|0.350728|0.3483152|0.15178775|0.14552378|0.11809636|0.14395301|0.098541|0.1218316|43.33736546|4.27051|4.246648|30.622364|3.998022|3.065668|6.23727238|0.140479|0.154461|0.07412|0.0662702|0.109615|0.0955598|-0.119278|-0.053532|0.041127|0.017156|0.024028|0.041374|-0.052181|1.07412|1.204141|0.184698|0.225691|0.781309||0.17224134|0.01697285|5.073907|0.02172954|0.01893355|0.101149|0.429781
2025-01-05 10:21:55|857|39169|/equities/aecom-technology|ACM|USD|United States|Industrials|Construction & Engineering|11000000000|R1000VALUE|36.27|0.962049|18.72443106|32.99052281|7.098534|-11.900275|0.067327|0.0622028|0.05791414|0.05105352|0.04459049|0.02990523|0.024976|0.0102704|118.82117984|3.732588|3.71|16.478048|-9.829184|11.926429|6.06428587|0.237794|0.1213992|0.05005|0.0379522|0.107834|0.0782624|4.177241|3.580246|0.229589|0.069776|0.120112|0.033752|0.035069|0.996118|1.125818|1.02017373|1.335856|1.382738||0.31579408|0.00788757|3.715537|0.00786526|0.0063834|0.444444|0.286487
2025-01-05 10:21:57|858|6446|/equities/ciena|CIEN|USD|United States|Information Technology|Communications Equipment|11920000000|R1000VALUE|144.67|3.067465|23.9358047|27.44025229|4.389905|5.617388|0.428296|0.4455554|0.0476242|0.09717543|0.02985089|0.08215403|0.02091|0.0723054|27.74387589|0.580147|0.58|19.740744|15.427098|6.553262|3.52506097|0.029642|0.1019726|0.021258|0.0490814|0.026693|0.0622968|-0.584988|-0.660819|-0.184695|-0.004759|-0.084713|0.023648|0.169043|2.33403|3.544983|0.5443888|0.579606|0.714224|2.453272|0.46609647|0.00974646|3.665447||0||
2025-01-05 10:22:00|859|39146|/equities/ugi|UGI|USD|United States|Utilities|Gas Utilities|9610000000|R1000VALUE|22.51|0.849859|5.18399809|17.16382561|1.410155|5.657551|0.51054|0.4622784|0.15117892|0.14842551|0.04715673|0.0694849|0.037309|0.05067|34.12064796|1.273017|1.25|20.238897|5.044585|0.992148|5.49075352|0.061499|0.0793396|0.044673|0.0463236|0.05678|0.0598342|-3.105115|-1.174581|-0.023802|-0.115385|-0.192429|-0.003024|0.024577|0.492233|0.801456|1.46784566|1.73909|0.472802|8.362559|0.73948718|0.02758974|8.707729|0.05255781|0.05019271|0|1.182156
2025-01-05 10:22:02|860|1011774|/equities/vistra-energy-corp|VST|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|10990000000|R1000VALUE|30.45|2.779751|11.05173851|87.66391128|15.270807|-22.707094|0.416661|0.2796042|0.22047341|0.06289132|0.17645251|0.01197097|0.125053|0.0080632|46.63597321|3.631974|3.58|8.702225|-5.852356|2.656159|11.48445029|0.301679|0.0299776|0.064198|0.017733|0.101713|0.0259256|3.2|0.555714|1.006772|0.538913|0.044637|0.100783|0.258924|0.408485|1.113707|1.61389114|1.831503|0.465892|11.613219|3.33983573|0.41765914|7.752621|0.00617428|0.00505023|0.065533|0.239921
2025-01-05 10:22:06|861|39289|/equities/owens-corning|OC|USD|United States|Industrials|Building Products|9090000000|R1000VALUE|14.54|1.732368|9.44837655|22.17898845|3.216698|-1205.834405|0.301082|0.256292|0.17357984|0.14964888|0.1334419|0.10619052|0.099243|0.0740186|119.23472302|13.274139|13.14|65.53613|-0.174825|5.81585|21.65770863|0.191259|0.1521854|0.086705|0.0789974|0.113086|0.1047482|-0.016173|-0.090247|0.218589|0.228721|0.080865|0.065183|-0.004131|0.774049|1.440343|0.8512251|1.050061|0.799219|5.15983|0.57994444|0.05755556|7.256864|0.01024619|0.00692567|0.153846|0.19498
2025-01-05 10:22:08|862|32537|/equities/carlyle-group|CG|USD|United States|Financial|Capital Markets|19570000000|R1000VALUE|158.53|3.952121|-120.07870905||3.303587|3.757923|0.489593|0.7182808|0.06427262|0.24484643|0.06159819|0.24294573|0.025342|0.1294232|12.89946186|-1.683472|-1.683472|15.507382|13.632528|5.214978|-0.41965566|0.030139|0.2738524|0.008872|0.0633232||0|6.409124|-0.438664|0.154725|3.19238|1.047833|0.021155|0.163017|1.675874|1.741111|1.37992865|1.459576|0.212606||2.1075|0.05340909||0.02732774|0.02293578|0|4.290212
2025-01-05 10:22:09|863|39302|/equities/sensata-technologies-holding|ST|USD|United States|Industrials|Electrical Equipment|9780000000|R1000VALUE|-38.023687|1.231876|9.24662776|14.98371844|1.678425|-5.222|0.29454|0.3255104|0.12314788|0.14941573|-0.08519955|0.07422531|-0.032566|0.0593302|26.6455849|-0.362946|-0.362946|19.714904|-6.336652|3.374159|3.54984149|-0.042321|0.076011|0.039384|0.0437936|0.046929|0.0511988|-1.414634|-1.417013|-0.365527|-0.018448|-0.0144|0.028561|0.064082|1.561504|2.596797|1.07322616|1.081265|0.511705|4.176731|0.20709113|-0.00674418|5.284292|0.01420369|0.01208825|0|-0.553581
2025-01-05 10:22:16|864|8266|/equities/first-horizon-ntl|FHN|USD|United States|Financial|Regional Banks|8830000000|R1000VALUE|15.404336|3.640708|7.7535475||1.305839|1.619346||0|0.39465972|0.35960976|0.31683491|0.37864911|0.258222|0.305394|5.604393|1.577287|1.54|16.150529|13.023772|2.330035|2.61703021|0.089789|0.1099418|0.009844|0.01162||0|0.733521|-0.184786|-0.013704|0.185628|0.000325|0.090348||||0.12902533||||0.42652778|0.11013889||0.0284495|0.0284495|0|0.46406
2025-01-05 10:22:23|865|41195|/equities/berry-plastcs-gr|BERY|USD|United States|Materials|Containers & Packaging|10000000000|R1000VALUE|14.42|0.626466|5.46564555|8.99207494|2.124695|-2.541744|0.183798|0.183172|0.09193996|0.09563104|0.049845|0.05982172|0.042094|0.0487386|106.49869679|4.483058|4.38|31.373913|-26.226086|9.521739|11.93712829|0.15123|0.2321762|0.042432|0.0456688|0.054881|0.0585428|-0.185116|-0.115152|0.078625|0.026239|-0.03206|0.066647|0.066684|0.735021|1.245642|2.11169623|2.527716|0.738433|6.276662|0.29185714|0.01228571|7.728877|0.01650165|0.01575158|0.1|0.269379
2025-01-05 10:22:25|866|8202|/equities/itt-corp|ITT|USD|United States|Industrials|Machinery|8750000000|R1000VALUE|24.29|3.53279|24.49160613|42.7177226|4.537165|15.952903|0.342868|0.3204708|0.16837544|0.14921387|0.17429478|0.13538044|0.136739|0.1011482|43.09795545|4.998784|4.97|33.732515|9.593865|5.655214|6.17520461|0.188448|0.13685|0.084959|0.0689366|0.115327|0.1090622|0.462686|0.117425|0.05795|0.076754|0.093634|0.036436|0.024146|1.002275|1.577469|0.16975723|0.337155|0.807335|3.883829|0.33309434|0.04554717|4.910026|0.00757922|0.00616139|0.1|0.21251
2025-01-05 10:22:27|867|976456|/equities/liberty-media-corp-siriusxm-c|LSXMK|USD|United States|Communication Services|Media|16800000000|R1000VALUE|||||||0.489779|0.502324|0.21277784|0.21698682|0.13515023|0.10445878|-0.204289|0.055091|27.37920489|2.535168|2.419825|32.697636|-47.047619|0.575468|4.30275229|0.073799|0.0556632|0.039457|0.0372534|0.048523|0.0456884|32.774101|8.062591|0.044119|-0.032|2.921594|0.091801|0.127957|0.261224|0.375824|0.74112705|0.78321|0.29155||||13.648773||0||
2025-01-05 10:22:33|868|1173555|/equities/organon-co|OGN|USD|United States|Healthcare|Pharmaceuticals|7720000000|R1000VALUE|3.04|0.726123|4.91937365|7.4713666|9.439614|-0.955003|0.582618|0.646957|0.23467|0.34489669|0.12201592|0.28565775|0.202995|0.2541274|24.98367621|4.008008|3.99|1.914273|-18.921406|2.962658|3.66198982|-27.104166|-0.2714674|0.079111|0.137444|0.108626|0.1983292|5.08125|1.209695||0.041474|0.042113|-0.085223|0.199694|0.893189|1.704659|17.72616633|17.74645|0.539387|2.082522|0.6409|0.1301|3.786706|0.06198118|0.05165098|0|0.227517
2025-01-05 10:22:35|869|48388|/equities/aramark-holdings|ARMK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9450000000|R1000VALUE|37.32|0.634965|15.20803541|21.49758543|3.635611|-3.079551|0.153292|0.1328116|0.04008517|0.01873746|0.02096841|-0.00040274|0.015086|0.0055452|66.1510426|0.998011|0.99|11.513882|-13.592889|2.547863|2.72920361|0.077398|0.0075138|0.029509|0.012575|0.045239|0.0188668|0.106493|-0.421053|-0.110711|0.051582|0.081917|0.01406|-0.032073|0.668116|0.808351|1.40248642|1.827241|1.177887|37.237856|0.06524937|0.00098441|8.555526|0.00931677|0.01012303|0.105263|0.380543
2025-01-05 10:22:40|870|16200|/equities/gentex-corp|GNTX|USD|United States|Consumer Discretionary|Auto Components|8240000000|R1000VALUE|16.230426|2.941148|13.52454703|31.09831388|2.872172|3.724035|0.338118|0.3472712|0.21294943|0.22892416|0.21617011|0.23318829|0.183735|0.199037|10.40045826|1.839759|1.837266|10.629583|8.198096|0.789822|2.25827349|0.185128|0.1883048|0.118712|0.1210874|0.133847|0.1353824|0.193911|0.105558|0.02516|0.056746|0.071278|0.046244|0.163916|1.965076|3.692848||0.002218|0.891945|3.699437|0.37803189|0.06945787|6.673852|0.01572224|0.01572224|0|0.256213
2025-01-05 10:22:44|871|32374|/equities/united-therapeutics-corp|UTHR|USD|United States|Healthcare|Biotechnology|9730000000|R1000VALUE|16.457516|6.05751|14.68917013|23.51218796|2.734828|2.78602|0.889412|0.9168686|0.4882084|0.34147093|0.52169654|0.34152668|0.403054|0.2711904|60.24480874|21.042735|19.81|136.743472|134.230901|34.828579|23.25524297|0.18808|0.1214808|0.118896|0.0734552|0.129255|0.0795268|0.187732|0.250994|0.081486|0.228913|0.250374|0.074132|0.045549|4.200022|4.580261|0.01639102|0.065564|0.389659|2.428685|2.35976027|0.95111301|9.181212||0||
2025-01-05 10:22:46|872|39170|/equities/arrow-electronics|ARW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9350000000|R1000VALUE|12.5|0.221883|5.79574071|6.43566364|1.060012|1.675036|0.122102|0.1205692|0.03675807|0.04238222|0.02143392|0.03003913|0.017108|0.0222386|530.53019306|16.031246|15.84|113.394888|71.759636|4.715994|20.10564445|0.084528|0.1420268|0.031487|0.0457328|0.068656|0.1010826|-0.467423|-0.502382|0.143547|-0.147833|-0.176149|0.022118|-0.092533|1.000313|1.464129|0.39151936|0.54225|1.370581|4.839967|1.28912235|0.02205443|2.544877||0||
2025-01-05 10:22:48|874|942640|/equities/store-capital-corp|STOR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9360000000|R1000VALUE|||||||0.974068|0.9773612|0.39012926|0.52354484|0.04825469|0.27197985|0.030947|0.2666764||1.170634|1.169999|||||0.004104|0.0423582|0.017944|0.0274118|0.018333|0.0280624|||0.053874|0.074418|0.090943|0.137||1.678288|3.932066|0.7040708|0.745122|0.073592||9.01638017|0.27903306|3.110509||0||21.325533
2025-01-05 10:22:54|875|39283|/equities/kilroy-realty|KRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7740000000|R1000VALUE|24.14|4.362887|8.98279256|7.28604278|0.906796|0.906796|0.671956|0.7041896|0.28765517|0.28726137|0.19759699|0.32503037|0.177768|0.2998558|9.52146642|1.801021|1.8|45.578056|45.578056|5.297862|4.6062046|0.039192|0.0598076|0.017595|0.0176884|0.018732|0.0190192|-0.01775|-0.092343|-0.06729|0.02237|-0.023368|0.086159||1.32143|1.388565|0.81945052|0.914634|0.097871||4.5091371|0.80158468|2.334889|0.05226228|0.05014517|0|1.287112
2025-01-05 10:23:00|876|15358|/equities/american-capital-agency|AGNC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7890000000|R1000VALUE|6.74|6.549092|-343.55445188||0.979743|1.048492|1|1|0.9158062|1.00172411|0.9158062|1.00172411|0.915806|1.0017236|1.72288744|0.051746|0.05|9.502487|8.879412|0.600568|-0.03271203|0.134806|-1.82E-5|0.01445|-0.0007778||0|-1.570181|3.526927|-0.249501|-2.01897|2.261658|0.018515||0.199549|0.215637|0.00714582|6.845588|0.015778||23.75471698|21.75471698||0.1546724|0.15789474|0|1.010407
2025-01-05 10:23:02|877|39257|/equities/national-retail|NNN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8440000000|R1000VALUE|18.69|9.371821|12.70756581|15.69037136|1.859838|1.87493|0.966076|0.9616962|0.62833284|0.61705618|0.45630468|0.41983296|0.456304|0.4197076|4.75266452|2.16187|2.16|23.297721|23.110195|0.925344|3.49277044|0.092793|0.074446|0.038945|0.0362772|0.039761|0.036791|-0.098251|0.011037|0.055344|0.065479|0.06986|0.058686||2.814042|2.927439|1.00077067|1.00077|0.099172||10.57335366|4.82467073|23.784963|0.0514655|0.04938842|0.026548|1.047929
2025-01-05 10:23:08|878|1168293|/equities/apartment-incom-reit|AIRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8580000000|R1000VALUE|8.966846|7.328858|15.70843303|-54.81581978|2.472313|2.507869|0.650979|0.6529088|0.14485513|0.13230574|0.90804762|0.6775448|0.832965|0.6105882|5.23177193|4.289711|4.265237|15.693802|15.4713|0.605047|2.40292984|0.286116|0.236421|0.010891|0.0098238|0.011643|0.0107748|-0.375|0.279174|-0.03884|-0.105168|-0.0418|-0.011957|-0.094029|0.34106|0.537516|1.31551154|1.315549|0.120307||1.01079211|0.84195526||0.04639175|0.0373067|0|0.412767
2025-01-05 10:23:14|879|16417|/equities/jazz-pharmaceuticals|JAZZ|USD|United States|Healthcare|Pharmaceuticals|7830000000|R1000VALUE|16.32|1.881601|6.45050658|7.15900508|1.800798|-2.704032|0.926197|0.9320726|0.21730318|0.24307115|0.09931921|0.05180738|0.116001|0.0566956|64.0388784|6.55436|6.101462|69.008272|-45.957282|36.697963|17.11493429|0.120922|0.0440856|0.046229|0.0552914|0.055168|0.06452|0.59661|4.581042|-0.035234|0.085202|0.052266|0.151862|0.033014|3.244525|4.262641|1.45842922|1.48749|0.340387|0.511968|1.42596857|0.16541393|5.908651||0||
2025-01-05 10:23:17|880|1010884|/equities/henderson-group|JHG|USD|United States|Financial|Capital Markets|7070000000|R1000VALUE|17.07|3.035679|11.6351105|14.52457828|1.535196|8.536442|0.642495|0.6521192|0.25366418|0.2715762|0.26532099|0.2142585|0.175023|0.1662588|14.87426295|2.374064|2.37|29.227537|5.256288|9.493114|3.87832457|0.095287|0.077864|0.054548|0.0586492|0.067742|0.0741984|-0.696429|0.249159|-0.019107|0.199232|0.139077|-0.018407|-0.179826|2.898661|3.08471|0.07728168|0.136266|0.34407||1.08833955|0.19048507|5.385914|0.0347671|0.03387564|0|0.619
2025-01-05 10:23:20|881|32506|/equities/dicks-sporting-goods-inc|DKS|USD|United States|Consumer Discretionary|Specialty Retail|9960000000|R1000VALUE|15.96|1.306956|12.16025456|67.85471175|5.657779|6.277293|0.357853|0.3383054|0.11107902|0.10366598|0.11300276|0.09929759|0.086535|0.0755778|166.96042184|12.715596|12.183369|38.064401|34.307782|18.124666|17.39001741|0.426487|0.39332|0.09446|0.0925508|0.131549|0.1290112|0.150627|0.247178|0.3033|0.004856|0.056704|0.090062|0.242686|0.52345|1.720453|0.48442328|1.465452|1.360624|2.460057|0.36089707|0.0312304|74.865307|0.01857355|0.01021545|0.1|0.30445
2025-01-05 10:23:27|882|8130|/equities/new-york-times|NYT|USD|United States|Communication Services|Media|8070000000|R1000VALUE|31.526915|3.479557|22.08404602|25.60391761|4.71774506|7.46502164|0.484823|0.4679684|0.13835053|0.11272637|0.14652555|0.10592707|0.111584|0.0832404|15.24751874|1.410791|1.4|11.287172|7.133268|1.247039|2.38208259|0.159862|0.1218808|0.081738|0.060497|0.123719|0.0968126|0.21875|0.453862|0.132957|0.071056|0.050066|0.068129|-0.217939|1.156537|1.348342||0.03005|0.945292||0.42527203|0.04745373|12.790481|0.00826291|0.00619718|0.181818|0.284323
2025-01-05 10:23:29|883|15668|/equities/commerce-bancshar|CBSH|USD|United States|Financial|Banks|8380000000|R1000VALUE|18.797064|5.727316|11.0784018||2.705689|2.829729||0|0.42825746|0.41993096|0.40182429|0.41224337|0.309026|0.3221014|11.95922974|3.465955|3.461987|25.409415|24.29561|23.321021|6.17592128|0.16806|0.1504196|0.016179|0.0147564||0|0.16186|0.011456|0.041909|0.083194|0.04992|0.038794||||0.00295378||||0.34306708|0.10601698||0.01424|0.01310655|0.050245|0.288435
2025-01-05 10:23:31|884|20189|/equities/first-industrial-realty-trust-inc|FR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8630000000|R1000VALUE|23.815558|11.154772|21.50163528|15.60961237|2.777782|2.777782|0.728328|0.7284708|0.40759725|0.38401476|0.49254264|0.57050736|0.47036|0.5355602|4.95269072|2.076029|2.07|19.889964|19.889964|0.356052|2.56849491|0.119295|0.129925|0.032262|0.0292686|0.034306|0.0312002|0.323736|0.148465|0.095821|0.074527|0.085059|0.088977||1.068554|1.20684|0.80198135|0.809426|0.126645||4.20209615|1.9765|4.204851|0.02316742|0.02054299|0.15625|0.605236
2025-01-05 10:23:36|885|39274|/equities/first-american-financial-corp|FAF|USD|United States|Financial|Insurance|8590000000|R1000VALUE|69.09|1.122776|12.41205016|28.26852906|1.294731|2.660196|0.615772|0.6061812|0.04139775|0.12168118|0.01769324|0.10854198|0.015803|0.0835012|56.505172|2.078619|2.07|49.438834|24.062135|28.673786|5.09300096|0.019476|0.130562|0.009725|0.0425818|0.020534|0.0865376|49.19305|-0.612171|-0.131537|-0.050703|-0.061769|0.008741|0.173875|0.488116|0.488116|0.36154268|0.580773|0.375899||0.30568974|0.00483082||0.03280737|0.03077644|0.018867|2.367456
2025-01-05 10:23:38|886|979017|/equities/us-foods-holding-corp|USFD|USD|United States|Consumer Staples|Food & Staples Retailing|7760000000|R1000VALUE|28.614974|0.417045|14.20160876|22.38355304|3.414986|-7.767619|0.173034|0.1666732|0.02984835|0.01953206|0.02028294|0.00875142|0.015406|0.0065046|152.8024565|2.087866|2.024|19.566694|-8.602378|0.344095|4.43724696|0.123682|0.0524204|0.052061|0.0314196|0.072654|0.0407002|0.605263|0.291233|0.015953|0.068306|0.061007|0.080462|0.056278|0.681176|1.186509|0.90512375|1.078593|2.790742|19.29|1.24406667|0.01916667|18.703081||0||0
2025-01-05 10:23:40|887|13090|/equities/oshkosh-corporati|OSK|USD|United States|Industrials|Machinery|7610000000|R1000VALUE|9.09|0.645376|28.63241161|-201.11086024|1.667492|3.686168|0.186481|0.1548112|0.09995377|0.0737707|0.08379171|0.06752123|0.064072|0.0498636|161.7982376|9.146209|9.079999|63.04676|28.520128|2.472994|3.62386562|0.177651|0.147304|0.070698|0.0585122|0.12876|0.0980534|-0.014337|0.296792|0.203591|0.092234|0.128178|0.042646|-0.038887|0.762147|1.462864|0.14683081|0.374646|1.131696|3.9719|0.61265318|0.03925434|4.511322|0.01559973|0.01407781|0.121951|0.172286
2025-01-05 10:23:47|888|1058014|/equities/americold-realty-trust|COLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8750000000|R1000VALUE|-23.815465|2.532643|16.06389642|13.87086101|2.012732|3.982965|0.315149|0.2592436|0.0852112|0.07073602|-0.10719632|-0.02225682|-0.1064|-0.0208608|9.41605868|-1.181268|-1.181268|11.854531|5.990511|0.215547|1.48454152|-0.077699|-0.010279|0.017941|0.017428|0.019668|0.0193798|0.309|1.902591|0.306764|0.008168|-0.013524|0.107764||0.931984|0.940894|0.99424218|1.109183|0.336876|64.140529|0.18301052|-0.01947236|5.475594|0.03688181|0.0364627|0|-0.883838
2025-01-05 10:23:50|889|20214|/equities/reinsurance-group-of-america-inc|RGA|USD|United States|Financial|Insurance|7400000000|R1000VALUE|19.97|0.684208|1.66359416|5.08972259|1.344979|1.344979|0.108764|0.132271|0.05513647|0.07355193|0.04201527|0.06137399|0.033237|0.0479818|329.90950226|13.604826|13.44|168.939323|168.939323|78.874789|134.0685544|0.075787|0.0734268|0.007258|0.0088852|0.052186|0.051104|-0.456877|-0.290914|0.040882|0.096642|0.220795|0.07595|0.035195|1.008008|1.700757|0.45172506|0.451725|0.210641||5.60846154|0.18641026|6.225167|0.01452337|0.01322507|0.047058|0.312242
2025-01-05 10:23:52|890|20664|/equities/stifel-financial-corp|SF|USD|United States|Financial|Capital Markets|7330000000|R1000VALUE|20.564572|2.471865|164.09835605||2.391465|3.466834|0.946236|0.945209|0.19311711|0.20516256|0.18412704|0.18929364|0.137815|0.143335|45.30700994|4.549507|4.28|47.619333|32.848414|18.724558|0.64182817|0.120347|0.1324858|0.01692|0.0195424||0|1.576923|0.273172|0.063229|0.177015|0.097773|0.075383|-0.136406|0.8465|0.861245|0.12172076|0.41426|0.122778||0.53030016|0.07308345||0.01264489|0.00810063|0.166666|0.340568
2025-01-05 10:23:59|891|16937|/equities/pinnacle-financial|PNFP|USD|United States|Financial|Banks|7210000000|R1000VALUE|24.059298|6.22815|18.87946671||1.575814|2.267866||0|0.3437739|0.47488805|0.33942182|0.46140129|0.270087|0.3730698|20.30976398|7.195292|7.139999|80.072857|55.638185|34.493263|6.64069919|0.068753|0.0935784|0.008526|0.0131882||0|0.100592|-0.322321|0.090024|0.15543|-0.030151|0.121503||||0.40540517||||0.44086494|0.11907194||0.00697416|0.00618164|0|0.200911
2025-01-05 10:24:05|892|16499|/equities/littelfuse|LFUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7750000000|R1000VALUE|32.470649|2.855689|17.8462903|26.51585699|2.43628|9.031224|0.366405|0.3745722|0.13036805|0.16812309|0.11549199|0.14022449|0.08877|0.1154332|88.36124306|10.440371|10.34|103.686764|27.970737|25.376614|14.01787924|0.078287|0.1263626|0.044352|0.0672364|0.051452|0.0804056|0.008695|-0.370431|0.096616|-0.065365|-0.101156|0.065741|0.028877|2.208015|3.55227|0.3108892|0.361425|0.544333|2.969047|0.13719188|0.01217856|6.589249|0.00989668|0.00861011|0.076923|0.338068
2025-01-05 10:24:07|893|39216|/equities/american-campus|ACC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7970000000|R1000VALUE|130.975428|8.929102|25.42662189|26.6765148|2.936868|2.936868|0.536817|0.5358656|0.20339418|0.18760109|0.07448191|0.08788572|0.071406|0.0862008|7.32973544|0.239733|0.239733|22.27543|22.27543|0.325964|2.55183563|0.023386|0.0215106|0.017324|0.0145964|0.017819|0.015139|-1.41527|6.44508|-0.203963|0.178097|0.16387|0.036868||0.765649|1.018007|1.04874669|1.201159|0.136282||0.33951098|0.02424318|85.284231|0.02873739|0.02846989|-1|4.457987
2025-01-05 10:24:14|894|29656|/equities/healthcare-trust-of-america-inc|HTA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7370000000|R1000VALUE|-148.355834|4.614303|9.27626806|10.01624378|1.056315|1.061042|0.801517|0.8195672|0.1916756|0.32430482|-0.00385773|0.19226826|-0.003857|0.1863614|4.38651174|0.202166|0.2|17.882917|17.803238|0.106288|2.18198719|-0.000892|0.0374266|0.014301|0.025015|0.014711|0.025563|-0.6614|-1.557646|0.01122|0.031459|0.060047|0.183712||2.675699|4.873277|0.99279894|1.002244|0.119378||3.12464865|-0.01205405|4.402269|0.09608258|0.0929063|0.021978|-114.307174
2025-01-05 10:24:21|895|20191|/equities/huntington-ingalls-industries-inc|HII|USD|United States|Industrials|Aerospace & Defense|7480000000|R1000VALUE|10.62|0.651175|13.51766307|64.0669073|1.813919|9.824615|0.138366|0.1545326|0.06329006|0.07794628|0.07208746|0.07408145|0.059873|0.0613698|296.21758381|17.067669|17.067669|107.413836|19.831819|0.255564|14.26944972|0.176663|0.2694566|0.042678|0.0553172|0.068937|0.1100564|-0.30893|0.339159|-0.022114|-0.023793|0.055821|0.069752|-0.088073|0.69934|0.788069|0.40661432|0.670949|1.078929|50.566416|0.26609091|0.01593182|5.64513|0.02576473|0.02390423|0.048387|0.292439
2025-01-05 10:24:23|896|15649|/equities/caseys-general|CASY|USD|United States|Consumer Staples|Food & Staples Retailing|7320000000|R1000VALUE|27.6|1.006804|15.65115884|56.47350515|4.517056|5.625335|0.233635|0.2292932|0.05155582|0.04490281|0.04699872|0.04023223|0.035733|0.030858|403.77169652|13.506934|13.43|89.916957|72.201912|9.476067|25.82502445|0.171638|0.1739752|0.069159|0.067452|0.091102|0.0911396|0.143867|0.110285|0.195047|-0.028942|0.025958|0.121834|0.057503|0.455095|0.876544|0.70511433|0.811243|2.14631|26.963761|0.45173832|0.01614231|98.711991|0.00423478|0.00366235|0.16279|0.125421
2025-01-05 10:24:24|897|20479|/equities/cullen-frost-bankers-inc|CFR|USD|United States|Financial|Banks|8030000000|R1000VALUE|17.247141|4.543334|10.59715497||2.230038|2.230038||0|0.36707565|0.37232464|0.32204868|0.35721021|0.269915|0.316318|30.63443842|9.111781|9.111781|62.406989|62.406989|143.728311|13.10318184|0.148631|0.1262856|0.01063|0.0108468||0|-0.058726|-0.229829|0.056919|0.038341|0.0042|0.08557||||0.05387374||||0.35750082|0.09649518||0.02572393|0.02265215|0.032608|0.466557
2025-01-05 10:24:27|898|41215|/equities/ing-us-inc|VOYA|USD|United States|Financial|Diversified Financial Services|7360000000|R1000VALUE|13.195578|1.015073|4.89415024|8.46527645|1.706723|2.590551|0.534291|0.6791432|0.15561776|0.25383448|0.09937651|0.20526443|0.088051|0.1327576|77.65810277|5.73515|5.42|48.578473|32.004762|14.998693|15.72979493|0.128238|0.1209336|0.004834|0.0049874|0.078854|0.064891|-0.572053|0.032738|0.220658|0.072956|0.109401|0.005169||1.177337|8.711614|0.37085992|0.639015|0.049709||0.87322222|0.07688889|-300.114285|0.01447353|0.00993547|0.125|0.304913
2025-01-05 10:24:28|899|1167588|/equities/concentrix|CNXC|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|15.03|0.362508|5.56567648|6.807512|0.812191|-0.996352|0.361761|0.359039|0.08100269|0.08672953|0.02802469|0.07053669|0.02181|0.0490596|146.10046542|5.721845|5.700129|64.738422|-52.772478|3.823974|9.50046738|0.057988|0.1183692|0.046083|0.0527982|0.055008|0.06785|-0.833512|-0.539212|0.4354|0.462127|0.440938|0.236327|0.143051|1.204085|1.572976|1.18250581|1.392332|0.910255||0.02136736|0.00046603|5.672174|0.02144351|0.01523076|0.1|0.39887
2025-01-05 10:24:31|900|48377|/equities/brixmor-property|BRX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7550000000|R1000VALUE|26.5529|6.804805|14.32413153|15.27527499|3.007446|3.071958|0.753394|0.7417794|0.37335647|0.35702216|0.25808481|0.22410987|0.258084|0.2241094|4.21347066|1.010904|1.01|9.53633|9.336064|1.494143|1.99554234|0.114304|0.0953762|0.034774|0.0313738|0.036941|0.0332692|0.520923|-0.035423|-0.035489|0.043499|0.029081|0.001727||0.682172|0.683246|1.63659004|1.867231|0.149024||2.48651758|0.64173242|4.859008|0.03669805|0.02978992|0.048076|0.995176
2025-01-05 10:24:38|901|20383|/equities/starwood-property-trust-inc|STWD|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7460000000|R1000VALUE|16.28|15.581018|18.74140641||1.04005|1.090027|0.895972|0.8558362|0.01026896|0.18804147|1.00866515|0.96378098|0.868922|0.8378362|1.39029763|1.074345|1.07|19.39328|18.50412|1.061198|1.15310792|0.054868|0.0955052|0.005863|0.0073112||0|0.553875|-0.089707|-0.054953|-0.251621|0.1629|-0.110917|-0.144597|7.015802|8.240613|2.22301075|2.476058|0.006488||1.48962799|1.29437201||0.09519088|0.09519088|0|1.602883
2025-01-05 10:24:45|902|39242|/equities/old-republic-international|ORI|USD|United States|Financial|Insurance|7380000000|R1000VALUE|9.68|1.134878|8.02716721|1.18574636|1.446595|1.446595|0.636924|0.677746|0.15465962|0.14501546|0.14398668|0.13761209|0.114831|0.1102362|30.85314765|2.117195|2.099999|25.459775|25.459775|2.074608|4.29311919|0.151801|0.143206|0.028591|0.0315656|0.099089|0.095346|5.951607|0.099808|0.110914|0.330322|0.066243|0.030075||0.233907|0.276199|0.30850387|0.308503|0.295784||0.88806522|0.10197826||0.02660874|0.02457236|0.081632|0.291942
2025-01-05 10:24:51|903|8185|/equities/us-steel-corp|X|USD|United States|Materials|Metals & Mining|6430000000|R1000VALUE|17.62|0.529341|7.83185476|-5.74527525|0.74407|0.84154|0.106666|0.1438402|0.02058372|0.07194782|0.02408602|0.05156957|0.024147|0.041394|72.55891093|3.982007|3.555764|51.41985|45.464243|7.874191|4.31977317|0.034522|0.108471|0.010206|0.0584924|0.013319|0.0781086|-0.597601|-0.651581|-0.106673|-0.130445|-0.108073|0.049511|0.208098|0.991309|1.670336|0.31933853|0.370148|0.79336|6.695371|0.74645691|0.01802504|10.203761|0.00522739|0.00339781|0|
2025-01-05 10:24:53|904|20459|/equities/prosperity-bancshares-inc|PB|USD|United States|Financial|Banks|6660000000|R1000VALUE|18.053006|7.023955|11.42524431||1.096476|2.131532||0|0.55220601|0.58608516|0.49424806|0.54591544|0.387047|0.4338328|12.14583311|4.51353|4.51|77.2748|39.75075|23.200247|7.46695556|0.061801|0.0754496|0.011202|0.0134846||0|0.115989|-0.061844|-0.004338|0.088127|0.033928|0.083931||||0.00040754||||0.29848779|0.11552883||0.02608285|0.02413549|0.018181|0.475738
2025-01-05 10:24:55|905|13992|/equities/royal-gold-inc.|RGLD|USD|United States|Materials|Metals & Mining|6910000000|R1000VALUE|30.66|13.859789|18.75926304|27.26782953|3.022201|3.022201|0.858282|0.8430742|0.56768806|0.4437808|0.55661939|0.42604928|0.433742|0.4250246|10.09313473|3.649276|3.629999|46.257676|46.257676|1.946768|7.44459273|0.09739|0.0859292|0.070189|0.0523758|0.075428|0.0557244|0.946665|0.23514|0.311498|0.404327|0.088282|0.113513|-0.340338|2.180067|2.341264|0.04791559|0.016771|0.197824|8.746774|22.08636667|9.5798|15.618857|0.01108727|0.01001431|0.066666|0.360362
2025-01-05 10:24:57|906|958233|/equities/lumentum-holdings-inc|LITE|USD|United States|Information Technology|Communications Equipment|7650000000|R1000VALUE|-10.625239|4.388626|90.83666667|78.65720137|6.742846|-8.175552|0.259049|0.4110032|-0.24744287|0.04917818|-0.30148712|0.03007986|-0.406964|-0.0103446|20.36189069|-8.120356|-8.120356|13.059766|-10.771137|7.131195|0.98375185|-0.508451|-0.0307284|-0.050075|0.021346|-0.055387|0.0239534|0.186274|1.82749|0.719635|0.060768|-0.126316|-0.027842|-0.044851|3.672238|5.362831|2.86773077|2.926331|0.323796|2.457355|0.18995453|-0.07730467|6.587813||0||
2025-01-05 10:24:59|907|1152333|/equities/envista-holdings-corp|NVST|USD|United States|Healthcare|Health Care Equipment & Supplies|7270000000|R1000VALUE|-2.697308|1.441645|11.78984068|10.28021715|1.17391|84.667748|0.542044|0.5761596|0.06599289|0.12043292|-0.53377542|0.05649413|-0.534174|0.0607596|14.55406977|-0.600359|-0.600359|17.863372|0.247674|5.763372|1.77965116|-0.363088|0.0314244|0.016933|0.0281318|0.01952|0.0332404|-0.603175|-8.194491|-0.197163|-0.047997|-0.030368|-0.020359|-0.042195|1.598382|2.076256|0.42493084|0.512611|0.410562|4.211609|0.19557031|-0.10446875|6.187098||0||
2025-01-05 10:25:05|908|39180|/equities/oge-energy|OGE|USD|United States|Utilities|Electric Utilities|7680000000|R1000VALUE|21.65398|3.008999|8.44862336|-47.65404633|1.819241|1.819241|0.467275|0.405261|0.23850976|0.20937752|0.15969909|0.14338148|0.138921|0.1334612|13.91575274|2.080878|2.07|22.976604|22.976604|0.049266|4.94319453|0.084692|0.100834|0.031742|0.0302028|0.043397|0.043235|-0.092833|-0.072337|-0.004762|0.021155|-0.009931|0.033297|0.15484|0.411521|0.860777|1.08743584|1.141062|0.212937|4.155071|1.19858308|0.16650923|6.358519|0.03972488|0.03879845|0.0099|0.870809
2025-01-05 10:25:08|909|29707|/equities/marriott-vacations-worldwide-corp|VAC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7200000000|R1000VALUE|||||||0.57608|0.5242176|0.17219787|0.15844983|0.09737007|0.04713389|0.063556|0.0223022|90.28975265|6.958904|6.275862|69.218982|-43.065137|5.637097|4.45233866|0.083247|0.0437334|0.03582|0.0323874|0.044576|0.040839|0.947592|-0.287701|0.312712|0.119784|-0.002499|0.091562|0.241551|0.564825|4.55806|2.10334849|2.235221|0.332829|1.7236|0.14518182|0.00922727|14.721649||0|0.055555|0.527093
2025-01-05 10:25:15|910|39186|/equities/huntsman|HUN|USD|United States|Materials|Chemicals|7600000000|R1000VALUE|-27.543701|0.491208|10.65531796|25.29778716|0.940356|1.386257|0.138633|0.1862038|0.00651411|0.06638606|-0.00283949|0.07682217|-0.019876|0.0967058|34.79296818|-0.095828|-0.1|18.078246|12.263232|1.917037|1.60395177|-0.01343|0.1260964|0.003315|0.0343764|0.00433|0.0493254|-0.256249|4.33219|-0.4221|0.022576|-0.058352|-0.042775|-0.017323|0.742948|1.469871|0.45231689|0.681016|0.814391|5.302827|0.99783333|-0.01983333|7.230676|0.05588235|0.04669118|0.052631|-1.453781
2025-01-05 10:25:25|911|17148|/equities/sei-investments|SEIC|USD|United States|Financial|Capital Markets|8500000000|R1000VALUE|18.264943|4.760558|18.50436945|32.86639794|4.145815|5.123728|0.785592|0.7838198|0.24996407|0.25902382|0.3438155|0.33955565|0.266049|0.2668074|15.70282856|3.486292|3.46|18.285908|14.795865|6.998803|4.00356295|0.246108|0.2674634|0.126221|0.1313362|0.142666|0.1587324|0.367816|0.23188|0.019599|0.127185|0.085271|0.03401|-0.031166|5.586114|5.802217||0.013834|0.807931||0.40449635|0.10761596|3.445977|0.01173988|0.01058568|0.069767|0.220345
2025-01-05 10:25:27|912|17585|/equities/woodward|WWD|USD|United States|Industrials|Machinery|6900000000|R1000VALUE|30.003327|3.207487|24.28320503|43.05447114|4.90259|11.481174|0.263662|0.2437022|0.13238118|0.11026784|0.13656348|0.10749361|0.112197|0.0906418|55.33406019|6.208319|6.01|36.780558|15.70571|4.770249|7.07249855|0.175622|0.1208992|0.065649|0.0463548|0.093156|0.0645234|0.016759|0.589947|0.083751|0.099628|0.140563|0.027669|-0.005689|1.163335|1.888026|0.26571023|0.418454|0.79346|4.344119|0.35744613|0.04010441|4.374227|0.00537933|0.00432745|0.136363|0.156274
2025-01-05 10:25:31|914|39245|/equities/omega-healthcare|OHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7070000000|R1000VALUE|27.51|10.566885|15.59176869|18.46780726|2.523625|3.006476|0.967887|0.9359802|0.5865506|0.51868851|0.36573491|0.35015771|0.344066|0.3358042|4.02981147|1.007014|0.995232|15.687746|13.168239|1.276675|2.6089366|0.086674|0.0815658|0.039034|0.0324846|0.040251|0.033495|0.13662|0.408093|-0.066157|0.14046|0.182538|0.014982||1.984913|2.294575|1.10406179|1.107542|0.106477||17.74370175|6.10501754|3.628134|0.06769386|0.06769386|0|1.921238
2025-01-05 10:25:34|915|20749|/equities/eagle-materials-inc|EXP|USD|United States|Materials|Construction Materials|6770000000|R1000VALUE|20.398613|4.252222|15.6295635|24.05995104|6.73501|10.231321|0.304702|0.2751568|0.27601144|0.24442261|0.27536413|0.24924456|0.213241|0.1774|66.6623731|13.7207|13.609999|42.6859|28.099009|2.799981|17.98415894|0.353213|0.3161766|0.129566|0.1054072|0.157863|0.1258098|0|0.034|0.233815|0.002222|0.028329|0.115125|-0.065575|1.097701|2.33948|0.74315213|0.766661|0.75108|4.658445|0.9071392|0.1934396|9.234265|0.00347838|0.00347838|0|0.071114
2025-01-05 10:25:36|916|20565|/equities/caci-international-inc|CACI|USD|United States|Industrials|Professional Services|6280000000|R1000VALUE|20.55|1.55917|26.5538449|36.4418307|3.343423|-12.567076|0.327655|0.3434964|0.08799256|0.08375461|0.07484097|0.07388451|0.057719|0.0606478|352.83632164|18.762521|18.6|163.712441|-43.555077|19.75817|20.54344708|0.133238|0.134983|0.062156|0.0548168|0.077637|0.0689212|0.417553|0.227843|0.122009|0.111743|0.13238|0.089651|0.058615|1.509971|1.745181|0.48347166|0.60444|1.130211|39.441941|0.32777392|0.01891892|7.592305||0||
2025-01-05 10:25:42|917|39324|/equities/popular-inc|BPOP|USD|United States|Financial|Banks|6550000000|R1000VALUE|12.77|2.616036|9.94704965||1.195839|1.425652||0|0.29719165|0.37229661|0.25504409|0.35527798|0.202732|0.2902414|36.44574316|7.529326|7.52|80.353587|67.400705|5.956397|9.57724188|0.103626|0.1386972|0.007528|0.0117148||0|0.137151|-0.246634|0.044117|0.025684|-0.125385|0.04588||||0.15860008||||0.28819927|0.05842749||0.02362369|0.02034551|0.127272|0.330778
2025-01-05 10:25:49|918|39240|/equities/ingredion-inc|INGR|USD|United States|Consumer Staples|Food Products|6430000000|R1000VALUE|13.16|1.215223|6.50790731|9.18993422|2.321021|3.453119|0.230697|0.2038378|0.12660575|0.10773941|0.12647331|0.08022215|0.090451|0.0564656|115.06285714|9.742424|9.6|60.675883|40.78341|13.471582|21.16322702|0.186637|0.1350516|0.079275|0.0692154|0.102663|0.0883508|0.199152|0.097778|0.092439|-0.080178|-0.082057|0.053469|-0.020231|1.61992|2.670119|0.43787726|0.462776|1.001857|4.246345|0.65094828|0.05887931|6.787415|0.02116026|0.01920756|0.025641|0.303074
2025-01-05 10:25:51|919|21040|/equities/primerica-inc|PRI|USD|United States|Financial|Insurance|6050000000|R1000VALUE|14.940536|3.166357|11.93464903|11.16478247|5.124405|5.246415|0.680361|0.641293|0.31531653|0.27891066|0.28694455|0.23311734|0.145123|0.1772088|90.79791082|15.968125|15.935881|58.100393|56.749224|16.418228|24.04957209|0.324765|0.2414662|0.042285|0.0305374|0.145902|0.1179816|0.308488|0.250367|0.168179|0.106801|0.122712|0.082612|0.201866|0.965896|3.816651|0.98848024|1.061504|0.214569||1.09716259|0.15922448|6.571466|0.00906862|0.0072465|0.384615|0.23162
2025-01-05 10:25:53|920|29665|/equities/post-holdings|POST|USD|United States|Consumer Staples|Food Products|7050000000|R1000VALUE|18.59|0.783095|6.65904349|10.95887628|1.515321|-1.650269|0.290923|0.2810548|0.10189708|0.09657503|0.05957565|0.05559751|0.046284|0.0504652|132.2654424|6.121869|5.644245|70.04452|-64.31678|13.482876|13.92675635|0.092271|0.0838518|0.041187|0.0305696|0.047479|0.0357174|0.273312|0.170063|0.27725|0.033257|0.133271|0.06878|0.094143|1.451264|2.361731|1.66254602|1.723502|0.646727|7.276471|0.69013066|0.03194251|17.212035||0||
2025-01-05 10:26:00|921|989528|/equities/valvoline-inc|VVV|USD|United States|Materials|Chemicals|6710000000|R1000VALUE|22.06|3.083648|18.83223824|232.07095214|26.925476|-9.610318|0.382211|0.3951298|0.19376158|0.24298695|0.17516986|0.17508948|0.130636|0.4596236|12.44427364|1.648731|1.63|1.444357|-4.046692|0.531517|2.02366412|1.103395|1.7611906|0.073588|0.0593422|0.09592|0.0827264|0.239861|0.325203|0.08183|0.116666|0.121579|-0.07494|0.157497|0.437129|0.721672|5.76508621|8.757543|0.607664|27.402739|0.14718182|0.01922727|22.754743|0.00321419|0.00964258|-1|0
2025-01-05 10:26:05|922|39177|/equities/douglas-emmett|DEI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5880000000|R1000VALUE|-173.48524|3.13732|7.05470853|6.95222537|1.449201|1.452394|0.63556|0.660836|0.159794|0.20292151|-0.04226661|0.11377985|-0.016624|0.113649|5.77374034|-0.258831|-0.258831|12.482737|12.45529|3.250693|2.56765707|-0.010647|0.0259698|0.009992|0.0129088|0.010289|0.0133088|-1.312965|-1.854438|-0.17567|-0.016747|-0.046878|0.020921||0.705658|0.746337|1.27812306|1.510291|0.100057||1.28725733|-0.0214|7.033816|0.04201216|0.05569375|0|-7.916199
2025-01-05 10:26:12|923|1075387|/equities/nvent-electric|NVT|USD|United States|Industrials|Electrical Equipment|6390000000|R1000VALUE|22.446554|3.583559|19.36270834|26.44406581|3.862281|-22.38365|0.410556|0.3888052|0.18337996|0.15866193|0.15054675|0.11156149|0.162753|0.0998942|21.36170213|3.424516|3.37|19.923456|-3.437777|0.831837|3.88897135|0.1853|0.1045578|0.063163|0.0535214|0.07683|0.0677464|-0.040817|0.416602|0.213623|0.093706|0.301139|0.080736|0.12443|0.917289|1.82775|0.67627981|0.721959|0.551102|5.020093|0.31319469|0.05097345|5.849752|0.00929175|0.00914555|0.085714|0.216145
2025-01-05 10:26:18|924|48391|/equities/springleaf-hldgs|OMF|USD|United States|Financial|Consumer Finance|6480000000|R1000VALUE|11.42|2.452209|2.32703013||1.904949|4.226195|0.923725|0.9312174|0.29706945|0.4187748|0.29064633|0.40669108|0.219991|0.3089016|20.79701873|5.324706|5.32|26.866855|12.110184|4.832348|21.8433788|0.1735|0.258541|0.022041|0.0395088||0|-0.186336|-0.154433|0.100888|-0.034075|-0.025812|0.019979||298.84375|307.1875|6.5888404|6.58884|0.100193||0.27373626|0.06021978||0.07815553|0.05759086|0.04|0.768248
2025-01-05 10:26:22|925|16321|/equities/interactive-broke|IBKR|USD|United States|Financial|Capital Markets|7800000000|R1000VALUE|28.37|3.876738|2.07052598||4.622592|4.622592|0.904309|0.882415|0.70341898|0.65275927|0.70220514|0.62312842|0.141209|0.1070964|45.91708708|5.716188|5.67|38.073876|38.073876|33.021854|85.26881568|0.217089|0.1682666|0.023606|0.017211||0|0.070512|0.167356|0.199857|0.153184|0.166627|0.181228|0.063601|1.113497|1.113497||1.07179|0.036728||1.66487033|0.23509599||0.00227273|0.00227273|1.5|0.108882
2025-01-05 10:26:24|926|16855|/equities/bank-of-the-ozark|OZK|USD|United States|Financial|Banks|5990000000|R1000VALUE|7.18|3.758944|6.21104277||1.044048|1.19425||0|0.62579091|0.59363357|0.62703129|0.59537752|0.486145|0.4619678|12.85032748|5.893727|5.87|46.31013|40.485629|23.611535|7.75328455|0.135148|0.1125378|0.020208|0.018952||0|0.040268|0.064197|0.126208|0.101047|0.093235|0.079527||||0.08402921||||0.49265192|0.23950034||0.02936918|0.02528439|0.111111|0.269241
2025-01-05 10:26:26|927|20882|/equities/mdu-res-group-inc|MDU|USD|United States|Utilities|Multi-Utilities|6270000000|R1000VALUE|9.29|0.840822|6.237392|224.61523887|1.222802|1.4558|0.193655|0.1830112|0.10386656|0.09302164|0.09216236|0.08538573|0.089198|0.0829242|21.82096791|2.359187|2.359187|14.998339|12.597877|0.510161|2.93357246|0.135615|0.110124|0.035993|0.033167|0.052102|0.049373|-0.197716|-0.04677|0.113793|0.049681|-0.082001|0.005491|-0.017687|0.810448|1.145503|0.73038946|0.831593|0.554452|41.667379|0.48629918|0.04337704|4.867004|0.03789531|0.04443839|0.04|0.258065
2025-01-05 10:26:28|928|20726|/equities/sonoco-products-comp|SON|USD|United States|Materials|Containers & Packaging|5690000000|R1000VALUE|16.41|0.758098|7.08099036|15.59357061|2.009998|-56.851177|0.212025|0.2004344|0.09885164|0.07852373|0.05741319|0.05351861|0.04384|0.042597|66.69461892|4.832024|4.8|25.228877|-0.891978|19.648608|7.09312716|0.119869|0.1359566|0.049785|0.0523956|0.060064|0.0691572|-0.613637|-0.413063|0.09138|-0.020202|-0.036477|0.046959|0.13522|1.835925|2.364941|1.71288055|2.059819|0.805829|6.550514|0.28576904|0.0125283|6.189353|0.03983435|0.03677776|0.019607|0.702187
2025-01-05 10:26:35|929|39133|/equities/colfax|CFX|USD|United States|Industrials|Machinery|7120000000|R1000VALUE|-21.169049|1.309466|28.00668497|-32.37931436|0.786892|-5.700808|0.589502|0.5344034|0.01469424|0.00865158|-0.07071153|-0.04340955|-0.059546|-0.0196562|36.42560159|-0.997691|-1|59.614257|-8.228657|0.634105|1.70309743|-0.035637|-0.0130988|0.003694|0.0046616|0.004248|0.00627|0.694441|0.071884|-0.17835|0.210043|0.205177|-0.048857|0.119055|0.82162|2.268983|0.3976361|0.424335|0.402302|1.520815|0.30559817|-0.0181974|5.911207||0||
2025-01-05 10:26:37|930|20572|/equities/cousins-properties-inc|CUZ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5990000000|R1000VALUE|92.647001|5.707701|13.05239004|12.33854816|1.070087|1.093288|0.672672|0.664857|0.20616442|0.23554457|0.06239794|0.24701774|0.061734|0.2456278|5.44714784|0.546838|0.545757|29.025657|28.409699|0.500479|2.3743454|0.011458|0.0422564|0.013894|0.0158348|0.015025|0.0168748|-0.424581|-0.423731|-0.062437|0.041152|0.030881|0.10559||0.253268|0.26016|0.38072253|0.610695|0.10783||2.71446557|0.16757705|3.633539|0.04121056|0.04024469|0|3.819588
2025-01-05 10:26:40|931|16700|/equities/national-instrume|NATI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5760000000|R1000VALUE|44.416337|4.6046|48.94459146|42.14756246|6.542146|20.626831|0.694283|0.7229962|0.16792999|0.10946871|0.12160762|0.11838545|0.103706|0.0981218|13.14029177|1.060013|1.05|9.168245|2.907863|1.048536|1.22447152|0.150371|0.1150628|0.080142|0.053342|0.102204|0.0723786|1.555555|0.709772|0.212902|0.053826|0.102807|0.051445|0.097576|1.254903|2.485265|0.4635431|0.527684|0.76358|1.419217|0.24711914|0.02562786|4.637606|0.01867289|0.01767256|0|0.823746
2025-01-05 10:26:42|932|20632|/equities/evercore-partners-inc|EVR|USD|United States|Financial|Capital Markets|5300000000|R1000VALUE|33|4.17078|16.21510365||7.467019|8.133738|0.939019|0.9516354|0.15862401|0.24522106|0.15749963|0.24092875|0.114945|0.160795|72.86965382|6.705309|6.37|40.922619|37.568212|14.013076|17.42841178|0.206729|0.3363298|0.104513|0.150239||0|0.430769|-0.000998|-0.052239|0.288765|0.127759|0.032773|-0.096636|1.42971|1.877448|0.18987626|0.477605|0.821123||1.1645453|0.13385887||0.00994862|0.00899139|0.052631|0.417321
2025-01-05 10:26:48|933|39244|/equities/new-york-community-bancorp|NYCB|USD|United States|Financial|Thrifts & Mortgage Finance|5680000000|R1000VALUE|-0.838648|3.100998|18.28563955||0.548667|0.586388||0|-0.77084793|0.49191144|-2.77295025|0.44654862|-2.547302|0.3484708|4.97217363|-0.491842|-0.491842|19.428886|18.179061|55.579908|0.84321375|-0.371581|0.058616|-0.032225|0.0069964||0|-1.975309|-2.036453|-0.269754|-0.611225|-0.484466|0.204521||||2.36864209||||0.16278804|-0.41467032||0.19136961|0.19136961|-0.980393|-0.056396
2025-01-05 10:26:54|934|41242|/equities/spirit-relty-ctl|SRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5940000000|R1000VALUE|21.703207|7.16064|10.36565803|12.72482988|1.248476|1.455226|0.930571|0.9530628|0.43626956|0.45783431|0.34454907|0.29319828|0.343208|0.2799492|5.35982433|2.040987|2.039999|30.613307|26.263949|0.949301|3.70242181|0.057447|0.0448818|0.02421|0.0240306|0.025149|0.0259002|-0.537039|-0.073102|0.388761|0.057248|0.105655|0.107316||1.474528|1.989526|0.85027443|0.850305|0.088791||8.47592135|2.90901124|3.787128|0.06807954|0.06624804|0.009954|1.483051
2025-01-05 10:27:01|935|39293|/equities/manpower-inc|MAN|USD|United States|Industrials|Professional Services|5280000000|R1000VALUE|72.97|0.165558|17.07969535|9.34041677|1.386439|35.959867|0.17376|0.1681634|0.02106753|0.0286179|0.00852102|0.02149136|0.002106|0.013128|375.59086189|1.783132|1.76|46.009926|1.773922|8.68778|3.59589744|0.016597|0.1041598|0.027904|0.038458|0.064473|0.0894518|-0.216667|-0.821456|-0.271201|-0.031098|-0.05282|-0.029693|0.038629|1.104154|1.145325|0.45906231|0.654589|2.119246||0.64819713|0.00136559|3.945609|0.04608873|0.0409155|0.047619|3.7979
2025-01-05 10:27:03|936|20812|/equities/dolby-laboratories|DLB|USD|United States|Information Technology|Software|9620000000|R1000VALUE|28.49|5.865268|22.82863093|32.40940012|3.01449|4.94712|0.889696|0.8863976|0.20782416|0.2078179|0.24532767|0.21848786|0.205559|0.1896068|13.33125052|2.74036|2.69|25.967903|15.823346|5.053262|3.36246596|0.108792|0.0990646|0.054335|0.0555788|0.066755|0.0659712|5.483046|0.312195|0.0197|0.049022|-0.020022|0.005118|-0.20798|2.381293|2.858578||0.018895|0.41832|4.051736|0.61236587|0.1258774|2.661019|0.01571283|0.01363695|0.1|0.437616
2025-01-05 10:27:08|937|16859|/equities/pacwest-bancorp|PACW|USD|United States|Financial|Banks|5300000000|R1000VALUE|-5.494671|6.63242|34.57285677||0.912809|1.036344||0|-0.76006253|-0.02639125|-1.36083089|-1.76582698|-1.001008|-1.611095|2.68906632|-22.705635|-22.705635|17.780273|15.660815|15.129231|0.51586769|-0.140102|-0.0889294|-0.011747|-0.009205||0|-0.984508|-0.900593|0.43588|0.190137|-0.50719|-0.264204||||0.66757775||||0.17906684|-0.1792474||0.00061614|0.05175601|9|-0.260725
2025-01-05 10:27:15|938|8089|/equities/slm-corporation|SLM|USD|United States|Financial|Consumer Finance|5770000000|R1000VALUE|9.52|2.973165|-13.06060977||2.504865|2.594263|1|1|0.56281756|0.61278819|0.56221736|0.60904754|0.419392|0.461179|7.23182999|2.435865|2.41|8.866744|8.561197|21.144111|-1.62074754|0.338275|0.3081286|0.02244|0.0244314||0|-3.11976|1.17363|0.176323|-0.466613|0.468657|0.055708||1.257664|1.288557|2.82906948|2.829069|0.053508||0.91157529|0.38230747||0.0198109|0.01350743|0|0.172733
2025-01-05 10:27:17|939|101886|/equities/platform-sp|ESI|USD|United States|Materials|Chemicals|6010000000|R1000VALUE|23.08|2.727487|19.53156951|24.94813668|2.689669|-11.651413|0.41561|0.4042244|0.13960351|0.12940827|0.10743527|0.07748094|0.110801|0.0599636|9.94872855|0.48053|0.48|10.075588|-2.325898|1.553077|1.38656763|0.113212|0.0561408|0.041708|0.034715|0.048371|0.0397902|-2.264153|4.269718|0.108196|0.076255|0.031067|0.035368|0.131614|2.232031|3.51875|0.78567646|0.790361|0.478017|4.621528|0.45398113|0.05030189|5.205755|0.01180812|0.00867159|0|0.292948
2025-01-05 10:27:20|940|15321|/equities/acadia-healthcare|ACHC|USD|United States|Healthcare|Health Care Providers & Services|5460000000|R1000VALUE|14.004279|1.269645|30.66221069|-9.12392655|1.292132|5.648108|0.431027|0.418005|0.17417282|0.16617983|0.12292488|0.07615939|0.089903|-0.0175532|34.13033914|-0.238232|-0.24|33.03842|7.558282|0.895241|1.40693205|0.097616|0.0547952|0.060608|0.0447092|0.071557|0.0520916|-1.309623|-16.117279|-0.180669|0.087027|0.091321|0.089861|0.108695|0.937358|1.069831|0.5736817|0.638966|0.556764|323.346983|0.15419877|0.01386301|8.364529||0||
2025-01-05 10:27:23|941|7865|/equities/autonation-inc|AN|USD|United States|Consumer Discretionary|Specialty Retail|7660000000|R1000VALUE|9.67|0.238046|49.60641028|-11.10448566|2.642244|6265.313404|0.180815|0.1836124|0.04825301|0.05879497|0.03619356|0.04874248|0.027443|0.036373|638.43784112|22.874439|22.72|59.809004|0.025223|1.51843|3.04154124|0.320083|0.3727726|0.065741|0.091561|0.077028|0.1083914|-0.167871|-0.254741|0.392463|-0.044482|-0.020794|0.047065|0.004696|0.168562|0.796842|1.42893893|3.691548|2.179893|6.981607|1.0403004|0.02854941|61.429907||0||
2025-01-05 10:27:29|942|1162794|/equities/albertsons-companies|ACI|USD|United States|Consumer Staples|Food & Staples Retailing|14490000000|R1000VALUE|11.44|0.133074|3.94975735|6.95335419|3.511943|-18.988772|0.284228|0.2900028|0.02680217|0.02786209|0.01590316|0.01999504|0.012521|0.0156082|137.96071305|2.250608|2.23|5.213638|-0.964254|0.483335|4.61341579|0.381179|0.4243602|0.050531|0.048647|0.078314|0.0748482|-0.456522|-0.121925|0.580888|0.014258|0.012097|0.055324|0.083131|0.160972|0.895478|2.42926199|4.702446|3.01655|11.308453|0.40535825|0.00507551|99.164893|0.02621518|0.02184598|0|0.277727
2025-01-05 10:27:31|943|21174|/equities/mastec-inc|MTZ|USD|United States|Industrials|Construction & Engineering|6690000000|R1000VALUE|128.98|0.891366|9.51862871|10.72551225|3.86337|-245.322721|0.127982|0.1411862|0.02848591|0.04816912|0.01268804|0.03799738|0.00729|0.0292588|156.21062014|-0.644212|-0.644212|36.061777|-0.567905|2.326004|14.51697005|0.041826|0.1116876|0.023709|0.0404692|0.03647|0.0602762|5.722222|-2.833941|-0.27696|-0.001428|0.038913|0.116654|0.01351|1.136168|1.237258|0.70311046|0.966252|1.331727|92.2395|0.38063891|0.00277503|3.685623||0||
2025-01-05 10:27:37|944|7860|/equities/ashland-inc|ASH|USD|United States|Materials|Chemicals|6130000000|R1000VALUE|20.59|1.592085|8.18510211|7.99542952|1.170247|4.59763|0.324183|0.318426|0.08092759|0.0875492|-0.01135826|-0.01488708|0.079981|0.0802314|43.12244898|4.061224|3.95|61.021276|15.531914|6.382978|8.22|0.066722|0.0144604|0.018452|0.0188678|0.024041|0.0253664|-3.272889|0.26198|0.444059|0.009671|-0.035601|-0.00328|-0.013992|1.07551|2.438775|0.47036262|0.511854|0.364813|2.438941|0.6603125|0.0528125|7.697632|0.02212575|0.01904495|0.051948|0.461538
2025-01-05 10:27:39|945|29718|/equities/valmont-industries-inc|VMI|USD|United States|Industrials|Construction & Engineering|5320000000|R1000VALUE|23.761955|1.72161|14.09239181|17.5299028|4.526286|9.140994|0.298803|0.2654508|0.12420231|0.09719007|0.10064328|0.07045875|0.075634|0.0502478|200.08470832|6.846487|6.78|76.948293|38.101981|10.006118|24.26862709|0.194674|0.1322878|0.090116|0.0680032|0.117823|0.0916436|-2.756315|1.019659|0.083992|-0.028678|-0.055313|0.086503|0.060964|1.425327|2.34681|0.56568758|0.662553|1.160894|4.35559|0.36433852|0.02755658|4.656183|0.00689081|0.00602946|0|0.159407
2025-01-05 10:27:41|946|24313|/equities/webster-financial-corp|WBS|USD|United States|Financial|Banks|5060000000|R1000VALUE|14.037486|4.487593|17.69455481||1.19272|1.8646||0|0.47591229|0.43786878|0.41432924|0.37779944|0.327712|0.2981968|13.93303583|4.909142|4.909142|51.99878|33.26181|18.652392|3.52772037|0.089247|0.1064762|0.010175|0.011264||0|-0.140625|-0.155438|0.052001|-0.073936|-0.075922|0.168589||||0.10014818||||0.56457269|0.18501764||0.02579813|0.02579813|0|0.376357
2025-01-05 10:27:48|947|1137416|/equities/change-healthcare-inc|CHNG|USD|United States|Healthcare|Health Care Technology|6660000000|R1000VALUE|-114.715173|2.580525|13.46872075|20.24555168|2.731311|-2.043851|0.53056|0.5358453333|0.0385732|-0.20695218|-0.03614799|-1.87377171|-0.022002|-1.622672|10.76129447|-0.177131|-0.18|10.064761|-13.450094|0.287514|2.06179878|-0.02348|-0.0944216|0.008573|-0.000506|0.010548|-0.0005154|5.347977|0.346918|-0.468412|0.019142|0.071485|||1.030579|1.228982|1.36333042|1.385603|0.355631||0.24981629|-0.00549664|4.051191||0||
2025-01-05 10:27:51|948|20590|/equities/national-fuel-gas-comp|NFG|USD|United States|Utilities|Gas Utilities|5830000000|R1000VALUE|71.345323|2.798736|5.10620089|-113.22210152|1.914793|1.918482|0.655452|0.6019224|0.38224865|0.3522641|0.04486557|0.17175221|0.039856|0.1293562|21.18733276|0.844449|0.839999|31.298411|31.238239|0.419994|11.54330656|0.026674|0.1283806|0.055978|0.055581|0.081899|0.0858186|-3.295662|-0.837525|-0.248733|0.008459|-0.105329|0.02808|0.033721|0.18458|0.324775|0.76825123|0.991129|0.234314|8.16061|0.84154479|0.03354089|12.156354|0.03370599|0.03178709|0.040404|2.371189
2025-01-05 10:27:56|949|20743|/equities/curtiss-wright-corp|CW|USD|United States|Industrials|Aerospace & Defense|5440000000|R1000VALUE|32.76|4.294036|25.19679373|31.62833114|5.316876|35.350159|0.370539|0.3664818|0.18589812|0.1692026|0.1705374|0.14476898|0.132032|0.1105296|80.61156874|9.260219|9.2|65.60619|9.867565|11.692533|13.65826265|0.174101|0.1527548|0.077027|0.0669512|0.101928|0.0902066|0.151394|0.185983|0.081433|0.102981|0.094212|0.033614|-0.035151|1.319066|1.978485|0.38519703|0.475489|0.662961|3.4565|0.35844965|0.04732698|3.741218|0.00226478|0.00209994|0.05|0.076179
2025-01-05 10:27:58|950|39290|/equities/rayonier-inc|RYN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5770000000|R1000VALUE|24.62|4.668343|17.8085611|47.78462107|2.623097|2.623097|0.28451|0.2421234|0.1971991|0.17866623|0.16736463|0.13563197|0.158299|0.1091286|6.75290203|1.17188|1.167679|11.993453|11.993453|0.498159|1.73995372|0.087545|0.0629992|0.034438|0.03039|0.036604|0.0322162|0.487932|0.984609|0.081283|-0.032673|0.202632|0.053069|-0.044521|0.886499|1.986727|0.68900109|0.747364|0.279423|27.74121|2.29248174|0.36289954||0.03623649|0.0351637|0|1.073903
2025-01-05 10:28:05|951|8319|/equities/mgic-inv|MTG|USD|United States|Financial|Thrifts & Mortgage Finance|4690000000|R1000VALUE|8.312061|5.122628|8.36490281|9.63683553|1.201482|1.201482|0.867731|0.791103|0.83970262|0.7731051|0.80979026|0.71032763|0.640875|0.5635264|4.44940632|2.51388|2.486374|20.66255|20.66255|1.126479|2.70064737|0.150323|0.1463032|0.096031|0.0864576|0.109244|0.104498|0.200918|0.147087|0.068772|0.034211|0.023074|0.005501|-0.324738|2.412136|3.231017|0.12170188|0.121701|0.182981||1.89831579|1.21658373|20.687248|0.01828231|0.01392432|0.130434|0.169609
2025-01-05 10:28:10|952|20853|/equities/clean-harbors-inc|CLH|USD|United States|Industrials|Commercial Services & Supplies|5430000000|R1000VALUE|30|2.150197|16.56014678|71.06096726|4.930027|37.284671|0.312514|0.3112008|0.11739804|0.09461337|0.09518605|0.07340131|0.071877|0.0548966|107.4509386|6.988145|6.95|46.908461|6.202549|9.506166|13.87567632|0.176777|0.1493274|0.062762|0.049351|0.081047|0.0653734|0.261904|0.153374|0.430558|0.119884|0.083738|0.103863|0.169117|1.693371|2.098743|1.09704071|1.259964|0.855382|11.584063|0.27577209|0.0198218|4.739617||0||
2025-01-05 10:28:12|953|21120|/equities/idacorp-inc|IDA|USD|United States|Utilities|Electric Utilities|5720000000|R1000VALUE|19.621391|3.095253|10.11882153|-8.83920788|1.742244|1.742244|0.310482|0.3543224|0.1728127|0.20332462|0.16326506|0.18549897|0.153525|0.1645052|35.55318378|5.150048|5.14|61.380608|61.380608|8.033602|10.85389565|0.091295|0.094114|0.02285|0.0266054|0.032704|0.0406706|0.024154|0.016693|0.027409|0.034489|0.035498|0.05202|0.17172|1.146674|1.704693|0.93177116|0.953032|0.211562|6.8203|0.87391026|0.13416762|7.949157|0.02992332|0.02767907|0.050632|0.609147
2025-01-05 10:28:17|954|48373|/equities/scnc-app-in|SAIC|USD|United States|Industrials|Professional Services|4760000000|R1000VALUE|18.892881|0.736336|12.29115767|15.79844911|3.378325|-2.66171|0.115478|0.1142998|0.07102196|0.06778829|0.05001355|0.05272477|0.041068|0.0411056|144.87972509|8.98305|8.88|32.897959|-41.755102|0.938775|8.57836002|0.176162|0.1857698|0.05991|0.0572112|0.080034|0.0738934|0.210227|-0.376002|0.233475|0.042744|-0.038698|0.098254|-0.007247|0.798803|0.867614|1.2028536|1.457196|1.349675|72.875|0.30741667|0.012625|7.261811|0.01331654|0.01331654|0|0.250825
2025-01-05 10:28:19|955|20976|/equities/air-lease-corp|AL|USD|United States|Industrials|Trading Companies & Distributors|5040000000|R1000VALUE|11.533018|2.05882|3.29257703|-1.67395106|0.734233|0.734233|0.589933|0.6053354|0.50820909|0.53391693|0.24100163|0.2330968|0.19575|0.1886742|24.60785897|5.161222|5.139999|68.915449|68.915449|4.137169|15.31625289|0.073217|0.0684882|0.028126|0.0295518|0.032536|0.0333194|-0.253904|-0.019158|0.022375|0.046711|0.065101|0.098352|-0.03428|0.5853|1.095787|2.57153858|2.626713|0.088549||16.79343558|3.28732515|7.579177|0.01600791|0.01420455|0.05|0.257505
2025-01-05 10:28:21|956|1130931|/equities/fastly-inc|FSLY|USD|United States|Information Technology|IT Services|4170000000|R1000VALUE|-5.786026|1.64197|233.15804673|24.25804073|0.914645|5.066257|0.548462|0.5373314|-0.29435321|-0.41655151|-0.2728177|-0.3912788|-0.274662|-0.3838708|3.98312118|-1.033532|-1.033532|6.920716|1.249443|1.552784|0.02805036|-0.153308|-0.197419|-0.06394|-0.0831032|-0.068222|-0.0896966|-0.347108|-0.113563|-0.04023|0.073464|0.109412|0.284744|-0.080535|3.721692|3.966955|0.3553526|0.42684|0.347558||0.44811433|-0.12308036|5.021529||0||
2025-01-05 10:28:23|957|17579|/equities/wintrust-financial|WTFC|USD|United States|Financial|Banks|5180000000|R1000VALUE|12.93|3.923335|18.47939461||1.477154|1.746947||0|0.41790918|0.37029178|0.38111423|0.34782851|0.280834|0.2562484|36.15014351|9.724803|9.58|90.058288|76.149977|10.997458|7.55714838|0.110932|0.1034588|0.01061|0.0097466||0|-0.023716|-0.039008|0.1033|0.069279|0.057723|0.108979||||0.68285958||||0.4083637|0.11468267||0.01202736|0.00999775|0.125|0.217605
2025-01-05 10:28:25|958|21119|/equities/hexcel-corp|HXL|USD|United States|Industrials|Aerospace & Defense|4350000000|R1000VALUE|48.52|2.707369|17.84140479|28.8526114|3.213501|3.806722|0.240843|0.217736|0.12052791|0.09911625|0.06651826|0.06515776|0.057295|0.060508|22.70397112|1.249408|1.24|19.623456|16.565432|1.212345|3.41443053|0.066815|0.08029|0.049793|0.0398592|0.059278|0.048327|0.085206|-0.31441|-0.167983|0.0882|0.07144|-0.039563|-0.100845|1.322333|2.76|0.50544196|0.506574|0.661002|3.941386|0.33751342|0.0193381|6.710652|0.00792896|0.00565599|0.2|0.441258
2025-01-05 10:28:27|959|21155|/equities/crane-comp|CR|USD|United States|Industrials|Machinery|5970000000|R1000VALUE|36.480289|4.147226|42.24418234|75.34423742|5.996306|15.893241|0.384872|0.354422|0.16849688|0.11392843|0.14842309|0.10061191|0.115567|0.1266086|39.94035088|3.594356|3.54|27.511936|10.379884|4.511929|3.84681583|0.183767|0.108667|0.098992|0.0433554|0.138208|0.0722474|0.385416|0.333603|-0.084353|0.126579|0.116308|-0.090114|-0.170608|1.282992|2.175843|0.15657302|0.21891|0.940005|3.739385|0.31186301|0.0360411|5.235368|0.00612233|0.00959266|0.138888|0.172557
2025-01-05 10:28:29|960|41323|/equities/premier-inc|PINC|USD|United States|Healthcare|Health Care Providers & Services|5020000000|R1000VALUE|17.375987|1.692352|7.94519414|36.44956555|1.16802103|3.26677775|0.65149|0.6203042|0.19276457|0.22694611|0.14330011|0.19347309|0.109822|0.134539|12.15476387|1.050557|1.04|19.982517|7.144655|0.889169|2.57548405|0.064032|-0.0604816|0.044586|0.062348|0.069261|-0.1116132|0.947593|-0.086245|0.314137|-0.077629|0.026508|0.020302|-0.027602|0.812154|1.091108|0.01307708|0.049278|0.370081|5.848862|0.45706103|0.05019552|3.106183|0.03598972|0.03470437|0|0.623101
2025-01-05 10:28:35|961|16070|/equities/first-citizens-bancshares|FCNCA|USD|United States|Financial|Banks|8150000000|R1000VALUE|11.886839|3.067823|10.37079382||1.340509|1.378897||0|0.44521572|0.36420437|0.38114054|0.59644675|0.276697|0.5214256|646.11531447|785.178754|784.51|1547.829751|1504.738487|60.79324|191.08040795|0.119906|0.2542838|0.01193|0.0234614||0|-0.143364|-0.772177|0.878578|-0.029988|0.447742|0.373778||||1.61039075||||0.59011848|0.1632846||0.00187481|0.00115669|1.186666|0.059822
2025-01-05 10:28:37|962|39282|/equities/hollyfrontier-co|HFC|USD|United States|Energy|Oil, Gas & Consumable Fuels|7240000000|R1000VALUE|22.738155|0.244835|4.91640239|6.42423802|0.758196|1.281785|0.057901|0.1040452|0.01505986|0.05682288|0.01262689|0.04267344|0.011039|0.0293966|155.09464918|8.291214|8.29|51.042189|30.19227|6.534519|7.72367937|0.035726|0.1405084|0.015643|0.0699574|0.020761|0.0909592|-1.095317|-0.851854|0.060163|-0.190707|-0.10661|0.125296|0.043819|0.879207|1.807773|0.23647446|0.324901|1.661955|9.626221|5.69955002|0.06292162|18.151239|0.04651163|0.03068476|0.111111|1.134296
2025-01-05 10:28:39|963|103913|/equities/sermaster-g|TMX|USD|United States|Consumer Discretionary|Diversified Consumer Services|5480000000|R1000VALUE|70.05957|2.198287|17.37062131|19.55693955|1.8892|-6.374089|0.407354|0.4242822|0.1165234|0.12276329|0.05396371|0.01496352|0.031041|0.1356592|17.14987715|1|1|20.045518|-5.941241|2.279396|2.16591745|0.026699|0.0633202|0.03369|0.0275624|0.04391|0.036777|-0.96081|0.200722|1.511886|0.044642|0.045431|0.0345|-0.137155|0.900735|1.283088|0.31444992|0.410919|0.462609|28.528735|0.17897436|0.00555556|9.971428||0||
2025-01-05 10:28:41|964|39288|/equities/flowers-foods|FLO|USD|United States|Consumer Staples|Food Products|5810000000|R1000VALUE|18.31|0.898497|12.29031835|32.24396671|3.271599|49.433829|0.493013|0.4873704|0.07293549|0.07201175|0.0621142|0.05054151|0.046993|0.0387968|24.25896527|0.583168|0.58|6.678691|0.442005|0.071106|1.76309234|0.17307|0.1284964|0.068017|0.063084|0.085146|0.0787146|-2.395257|0.781161|-0.047557|-0.007254|0.015247|0.051956|0.053596|0.724632|1.243669|0.7494657|0.982394|1.492116|9.889491|0.55068699|0.02587849|13.732787|0.0416476|0.0389016|0.043478|0.835077
2025-01-05 10:28:43|965|954872|/equities/univar-inc|UNVR|USD|United States|Industrials|Trading Companies & Distributors|4850000000|R1000VALUE|15.729894|0.526333|6.3091869|7.88820172|2.08418|31.820971|0.239259|0.2383352|0.06450333|0.05578611|0.04795526|0.03200575|0.034379|0.0222784|67.63483146|3.288902|3.26|17.340149|1.135729|2.722073|5.58135227|0.140169|0.1124348|0.059719|0.0529854|0.083375|0.0749248|-0.427084|-0.327405|0.309309|-0.146689|-0.004603|0.068127|0.132114|1.355783|2.17958|0.83768275|0.898318|1.481348|7.49166|1.11174841|0.03822081|6.515393||0||
2025-01-05 10:28:45|966|41225|/equities/new-rel-invest|NRZ|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5000000000|R1000VALUE|11.18|1.842816|-3.7465437||0.865775|0.935019|1|1|0.22738101|2.44933506|0.22581771|2.43340868|0.191654|2.5042672|6.18390876|1.10529|1.1|12.312658|11.400826|3.154582|-3.02094141|0.077557|0.0485752|0.015123|0.0093148||0|-0.506354|-0.324344|-0.171033|-0.165852|0.017795|0.127479||1.328944|3.378319|3.72164416|3.895097|0.078067||0.45760365|0.08770198||0.09380863|0.07973734|0|0.998641
2025-01-05 10:28:50|967|17447|/equities/umpqua-holdings-corp|UMPQ|USD|United States|Financial|Banks|4170000000|R1000VALUE|13.798799|3.667543|13.53904494||1.271773|1.797532||0|0.48211585|0.40888166|0.35733088|0.02512849|0.264624|-0.0603424|8.77602486|1.785498|1.78|25.169573|17.807748|10.011202|2.36955386|0.097705|0.0053442|0.009315|-0.0013296||0|0.076923|0.209275|-0.058028|-0.042021|0.12397|0.089486||||0.07956668||||0.3576007|0.09462984||0.04498594|0.04428069|0|0.620026
2025-01-05 10:28:56|968|21140|/equities/synnex-corp|SNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10980000000|R1000VALUE|15.19|0.17507|11.52018546|13.24037166|1.210878|67.894057|0.069436|0.0626646|0.02232705|0.02431145|0.01501312|0.01767818|0.011958|0.0173158|655.53714153|6.71958|6.699363|96.880064|1.727839|10.133179|9.92063615|0.082487|0.081249|0.027571|0.026775|0.064523|0.055871|0.399379|0.10977|-0.013528|0.051867|-0.040085|0.238297|0.036641|0.734797|1.254364|0.45761465|0.4961|1.975846|7.010324|2.47892083|0.02964483|6.02553|0.01236041|0.00852442|0.142857|0.198764
2025-01-05 10:29:00|969|13943|/equities/lazard-ltd|LAZ|USD|United States|Financial|Capital Markets|4490000000|R1000VALUE|18.18|1.578723|6.6676589||7.706857|20.945691|0.904179|0.9000876|0.13675901|0.16738257|0.11526936|0.14578063|0.084386|0.1063978|33.12489654|-0.898026|-0.9|6.900348|2.538947|12.885165|7.33147484|0.44226|0.2911222|0.061413|0.0515012||0|16.044934|-3.246236|-0.260151|0.506425|0.253397|-0.022801|-0.106151|2.281029|2.710111|2.20885206|3.489266|0.668643||0.93798523|0.07915328||0.03760812|0.03619782|0|0.690328
2025-01-05 10:29:06|970|6403|/equities/jet-blue|JBLU|USD|United States|Industrials|Airlines|4530000000|R1000VALUE|-2.367254|0.219424|27.2876342|-1.67511567|0.774044|0.909587|0.250348|0.152067|-0.01586791|-0.14992909|-0.09906722|-0.13426213|-0.091562|-0.0979028|27.22019553|-0.93121|-0.93121|7.622304|6.486454|7.478161|0.21888224|-0.281662|-0.0847388|-0.006158|-0.0212974|-0.009447|-0.0306964|-0.624|3.470547|0.091891|0.005099|-0.038949|0.046566|0.015997|1.142476|1.213049|2.12367625|3.343797|0.620992|59.004219|0.46551208|-0.04262328|28.425531||0||
2025-01-05 10:29:09|971|20819|/equities/fti-consulting-inc|FCN|USD|United States|Industrials|Professional Services|5100000000|R1000VALUE|22.862905|1.88625|15.19707642|15.21439846|3.123014|7.073289|0.327952|0.3242464|0.11089332|0.11526873|0.10567502|0.10751232|0.083684|0.0837774|106.21121675|8.103171|7.71|63.749299|28.146734|10.935605|12.91628812|0.151583|0.150085|0.075602|0.0683684|0.105351|0.0989496|-0.209402|0.288559|0.14428|0.036672|0.116629|0.114648|0.089242|1.908241|2.084576|0.02664063|0.112408|1.090815||0.44481174|0.03722393|3.118064||0||
2025-01-05 10:29:11|972|39265|/equities/highwoods-properties|HIW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|R1000VALUE|22.76|4.047566|8.33630951|9.93314373|1.43944|1.43944|0.674117|0.6818322|0.25270894|0.28547652|0.17700322|0.29465636|0.173611|0.2861166|7.83257931|1.385685|1.385685|21.994657|21.994657|0.22307|3.72718752|0.05944|0.0921748|0.021735|0.025486|0.022885|0.0268304|-0.343406|0.03737|-0.032752|-0.009909|-0.014165|0.029456||1.318884|1.617895|1.35217615|1.352176|0.137615||2.37618911|0.41253295|2.45089|0.06317119|0.06238155|0|1.487817
2025-01-05 10:29:13|973|17009|/equities/quidel-corp|QDEL|USD|United States|Healthcare|Health Care Equipment & Supplies|5630000000|R1000VALUE|-1.470413|0.97745|27.62449911|17.35178807|0.863539|-7.245498|0.475671|0.6519604|0.04528516|0.35484706|-0.70972779|0.30319447|-0.662455|0.2406342|42.03953749|-0.151197|-0.151197|47.42113|-5.651785|2.138392|1.48750466|-0.45787|0.318782|0.010397|0.190223|0.011725|0.2427398|0.578947|-141.783905|-0.394589|-0.022716|-0.097383|0.418336|0.458721|0.669424|1.37506|0.68767063|0.872313|0.367361|2.617878|0.39685915|-0.26290141|7.83674||0||
2025-01-05 10:29:15|974|16317|/equities/integra-lifescien|IART|USD|United States|Healthcare|Health Care Equipment & Supplies|5670000000|R1000VALUE|-275.547765|1.162689|13.24324484|20.45250155|1.195343|-2.260818|0.595887|0.6212058|0.12388557|0.13843657|-0.007617|0.08737209|-0.004182|0.0800288|20.23049726|0.845821|0.84|19.72654|-10.429849|2.789392|1.77613455|-0.004221|0.0752812|0.031048|0.0360042|0.035734|0.0406432|-1.583333|-1.069581|0.03131|-0.00415|0.014498|0.009218|-0.029692|0.584862|1.204872|0.79310352|1.30876|0.400995|1.574748|0.39658388|-0.00165864|5.986824||0||
2025-01-05 10:29:21|975|16329|/equities/icu-medical|ICUI|USD|United States|Healthcare|Health Care Equipment & Supplies|5040000000|R1000VALUE|-34.091583|1.629496|14.94719762|13.61448103|1.859449|-17.673931|0.328665|0.3485358|0.01961799|0.0696909|-0.04739547|0.03520866|-0.047436|0.0361568|96.30226959|-1.230957|-1.230957|83.755958|-8.811848|12.776973|10.49856993|-0.053536|0.0297666|0.006609|0.0317976|0.007628|0.0373798|-5.501005|2.918202|-0.015358|0.064737|0.040374|0.100424|-0.01981|0.914483|2.289216|0.75336903|0.810335|0.539074|2.164402|0.16714979|-0.00792907|13.938275||0||
2025-01-05 10:29:28|976|994770|/equities/park-hotels---resorts-inc|PK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4460000000|R1000VALUE|8.89|1.194076|6.69185501|-10.56023632|0.847179|0.856769|0.318181|0.1787878|0.13636364|-0.08575977|0.13711495|-0.36662938|0.125093|-0.3730728|12.79807692|0.443925|0.44|18.17797|17.974486|2.325539|2.25653207|0.089185|-0.0469752|0.024556|0.00475|0.026451|0.0052888|1.02014|-7.006635|-0.282259|-0.005874|-0.022761|-0.001543||1.276518|1.362647|1.03911519|1.292689|0.288126||29.57777778|3.7|2.952646|0.08961039|0.045671|0.666666|1.474474
2025-01-05 10:29:30|977|9254|/equities/carters-inc|CRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|R1000VALUE|8.6|0.715006|6.0724994|9.08262198|2.450416|6.831871|0.482826|0.4543838|0.10819019|0.11361991|0.10308403|0.09294567|0.081098|0.0730884|79.59105168|6.237099|6.237099|23.012411|8.253961|4.870748|9.37104871|0.285513|0.2703352|0.081814|0.0837866|0.099615|0.1053572|-0.091122|0.155052|0.007748|-0.041922|-0.052538|-0.031806|-0.012616|0.87284|2.213369|0.60039308|1.342854|1.209935|2.393932|0.18662206|0.01513473|12.235484|0.05320092|0.03546728|0.066666|0.498247
2025-01-05 10:29:32|978|13973|/equities/cirrus-logic-inc.|CRUS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5260000000|R1000VALUE|16.46|2.901564|9.54503259|13.18435981|2.868883|3.771978|0.514819|0.5155332|0.20884736|0.18135398|0.22466426|0.17304607|0.17192|0.1426064|35.55573375|5.057505|4.9|36.289373|27.600899|8.389652|10.41134522|0.180284|0.15709|0.11159|0.0978216|0.126175|0.1146022|0.365671|1.367714|0.273998|0.126374|0.082436|0.085762|0.035558|3.49952|5.342491||0.079147|0.854906|3.080065|1.17915523|0.20272109|6.398387||0||
2025-01-05 10:29:34|979|1174995|/equities/dt-midstream|DTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4640000000|R1000VALUE|22.129703|9.051647|11.11246311|1177.92108973|2.094454|4.85407|0.779713|0.7706746|0.50819672|0.5251333|0.52356557|0.54630256|0.411885|0.4005376|10.05667182|3.962848|3.94|43.41465|18.732731|0.792538|8.12883436|0.09677|0.0830784|0.035532|0.0318064|0.042658|0.0366596|-0.04066|0.15078||0.059829|0.059717|0.137098|0.344067|0.839694|0.950381|0.61386593|0.625114|0.111868||2.4278607|1|6.897526|0.03035302|0.02390117|0.065217|0.686567
2025-01-05 10:29:38|980|39303|/equities/timken-co|TKR|USD|United States|Industrials|Machinery|5260000000|R1000VALUE|14.75|1.091791|11.78180509|22.26804348|1.708637|12.27516|0.308826|0.2968482|0.1268026|0.14175555|0.10127216|0.11730402|0.074107|0.0878132|65.3404814|5.521335|5.469999|41.834496|5.823142|5.885895|6.00558528|0.127325|0.1703384|0.055919|0.069618|0.070448|0.090431|-0.05691|-0.191479|0.07221|-0.013915|-0.035548|0.058984|0.107724|1.469076|3.001098|0.70550361|0.758404|0.705589|2.582007|0.24161053|0.01790526|5.195337|0.01818691|0.01696279|0.030303|0.280423
2025-01-05 10:29:45|981|8087|/equities/ryder-system-inc|R|USD|United States|Industrials|Road & Rail|4430000000|R1000VALUE|13.075601|0.473975|2.66477916|-19.27592391|1.934057|4.076193|0.19182|0.1771112|0.06230954|0.0533665|0.05132318|0.04104612|0.038331|0.0286252|286.18968386|8.902011|8.733812|72.262582|34.286892|3.830673|49.596941|0.155371|0.1172244|0.030516|0.0252844|0.043111|0.0358464|-0.057678|0.048442|0.099717|0.083447|0.052498|0.069673|-0.015503|0.632513|0.741513|2.14856021|2.86551|0.783611|123.909715|0.26252632|0.01006316|7.585158|0.01903263|0.01713652|0.140845|0.278242
2025-01-05 10:29:52|982|29682|/equities/hanover-insurance-group-inc|THG|USD|United States|Financial|Insurance|4660000000|R1000VALUE|14.818403|0.862086|7.77777673|10.17606533|1.850227|1.972803|0.187822|0.1803498|0.08259597|0.07338427|0.07707986|0.06637009|0.059205|0.0538482|172.43793584|0.938375|0.93|79.936111|74.969444|11.863888|18.70853242|0.146295|0.0906832|0.021502|0.0175706|0.09728|0.0621426|11.224405|-5.149376|-0.300671|0.032111|0.040128|0.059263|-0.019032|0.197225|0.377842|0.27240505|0.272405|0.416542||1.28789583|0.07625|3.381806|0.02217715|0.02001353|0.049382|0.333333
2025-01-05 10:29:59|983|958239|/equities/ollies-bargain-outlet-holdings-inc|OLLI|USD|United States|Consumer Discretionary|Multiline Retail|3230000000|R1000VALUE|31.61|3.198277|32.27306224|248.19362913|4.457432|7.654871|0.40196|0.3876072|0.11512045|0.11433362|0.12261478|0.11628488|0.092157|0.0933528|36.70817621|2.938711|2.92|26.389633|15.366686|2.10019|3.61422191|0.135858|0.1335754|0.069512|0.0689296|0.079012|0.0794434|0.137254|0.321808|0.073312|0.077862|0.124815|0.111151|0.10895|0.96585|2.913171||0.344786|0.966118|2.365046|0.26512588|0.02443329|1038.51152||0||
2025-01-05 10:30:08|985|20204|/equities/hawaiian-electric-industries-inc|HE|USD|United States|Utilities|Electric Utilities|4540000000|R1000VALUE|-0.836389|0.459999|3.97211332|-0.81000972|1.076105|1.076105|-0.825367|0.2153976|-0.92995095|0.11543697|-0.4830804|0.08834384|-0.354805|0.071481|33.15856788|1.815562|1.81|9.144089|9.144089|6.723862|3.83999856|-0.676476|0.0946858|-0.123507|0.014739|-0.367014|0.0438446|-3.467405|-7.224489|-0.004362|0.040482|-0.014857|0.051772|-0.024223|8.995875|9.085369|1.76036688|2.413781|0.212497||1.01020591|-0.35842689|0.558867|0.1097561|0.13109756|-1|0
2025-01-05 10:30:10|986|20344|/equities/spectrum-brands-holdings-inc|SPB|USD|United States|Consumer Staples|Household Products|4190000000|R1000VALUE|20.43|0.889842|16.22019105|-39.4673111|1.229651|9.217647|0.37427|0.3386424|0.06177671|0.03716862|0.05519754|-0.0172657|0.042106|0.1565412|97.81848185|3.277227|3.26|76.460714|10.2|13.175|5.33114754|0.042618|-0.0319168|0.025149|0.0133568|0.032616|0.0173286|-0.69986|-1.550675|-0.114266|0.044552|0.015451|0.039124|0.017218|1.562072|2.297482|0.22374749|0.317084|0.651356|4.010379|0.95609677|0.04025806|5.328359|0.01786854|0.01786854|0|0.405448
2025-01-05 10:30:12|987|20291|/equities/hudson-pacific-properties-inc|HPP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3760000000|R1000VALUE|-1.544405|0.537409|2.6225394|1.41992253|0.175052|0.212448|0.461848|0.598384|-0.06693421|0.13783382|-0.33950759|-0.01546482|-0.323141|-0.0291194|6.00706232|-1.363439|-1.363439|18.451616|15.203672|0.643009|1.23096474|-0.083867|-0.0049076|-0.004098|0.0092862|-0.004291|0.0097124|1.567818|1.776336|0.166969|-0.145264|-0.148707|0.054197||1.042801|1.318705|1.25753347|1.367088|0.097977|82.882314|1.11835488|-0.36138654|2.836657|0.11609907|0.26122291|-0.6|-0.134621
2025-01-05 10:30:18|988|39259|/equities/axis-capital|AXS|USD|United States|Financial|Insurance|4620000000|R1000VALUE|12.19|1.10808|3.80288578|3.80051389|1.194893|1.258461|0.241352|0.1978408|0.13111878|0.07147195|0.09512492|0.05734543|0.108187|0.0528028|70.50180916|4.064292|4.02|66.148154|62.806847|11.727611|20.31911792|0.116147|0.0549816|0.015724|0.0088822|0.069177|0.0356688|-0.028572|0.150146|2.856432|0.12331|0.063698|0.02084||0.197467|0.631262|0.2285606|0.247493|0.191885||2.91366455|0.31522217|1.797203|0.02226721|0.02160299|0|0.283601
2025-01-05 10:30:21|989|20870|/equities/hyatt-hotels-corp|H|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|10540000000|R1000VALUE|11.54|2.155587|18.04327491|45.59544429|3.767272|-131.392521|0.689724|0.5041108|0.04890127|-0.14057156|0.25069638|-0.14299976|0.213246|-0.1130056|63.62947926|2.098014|2.049999|38.5|-1.103868|11.403164|7.3839808|0.378103|0.024975|0.016334|-0.0017998|0.02804|-0.0001516|6.349206|1.924388|-0.210421|-0.12212|0.040077|0.216936|-0.077892|0.705381|0.788828|0.72486486|0.926216|0.534447|222.777777|0.12670588|0.02701961|3.865803|0.00310259|0.00224076|0|0.044267
2025-01-05 10:30:27|990|943142|/equities/liberty-broadband-srs-a|LBRDA|USD|United States|Communication Services|Media|28410000000|R1000VALUE|14.17|11.442789|69.55829044|-173.89572609|1.207005|1.482479|0.747756|0.6426366|0.09172483|-0.60194171|1.00199402|4.17036705|0.780658|3.6670732|6.9773913|4.712328|4.68|66.644247|54.260458|1.176074|1.14583333|0.084488|0.0638402|0.003585|4.78E-5|0.004301|0.0001176|-0.1|0.208943|0.652313|0.091666|0.022426|1.132281|4.581023|1.761194|2.074626|0.40993919|0.424407|0.062548||||4.940886||0||
2025-01-05 10:30:30|991|21229|/equities/fnb-corp|FNB|USD|United States|Financial|Banks|3870000000|R1000VALUE|15.389994|4.039555|20.37246273||0.964994|1.623216||0|0.40447481|0.42690915|0.34297964|0.38182999|0.271972|0.3115804|4.13106391|1.322155|1.31|17.37834|10.331338|5.778875|0.8165374|0.066869|0.0767902|0.008687|0.0102504||0|-0.242926|-0.305433|0.031836|0.025654|-0.044303|0.054741||||0.40246439||||0.36250607|0.09859155||0.02862254|0.02862254|0|0.440886
2025-01-05 10:30:32|992|20262|/equities/entertainment-properties-trust|EPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3550000000|R1000VALUE|19.02|5.031236|9.09297563|10.78138134|1.426957|1.446821|0.913868|0.8974684|0.51188836|0.4655398|0.29548478|0.13264697|0.293362|0.1385532|9.0250609|1.978487|1.97|31.738855|31.303104|0.466504|4.96758305|0.081802|0.0361616|0.038234|0.0295548|0.039644|0.0305038|-0.19697|0.19712|-0.058291|-0.054407|-0.034232|0.043745||0.934296|1.292127|1.18393516|1.273077|0.119509||12.39485455|3.63618182|9.219874|0.07286377|0.05279863|0.036363|1.386534
2025-01-05 10:30:38|993|6489|/equities/liberty-media-inter|QRTEA|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|3020000000|R1000VALUE|-0.64497|0.019782|0.32141583|0.57080189|0.450241|-0.030229|0.350918|0.3352574|0.06037515|0.08391906|-0.01357952|-0.02225152|-0.027061|-0.030574|25.79962193|-0.374677|-0.374677|1.000129|-14.89613|2.199276|1.5879017|-0.39761|-0.2579778|0.034781|0.0434588|0.049867|0.0597124|-24.346303|-4.609877|-0.200468|-0.054458|-0.093999|-0.049514|-0.035107|0.662891|1.21895|11.39248434|14.498956|0.921746|5.256329|0.50210929|-0.01358776|11.156403||0||-0.01444
2025-01-05 10:30:43|994|21188|/equities/avnet-inc|AVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4100000000|R1000VALUE|14.277741|0.206424|5.67459957|8.55834823|0.946886|1.130671|0.114033|0.11801|0.0357585|0.03126089|0.01874298|0.01988683|0.01513|0.0173282|256.64952559|5.506409|5.43|57.736608|48.351819|3.066011|9.21551757|0.070664|0.0968554|0.04077|0.0440396|0.062539|0.0700626|-0.706667|-0.553988|0.278441|-0.115458|-0.118549|0.040085|0.130429|1.020112|2.249264|0.48250454|0.632358|1.824244|3.588645|1.48917559|0.02253182|4.975532|0.02268154|0.01943479|0.064516|0.322928
2025-01-05 10:30:45|995|1178602|/equities/kyndryl-holdings|KD|USD|United States|Information Technology|IT Services|4060000000|R1000VALUE|-88.859076|0.520897|11.68506697|3.59723102|7.480546|165.974903|0.199097|0.1366532|0.02248513|-0.05176358|0.00712465|-0.0591872|-0.005817|-0.08808|66.37310195|-1.48342|-1.48342|4.586563|0.206718|5.706287|2.95878525|-0.077899|-0.472251|0.020478|-0.03446225|0.040711|-0.05942775|-0.693549|-0.921837||-0.073411|-0.090699|||0.662744|1.032478|2.50853242|3.49744|1.457186||0.1912375|-0.0011125|9.594857||0||
2025-01-05 10:30:48|996|20267|/equities/msc-industrial-direct-comp-inc|MSM|USD|United States|Industrials|Trading Companies & Distributors|4690000000|R1000VALUE|17.02|1.200898|11.17267973|15.06452385|3.296793|8.096019|0.41162|0.4150876|0.10625418|0.11542453|0.08970254|0.10385841|0.067677|0.0781722|67.91956557|4.596654|4.58|24.896918|10.138316|0.529279|7.27655428|0.176896|0.2084326|0.101367|0.1035104|0.127399|0.1272486|-0.364114|-0.25041|-0.025072|-0.080311|-0.046974|0.025812|0.139362|0.729584|1.962398|0.19867379|0.405466|1.526412|3.280979|0.52291652|0.0353899|9.016536|0.04069201|0.03831628|0.024096|0.724224
2025-01-05 10:30:53|997|17517|/equities/viasat|VSAT|USD|United States|Information Technology|Communications Equipment|3270000000|R1000VALUE|-3.064709|0.2646|1.58488725|120.8859774|0.242715|2.240089|0.320386|0.2987922|-0.00036799|-0.05168869|-0.08549957|-0.08711731|-0.087283|0.0340538|35.79367897|-9.032264|-9.032264|38.44|4.165012|27.491635|5.97583855|-0.068048|-0.072461|-5.9E-5|-0.0114736|-7.6E-5|-0.0139452|-0.826051|-0.703738|0.515457|-0.084179|0.362508|0.156762|0.193057|1.223452|1.436318|1.27440333|1.849148|0.259986|9.148832|0.60363653|-0.05268773|6.553042||0||
2025-01-05 10:30:55|998|39272|/equities/assured-guaranty|AGO|USD|United States|Financial|Insurance|3500000000|R1000VALUE|6.8|5.371976|22.8309003|28.05725098|0.823593|0.823593|1.039215|0.9448166|0.61245675|0.48931352|0.76124567|0.48429992|0.846597|0.4465888|15.82116788|12.551369|12.3|111.147036|111.147036|2.852411|3.64285714|0.135161|0.0680346|0.027388|0.017273|0.045858|0.0334824|0.21923|0.730049|0.213198|0.010471|-0.07074|-0.023874||1.01334|1.041383|0.29367001|0.29367|0.071549||2.47714286|2.09714286|0.501903|0.01223509|0.01037798|0.107142|0.092643
2025-01-05 10:31:01|999|20757|/equities/howard-hughes-corp|HHC|USD|United States|Real Estate|Real Estate Management & Development|5570000000|R1000VALUE|-9.204126|3.53954|26.32101838|6.00045308|1.618265|1.64046|0.522846|0.4118914|0.19362613|0.07622766|-0.51587653|-0.08188373|0.063309|-0.07306|24.06889991|-11.131637|-11.131637|52.56244|51.851303|8.056668|3.23668487|-0.16084|-0.0160768|0.015381|0.0088506|0.017789|0.0100798|2.043473|-6.517966|0.531782|0.431884|0.109128|-0.007715|-0.439371|0.756861|1.223769|1.97691837|1.97953|0.127105|928.2262|1.96613816|0.12447533|12.342603||0||-0.004108
2025-01-05 10:31:03|1000|21125|/equities/kemper-corp|KMPR|USD|United States|Financial|Insurance|3740000000|R1000VALUE|15.666988|0.908506|23.6655402|-44.45439904|1.519749|2.768108|0.33658|0.2727134|0.12219516|0.06097818|0.07171341|0.00966561|0.058586|0.0111184|72.21981799|-4.249862|-4.25|43.303176|23.774354|0.888454|2.75397537|0.104489|0.0054766|0.027874|0.0151024|0.082896|0.0406182|-1.499144|-1.712982|0.059058|-0.01742|-0.096024|0.060694||0.816802|0.849349|0.52782992|0.710186|0.364978||0.57275309|0.03355556|4.394818|0.01884212|0.01869017|0|0.295805
2025-01-05 10:31:06|1001|21168|/equities/kirby-corp|KEX|USD|United States|Industrials|Marine|3570000000|R1000VALUE|20.08|2.286157|10.28688022|27.22948721|2.263787|2.644376|0.319977|0.279082|0.13721149|0.07375546|0.12297589|-0.02411215|0.093723|-0.0138526|55.92911874|3.743814|3.72|57.403803|49.142017|1.165919|12.34720123|0.094677|-0.0020694|0.048435|0.021861|0.063123|0.0278442|0.472207|0.577219|0.232324|0.086793|0.079436|0.008013|0.058828|0.942099|1.668151|0.29374502|0.351512|0.564799|4.722438|0.59866734|0.05610936|6.172657||0||
2025-01-05 10:31:09|1002|1025079|/equities/jbg-smith-properties|JBGS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3720000000|R1000VALUE|-13.258858|2.569936|9.3611531|5.57500707|0.773887|0.794594|0.509692|0.4896166|0.03022394|0.02736682|-0.25674827|-0.02567359|-0.204971|-0.0235708|6.22707131|-0.78055|-0.78055|22.290049|21.709181|1.622367|1.70953058|-0.055713|-0.004815|0.001974|0.001892|0.002045|0.0019744|-0.445738|1.059956|0.200378|-0.093893|-0.086518|-0.013223||1.703031|1.975154|1.08839198|1.146203|0.104535||0.67184123|-0.13770853|2.16516|0.04927536|0.05144927|-0.222223|-0.591132
2025-01-05 10:31:15|1003|986077|/equities/first-hawaiian-inc|FHB|USD|United States|Financial|Banks|3520000000|R1000VALUE|14.65|4.011634|13.26414139||1.226686|1.965643||0|0.40276416|0.45697319|0.35860332|0.43877299|0.278039|0.3319454|6.33739465|1.842028|1.839999|20.70618|12.921976|8.388804|1.9092916|0.090071|0.0968448|0.009247|0.0107914||0|0.052073|-0.1644|-0.009506|0.034994|-0.015525|0.023027||||0.18881933||||0.404861|0.1125675||0.04094488|0.04094488|0|0.590014
2025-01-05 10:31:19|1004|20516|/equities/american-greetings-corp|AM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4620000000|R1000VALUE|19.29|6.355919|8.91445141|29.51560035|3.430234|7.551686|0.814855|0.8127036|0.55542217|0.54069469|0.45595003|0.12771123|0.339391|0.0923362|2.39241293|0.774411|0.77|4.425354|2.010147|0.054312|1.6912593|0.182268|0.038001|0.069183|0.0646292|0.074511|0.0670592|0.03474|0.109404|0.184954|0.021423|0.050951|1.24621||1.077065|1.091302|1.48911334|1.489113|0.199296||1.90324172|0.64594371|11.9524|0.05928854|0.06472332|0|1.122073
2025-01-05 10:31:25|1005|15591|/equities/bok-financial-corp|BOKF|USD|United States|Financial|Banks|7240000000|R1000VALUE|15.631747|3.633724|17.03371969||1.298032|1.613008||0|0.35556224|0.38573574|0.30061096|0.35758296|0.234424|0.2794268|31.29781038|8.019503|8.019503|87.532463|70.439808|23.02053|6.67661706|0.090088|0.1040844|0.009492|0.0112988||0|0.071252|-0.214103|0.038816|0.045245|-0.02453|0.048154||||0.86275533||||0.4032315|0.09452735||0.01918676|0.01865869|0.036363|0.301676
2025-01-05 10:31:31|1006|13979|/equities/hain-celestial-group|HAIN|USD|United States|Consumer Staples|Food Products|3960000000|R1000VALUE|-7.880375|0.391527|7.29628714|6.37245578|0.690866|-2.987366|0.220156|0.2284414|0.05348644|0.06489248|-0.04880081|0.00052061|-0.049435|-0.0133604|18.98825932|-0.836122|-0.84|10.71842|-2.478772|0.632353|1.01893146|-0.086729|-0.0131668|0.026208|0.0338612|0.030938|0.0401966|0.833333|-0.373292|0.103504|-0.071603|-0.042904|-0.037745|-0.150853|0.883699|2.009401|0.76041782|0.850273|0.783992|4.557742|0.61229469|-0.03026884|9.852335||0||
2025-01-05 10:31:37|1007|16532|/equities/grand-canyon-educ|LOPE|USD|United States|Consumer Discretionary|Diversified Consumer Services|3400000000|R1000VALUE|21.41375|4.614247|17.37575835|26.39824953|6.178948|10.699093|0.526639|0.5630422|0.26815305|0.30180733|0.28283334|0.34113484|0.220929|0.2687812|34.74049824|6.834883|6.8|26.467285|15.285407|9.129714|9.17254942|0.318186|0.2172488|0.18397|0.1291662|0.21102|0.1419542|0.193277|0.188965|0.0753|0.073803|0.082223|0.025918|-0.1863|3.583166|3.691894||0.13999|1.097702||0.20646798|0.04561492|9.22484||0||
2025-01-05 10:31:43|1008|29742|/equities/white-mountains-insurance-group|WTM|USD|United States|Financial|Insurance|3020000000|R1000VALUE|7.649909|1.78936|8.93732168|7.60886431|1.060708|1.258848|0.569573|0.5774434|0.37451978|0.21064705|0.27997512|0.17548594|0.236837|0.3453452|1080.40479108|198.63095|198.6|1820.387103|1533.861505|108.57729|216.31023442|0.163667|0.0648776|0.069235|0.0373578|0.121468|0.0458826|6.582154|1.580979|0.402333|0.835257|0.463507|0.424725||1.363162|1.863132|0.10359709|0.103597|0.295785||3.49501279|0.82774936|1.960211|0.00051789|0.00051789|0|0.003862
2025-01-05 10:31:49|1009|20376|/equities/penske-automotive-group-inc|PAG|USD|United States|Consumer Discretionary|Specialty Retail|8390000000|R1000VALUE|11.63599|0.337501|9.79927077|-14.96359234|1.946324|5.675472|0.164646|0.163935|0.0429694|0.0432672|0.0393403|0.04759167|0.029099|0.0354302|447.9604115|15.496449|15.496449|77.93149|26.72553|1.376415|15.42835656|0.179476|0.246126|0.050564|0.0509104|0.063192|0.064139|-0.1354|-0.22643|0.229302|0.0192|0.025294|0.05321|0.041945|0.164872|0.914795|0.21631639|1.638746|1.882793|5.88243|1.03652504|0.03016235|29.45852|0.02004219|0.0130538|0.506329|0.284012
2025-01-05 10:31:55|1010|17188|/equities/silgan-holdings|SLGN|USD|United States|Materials|Containers & Packaging|4730000000|R1000VALUE|19.463455|0.990463|6.62441749|10.64076724|2.788981|-8.792234|0.171402|0.1652298|0.10032051|0.10395129|0.06615732|0.07308907|0.051134|0.0553468|54.19652675|2.995423|2.98|19.232829|-6.100838|3.450601|8.07952929|0.154199|0.2236668|0.046612|0.0550914|0.061181|0.0767536|-0.088236|0.061897|0.081942|-0.032155|-0.052409|0.061229|0.034994|0.684735|1.092692|1.22641373|1.853994|0.743411|5.639802|0.39832114|0.02036798|4.615428|0.01342282|0.01118568|0.055555|0.27367
2025-01-05 10:32:02|1011|20732|/equities/bank-of-hawaii-corp|BOH|USD|United States|Financial|Banks|3390000000|R1000VALUE|21.686992|4.607603|25.96873099||2.174836|2.228014||0|0.3507232|0.41126633|0.29828406|0.3946081|0.22659|0.308703|15.819839|4.158572|4.14|33.220889|32.427974|32.020561|2.79079573|0.09324|0.1483378|0.005965|0.0098828||0|-0.204829|-0.323179|-0.045668|-0.056378|-0.093759|0.006765||||0.39027928||||0.32821222|0.07436967||0.03875433|0.03813149|0|0.86048
2025-01-05 10:32:04|1012|1169118|/equities/shoals-technologies-group|SHLS|USD|United States|Industrials|Electrical Equipment|2530000000|R1000VALUE|23.489535|1.798498|8.18710351|8.74675872|1.394242|1.758449|0.371963|0.3637178|0.15747758|0.18884551|0.11911787|0.19251159|0.077819|0.169894|2.49461496|0.243498|0.24|3.270592|2.593193|0.066624|0.54767863|0.061487|-0.1529786|0.050686|0.0878614|0.059202|0.1055462|-0.973417|-0.736673|0.347862|-0.238762|-0.0673|0.363494|0.497426|1.307747|2.075538|0.25999824|0.259998|0.51498|4.186318|0.32288541|0.02512681|3.429474||0||
2025-01-05 10:32:06|1013|1163041|/equities/dun-and-bradstreet-holding-inc|DNB|USD|United States|Industrials|Professional Services|8840000000|R1000VALUE|-148.259722|2.209296|11.54714095|10.79012617|1.57846|-1.181956|0.637467|0.6744626|0.09087472|0.0733503|-0.03083774|-0.13204314|-0.014578|-0.1021368|5.51031132|-0.109176|-0.11|7.545325|-10.076512|0.653801|1.05427938|-0.009097|-0.1284748|0.014904|0.0102646|0.019081|0.0136852|-0.259926|0.333842|-0.573181|0.035004|0.044588|0.061571|-0.016203|0.541048|0.702472|1.08356238|1.108299|0.262424||0.37109448|-0.00541004|10.009251|0.01679261|0.01259446|0|-2.51585
2025-01-05 10:32:09|1014|16663|/equities/mercury-computer|MRCY|USD|United States|Industrials|Aerospace & Defense|3120000000|R1000VALUE|-20.681682|2.931921|29.6931791|24.16754928|1.69056678|8.73793179|0.229603|0.3648506|-0.11781441|0.02908563|-0.1894214|-0.01127886|-0.137946|-0.0015454|14.79860582|-2.383871|-2.383871|24.973873|4.831807|2.70505|1.46122263|-0.078954|0.001221|-0.026513|0.0121544|-0.029182|0.0134134|-0.532049|1.288587|0.199506|0.129509|-0.073957|0.049909|0.051388|2.495506|4.099401|0.41177635|0.463325|0.360067|1.853089|0.36247995|-0.05000295|1.902297||0||
2025-01-05 10:32:11|1015|962325|/equities/avangrid-inc|AGR|USD|United States|Utilities|Electric Utilities|19310000000|R1000VALUE|12.42|1.586312|12.53072091|-6.5662646|0.699005|0.843804|0.372544|0.3641814|0.15427915|0.12440724|0.12062033|0.09966759|0.128891|0.1008736|22.49626652|2.032004|2.029999|51.05825|42.296546|0.382516|2.84523135|0.048216|0.0370058|0.018837|0.014542|0.025008|0.020426|2.531363|1.116417|0.014394|0.055217|0.06353|0.051078|0.108338|0.211514|0.513517|0.52387627|0.720976|0.195356|10.848063|1.088125|0.14025|6.24686|0.04931353|0.04931353|0|0.606951
2025-01-05 10:32:18|1016|1163535|/equities/switchback-energy-acquisition-corp|CHPT|USD|United States|Industrials|Electrical Equipment|6310000000|R1000VALUE|-1.784906|1.344388|-3.12014206|-12.0466206|3.190313|-5.499764|0.224984|0.1636262|-0.58673491|-0.88114788|-0.71834878|-0.89551712|-0.726199|-0.8927314|1.01064848|-1.218568|-1.218568|0.410618|-0.238192|0.497805|-0.43546239|-1.091499|-1.3165854|-0.14676|-0.2713772|-0.263619|-0.4727004|-0.576234|-0.407691|-0.453031|-0.096761|-0.20714|0.406546|0.055568|1.035177|1.937832|1.65437256|1.768163|0.40021|1.586538|0.26122788|-0.18970364|3.002214||0||
2025-01-05 10:32:20|1017|949627|/equities/virtu-financial-inc|VIRT|USD|United States|Financial|Capital Markets|3240000000|R1000VALUE|17.93|1.42025|4.88251823||2.21237|-20.735383|0.519586|0.5377628|0.24478211|0.28365823|0.24039524|0.24599437|0.098372|0.1145814|21.55446142|1.423155|1.419999|14.265239|-1.522036|8.118849|6.25675914|0.249248|0.3069672|0.022808|0.0499508||0|0.016621|0.230084|-0.125724|0.165541|0.106042|0.050925|0.073736|1.121136|1.122884|1.22699607|3.829124|0.119304||1.95899179|0.19271077||0.03041825|0.03041825|0|0.478756
2025-01-05 10:32:22|1018|49803|/equities/santander-consumer-usa-holdings-inc|SC|USD|United States|Financial|Consumer Finance|12860000000|R1000VALUE|4.128208|1.87526|2.16123043||1.605277|1.636055|0.756625|0.5381664|0.59396196|0.29578979|0.59226845|0.29578979|0.454248|0.2492478|22.18700477|2.869406|2.869406|25.914521|25.427012|6.881171|19.2341932|0.473557|0.154852|0.063259|0.0225084||0|0.575948|5.13344|0.044326|0.190846|0.689304|0.077869|0.059011|2.962621|3.222935|3.63454422|4.84472|0.139261||1.21783483|0.55319978||0.01586538|0.01219952|0|0.087312
2025-01-05 10:32:24|1019|16739|/equities/nektar-therapeutics|NKTR|USD|United States|Healthcare|Pharmaceuticals|2490000000|R1000VALUE|-1.397191|2.31719|-1.2222768|-2.8976298|4.414861|4.414861|0.677979|0.7664238|-1.45909789|-2.96228498|-1.80712284|-3.78152809|-1.807026|-3.7908764|0.46341024|-1.452918|-1.452918|0.265014|0.265014|0.163229|-0.8785325|-1.61632|-0.61|-0.226429|-0.1590084|-0.257675|-0.1714682|-0.264348|-0.461054|-0.174058|-0.000829|0.055257|-0.403496|-0.428908|3.649112|4.23895|2.00124785|4.215919|0.248295|2.161233|0.67983212|-1.22847445|73.612801||0||
2025-01-05 10:32:26|1020|20918|/equities/copa-holdings-sa|CPA|USD|United States|Industrials|Airlines|3530000000|R1000VALUE|6.195239|1.112585|4.12121478|-25.63487773|1.732166|1.807114|0.413502|0.3603246|0.2193809|0.07397491|0.20912092|-0.06708253|0.181023|-0.0743024|83.25592815|12.779581|12.779581|55.843488|53.574571|6.636853|22.47621594|0.291472|0.0645892|0.090623|0.043214|0.121651|0.0606568|-0.257988|0.626078|0.438134|-0.014986|0.013287|0.052422|0.189705|0.939464|1.086315|0.56050619|0.802609|0.66094|17.588173|0.45644813|0.08262767|18.259295|0.03512906|0.02184856|0.963414|0.212927
2025-01-05 10:32:29|1021|1137413|/equities/grocery-outlet-inc|GO|USD|United States|Consumer Staples|Food & Staples Retailing|2720000000|R1000VALUE|37.44401|0.435391|18.61973574|-11.84931038|1.53752|5.064557|0.304196|0.3088268|0.0221008|0.02962415|0.01624406|0.02138206|0.012023|0.0196982|42.98779473|0.804759|0.79|12.429101|3.773281|0.69597|0.99301511|0.042204|0.0703152|0.01941|0.0247028|0.021871|0.0271868|-0.111112|-0.370008|0.279911|0.103863|0.09027|0.116523|0.211457|0.24418|1.45897|0.34248494|1.29004|1.405234|8.409755|4.49258693|0.05401475|||0||0.000117
2025-01-05 10:32:32|1022|21003|/equities/newmarket-corp|NEU|USD|United States|Materials|Chemicals|3590000000|R1000VALUE|11.957774|1.862259|10.21471321|14.02224707|3.78825|8.511257|0.308362|0.2667752|0.21608742|0.15736176|0.19979382|0.14563528|0.155691|0.1153768|290.35241807|40.438797|40.438797|142.187017|63.285597|8.369974|52.93458531|0.369898|0.369796|0.137377|0.1102706|0.172844|0.1451084|0.188762|0.091123|0.147289|0.086632|0.013746|0.033397|-0.08339|1.412894|2.830253|0.79529219|0.849019|1.017197|3.698862|1.3876305|0.216042|6.063685|0.01643027|0.01524673|0.111111|0.216476
2025-01-05 10:32:38|1023|940842|/equities/sage-therapeutic|SAGE|USD|United States|Healthcare|Biotechnology|2510000000|R1000VALUE|-1.088619|3.495647|-1.16173654|-1.70863752|0.673993|0.673993|-1.495841|-28.1373612|-3.50062501|-50.61998|-3.17290576|-49.33434046|-3.172905|-49.3343402|1.76023425|-9.049485|-9.049485|9.020852|9.020852|1.628603|-5.29651855|-0.49338|-0.2953754|-0.296151|-0.1717398|-0.335979|-0.1867148|-0.545168|-0.491553|0.0228|3.370765|8.376013|-0.008606|-0.280101|9.721302|10.015346||0.018617|0.135359|223.99625|0.21847844|-0.6932115|5.692221||0||
2025-01-05 10:32:41|1024|1172260|/equities/paysafe|PSFE|USD|United States|Information Technology|IT Services|2830000000|R1000VALUE|-46.304003|0.646602|4.28370779|4.97307454|1.252845|-0.501297|0.584607|0.6076756|0.09149382|0.08805417|-0.00030836|-0.32360697|-0.013817|-0.2997546|27.77113858|-0.329637|-0.33|14.431152|-36.066378|3.971847|4.19190235|-0.026758|-0.246055|0.019062|0.0119918|0.028696|0.017008|4.164446|-0.432668|-0.448941|0.077427|0.082246|0.070174|-0.008865|0.282642|1.138252|2.76116161|2.821031|0.333353||0.53103313|-0.0073375|9.887504||0||
2025-01-05 10:32:42|1025|1168847|/equities/driven-brands-holdings|DRVN|USD|United States|Industrials|Commercial Services & Supplies|5630000000|R1000VALUE|405.13|1.187267|11.93791527|386.81250077|2.872141|-2.421602|0.422504|0.429743|0.13001879|0.14748881|0.02492285|-0.05632719|0.002715|-0.0574578|14.58445248|-4.504091|-4.525689|5.866703|-6.958202|1.244142|1.44389782|0.006859|-0.1067132|0.032499|0.0299742|0.037241|0.0344874|-0.98071|-1.006851|1.245018|0.01832|0.017092|0.361377|0.932025|1.002136|1.89804|2.83813059|4.234845|0.399935|17.550521|0.21973094|0.0005966|13.803994||0||
2025-01-05 10:32:48|1026|1156576|/equities/reynolds-consumer-products-inc|REYN|USD|United States|Consumer Staples|Household Products|6590000000|R1000VALUE|15.19|1.538558|10.72619989|14.31515587|2.741983|-6.990366|0.273566|0.2541184|0.15620755|0.14539864|0.12795436|0.11430346|0.099972|0.0846998|17.52231346|1.419047|1.419047|9.828653|-3.855306|0.456925|2.51249108|0.185999|0.2312776|0.074243|0.0648864|0.092017|0.0794652|0.106291|0.375917|0.046607|-0.026738|-0.040907|0.036344|0.048682|0.843462|2.03499|0.8401937|0.877966|0.760458|4.456666|0.6135|0.06133333|10.532188|0.03413729|0.03320965|0|0.521739
2025-01-05 10:32:53|1027|1061418|/equities/gates-industrial-corporation-plc|GTES|USD|United States|Industrials|Machinery|4640000000|R1000VALUE|26.896569|1.653915|15.06069786|20.84468412|1.830223|-31.363887|0.39563|0.3724434|0.14194823|0.12129836|0.09055518|0.06858271|0.064263|0.0929678|13.14852449|0.858834|0.84|12.211622|-0.712603|2.255202|1.4201259|0.072341|0.106445|0.042917|0.0345032|0.051032|0.0415768|-0.379309|-0.089797|0|-0.048345|-0.043915|0.012959|-0.181015|1.84364|3.017219|0.67945863|0.729199|0.483753|3.035383|0.23415646|0.01504762|4.21387||0||
2025-01-05 10:32:56|1028|21032|/equities/lennar-corp-b|LENb|USD|United States|Consumer Discretionary|Household Durables|29590000000|R1000VALUE|9.2|1.052624|9.2846905|8.01664454|1.324123|1.510718|0.227382|0.2193766|0.14242041|0.16770019|0.14629502|0.16605495|0.110958|0.1271878|130.29035472|14.456832|14.31|104.280304|91.4002|17.44598|14.77128804|0.145008|0.1757222|0.078332|0.091437|0.098186|0.1113614|-0.15683|0.042243|0.200327|-0.093115|0.035289|0.097486|-0.052141|5.078298|15.805123|0.08059187|0.156987|0.880018|1.390602|2.88517193|0.32013457|38.504735|0.01448436|0.01086327|0.333333|0.123729
2025-01-05 10:32:58|1029|32367|/equities/adt-corp|ADT|USD|United States|Industrials|Commercial Services & Supplies|6990000000|R1000VALUE|7.26|1.308224|3.66016961|11.59205138|1.735047|-1.145031|0.794879|0.7649728|0.21347781|0.09181901|0.0127228|-0.06914414|0.172551|-0.0328404|5.66169856|-0.070799|-0.070799|4.316884|-6.541303|0.105602|2.02361418|0.004006|-0.0825828|0.040926|0.0171494|0.055491|0.022432|0.084211|-0.969333|-0.386512|0.054211|0.071397|0.016921|0.027923|0.450881|0.805305|1.91917373|2.006559|0.30674|5.149488|0.35946154|0.06202573|12.601446|0.01869159|0.01869159|0.571428|0.185351
2025-01-05 10:33:00|1030|16514|/equities/liberty-media-corp-(a)|FWONA|USD|United States|Communication Services|Entertainment|13710000000|R1000VALUE|78.33|5.582446|31.81652281|73.23697394|2.738729|30.201117|0.318353|0.2774936|0.11006459|-0.04538809|0.0780409|-0.1450751|0.074811|-0.0977998|15.72910053|0.790598|0.616666|30.733229|2.786983|10.721642|2.70820353|0.0397|-0.0135108|0.022687|0.0005528|0.025781|0.0008246|0.232842|-0.400816|-0.010474|0.027057|0.353241|0.120153|0.97996|2.288998|2.70197|0.3803978|0.383145|0.329812||||25.690036||0||
2025-01-05 10:33:05|1031|1006167|/equities/schneider-national-inc|SNDR|USD|United States|Industrials|Road & Rail|4780000000|R1000VALUE|49.463944|1.035689|8.10150995|66.20327253|1.858006|2.134204|0.155191|0.1809426|0.02911837|0.07761681|0.02601867|0.06952493|0.021002|0.0524866|30.29221795|1.345177|1.34|16.937506|14.745539|1.021775|3.85770975|0.037742|0.1206634|0.021163|0.0686616|0.029913|0.0982736|-0.15|-0.644759|-0.024792|-0.02685|-0.064301|0.020144|0.095218|1.398356|1.655203|0.04044217|0.088871|1.162883|45.631659|0.30769364|0.00646243|7.591956|0.01143947|0.01000953|0.055555|0.58855
2025-01-05 10:33:12|1032|20700|/equities/mercury-general-corp|MCY|USD|United States|Financial|Insurance|2940000000|R1000VALUE|7.226357|0.7375|3.97816465|5.81374536|2.166328|2.226958|0.190258|0.108287|0.12916799|0.03033446|0.12601295|0.0257287|0.102056|0.0243458|98.79335753|1.739827|1.739827|33.632948|32.71727|11.129923|18.3142763|0.344976|0.056894|0.058588|0.0144656|0.199944|0.035937|-28.795053|-6.479638|0.758334|0.418029|0.241359|0.064942|0.056547|0.723445|0.772873|0.30823771|0.315784|0.725733||1.33421634|0.13616585|7.640441|0.01743069|0.02823909|0|0.125961
2025-01-05 10:33:14|1033|20805|/equities/cna-financial-corp|CNA|USD|United States|Financial|Insurance|11960000000|R1000VALUE|10.084096|0.928569|5.47809409|6.03051225|1.215996|1.232842|0.340573|0.3268394|0.12670358|0.10938301|0.11712095|0.09899858|0.092632|0.080833|51.88472516|4.441577|4.43|39.720514|39.177763|1.683635|8.7608915|0.135086|0.0856164|0.017255|0.0128638|0.087274|0.0568232|0.094736|0.209411|0.082524|0.084532|0.091839|0.055863|-0.018882|0.181581|0.375826|0.27625953|0.276259|0.217898||2.23619048|0.20714286|3.64597|0.03478261|0.03250517|0.047619|0.112104
2025-01-05 10:33:20|1034|1177768|/equities/sylvamo|SLVM|USD|United States|Materials|Paper & Forest Products|1230000000|R1000VALUE|13.336021|0.930988|7.43015371|14.06328843|3.74207|4.318128|0.243164|0.260144|0.11680382|0.1084226|0.09875232|0.10173443|0.071675|0.0765376|91.48755313|6.023809|5.93|22.853658|19.804878|6.04878|11.21140143|0.304568|0.3343365|0.097414|0.07881175|0.143903|0.11927625|0.656934|-0.052769||0.075808|0.022529|-0.020119|0.06961|0.970588|1.721288|0.94130203|1.071504|1.334396|6.50171|0.57953846|0.04153846|8.630011|0.01227783|0.0074544|0.8|0.251851
2025-01-05 10:33:23|1035|1169492|/equities/signify-health|SGFY|USD|United States|Healthcare|Health Care Providers & Services|2420000000|R1000VALUE|70.263979|6.777362|171.13371285|14.14703881|8.688656|-33.900905|0.453258|0.4506762|0.097455|0.07495587|-0.16958411|-0.04206788|-0.716076|-0.1542882|4.56908077|0.433935|0.433935|3.509173|-0.899386|2.60699|0.18094808|-0.112729|-0.02446525|0.025346|0.0174695|0.03248|0.0210015|-8.5322|0.78083||-0.298193|0.233348|||1.323613|1.624184|0.4059225|0.449792|0.416139||0.37465116|-0.26827907|5.341511||0||-2.733333
2025-01-05 10:33:27|1036|1171379|/equities/hayward-holdings|HAYW|USD|United States|Consumer Discretionary|Leisure Products|5950000000|R1000VALUE|36.985861|3.415005|14.07454032|17.71177044|2.494299|-5.539166|0.498403|0.459468|0.19668195|0.18636615|0.11949751|0.10963604|0.094673|0.0848382|4.67443857|0.378556|0.37|6.374535|-2.870468|1.272832|1.10044493|0.071572|0.17303125|0.042714|0.05335|0.050671|0.073731|0.400008|0.409409||0.032977|0.030885|||1.562744|2.617314|0.70054728|0.762101|0.347482|2.231972|0.55140187|0.05220341|8.898746||0||
2025-01-05 10:33:29|1037|17336|/equities/tfs-financial-corp|TFSL|USD|United States|Financial|Thrifts & Mortgage Finance|4950000000|R1000VALUE|48.214285|12.337962|42.42532291||2.018058|2.018058||0|0.37708921|0.36460529|0.32926213|0.32640606|0.261235|0.2644514|1.09519609|0.280977|0.28|6.689598|6.654646|1.665439|0.31739945|0.041999|0.044131|0.00468|0.0051262||0|-3.4E-5|0.076927|1.0E-6|-0.011046|-0.005991|0.005862||||0.99676585||||0.33151251|0.08660283||0.0837037|0.08356481|0|0.740727
2025-01-05 10:33:35|1038|24426|/equities/seaboard-corp|SEB|USD|United States|Consumer Staples|Food Products|4570000000|R1000VALUE|-1391.693|0.311364|7.96306956|-11.71113875|0.609311|0.634565|0.042022|0.0718092|-0.00426966|0.02896784|0.01|0.04282689|-0.000224|0.043731|9124.99500176|202.212527|202.212527|4683.565812|4497.170603|109.159625|356.79755737|-0.000205|0.0934988|-0.003139|0.023975|-0.003703|0.0285988|-2.413583|-1.006182|1.395586|-0.07119|-0.105168|0.077519|0.255819|1.406402|2.444676|0.21725799|0.397941|1.17647|5.937325|0.69276874|-0.00015568|14.320193|0.00315375|0.00315375|0|-4.5
2025-01-05 10:33:38|1039|1179477|/equities/loyalty-ventures|LYLT|USD|United States|Communication Services|Media|739280000|R1000VALUE|||||||0.177286|0.21506325|0.095651|0.11950631|-0.61667867|0.10231212|-0.682673|0.075531|29.57982237|0.070124|0.07|-15.830976|-23.140053|2.978506|0.58114343|-1.645142|0.0381565|0.021742|0.024804|0.060629|0.053918|-1.010309|-7.893948||-0.040696|0.000162|||0.262209|0.975786|-1.45706718|-1.834605|0.363702|2.790774|0.51979143|-0.35484786|2.605664||0||0
2025-01-05 10:33:40|1040|1175864|/equities/nable|NABL|USD|United States|Information Technology|Software|1990000000|R1000VALUE|56.199736|4.554137|24.63696211|29.91445945|2.726893|-24.74075|0.840326|0.860457|0.19783082|0.13041761|0.13992486|0.04970302|0.080818|0.0135188|2.48402181|0.128375|0.128375|4.118239|-0.453907|0.939153|0.45066592|0.051428|0.0089604|0.04828|0.0261902|0.051871|0.0277318|0.9329|0.725021||0.082506|0.119331|0.130678|0.077835|2.846029|3.010055|0.43150607|0.48614|0.390477||0.28015474|0.02264159|9.66489||0||
2025-01-05 10:33:43|1041|1166976|/equities/datto-holding-corp|MSP|USD|United States|Information Technology|Software|4300000000|R1000VALUE|130.319946|9.032288|55.30186285|73.80627976|3.143551|15.400165|0.764545|0.7213335|0.07864658|0.07811156|0.07646049|-0.00966835|0.068414|-0.0097165|3.95895929|0.317398|0.309999|11.191164|2.284391|1.162027|0.63239898|0.024802|0.005016|0.01643|0.0186056667|0.017452|0.0197526667|-0.46185|0.11381||0.178539|0.195717|||2.380405|3.215757||0.016706|0.334268|4.799019|0.30853471|0.02110819|26.611986||0||
2025-01-05 10:33:45|1042|1096498|/equities/solarwinds-corp|SWI|USD|United States|Information Technology|IT Services|2260000000|R1000VALUE|61.22|2.975726|12.91595481|10.50553567|1.711215|-1.969766|0.904301|0.914726|0.26314696|0.11808267|0.10344898|-0.28558653|0.049261|-0.225314|4.66800212|-0.055329|-0.06|8.00016|-6.950061|1.131786|1.05500751|0.028019|-0.1015072|0.040997|0.0134276|0.048798|0.015777|-4.5|-2.861165|-0.589067|0.055034|0.04956|-0.018523|-0.228684|0.657895|0.712643|0.87648668|0.922948|0.249273||0.37367857|0.0184081|8.191839||0||
2025-01-05 10:33:51|1043|1163792|/equities/viacomcbs-inc|VIACA|USD|United States|Communication Services|Media|21570000000|R1000VALUE|-1.193597|0.267483|7.51113776|0.45761823|0.435226|1.971921|0.345619|0.3724452|0.09422524|0.13231528|-0.21481276|0.08010503|-0.188866|0.0786692|43.67170953|-2.058282|-2.06|24.929535|5.502248|3.662668|1.55521936|-0.300813|0.129252|0.0337|0.0435462|0.047142|0.0618104|-1.027982|2.88257|-0.173767|-0.056358|-0.042396|0.023311|-0.010055|0.937566|1.274855|0.8489019|0.919238|0.572247|11.053247|1.31812785|-0.24894977|4.352027|0.0359447|0.07534562|0|-0.033749
2025-01-05 10:33:53|1044|1168782|/equities/gores-holdings-v|AMBP|USD|United States|Materials|Containers & Packaging|5450000000|R1000VALUE|-31.046104|0.461374|4.44405686|5.32387163|-23.530151|-1.602409|0.130237|0.143705|0.04189886|0.05981566|-0.01114551|0.00591217|-0.009907|0.0017138|8.10641235|-0.123828|-0.123828|-0.158945|-2.333985|0.657531|0.84159451|-0.635761|0.4755246|0.023108|0.0312392|0.032407|0.0469818|0.090731|13.399474||0.014683|0.018713|0.07589|0.148698|0.876052|1.172149|-41.02272727|-45.727272|0.882433|10.253041|0.76904762|-0.00761905|6.259689|0.10695187|0.10695187|0|-5.5
2025-01-05 10:33:55|1045|6414|/equities/crocs|CROX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7550000000|R2000GROWTH|7.99|1.559941|6.22656129|8.93191926|3.695194|-8.277031|0.581477|0.5474964|0.26158276|0.21661612|0.22325971|0.1913045|0.204975|0.1976998|67.7459961|12.911184|12.79|29.497768|-13.168972|3.182497|16.84449746|0.570694|1.8173968|0.143267|0.1876744|0.190607|0.2824916|0.170731|0.270893|0.661004|0.015762|0.031671|0.294936|0.573716|0.8264|1.430155|0.82426362|1.028339|0.876308|4.500941|0.57929331|0.11874083|10.818592||0||
2025-01-05 10:33:58|1046|17404|/equities/tetra-tech|TTEK|USD|United States|Industrials|Commercial Services & Supplies|9150000000|R2000GROWTH|32.19|2.66015|32.05059242|40.41728884|6.280735|-30.506367|0.200478|0.1964306|0.11851744|0.11244999|0.10723757|0.10775452|0.077138|0.0816138|16.16471178|1.246921|1.23|6.836779|-1.407575|0.86916|1.32834152|0.206216|0.202389|0.079902|0.076006|0.119916|0.1169126|0.747487|0.205882|0.167109|0.082354|0.152161|0.125817|0.022848|1.17734|1.252438|0.4439621|0.555146|1.078691||0.14406207|0.01111273|3.808457|0.00512343|0.00428505|0.115384|0.176458
2025-01-05 10:34:02|1047|16544|/equities/lattice-semiconductor|LSCC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|10550000000|R2000GROWTH|54.43|13.373379|44.93695146|61.78996327|10.69107|20.412555|0.68896|0.6396068|0.18038032|0.21485163|0.16922987|0.19738827|0.254761|0.2064424|4.08838406|1.881425|1.85|5.100518|2.671395|0.901025|1.20840634|0.21557|0.2719892|0.077664|0.1059466|0.092662|0.1291508|-0.868422|-0.326165|0.545221|-0.33865|-0.242338|0.130735|0.191078|2.515166|3.977403|0.06237741|0.030062|0.688892|1.678213|0.48665917|0.12398183|5.057062||0||
2025-01-05 10:34:05|1048|1166240|/equities/asana-inc|ASAN|USD|United States|Information Technology|Software|13900000000|R2000GROWTH/R2000VALUE|-19.926192|7.240278|-314.53482547|49.08008975|21.003176|21.003176|0.893896|0.8859902|-0.38361798|-0.68950057|-0.35595753|-0.72672312|-0.361742|-0.7330448|3.1034351|-1.166166|-1.166166|1.065077|1.065077|0.875903|-0.07143798|-0.894706|-2.2326532|-0.186003|-0.2345394|-0.299645|-0.331679|-0.103375|-0.155439|0.0835|0.104376|0.118867|0.534187|0.220578|1.363356|1.491683|0.16677394|1.145262|0.775785||0.38406359|-0.13893207|10.475186||0||
2025-01-05 10:34:08|1049|978740|/equities/intellia-therapeutics-inc|NTLA|USD|United States|Healthcare|Biotechnology|8800000000|R2000GROWTH|-3.07506|39.547105|-4.77639565|-9.2125803|1.769194|1.769194|-9.639534|-5.4225596|-12.47987745|-7.1844114|-12.12189574|-7.01831689|-12.121895|-7.0183164|0.44881951|-5.42066|-5.42066|9.45628|9.45628|1.183686|-3.71608931|-0.522276|-0.3759698|-0.27812|-0.1931386|-0.302765|-0.2238216|-0.025491|0.017285|0.222953|-0.240244|-0.167662|0.035737|0.170761|6.311024|6.726739||0.105569|0.035656||0.08191255|-0.99293536|5.61564||0||
2025-01-05 10:34:11|1050|17187|/equities/silicon-laborator|SLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|8300000000|R2000GROWTH|-15.631822|7.434399|-682.34058161|47.45254657|3.460452|5.643651|0.526535|0.5949706|-0.39441802|-0.06857254|-0.424227|-0.08508261|-0.469272|0.6095272|15.75717484|-1.085272|-1.09|33.434931|20.500912|9.370868|-0.17168132|-0.202428|-0.0407338|-0.091387|-0.0107822|-0.104331|-0.0121602|-3.756968|-5.031379|-0.105182|-0.183378|-0.469968|-0.020647|-0.018495|3.537948|5.191124||0.059581|0.370723|1.557241|0.27355471|-0.12837161|6.687573||0||
2025-01-05 10:34:14|1051|17108|/equities/saia|SAIA|USD|United States|Industrials|Road & Rail|8840000000|R2000GROWTH|32.99|3.861261|21.0888715|-28.44276923|5.487396|5.528662|0.267568|0.2466414|0.15585286|0.13122495|0.1554013|0.13072918|0.118309|0.1002736|118.87596057|13.324459|13.26|84.129153|83.501206|0.543082|21.67740009|0.183873|0.1990628|0.110968|0.1078208|0.136126|0.1412082|-0.057221|0.113489|0.271493|0.086382|0.138271|0.117436|0.144839|1.139777|1.261554|0.08200817|0.138458|1.139213||0.22651814|0.02679929|8.829444||0||
2025-01-05 10:34:15|1052|20487|/equities/eastgroup-properties-inc|EGP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9250000000|R2000GROWTH|36.519317|13.897421|21.76930798|29.0973507|3.061727|3.088152|0.728607|0.72147|0.40046319|0.36941517|0.37052458|0.35806823|0.370435|0.3569406|13.09290734|4.433287|4.42|57.656991|57.163625|0.345175|8.33762735|0.089264|0.1018564|0.034501|0.0316018|0.036724|0.0331372|0.055379|0.22428|0.121617|0.127856|0.147548|0.137956||0.379889|0.458202|0.53065089|0.581392|0.137846||6.53977083|2.4225625|7.607269|0.02855039|0.02322552|0.102362|1.043553
2025-01-05 10:34:18|1053|41004|/equities/mandalay-digital-group-inc|APPS|USD|United States|Information Technology|Software|5890000000|R2000GROWTH|-0.495836|0.30807|-14.89664794|6.97094038|0.829217|-0.46557|0.453882|0.4418724|-0.09441305|0.08815728|-0.56957854|-0.09811104|-0.611726|-0.0847962|4.80992172|-4.161703|-4.161703|1.760697|-3.135939|0.316504|-0.09947162|-0.95428|-0.0284536|-0.02997|0.0610116|-0.040595|0.103972|-0.849388|0.632857|1.334662|-0.171236|-0.169713|0.39364|0.600197|1.003335|1.090586|2.23512639|2.275829|0.507909||0.65195491|-0.3988183|2.539495||0||
2025-01-05 10:34:20|1054|17159|/equities/scientific-games|SGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6450000000|R2000GROWTH|26.09|2.412408|12.77727838|17.30694315|8.960163|-2.787461|0.704617|0.6902868|0.24889311|0.11941602|0.11227071|-0.1523787|0.093295|0.2604244|35.03601108|1.791208|1.75|9.640449|-30.988764|3.898876|6.47154472|0.295409|0.2078552|0.08567|0.029972|0.099852|0.0353156|-0.123457|1.824279|-0.146772|0.117647|0.124066|-0.029056|-0.091494|1.414705|1.880882|4.48717949|4.573426|0.550727|5.103825|0.48646154|0.04538462|5.68705||0||
2025-01-05 10:34:23|1055|16806|/equities/omnicell|OMCL|USD|United States|Healthcare|Health Care Technology|7930000000|R2000GROWTH|-126.549165|2.126505|13.32603193|20.69403406|1.837733|9.403752|0.414366|0.4679456|-0.02966813|0.04528586|-0.01552707|0.03084038|-0.016618|0.0319664|23.21844898|-0.450566|-0.450566|26.587092|5.195798|12.321119|3.70509114|-0.014623|0.0354012|-0.008721|0.0186054|-0.010826|0.0237656|0.558216|-0.496199|-0.134923|-0.054386|-0.102647|0.078182|0.11845|0.867474|1.051735|0.4639032|0.498759|0.47035|5.901762|0.29076667|-0.00483224|3.886339||0||
2025-01-05 10:34:33|1056|960584|/equities/double-eagle-acquisition-corp|WSC|USD|United States|Industrials|Construction & Engineering|9110000000|R2000GROWTH|253.027318|2.545304|10.17018725|12.83753039|5.880766|-16.170105|0.544012|0.4930882|0.23847232|0.20283223|0.0164555|0.06916867|0.010493|0.0800774|12.67465194|1.721659|1.69|5.63532|-2.049461|0.059054|3.15992328|0.02133|0.0612788|0.0592|0.0445454|0.07176|0.0530692|-1.813708|-0.923795|0.260881|-0.005625|0.026733|0.257714|0.079934|0.71992|0.904448|3.31338448|3.699892|0.397199|22.545871|0.4811158|0.0050484|5.256872||0||
2025-01-05 10:34:39|1057|1073227|/equities/inspire-medical-systems-inc|INSP|USD|United States|Healthcare|Health Care Technology|6290000000|R2000GROWTH|179.91|8.393261|80.96177819|298.18967505|9.10346|9.10346|0.847733|0.8443442|0.01786144|-0.2528698|0.04904353|-0.24393378|0.043737|-0.2449916|25.45268049|-0.721892|-0.721892|23.247203|23.247203|4.923095|2.58481093|0.053271|-0.1750084|0.01175|-0.0924958|0.013064|-0.1013116|-3.063185|-1.972019|-0.135747|0.325429|0.325159|0.653217|1.483711|6.742567|7.843908||0.03636|1.052588|2.459768|0.7473729|0.03268843|9.37444||0||
2025-01-05 10:34:42|1058|1123145|/equities/shockwave-medical|SWAV|USD|United States|Healthcare|Health Care Equipment & Supplies|6300000000|R2000GROWTH|77.536275|15.746514|62.68732637|105.11959567|16.489278|19.986054|0.869881|0.7705076|0.21395004|-0.33982605|0.23293175|-0.34180294|0.207494|-0.311112|21.34232758|4.012361|3.85|20.04272|16.53603|7.509758|5.16394591|0.247267|0.0024014|0.086828|-0.0282944|0.094125|-0.0286032|0.398059|-0.326684|-0.302926|0.35848|0.414239|1.264501|0.728834|12.494563|13.812355|0.97479638|1.033311|0.649337|1.054439|0.53676362|0.11137534|7.549439||0||
2025-01-05 10:34:47|1059|958242|/equities/rapid7-inc|RPD|USD|United States|Information Technology|Software|6730000000|R2000GROWTH|52.51|3.076053|14.95302746|16.37984666|-406.289774|-3.810129|0.706468|0.6998986|0.05396068|-0.14340424|0.06651389|-0.20498525|0.056487|-0.2104396|13.39926433|-2.456708|-2.459999|-0.099781|-10.640058|3.522922|2.41202247|-0.560348|1.1462306|0.018893|-0.0459762|0.029949|-0.0813212|-1.175357|-1.218977|0.154385|0.079514|0.100534|0.260819|-0.193719|1.027116|1.172573|-140.76173858|-162.052982|0.560229||0.3738842|0.02111984|5.833819||0||
2025-01-05 10:34:49|1060|17300|/equities/synaptics-incorp|SYNA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|11370000000|R2000GROWTH|25.22|3.216454|39.82547823|29.16847526|2.146434|8.136047|0.46314|0.4784442|-0.06340617|0.08272839|-0.12078824|0.0698233|0.161425|0.0963448|24.82636248|3.204081|3.16|36.637498|9.665627|21.31382|1.97997497|0.118356|0.1263916|-0.014536|0.0375992|-0.01645|0.0455454|-0.594972|-4.334291|0.367054|0.084139|-0.144405|-0.082077|0.073578|3.902717|4.489562|0.65828392|0.696244|0.366823|4.184639|0.57074592|0.09213287|7.630697||0||
2025-01-05 10:34:52|1061|100233|/equities/varonis-systems|VRNS|USD|United States|Information Technology|Software|5240000000|R2000GROWTH|-67.835167|10.542573|56.83846075|46.77979816|13.43892|14.209962|0.84056|0.8534148|-0.19274703|-0.26212364|-0.13333272|-0.25722959|-0.153089|-0.2791332|4.9331369|-0.924631|-0.924631|3.812062|3.605217|2.510343|0.91501347|-0.191652|-0.4980832|-0.051804|-0.096478|-0.067886|-0.1619258|-0.223639|-0.255507|0.230136|0.210615|0.120688|0.130531|-0.118552|1.680479|1.808778|1.04946565|1.762763|0.430027||0.24475369|-0.03746932|4.746555||0||
2025-01-05 10:34:58|1062|992965|/equities/blackline-inc|BL|USD|United States|Information Technology|Software|6070000000|R2000GROWTH|29.95|5.916334|19.99948814|27.8017438|10.277682|-20.110261|0.753121|0.7754202|0.04420065|-0.08286105|0.21537947|-0.08806466|0.198287|-0.0966256|10.34659808|0.868264|0.812672|5.892379|-3.011398|11.615696|2.59311262|0.401043|-0.060064|0.009521|-0.0162114|0.011904|-0.0207256|0.428576|0.456468|0.088182|0.100863|0.113863|0.209661|-0.010764|2.604515|2.685209|2.24335603|2.308227|0.34468||0.36548914|0.072472|4.791522||0||
2025-01-05 10:35:00|1063|41307|/equities/fox-fctry-h|FOXF|USD|United States|Consumer Discretionary|Auto Components|7160000000|R2000GROWTH|124.110089|0.966537|12.99431493|108.60401141|1.109055|12.582492|0.306826|0.3278106|0.0509967|0.1435276|0.00452395|0.12950607|0.00782|0.112486|32.86231399|2.856541|2.85|28.718134|2.531295|2.140944|2.44140172|0.00881|0.1825632|0.022096|0.0910728|0.024513|0.1076394|-0.86747|-0.935835|0.057008|0.084574|-0.108254|0.187816|0.091781|1.115015|3.20983|0.6232079|0.734642|0.693268|2.564405|0.31943698|0.00249814|8.020243||0||
2025-01-05 10:35:05|1064|986248|/equities/medpace-holdings-inc|MEDP|USD|United States|Healthcare|Life Sciences Tools & Services|7780000000|R2000GROWTH|28.82|4.942847|17.81582446|23.39114111|11.6128|55.534925|0.672183|0.630691|0.19741113|0.1743153|0.2089691|0.1750882|0.176576|0.1501766|67.01885938|9.199238|8.88|28.422946|5.943467|21.182445|17.95071352|0.540785|0.3027938|0.14311|0.0989398|0.306444|0.1751888|0.355855|0.338408|0.351417|0.082879|0.162402|0.217626|0.179929|0.92991|0.991588||0.172323|1.159894||0.35099424|0.06197729|6.854459||0||
2025-01-05 10:35:10|1065|40050|/equities/ambarella-inc|AMBA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|R2000GROWTH|-18.609948|11.843297|683.59168496|61.10894307|5.390253|14.524425|0.605237|0.6076664|-0.56623862|-0.2943293|-0.53211918|-0.27824667|-0.623842|-0.297052|6.16639487|-4.248289|-4.25|13.301787|4.936512|3.050631|0.10683344|-0.274847|-0.1376946|-0.131837|-0.0734498|-0.154324|-0.085098|-0.442739|0.269338|0.354923|0.633619|-0.022129|-0.001139|0.324342|2.437456|2.840928||0.010765|0.372528|2.958486|0.27591913|-0.17213005|8.868569||0||
2025-01-05 10:35:11|1066|15459|/equities/arrowhead-research-corp|ARWR|USD|United States|Healthcare|Biotechnology|6930000000|R2000GROWTH|-5.225001|916.350509|-7.03025522|-7.39314719|17.538623|18.387587|1|1|-169.27062799|-34.598509|-172.47535905|-35.20451443|-168.823711|-34.4759394|0.02964503|-5.004783|-5.004783|1.490995|1.422155|0.79746|-3.86404695|-2.549816|-0.8265962|-0.394336|-0.2027836|-0.438453|-0.2518948|0.340469|1.602658|0.486303|-1|-0.98525|-0.538048|0.637905|6.56658|6.74115|3.84451202|4.458806|0.003727||0.00583087|-0.98438916|344.8358||0||
2025-01-05 10:35:17|1067|943118|/equities/workiva-inc|WK|USD|United States|Information Technology|Software|6640000000|R2000GROWTH|-99.846666|7.183733|74.43992773|40.34701615|-99.705536|-17.887223|0.767223|0.7475284|-0.06603926|-0.11862628|-0.06493074|-0.14960755|-0.071476|-0.1507286|12.81958743|-2.357219|-2.357219|-0.917602|-5.114824|4.483067|1.23713842|0.613034|-0.5496282|-0.023757|-0.0466372|-0.041123|-0.0935534|-0.705221|-0.640696|0.15489|0.173516|0.161819|0.208574|0.136141|1.711778|1.833785|-15.04194056|-15.558551|0.575587||0.25643184|-0.01832897|5.958594||0||
2025-01-05 10:35:20|1068|958818|/equities/performance-food-group-co|PFGC|USD|United States|Consumer Staples|Food & Staples Retailing|7080000000|R2000GROWTH/R2000VALUE|32.199611|0.246455|12.0364734|23.60785491|3.203299|50.734383|0.121077|0.118302|0.01496607|0.00828434|0.01052248|0.00345211|0.007672|0.002887|357.35730483|2.823186|2.79|27.23754|1.719741|0.27508|7.24438743|0.105319|0.043186|0.037798|0.0220466|0.054521|0.0327462|-0.103897|0.007255|0.119029|0.031924|0.029568|0.225978|0.232497|0.673178|1.696436|0.93294045|1.373461|4.04093|13.47126|1.49825071|0.01149531|22.549405||0||
2025-01-05 10:35:22|1069|16945|/equities/power-integration|POWI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5600000000|R2000GROWTH|101.948412|9.351221|45.58271098|75.7998712|5.030692|5.83754|0.52995|0.5194898|0.03213799|0.17305499|0.0636907|0.26364721|0.092664|0.2454416|7.09399905|0.974473|0.97|13.181087|11.359236|1.028659|1.44699199|0.048707|0.1743376|0.009582|0.0715294|0.010557|0.078615|-0.264706|-0.420868|-0.035144|-0.077077|-0.15959|0.01338|-0.032827|6.363233|10.006028||0.013267|0.477059|1.19234|0.49234432|0.04562271|17.852699|0.01161212|0.00923692|0.052631|1.216191
2025-01-05 10:35:24|1070|17416|/equities/texas-roadhouse|TXRH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6220000000|R2000GROWTH|31.23|2.54414|18.79460108|61.78450103|9.917147|11.411906|0.177941|0.1651416|0.09079197|0.06602648|0.09175868|0.0655179|0.07651|0.0560336|76.36285909|4.557666|4.54|19.610478|17.04185|2.836068|10.29857382|0.32825|0.2063442|0.105999|0.0648188|0.143587|0.090437|0.326315|0.338348|0.155917|0.134831|0.139147|0.135143|0.173439|0.384894|0.489832||0.628041|1.867998|109.702058|0.05604153|0.00428779|100.678702|0.01131222|0.00719869|0.10909|0.407387
2025-01-05 10:35:27|1071|951001|/equities/blueprint-medicines-corp|BPMC|USD|United States|Healthcare|Biotechnology|6300000000|R2000GROWTH/R2000VALUE|-44.043686|13.263339|-23.79431553|-56.7551853|18.378974|18.378974|0.970233|0.9348168|-0.63522208|-2.63858233|-0.29334622|-2.62532589|-0.294761|-2.6348338|6.98638233|-8.371874|-8.371874|4.934987|4.934987|1.408186|-3.89432336|-0.496545|-0.6624888|-0.14965|-0.1969212|-0.170538|-0.2339012|-0.597011|-0.776133|0.091877|1.266096|1.009282|0.41143|0.048471|3.104804|3.317723|1.73349662|2.339797|0.376941|0.892254|0.68090125|-0.20070376|8.114749||0||
2025-01-05 10:35:32|1072|16089|/equities/first-financial-bankshares|FFIN|USD|United States|Financial|Banks|7200000000|R2000GROWTH/R2000VALUE|25.336568|10.221924|18.37378492||3.138116|3.869434||0|0.53604805|0.5507341|0.49355777|0.51940694|0.405972|0.4317074|3.57435892|1.394484|1.389999|11.70766|9.494927|2.183727|1.98493884|0.142762|0.1429976|0.015718|0.018778||0|0.114929|-0.020227|0.046016|0.111761|0.041054|0.054604||||||||0.35193448|0.14287586||0.01932499|0.01673925|0|0.496654
2025-01-05 10:35:38|1073|16219|/equities/gsi-group|NOVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6280000000|R2000GROWTH|91.17|7.11027|48.2634547|68.80618067|8.838725|-130.452358|0.438768|0.4299126|0.12109078|0.11873601|0.08021314|0.08615083|0.065167|0.076077|25.68932133|2.033199|2.02|20.664745|-1.400128|2.580743|3.76570637|0.086707|0.1111118|0.05345|0.0528236|0.060583|0.0633058|-0.101695|-0.209545|0.071527|0.103393|0.038592|0.074927|0.041906|1.642349|2.790127|0.60968074|0.692929|0.706252|3.364707|0.31819103|0.02073586|5.999934||0||
2025-01-05 10:35:44|1074|1077002|/equities/bjs-wholesale-club-holdings-inc|BJ|USD|United States|Consumer Staples|Food & Staples Retailing|9120000000|R2000GROWTH/R2000VALUE|20.96|0.621105|14.15101342|37.39484958|7.25397|19.647131|0.183606|0.1843644|0.03987292|0.03720971|0.03658598|0.03214667|0.027094|0.0239738|155.49986022|3.935842|3.88|13.34028|4.925401|0.256431|6.74424265|0.357927|0.7243142|0.072989|0.0709402|0.113404|0.1076512|0.206185|0.115217|0.298759|0.035462|0.053199|0.089512|0.261998|0.109623|0.764797|0.226234|1.606906|2.928894|9.936443|0.60531065|0.01640079|83.793153||0||4.4E-5
2025-01-05 10:35:46|1075|16045|/equities/exponent|EXPO|USD|United States|Industrials|Professional Services|6080000000|R2000GROWTH|46.311153|9.514781|30.28398493|41.63208514|11.803022|12.05594|0.349967|0.3684762|0.21765323|0.24310132|0.28731926|0.27403537|0.209088|0.2168002|9.95732976|1.961585|1.94|8.081828|7.912282|4.327942|3.10157656|0.278415|0.2628262|0.102762|0.1106372|0.158604|0.1759988|0.043342|0.040694|0.078425|0.001008|0.025593|0.069909|0.000711|2.819309|2.995404||0.197092|0.755421||0.53593045|0.1120569|2.903188|0.01090261|0.00933012|0.076923|0.537294
2025-01-05 10:35:48|1076|16348|/equities/ii-vi-inc|IIVI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7250000000|R2000GROWTH/R2000VALUE|-83.407908|3.175367|31.77692214|56.4380152|2.884944|-6.082316|0.321663|0.356998|0.048179|0.08129192|-0.00800501|0.01427266|-0.012539|0.0109944|32.81206035|-1.843229|-1.843229|35.602068|-16.886657|6.598994|3.27880551|-0.008634|0.0087214|0.010676|0.0256234|0.012528|0.0298234|-0.938462|-0.591048|0.024892|0.280179|0.027549|0.281429|0.203922|1.370672|2.673279|0.47394256|0.508804|0.354545|2.544927|0.19125817|-0.00239833|6.193648||0||-0.02413
2025-01-05 10:35:51|1077|1155835|/equities/sprout-social-inc|SPT|USD|United States|Information Technology|Software|4900000000|R2000GROWTH|-29.118853|5.090415|102.04286575|23.5439127|12.635394|149.255011|0.773133|0.7499542|-0.16526674|-0.24977461|-0.16794257|-0.24750682|-0.172351|-0.248728|6.93410658|-1.193347|-1.193347|2.754168|0.233158|1.444036|0.34590837|-0.446365|-0.3681056|-0.102723|-0.1244212|-0.182508|-0.1938168|-0.275018|0.135918|-0.011062|0.199995|0.266961|0.334556|-0.0023|0.782084|0.957113|0.18977013|0.295712|0.994502||0.28373247|-0.04890166|7.891363||0||
2025-01-05 10:35:56|1078|17254|/equities/staar-surgical|STAA|USD|United States|Healthcare|Health Care Equipment & Supplies|4350000000|R2000GROWTH|55.5|4.122986|29.90015366|44.3556693|3.285798|3.299564|0.787339|0.7627464|0.08017607|0.10235165|0.10263346|0.10756376|0.063817|0.090952|6.96205011|0.439935|0.43|8.69195|8.655689|3.329672|0.95021912|0.053986|0.0884962|0.033888|0.0479234|0.038745|0.0569646|1.018407|0.099735|0.313455|0.103127|0.100062|0.210684|0.519546|5.184561|5.98583||0.093431|0.676286|2.032006|0.32282308|0.0206017|3.146705||0||
2025-01-05 10:36:04|1079|16678|/equities/microstrategy-inc|MSTR|USD|United States|Information Technology|Software|5800000000|R2000GROWTH|-104.312913|98.797318|-1337.10912971|-8.14531654|12.232561|12.232561|0.73564|0.79945|-1.87941392|-0.87069371|-2.07227289|-0.8902337|-0.870478|-0.6145246|2.50875123|3.138914|2.641814|18.622428|18.622428|0.228696|-0.18536849|-0.176298|-1.0197888|-0.093678|-0.0980756|-0.098674|-0.1123416|0.707307|-4.098118|0.680688|-0.103436|-0.07354|-0.000554|-0.155649|0.560242|0.64573|1.11614753|1.131518|0.079751||0.28542639|-0.24845754|3.908037||0||
2025-01-05 10:36:06|1080|1096240|/equities/twist-bioscience-corporation|TWST|USD|United States|Healthcare|Biotechnology|3840000000|R2000GROWTH|-14.103333|9.62299|-46.98951173|-172.7388919|6.320051|8.02207|0.42607|0.3830386|-0.56203071|-1.01851583|-0.66512234|-1.06587478|-0.666911|-1.0548748|5.39461528|-3.597731|-3.597731|8.028415|6.32505|3.843877|-1.1047642|-0.380844|-0.378657|-0.158101|-0.1837834|-0.172422|-0.2004774|-0.266909|0.00019|-0.017044|0.265348|0.276876|0.419077|-0.192199|4.384164|4.883756||0.179877|0.450087|6.399066|0.33908342|-0.22613868|7.926703||0||
2025-01-05 10:36:09|1081|16420|/equities/j2-global|ZD|USD|United States|Communication Services|Interactive Media & Services|5350000000|R2000GROWTH|42.428898|1.809782|7.69657685|7.83039909|1.423953|-8.565306|0.853842|0.84995|0.14572548|0.13082211|0.07478078|0.10400259|0.045245|0.1530358|30.46446291|0.894399|0.889999|40.998531|-6.815868|9.034027|7.15344354|0.035081|0.0731928|0.036919|0.03001|0.046123|0.0364864|0.650865|0.362667|-0.19236|0.036937|0.005767|0.024712|0.14037|1.283607|1.42497|0.49291507|0.506731|0.405355||0.32827381|0.01485286|3.6186|0.01541624|0||
2025-01-05 10:36:20|1082|15467|/equities/on-assignment|ASGN|USD|United States|Industrials|Professional Services|6430000000|R2000GROWTH/R2000VALUE|22.995704|0.96086|9.67047573|12.28259241|2.268289|-7.016827|0.287098|0.2852774|0.07486631|0.08397486|0.05908613|0.0706451|0.043711|0.063674|91.55846995|4.540372|4.5|40.144796|-12.977375|3.76923|9.00378583|0.099427|0.1257022|0.055915|0.0637148|0.06655|0.0756006|-0.138212|-0.128771|0.085512|-0.076827|-0.074687|0.055342|0.068115|2.113478|2.248017|0.58295762|0.62314|1.19499||1.13210811|0.04948649|5.618779||0||
2025-01-05 10:36:26|1083|1096129|/equities/upwork|UPWK|USD|United States|Industrials|Professional Services|4360000000|R2000GROWTH|25.27|2.795201|15.2382529|21.57529666|5.172086|7.30561|0.767226|0.7302808|0.07883026|-0.07577652|0.11535281|-0.06026481|0.112623|-0.061163|5.6758656|0.347893|0.063753|3.079995|2.180516|2.160823|0.98899814|0.227537|-0.110818|0.037085|-0.0304338|0.050293|-0.0422806|0.699647|-4.229644|-0.300408|0.102672|0.142702|0.221562|-0.254344|2.357728|3.179208|0.86939011|0.898565|0.752707||0.95222|0.1072425|11.745923||0||
2025-01-05 10:36:28|1084|17239|/equities/sps-commerce|SPSC|USD|United States|Information Technology|Software|5120000000|R2000GROWTH|87.58|10.84324|44.33936113|54.22577418|7.998719|27.905483|0.666294|0.6659662|0.14223722|0.14855189|0.16580939|0.15514949|0.128314|0.1254446|16.49029702|1.796212|1.76|22.077283|6.328147|5.293074|3.9633917|0.107822|0.1066844|0.060746|0.0631602|0.073282|0.0759718|0.377777|0.237995|0.209486|0.206581|0.190402|0.166826|0.07523|1.785971|2.355256||0.015879|0.68333||0.24581077|0.03154118|12.150072||0||
2025-01-05 10:36:30|1085|17203|/equities/semtech-corp|SMTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5730000000|R2000GROWTH|-4.960515|6.187132|137.1177183|61.25413242|-33.521778|-6.536718|0.501093|0.5966102|0.03241533|0.11820021|-0.98159258|-0.14324587|-0.990801|-0.1694764|12.63336537|-17.029176|-17.03|-1.852527|-9.500179|1.810353|0.57005258|-8.661107|-0.895131|0.010093|0.0400548|0.012256|0.0482134|-0.832137|0.599677|0.755993|0.178826|0.00938|0.067331|0.113466|1.253139|2.368608|-8.52140546|-8.707174|0.498214|2.621219|0.44404434|-0.43995983|5.692552||0||
2025-01-05 10:36:32|1086|940768|/equities/healthequity-inc|HQY|USD|United States|Healthcare|Health Care Providers & Services|3700000000|R2000GROWTH|87.19|6.862383|23.13757792|-58.80895139|3.722292|-10.517821|0.653314|0.586799|0.17360546|0.10793446|0.10065685|0.00588189|0.084063|0.0106914|13.26851774|0.651114|0.64|24.471476|-8.660539|3.710572|3.85728822|0.047026|0.0093892|0.037927|0.0210478|0.040377|0.022906|-0.647059|2.185113|-0.113663|0.205493|0.18465|0.283259|-0.15226|2.775189|3.204666|0.50879918|0.534285|0.34955||0.36658509|0.03081644|11.339415||0||
2025-01-05 10:36:39|1087|16256|/equities/helen-of-troy-ltd|HELE|USD|United States|Consumer Discretionary|Household Durables|5900000000|R2000GROWTH|10.367908|0.739821|6.5418685|8.04836758|0.909343|-51.533552|0.478021|0.4415486|0.11365559|0.12564412|0.09798677|0.105877|0.073501|0.0928124|82.27146968|7.064487|7.03|68.708875|-1.212414|0.882628|9.26992015|0.092426|0.1473298|0.047418|0.0674672|0.058261|0.0853112|-0.350878|0.0517|0.012091|-0.03528|-0.039584|0.050919|0.067896|0.793403|1.770477|0.45017288|0.478795|0.667544|2.225453|1.00149611|0.07361183|5.124673||0||
2025-01-05 10:36:44|1088|16236|/equities/halozyme-therapeutics|HALO|USD|United States|Healthcare|Biotechnology|5660000000|R2000GROWTH|15.57|7.675077|18.04443481|21.43028673|16.055801|-18.942714|0.736526|0.5718176|0.50351663|0.33300764|0.50677201|0.29445795|0.414276|0.3335996|7.43129899|2.134468|2.1|3.559461|-3.016991|1.213353|3.1016093|1.118324|1.2553072|0.148667|0.1039702|0.158295|0.1087744|0.721311|0.617052|0.302586|0.342776|0.213453|0.40426|0.268151|8.749244|10.356807|3.32260665|3.390543|0.472414|1.917567|2.53982574|1.05219035|3.766309||0||
2025-01-05 10:36:46|1089|1009130|/equities/biohaven-pharmaceutical-holding-co|BHVN|USD|United States|Healthcare|Biotechnology|9030000000|R2000GROWTH/R2000VALUE|-4.829448||-8.677903|-12.88743216|13.570929|14.477594||0||0||0||0||-5.732654|-5.732654|3.329912|3.121375|0.889259|-6.12607253|-2.654518|-1.7128616667|-1.187912|-0.7549463333|-1.591908|-0.97624|0.131388|0.337617||||||2.522318|2.892431||0.091732||||-3.36541841|||0||
2025-01-05 10:36:50|1090|21252|/equities/kbr-inc|KBR|USD|United States|Industrials|Professional Services|6680000000|R2000GROWTH/R2000VALUE|24.065053|1.040737|15.14737271|13.19434794|5.089018|-3.952865|0.142448|0.1215408|0.07401361|0.05967268|0.06217687|0.01687886|0.043537|0.0038848|55.05617978|-1.962962|-1.962962|11.281154|-14.523641|3.46766|3.78277154|0.210457|0.0114774|0.053316|0.0428196|0.085977|0.068865|-5.6875|-2.690327|-0.002732|0.1|0.075504|0.072019|0.363102|0.978653|1.073344|1.69484808|1.881109|1.152579||0.21617647|0.00941176|5.810276|0.00940603|0.00809964|0.111111|0.24375
2025-01-05 10:36:53|1091|1027143|/equities/redfin|RDFN|USD|United States|Real Estate|Real Estate Management & Development|4050000000|R2000GROWTH|-7.587187|1.179112|-9.17172483|-11.74065567|-18.384694|-1.892839|0.349548|0.2874004|-0.16118626|-0.12670576|-0.14837319|-0.11439018|-0.148837|-0.1306528|8.51129735|-1.126494|-1.126494|-0.525981|-5.108726|1.336556|-1.09420849|-14.765012|-0.6560962|-0.089972|-0.0607102|-0.099422|-0.0659202|0.6454|0.07871|0.181154|0.033682|0.036963|0.149366|0.077441|0.726914|1.495688|-32.35149399|-42.074004|0.893106|6.052441|0.21665758|-0.03224675|15.631975||0||
2025-01-05 10:36:56|1092|40083|/equities/neogenomics-inc|NEO|USD|United States|Healthcare|Life Sciences Tools & Services|4200000000|R2000GROWTH|-26.577975|3.258254|139.84808689|230.7690457|2.305428|55.981455|0.435372|0.4135984|-0.11359254|-0.14141319|-0.12394158|-0.10611036|-0.120673|-0.0839888|5.09781622|-0.700929|-0.700929|7.091958|0.292061|2.826694|0.1187716|-0.083774|-0.0421312|-0.027553|-0.0273704|-0.029814|-0.0295594|-0.066667|-0.201734|0.585314|0.104439|0.120602|0.164119|0.149756|1.823988|1.991326|0.37431431|0.667541|0.388098|14.99431|0.30672286|-0.03701333|4.528197||0||
2025-01-05 10:36:58|1093|52417|/equities/celsius-holdings|CELH|USD|United States|Consumer Staples|Beverages|5580000000|R2000GROWTH|41.73719|5.144048|36.65220605|63.8812489|16.646318|17.745363|0.495874|0.4371184|0.17008713|-0.00149228|0.19918183|0.03485548|0.156153|0.0191924|5.88845648|0.788577|0.769758|1.802801|1.691146|3.84603|0.81040565|0.187288|0.0554058|0.089681|0.002576|0.127101|0.0022224|-1.008016|0.477446|0.586035|-0.30931|0.193571|0.904497|1.752119|3.843439|4.710391||0.004678|0.843626|3.487917|1.79198431|0.27982484|6.466099||0||0.128642
2025-01-05 10:37:01|1094|21128|/equities/maximus-inc|MMS|USD|United States|Information Technology|IT Services|4940000000|R2000GROWTH|14.961923|0.848375|8.7366813|11.41124518|2.445107|-5.942065|0.235884|0.2153042|0.09279414|0.08167926|0.07661024|0.07048656|0.05784|0.0530506|86.91701748|5.027338|4.99|30.534447|-12.564654|3.034249|8.38035912|0.174847|0.1592444|0.075823|0.0711482|0.098948|0.0946316|0.236969|0.897338|0.060502|0.04438|0.081853|0.129465|0.146104|1.322452|1.486688|0.59438848|0.694787|1.307378||0.12910455|0.00746749|6.219218|0.01607286|0.01533619|0|0.237529
2025-01-05 10:37:06|1095|953821|/equities/wingstop-inc|WING|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5150000000|R2000GROWTH|86.59|15.594073|49.09796254|94.5439205|-20.597551|-16.408384|0.481369|0.4899624|0.26109268|0.2401532|0.22919821|0.16894334|0.170508|0.129569|20.14358502|2.357318|2.35|-15.31784|-19.228584|2.874084|6.37209776|-0.218392|-0.1253358|0.230616|0.1807466|0.330979|0.2582998|0.35273|0.487208|0.263424|0.387638|0.349829|0.246008|0.592876|0.848651|1.39823|-1.59504633|-1.737955|1.413238|513.482683|0.79016444|0.13472995|40.916787|0.00259897|0.0021077|0.227272|0.27243
2025-01-05 10:37:08|1096|950998|/equities/national-storage-affiliates-trust|NSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6160000000|R2000GROWTH|20.92|4.232875|8.83731475|12.35539334|5.153979|6.787756|0.742768|0.737769|0.38185614|0.35839571|0.33830545|0.22470417|0.208174|0.1220134|10.0329194|1.584333|1.477774|8.478885|6.438062|0.917195|4.04849585|0.134017|0.0713848|0.032507|0.0303728|0.033271|0.030904|-0.301742|0.718069|0.840357|-0.145506|-0.083906|0.213112|0.128565|0.886001|1.056213|1.89926803|1.921036|0.136206||0.71021841|0.14784928|66.791958|0.05102975|0.04187643|0|1.184193
2025-01-05 10:37:10|1097|1052916|/equities/national-vision|EYE|USD|United States|Consumer Discretionary|Specialty Retail|3970000000|R2000GROWTH|-11.141105|0.42068|7.43827372|17.41339651|1.089499|-7.232083|0.527035|0.540309|0.01531538|0.0490109|-0.03846232|0.02267295|-0.007301|0.018379|27.74408217|-0.841507|-0.841507|10.674626|-1.608112|1.031299|1.56909922|-0.097496|0.039238|0.009723|0.0268636|0.0118|0.0321804|22.494233|-62.433733|0.2291|0.028929|0.20658|0.0671|0.018946|0.300263|0.571935|0.28833913|0.989815|1.015775|9.892465|0.15552879|-0.00113552|45.708898||0||
2025-01-05 10:37:12|1098|958147|/equities/houlihan-lokey-inc|HLI|USD|United States|Financial|Capital Markets|7070000000|R2000GROWTH/R2000VALUE|33.36|6.245282|24.03107919||6.763377|22.716266|0.937049|0.9527178|0.20160001|0.22329846|0.21538016|0.22417309|0.157731|0.168699|32.63221702|4.356696|4.11|28.164924|8.385621|9.950252|8.04916287|0.185597|0.2198046|0.111562|0.1228128||0|0.383839|0.303856|0.111745|0.231043|0.188233|0.120507|0.582388|1.386381|1.388869|0.00945282|0.229791|0.707291||0.81501769|0.12855402||0.01154916|0.00963305|0.036363|0.48072
2025-01-05 10:37:17|1099|15534|/equities/balchem-corp|BCPC|USD|United States|Materials|Chemicals|5460000000|R2000GROWTH|45.959462|5.914576|28.28063091|40.4888276|4.734667|25.498523|0.344725|0.3151906|0.17428232|0.16139024|0.16472778|0.14971625|0.128971|0.1187578|29.20769571|3.380559|3.35|36.21374|6.724311|2.266969|6.03962308|0.110365|0.1112904|0.064147|0.0629392|0.072099|0.0734212|0.144444|0.173095|0.0672|0.043453|0.01739|0.074617|0.139501|1.774787|2.978718|0.19282619|0.208362|0.588908|5.258686|0.72490692|0.09349231|7.552747|0.00460749|0.00396594|0.112676|0.210399
2025-01-05 10:37:22|1100|15371|/equities/alkermes-plc|ALKS|USD|United States|Healthcare|Biotechnology|3760000000|R2000GROWTH|11.412434|2.804709|11.85914147|26.0431027|3.266559|3.493485|0.83168|0.831582|0.21166338|0.01674377|0.22069787|0.00778543|0.221474|-0.0488314|9.03241506|3.123256|3.06|7.986996|7.468187|2.449637|2.10453689|0.292294|0.04486|0.0898|0.012737|0.11717|0.0184638|0.056603|-0.150209|0.27784|-0.007338|-0.053743|0.087363|-0.070982|2.819109|3.447566|0.22120708|0.28326|0.678819|1.321987|0.71672429|0.15873619|4.235941||0||
2025-01-05 10:37:26|1101|1054949|/equities/evoqua-water|AQUA|USD|United States|Industrials|Machinery|5630000000|R2000GROWTH|79.262168|3.285655|32.73870526|68.5040236|8.250082|-210.860053|0.313613|0.3125296|0.07603017|0.08027974|0.04214514|0.03498732|0.042407|0.0308416|15.25731462|0.595997|0.58|6.046|-0.236555|0.926095|1.48949633|0.114392|0.0965706|0.04066|0.0413372|0.053065|0.053717|0.333333|0.438271|0.961009|0.119675|0.169358|0.068467|0.072661|1.170787|1.779677|1.15459655|1.282568|0.855673|5.572499|0.41282733|0.01750689|4.633245||0||
2025-01-05 10:37:32|1102|1084931|/equities/tenable-holdings-inc|TENB|USD|United States|Information Technology|Software|5920000000|R2000GROWTH|-82.55009|5.74944|28.8552473|26.49606947|12.444949|-21.314279|0.775486|0.7998562|-0.020032|-0.10665608|-0.05144053|-0.12571028|-0.06816|-0.139112|7.43522215|-0.678323|-0.68|3.374863|-1.97051|2.604481|1.48147646|-0.159889|-0.4255906|-0.006956|-0.042132|-0.013946|-0.1328828|-0.404026|-0.25487|-0.131988|0.126825|0.139683|0.244682|-0.215456|1.1278|1.283683|0.88327669|1.012828|0.55564||0.43901751|-0.02992346|4.717243||0||
2025-01-05 10:37:34|1103|20348|/equities/amn-healthcare-services-inc|AMN|USD|United States|Healthcare|Health Care Providers & Services|5780000000|R2000GROWTH|20.898062|0.360586|5.35680824|6.25109626|1.239998|-1.757096|0.31341|0.3302442|0.04370202|0.09696491|0.02187465|0.08144273|0.017292|0.0606552|80.43374852|5.378168|5.36|23.427455|-16.532958|0.803566|5.40143751|0.062117|0.2428616|0.031481|0.0862974|0.043425|0.124138|-0.870504|-0.798288|0.129937|-0.194448|-0.251229|0.121469|0.241142|1.078266|1.180736|1.26936166|1.318583|1.152576||0.85560418|0.01479582|4.863669||0||
2025-01-05 10:37:36|1104|20365|/equities/john-bean-technologies-corp|JBT|USD|United States|Industrials|Machinery|4880000000|R2000GROWTH|25.895134|2.176321|48.03796143|-98.87988305|2.324339|8.363929|0.359066|0.3293206|0.11370348|0.10412574|0.0969876|0.08451215|0.10248|0.1301452|52.90625|4.040625|4.02|49.781884|13.834407|16.786585|2.38383838|0.097491|0.1597974|0.043927|0.053672|0.056544|0.079069|0.216494|0.314237|0.044086|0.12438|0.019265|-0.028138|0.067219|1.83798|2.546683|0.40899628|0.411015|0.618131|4.46819|0.33196078|0.03401961|5.695542|0.00345692|0.00345692|0|0.073198
2025-01-05 10:37:38|1105|29662|/equities/matador-resources-co|MTDR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4330000000|R2000GROWTH|7.78|2.040066|2.76101648|-73.0152012|1.298713|1.298713|0.801298|0.7593808|0.46464676|0.38015813|0.41839598|0.16408025|0.298527|0.0868548|25.38019381|7.10157|7.05|39.023242|39.023242|0.186494|18.70148757|0.225008|0.163347|0.09967|0.1055916|0.12185|0.1236698|-0.095779|0.073589|0.239465|0.115692|0.238157|0.258321|0.003419|0.651597|0.877044|0.70566735|0.707033|0.343214|17.701697|7.84720253|2.34260253|6.012598|0.01282557|0.00707051|0.333333|0.10516
2025-01-05 10:37:40|1106|20275|/equities/simpson-manufacturing-comp-inc|SSD|USD|United States|Industrials|Building Products|6040000000|R2000GROWTH|21.97|3.379907|29.82084118|101.65922241|4.034138|8.22758|0.459595|0.458049|0.19387751|0.20681352|0.19491026|0.20173352|0.145089|0.1504932|52.39732626|8.309944|8.26|44.041623|21.59444|8.050161|5.90870335|0.182381|0.2170488|0.094021|0.1352234|0.114056|0.1627198|-0.090535|-0.094045|0.248769|0.012186|0.01312|0.154619|0.248254|1.851501|3.531584|0.23849861|0.298321|0.775928|2.202124|0.40320538|0.058501|6.230151|0.0060224|0.00562841|0.037037|0.143715
2025-01-05 10:37:45|1107|961632|/equities/mimecast-ltd|MIME|USD|United States|Information Technology|Software|5300000000|R2000GROWTH|116.892348|9.300435|33.05352519|31.52306879|10.528472|18.67445|0.768182|0.7396542|0.11290252|0.00320394|0.08947199|-0.0011874|0.082118|-0.0085706|8.77639287|0.466668|0.45|7.590845|4.279644|6.220131|2.37545126|0.11066|-0.0328426|0.041342|-0.001919|0.061478|-0.0086892|0.25|0.659202|0.412617|0.16942|0.194205|0.28729|0.220802|1.471701|1.579822|0.13756488|0.410932|0.585888||0.32593484|0.02676544|5.284758||0||
2025-01-05 10:37:48|1108|1096126|/equities/livent-corp|LTHM|USD|United States|Materials|Chemicals|3940000000|R2000GROWTH|33.746649|6.270328|-45.762221|-7.72630271|0.896525|1.143351|0.2998|0.3310248|0.17199645|0.21496875|0.27048634|0.19651365|0.172218|0.1568986|0.99077739|0.763487|0.6567|5.855941|4.591762|0.128259|-0.12617455|0.039844|0.0978754|0.015658|0.0578252|0.019548|0.0702718|-0.941177|-0.791236|0.097993|-0.039263|-0.021194|0.148049|0.347599|0.570515|1.177206|0.06111664|0.109463|0.14566|2.129326|0.61265306|0.1055102|8.992511||0||
2025-01-05 10:37:50|1109|1171774|/equities/digitalocean-holdings|DOCN|USD|United States|Information Technology|IT Services|8770000000|R2000GROWTH/R2000VALUE|39.36|4.441128|11.51070576|60.56519496|-15.891069|-4.791537|0.601843|0.5774988|0.12090055|-0.02231513|0.10869801|-0.06692824|0.108602|-0.0722168|8.34838453|0.215318|0.2|-2.291224|-7.598814|4.760658|2.91571795|-0.288057|-0.3107442|0.038736|-0.0155678|0.042129|-0.0195634|0.650141|-12.597199|-0.283577|0.120985|0.120822|0.278129|0.254812|3.000903|3.136219|-7.00731685|-7.676504|0.512644||0.65446713|0.07107699|11.713964||0||
2025-01-05 10:37:52|1110|21037|/equities/insperity-inc|NSP|USD|United States|Industrials|Professional Services|4550000000|R2000GROWTH|23.808701|0.429218|-69.37372011|-24.98027375|22.483751|25.093466|0.161243|0.1706222|0.02360294|0.03987075|0.0249055|0.03959514|0.018232|0.029767|173.19202793|4.533075|4.47|3.343748|2.995999|12.572496|-1.0565959|1.147247|4.3522716|0.049163|0.0769908|0.18148|0.3107642|-0.939656|-0.35767|0.067801|0.006447|0.02379|0.111186|0.025751|1.014598|1.162206|2.952|3.48|3.332699||0.02135291|0.00038931|9.211358|0.02966214|0.02523943|0.052631|0.738963
2025-01-05 10:37:54|1111|39261|/equities/hertz-global-holdings|HRI|USD|United States|Industrials|Trading Companies & Distributors|4640000000|R2000GROWTH|15.4|1.76736|5.14833248|17.2558405|4.126364|24.774961|0.37692|0.3385846|0.20440707|0.16564415|0.13250217|0.10392207|0.100898|0.079871|121.33685136|12.175438|12.09|52.007042|8.661971|5|41.58033363|0.260089|0.2106104|0.058496|0.0531146|0.071605|0.0673994|0.080808|0.004625|0.382947|0.062775|0.065492|0.106724|0.14822|1.09756|1.220946|2.8408937|3.488151|0.457882||0.47902778|0.04833333|5.663382|0.01178938|0.00827897|0.051383|0.215517
2025-01-05 10:37:56|1112|21036|/equities/maxlinear-inc|MXL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5790000000|R2000GROWTH|-5.417602|3.169078|-36.66502192|21.52538201|2.240576|6.922015|0.538647|0.5468156|-0.40819986|0.00448074|-0.61091554|-0.04505881|-0.573665|-0.0431206|4.74926417|-0.906193|-0.91|6.600981|2.136661|1.759986|-0.41049457|-0.358636|-0.0181862|-0.100491|0.01449|-0.127907|0.020888|0.838823|60.198188|0.18926|-0.401594|-0.541391|0.124833|0.114483|1.164943|1.947009|0.22058929|0.273082|0.393893|1.721674|0.22382831|-0.1284025|3.819462||0||
2025-01-05 10:37:58|1113|17437|/equities/universal-forest|UFPI|USD|United States|Industrials|Building Products|5690000000|R2000GROWTH/R2000VALUE|18.514307|1.216272|10.95121825|21.4125037|2.572698|3.055552|0.19113|0.1711764|0.07994149|0.07931704|0.08709256|0.07897205|0.067012|0.0587568|113.81745911|8.204984|8.07|52.275859|44.014949|19.609939|12.5592957|0.147153|0.2287066|0.081607|0.1255466|0.096585|0.1588516|-0.219048|-0.14888|0.274478|-0.097533|-0.11739|0.09965|0.134774|3.18398|4.312526|0.07252826|0.127003|1.633346|7.81381|0.42497854|0.02847899|9.888061|0.00817905|0.0059484|0.1|0.176092
2025-01-05 10:38:00|1114|1156638|/equities/beam-therapeutics-inc|BEAM|USD|United States|Healthcare|Biotechnology|5330000000|R2000GROWTH|-15.170433|6.05974|-15.60103961|-54.96722357|2.669192|2.669192|-0.161739|-1467.8528452|-0.52245576|-1943.49870904|-0.40666051|-2494.32603912|-0.410678|-2494.337957|4.27275293|-1.717744|-1.717744|9.973052|9.973052|2.901272|-1.65961861|-0.182888|-0.6012568|-0.092749|-0.1893822|-0.119782|-0.2498112|-0.035293|-0.582547|-0.468612|-0.17007|3.287257||0.2078|5.568664|5.687627||0.204804|0.284043||0.74076907|-0.30421822|||0||
2025-01-05 10:38:03|1115|1054954|/equities/sailpoint-tech|SAIL|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|||||||0.722608|0.7664412|-0.16765945|-0.00868149|-0.17780258|-0.04752919|-0.185818|-0.04508|5.28554663|-0.665134|-0.67|4.033324|0.293214|4.24549|-0.13374729|-0.235966|-0.0409134|-0.047585|-0.0015328|-0.064117|-0.0023764|0.717096|1.384918|0.028117|0.310257|0.268321|0.270862|0.263062|0.847786|0.930836||1.095923|0.454111||0.2955901|-0.05492601|3.221281||0||
2025-01-05 10:38:05|1116|1055910|/equities/denali-therapeutics|DNLI|USD|United States|Healthcare|Biotechnology|5450000000|R2000GROWTH|-10.415583||-11.29112995|-19.24081361|3.103727|3.103727|-332.550907|-2.585017|-404.50197316|-3.5237211|-337.38200474|-3.32682768|-331.218626|-3.3223798|0|-1.057167|-1.057167|9.166398|9.166398|0.630116|-2.31707793|-0.35086|-0.2135982|-0.238082|-0.1097166|-0.251889|-0.1386814|-0.123644|1.986517|0.219928|-1|-1|0.206749|0.306963|9.621427|9.975991||0.039869|0||0|-1.0961359|52.04393||0||
2025-01-05 10:38:08|1117|41304|/equities/fate-therap|FATE|USD|United States|Healthcare|Biotechnology|5590000000|R2000GROWTH|-1.322215|18.379616|-1.87644787|-4.22477124|0.682071|0.682071|-8.09556|-3.3892938|-13.66126274|-4.67791818|-13.25433182|-4.79263595|-13.254331|-4.7926354|0.12349947|-1.635261|-1.64|3.181484|3.181484|0.332871|-1.20966474|-0.4659|-0.459354|-0.22106|-0.2026598|-0.236966|-0.2386368|-0.116571|-0.070847|0.067129|0.581275|-0.873396|0.680522|0.217191|8.095505|8.291753||0.273173|0.02589||0.07429282|-0.98470166|4.747396||0||
2025-01-05 10:38:10|1118|1088195|/equities/bloom-energy-corp|BE|USD|United States|Industrials|Electrical Equipment|3850000000|R2000GROWTH|-23.008707|2.39224|-11.13305854|-9.88892864|6.983443|6.983443|0.215603|0.198173|-0.05981505|-0.14153957|-0.10089806|-0.26510039|-0.102918|-0.2472526|5.56158272|-1.420512|-1.420512|1.885889|1.885889|2.169173|-1.19505752|-0.267119|3.1428586|-0.01889|-0.053189|-0.022936|-0.0712696|-0.919455|-0.665213|-0.226647|-0.174556|-0.125598|0.160818|0.131223|2.149683|3.356519|2.96375541|3.72925|0.505303|1.862158|0.52939798|-0.05448507|2.114499||0||-0.011334
2025-01-05 10:38:14|1119|985128|/equities/atkore-international-group-inc|ATKR|USD|United States|Industrials|Electrical Equipment|5150000000|R2000GROWTH|6.48|0.982979|5.73290097|10.17990175|2.041423|3.550195|0.336608|0.3598056|0.19477691|0.23520961|0.1833939|0.22267418|0.147677|0.1728314|87.99266282|12.825968|12.69|44.175063|25.401421|10.08017|14.92383593|0.314407|0.626009|0.130885|0.2043218|0.160954|0.2609296|-0.443311|-0.2652|0.350004|-0.093796|-0.090006|0.108108|0.338666|1.646833|2.983929|0.4966803|0.617705|1.075161|4.171067|0.60829274|0.08983131|6.100426|0.01064538|0.01064538||0.072875
2025-01-05 10:38:16|1120|101888|/equities/q2-holdings|QTWO|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|-107.451286|9.142366|47.76752924|45.17555913|12.473824|-51.943288|0.502609|0.4621266|-0.08690124|-0.16863958|-0.07226251|-0.22233936|-0.08405|-0.2179534|11.32173847|-1.120471|-1.120471|8.197165|-1.968493|5.302793|2.1669006|-0.121303|-0.2178588|-0.029926|-0.0419548|-0.036252|-0.0495636|-0.506135|-0.306879|0.062599|0.129408|0.109168|0.209718|-0.15649|2.243809|2.496816|0.99360555|1.094876|0.550994||0.29193475|-0.02453717|11.217072||0||
2025-01-05 10:38:24|1121|994769|/equities/hilton-grand-vacations-inc|HGV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6240000000|R2000GROWTH|48.37064|1.00371|20.85158874|-3.85388367|2.337412|-2.25905|0.273714|0.2822884|0.1720151|0.15736105|0.04601227|0.03613158|0.022416|0.0265922|40.65227818|2.84287|2.8|18.477695|-19.118656|2.974458|1.93456615|0.049334|0.0808516|0.047552|0.0459118|0.062036|0.0608402|-0.662651|-0.689609|-0.016959|0.276872|0.183798|0.141666|-0.067644|2.787043|4.638868|3.26371414|3.374937|0.44231|1.64686|0.28253333|0.00633333|13.806104||0||
2025-01-05 10:38:26|1122|9222|/equities/denbury-resources-inc|DEN|USD|United States|Energy|Oil, Gas & Consumable Fuels|3840000000|R2000GROWTH|20.913864|3.245061|9.12718514|-70.11425759|2.658435|2.775373|0.576464|0.5811736|0.22642279|0.18420954|0.20848033|-0.32678263|0.162707|-0.252314|27.17195051|9.336729|8.83|33.350444|31.945245|0.015608|9.26867312|0.144352|-0.0522834|0.081279|0.0582594|0.120807|0.082222|-1.012875|-0.543447|0.845736|-0.191679|-0.165863|0.086915|0.02405|0.480863|0.516272|0.04079034|0.052618|0.574357||1.73317509|0.282|7.515175||0||
2025-01-05 10:38:33|1123|16719|/equities/neogen-corp|NEOG|USD|United States|Healthcare|Health Care Equipment & Supplies|4890000000|R2000GROWTH/R2000VALUE|-123.425372|3.226007|-520.01426294|-37.11465538|0.938622|-5.980576|0.499843|0.4777814|0.06769795|0.13836438|-0.03461635|0.08110231|-0.025798|0.0651648|4.21186422|-0.043518|-0.043518|14.468015|-2.270684|0.555966|-0.0261291|-0.007492|0.041317|0.008516|0.0402354|0.009552|0.044331|-9.635578|-0.105749|-0.402197|-0.052506|-0.007493|0.17413|0.257095|2.350927|4.40667|0.28453473|0.28538|0.201273|2.689408|0.3127182|-0.00806754|5.975598||0||
2025-01-05 10:38:35|1124|40089|/equities/qualys-inc|QLYS|USD|United States|Information Technology|Software|5330000000|R2000GROWTH|30.77|9.569857|24.6488973|27.71301318|12.638333|13.071475|0.815203|0.7888596|0.30230542|0.26625587|0.34334092|0.26849201|0.287221|0.2268776|16.08283494|4.110604|4.03|12.270605|11.864001|6.425491|6.13147959|0.44092|0.2690352|0.134963|0.0984276|0.262963|0.1758092|0|0.228463|0.240843|0.0836|0.096558|0.147328|-0.173455|1.290253|1.381125||0.10587|0.714318||0.24934819|0.07161817|5.430069||0||
2025-01-05 10:38:38|1125|21019|/equities/envestnet-inc|ENV|USD|United States|Information Technology|Software|4340000000|R2000GROWTH/R2000VALUE|-13.232008|2.604993|13.01765362|19.62643817|6.612312|-5.173971|0.311424|0.2842322|0.06085709|0.04065301|-0.19758244|-0.0589271|-0.19563|-0.0534976|24.30668913|-4.383686|-4.383686|9.515582|-12.160871|3.493827|4.86406887|-0.414982|-0.0955836|0.026347|0.0140078|0.031241|0.0163838|-1.231223|1.565652|1.053678|0.091848|0.094967|0.089249|-0.015365|0.495932|0.58755|1.07180985|1.870838|0.692717||0.43332382|-0.08477147|12.111968||0||
2025-01-05 10:38:44|1126|15761|/equities/conmed-corp|CNMD|USD|United States|Healthcare|Health Care Equipment & Supplies|4150000000|R2000GROWTH|17.533842|1.774865|12.69952523|18.13764512|2.450193|-4.575724|0.55815|0.550086|0.11462322|0.08979711|0.12426676|0.02080858|0.102272|0.0155178|41.82092969|2.101832|2.04|30.205779|-16.174488|1.245504|5.76324362|0.152378|0.0230278|0.039763|0.0310262|0.050115|0.0376018|2.14|1.275325|0.076669|0.039802|0.102304|0.076845|0.028876|0.955315|2.270542|1.00631474|1.008484|0.555052|1.703097|0.322029|0.03293475|5.583208|0.01080935|0.01080935|0|0.186907
2025-01-05 10:38:46|1127|20399|/equities/ryman-hospitality-properties|RHP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5000000000|R2000GROWTH/R2000VALUE|18.05|2.865795|11.21149933|12.359005|12.12831292|15.43581601|0.363392|0.257382|0.21535821|-0.01278753|0.12433395|-0.14753942|0.147713|-0.137698|39.04570607|5.389038|5.36|9.32034|7.323228|9.034165|9.98055737|0.434662|-0.141599|0.06123|0.0192394|0.071882|0.023064|0.474727|0.509536|0.008417|0.065941|0.126238|0.111394||1.166182|1.677734|3.63690372|3.77741|0.454912|106.275184|2.03449216|0.30052178|6.633103|0.03405874|0.01518636|0.1|0.753332
2025-01-05 10:38:48|1128|16502|/equities/lhc-group|LHCG|USD|United States|Healthcare|Health Care Providers & Services|4350000000|R2000GROWTH|130.623177|2.308472|105.44911492|147.61465635|3.256502|-9.183812|0.387079|0.3806146|0.05240123|0.07277426|0.03382249|0.06466567|0.017466|0.0409664|74.74853012|1.305561|1.299999|52.144897|-18.490143|0.585415|1.6299558|0.035702|0.0735196|0.025813|0.0439276|0.029925|0.0529462|-1.49346|-0.647697|-0.141644|-0.043295|0.02845|0.165248|0.139032|1.186349|1.405313|0.42980262|0.494868|0.788171||0.09925091|0.00173352|6.896766||0||
2025-01-05 10:38:50|1129|17001|/equities/papa-johns-international|PZZA|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4850000000|R2000GROWTH|14.8|0.763836|13.14729436|17.30014996|-3.721651|-3.160828|0.308231|0.3024374|0.09372796|0.05971922|0.05969507|0.04120971|0.045134|0.0327314|64.28319099|2.49303|2.48|-13.203817|-15.546557|0.537733|3.7160632|-0.219032|-0.7561166|0.141522|0.0887372|0.226524|0.1471056|1.645833|0.22678|1.002009|-0.030614|0.004455|0.051325|0.127615|0.450117|0.797918|-1.73953777|-2.316244|2.415888|39.179868|0.15908629|0.0071803|17.548002|0.03581604|0.02721815|0|0.63506
2025-01-05 10:38:52|1130|16008|/equities/the-ensign-group|ENSG|USD|United States|Healthcare|Health Care Providers & Services|4590000000|R2000GROWTH|34.922868|2.002135|24.77717183|417.44406833|4.706626|4.944074|0.160674|0.1696192|0.06823547|0.08440557|0.0758451|0.08289984|0.058408|0.0659448|72.80092139|3.758867|3.65|30.714145|29.239044|9.352704|5.72579894|0.149565|0.1889294|0.040229|0.0526892|0.049193|0.0657796|0.207207|-0.046197|0.273425|0.149857|0.154587|0.162763|0.051084|1.463216|1.556597|0.08142851|1.152554|0.9433||0.11639125|0.00679822|8.007318|0.00160833|0.00150457|0.043478|0.056159
2025-01-05 10:38:55|1131|101895|/equities/trinet-grou|TNET|USD|United States|Industrials|Professional Services|6260000000|R2000GROWTH|17.45|0.85392|13.60798163|15.97625688|32.93608|-8.298347|0.1965|0.2066622|0.07039421|0.09419055|0.06999195|0.09122247|0.052896|0.0691426|98.94527363|6.578947|6.56|2.600188|-10.320127|5.059281|6.11764706|3.784172|0.5527776|0.065347|0.0838686|0.183207|0.2290154|-0.453988|-0.125942|0.198758|0.012274|0.014073|0.070386|0.117683|0.338934|1.067622|7.69767442|8.627906|1.485287||0.01381737|0.00073089|10.456361||0||0.095057
2025-01-05 10:38:59|1132|16842|/equities/overstock.com|OSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2540000000|R2000GROWTH|-0.809833|0.186527|-1.52690465|-2.41123933|1.403516|1.726136|0.164164|0.2174076|-0.14403927|-0.00521391|-0.18391339|-0.02955923|-0.229313|-0.02733|32.36300859|-6.808554|-6.81|4.2821|3.481764|3.063731|-3.95348123|-0.95042|-0.0772746|-0.221663|0.0002432|-0.336977|-0.0037974|-0.04357|1.051924|-0.000724|-0.165773|-0.066573|-0.03039|-0.077305|0.822042|0.968487|0.17448125|0.185501|2.462253|109.307613|1.77863976|-0.40786627|85.316323||0||
2025-01-05 10:39:01|1133|16954|/equities/perficient|PRFT|USD|United States|Information Technology|IT Services|4260000000|R2000GROWTH|35.954802|2.991397|24.63736088|22.30595367|4.533728|-23.851036|0.355807|0.378257|0.12601386|0.13309839|0.11961131|0.10781145|0.084752|0.0815744|25.83764864|2.910478|2.755195|16.55591|-3.147033|3.275697|2.90647599|0.143021|0.1591982|0.065329|0.0758694|0.0735|0.0915702|-0.338529|-0.269781|0.304265|-0.035863|-0.043976|0.12711|0.01681|3.966096|4.155406|0.69729609|0.739377|0.829488||0.13474095|0.01141958|4.617638||0||
2025-01-05 10:39:04|1134|986078|/equities/kinsale-capital-group-inc|KNSL|USD|United States|Financial|Insurance|5430000000|R2000GROWTH|24.4|6.622988|10.37130356|9.83677955|7.045928|7.063344|0.265738|0.2158844|0.33807424|0.26203862|0.33151772|0.25895733|0.268009|0.213524|65.99827068|13.36919|13.22|61.617144|61.465221|4.796045|41.77947778|0.346914|0.2330014|0.078915|0.0586044|0.236607|0.160953|0.503067|0.500088|0.53328|0.32984|0.361209|0.406931|0.390065|0.079284|0.190096|0.12826449|0.128264|0.373483||2.68762852|0.72030986|11.012766|0.00128988|0.00108257|0.071428|0.033475
2025-01-05 10:39:10|1135|16044|/equities/exlservice-holdin|EXLS|USD|United States|Information Technology|IT Services|4820000000|R2000GROWTH|39.235414|4.059751|29.68344959|49.4545337|7.922043|17.834388|0.372363|0.3619784|0.13933622|0.12389401|0.1393317|0.12304495|0.106102|0.095657|10.81801087|1.109514|1.099999|5.641221|2.505833|0.933002|1.46635796|0.213089|0.1634812|0.102398|0.075571|0.125272|0.0922794|0.26127|0.085041|0.276938|0.148677|0.112919|0.130498|0.052987|2.718386|3.020197|0.37444012|0.468845|1.175838||0.03279637|0.00347978|5.457361||0||
2025-01-05 10:39:12|1136|21235|/equities/rli-corp|RLI|USD|United States|Financial|Insurance|5070000000|R2000GROWTH/R2000VALUE|17.75|4.468207|14.22836371|19.25391907|4.509068|4.651572|0.380174|0.3546602|0.2944617|0.26743185|0.2966614|0.27816623|0.237723|0.226521|38.60761418|6.680651|6.61|38.165314|36.996091|1.323599|12.00472214|0.275333|0.26325|0.059729|0.0522854|0.198318|0.1677754|6.103448|0.454439|0.358229|0.416953|0.226334|0.130697|-0.005784|0.399262|1.020591||0.066567|0.324549||1.60580801|0.38173885|6.898152|0.00621768|0.00586902|0.074074|0.122086
2025-01-05 10:39:18|1137|41018|/equities/tg-therapeutics-inc|TGTX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH|||||||0.883148|0.945253|-0.00190717|-606.57220264|-0.05243778|-619.70849143|-0.054246|-619.7088248|1.82887461|0.089267|0.089267|1.337849|1.337849|1.363365|-0.19398683|-0.080487|-1.7331712|-0.000688|-0.4180794|-0.000875|-0.704833|-0.972603|-0.462087|-0.477799|-0.494142|0.395313|3.338593|0.475773|3.650814|4.588367|1.27061726|1.320836|0.577462|0.523438|0.8300627|-0.04502821|3.415609||0||
2025-01-05 10:39:19|1138|955557|/equities/alarm.com-holdings|ALRM|USD|United States|Information Technology|Software|4250000000|R2000GROWTH|23.99|3.660268|17.7947336|23.4909181|4.888871|7.18671|0.649543|0.6165414|0.11324018|0.10032742|0.15384749|0.09731533|0.135406|0.092218|18.56933895|1.626766|1.526944|13.993003|9.518958|23.729185|3.35775828|0.172925|0.1295722|0.03866|0.0521358|0.043401|0.0610388|0.818167|0.801576|0.288461|0.084032|0.069755|0.159606|-0.073571|7.919831|8.663911|1.34349736|1.444133|0.546238|3.420873|0.44954939|0.06087202|7.990036||0||
2025-01-05 10:39:22|1139|16078|/equities/franklin-electric|FELE|USD|United States|Industrials|Machinery|4390000000|R2000GROWTH|24.630292|2.217759|16.61098127|21.70017514|3.508452|6.26247|0.355004|0.3390794|0.1257285|0.11468643|0.11862393|0.10691759|0.092206|0.0862008|43.68822186|4.168225|4.11|27.790027|15.568936|2.32611|5.75465665|0.151491|0.155588|0.089359|0.082896|0.113691|0.1066628|-0.048781|-0.041405|0.130075|-0.012988|-0.035083|0.097302|0.130467|0.96213|2.397169|0.00909109|0.117302|1.137179|2.425637|0.31383844|0.02893797|7.661632|0.00923077|0.00769231|0.111111|0.247566
2025-01-05 10:39:24|1140|1156199|/equities/cerence-inc|CRNC|USD|United States|Information Technology|Software|3000000000|R2000GROWTH|-0.633752|1.156271|22.29057403|39.04540196|2.659304|-2.382847|0.73717|0.7171712|0.1397057|0.09837833|-1.76350813|-0.48763538|-1.773969|-0.569953|7.9608088|-14.122232|-14.122232|3.365542|-3.75601|2.897743|0.41294847|-1.406932|-0.3630204|0.028946|0.015403|0.040715|0.0208906|0.679823|9.087308|0.386587|-0.321418|0.125745|0.017932|0.020362|0.875161|1.224627|1.38069555|2.095607|0.331512|116.172|0.23678857|-0.42005571|5.34576||0||
2025-01-05 10:39:27|1141|942650|/equities/nevro-corp|NVRO|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000GROWTH|-2.396837|0.404087|-3.60695383|-6.9951464|0.618421|0.80473|0.680159|0.6855592|-0.19917642|-0.2265282|-0.17884699|-0.20928556|-0.165357|-0.2088258|11.40448459|-2.562794|-2.562794|7.308927|5.616786|1.922619|-1.27764641|-0.247837|-0.278528|-0.090176|-0.0960512|-0.103759|-0.1117914|-0.367188|-0.343336|0.093743|-0.066935|-0.008741|0.018841|0.009012|3.643518|5.022795|0.67373914|0.902394|0.724395|1.104137|0.34497613|-0.05704444|6.005602||0||
2025-01-05 10:39:29|1142|20505|/equities/metals-usa-holdings-corp|MUSA|USD|United States|Consumer Discretionary|Specialty Retail|5110000000|R2000GROWTH|22.39139|0.601084|12.59740105|32.39318431|13.233265|30.303265|0.071413|0.0706266|0.04173415|0.04190497|0.03666718|0.0368187|0.027906|0.0279816|880.26588315|25.906108|25.49|40.994416|17.902031|2.592707|41.41583253|0.609246|0.5729774|0.109486|0.1161024|0.151507|0.1599604|-0.06372|0.024094|0.315101|-0.110894|-0.065877|0.089643|0.10436|0.368653|0.802398|2.05963137|2.825683|4.19748|50.162873|1.7000186|0.04744186|59.752142|0.0028572|0.00189405|0.153846|0.070196
2025-01-05 10:39:31|1143|15867|/equities/casella-waste-sys|CWST|USD|United States|Industrials|Commercial Services & Supplies|4390000000|R2000GROWTH/R2000VALUE|891.78|4.5448|27.4197323|96.12676856|4.419628|19.32053|0.34077|0.3339684|0.06635651|0.08713709|0.01099463|0.05063459|0.004598|0.0550848|25.57221225|0.460343|0.46|24.189818|5.533492|8.197005|4.23131047|0.005345|0.2442788|0.021976|0.0410974|0.025396|0.0514824|-0.683446|-0.82313|0.251219|0.166958|0.26528|0.138652|0.161647|2.386528|2.551213|0.64744928|0.768254|0.529905|52.005243|0.35461048|0.00163071|9.658024||0||
2025-01-05 10:39:33|1144|1088200|/equities/sonos-inc|SONO|USD|United States|Consumer Discretionary|Household Durables|3790000000|R2000GROWTH|-42.096774|1.046744|8.36738848|9.15660873|3.707287|6.55565|0.454115|0.4488966|-0.02384168|0.01880516|-0.01788537|0.02005157|-0.025128|0.016867|12.32002991|-0.30958|-0.31|3.520094|1.990649|1.393944|1.54121297|-0.080538|0.0632236|-0.02358|0.0198456|-0.042379|0.0380478|0.784631|2.853229|0.44039|-0.163092|-0.082887|0.037831|0.189274|0.725573|1.50507||0.14964|1.5825|2.867286|0.88879157|-0.02233372|27.084927||0||
2025-01-05 10:39:39|1145|1096118|/equities/kodiak-sciences-inc|KOD|USD|United States|Healthcare|Biotechnology|4350000000|R2000GROWTH|-1.551962||-2.4869281|-2.92935401|1.603032|1.603032||0||0||0||0||-4.96985|-4.96985|3.530807|3.530807|3.768785|-2.27417241|-0.785662|-0.4279356|-0.277136|-0.1997946|-0.395619|-0.241401|-0.123885|-0.296292|0.124244||||1.347586|8.223773|8.416167||0.396153||||-1.77424074|||0||
2025-01-05 10:39:41|1146|1166732|/equities/fubotv-inc|FUBO|USD|United States|Communication Services|Interactive Media & Services|2390000000|R2000GROWTH|-2.102657|0.296326|-4.64662907|-13.02271329|2.000879|-0.890982|0.107489|0.1864466|-0.14449959|-1.85637127|-0.1307643|-2.83031205|-0.129095|-2.40613|5.139361|-1.059201|-1.059201|0.70469|-1.582522|0.437528|-0.32774944|-0.748244|-0.7544716|-0.123619|-0.162829|-0.20747|-0.2256492|-0.42865|-0.467014|-0.148589|0.20338|0.24452|6.554318|1.707413|0.4359|0.544987|1.49728881|1.710687|1.368796||2.99943396|-0.38721321|22.785074||0||
2025-01-05 10:39:48|1147|1010718|/equities/appian-corp|APPN|USD|United States|Information Technology|Software|4640000000|R2000GROWTH|-30.956266|4.601439|-179.88283619|213.2665292|-54.786591|-34.082725|0.752838|0.7037828|-0.12595861|-0.20836585|-0.14582074|-0.21121297|-0.148778|-0.2143162|8.179114|-1.524449|-1.524449|-0.687577|-1.105252|1.369508|-0.20922338|-9.685355|-0.5504834|-0.081768|-0.1060126|-0.152087|-0.1831242|-0.904603|-0.346558|0.13884|0.123696|0.132791|0.191874|0.065602|0.97327|1.207716|-4.88393807|-6.416798|1.038677||0.26556219|-0.03951003|4.193977||0||
2025-01-05 10:39:50|1148|24317|/equities/vonage-holdings-corp|VG|USD|United States|Information Technology|Software|5250000000|R2000GROWTH|-128.637266|3.894923|35.02222994|36.32163782|9.356113|-18.134128|0.522112|0.5936572|-0.00556488|0.03336854|-0.03203148|0.00354134|-0.030123|-0.0127076|5.41675206|-0.097403|-0.097403|2.243453|-1.157486|0.061298|0.60241259|-0.070226|-0.0282326|-0.003419|0.020518|-0.004243|0.024938|43.643426|0.230437|0.101753|0.095488|0.12493|0.069801|-0.192154|0.544173|0.751584|0.81891187|0.897168|0.983141||0.65759942|-0.01980932|10.634824||0||
2025-01-05 10:39:56|1149|940816|/equities/trupanion-inc|TRUP|USD|United States|Financial|Insurance|5330000000|R2000GROWTH|-170.074812|1.856774|54.88601452|-146.65188399|7.215143|8.88148|0.203174|0.1651614|-0.00738687|-0.02842508|-0.01074155|-0.031103|-0.010811|-0.0313676|29.6341556|-1.07858|-1.07858|7.561873|6.14312|3.246923|1.00251309|-0.04413|-0.086149|-0.007234|-0.0253106|-0.013244|-0.0426022|-1.29999|-0.744924|1.061018|0.145539|0.175183|0.295368|-0.203258|1.610819|1.656949|0.39836964|0.402586|1.566895||1.08952189|-0.01177933|||0||
2025-01-05 10:39:58|1150|16227|/equities/chart-industries|GTLS|USD|United States|Industrials|Machinery|5800000000|R2000GROWTH/R2000VALUE|46.312132|1.540723|17.81311224|13.57281337|2.109647|-2.341583|0.33226|0.270461|0.16182868|0.09411973|0.06452009|0.04728885|0.04638|0.0747518|96.79990483|0.490826|0.44|70.661087|-63.662043|7.377177|6.9659029|0.069371|0.0353554|0.044441|0.0264658|0.058661|0.0327754|25.8|-27.886608|-0.153112|0.183316|0.464068|0.272728|0.300863|0.911006|1.272622|1.15580149|1.270396|0.439396|4.713628|0.3496176|0.01621552|2.996832||0||0.144144
2025-01-05 10:40:02|1151|1153169|/equities/progyny-inc|PGNY|USD|United States|Healthcare|Health Care Providers & Services|4550000000|R2000GROWTH|23.184828|1.03943|7.19095025|8.17167541|2.823727|2.940319|0.216754|0.2114522|0.05749212|0.04354466|0.07183968|0.02973954|0.050296|0.0648702|12.27937909|0.652875|0.619999|4.922571|4.727378|1.035506|1.69556533|0.120542|0.1475518|0.059023|0.049426|0.082723|0.0702148|-0.312502|0.174455|-0.091221|0.020413|0.102374|0.595164|0.444708|2.477294|2.620517||0.044833|1.642615||2.01545133|0.10136991|4.144679||0||
2025-01-05 10:40:09|1152|1153690|/equities/silvergate-capital-corp|SI|USD|United States|Financial|Banks|4500000000|R2000GROWTH|-0.007647|-0.012116|0.03169015||0.012072|0.012072||0|1.21350719|0.59012201|1.54948465|0.63399297|1.560701|0.5738388|-19.05068949|-30.073292|-30.073292|19.051226|19.051226|144.477276|7.28391187|-0.847998|-0.07603|-0.068558|-0.0062096||0|-51.44658|-11.334464|1.070669|-17.911471|-4.443408|0.67827||||0.02629053||||-2.00318|-3.12636667|||0||0.084767
2025-01-05 10:40:11|1153|20162|/equities/applied-industrial-technologies|AIT|USD|United States|Industrials|Trading Companies & Distributors|3950000000|R2000GROWTH|24.57|1.983219|20.53697447|24.85945515|5.075438|10.046773|0.298149|0.2917092|0.10889435|0.09156584|0.11047582|0.07428354|0.085653|0.056877|116.15462542|9.975227|9.83|45.572413|23.022317|14.007178|11.05388671|0.233562|0.1897974|0.106059|0.0892592|0.135381|0.1107636|-0.012553|0.058491|0.217142|0.003429|0.008454|0.052227|0.055603|2.597898|3.783295|0.32663405|0.340904|1.558351|6.260407|0.68455673|0.05863475|6.349809|0.00622568|0.00590143|0.057142|0.147255
2025-01-05 10:40:14|1154|20347|/equities/asbury-automotive-group-inc|ABG|USD|United States|Consumer Discretionary|Specialty Retail|4000000000|R2000GROWTH|13.38|0.270708|8.92752679|-10.47022017|1.328083|-7.373759|0.174086|0.1828154|0.05923326|0.0678875|0.02904982|0.05835376|0.021641|0.0441364|815.61433869|28.827751|28.74|171.660857|-30.917741|3.0785|24.70123457|0.108003|0.320639|0.066276|0.0820308|0.079871|0.0958502|-0.222223|-0.581026|0.2826|0.15561|0.122399|0.165792|0.287004|0.212628|1.196708|0.97882465|1.516565|1.790239|8.295578|1.09972|0.0238|113.974683||0||
2025-01-05 10:40:18|1155|1096077|/equities/arvinas-holding|ARVN|USD|United States|Healthcare|Pharmaceuticals|4340000000|R2000GROWTH|-6.034194|11.473509|-7.15595175|-10.86564677|3.153635|3.153635|1|1|-2.21787709|-3.29887725|-1.89944134|-3.29257553|-1.91558|-3.326679|2.32719393|-6.618018|-6.618018|8.529839|8.529839|1.240174|-3.73131094|-0.591641|-0.3898258|-0.200694|-0.1379142|-0.425884|-0.2319488|-0.423172|-0.191492|-0.236174|1.959537|0.010664|0.405276|0.004852|4.118883|4.166364|0.00102389|0.002559|0.144782||0.36202247|-0.69348315|14.008695||0||
2025-01-05 10:40:26|1156|13079|/equities/cabot-microelectr|CCMP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|||||||0.39959|0.4644114|0.18374514|0.21133506|0.1174089|0.13202276|0.088467|0.0933004|43.83007602|-2.354494|-2.354494|32.99598|-7.159758|8.307178|8.87328655|0.117399|0.0900018|0.065513|0.0825388|0.077262|0.0948212|-1.231968|-3.388258|-0.006293|0.115648|0.120007|0.227551|0.189639|2.076283|3.153|0.95241086|0.971453|0.570472|4.375658|0.573915|0.05077273|8.00178||0|0|0.478281
2025-01-05 10:40:28|1157|1080050|/equities/focus-financial-partners|FOCS|USD|United States|Financial|Capital Markets|3900000000|R2000GROWTH|2802.813921|1.58377|13.14524743|13.62013637|3.235067|-1.171072|0.409547|0.3915706|0.09150533|0.09675917|0.00191638|0.02406112|0.027681|0.0116006|33.54008277|1.400158|1.39|16.379874|-45.249116|2.075873|3.52294635|0.04503|0.0120098|0.025184|0.0296228|0.030478|0.0355282|-1.207848|-0.983013||0.082702|0.075287|0.264531|0.148491|3.727235|5.230287|1.89697855|2.11791|0.440364||0.441771|0.0122288|9.525335||0||0.166819
2025-01-05 10:40:30|1158|17169|/equities/steven-madden|SHOO|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3780000000|R2000GROWTH|19.34263|1.481976|13.39079655|22.77744607|3.945821|6.051961|0.412694|0.4027074|0.11196974|0.10461721|0.1008547|0.09010932|0.076777|0.0708666|30.96047884|2.339255|2.3|11.551459|7.531443|1.931155|3.39032955|0.20435|0.1708756|0.11303|0.0980526|0.155016|0.1313052|-0.114943|0.061628|0.089249|0.130158|0.148931|0.033851|0.093552|1.430874|2.085916||0.188922|1.615159|5.497944|0.6254431|0.04801972|5.022707|0.01842914|0.01332822|0|0.36055
2025-01-05 10:40:37|1159|20282|/equities/seacube-container-leasing-ltd|BOX|USD|United States|Information Technology|Software|3880000000|R2000GROWTH|38.74|4.290411|14.41882956|14.20603239|-9.613959|-8.258936|0.783842|0.7214888|0.0771895|-0.03500563|0.08357895|-0.04157839|0.139587|-0.0319432|7.44509657|0.687551|0.67|-3.333694|-3.880645|4.229032|2.16449008|-8.545781|0.8391122|0.043371|-0.0179474|0.083826|-0.0486278|0.274274|2.991045|-0.06791|0.054967|0.040868|0.11271|-0.3408|1.5098|1.639556|47.23994201|54.603624|0.899014||0.42430356|0.05922767|6.041522||0||0.100102
2025-01-05 10:40:43|1160|20340|/equities/select-medical-holdings-corp|SEM|USD|United States|Healthcare|Health Care Providers & Services|3940000000|R2000GROWTH|16.782839|0.667906|8.13874427|16.2890814|2.431586|-2.38525|0.201196|0.1983392|0.08712762|0.08158574|0.06631295|0.06621497|0.039657|0.040101|56.15833988|1.906648|1.906648|14.784584|-15.071793|1.478063|4.60863504|0.184243|0.1966032|0.048381|0.0416688|0.05646|0.049528|0.139085|0.214426|0.132538|0.057349|0.057979|0.055731|0.06501|1.004632|1.127231|1.34711256|1.986204|0.888467||0.14986125|0.00594316|6.953854|0.01390821|0.01390821|0|0.233542
2025-01-05 10:40:46|1161|15323|/equities/aci-worldwide|ACIW|USD|United States|Information Technology|Software|4080000000|R2000GROWTH|27.407602|3.760997|19.13338969|21.4403442|4.575375|-38.256793|0.521956|0.5155176|0.23090617|0.13730976|0.18189494|0.10165383|0.140423|0.0772618|15.20297329|1.119929|1.119929|12.678741|-1.516332|1.695991|2.95959981|0.178834|0.088239|0.073561|0.037041|0.099617|0.04972|1.207106|1.603805|0.136757|0.244444|0.133064|0.075431|-0.133462|0.863879|1.556875|0.72154434|0.778362|0.509722||0.50367777|0.07072821|4.068516||0||
2025-01-05 10:40:48|1162|32311|/equities/american-eagle-outfitters|AEO|USD|United States|Consumer Discretionary|Specialty Retail|4270000000|R2000GROWTH|14.3|0.626125|8.68723203|10.91200024|1.93686|2.288799|0.391508|0.358578|0.08269606|0.06495419|0.05740515|0.03441651|0.042819|0.025972|27.78188138|0.86911|0.864032|9.092034|7.69399|0.833905|1.97633947|0.132773|0.0981276|0.076961|0.059691|0.091587|0.0716362|-0.163266|0.06644|-0.100829|-0.009194|0.063789|0.054489|-0.015931|0.439838|1.570063|0.00184645|0.796521|1.489042|4.178565|0.20235693|0.00866479|23.828326|0.02413401|0.02271437|0.25|0.420713
2025-01-05 10:40:50|1163|16391|/equities/iridium-communications|IRDM|USD|United States|Communication Services|Diversified Telecommunication Services|5460000000|R2000GROWTH/R2000VALUE|32.05|4.428179|10.02189555|13.24419386|5.438999|7.678265|0.721859|0.737605|0.2429314|0.08224913|0.15186644|-0.11797695|0.140883|-0.0737408|6.69684418|0.122732|0.12|5.809892|4.115513|1.39688|2.90464718|0.144084|-0.0258346|0.045209|0.0117988|0.05037|0.0130968|-16.868033|-5.988275|-0.110868|0.076765|0.028629|0.086183|-0.284318|1.892228|2.622559|2.67645087|2.7273|0.297762|2.946845|1.06478506|0.15001048|8.24071|0.0164557|0.0164557|0.076923|0.568575
2025-01-05 10:40:53|1164|1053088|/equities/altair-engineering|ALTR|USD|United States|Information Technology|Software|6100000000|R2000GROWTH|271.050738|13.742316|64.10130921|89.68117701|10.556578|32.034873|0.812929|0.7591462|0.04763907|0.01021618|0.08149877|-0.00350862|0.050963|-0.029153|7.74803793|-0.110749|-0.110749|9.851677|3.246462|6.043213|1.60082703|0.044668|-0.0313986|0.014597|0.0041682|0.018544|0.0056008|-1.368785|-2.825757|-0.120119|0.130198|0.07152|0.091007|0.088876|3.138909|3.269742|0.27101446|0.310082|0.490262||0.18960588|0.00966294|5.109564||0||
2025-01-05 10:40:56|1165|1137570|/equities/bridgebio-pharma-inc|BBIO|USD|United States|Healthcare|Biotechnology|2460000000|R2000GROWTH/R2000VALUE|-9.854971|20.585668|-9.9570167|-12.2778084|-3.644752|-3.573495|0.989015|0.9173086|-2.37042684|-28.55525056|-2.04939269|-30.65336093|-2.015291|-28.8454594|1.19432231|-3.951078|-3.951078|-6.507987|-6.637758|1.409222|-2.46920579|0.370035|0.0208622|-0.488827|-0.4327808|-0.61297|-0.524262|-0.206905|-0.385119|0.132941|-0.332193|22.097687||-0.09723|1.931545|3.19344|-1.41113533|-1.419698|0.32995||0.39378843|-0.79359855|77.112252||0||
2025-01-05 10:40:58|1166|997108|/equities/hamilton-lane-inc|HLNE|USD|United States|Financial|Capital Markets|3850000000|R2000GROWTH|42.539787|12.679132|45.08310486|49.23778228|13.558888|13.558888|0.61848|0.6281832|0.45028659|0.44787376|0.51093488|0.57981134|0.280289|0.2732716|16.69572542|3.720675|3.694765|14.521839|14.521839|4.638978|3.37718627|0.346532|0.4104068|0.13119|0.1266314|0.168866|0.1730838|0.237671|0.519171|0.21485|0.182248|0.319011|0.170403|0.155907|2.753534|2.95714|0.25944044|0.359056|0.466159||0.92665429|0.25973143|8.246928|0.00904012|0.00765617|0.088888|0.643246
2025-01-05 10:41:00|1167|13963|/equities/advanced-energy|AEIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3430000000|R2000GROWTH|91.647505|2.804409|31.25658171|54.90807327|3.544864|5.732268|0.353974|0.3753008|0.04571271|0.10717279|0.01901883|0.10079236|0.029106|0.0911284|39.33957852|3.4885|3.46|30.909505|19.114597|17.448116|3.50232382|0.039849|0.1510886|0.017946|0.0564648|0.021265|0.073995|-1.426966|-0.672354|-0.015443|-0.087256|-0.154697|0.181597|0.245792|3.145176|4.616367|0.48437296|0.569072|0.628142|2.563939|0.147191|0.0042842|5.55703|0.00365063|0.00365063|0|0.357803
2025-01-05 10:41:03|1168|1084218|/equities/allakos-inc|ALLK|USD|United States|Healthcare|Biotechnology|531730000|R2000GROWTH|-0.582912||-1.0002608|-1.97648084|1.449293|1.449293||0||0||0||0||-2.139461|-2.14|0.81419|0.81419|0.116952|-1.19333801|-1.216838|-0.526061|-0.487486|-0.2834242|-0.530921|-0.3028262|-0.60597|0.049352|-0.005083||||-0.388894|5.801576|6.079281||0.536161||||-1.36446565|||0||
2025-01-05 10:41:04|1169|101891|/equities/rubicon-pro|MGNI|USD|United States|Communication Services|Media|2310000000|R2000GROWTH|141.229876|3.575068|11.27730658|15.25998117|3.266793|-7.714865|0.605107|0.5316052|0.06956684|-0.1681934|0.02630329|-0.22050118|0.026156|-0.1773084|4.72782271|-1.165158|-1.17|5.142658|-2.177614|2.743531|1.49878789|0.025098|-0.1614282|0.011092|-0.0299494|0.021477|-0.0674462|-1.283907|-1.071061|-0.009963|0.079408|0.087074|0.378081|0.185436|1.097218|1.113006|0.75793662|0.852236|0.255122||0.72572338|0.01898244|0.629345||0||
2025-01-05 10:41:06|1170|16461|/equities/kulicke-and-soffa|KLIC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3780000000|R2000GROWTH|-38.796799|3.67211|83.55711773|43.80022865|2.746299|3.127216|0.465878|0.4768004|0.02455284|0.15730384|-0.08262865|0.14162108|-0.09771|0.118688|12.69904519|-1.240824|-1.240824|17.529041|15.393879|4.217829|0.55808894|-0.065143|0.1652988|0.00791|0.089173|0.009816|0.1205288|-0.442236|-2.253357|0.473733|-0.103801|-0.048835|0.055121|0.065799|4.195218|5.413413||0.043392|0.515509|1.90975|0.26342111|-0.0257389|3.8944|0.0166182|0.01454093|0.052631|-0.639973
2025-01-05 10:41:09|1171|16371|/equities/insmed|INSM|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|-12.242274|35.518886|-19.68814148|-32.15403088|25.190976|38.477339|0.772467|0.7812534|-2.05251955|-1.89298764|-2.51006246|-2.07167692|-2.520089|-2.0754566|2.20590425|-5.337541|-5.34|2.702952|1.769613|2.580144|-3.97961701|-8.907491|0.1538592|-0.260494|-0.2299914|-0.325337|-0.2718768|0.141875|0.055339|0.048204|0.181518|0.221295|0.987762|0.003007|5.826755|6.365437|2.3062586|2.399422|0.203063|0.884774|0.37605044|-0.94768092|8.805535||0||
2025-01-05 10:41:12|1172|1155092|/equities/sitime-corporation|SITM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5930000000|R2000GROWTH|-54.414619|29.758695|635.18593488|73.64152831|7.564921|11.923165|0.521744|0.564368|-0.60441609|-0.13548739|-0.5348468|-0.09748925|-0.535547|-0.0978122|7.73215378|-3.629664|-3.63|29.802028|18.908569|0.363367|0.36225426|-0.134775|-0.0563328|-0.082258|-0.0181738|-0.094045|-0.0221054|0.023876|0.464385|0.311878|0.62438|0.089639|0.110622|0.310519|4.898556|5.749525||0.009524|0.217753|1.24097|0.46332199|-0.24813089|6.394457||0||
2025-01-05 10:41:14|1173|1141594|/equities/phreesia-inc|PHR|USD|United States|Healthcare|Health Care Technology|2130000000|R2000GROWTH|-16.407986|3.42027|106.20664628|63.13387692|5.438989|14.070823|0.671365|0.6341112|-0.18600375|-0.36723225|-0.19959668|-0.38372065|-0.204333|-0.3823138|7.11069046|-2.508822|-2.508822|4.383167|1.694286|1.407271|0.22899211|-0.318892|-0.3841572|-0.125536|-0.1615124|-0.16986|-0.2007228|-0.569643|-0.457896|-0.366211|0.165697|0.199055|0.289613|0.04211|1.402441|1.736|0.00228601|0.082559|1.079861||0.28173644|-0.05756815|6.288652||0||
2025-01-05 10:41:16|1174|20745|/equities/drew-industries-inc|LCII|USD|United States|Consumer Discretionary|Auto Components|3940000000|R2000GROWTH|20.14|0.815674|7.66747639|9.09506666|2.171318|7.481692|0.230786|0.2325392|0.0542227|0.0783518|0.04541486|0.07277807|0.034681|0.0551174|148.57456542|2.53685|2.52|55.703479|16.166129|6.330374|15.75731659|0.09385|0.2067342|0.042237|0.073416|0.05103|0.0915484|0.362745|1.642564|-0.154437|-0.045677|-0.01718|0.088593|-0.122879|1.111988|2.881823|0.57978513|0.754071|1.246329|3.879261|0.32270205|0.01119171|11.475803|0.03472509|0.02997106|0|0.815492
2025-01-05 10:41:18|1175|15574|/equities/blackbaud|BLKB|USD|United States|Information Technology|Software|3700000000|R2000GROWTH|85.137184|3.628706|19.02304024|22.38936113|7.678245|-3.431228|0.552146|0.5323884|0.14004671|0.05206868|0.08048079|0.00129925|0.046148|-0.0026904|22.30733336|0.034636|0.029999|10.937395|-24.475201|0.695895|4.0995107|0.078826|-3.6E-5|0.038625|0.013116|0.063173|0.0248706|1.352955|-3.076788|-0.496818|0.032781|0.058143|0.054302|-0.204635|0.139567|0.681308|1.80499773|1.922124|0.441283||0.382758|0.01766367|11.440239|0.00142891|0.00142891||
2025-01-05 10:41:20|1176|31051|/equities/m-a-com-holding|MTSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|123.759615|12.772531|57.29561182|104.20441883|8.250015|12.941014|0.539727|0.561858|0.11152474|0.12594108|0.1254506|0.13109692|0.105347|0.1747668|10.13880126|1.068094|1.04|15.601182|9.945897|2.033436|2.21053347|0.074118|0.1588246|0.030737|0.0371064|0.032658|0.0399706|0.141005|-0.1875|-0.291923|0.334729|0.125185|0.078626|-0.099814|6.355727|8.347611|0.40599267|0.462526|0.440981|2.030321|0.42916353|0.04521118|7.40865||0||
2025-01-05 10:41:22|1177|1127881|/equities/pagerduty-inc|PD|USD|United States|Information Technology|Software|2990000000|R2000GROWTH|-26.426398|4.194497|17.65029252|14.09276037|17.160948|-38.686443|0.825277|0.8338276|-0.16256097|-0.3085939|-0.13551414|-0.30997604|-0.162932|-0.308657|4.93993511|-0.885381|-0.885381|1.239442|-0.549805|3.625611|1.1739491|-0.419406|-0.3325986|-0.052978|-0.0831026|-0.075881|-0.1195404|-0.558516|-0.024158|-0.14189|0.094058|0.087081|0.295951|-0.103171|1.857617|1.968317|3.06581361|3.588895|0.521441||0.38677665|-0.06301861|6.250273||0||
2025-01-05 10:41:28|1178|21052|/equities/brinks-comp|BCO|USD|United States|Industrials|Commercial Services & Supplies|3220000000|R2000GROWTH|38.041262|0.870266|9.33311867|14.7887865|15.702667|-2.619316|0.252878|0.2314668|0.10211684|0.07298899|0.05247031|0.0402372|0.023912|0.0185716|111.89467787|1.861471|1.83|6.340961|-38.013729|28.061784|10.3065855|0.258565|0.2834096|0.049273|0.0373632|0.07231|0.0604748|-0.329897|-0.113307|0.228415|0.025338|0.035975|0.069178|0.05499|1.156253|1.573909|8.19701054|10.127909|0.772036||0.0744158|0.00177943|6.013488|0.00863714|0.0075575|0.102272|0.345058
2025-01-05 10:41:31|1179|977677|/equities/red-rock-resorts-inc|RRR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3360000000|R2000GROWTH|16.22|1.534386|5.23206126|-31.64819768|16.660607|-28.740321|0.621322|0.6011098|0.30722077|0.25917238|0.18558365|0.12060452|0.085917|0.049212|32.44044099|3.041105|2.943352|2.97048|-1.721971|1.988273|5.39724718|1.572581|2.5518532|0.093166|0.0756968|0.102134|0.0818434|-0.193551|-0.165503|0.107533|0.137048|0.129939|0.005071|0.039425|0.715552|1.022227|14.32246711|14.419228|0.48521|47.319871|0.20309323|0.01744933|25.879353|0.0202061|0.01414427|0|0.392478
2025-01-05 10:41:37|1180|15492|/equities/atricure|ATRC|USD|United States|Healthcare|Health Care Equipment & Supplies|3190000000|R2000GROWTH|-39.767245|3.614232|155.57153953|141.76083323|3.478248|9.409957|0.747855|0.7416216|-0.07631828|-0.15202856|-0.08442869|-0.08302953|-0.086955|-0.0839074|9.56424092|-0.65728|-0.66|9.539283|3.526052|2.673648|0.2221961|-0.08389|-0.0680848|-0.035132|-0.0434136|-0.039558|-0.057413|-0.145523|0.552259|0.012553|0.179265|0.175565|0.146402|0.140747|2.488801|3.617928|0.133037|0.165859|0.73654|1.630352|0.3729775|-0.0324325|8.410101||0||
2025-01-05 10:41:45|1181|101906|/equities/srvsfrst-bn|SFBS|USD|United States|Financial|Banks|4600000000|R2000GROWTH/R2000VALUE|25.051734|11.971369|18.46454777||3.256198|3.284687||0|0.6231902|0.6717986|0.57809697|0.65066609|0.478106|0.529338|7.83434754|3.800524|3.79|28.775886|28.526305|32.267299|5.07026206|0.137393|0.1852916|0.012565|0.015845||0|0.120623|-0.122008|0.084186|0.139641|0.001531|0.095714||||0.04122924||||0.68868065|0.3292629||0.01216649|0.00977855|0.071428|0.315205
2025-01-05 10:41:47|1182|1096499|/equities/axonics-modulation-technologies|AXNX|USD|United States|Healthcare|Health Care Equipment & Supplies|2590000000|R2000GROWTH|-629.672019|8.333155|251.79142465|215.34128842|5.416444|7.475062|0.76593|0.6490636|-0.01670981|-1.36785364|-0.00697843|-1.3935184|-0.013104|-1.3910388|8.53397753|-0.124038|-0.124038|13.001149|9.420657|4.68503|0.282436|-0.008877|-0.2110012|-0.006286|-0.1030768|-0.006883|-0.109865|-1.005152|-0.545314|-0.515414|0.248045|0.260799|2.490617|0.236534|6.331501|8.163957||0.048926|0.601988|1.071091|0.54190966|-0.00710163|7.741011||0||
2025-01-05 10:41:53|1183|16538|/equities/liveperson|LPSN|USD|United States|Information Technology|Software|2590000000|R2000GROWTH|-1.081991|0.2108|-9.43602661|-8.90113146|1.528004|-0.244982|0.656326|0.6783034|-0.26456969|-0.2477412|-0.17320515|-0.31046609|-0.187222|-0.3154804|3.82569442|-1.277908|-1.28|0.50831|-3.170437|1.573497|-0.08546599|-1.377559|-0.876196|-0.070714|-0.0786302|-0.096241|-0.1086222|-0.531782|-0.474901|0.247994|-0.26732|-0.219716|0.09979|0.054889|1.166303|1.265414|10.2449353|10.25049|0.427648||0.3344016|-0.06260739|4.468687||0||
2025-01-05 10:41:55|1184|21089|/equities/skyline-corp|SKY|USD|United States|Consumer Discretionary|Household Durables|4490000000|R2000GROWTH|34.826646|2.207124|21.70397027|130.59831894|3.460523|4.854319|0.243617|0.2454112|0.07947194|0.11554104|0.08334636|0.11815126|0.064211|0.0882372|40.52172408|2.551589|2.53|26.004739|18.538129|9.937107|4.08562355|0.106529|0.2301886|0.062892|0.1285614|0.078666|0.171819|0.189873|-0.374248|0.18342|0.3288|0.168566|0.082846|0.343433|1.540507|2.422146|0.01654542|0.074161|1.2662|6.972777|0.27214814|0.01747512|36.048331||0||
2025-01-05 10:42:00|1185|9240|/equities/southwestern-energy-company|SWN|USD|United States|Energy|Oil, Gas & Consumable Fuels|5190000000|R2000GROWTH|-2.539002|1.450807|4.9132938|5.59815592|2.082766|2.082766|0.292506|0.4152394|0.19444958|0.1920585|-0.74875116|-0.13835728|-0.570027|-0.1393674|4.9040011|1.414194|1.41|3.161665|3.161665|0.114244|1.44806397|-0.614724|-0.1036726|0.058401|0.0737616|0.070122|0.099157|-7.347358|-1.605533|0.086794|-0.159391|-0.341657|0.110488|0.109619|0.336143|0.57729|1.12474907|1.27244|0.480551||4.63948498|-2.64463519|10.987804||0||
2025-01-05 10:42:03|1186|960625|/equities/livanova-plc|LIVN|USD|United States|Healthcare|Health Care Equipment & Supplies|4650000000|R2000GROWTH/R2000VALUE|122.575342|2.295807|18.01005652|22.03601566|2.176073|10.183224|0.680888|0.6679724|0.14144196|0.02794795|-0.05033344|-0.16220246|0.019071|-0.1438288|22.90746079|0.325293|0.32|24.126019|5.155538|6.378742|2.90298709|0.01868|-0.111179|0.045253|0.0085988|0.057228|0.011556|-5.285714|7.590901|-0.386436|0.111868|0.110393|0.008278|-0.012162|1.675476|3.369624|0.46127229|0.518908|0.511912|2.447494|0.42818586|0.00816621|6.416708||0||
2025-01-05 10:42:06|1187|20698|/equities/quaker-chemical-corp|KWR|USD|United States|Materials|Chemicals|4130000000|R2000GROWTH|23.609056|1.538318|12.96144638|13.56327635|1.989252|75.019303|0.376326|0.3469318|0.11514466|0.09577737|0.09762663|0.04679994|0.065848|0.0348618|104.10700631|6.270406|6.26264|80.98015|2.147314|11.879521|12.33832301|0.088088|0.046311|0.049029|0.037608|0.060691|0.0480902|-0.032851|6.472237|0.070675|-0.057761|-0.054948|0.176247|0.246645|1.709477|2.536328|0.48445173|0.533512|0.681289|4.686653|0.42334295|0.02787636|4.286075|0.01104972|0.01033584|0.065934|0.266713
2025-01-05 10:42:15|1188|21136|/equities/rogers-corp|ROG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5110000000|R2000GROWTH/R2000VALUE|37.90394|2.236779|11.40040258|25.6277664|1.448875|2.305826|0.335667|0.3512566|0.03086053|0.09783537|0.0778635|0.10214062|0.059109|0.0826406|45.29569892|3.04301|3.03|69.930107|43.94086|7.870967|8.87516779|0.03966|0.0707242|0.010617|0.0394244|0.012344|0.0469544|-0.436012|-0.5027|-0.084056|-0.082061|-0.091677|0.006581|-0.088413|2.700408|4.254693|0.0230645|0.020911|0.550497|3.59389|0.25530303|0.01509091|4.044394||0||
2025-01-05 10:42:17|1189|50936|/equities/cryoport-inc|CYRX|USD|United States|Healthcare|Health Care Equipment & Supplies|2920000000|R2000GROWTH|-2.179047|1.613342|-43.63086975|-25.49918406|0.944345|2.332093|0.422846|0.454078|-0.30823526|-0.24586139|-0.70133075|-0.55165075|-0.700835|-0.5555082|4.59689706|-2.207484|-2.209999|7.814939|3.164538|0.90359|-0.16997986|-0.331488|-0.2283462|-0.051174|-0.0436254|-0.054343|-0.0457986|-0.922553|2.001703|0.455156|0.009028|-0.043326|0.640582|0.678162|5.145379|5.702192|0.44165878|0.557528|0.265636|4.956776|0.20555727|-0.14406182|5.253127||0||
2025-01-05 10:42:23|1190|17106|/equities/sanderson-farms|SAFM|USD|United States|Consumer Staples|Food Products|4260000000|R2000GROWTH/R2000VALUE|5.278396|0.809679|4.76893712|6.79688641|1.930892|1.930892|0.257143|0.1202104|0.20787416|0.0595003|0.20107372|0.05493989|0.153406|0.0441846|255.05052383|20.381272|20.38|105.650614|105.650614|37.146813|43.30296159|0.446018|0.1186306|0.302555|0.0809804|0.367488|0.0991352|2.315674|4.144616|0.194801|0.357916|0.427433|0.112535|-0.037024|3.785212|5.528614|0.02332345|0.008773|2.328756|10.685601|0.3184016|0.04884481|25.032311|0.00862745|0.00700981|0|0.045553
2025-01-05 10:42:27|1191|1057699|/equities/nebula-acquisition|LPRO|USD|United States|Financial|Capital Markets|2840000000|R2000GROWTH|154.43409|7.343696|18.6627708|24.27590147|3.191506|3.191506|0.760603|0.8877652|0.05112268|0.53664053|0.06286566|0.29813429|0.047806|0.2027762|0.80452852|0.182658|0.179999|1.848657|1.848657|2.098289|0.31574969|0.021066|0.325572|0.007864|0.2943024|0.008398|0.3551304|-0.5|-0.794158|-0.312489|-0.097286|-0.258656|0.176135|0.030196|8.972186|9.42225|0.60782081|0.657547|0.246152||0.45660476|0.02182857|2.928204||0||
2025-01-05 10:42:31|1192|17026|/equities/rent-a-center-inc|RCII|USD|United States|Consumer Discretionary|Specialty Retail|3180000000|R2000GROWTH/R2000VALUE|19.755835|0.378325|10.96120284|1.16418118|2.63367|28.826311|0.489435|0.5387918|0.06967604|0.06662499|0.03535734|0.04661901|0.019073|0.0340012|78.18223868|-0.094201|-0.094201|11.185908|1.021983|1.555042|2.69845771|0.134388|0.224005|0.071278|0.0713054|0.087064|0.1071832|5.994518|8.330644|-0.099191|0.091677|0.074315|0.084565|0.138146|0.508122|3.506684|2.01963323|2.4729|1.636804|1.939682|0.32840609|0.00626384|37.616945|0.04616429|0.04344874|0.088235|0.993427
2025-01-05 10:42:33|1193|15676|/equities/cogent-communications|CCOI|USD|United States|Communication Services|Diversified Telecommunication Services|3380000000|R2000GROWTH|102.178132|4.070868|-55.27958396|39.30947669|12.27696|-26.852579|0.404459|0.5925384|-0.20263357|0.1300888|-0.02546073|0.33140945|0.040364|0.3209374|20.53109966|26.880951|26.619999|6.821721|-3.118881|5.886402|-1.50651622|0.102904|5.5234268|-0.040094|0.050759|-0.05017|0.0553894|0.107971|-0.963686|1.114334|-0.089818|0.240325|0.118995|0.210202|1.640177|2.028995|4.47424379|7.039418|0.31659||0.51153721|0.0206478|10.453455|0.04489552|0.03959702|0.042328|4.75566
2025-01-05 10:42:35|1194|44409|/equities/lgi-homes|LGIH|USD|United States|Consumer Discretionary|Household Durables|3750000000|R2000GROWTH|13.155019|1.147495|-11.00243963|-11.28295332|1.29497313|1.30281365|0.24517|0.2564068|0.10228717|0.14735558|0.11553743|0.15036729|0.087543|0.1201982|95.93602539|8.475171|8.419999|84.928403|84.417292|2.59013|-9.96548459|0.103846|0.246458|0.040238|0.1056748|0.044005|0.1145956|0.038732|0.091592|0.061758|0.055567|0.006785|0.094101|0.248862|0.823439|26.589707|0.77440543|0.777484|0.629427|0.523685|2.06943618|0.18116621|53.231041||0||
2025-01-05 10:42:39|1195|20530|/equities/comfort-systems-usa-inc|FIX|USD|United States|Industrials|Construction & Engineering|3550000000|R2000GROWTH|34.22|2.667375|21.41926589|21.42659859|10.948969|67.887374|0.203914|0.1869536|0.0993051|0.06559308|0.09087469|0.06369964|0.071831|0.052884|182.42155278|9.032959|9.01|44.750332|7.217395|11.713308|22.66063576|0.335|0.238517|0.107103|0.0723212|0.240732|0.1299474|0.395904|0.633921|0.246008|0.315096|0.31227|0.189892|0.283116|1.006582|1.044359|0.03924805|0.191222|1.725647|94.694786|0.41248342|0.02962937|3.998128|0.0017348|0.00118119|0.333333|0.083833
2025-01-05 10:42:41|1196|993270|/equities/innovative-industrial-properties|IIPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6290000000|R2000GROWTH/R2000VALUE|12.04|9.59493|11.18525356|16.77262162|1.551476|1.557632|0.909754|0.9575958|0.56676283|0.6000648|0.52510059|0.54775403|0.5251|0.5477534|11.04078392|5.817253|5.767524|67.870829|67.602579|5.193027|9.36494256|0.08383|0.0729784|0.046037|0.0403892|0.048994|0.0432578|-0.053993|-0.029152|0.503785|-0.016704|0.033635|0.837206||2.104654|2.659685|0.15283706|0.153432|0.129966||14.13313636|7.42131818||0.068566|0.05819088|0.055555|1.284953
2025-01-05 10:42:43|1197|15913|/equities/diodes-inc|DIOD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4940000000|R2000GROWTH/R2000VALUE|48.630649|2.298889|39.15480574|-159.03705489|1.64267|1.849064|0.337927|0.3809136|0.04536195|0.15129744|0.06047797|0.15926541|0.047179|0.126303|28.07523477|4.95998|4.91|39.100961|34.73649|6.731226|1.63901019|0.036088|0.1622192|0.015519|0.0757698|0.019207|0.0978904|-0.717459|-0.791962|0.192038|-0.134854|-0.294636|0.064804|0.114946|1.922612|3.578528|0.01100032|0.04762|0.547412|2.075896|0.16222068|0.00765351|3.348796||0||
2025-01-05 10:42:46|1198|1077150|/equities/exp-world|EXPI|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|-63.228343|0.48288|10.23116428|9.71458839|10.198114|11.642439|0.075758|0.081703|0.00049953|0.00342863|-0.00831003|0.00300113|-0.007392|0.0060776|28.98219314|-0.058558|-0.06|1.374764|1.204215|0.849435|1.36787265|-0.143421|0.1115494|0.003253|0.0212578|0.006024|0.0359162|-5.2287|-5.029072|-0.209521|0.015166|0.055012|0.536355|0.202382|1.063412|1.397473|9.474E-5|9.4E-5|10.422618||2.10890634|-0.01559082|40.809073|0.01355207|0.01046124|0|-0.913377
2025-01-05 10:42:52|1199|17485|/equities/vicor-corp|VICR|USD|United States|Industrials|Electrical Equipment|5560000000|R2000GROWTH|457.086125|5.844425|33.37590596|79.41566295|3.746562|3.746562|0.509028|0.473009|0.04748779|0.09541587|0.02621616|0.0995079|0.0128|0.0935286|7.94769255|1.209273|1.19|12.288599|12.288599|5.929246|1.387364|0.008417|0.0893412|0.017343|0.0498656|0.019198|0.0560614|-0.307987|-0.914669|0.088154|-0.136105|-0.149213|0.068217|0.129322|4.634437|6.406388||0.013235|0.584345|1.659878|0.33447225|0.00428128|5.868854||0||
2025-01-05 10:42:54|1200|1052244|/equities/cargurus|CARG|USD|United States|Communication Services|Interactive Media & Services|3960000000|R2000GROWTH|-76.06964|4.06097|19.80805069|28.68156326|7.440425|8.486789|0.807588|0.7325444|0.09257916|0.09872191|-0.0529501|0.10525292|-0.054728|0.0726294|8.3614093|0.274672|0.193127|4.678496|4.101669|2.387744|1.71422393|-0.077443|0.1566252|0.056311|0.0852608|0.063459|0.101485|0.265359|-1.62806|-0.194634|0.054411|-0.090907|0.15023|0.327594|2.63401|2.953638||0.390497|0.973206|512.11976|0.66192777|-0.03622636|19.613432||0||
2025-01-05 10:42:57|1201|15666|/equities/cracker-barrelold-country|CBRL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3030000000|R2000GROWTH|30.26|0.332547|6.43778644|-47.37809486|2.633031|2.787397|0.322652|0.3275634|0.0197906|0.03638583|0.00542953|0.03335341|0.011545|0.0316506|157.26289997|1.844361|1.829999|19.813662|18.71638|0.518563|8.07022909|0.0895|0.183808|0.019577|0.0307176|0.02554|0.0406658|-0.114243|-0.542334|-0.277107|0.025793|0.018932|0.024713|-0.014896|0.114774|0.692628|1.19587701|2.84014|1.582736|11.561087|0.04500015|0.00051956|96.844306|0.07954763|0.074516|-0.807693|2.303164
2025-01-05 10:43:02|1202|39150|/equities/visteon|VC|USD|United States|Consumer Discretionary|Auto Components|3110000000|R2000GROWTH|4.883443|0.637413|7.75387415|14.15590347|2.105519|2.427081|0.134541|0.1037816|0.08552464|0.04521949|0.07429155|0.03378875|0.132244|0.0345004|141.6636528|17.295373|17.05|42.934782|37.246376|19.927536|11.51027703|0.513018|0.1721476|0.079761|0.0403458|0.141278|0.078996|-0.396552|2.434069|0.254384|-0.033531|-0.027558|0.057907|-0.00317|1.447171|1.816435|0.24037706|0.339355|1.49219|10.610328|0.3917|0.0518|5.603719||0||
2025-01-05 10:43:04|1203|6438|/equities/jds-uniphase-corp|VIAV|USD|United States|Information Technology|Communications Equipment|4190000000|R2000GROWTH/R2000VALUE|-58.028896|2.212087|27.53159173|19.89347284|3.121185|10.591516|0.586756|0.6101464|0.01806803|0.0876451|0.00040375|0.06530678|-0.037751|0.021736|4.45058401|-0.115902|-0.12|3.165464|0.932822|2.109558|0.35759209|-0.054309|0.036224|0.006321|0.0351368|0.00786|0.0456248|-1.25|-24.393789|0.319508|-0.039129|-0.050872|-0.024121|-0.154012|3.126718|3.71134|0.90813274|0.980771|0.559764|3.961296|0.27519444|-0.01038889|5.028934||0||
2025-01-05 10:43:06|1204|13938|/equities/3d-systems-corporation|DDD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2770000000|R2000GROWTH/R2000VALUE|-0.752178|0.901191|-8.71424049|-26.90808478|1.824212|2.184119|0.393219|0.4147342|-0.30457376|-0.12681173|-1.16785413|-0.16202495|-1.159048|-0.1652664|3.38051281|-2.794796|-2.794796|1.617136|1.350659|1.40926|-0.34959899|-1.117463|-0.1413466|-0.082406|-0.0391552|-0.097141|-0.0489144|13.970182|4.290811|0.471483|-0.087656|-0.122557|-0.067321|-0.077528|2.082057|3.311471|0.96164452|1.293905|0.432899|1.871121|0.23062078|-0.26730078|4.357956||0||
2025-01-05 10:43:08|1205|1137572|/equities/karuna-therapeutics-inc|KRTX|USD|United States|Healthcare|Biotechnology|3880000000|R2000GROWTH|-28.108751|19238.899172|-32.61176888|-56.26160593|10.013362|10.013362|1|1|-755.64067278|-262.23461548|-662.09480122|-230.61016364|-663.119266|-230.9961416667|0.01769526|-11.734068|-11.734068|32.938984|32.938984|4.880122|-10.43909436|-0.364364|-0.290524|-0.247139|-0.1851848|-0.257123|-0.1902496|0.360108|0.343064||-1|-0.938517||0.857259|18.705881|19.306213||0.013305|0.000523||0.0019292|-1.27929204|11.773104||0||
2025-01-05 10:43:11|1206|17540|/equities/wd-40-company|WDFC|USD|United States|Consumer Staples|Household Products|3350000000|R2000GROWTH|51.632093|6.049676|38.81911914|45.31843484|15.506527|29.883447|0.533779|0.524301|0.16315275|0.17390521|0.15495202|0.16753074|0.117929|0.1326062|43.57068024|5.120112|5.11|17.01477|8.828968|3.446781|6.77717231|0.316057|0.3559306|0.135781|0.1351568|0.179209|0.175903|0.016441|0.057971|0.049153|0.110635|0.099211|0.068839|-0.20545|1.591227|2.468028|0.3729601|0.446084|1.331575|3.32504|0.91701398|0.10814286|5.479993|0.01334142|0.01211909|0.06024|0.677746
2025-01-05 10:43:14|1207|968965|/equities/manitowoc-foodservice-inc|WBT|USD|United States|Industrials|Machinery|3380000000|R2000GROWTH|47.250385|2.113461|304.22617566|-8.40552776|9.311055|-5.853297|0.358539|0.3629804|0.14029263|0.13199505|0.06442887|0.04794116|0.040145|0.0430452|11.41872017|0.494758|0.489999|2.578655|-4.101961|0.756414|0.07869937|0.228509|1.323887|0.063341|0.0603912|0.078542|0.0800234|-0.685278|21.476291|-0.007969|0.314646|0.509185|0.012172|0.101123|0.772151|3.193565|3.94989166|4.042795|0.722387|4.232001|0.338875|0.01360417|9.061838||0||
2025-01-05 10:43:21|1208|945665|/equities/inovalon-holdings-inc|INOV|USD|United States|Healthcare|Health Care Technology|6370000000|R2000GROWTH|122.51377|8.503867|54.52038515|-1887.03800799|8.362837|-10.492584|0.731223|0.7009026|0.13804346|0.08266173|0.05858403|0.01886155|0.069216|0.0225158|4.98160781|0.146421|0.146421|4.909817|-3.91324|0.69665|0.77638661|0.071629|0.015035|0.033077|0.019053|0.037018|0.0214046|13.15422|7.774833|-0.201126|0.191185|0.15097|0.088286|0.284826|2.227226|2.39984|1.17943882|1.309876|0.383385||0.40827342|0.02825926|4.666156||0||
2025-01-05 10:43:24|1209|977671|/equities/ingevity-corp|NGVT|USD|United States|Materials|Chemicals|2820000000|R2000GROWTH|-2.791266|1.065925|14.29577792|6.66134786|7.350458|-5.817982|0.292097|0.3514862|0.15757453|0.21239111|-0.47211519|0.12844442|-0.381058|0.0999528|40.75936462|-0.147961|-0.15|5.901673|-7.456193|3.728096|3.03911169|-1.208101|0.242333|0.058527|0.083342|0.072249|0.0997286|-5.275362|-5.525302|-0.480651|-0.154933|-0.131867|0.083411|0.031781|0.922671|1.764966|6.05594406|7.263403|0.594287|3.233595|0.87017647|-0.33158824|7.012562||0||
2025-01-05 10:43:26|1210|1161253|/equities/inari-medical-inc|NARI|USD|United States|Healthcare|Health Care Equipment & Supplies|4580000000|R2000GROWTH|-39.311705|5.425416|219.83996128|35.98895551|7.155909|40.087493|0.868166|0.8930904|-0.05572691|0.02150053|-0.09287239|0.01086112|-0.136783|0.0062604|9.90105955|-0.028817|-0.03|7.440005|1.328095|0.70404|0.24434763|-0.177205|0.0005414|-0.032115|0.016572|-0.042041|0.0180806|-7.29368|26.283063|-0.568697|0.213854|0.224135|1.354015|0.44293|1.316984|1.770305||0.075268|0.922092|1.587183|0.44192154|-0.06044769|7.461109||0||
2025-01-05 10:43:30|1211|7926|/equities/terex-corp|TEX|USD|United States|Industrials|Machinery|3040000000|R2000GROWTH|7.504475|0.672249|10.1213911|41.2267467|1.733806|2.066419|0.221904|0.1999434|0.11390819|0.08048625|0.1009494|0.06476341|0.090829|0.046869|76.18941089|7.654814|7.56|29.651515|24.878787|5.333333|5.00627075|0.269141|0.216398|0.100437|0.0703266|0.149012|0.1056778|-0.251429|-0.024195|0.192116|-0.060466|-0.007403|0.026627|0.041497|1.026104|2.390562|0.31885539|0.320899|1.410778|3.398802|0.50083333|0.0454902|7.76899|0.01244894|0.00855865|0|0.097413
2025-01-05 10:43:35|1212|16638|/equities/merit-medical-systems|MMSI|USD|United States|Healthcare|Health Care Equipment & Supplies|3520000000|R2000GROWTH/R2000VALUE|49.593903|4.469401|27.65135044|36.36135117|4.477311|10.738248|0.46828|0.4435516|0.11506398|0.07188301|0.11186232|0.03991608|0.090535|0.0360356|22.84733788|1.639279|1.62|22.710059|9.468956|8.977039|3.64414857|0.094026|0.0385346|0.04555|0.0285964|0.051157|0.0337966|0.090909|0.193889|0.157402|0.078085|0.081226|0.073308|-0.115455|3.662585|5.362653|0.5671011|0.618972|0.633389|2.294709|0.19077281|0.0172718|7.414245||0||
2025-01-05 10:43:37|1213|942484|/equities/boot-barn-holdin|BOOT|USD|United States|Consumer Discretionary|Specialty Retail|3640000000|R2000GROWTH|31.36|2.306874|32.663657|-101.86232937|3.989134|5.332934|0.368678|0.3560686|0.11694367|0.12345161|0.11653412|0.11643526|0.087256|0.0887102|57.85319863|4.872741|4.8|33.305474|24.913111|1.224461|4.03509855|0.164148|0.2270454|0.074598|0.0905416|0.091803|0.1156102|0.055555|-0.060358|0.288788|0.137113|0.035138|0.164983|0.339691|0.126289|2.251929||0.508143|1.020639|1.709412|0.24417264|0.02130556|204.340442||0||
2025-01-05 10:43:43|1214|21228|/equities/fabrinet|FN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4390000000|R2000GROWTH/R2000VALUE|26.87|3.27529|27.98772224|63.40453376|5.382367|5.38886|0.123509|0.120987|0.09718235|0.08777285|0.10725458|0.09010228|0.102769|0.0866158|82.84543679|8.171412|8.1|50.364458|50.30377|11.047975|9.61203423|0.183799|0.1602916|0.08179|0.0719508|0.107998|0.0984848|0.196629|0.251867|0.201867|0.173238|0.122018|0.127194|0.205599|2.728522|3.66149|0.00166375|0.002655|1.346595|5.976099|0.21119524|0.0217045|5.012478||0||
2025-01-05 10:43:45|1215|100223|/equities/intracellular-th|ITCI|USD|United States|Healthcare|Pharmaceuticals|4260000000|R2000GROWTH|-100.872346|14.949163|-147.59845709|-1320.8400501|8.012689|8.012689|0.570055|-294.1189118|-0.19816759|-511.16916697|-0.13871292|-490.35481248|-0.14073|-490.360507|6.09618283|-1.456732|-1.456732|10.800368|10.800368|4.380352|-0.61743757|-0.098962|-0.467812|-0.074445|-0.261951|-0.085374|-0.2889282|-0.013587|-0.471831|-0.124718|0.389956|0.46077|2.995467|-0.072197|6.936061|7.655818||0.015468|0.601072|7.932927|1.00611148|-0.14159016|4.943877||0||
2025-01-05 10:43:48|1216|101868|/equities/instld-buld|IBP|USD|United States|Consumer Discretionary|Household Durables|4120000000|R2000GROWTH|23.072717|1.995195|16.36970773|20.64629478|8.109452|127.683804|0.339446|0.3081138|0.13335394|0.10720516|0.1192733|0.0906157|0.087402|0.0671264|103.51006034|8.653632|8.61|25.605921|1.626283|14.5186|12.54377686|0.378556|0.3778492|0.121542|0.0995898|0.148696|0.1237918|0.016666|0.029591|0.375286|0.076574|0.061018|0.157646|0.118224|2.376692|2.98593|1.17364601|1.349664|1.458284|11.248775|0.27469811|0.02400943|6.128415|0.00635685|0.0060679|0.060606|0.331237
2025-01-05 10:43:50|1217|20656|/equities/ps-business-parks-inc|PSB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5070000000|R2000GROWTH/R2000VALUE|||||||0.726917|0.7051492|0.00692198|0.34765064|-0.03758325|0.57186155|-0.106465|0.457645|15.23933808|14.276538|14.219999|38.902377|38.721424|6.277618|2.40593845|-0.008268|0.122917|0.000447|0.0444586|0.000467|0.0463482|0.684848|2.570669|0.438327|-0.129775|-0.042705|0.009306||0.665279|0.671579|2.13658375|2.136583|0.103441||2.69487179|-0.28691026|15.544462||0|0|-8.038875
2025-01-05 10:43:56|1218|21153|/equities/cabot-corp|CBT|USD|United States|Materials|Chemicals|3190000000|R2000GROWTH|15.425595|1.411744|8.14812959|15.53842418|3.949791|4.542738|0.243365|0.2158772|0.15723585|0.12112425|0.13395093|0.08765889|0.095142|0.0477998|72.48638838|6.787658|6.72|26.244422|22.818834|4.107021|12.42369838|0.282949|0.1964764|0.106948|0.0847322|0.139828|0.1147256|-0.407352|-0.13066|0.206376|0.037305|0.016026|0.036598|0.014738|1.238341|2.079015|0.66918239|0.781132|1.088283|5.315743|0.96217779|0.09154421|5.593837|0.01601389|0.01466332|0.075|0.244736
2025-01-05 10:43:58|1219|15302|/equities/aaon|AAON|USD|United States|Industrials|Building Products|4160000000|R2000GROWTH|50.89|9.161769|45.52169174|126.33878132|13.901135|17.361898|0.356522|0.284794|0.20875777|0.16136118|0.19962548|0.16030413|0.157841|0.1285718|14.86175894|2.188658|2.13|9.807832|7.852828|0.000184|2.91457978|0.258112|0.2118098|0.159799|0.125483|0.192215|0.1575528|0.086208|0.11308|0.319112|0.048985|0.083366|0.219101|0.228527|1.716805|3.059621|0.06987084|0.090057|1.224761|3.968621|0.31368128|0.04951193|5.700876|0.00234707|0.00205974|0|0.13655
2025-01-05 10:44:00|1220|20913|/equities/badger-meter-inc|BMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3120000000|R2000GROWTH|52.47|7.598028|43.3420633|54.96717741|10.330805|14.295484|0.395474|0.3938108|0.18750809|0.15515132|0.19632478|0.15637156|0.147976|0.1193498|27.39548802|3.162068|3.14|20.101047|14.526265|8.804801|4.77451099|0.219479|0.1601942|0.126222|0.0983456|0.171805|0.1270214|0.227272|0.394483|0.27011|0.119472|0.20246|0.10159|0.067886|2.728196|4.097891||0.011103|1.077055|3.172831|0.37561495|0.05558224|8.809425|0.00476741|0.00397284|0.259259|0.283994
2025-01-05 10:44:03|1221|1096076|/equities/svmk|MNTV|USD|United States|Information Technology|Software|3150000000|R2000GROWTH|-18.353862|2.949796|246.62625546|24.56509268|4.999037|-6.753811|0.826799|0.7697752|-0.09483959|-0.25319031|-0.15432976|-0.3116143|-0.158112|-0.3114288|3.25640866|-0.605424|-0.605424|1.890364|-1.39921|1.321122|0.03894858|-0.257052|-0.4781736|-0.034182|-0.0701284|-0.05277|-0.09473|-0.358934|-0.416493|0.203775|0.015685|0.052953|0.170618|-0.575281|0.807556|0.897582|0.64046072|0.808287|0.576673||0.34482286|-0.05452071|14.940331||0||
2025-01-05 10:44:06|1222|8243|/equities/intl-game-tech|IGT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5890000000|R2000GROWTH|25.78|0.937796|3.52591978|-1.72431659|2.735587|-3.169773|0.485416|0.4456132|0.24050926|0.18133466|0.11226852|0.0292398|0.031481|-0.0139672|21.51930262|0.85|0.84|7.336633|-6.331683|2.480198|5.6392638|0.10878|0.0074586|0.062711|0.0402526|0.082786|0.0523246|-2.721908|6.873229|0.042263|-0.024959|0.469387|0.015967|-0.033159|0.385875|2.362856|2.85427666|3.053326|0.417189|9.968609|0.39430449|0.01241329|7.23618|0.03986049|0.02491281|0|1.183823
2025-01-05 10:44:08|1223|17209|/equities/sun-hydraulics-co|HLIO|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH|45.024026|2.061935|14.07472704|18.44380488|1.906516|-36.227908|0.317028|0.356008|0.1128324|0.15060581|0.057697|0.10580951|0.045864|0.082432|24.69277108|1.139817|1.139817|26.671686|-1.403614|1.406626|3.61746988|0.043531|0.0935804|0.036563|0.052895|0.041278|0.061956|2.205732|-0.283731|-0.052495|-0.034261|-0.021952|0.104636|0.038619|1.331343|3.029104|0.52219085|0.571767|0.518483|2.74528|0.30362963|0.01392593|6.506349|0.00707965|0.00707965|0|0.316489
2025-01-05 10:44:14|1224|41193|/equities/artsn-prtnr-asst|APAM|USD|United States|Financial|Capital Markets|3110000000|R2000GROWTH|11.93|2.929899|9.56351938|11.36997816|8.376379|8.376379|0.452771|0.5002442|0.31388637|0.3712624|0.41407269|0.38087954|0.239531|0.2285192|16.49501353|3.189958|3.189958|5.31017|5.31017|3.993199|5.05030531|0.569235|1.0359576|0.137824|0.205479|0.224164|0.3794068|0.349955|0.184149|0.023513|0.124074|0.11724|0.033094|-0.090131|1.654574|1.730408|0.28321698|0.433341|0.702542||1.85645375|0.44467888|9.384548|0.05485612|0.06727743|0.261538|0.726014
2025-01-05 10:44:16|1225|24288|/equities/watts-water-technologies-inc|WTS|USD|United States|Industrials|Machinery|6530000000|R2000GROWTH/R2000VALUE|24.994004|3.075438|20.96029517|30.34374299|4.114309|9.623984|0.471384|0.4341664|0.17456734|0.14648854|0.16567078|0.13607054|0.123622|0.1008052|67.49215833|7.847305|7.82|50.664643|21.659427|9.115496|9.89552239|0.177835|0.1579384|0.111621|0.0891066|0.14277|0.1197536|0.05102|0.016806|0.159577|0.077929|0.123638|0.056136|-0.037208|1.432574|2.552335|0.12592505|0.126576|1.023071|2.960585|0.443|0.05476471|8.227603|0.00662029|0.005361|0.194444|0.190476
2025-01-05 10:44:19|1226|1025072|/equities/tpg-pace-energy-class-a|MGY|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000GROWTH|12.619478|3.717613|5.16043772|14.02998858|2.562032|2.562032|0.836915|0.8476114|0.40095053|0.15126626|0.40220595|-0.3788707|0.288796|-0.1896336|7.09457094|2.04043|2.038485|9.964743|9.964743|1.442099|5.10955949|0.221904|0.1152052|0.120347|0.1110576|0.143101|0.1349698|-0.035401|-0.255875|0.277119|0.0553|0.046682|0.033675|-0.016354|1.464697|1.474827|0.20136623|0.201366|0.480247||5.31135628|1.53390283|8.124005|0.01860556|0.01397049|0.130434|0.248422
2025-01-05 10:44:25|1227|13983|/equities/itron-inc.|ITRI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3100000000|R2000GROWTH/R2000VALUE|22.29|2.154044|25.12252192|29.24217111|3.836138|22.826559|0.341695|0.2972414|0.1063977|0.03986199|0.1098241|-0.00190401|0.093709|-0.0017836|52.89551845|2.13388|2.11|29.951994|5.03361|21.825728|4.46469687|0.173212|-0.0020452|0.05443|0.0216082|0.072973|0.0311408|0.954022|1.97276|-0.035655|0.097526|0.165311|-0.017656|-0.148199|2.533747|3.364585|0.90667187|0.927728|0.818518|5.729242|0.47336076|0.0443582|7.323016||0||
2025-01-05 10:44:31|1228|945652|/equities/masonite-international-corp|DOOR|USD|United States|Industrials|Building Products|2800000000|R2000GROWTH|21.025534|1.053118|6.0250028|8.96380714|3.206665|13.054209|0.238256|0.2353804|0.10410739|0.10596343|0.0707041|0.05778043|0.050771|0.0406632|126.28742655|5.366351|5.289999|41.426216|10.176028|10.485955|21.72969746|0.168401|0.1570004|0.067228|0.0782536|0.083349|0.09795|0.60234|-0.230647|0.096989|-0.079403|-0.04095|0.054587|0.064608|1.397413|2.469738|1.13095101|1.4504|1.033221|5.264781|0.277305|0.0140791|7.617944||0||
2025-01-05 10:44:35|1229|1159380|/equities/zentalis-pharmaceuticals-llc|ZNTL|USD|United States|Healthcare|Biotechnology|3810000000|R2000GROWTH|-1.563639|6.940294|-1.63893367|-3.43680955|0.79316|0.801612|1|0|-5.1594428|0|-4.41535996|0|-4.420216|0|0.57150104|-4.467137|-4.467137|4.980079|4.92757|0.580747|-2.42010117|-0.428911|-0.6503448|-0.252402|-0.3342646|-0.282736|-0.3866708|-0.281873|-0.450773|0.012965||||0.207615|7.129617|7.293948||0.122106|0.078272||0.32709677|-1.44583871|||0||
2025-01-05 10:44:41|1230|21194|/equities/calix-inc|CALX|USD|United States|Information Technology|Communications Equipment|5100000000|R2000GROWTH/R2000VALUE|-125.652526|2.700683|35.37254795|33.63037327|3.087279|3.628649|0.509446|0.4922802|-0.04086491|0.04842649|-0.02811955|0.04540576|-0.020695|0.0892996|13.56814536|0.444452|0.42|11.741729|9.989942|0.940332|1.03592374|-0.024086|0.1415774|-0.02439|0.0366166|-0.029311|0.0487754|-1.250208|-1.412453|0.025674|-0.238369|-0.12678|0.186921|0.113598|2.870198|4.503394||0.011774|0.954978|3.484292|0.50575455|-0.01046705|10.402762||0||
2025-01-05 10:44:44|1231|16483|/equities/lancaster-colony|LANC|USD|United States|Consumer Staples|Food Products|4560000000|R2000GROWTH/R2000VALUE|31.16902|2.650682|21.09424395|36.363245|5.26403|6.752966|0.232852|0.237932|0.11505346|0.10983951|0.10963983|0.10325526|0.084914|0.0797828|68.38951243|5.765306|5.76|34.283618|26.72455|4.899494|8.58742456|0.174757|0.1540788|0.115024|0.1036004|0.143463|0.128456|0.018867|0.355955|0.010755|0.010802|0.009783|0.074342|-0.009502|1.366018|2.613435||0.044714|1.599604|7.751566|0.55198382|0.04687147|16.939584|0.01967086|0.01800853|0.058823|0.62345
2025-01-05 10:44:51|1232|41272|/equities/shutterstock|SSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4080000000|R2000GROWTH|30.75|1.180479|18.16506209|3.41849842|2.036024|-3.224916|0.5839|0.609574|0.10805553|0.11492065|0.06266744|0.1116006|0.040297|0.0950736|25.38549199|3.073443|3.04|15.004734|-9.473113|3.770243|1.63510103|0.068927|0.1711228|0.05153|0.0695424|0.08519|0.1135814|-0.367089|-0.690115|0.145699|0.074341|0.030946|0.070109|0.050544|0.337012|0.418143|0.23023245|0.581289|0.763015||0.70814364|0.02853611|10.161058|0.03535188|0.02913257|0.111111|1.143776
2025-01-05 10:44:53|1233|39328|/equities/commvault-system|CVLT|USD|United States|Information Technology|Software|3140000000|R2000GROWTH|38.98|7.580529|30.29614255|27.67573549|24.51411|55.580525|0.820881|0.8346266|0.09642336|0.05452454|0.09207171|0.01768171|0.197485|0.0296308|20.52896869|3.848832|3.75|6.351036|2.801161|6.929079|4.97768179|0.772252|0.1156932|0.062524|0.0316558|0.222783|0.095895|0.206896|-10.524245|1.217107|0.160604|0.1258|0.033735|-0.090341|1.063275|1.202081||0.045016|1.037507||0.31160652|0.06153782|4.589931||0||
2025-01-05 10:44:58|1234|958234|/equities/live-oak-bancshares-inc|LOB|USD|United States|Financial|Banks|3790000000|R2000GROWTH|26.873982|5.510807|4.17136341||2.216911|2.216911||0|0.25967916|0.31157557|0.23041679|0.28570348|0.206379|0.2520836|9.05016445|1.666106|1.64|22.319341|22.319341|14.763234|11.75308654|0.09013|0.1441744|0.007109|0.01218||0|-0.68182|0.396561|0.05751|-0.185496|0.091252|0.145352||||0.11448307||||0.40614915|0.08382082||0.00242522|0.00242522|0|0.064308
2025-01-05 10:45:06|1235|15927|/equities/dorman-products|DORM|USD|United States|Consumer Discretionary|Auto Components|3570000000|R2000GROWTH|23.009876|2.129089|19.12579309|22.23606039|3.396732|8.269403|0.395422|0.3436504|0.17383274|0.12708413|0.12370331|0.10691114|0.094315|0.083431|63.48921014|4.10933|4.1|40.456524|16.617885|1.478761|7.04091708|0.157256|0.1260428|0.092552|0.0723692|0.115886|0.0945074|0.40625|0.95208|0.003949|0.031928|0.017011|0.146612|0.109888|1.097724|2.344596|0.3685706|0.510157|0.851872|1.84509|0.50870894|0.04797908|3.732306||0||
2025-01-05 10:45:09|1236|16769|/equities/nuvasive|NUVA|USD|United States|Healthcare|Health Care Equipment & Supplies|2720000000|R2000GROWTH|72.949298|1.70022|14.94380013|3848.36989017|2.335851|24.740982|0.716612|0.7162174|0.06732527|0.07270195|0.03412585|0.00477303|0.023201|0.0018324|23.48574548|0.776923|0.761693|17.01735|1.606646|1.53898|2.53057264|0.033098|0.0046228|0.024202|0.0264938|0.028389|0.0310484|-8|-1.704675|-0.124404|0.023626|0.044375|0.032023|0.047834|0.597042|1.250056|0.49918043|1.017149|0.575188|1.018286|0.408742|0.00948333|4.898261||0||
2025-01-05 10:45:11|1237|16116|/equities/amicus-therapeutics|FOLD|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|-28.829621|6.02852|-112.2338688|-277.66710974|16.636183|-80.408825|0.89987|0.8873932|0.02917125|-0.80886064|-0.13845253|-0.98118255|-0.21206|-0.9869478|1.62915222|-0.513557|-0.513557|0.598695|-0.123867|0.782236|-0.08750814|-0.670943|-0.9218314|0.011608|-0.1524374|0.014864|-0.1868048|-0.697289|-0.419631|-0.228461|0.3673|0.325753|0.343477|0.033561|2.199534|3.152145|2.17807354|2.486553|0.636731|0.573864|0.95487621|-0.2024913|5.76032||0||
2025-01-05 10:45:16|1238|1131264|/equities/kontoor-brands|KTB|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2940000000|R2000GROWTH|19.16|1.746368|9.09039755|10.05949932|12.612557|33.270974|0.44495|0.4220178|0.13468671|0.10838268|0.11304398|0.08243102|0.097201|0.0662214|46.25981168|4.127767|4.06|6.473707|2.454091|4.88669|8.75712328|0.71136|0.928477|0.132368|0.1047614|0.184262|0.1500454|0.2|0.178723|-0.026353|0.023916|-0.034162|-0.011592|0.054002|1.192617|2.495335|2.08722232|2.248661|1.572462|2.682874|0.18818204|0.01829161|10.616343|0.02375995|0.01794244|0.041666|0.443588
2025-01-05 10:45:18|1239|41209|/equities/evertec-inc|EVTC|USD|United States|Information Technology|IT Services|3540000000|R2000GROWTH|26.57|2.761692|9.06700649|23.16448601|4.525619|-3.290093|0.513139|0.5484806|0.16928125|0.27275009|0.10920079|0.2692076|0.102022|0.2382558|12.74073324|1.227774|1.21|7.901681|-10.868991|4.328923|3.82907753|0.158772|0.3626356|0.055929|0.0861464|0.070478|0.1040444|1.533326|-0.135329|0.008476|0.222848|0.244512|0.088866|0.090146|1.503047|1.973327|1.72152038|1.788411|0.528626||0.1647424|0.0168074|6.672974|0.00559284|0.00559284|0|0.154479
2025-01-05 10:45:20|1240|16148|/equities/forward-air-corp|FWRD|USD|United States|Industrials|Air Freight & Logistics|3260000000|R2000GROWTH|-1.203622|0.474195|-34.65675826|12.12254181|4.53019|-0.672341|0.203888|0.2601652|0.04613037|0.10207908|-0.59748725|0.08668732|-0.311402|0.0807568|81.78299692|1.618647|1.618647|7.880464|-53.098046|4.761935|-1.11900653|-2.203445|0.1521692|0.0296|0.0773974|0.037109|0.096889|-11.48|-10.014634|-0.116094|0.923704|0.787141|0.037987|-0.049311|1.112806|1.214805|4.97213357|6.204939|1.026673||0.52742415|-0.16424123|7.887112|0.02689076|0.02457983|0|-0.009129
2025-01-05 10:45:25|1241|24305|/equities/wolverine-world-wide-inc|WWW|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2370000000|R2000GROWTH|-25.215383|0.976305|8.21015904|5.18106476|6.055741|-4.915917|0.423503|0.406233|-0.00229435|0.04861112|-0.09468383|-0.03187916|-0.037996|-0.0158604|22.40050141|-0.507556|-0.51|3.598238|-4.43254|1.751034|2.66374177|-0.195329|-0.0913352|-0.001284|0.0293338|-0.001833|0.0423224|1.650009|-0.777937|-0.24261|-0.165814|-0.249539|0.00033|-0.076199|0.621726|1.232298|1.91371756|2.894506|0.895739|2.425997|0.43585366|-0.01656098|6.920991|0.01835704|0.01835704|0|-0.478645
2025-01-05 10:45:28|1242|16119|/equities/formfactor|FORM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3580000000|R2000GROWTH/R2000VALUE|25.15|4.486692|36.6495065|48.61917912|3.48715|4.477027|0.408384|0.4095704|0.0633212|0.09074432|0.20150509|0.10987881|0.182889|0.096215|9.58468834|1.064844|1.05|12.330985|9.604587|2.382321|1.15560134|0.1512|0.088774|0.026867|0.0428536|0.031163|0.0498032|3.259246|-19.207373|-0.053192|0.211814|0.123089|0.045958|0.230394|3.701407|4.759258|0.0130763|0.043799|0.678887|4.04741|0.35095934|0.06418676|6.887909||0||
2025-01-05 10:45:30|1243|15369|/equities/allegiant-travel|ALGT|USD|United States|Industrials|Airlines|3330000000|R2000GROWTH|-49.999932|0.523877|4.2492564|-8.75822692|1.0069|1.0069|0.22228|0.242418|0.03379722|0.05210608|-0.01143722|-0.00408128|-0.010402|0.0153986|139.53436107|6.319754|6.294522|73.214799|73.214799|14.97493|17.20275615|-0.019647|0.06292|0.010869|0.0239186|0.014416|0.0309262|0.426221|-1.158091|-0.088457|-0.005595|-0.005784|0.085224|0.210604|0.665493|0.753804|1.0238326|1.751455|0.514584|52.443681|0.42833122|-0.00445581|46.886141|0.01627781|0.0128866|-1|-1.270798
2025-01-05 10:45:36|1244|1162166|/equities/nikola-corp|NKLA|USD|United States|Industrials|Machinery|3990000000|R2000GROWTH|-0.11019|1.265226|-0.18473551|-0.23238812|0.228861|0.265333|-2.813224|-1.7555105|-7.14022428|-1022.73138333|-8.40299752|-1034.31051381|-8.404361|-1032.629872|1.6906457|-32.422053|-32.487857|6.860034|5.917074|3.58699|-11.57898349|-1.291745|-0.9037308|-0.308615|-0.3452646|-0.417503|-0.4241388|-0.739095|-0.65187|0.306362|-15.538683|1.537084|1.905775|0.57185|0.84172|1.166001|0.64249854|0.930324|0.069155|3.495615|0.08681494|-0.72962414|2.417701||0||
2025-01-05 10:45:38|1245|1142294|/equities/health-catalyst|HCAT|USD|United States|Healthcare|Health Care Technology|2060000000|R2000GROWTH|-6.138657|1.659873|-525.01015812|20.86114996|1.412204|11.346892|0.461733|0.4856302|-0.21270468|-0.39723149|-0.26249578|-0.51501245|-0.262002|-0.5053698|5.12328312|-2.094121|-2.094121|5.83485|0.72619|5.395885|-0.01619779|-0.214639|-0.392964|-0.05263|-0.110147|-0.059444|-0.1332484|-0.37286|-0.397149|-0.384792|0.034972|0.041535|0.213256|-0.098689|1.359886|1.41273|0.32281424|1.02618|0.395895||0.23235538|-0.06087769|6.181371||0||
2025-01-05 10:45:44|1246|41321|/equities/ptc-therape|PTCT|USD|United States|Healthcare|Biotechnology|2820000000|R2000GROWTH|-7.074642|3.593094|-18.1835963|-30.39071986|-3.06246|-2.200938|0.332385|0.0235348|-0.14184646|-0.64572722|-0.47239703|-0.87702981|-0.503185|-0.882217|11.78699243|-8.372761|-8.372761|-13.701402|-19.064593|6.835431|-2.32912009|0.525401|0.1591316|-0.051479|-0.1170318|-0.07178|-0.1816516|-0.214046|-0.315196|0.249424|0.001068|0.128399|0.287841|0.319972|2.003171|2.098452|-2.00079859|-2.354295|0.580676|16.837601|0.88127593|-0.44344521|4.906993||0||
2025-01-05 10:45:46|1247|21116|/equities/gencorp-inc|AJRD|USD|United States|Industrials|Aerospace & Defense|3710000000|R2000GROWTH/R2000VALUE|64.072746|2.037513|-718.70924446|-127.59604203|8.284285|12.439691|0.141268|0.174601|0.09032624|0.10124126|0.04527216|0.08415719|0.032274|0.0619974|28.51741294|0.919053|0.902761|7|4.661691|3.389303|-0.07924413|0.133009|0.3345542|0.054361|0.0512312|0.132166|0.1303544|0.027184|-0.518827|0.473418|0.108002|0.040762|0.035749|0.067209|1.439643|1.534676|0.43248045|0.611584|0.962936|134.395904|0.43399584|0.01400719|4.131915||0||0.027027
2025-01-05 10:45:52|1248|998046|/equities/r1-rcm-inc|RCM|USD|United States|Healthcare|Health Care Providers & Services|7080000000|R2000GROWTH|-98.19427|2.448264|20.69934461|22.40114765|2.144293|-3.457709|0.191865|0.1979828|0.0823964|0.10595746|-0.02342006|0.03037415|-0.02484|0.0252882|5.85438582|0.007883|0.007883|6.659536|-4.129902|0.396336|0.69244146|-0.022036|0.132506|0.023518|0.0603256|0.026203|0.0743206|-18.556179|0.733904|-0.579558|0.146648|0.113587|0.210165|0.25065|1.461592|1.789804|0.76009391|0.823307|0.456688||0.08309275|-0.00206408|6.019301||0||
2025-01-05 10:45:59|1249|943153|/equities/triumph-bancorp|TBK|USD|United States|Financial|Banks|2950000000|R2000GROWTH/R2000VALUE|119.942619|5.618671|47.74538877||2.659847|4.027504||0|0.10776308|0.29154853|0.06872657|0.25962369|0.05497|0.1989482|17.12284405|1.631974|1.61|36.024619|23.791406|20.964415|1.98142625|0.025204|0.0984616|0.003816|0.013726||0|-0.627451|-0.582702|-0.045238|-0.019168|-0.0478|0.116676||||0.20464593||||0.25777979|0.01417034|||0||0.146533
2025-01-05 10:46:01|1250|1056241|/equities/apollo-medical|AMEH|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH|31.1267|1.155301|24.13522179|15.94870785|2.747012|10.417764|0.150891|0.1879898|0.04921135|0.09150856|0.04855934|0.10933869|0.036261|0.050469|36.41462558|1.304248|1.29|14.746929|3.88855|7.283176|1.72652817|0.102632|0.1300378|0.04492|0.0598642|0.05776|0.0720908|-0.297873|0.349194|0.34784|0.374919|0.297126|0.216771|0.894175|1.842225|1.907755|0.83468183|0.938604|1.460476||0.95687056|0.03469778|0.075675||0||0.957602
2025-01-05 10:46:09|1251|940825|/equities/caredx-inc|CDNA|USD|United States|Healthcare|Biotechnology|2400000000|R2000GROWTH|-8.37234|3.926834|157.90892839|63.37664661|4.45074243|6.3160409|0.657693|0.6545454|-0.18773559|-0.20434456|-0.45800975|-0.26293604|-0.458981|-0.2581166|5.95243148|-3.539199|-3.54|5.145209|3.625689|1.796377|0.14802338|-0.430213|-0.2255714|-0.075037|-0.0836456|-0.100195|-0.1083344|-0.676962|0.61794|0.219602|0.233524|0.052621|0.296348|0.326056|3.77554|4.102247||0.109663|0.639513|5.749845|0.48947574|-0.22466041|5.286889||0||
2025-01-05 10:46:15|1252|32534|/equities/yelp|YELP|USD|United States|Communication Services|Interactive Media & Services|2650000000|R2000GROWTH/R2000VALUE|22.75|1.743652|8.25821594|8.10238572|3.319898|3.906632|0.913801|0.9246528|0.10668171|0.03580292|0.11252018|0.0352106|0.084766|0.0322256|20.4497966|1.432701|1.35|11.111787|9.442916|3.93043|4.07006032|0.159603|0.0511076|0.092497|0.0271814|0.113969|0.0322026|-0.29114|0.297084|0.168392|0.044106|0.068031|0.07238|-0.098033|3.284899|3.464409||0.072919|1.387267||0.29545682|0.02504477|8.847822||0||
2025-01-05 10:46:17|1253|945066|/equities/shake-shack-inc|SHAK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2820000000|R2000GROWTH|626.299533|4.104718|29.63485863|428.69490198|10.890901|10.890901|0.376879|0.3442946|0.02189698|-0.01075371|0.00231786|-0.01509626|0.007205|-0.0116772|30.49354936|0.514066|0.478143|11.394833|11.394833|7.766365|3.80019611|0.018978|-0.0119626|0.010222|-0.002123|0.013237|-0.0018248|-2.405397|0.504369|-0.016644|0.147414|0.163824|0.188139|0.108009|1.926134|2.013364|0.51439188|1.69799|0.746953|154.619643|0.09922655|0.00071499|79.013254||0||
2025-01-05 10:46:20|1254|20752|/equities/federal-signal-corp|FSS|USD|United States|Industrials|Machinery|2650000000|R2000GROWTH|26.247396|3.009938|22.66270015|26.11727404|4.812915|11.508145|0.282822|0.2527252|0.14919201|0.11815448|0.14119375|0.10872331|0.115729|0.0864228|30.16659828|2.59308|2.56|18.809804|7.866602|1.206092|3.95463751|0.202061|0.1557674|0.101159|0.0755824|0.12436|0.0961156|0.225352|0.449535|0.108434|0.062275|0.103313|0.095964|0.165319|1.281604|2.829991|0.19462328|0.226378|1.084882|3.951731|0.40842222|0.04726667|8.477398|0.00430796|0.00394896|0.2|0.13211
2025-01-05 10:46:27|1255|15881|/equities/cytokinetics|CYTK|USD|United States|Healthcare|Biotechnology|3820000000|R2000GROWTH/R2000VALUE|-9.105782|1794.593677|-14.28637824|-23.82960654|-414.826992|-414.826992|-101.750854|-9.7199958|-162.97794346|-15.46649747|-179.06244175|-16.77298649|-179.062441|-16.772986|0.0300214|-5.451949|-5.451949|-0.118001|-0.118001|0.397731|-3.77116024|2.54644|-4.7022346|-0.301277|-0.2228424|-0.544492|-0.4428236|0.012651|-0.026074|0.227904|0.224867|-0.5881|-0.248906|0.09757|9.215167|9.275862|-54.85572568|-65.288332|0.002957||0.00760993|-1.36265248|2.347065||0||
2025-01-05 10:46:29|1256|1089332|/equities/cushman-wakefield|CWK|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|40.172518|0.369357|11.72311251|7.01053468|2.03223|-3.294294|0.178933|0.1906102|0.03595748|0.03215407|0.01214592|0.00977311|0.009413|0.0028488|41.04884995|-0.156015|-0.16|7.420419|-4.577611|3.379812|1.27902946|0.05387|0.023553|0.027858|0.0250942|0.041257|0.03737|-1.933333|-2.128137|-0.3187|0.025459|-0.02283|0.029233|-0.095411|1.102855|1.182016|1.74321785|1.986553|1.239633||0.18018077|0.00169615|5.70748||0||
2025-01-05 10:46:30|1257|21166|/equities/kadant-inc|KAI|USD|United States|Industrials|Machinery|2670000000|R2000GROWTH|40.191264|4.460468|28.36418206|44.84044426|5.41516|69.444149|0.445185|0.4305914|0.17589284|0.15318994|0.15306862|0.14108473|0.111178|0.1045032|88.15285592|9.920427|9.9|72.516773|5.65476|7.526995|13.82494474|0.145323|0.1548162|0.086004|0.075|0.110773|0.0961236|0.019011|-0.003114|0.133109|0.112342|0.087204|0.086062|0.139764|1.256686|2.287954|0.37232639|0.378346|0.782337|3.439445|0.33355903|0.03708452|6.428814|0.00295398|0.0026484|0.103448|0.124493
2025-01-05 10:46:32|1258|21050|/equities/ameresco-inc|AMRC|USD|United States|Industrials|Construction & Engineering|4200000000|R2000GROWTH|26.7|0.821024|19.78687613|-3.67021851|1.470323|1.609979|0.156959|0.1807542|0.06030636|0.06888132|0.01829767|0.0493785|0.031815|0.0518096|32.08020869|1.196049|1.17|17.873623|16.32319|2.164302|1.31153468|0.050229|0.103997|0.017|0.0267338|0.020413|0.033275|-0.175|0.137012|0.076317|0.494478|0.326987|0.117962|0.33604|1.014857|1.269402|1.82336765|2.245509|0.451048|110.468131|1.1168523|0.0355336|2.092433||0||
2025-01-05 10:46:35|1259|15986|/equities/8x8-inc|EGHT|USD|United States|Information Technology|Software|1920000000|R2000GROWTH|-5.118961|0.515696|5.66407975|3.587915|3.375471|-1.57105|0.682948|0.61911|-0.00942515|-0.19550183|-0.09072855|-0.23032406|-0.096789|-0.232646|5.73204762|-0.558122|-0.558122|0.841364|-1.807708|0.89954|0.5218846|-0.632507|-0.7874198|-0.00542|-0.093932|-0.006915|-0.1142212|0.823334|0.109025|-0.098762|-0.021628|-0.023943|0.156265|-0.21859|0.910146|1.179615|3.25550942|4.201535|0.920247||0.36938604|-0.03575257|9.5889||0||
2025-01-05 10:46:37|1260|1156572|/equities/1life-healthcare-inc|ONEM|USD|United States|Healthcare|Health Care Providers & Services|3350000000|R2000GROWTH|-8.153465|3.219033|-15.89047673|-24.24291999|2.197769|45.604319|0.176356|0.322635|-0.40141189|-0.26301508|-0.41065681|-0.29309096|-0.380515|-0.284288|5.30605233|-2.019035|-2.02|7.493962|0.36115|1.045703|-1.07488023|-0.24314|-0.2424354|-0.103684|-0.0884564|-0.115785|-0.1059642|-0.003909|0.231707|-0.003216|0.191226|0.677397|0.42688|0.393611|1.964064|2.203195|0.20189237|0.41952|0.413278|122.943536|0.2827331|-0.10758437|8.586808||0||
2025-01-05 10:46:44|1261|39267|/equities/energizer-hldgs|ENR|USD|United States|Consumer Staples|Household Products|2670000000|R2000GROWTH|64.82|0.948869|6.37659858|6.76037079|20.141822|-1.380676|0.409421|0.3950478|0.16328369|0.15734297|0.01863526|0.01070756|0.013197|0.0008058|40.20891365|0.53064|0.52|1.89109|-27.587921|3.020453|5.90921596|0.219913|0.1369892|0.066566|0.0588152|0.082883|0.0736676|1.397521|-0.731959|-0.077892|-0.006658|-0.024564|0.029657|0.121828|0.867894|1.803976|23.15463918|24.361561|0.652281|2.609028|0.51553571|0.00680357|6.059397|0.03150433|0.03150433|0|2.293963
2025-01-05 10:46:46|1262|1061933|/equities/cardlytics-inc|CDLX|USD|United States|Communication Services|Media|2200000000|R2000GROWTH|-0.614343|0.642493|-21.25958541|-6.14193501|2.679725|-1.389473|0.434974|0.3824564|-0.21483773|-0.26946658|-0.93553982|-0.57754077|-0.935539|-0.5706836|6.45505986|-3.691679|-3.691679|1.38447|-2.670076|1.330658|-0.19508064|-1.86116|-0.531357|-0.076195|-0.0743802|-0.101132|-0.1062272|3.599195|-0.487835|0.05752|-0.151231|-0.029987|0.154611|-0.35381|1.132353|1.175885|2.40251374|3.184426|0.567466||0.64357018|-0.60208553|2.809502||0||
2025-01-05 10:46:53|1263|968968|/equities/editas-medicine|EDIT|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH|-1.216868|4.170243|-1.41696322|-2.26322885|1.466234|1.466234|-2.565342|-3.6379052|-3.70020564|-5.9078877|-3.40957593|-5.6945096|-3.409575|-5.694509|0.75198783|-2.016951|-2.016951|2.1279|2.1279|1.161056|-2.21316426|-0.785575|-0.442085|-0.343241|-0.1968376|-0.468899|-0.2694844|0.366322|-0.044236|-0.028827|-0.988569|1.509508|0.195906|-0.001477|3.665556|3.747446||0.219137|0.14842||0.23305283|-0.79461132|48.476452||0||
2025-01-05 10:46:56|1264|1156642|/equities/schrodinger-inc|SDGR|USD|United States|Healthcare|Health Care Technology|2470000000|R2000GROWTH|-9.01516|8.32411|-9.84312986|-16.03706888|3.580507|3.619087|0.649104|0.56889|-1.12856094|-0.69088427|-0.92046465|-0.38074384|-0.918432|-0.3755784|2.66793607|0.567318|0.54|6.169517|6.103748|2.202123|-2.25621277|-0.350594|-0.1465934|-0.186379|-0.1256414|-0.216104|-0.1562524|-0.392645|-5.179923|-0.357323|-0.170993|-0.030269|0.265938|0.205757|3.901311|4.107364||0.267328|0.264236||0.22300807|-0.20481776|5.091723||0||
2025-01-05 10:46:58|1265|955558|/equities/appfolio-inc|APPF|USD|United States|Information Technology|Software|4200000000|R2000GROWTH|69.82|12.38964|51.67781934|71.78652906|22.879122|27.744102|0.649574|0.6064242|0.18485167|-0.01376636|0.20212942|0.10599852|0.172622|0.1030926|21.11120957|0.075837|0.07|11.495196|9.479492|1.738005|4.89940559|0.389653|0.1706986|0.195317|-0.0094274|0.231422|-0.010707|0.25|-3.64046|-0.340246|0.24355|0.331244|0.266944|0.338803|5.603858|6.203478||0.10063|1.690587||0.50689362|0.08750133|33.189725||0||
2025-01-05 10:46:59|1266|1164702|/equities/fortress-value-acquisition-corp|MP|USD|United States|Materials|Metals & Mining|8080000000|R2000GROWTH|-38.00409|18.681487|-111.25485163|-15.9951635|3.229946|3.25431|0.142192|0.5753128|-0.80494258|0.26700207|-0.43484142|0.17479999|-0.322375|0.1592106|1.08019456|0.137186|0.137186|6.523328|6.474489|1.742965|-0.18138213|-0.048627|0.164237|-0.040067|0.0327696|-0.045347|-0.1032282|5.631849|-1.958131||0.198244|-0.397437|0.303231|1.019848|6.078691|6.929558|0.88179589|0.891335|0.079642|1.628859|0.27029956|-0.08713803|13.276641||0||
2025-01-05 10:47:01|1267|15446|/equities/gentherm|THRM|USD|United States|Consumer Discretionary|Auto Components|2890000000|R2000GROWTH|20.639369|0.925509|12.11474612|16.03693107|2.059154|2.748688|0.256181|0.2694206|0.08757379|0.08655266|0.05671353|0.06565814|0.046058|0.0505442|46.58712472|1.230792|1.22|21.329141|15.978527|4.861086|3.53317184|0.102536|0.0923476|0.063766|0.0610422|0.089206|0.079201|0.0625|2.947538|0.010137|0.014519|0.017072|0.069781|-0.019728|1.304443|2.016557|0.33568485|0.38032|1.165034|4.975045|0.10136121|0.00466857|5.026507||0||
2025-01-05 10:47:07|1268|101876|/equities/moelis---co|MC|USD|United States|Financial|Capital Markets|3810000000|R2000GROWTH/R2000VALUE|138.679742|5.853187|26.86630228||15.455549|15.497717|0.91036|0.9303054|0.03305333|0.18582646|0.05589964|0.20350154|0.042197|0.138222|13.75452607|-0.370439|-0.370439|5.207838|5.193668|2.059302|2.9966096|0.116569|0.4170678|0.039746|0.1470712||0|-2.487041|37.124146|-0.345499|0.00579|0.145977|-0.00712|0.192603|0.936788|1.062989||0.535118|0.853916||0.83609302|0.03528079||0.02981737|0.0266881|0|4.352847
2025-01-05 10:47:09|1269|1082075|/equities/domo-inc|DOMO|USD|United States|Information Technology|Software|1620000000|R2000GROWTH|-3.255685|0.875584|-22.26065855|8.34447855|-1.628915|-1.524322|0.74931|0.7347568|-0.19077555|-0.36517756|-0.25719247|-0.41796182|-0.260451|-0.4204146|8.40852053|-2.096227|-2.096227|-4.377146|-4.677488|1.04653|-0.33073475|0.515268|11.5081832|-0.190604|-0.2231802|1.276816|-0.0428608|0.068819|0.014563|-0.259789|0.001117|9.1E-5|0.174936|0.129849|0.433657|0.532547|-0.67520009|-0.780744|1.598564||0.33241962|-0.08657933|5.667268||0||
2025-01-05 10:47:11|1270|1166011|/equities/outset-medical-inc|OM|USD|United States|Healthcare|Health Care Equipment & Supplies|2170000000|R2000GROWTH|-0.288405|0.362635|-0.33482896|-0.5384982|0.869994|0.869994|0.309677|-0.1981182|-1.12323824|-2.19702916|-1.22315195|-2.19530984|-1.228442|-2.1972764|2.23518009|-3.484653|-3.484653|0.910236|0.910236|0.633579|-2.42080705|-1.41019|-0.6933706|-0.268277|-0.2767416|-0.318855|-0.3145654|-0.402021|-0.229174|-0.489804|-0.05586|-0.130024|1.304252|0.142651|4.946782|6.487697|4.12324871|4.225753|0.382149|1.44403|0.23901875|-0.29362083|3.289626||0||
2025-01-05 10:47:17|1271|1073204|/equities/zuora-inc|ZUO|USD|United States|Information Technology|Software|2360000000|R2000GROWTH|-19.848144|3.364527|18.21755137|14.01135175|8.270463|17.481283|0.694732|0.604917|-0.07343356|-0.22640481|-0.16645795|-0.28853322|-0.163372|-0.2972416|3.05615331|-0.486581|-0.486581|1.19824|0.566892|1.806013|0.56442881|-0.477578|-0.7132472|-0.02573|-0.1037758|-0.037113|-0.1821408|4.439361|-0.557098|-0.09398|0.064452|0.067754|0.129325|-0.057268|2.487081|2.620962|1.99982627|2.214837|0.560625||0.2798288|-0.04571632|5.423967||0||
2025-01-05 10:47:24|1272|39273|/equities/covanta-hldg|CVA|USD|United States|Industrials|Commercial Services & Supplies|2690000000|R2000GROWTH|107.581123|1.324651|8.6914251|12.11620813|12.082257|-8.951305|0.265486|0.2863412|0.05801377|0.05266763|0.01032448|-0.00451982|0.012291|0.0204384|15.3220339|-0.212121|-0.212121|1.676839|-2.263357|0.40605|2.28360958|0.098619|0.0788302|0.020333|0.0147554|0.026069|0.0197674|4.80812|-1.886129|-0.160922|0.097759|0.071654|0.029675|-0.154983|0.72991|0.890625|10.64573991|11.345291|0.560794|66.046511|0.5085|0.00625|7.826086|0.02418559|0.04306515|0|1.8
2025-01-05 10:47:26|1273|17405|/equities/techtarget|TTGT|USD|United States|Communication Services|Media|2760000000|R2000GROWTH|-68.587073|3.747486|14.22189685|18.03014235|3.39956|-27.110857|0.64368|0.7361414|-0.03446981|0.13666245|-0.02606555|0.12289681|-0.053434|0.0807744|7.91558168|0.157478|0.157478|8.533457|-1.070051|9.526888|2.0857649|-0.052752|0.085597|-0.006864|0.0408814|-0.007389|0.0456358|-2|-1.912282|-0.18941|0.023526|-0.078924|0.136412|0.214529|10.245546|10.493445|1.65207876|1.722181|0.318624||0.23574375|-0.01259688|5.402578||0||
2025-01-05 10:47:32|1274|48679|/equities/alexander-energy-ltd|FSR|USD|United States|Consumer Discretionary|Automobiles|4670000000|R2000GROWTH/R2000VALUE|-0.018261|0.277555|-0.11322583|-0.10211959|-0.228404|-0.228404|-1.047841|-0.2156786667|-2.20774105|-1552.87723922|-3.43974524|-2016.74533492|-3.444505|-2016.974403|0.79331299|-2.73257|-2.73257|-0.218472|-0.218472|0.724927|-1.94468564|-4.915745|1.6593582|-0.22499|-0.4709846|-0.315629|-1.0468216|2.160718|0.514109|1.281415|652.790849|796.903508||4.434771|0.451498|1.023847|-9.53516445|-13.332874|0.163055|2.720773|0.174925|-0.60253013|||0||
2025-01-05 10:47:34|1275|1061934|/equities/cactus-inc|WHD|USD|United States|Energy|Energy Equipment & Services|2250000000|R2000GROWTH|21.32|3.565403|11.83492823|15.35064071|4.025851|6.389219|0.391508|0.3386722|0.28963524|0.24028508|0.266983|0.23360606|0.165701|0.1324796|17.19535256|2.617085|2.570425|15.047747|9.481596|4.551384|4.28806535|0.213634|0.2097728|0.130341|0.1030052|0.178227|0.1532738|-0.07261|0.218685|0.102223|0.018449|0.121492|0.150527|-0.088913|2.614988|3.817026|0.02474676|0.03432|0.720028|3.255969|0.70784938|0.11729188|5.618897|0.00759327|0.00676791|0.083333|0.174132
2025-01-05 10:47:35|1276|17514|/equities/virtus-investment|VRTS|USD|United States|Financial|Capital Markets|2250000000|R2000GROWTH|14.845757|1.928805|15.30993345|17.27561593|1.926065|16.585409|0.41228|0.441591|0.18730533|0.24391058|0.22652307|0.25759168|0.134324|0.1603804|124.65934374|18.019175|17.71|126.709112|14.714741|44.251687|15.41935706|0.155006|0.169276|0.028223|0.033497|0.079375|0.1061694|0.362768|-0.100016|0.14863|0.03538|0.071153|0.088865|-0.055199|1.836709|1.842897|0.239664|0.300596|0.241086||1.07772087|0.14476456|8.069288|0.0290924|0.02153247|0.18421|0.468772
2025-01-05 10:47:37|1277|20930|/equities/haemonetics-corp|HAE|USD|United States|Healthcare|Health Care Equipment & Supplies|2710000000|R2000GROWTH/R2000VALUE|36.73351|3.266416|52.34475726|45.50457946|5.075082|-19.810266|0.553433|0.519387|0.17081624|0.13792693|0.11670388|0.09460063|0.090956|0.0801866|26.76990698|2.318423|2.29|17.444052|-4.468895|5.940379|1.65213755|0.139702|0.1161068|0.064068|0.0550874|0.075498|0.0660292|0.375|-0.032416|0.17101|0.085887|0.09844|0.062317|-0.110356|1.874679|3.489381|1.38965991|1.496235|0.60012|1.820168|0.37222395|0.03385617|7.020539||0||
2025-01-05 10:47:39|1278|13935|/equities/cohen---steers-inc.|CNS|USD|United States|Financial|Capital Markets|4460000000|R2000GROWTH|34.16|10.571069|43.60663822|36.71818645|10.695738|11.138077|0.46577|0.4767186|0.32487692|0.35521622|0.41937153|0.37466268|0.27225|0.2868324|9.92968781|2.617202|2.6|9.712279|9.326565|2.106082|2.3876493|0.335266|0.454323|0.143938|0.2299762|0.16235|0.2945496|0.184615|0.008032|0.016137|0.0765|0.002093|0.051392|0.7502|6.012048|6.013737||0.274303|0.708887||1.22672099|0.33397531|6.641841|0.0219484|0.01886793|0.035087|0.867011
2025-01-05 10:47:45|1279|16856|/equities/pacific-bioscienc|PACB|USD|United States|Healthcare|Life Sciences Tools & Services|4510000000|R2000GROWTH/R2000VALUE|-1.355809|3.13173|-2.3275721|-2.84257983|1.196472|-1.538597|0.313225|0.3907072|-1.64158778|-1.5343942|-2.28105598|-1.33899198|-2.276909|-1.1840884|0.6400034|-1.209384|-1.21|1.654865|-1.286886|0.284801|-0.86111981|-0.64796|-0.4232792|-0.106108|-0.1856034|-0.115576|-0.2237504|-0.15149|0.149856|0.097474|-0.282344|0.021413|0.205921|0.366778|8.342583|9.73772|1.97108946|2.032017|0.10342|1.774913|0.21752136|-0.49527638|5.784195||0||
2025-01-05 10:47:48|1280|29671|/equities/rexnord-corp|ZWS|USD|United States|Industrials|Building Products|4420000000|R2000GROWTH/R2000VALUE|46.48|4.362541|23.51017504|24.53754084|4.272648|-57.251388|0.451951|0.4149042|0.16114904|0.13368355|0.12012109|0.07399276|0.088689|0.1280638|9.0099945|0.597987|0.59|9.340811|-0.697101|1.106295|1.64242133|0.085238|0.0726644|0.056681|0.0414292|0.071787|0.055076|0.25|0.373669|-0.461092|0.029116|0.025495|-0.191082|-0.032355|1.559097|2.704512|0.29914907|0.349385|0.56277|3.023272|0.64691667|0.057375|6.51942|0.00726635|0.00544976|0.142857|0.400145
2025-01-05 10:47:56|1281|15434|/equities/venaxis|RIOT|USD|United States|Information Technology|Software|2600000000|R2000GROWTH|239.41|11.671836|-32.70844457|-11.10884041|1.2964|1.349462|0.242119|0.474134|-0.19974625|-0.80593897|0.03960858|-1.287044|0.039653|-1.262796|1.27750135|-0.282655|-0.282655|8.477321|8.143986|1.096918|-0.45586963|0.006067|-0.3747584|-0.017847|-0.0999114|-0.018856|-0.122733|0.219164|-1.033679|-0.420765|0.633924|0.194261|1.04514|0.838421|4.567599|5.679128|0.00203708|0.011312|0.142957||0.58597753|0.02323596|9.776368||0||
2025-01-05 10:47:57|1282|977732|/equities/reata-pharmaceuticals-inc|RETA|USD|United States|Healthcare|Pharmaceuticals|959650000|R2000GROWTH/R2000VALUE|-72.690252|279.661169|-26.44166697|-48.98809791|74.730275|74.730275|-7.694633|-22.839318|-14.55144804|-36.80980645|-3.73415673|-41.81809796|-3.731814|-41.3095072|0.63539|-8.541037|-8.541037|2.306428|2.306428|1.290543|-6.72022344|-1.123897|-1.5635058|-0.376573|-0.240165|-0.436229|0.2920094|-3.301981|-0.71655|0.337987|28.850393|1.347765|-0.459546|0.568909|2.820909|3.212401|2.28873538|3.417408|0.041405||0.07291925|-0.27212112|||0||
2025-01-05 10:47:59|1283|21079|/equities/medifast-inc|MED|USD|United States|Consumer Staples|Personal Products|2420000000|R2000GROWTH|26.01|0.302589|5.10925177|-28.79309578|0.984234|0.984234|0.738015|0.736461|0.03461507|0.1307824|0.01825716|0.12998905|0.01086|0.101846|61.76935229|9.134049|9.1|19.466904|19.466904|10.825931|3.64911159|0.03659|0.7572326|0.047743|0.3333172|0.066274|0.5474206|-0.952831|-0.939216|0.145196|-0.40576|-0.446373|0.164328|0.055868|2.348223|3.108419||0.085004|2.206849|3.594353|1.06384069|0.01155363||0.25835073|0.28327244|-1|2.551945
2025-01-05 10:48:01|1284|16879|/equities/pacira-pharmaceuticals|PCRX|USD|United States|Healthcare|Pharmaceuticals|2680000000|R2000GROWTH|-8.799563|1.145432|3.90513516|4.69461564|1.061382|2.572315|0.632528|0.5979382|0.1467803|0.12130228|-0.07901496|0.04734905|-0.130556|0.0952146|15.00646722|0.907684|0.8863|16.242971|6.702132|5.329899|4.40161518|-0.114766|0.080073|0.041721|0.030125|0.045282|0.0336164|-14.622366|-24.470918|1.383889|0.028348|0.043966|0.148843|0.008761|1.810578|2.251849|0.51480757|0.859708|0.454792|2.451011|0.9760632|-0.12743118|7.033657||0||
2025-01-05 10:48:03|1285|16956|/equities/progress-software|PRGS|USD|United States|Information Technology|Software|2120000000|R2000GROWTH|35.470019|3.952752|12.56808855|12.40990643|6.643318|-4.08688|0.862839|0.8758578|0.19554722|0.2153134|0.13444727|0.15535767|0.115493|0.1301558|16.48267163|1.615358|1.57|9.921247|-16.127213|5.424666|5.07039841|0.189801|0.1842542|0.054352|0.0624686|0.070982|0.0857282|0.547619|0.050406|0.077693|0.021109|0.060513|0.128764|-0.051356|1.129078|1.233874|1.86856104|1.909607|0.444724||0.3132303|0.03617601|5.627961|0.01062054|0.01050675|0|0.383644
2025-01-05 10:48:06|1286|1153039|/equities/vir-biotechnology-inc|VIR|USD|United States|Healthcare|Biotechnology|5480000000|R2000GROWTH|-2.449922|16.886997|-2.84504238|-3.718885|1.062158|1.094076|-5.303276|-4.9583534|-6.99698542|-6.52680831|-6.85831489|-6.36030258|-6.783993|-6.3671604|0.57936354|-4.585527|-4.589999|9.075854|8.811083|1.231471|-3.43886284|-0.365828|-0.1405232|-0.194062|-0.0695278|-0.217853|-0.0821156|0.285208|-0.123757|-0.21209|-0.098144|-0.33825|0.518674|0.167746|7.850513|8.93776||0.090924|0.044376||0.13393186|-0.90859284|||0||
2025-01-05 10:48:08|1287|48422|/equities/xencor-inc|XNCR|USD|United States|Healthcare|Biotechnology|2350000000|R2000GROWTH|-7.380707|19.409322|47.78352696|519.53814419|2.283026|2.340978|-1.814275|-0.111907|-2.52238035|-0.33732074|-2.29850641|-0.22757849|-2.327744|-0.2355044|1.37482264|-2.083969|-2.083969|10.345916|10.089797|0.414945|0.558443|-0.290203|-0.0401068|-0.152389|-0.0352152|-0.174674|-0.0403198|0.761295|0.616402|0.097296|-0.818978|-0.41371|0.328999|0.206643|6.014678|6.233723|0.01410602|0.120111|0.096663||0.30415714|-0.708|2.612192||0||
2025-01-05 10:48:14|1288|1127922|/equities/palomar-holdings-inc|PLMR|USD|United States|Financial|Insurance|1650000000|R2000GROWTH|24.15|5.6974|13.60897255|11.13972029|4.076646|4.142299|0.313106|0.2509906|0.28116838|0.18632107|0.27744444|0.18186128|0.215499|0.1372178|20.07394322|3.190757|3.13|26.588029|26.166628|3.26925|8.19251553|0.192956|0.1057892|0.045347|0.0342314|0.150316|0.085231|0.575344|0.491127|0.239459|0.633067|0.401891|0.388003|-0.461744|0.262703|0.600647|0.06113921|0.085715|0.258049||2.36384507|0.50940845|1.726807||0||
2025-01-05 10:48:16|1289|20437|/equities/compass-minerals-intl-inc|CMP|USD|United States|Materials|Metals & Mining|1740000000|R2000GROWTH|-2.252508|0.417347|32.38499451|-6.24498053|1.470457|2.040977|0.174512|0.1894364|0.0466261|0.06954307|-0.1684267|-0.01031736|-0.184446|-0.0583034|27.05176003|-4.994431|-4.994431|7.650678|5.512064|0.488135|0.34861763|-0.49212|-0.1227145|0.018838|0.023253|0.024186|0.02975375|10.718759|-20.977724|-0.236099|-0.106165|-0.072467|-0.01769|-0.171582|0.674193|2.706451|2.87428932|3.113708|0.646456|2.267453|0.58996832|-0.10881732|8.750195|0.02666667|0.09733333|-1|-0.061135
2025-01-05 10:48:22|1290|1164094|/equities/bigcommerce-holdings-inc|BIGC|USD|United States|Information Technology|IT Services|2530000000|R2000GROWTH|-17.11826|1.467629|17.82608751|10.55708901|16.704508|-11.355472|0.766521|0.764776|-0.09700104|-0.27809669|-0.0838575|-0.33670949|-0.084278|-0.3371156|4.28362563|-0.860639|-0.860639|0.36996|-0.544231|0.452347|0.35267282|-1.138576|-0.2398196|-0.051896|-0.1728524|-0.064414|-0.2876444|-0.666663|-0.715163|-0.197981|0.072586|0.108749|0.274883|0.046719|2.445794|2.811738|7.47795487|7.658386|0.856017||0.24984709|-0.02105678|6.935602||0||
2025-01-05 10:48:25|1291|15545|/equities/beacon-roofing|BECN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000GROWTH/R2000VALUE|15.955877|0.598049|17.95655712|177.06128509|3.044765|-8.318091|0.25668|0.2586524|0.07194252|0.05853702|0.05165077|0.03214642|0.038637|0.0176472|153.25823086|-0.433281|-0.433281|30.655896|-11.221324|1.098546|5.03837118|0.204644|0.1222072|0.062166|0.0539108|0.083718|0.0695946|-1.552884|-6.801376|0.130214|0.072863|0.098911|0.099843|0.203715|1.089744|1.911805|1.53941821|1.953414|1.382587|5.124585|1.19795362|0.0462855|6.412893||0||0
2025-01-05 10:48:31|1292|1056451|/equities/newmark-group|NMRK|USD|United States|Real Estate|Real Estate Management & Development|3670000000|R2000GROWTH|52.063387|1.025777|-13.92254355|203.23287735|2.265786|-13.810521|1|1|0.05921374|0.06855667|0.04524787|0.13849779|0.020039|0.080244|15.11510598|0.245424|0.24|6.960056|-1.141883|1.061425|-1.04072107|0.049754|0.2254744|0.020492|0.0253884|0.026387|0.0347778|0.801661|3.208054|-0.179268|0.112982|0.121456|0.038255|0.213754|0.389315|1.015873|0.51624548|1.60623|0.553719||0.37331829|0.00748114|3.522869|0.00760938|0.00507292|0|0.396138
2025-01-05 10:48:33|1293|17432|/equities/ultra-clean-holdi|UCTT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2580000000|R2000GROWTH|492.800787|0.820598|19.51880786|59.16083111|1.894631|4.061479|0.16953|0.1907086|0.03815058|0.06426721|0.01763517|0.03550761|0.001819|0.0205228|44.27293065|-0.695749|-0.7|19.022172|8.873614|7.055432|1.8427464|0.014195|0.0698256|0.024881|0.049509|0.030311|0.0638516|-0.842085|34.796867|-0.057256|0.242298|0.066156|0.096057|0.237672|1.522575|2.747491|0.51582827|0.722896|1.043501|4.209245|0.3228385|0.00058728|9.929754||0||
2025-01-05 10:48:35|1294|958250|/equities/global-blood-therapeutics-inc|GBT|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH|-13.692736|19.677355|-18.53046949|-34.27861963|38.927955|38.927955|0.981044|0.9813863333|-1.27413236|-46.94106066|-1.37006996|-43.366959|-1.37299|-43.3684073333|3.64295518|-4.813771|-4.813771|1.759404|1.759404|3.881987|-3.8684247|-1.485568|-0.5609362|-0.251818|-0.2348128|-0.282633|-0.2581372|0.125001|0.164224|0.141529|0.504573|0.425283||0.19049|5.87508|6.875037|4.91673707|5.562571|0.316222|0.078237|0.51391904|-0.70560613|9.52609||0||
2025-01-05 10:48:36|1295|16296|/equities/heska-corp|HSKA|USD|United States|Healthcare|Health Care Equipment & Supplies|1950000000|R2000GROWTH|-62.14133|5.137712|-98.39517184|-226.57894621|3.135894|6.344105|0.42929|0.4298498|-0.09401776|-0.01111436|-0.08476272|-0.03585975|-0.078575|-0.0241666|24.57403167|-1.922943|-1.922943|38.2634|18.913619|11.470564|-1.28313529|-0.047332|-0.015269|-0.025079|-0.0014168|-0.028116|-0.0011534|0.002501|0.51649|0.081445|-0.037331|-0.0122|0.147475|-0.094309|3.81427|5.641425|0.22914926|0.263166|0.42681|2.436531|0.31545545|-0.02478713|7.209186||0||
2025-01-05 10:48:44|1296|1169117|/equities/ortho-clinical-diagnostics-holdings|OCDX|USD|United States|Healthcare|Health Care Equipment & Supplies|5070000000|R2000GROWTH|-6911.015288|2.058477|14.32911412|10.47881963|9.451957|-4.317332|0.504886|0.4977306|0.08481902|0.06008489|0.01380089|-0.07408487|-0.000196|-0.0876256|8.62937063|-0.237949|-0.237949|1.865222|-4.08354|1.183018|1.23966942|-0.000975|0.2090463333|0.032177|0.0217876667|0.039156|0.026946|-1.315789|-0.997256||-0.013221|0.091684|||1.098718|1.893246|4.91473043|5.087299|0.606984|3.317209|0.4241875|-0.00008333|6.10891||0||
2025-01-05 10:48:47|1297|24304|/equities/winnebago-industries-inc|WGO|USD|United States|Consumer Discretionary|Automobiles|2500000000|R2000GROWTH|-72.480731|0.480505|9.17066132|14.49552211|1.098948|4.822774|0.139099|0.1626332|0.03191002|0.08186823|-0.00095201|0.06615355|-0.006346|0.0497506|97.96545769|0.445205|0.44|43.669014|9.950704|9.242957|5.13298791|-0.013877|0.1788128|0.024239|0.0921126|0.028444|0.1161528|-1.23367|-1.125167|-0.340246|-0.180079|-0.140967|0.084107|0.0195|1.257808|2.578932|0.51419126|0.597968|1.21541|5.253577|0.4975614|-0.00315789|15.8|0.02583872|0.01833716|0.096774|-2.077777
2025-01-05 10:48:49|1298|103921|/equities/trinseo-sa|TSE|USD|United States|Materials|Chemicals|2040000000|R2000GROWTH|-0.317123|0.044537|-1.92155807|17.24921262|-0.32745|-0.133471|0.065142|0.0888714|-0.00799048|0.0189222|-0.09594242|-0.02523679|-0.140428|-0.0312594|99.55430183|-19.866855|-19.88|-13.559322|-33.265536|4.669491|-2.30747532|1.976864|-1.8474234|-0.005727|0.0145638|-0.008143|0.0211962|1.264166|-0.387921|0.242992|-0.012856|-0.074454|-0.044832|-0.105042|0.785802|1.375214|-4.556875|-5.139791|1.146961|7.492449|1.19837012|-0.16828523|7.016999|0.03828829|0.19876126|0|-0.003228
2025-01-05 10:48:52|1299|1167600|/equities/vesper-healthcare|SKIN|USD|United States|Consumer Staples|Personal Products|3620000000|R2000GROWTH/R2000VALUE|-3.690482|0.567729|-35.83047041|-525.57717976|3.304157|-1.690834|0.505252|0.59193|-0.22719349|-0.12331453|-0.07661239|-0.38727054|-0.081039|-0.3683584|2.78331907|-0.760294|-0.760294|0.481212|-0.940364|2.891691|-0.04410138|-0.376413|-0.40131825|-0.059021|-0.04541625|-0.06715|-0.052108|-0.732145|-0.361992|-0.789837|-0.191053|-0.129434|0.287926|0.516958|5.34934|6.559298|9.23265354|9.515956|0.415658|2.319078|0.39457435|-0.03197616|6.74414||0||
2025-01-05 10:48:54|1300|16926|/equities/plexus-corp|PLXS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2690000000|R2000GROWTH/R2000VALUE|40.31172|1.105518|10.03149123|14.41843177|3.309321|3.309321|0.095568|0.0937158|0.04752088|0.04941389|0.03270327|0.0400063|0.02823|0.0346842|144.57155893|4.081286|4.01|48.846877|48.846877|12.724319|15.64018775|0.08807|0.1209326|0.036336|0.0418396|0.071049|0.0787944|0.031577|-0.189899|0.027579|0.025999|-0.059255|0.045919|0.009916|0.662106|1.507429|0.03867454|0.222134|1.223422|2.493358|0.19804135|0.00559075|5.121433||0||
2025-01-05 10:48:57|1301|942665|/equities/histogenics-corp|OCGN|USD|United States|Healthcare|Biotechnology|906300000|R2000GROWTH|-4.77365|58.177279|-6.34710339|-11.25459561|6.705435|6.705435|-5.726595|-57.965183|-11.15787234|-126.28874555|-10.88170213|-184.27591261|-10.881702|-184.2759123333|0.01791243|-0.25817|-0.26|0.139976|0.139976|0.133313|-0.16418454|-1.032951|3.89636|-0.479805|-0.5720778|-0.583815|-0.8988198|0.020665|-0.418297|-0.411167|-0.69289|-0.339424||1.668549|2.455018|2.580446|0.03866601|0.166945|0.068802||0.07230769|-0.78683077|||0||
2025-01-05 10:49:00|1302|16427|/equities/j---j-snack-foods|JJSF|USD|United States|Consumer Staples|Food Products|3020000000|R2000GROWTH|37.892134|2.085692|18.97804528|41.57438522|3.42889|5.564959|0.308698|0.2744602|0.07800896|0.05669723|0.07553365|0.05498222|0.054961|0.0412564|81.21899015|4.463922|4.45|49.176258|30.300308|3.771531|8.89845236|0.092642|0.0652638|0.058113|0.0409696|0.071391|0.0505342|-0.031779|0.090686|-0.023037|-0.038542|0.010216|0.058254|0.051887|1.519058|2.5875|0.01253958|0.167718|1.191941|6.316757|0.314951|0.0173102|8.130663|0.01681295|0.01551813|0.05|0.658074
2025-01-05 10:49:02|1303|15314|/equities/acadia-pharmaceuticals|ACAD|USD|United States|Healthcare|Biotechnology|3750000000|R2000GROWTH|23.71|2.916938|13.37031527|12.22471725|4.695016|5.745328|0.626372|0.3579486|0.12078202|-0.42833474|0.14710257|-0.43124142|0.138292|-0.4359798|5.62201406|-0.374108|-0.374108|3.469636|2.835347|0.932656|1.22268327|0.273605|-0.343532|0.087171|-0.1697638|0.134142|-0.1989414|-1.493525|-1.850982|-0.280264|0.182816|0.470575|0.265508|-0.526648|1.964537|2.291889||0.085536|1.154755|8.48777|1.49876774|0.20726774|9.729659||0||
2025-01-05 10:49:04|1304|15947|/equities/dynavax-tech|DVAX|USD|United States|Healthcare|Biotechnology|1690000000|R2000GROWTH|82.77||||||0.620888|0.1351712|-0.02369541|-0.9108683|0.09287221|-1.12746403|0.078516|-1.129889|1.99998083|-0.049629|-0.05|5.188077|5.172157|0.908539|0.20566489|0.031839|-1.0517394|-0.003796|-0.0268912|-0.004295|-0.0065856|0.207725|-0.6755|-0.544506|0.15991|-0.277895|0.951921|-0.003997|11.994959|13.226345|0.3280777|0.373614|0.256334|1.768579|0.6392402|0.05019118|4.063238||0||
2025-01-05 10:49:06|1305|20891|/equities/owens---minor-inc|OMI|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH/R2000VALUE|-20.011103|0.09229|4.86460668|3.09568993|1.124308|-0.909725|0.215891|0.1652452|0.03078832|0.02603122|-0.00344331|0.00678469|-0.004576|0.0035296|139.34165038|-0.544975|-0.544975|11.349199|-14.026212|0.589836|2.64358021|-0.055392|0.0704086|0.040203|0.0395414|0.064199|0.0649192|1.015961|-0.588895|-0.392314|0.049921|0.042236|0.018732|0.335828|0.365593|1.094289|2.09531987|2.484606|2.089289|7.185264|0.48022342|-0.00219757|15.86044|0.0007837|0.0007837||
2025-01-05 10:49:12|1306|8939|/equities/sunpower-corporation|SPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3610000000|R2000GROWTH/R2000VALUE|-2.015384|0.272812|-3.03033588|-5.41728125|1.502876|2.772932|0.141497|0.1755896|-0.10593916|-0.02870004|-0.13409984|0.17253437|-0.146631|0.0837724|9.62758439|-1.297416|-1.3|1.743324|0.944848|0.498557|-0.86674551|-0.514401|-0.0338592|-0.071364|-0.0157386|-0.122559|-0.0279308|142.509458|-3.208863|-0.079772|-0.282332|-0.032078|0.069863|-0.201449|0.342359|0.937604|0.00081195|1.237086|1.07782|5.008505|0.3577966|-0.05246433|7.652047||0||
2025-01-05 10:49:15|1307|15477|/equities/aastrom-bioscienc|VCEL|USD|United States|Healthcare|Biotechnology|1840000000|R2000GROWTH|736.899563|11.749722|57.93366296|-208.76697236|10.332424|10.596059|0.714654|0.6785354|-0.00541782|-0.05263238|0.02048985|-0.04306071|0.01564|-0.0449098|4.68526226|-0.066862|-0.07|5.226266|5.096234|1.089637|0.95023391|0.015364|-0.0447292|-0.002168|-0.023893|-0.002384|-0.026824|-0.75|-1.33921|-0.191159|0.270375|0.224767|0.168016|0.495204|3.633072|4.607942||0.378538|0.640322|4.562074|0.72243312|0.01129936|5.143388||0||
2025-01-05 10:49:16|1308|16390|/equities/irobot-corp|IRBT|USD|United States|Consumer Discretionary|Household Durables|1780000000|R2000GROWTH/R2000VALUE|-1.509796|0.257973|-6.66590083|-6.85640159|1.404197|-7.171766|0.22416|0.360796|-0.15546121|-0.05148401|-0.15107756|-0.0638671|-0.1615|-0.0783158|28.2557818|-11.0099|-11.01|4.913838|-0.962106|3.254262|-1.09351125|-0.65502|-0.2002412|-0.10579|-0.0316198|-0.185647|-0.0602258|-0.926574|-0.612875|0.291011|0.038989|-0.131313|-0.040061|-0.384589|0.686079|1.448154|1.24341045|1.42542|1.088795|3.221703|0.73437107|-0.11860108|9.352797||0||
2025-01-05 10:49:19|1309|21237|/equities/spx-corp|SPXC|USD|United States|Industrials|Machinery|2710000000|R2000GROWTH/R2000VALUE|38.598379|3.506604|27.37404464|31.62451293|4.955085|-29.673711|0.401646|0.3621608|0.16269014|0.1036488|0.11419046|0.06631406|0.091112|0.1102912|41.72136492|3.177077|3.1|29.30323|-4.89322|2.692566|5.23812821|0.141231|0.1017336|0.073948|0.0393924|0.098445|0.0720146|0.421052|0.971959|0.111174|0.078003|0.128446|0.028549|0.140237|1.127044|1.854358|0.48910322|0.579001|0.727258|3.898845|0.46819512|0.04265854|5.375525||0||
2025-01-05 10:49:22|1310|15680|/equities/codexis|CDXS|USD|United States|Healthcare|Life Sciences Tools & Services|2030000000|R2000GROWTH|-4.549631|5.063544|-7.42002315|-40.16557302|4.44575|4.600111|0.055115|0.1635388|-0.78720169|-0.35129464|-0.96244918|-0.4089064|-0.963473|-0.4108934|0.91480565|-1.11902|-1.11902|0.901985|0.871718|0.460233|-0.62427828|-0.753059|-0.2650326|-0.20954|-0.0933578|-0.279692|-0.115774|-0.429795|-0.275224|0.399589|0.383313|-0.128602|0.0297|0.098024|3.04008|3.213925|0.39006812|0.570108|0.425894|27.628856|0.37037931|-0.35685057|3.617208||0||
2025-01-05 10:49:26|1311|20423|/equities/sensient-technologies-corp|SXT|USD|United States|Materials|Chemicals|4210000000|R2000GROWTH/R2000VALUE|38.898156|2.252988|17.35478953|24.53406032|3.17548851|5.3422517|0.318949|0.323511|0.12262648|0.12517778|0.0841299|0.1019758|0.057988|0.0784794|36.33063248|2.222238|2.21|25.627553|15.233277|0.876879|4.69105422|0.082997|0.1155962|0.057871|0.0594758|0.067202|0.069409|0.026666|-0.311838|-0.097935|0.079114|0.050983|0.009847|0.116082|1.321795|3.738671|0.57904246|0.595527|0.75509|1.784584|0.3867821|0.02242897|5.216165|0.02015237|0.01972229|0|0.781661
2025-01-05 10:49:28|1312|992765|/equities/irhythm-technologies-inc|IRTC|USD|United States|Healthcare|Health Care Equipment & Supplies|3460000000|R2000GROWTH|-17.856554|4.844272|-85.27420592|-62.40922911|37.788887|38.248308|0.678342|0.702147|-0.17211374|-0.22572564|-0.26782019|-0.25245533|-0.269014|-0.2533508|18.04451318|-4.042387|-4.042387|2.293796|2.266244|16.605459|-1.02507592|-1.033437|-0.4175934|-0.089284|-0.12167|-0.103986|-0.144266|0.662921|0.406263|0.138958|0.184055|0.184518|0.273169|0.50821|5.988352|6.272566|8.99898281|10.246662|0.83|12.561785|0.2800125|-0.0753275|8.785119||0||
2025-01-05 10:49:29|1313|39279|/equities/oasis-petroleum|OAS|USD|United States|Energy|Oil, Gas & Consumable Fuels|2490000000|R2000GROWTH/R2000VALUE|6.2|1.751936|3.75723942|16.49100888|0.892957|0.951474|0.516569|0.5130488|0.28380654|-0.92154665|0.2794045|-0.79104911|0.211247|-0.6257186|92.61523887|24.594094|23.514562|142.761617|133.981569|0.846623|42.000405|0.136997|-0.1680294|0.079112|-0.0656102|0.104616|-0.0719288|-0.248502|-0.247454|1.899251|0.284152|0.206784|0.106931|-0.046473|0.810364|0.93402|0.09880158|0.106515|0.446005|30.220641|8.65402918|1.82813813|4.802527|0.08103232|0.05645003|-0.424|0.578267
2025-01-05 10:49:32|1314|13859|/equities/owens-illinois-inc|OI|USD|United States|Materials|Containers & Packaging|1890000000|R2000GROWTH|-4.890889|0.311249|3.74570209|-10.84657078|1.396102|-15.092184|0.16077|0.1798442|0.07737468|0.09509232|-0.04154749|0.0396036|-0.063525|0.015044|42.96978596|-0.666015|-0.67|9.576661|-0.885889|4.882092|3.57057381|-0.224262|0.1557298|0.033626|0.0429482|0.046717|0.0638896|-2.625|-2.142896|-0.055207|-0.036719|-0.071818|0.006544|0.051198|0.675828|1.231239|3.04591492|3.542201|0.695347|5.190875|0.28882609|-0.01834783|8.516666|0.00373972|0.00373972||
2025-01-05 10:49:34|1315|17021|/equities/raven-industries|RAVN|USD|United States|Industrials|Industrial Conglomerates|2090000000|R2000GROWTH|82.893153|5.190643|105.93794346|370.22582522|5.91766|10.617455|0.349163|0.3205536|0.08320201|0.11249115|0.07146998|0.113568|0.063139|0.0910122|11.20000036|0.524544|0.52|9.814689|5.470237|0.364079|0.54425181|0.07606|0.114255|0.050208|0.075472|0.060958|0.088335|0.186944|0.095909|0.323693|0.343359|0.12746|0.061706|0.043573|1.281249|2.549924|0.00808172|0.02741|0.96553|4.136809|0.31286512|0.01975426|6.529464|0.00447658|0.00783402|-1|0
2025-01-05 10:49:36|1316|958821|/equities/csw-industrials-inc|CSWI|USD|United States|Industrials|Building Products|1910000000|R2000GROWTH|47.956641|7.069361|29.85828799|36.71666415|5.75479|13.444858|0.451157|0.4356616|0.21509173|0.17830207|0.19130999|0.15187847|0.13766|0.1151098|53.78133504|6.544003|6.52|61.357577|26.262827|16.273219|12.68109935|0.141002|0.1584876|0.095261|0.0872828|0.116491|0.1057726|0.170984|0.107105|0.171092|0.119188|0.085473|0.177565|0.171399|2.561837|3.822496|0.10948742|0.060169|0.708621|2.752715|0.32305|0.04447115|6.421851|0.00215236|0.00182668|0.105263|0.107485
2025-01-05 10:49:41|1317|20231|/equities/global-cash-access-holdings-inc|EVRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1940000000|R2000GROWTH|90.26564|1.528899|1.97000758|2.67860872|4.609158|-1.637008|0.800385|0.8063902|0.16954337|0.19918285|0.01583206|0.05644849|0.017155|0.0615218|8.97895831|0.963533|0.91|2.924612|-8.234532|6.92689|6.71397854|0.05269|-0.263425|0.040604|0.0505044|0.064818|0.0742472|-1.103779|-0.872282|0.39868|-0.090751|-0.073961|0.114636|0.070889|0.911737|1.06144|3.83841045|3.975574|0.383184|2.046238|0.345645|0.00592955|2.912378||0||
2025-01-05 10:49:46|1318|955547|/equities/glaukos-corp|GKOS|USD|United States|Healthcare|Health Care Equipment & Supplies|2080000000|R2000GROWTH|-48.023405|21.508684|-106.91943846|-254.20001046|11.590599|23.271537|0.766106|0.7691356|-0.32217002|-0.3106789|-0.41244967|-0.34795399|-0.415074|-0.283428|7.05552836|-2.780356|-2.780356|12.133971|6.043434|1.817675|-1.41934094|-0.260993|-0.134262|-0.077388|-0.0587286|-0.085787|-0.0642334|-0.378065|0.090159|0.496855|0.238596|0.187019|0.11664|0.144412|4.448426|5.542129|0.08490387|0.238972|0.384333|1.691139|0.39729548|-0.16490739|7.528088||0||
2025-01-05 10:49:52|1319|1054959|/equities/stitch-fix|SFIX|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2060000000|R2000GROWTH|-4.562487|0.364371|26.31181141|7.49864351|2.470347|2.470347|0.447339|0.4396544|-0.05434762|-0.05391591|-0.07793258|-0.06642162|-0.077124|-0.0700794|10.53890156|-0.988943|-0.989999|1.501813|1.501813|1.081278|0.14594511|-0.469937|-0.3455106|-0.077564|-0.082966|-0.129198|-0.1228908|-0.777148|-0.266663|0.227223|-0.126012|-0.146716|-0.032481|-0.146453|1.117937|1.732557||0.585128|2.283504|5.100752|0.28260416|-0.02179562|||0||
2025-01-05 10:49:58|1320|1165399|/equities/kymera-therapeutics-inc|KYMR|USD|United States|Healthcare|Biotechnology|3260000000|R2000GROWTH|-17.632299|31.368217|-22.03137248|-29.18969182|3.075238|3.075238|-1.528476|-3.456833|-2.23001724|-4.53510849|-1.91261149|-4.38990742|-1.912611|-4.3899068|1.25757154|-2.51796|-2.51796|13.790802|13.790802|1.709977|-1.7905275|-0.259958|-0.4667326|-0.15378|-0.176171|-0.167462|-0.2578668|-0.092917|-0.163808|-0.327129|-0.208757|0.869167||0.910124|8.286042|8.547991||0.09881|0.110335||0.47588587|-0.91018478|34.372129||0||
2025-01-05 10:50:03|1321|41317|/equities/nanostrg-te|NSTG|USD|United States|Healthcare|Life Sciences Tools & Services|1930000000|R2000GROWTH/R2000VALUE|-0.1134|0.118494|-0.16744335|-0.23627831|-0.380651|-0.380651|0.35721|0.575375|-1.00070781|-0.80021223|-1.02296997|-0.80507062|-1.02436|-0.8071248|3.44428604|-3.437982|-3.437982|-1.051093|-1.051093|1.949821|-2.43741222|-10.285581|-1.0064642|-0.30872|-0.2112658|-0.382436|-0.2718638|-0.005693|0.125624|0.133711|0.627873|0.200879|0.020639|0.273753|1.876038|2.731865|-4.50429142|-4.898587|0.493604|2.069678|0.29540545|-0.30260182|4.296806||0||
2025-01-05 10:50:09|1323|16066|/equities/fuelcell-energy|FCEL|USD|United States|Industrials|Electrical Equipment|1910000000|R2000GROWTH/R2000VALUE|-1.324393|1.891195|-1.38688831|-1.19822774|0.321649|0.331153|-0.309046|-0.1630554|-1.37928513|-0.98587707|-1.39793279|-1.21989117|-1.123755|-1.1597704|6.79371427|-7.828354|-7.829999|32.240095|31.314788|7.269998|-9.26407871|-0.210755|-0.2443888|-0.10177|-0.0789592|-0.109958|-0.0877096|0.006788|-0.011364|-0.321869|1.195975|-0.091269|0.130404|-0.029861|4.138585|6.013991|0.13323922|0.194322|0.118055|1.481497|0.19200685|-0.21576884|3.264063||0||-0.025395
2025-01-05 10:50:14|1324|15502|/equities/aerovironment|AVAV|USD|United States|Industrials|Aerospace & Defense|1530000000|R2000GROWTH|91.94|6.006196|69.73070441|89.37275574|5.32836|8.798113|0.391368|0.3777648|0.06860425|0.07590788|0.06479859|-0.02217271|0.063874|-0.016247|27.23862955|2.193327|2.18|30.652954|18.564206|2.462529|2.33309244|0.058881|-0.019464|0.032235|0.0310588|0.036006|0.0350638|-0.591975|-1.366842|0.04612|0.042263|0.165084|0.179256|0.209045|3.195948|4.612851|0.01747443|0.058575|0.751805|2.883498|0.53778107|0.03435028|3.084286||0||
2025-01-05 10:50:20|1325|1123967|/equities/silk-road-medical-inc|SILK|USD|United States|Healthcare|Health Care Equipment & Supplies|1490000000|R2000GROWTH|-18.796562|5.754226|-32.44014006|-71.75905645|7.117766|7.117766|0.742795|0.7318144|-0.31433258|-0.43804274|-0.29511939|-0.53167877|-0.295344|-0.5318624|4.88340949|-1.436514|-1.436514|3.808779|3.808779|0.557439|-0.86621839|-0.364539|-0.7309872|-0.141074|-0.1662964|-0.15689|-0.1893302|0.204715|0.024455|-0.483714|0.131219|0.175331|0.386606|-0.079152|6.278823|7.634011|0.49227457|0.546068|0.71809|2.02002|0.40386287|-0.11927848|8.013521||0||
2025-01-05 10:50:25|1326|1054802|/equities/apellis-pharma|APLS|USD|United States|Healthcare|Biotechnology|4600000000|R2000GROWTH|-12.928155|4.568975|-15.93266028|-23.30616892|13.523698|13.523698|0.416572|-2.18775725|-0.31225951|-4.52427816|-0.34647156|-5.63542355|-0.349685|-5.64214675|5.81092571|-4.454304|-4.454304|1.942516|1.942516|3.251144|-1.66638704|-1.065638|-3.2306406|-0.162298|-0.4078198|-0.26602|-0.8290142|-0.60337|-0.61097|0.137014|0.782896|1.621019||1.430862|3.595404|4.360017|1.90723302|1.983999|0.831606|3.412234|1.01593182|-0.3552571|3.037281||0||
2025-01-05 10:50:30|1327|999054|/equities/gores-holdings-ii-incorporated|VRRM|USD|United States|Information Technology|IT Services|2410000000|R2000GROWTH|38.244966|4.386076|17.40764378|25.03412534|7.831262|-6.319566|0.609541|0.6370212|0.27458905|0.20504094|0.15677894|0.09433004|0.116408|0.0592316|5.23681783|0.359088|0.359088|2.95227|-3.658479|1.250503|1.29974778|0.227095|0.1469406|0.082673|0.0487738|0.098137|0.057243|0.166666|0.314911|-0.117276|0.074395|0.09636|0.171663|0.164807|2.292331|2.61251|2.131708|2.200675|0.481731|17.551887|0.51556083|0.06001543|3.638549||0||
2025-01-05 10:50:33|1328|1054803|/equities/bandwidth|BAND|USD|United States|Communication Services|Diversified Telecommunication Services|1800000000|R2000GROWTH|-33.021436|0.767965|8.11270153|8.42912745|1.60596|-3.31477|0.377888|0.432039|-0.03839728|-0.03497328|-0.02376745|-0.04307097|-0.022302|-0.0332456|26.36745414|-0.638081|-0.639999|12.235665|-5.928013|2.724328|2.49599743|-0.050924|-0.0355326|-0.016089|-0.0161328|-0.018862|-0.0194366|-1.049923|1.894398|-0.055173|0.275436|0.187612|0.241131|-0.057076|1.168351|1.292909|0.83479759|1.571825|0.670439||0.63991273|-0.01427182|8.074979||0||
2025-01-05 10:50:35|1329|1152337|/equities/springworks-therapeutics-inc|SWTX|USD|United States|Healthcare|Biotechnology|3020000000|R2000GROWTH|-9.066559|19.051387|-12.36190589|-22.55981783|4.843283|4.843283|0.945249|0.961263|-2.17919062|-32.14818597|-2.03086643|-30.49353925|-2.030866|-30.493539|1.88508433|-5.150249|-5.150249|7.166625|7.166625|1.136474|-2.90517282|-0.593341|-0.3785028|-0.342827|-0.22156|-0.391904|-0.2404722|-0.432686|-0.217195|-0.370824||||0.906762|5.800504|6.16191||0.012974|0.25171||0.44421967|-0.90215082|||0||
2025-01-05 10:50:37|1330|29711|/equities/vocera-communications-inc|VCRA|USD|United States|Healthcare|Health Care Technology|2260000000|R2000GROWTH|-319.455153|11.840134|51.37159476|42.60533495|17.048316|58.125954|0.661242|0.6291182|-0.00078997|-0.03922577|-0.03331127|-0.06093035|-0.036274|-0.0608104|6.82854644|-0.247703|-0.247703|4.641514|1.361354|2.757585|1.57384458|-0.049517|-0.0752552|-0.00024|-0.0157938|-0.000308|-0.0231608|23.043367|-0.173597|-0.10211|0.162304|0.180248|0.12145|-0.039598|2.604217|2.684453|1.34879116|1.701672|0.486425|9.158623|0.31434228|-0.01140268|4.500096||0||
2025-01-05 10:50:44|1331|20687|/equities/dycom-industries-inc|DY|USD|United States|Industrials|Construction & Engineering|2830000000|R2000GROWTH/R2000VALUE|23.742747|1.150768|15.20077021|54.16111687|4.262786|7.806757|0.196202|0.1731114|0.07304794|0.0463887|0.06462442|0.03522204|0.049051|0.02663|156.68677402|7.463355|7.37|42.284552|23.08897|0.523347|11.7144257|0.195977|0.1147186|0.072208|0.0477378|0.092033|0.0615084|-0.159575|0.025811|0.301968|0.119616|0.103695|0.059493|0.057815|2.882894|3.117332|0.88579759|0.977148|1.581607|31.943336|0.29273871|0.01435917|2.808922||0||
2025-01-05 10:50:46|1332|1073228|/equities/graftech-international|EAF|USD|United States|Industrials|Electrical Equipment|3110000000|R2000GROWTH/R2000VALUE|-1.850825|1.020674|-126.11982733|11.76340244|-61.449639|-12.206892|-0.048797|0.422939|-0.15667977|0.35201454|-0.58503258|0.22763828|-0.552136|0.1893316|2.10390638|-0.993025|-0.993025|-0.034988|-0.17613|0.54986|-0.01702669|-2.13733|-0.6676502|-0.040399|0.2166462|-0.049719|0.288497|0.555572|-25.075024|-0.191124|-0.178236|-0.258819|-0.200194|-0.045536|1.568859|3.790938|-103.2799511|-103.295398|0.412551|1.760515|0.43371497|-0.23946998|5.798527|0.00930233|0.025|-1|0
2025-01-05 10:50:48|1333|31171|/equities/bloomin-brands-inc|BLMN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|R2000GROWTH|-203.19561|0.23491|3.99691029|-205.04353124|4.411116|-2.194581|0.160108|0.1610526|0.0548263|0.05408048|0.00065293|0.02239762|-0.001162|0.0219608|53.29037362|2.836019|2.56|2.854153|-5.736857|0.985872|3.13203169|0.001357|0.511523|0.045932|0.0455332|0.060012|0.0640622|-0.822223|-1.023057|0.17562|-0.038027|-0.005503|0.025123|0.092625|0.165268|0.307499|4.46611232|9.858387|1.340451|53.59717|0.05226622|-0.00006077|379.483496|0.07625099|0.04553879|0|-15.708152
2025-01-05 10:50:50|1334|20442|/equities/brinker-international-inc|EAT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1660000000|R2000GROWTH|26.497551|1.05592|11.26778178|27.94009425|377.365086|-23.784299|0.148824|0.1355628|0.06742117|0.04995227|0.04403734|0.02693881|0.041086|0.0276526|102.11579539|3.497747|3.4|0.286036|-4.538288|0.364864|9.28750682|-2.598885|-0.8490646|0.076429|0.050512|0.095275|0.0654438|4.25|0.318817|-0.030034|0.124938|0.083862|0.065304|0.034837|0.121731|0.317922|56.72440945|158.188976|1.813774|44.690173|0.06596177|0.00271016|87.9303|0.01056142|0||0.001071
2025-01-05 10:50:53|1335|1166013|/equities/stepstone-group-inc|STEP|USD|United States|Financial|Capital Markets|2490000000|R2000GROWTH|108.702599|6.178499|36.17815549|32.05388892|12.44029|-10.577499|0.431568|-0.0692212|0.23460031|0.24442278|0.22879981|0.4050694|0.051928|0.1741526|12.16053734|0.914975|0.912839|5.468522|-6.431577|3.090453|2.00595056|0.086698|0.383509|0.030684|0.102061|0.05549|0.1940108|-0.384828|-0.434507||0.419256|0.488686|0.226626|0.451611|1.217806|1.227941|0.0861174|0.144232|0.209269||0.76216762|0.0395781|0.476229|0.0122005|0.00786418|0.142857|1.369329
2025-01-05 10:50:56|1336|15775|/equities/coca-cola-bottlin|COKE|USD|United States|Consumer Staples|Beverages|5800000000|R2000GROWTH|19.716505|1.46487|11.37019732|24.39933107|7.733882|31.616662|0.397701|0.3617722|0.12899044|0.0813935|0.10659598|0.05552413|0.078124|0.0403252|737.1701619|43.564646|43.48|146.676644|35.879182|141.085639|94.87993921|0.377325|0.30386|0.116195|0.0845186|0.200862|0.1678772|0.344897|0.198836|0.827758|0.031081|0.028576|0.075438|0.153506|2.058914|2.470212|1.38972768|1.478333|1.441294|12.475073|0.42401106|0.03312581|10.934778|0.00176308|0.00110192|0|0.317763
2025-01-05 10:50:58|1337|1163891|/equities/longview-acquisition|BFLY|USD|United States|Healthcare|Health Care Equipment & Supplies|1320000000|R2000GROWTH|-7.061242|9.252507|-13.64408325|-25.78380367|3.87709|4.085269|0.295968|0.170426|-1.31033442|-2.57600108|-1.29142887|-2.39486596|-1.292452|-2.3957842|0.36268762|-0.65097|-0.65097|0.853733|0.810228|0.44021|-0.24595056|-0.448545|-0.7573088|-0.208248|-0.2905846|-0.255831|-0.378213|-0.399153|-0.225227|-0.416631|0.333311|0.114879|1.123568|0.394152|2.672906|4.661922||0.128739|0.254284|0.641556|0.33876|-0.43783111|4.448653||0||
2025-01-05 10:51:01|1338|17377|/equities/tree.com|TREE|USD|United States|Financial|Consumer Finance|1630000000|R2000GROWTH|-17.603162|0.843326|9.74475177|11.05344619|6.915758|-1.954689|0.955431|0.941976|0.04002717|0.0108657|-0.04320807|-0.03667894|-0.047203|-0.0693656|58.65882576|-9.458619|-9.46|7.054902|-24.960489|7.244418|5.07642986|-0.370702|-0.2167448|0.023131|0.0088814|0.026397|0.0112714|-0.620014|-0.754564|0.040682|0.680471|0.044374|-0.025411|-0.034175|0.884113|0.924754|3.67300755|5.823183|0.924619||0.89889535|-0.0424314|6.967835||0||
2025-01-05 10:51:08|1339|15634|/equities/the-cheesecake-factory|CAKE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000|R2000GROWTH|18.33|0.674182|9.8484447|33.51652915|6.00538853|16.48894503|0.417875|0.399029|0.05007625|0.01925497|0.03713298|-0.01189976|0.036268|-0.001848|74.07687757|2.097322|2.07|7.781345|2.83402|1.025036|4.9712925|0.357398|0.0793602|0.038764|0.0177544|0.049569|0.024236|0.648648|0.524878|-0.00663|0.042472|0.023861|0.080789|0.080511|0.238595|0.439547|1.18966444|4.764336|1.238559|32.05878|0.07385689|0.00267871|48.938234|0.02311149|0.01604965|0|0.412165
2025-01-05 10:51:14|1340|16396|/equities/ironwood-pharmaceuticals|IRWD|USD|United States|Healthcare|Biotechnology|1910000000|R2000GROWTH|-275.586176|2.097523|6.39242326|9.96111267|-2.549284|-2.524415|0.668604|0.7870402|0.2520044|0.46135223|0.18911098|-0.12491933|-0.006508|-0.047479|2.39334651|-6.447962|-6.45|-1.945644|-1.964811|0.551264|0.78532058|0.009798|-2.4450802|0.130479|0.1766622|0.165905|0.2011654|-0.772611|-0.997076|0.383619|-0.194718|-0.124805|0.050155|-0.049021|3.329344|3.61671|-1.92339096|-1.974959|0.828427||1.41729588|-0.00922472|3.770079||0||
2025-01-05 10:51:21|1341|15324|/equities/axcelis-tech|ACLS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2480000000|R2000GROWTH|10.62|2.570909|14.2842677|16.83821462|2.834622|2.834622|0.442791|0.428494|0.21874698|0.17020209|0.24079793|0.16593678|0.206455|0.1441448|32.9747724|7.517644|7.43|30.014582|30.014582|3.693883|5.89492754|0.250024|0.1940894|0.115812|0.0999866|0.152603|0.1291254|-0.251257|-0.032717|0.406472|-0.122337|-0.009786|0.206326|0.343733|3.02441|4.44809||0.076442|0.847096|1.987506|0.66403457|0.13709383|5.723979||0||
2025-01-05 10:51:23|1342|20968|/equities/hillenbrand-inc|HI|USD|United States|Industrials|Machinery|3770000000|R2000GROWTH/R2000VALUE|-9.841584|0.658085|12.4675897|9.37895475|1.471092|-1.232405|0.338506|0.3319834|0.11112857|0.10678355|-0.04379791|0.0408061|-0.066293|0.0626278|45.21022727|-3.028409|-3.03|20.270655|-24.196581|2.839031|2.38636364|-0.130884|0.0206684|0.040989|0.0413116|0.060621|0.0624962|-0.29505|-2.980392|0.09554|0.098059|0.126256|0.11984|0.162765|0.716592|1.269783|1.28475367|1.4108|0.59015|3.767042|0.30457416|-0.02019139|4.852938|0.02984574|0.02934272|0.011363|-0.296208
2025-01-05 10:51:29|1343|41238|/equities/seaworld-entermt|SEAS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5010000000|R2000GROWTH/R2000VALUE|14.79|1.778992|6.49072276|37.90839784|-6.843784|-4.588053|0.510761|0.4152102|0.29711911|0.10403502|0.18510164|-0.02492705|0.138537|-0.0369844|28.00169964|3.661887|3.63|-8.175301|-12.194713|1.377949|7.60747221|-0.676743|-2.2400092|0.124627|0.0765404|0.165359|0.0946738|0.083333|0.022281|0.475096|-0.00428|0.001006|0.047004|0.111398|0.410307|0.642862|-4.90248937|-5.200066|0.671123|16.040578|0.17473556|0.02420737|20.750574||0||
2025-01-05 10:51:35|1344|100211|/equities/2u-inc|TWOU|USD|United States|Consumer Discretionary|Diversified Consumer Services|1510000000|R2000GROWTH/R2000VALUE|-0.002219|0.001587|-0.05591609|-0.54355512|-0.004857|-0.001501|0.734062|0.71409|-0.00059578|-0.14217649|-0.68885033|-0.32039864|-0.690613|-0.3130044|313.13257184|-117.790628|-117.790628|-98.816847|-319.59066|8.063662|-8.88878907|-73.217636|-0.436005|-0.000261|-0.0489582|-0.000324|-0.0568234|1.494616|0.575793|0.417324|-0.186439|-0.069396|0.180982|-0.128783|0.104892|0.146821|-3.24091035|-3.604874|0.702001||0.20267761|-0.13997186|10.894791||0||
2025-01-05 10:51:38|1345|20625|/equities/callon-petroleum-comp|CPE|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000GROWTH/R2000VALUE|5.777059|1.015088|2.4264872|-5.72438842|0.595568|0.595568|0.597014|0.685619|0.29820175|0.263958|0.02748706|-0.34101204|0.083302|-0.3598238|35.60166284|6.201709|6.19|60.303493|60.303493|0.293896|14.83051271|0.051034|-0.133368|0.064914|0.0588574|0.073566|0.0679734|-0.938376|-0.87267|-0.143891|0.006383|-0.221394|0.318663|0.155124|0.373362|0.463086|0.50480506|0.504805|0.348297||8.35074377|0.69564057|12.562854||0||
2025-01-05 10:51:40|1346|1161147|/equities/selectquote-inc|SLQT|USD|United States|Financial|Insurance|1490000000|R2000GROWTH|-7.748741|0.27067|16.76816643|10.13392621|1.387562|1.725935|0.447958|0.544528|0.05428764|0.02803378|-0.01464987|-0.04695351|-0.034474|-0.0378316|8.1607021|-0.202499|-0.202499|1.5711|1.263083|0.060899|0.13172952|-0.162476|-0.084269|0.040455|0.023334|0.046307|0.0306402|0.375642|-0.003923|-0.18048|0.255802|0.28722|0.313968|-0.029143|1.727416|1.840426|2.36474675|2.639536|1.192317|101.05438|0.32183341|-0.01109506|4.999887||0||
2025-01-05 10:51:45|1347|1163278|/equities/relay-therapeutics-inc|RLAY|USD|United States|Healthcare|Biotechnology|3320000000|R2000GROWTH/R2000VALUE|-2.358776|103.046074|-3.67681793|-6.58542931|1.225497|1.228866|-31.468418|-60.457548|-39.47211673|-78.83483461|-34.49920048|-86.12785472|-34.4992|-86.12785425|0.07569809|-2.789873|-2.789873|5.026531|5.012749|0.912936|-2.12150602|-0.4269|-0.288259|-0.268741|-0.1541992|-0.286758|-0.1637728|0.168302|-0.025445|-0.323091|43.278761|-0.612171||0.195867|17.876192|18.41954||0.059384|0.010893||0.03403401|-1.17414626|9.684684||0||
2025-01-05 10:51:47|1348|16864|/equities/patrick-industries|PATK|USD|United States|Consumer Discretionary|Auto Components|1910000000|R2000GROWTH|17.994194|0.768676|8.27721921|13.37208417|2.486848|-5.630341|0.226683|0.2009336|0.07553632|0.07974271|0.0547729|0.06384649|0.042363|0.0481876|112.45480973|4.427002|4.3302|33.58468|-14.833914|1.564219|10.18091184|0.143151|0.248839|0.059648|0.0826958|0.068328|0.0967424|-0.005552|0.028343|0.056695|0.061624|0.00329|0.089125|0.113327|0.812193|2.407662|1.21978767|1.415158|1.263475|5.311215|0.3650747|0.015466|14.714257|0.01516643|0.01105544|0.222333|0.316507
2025-01-05 10:51:53|1349|17403|/equities/teletech-holdings|TTEC|USD|United States|Information Technology|IT Services|4250000000|R2000GROWTH|-0.733908|0.108248|-9.36432247|-4.43256708|0.884596|-0.520793|0.22612|0.2563656|0.03595194|0.08516989|-0.11227398|0.06432478|-0.146874|0.0430998|47.67609812|0.17805|0.17805|5.810562|-9.869563|2.031019|-0.55111915|-0.716674|0.1941682|0.025497|0.067935|0.032415|0.0948346|12.71622|-9.151959|-0.253878|-0.121948|-0.09162|0.102907|0.093196|1.617336|1.928439|3.47299871|3.863079|1.134731||0.04392114|-0.00645089|5.596936|0.20233463|0.17996109|-1|-0.082636
2025-01-05 10:51:56|1350|16950|/equities/peregrine-pharmaceuticals|CDMO|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|-5.136475|5.229476|149.62887296|-725.53186305|17.556229|17.556229|0.076778|0.1882384|-0.13546479|-0.00586903|-0.23415866|-0.02685872|-1.010668|0.0009766|2.3665479|-2.227139|-2.23|0.700606|0.700606|0.522468|0.08271002|-1.332947|-0.02902|-0.032703|-0.0053538|-0.040317|-0.0091306|0.808436|11.289206|0.665481|0.318448|0.067455|0.211525|0.841472|0.880967|1.301378|3.44016693|4.620157|0.386267|4.167486|0.40551213|-0.40983827|5.527002||0||
2025-01-05 10:51:59|1351|942357|/equities/om-asset-management-plc|BSIG|USD|United States|Financial|Capital Markets|2030000000|R2000GROWTH|18.686163|2.458687|9.80547861|10.68449649|-64.41687|-30.18486|0.466311|0.5368944|0.2466951|0.3353142|0.21791045|0.3938732|0.139232|0.5853708|12.08698153|1.585803|1.55|-0.479688|-1.023692|1.436385|2.97795832|5.109489|0.4616798|0.130504|0.1115318|0.198143|0.1877842|-0.02174|-0.039437|0.042299|0.14725|0.121741|-0.142513|-0.086552|1.355403|1.490106|-72.15789474|-89.947368|0.846417||1.2118863|0.16873385|4.206278|0.0012945|0.0012945|0|0.02297
2025-01-05 10:52:05|1352|15782|/equities/corcept-therapeutics|CORT|USD|United States|Healthcare|Pharmaceuticals|2100000000|R2000GROWTH|37.45|7.937876|34.49190498|35.60932752|7.804764|7.804764|0.984403|0.985|0.22807551|0.3138474|0.26464192|0.3282993|0.225625|0.27734|6.10658137|1.018694|0.94|6.101401|6.101401|1.311223|1.29874596|0.25773|0.2439966|0.130015|0.152584|0.161799|0.171555|0.464285|0.579691|0.093944|0.476897|0.396708|0.139349|-0.141462|3.509483|3.699832||0.01063|0.912086|1.259782|1.78566761|0.40289205|13.324888||0||
2025-01-05 10:52:11|1353|39287|/equities/dana-holding|DAN|USD|United States|Consumer Discretionary|Auto Components|3290000000|R2000GROWTH/R2000VALUE|-69.474008|0.106481|2.61030494|4.52949044|0.751343|1.052022|0.086948|0.094814|0.03236618|0.03784104|0.01149095|0.01361277|-0.001532|0.0047302|72.05796101|0.263157|0.26|10.208383|7.290717|2.890076|2.93945144|-0.009431|0.0135044|0.026747|0.0297132|0.044259|0.0472892|-0.7878|-0.845472|-0.383098|-0.072312|-0.016297|0.053258|0.090413|0.774668|1.492636|1.39359268|1.707665|1.322233|5.564633|0.25408759|-0.00038929|6.881713|0.05215124|0.04237288|0|-3.625
2025-01-05 10:52:13|1354|20391|/equities/american-states-water-comp|AWR|USD|United States|Utilities|Water Utilities|3820000000|R2000GROWTH/R2000VALUE|25.65|5.621681|22.33270778|-24.64442002|3.69173|3.696421|0.596851|0.5560776|0.31747703|0.28829401|0.25481827|0.24042002|0.192646|0.1826644|15.5161195|3.368374|3.364295|23.268221|23.238694|0.435723|3.89388187|0.134796|0.1414274|0.049546|0.0498772|0.066322|0.0720234|0.116502|-0.10356|0.143104|0.066488|-0.030787|0.06401|0.082981|0.488405|0.691779|0.8644416|1.076415|0.249701|14.267287|0.70863926|0.13651656|4.53103|0.01926659|0.01705472|0.082558|0.586773
2025-01-05 10:52:20|1355|1165970|/equities/jfrog-ltd|FROG|USD|United States|Information Technology|Software|2860000000|R2000GROWTH|-57.943569|8.365811|36.30570071|32.54783416|4.531843|10.773704|0.779827|0.7950582|-0.18690165|-0.17786939|-0.13415676|-0.18042472|-0.139797|-0.1843228|3.79241508|-0.592889|-0.592889|6.778699|2.851387|0.557978|0.87387456|-0.081275|-0.0820014|-0.047843|-0.0362348|-0.066042|-0.0484938|0.569088|-0.26022|-0.098665|0.23038|0.244546|0.406652|-0.009129|1.918684|2.030579||0.02095|0.409568||0.29262143|-0.04090786|5.326823||0||
2025-01-05 10:52:28|1356|48425|/equities/sorrento-therape|SRNE|USD|United States|Healthcare|Biotechnology|1430000000|R2000GROWTH/R2000VALUE|-0.027667|0.253794|-0.06952051|-0.28353087|-0.079524|-0.040011|-2.450101|-2.7995624|-5.53167885|-6.06783751|-8.89206473|-9.55591091|-8.526497|-8.714524|0.12655087|-1.36614|-1.37|-0.377244|-0.749779|0.128282|-0.4619924|18.677439|-6.4121062|-0.408147|-0.2738338|-1.269667|-0.5607798|-0.681989|-0.302007|0.604723|0.310967|0.168906|-0.161777|0.044754|0.344699|0.404757|-0.10982744|-1.048717|0.118053|14.613022|0.06772392|-0.57744784|2.237813||0||-2.0E-5
2025-01-05 10:52:30|1357|20464|/equities/sally-beauty-holdings-inc|SBH|USD|United States|Consumer Discretionary|Specialty Retail|2080000000|R2000GROWTH|9.587412|0.37578|5.6658393|14.97225671|2.221703|46.072883|0.508559|0.503314|0.07633996|0.09163045|0.05550801|0.06329242|0.041273|0.046603|35.76165828|1.476|1.43|6.17094|0.297572|1.059958|2.3054436|0.26979|-0.4115716|0.064278|0.0792114|0.080402|0.100122|0.169179|-0.153847|-0.087474|0.014838|-0.002978|-0.008362|-0.012542|0.337707|2.202433|1.55741526|2.543535|1.347202|1.815946|0.19061697|0.00786738|110.863487||0||
2025-01-05 10:52:33|1358|34151|/equities/novagold-resources-inc|NG|USD|United States|Materials|Metals & Mining|2280000000|R2000GROWTH|-25.152259||-91.48379067|-67.9205912|-30.076189|-30.076189||0||0||0||0||-0.140104|-0.140104|-0.113008|-0.113008|0.136211|-0.03717583|2.392607|-1.2377088|-0.120519|-0.0626068|-0.124275|-0.0640464|-0.03096|-0.072374|0.075041|||||29.72069|29.826789|-3.91123807|-3.937369||||-3.47553846|||0||
2025-01-05 10:52:35|1359|1166558|/equities/c4-therapeutics-inc|CCCC|USD|United States|Healthcare|Biotechnology|1570000000|R2000GROWTH|-3.43162|11.76203|-5.55920009|-9.46486555|1.631354|1.631354|-2.22309|-2.2277744|-3.47199121|-3.22740193|-3.12522276|-3.17006623|-3.13345|-3.1861488|0.52172408|-2.66905|-2.66905|3.43886|3.43886|0.84533|-1.10385212|-0.460002|-0.7698942|-0.20607|-0.1628626|-0.244363|-0.3172802|-0.355188|-0.406217|-0.322091|0.387463|0.654528|0.013981|-0.086772|6.143764|6.311135|0.03552766|0.276502|0.094963||0.2321931|-0.72756552|6.211235||0||
2025-01-05 10:52:39|1360|1153166|/equities/brp-group-inc|BRP|USD|United States|Financial|Insurance|2060000000|R2000GROWTH|-65.296185|2.044485|25.54429332|11.91661594|4.61245979|-1.53767597|0.284653|0.2821352|0.06452259|0.01994048|-0.049268|-0.12006681|-0.028902|-0.059698|21.48623412|-1.498982|-1.498982|8.815253|-26.442502|2.691276|1.71969116|-0.065139|-0.108014|0.015566|0.0049916|0.021617|0.0074852|-0.550521|-0.645169|0.626559|0.106664|0.138854|0.724572|0.258771|0.81224|0.983255|1.34960241|1.446966|0.386006||0.33594825|-0.00970975|2.130184||0||
2025-01-05 10:52:42|1361|48419|/equities/houghton-mifflin|HMHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2060000000|R2000GROWTH/R2000VALUE|1299.993818|2.556257|10.03523034|8.11627899|8.126952|-5.739832|0.5172|0.4596886|0.05422049|-0.07070148|0.00451655|-0.19227421|0.203252|-0.1386182|8.25208128|0.016177|0.016177|2.587686|-3.66387|3.626969|2.03701036|0.009788|-0.4085696|0.017825|-0.0192156|0.042933|-0.0322534|-0.481928|-1.004311|-0.635117|0.26662|0.250279|-0.040482|-0.176385|1.097748|1.390876|0.96112571|1.369585|0.526005|3.857677|0.45687043|0.09286|9.313061||0||
2025-01-05 10:52:48|1362|1096139|/equities/revolve-group|RVLV|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4090000000|R2000GROWTH/R2000VALUE|55.128317|2.035561|117.83386803|1032.73017414|5.294815|5.350382|0.523806|0.5334614|0.03294633|0.07962003|0.04997984|0.08086423|0.037217|0.0697566|15.39835876|0.385781|0.384314|5.94355|5.881822|3.575596|0.26363478|0.09909|0.2620752|0.034644|0.1164416|0.049965|0.188701|2.5684|0.294356|-0.0267|0.099156|0.022303|0.164657|0.066328|1.24296|2.708849||0.101052|1.68246|2.245819|0.74016306|0.02754736|90.630959||0||
2025-01-05 10:52:50|1363|1169350|/equities/sana-biotechnology|SANA|USD|United States|Healthcare|Biotechnology|2830000000|R2000GROWTH/R2000VALUE|-1.178734||-1.59651982|-1.94279264|1.243396|3.924911||0||0||0||0||-1.456016|-1.456016|1.310925|0.415296|0.569213|-1.03077968|-0.929038|-0.686226|-0.311506|-0.2616134|-0.435759|-0.353292|-52.864099|-0.032478|-0.445719||||0.851771|4.233831|4.470874||0.328517||||-0.93233841|||0||
2025-01-05 10:52:55|1364|39268|/equities/cinemark-hldg|CNK|USD|United States|Communication Services|Entertainment|1890000000|R2000GROWTH/R2000VALUE|18.71275|1.284132|9.76123766|18.50566698|6.609868|-3.734645|0.495181|0.4532584|0.10152743|-0.14658233|0.05984482|-0.31883346|0.083643|-0.2338916|24.01086048|1.552476|1.336184|4.653648|-8.23639|7.736356|2.46439628|0.538648|-0.2931912|0.037425|0.0032512|0.045728|0.0048538|0.947502|0.992751|-0.060962|0.053726|-0.050669|-0.009815|-0.154537|0.918547|0.982533|3.29494629|6.132593|0.589794|51.633451|0.16067196|0.01343918|31.579076|0.04486346|0||
2025-01-05 10:52:57|1365|52660|/equities/optimizerx-corp|OPRX|USD|United States|Healthcare|Health Care Technology|1100000000|R2000GROWTH|-2.847418|0.799051|-44.98919646|12.17543785|0.612455|-24.316592|0.625949|0.5978864|-0.08590222|-0.10310241|-0.3780106|-0.14880923|-0.274143|-0.1202614|4.86312531|-1.025755|-1.029999|6.24535|-0.1573|0.879854|-0.08637379|-0.209686|-0.0739052|-0.032748|-0.0321398|-0.035537|-0.0367818|1.9036|0.657816|1.199689|0.304819|0.403965|0.275246|0.204373|2.931802|3.23445|0.29072642|0.312016|0.609968||0.64837872|-0.17774901|3.739132||0||
2025-01-05 10:53:00|1366|16382|/equities/inter-parfums-inc|IPAR|USD|United States|Consumer Staples|Personal Products|3390000000|R2000GROWTH|26.674416|2.812543|30.43654301|-524.1232539|5.128593|8.187836|0.558068|0.5519782|0.18151822|0.16491341|0.17373623|0.16317627|0.106053|0.096375|44.33793379|4.771283|4.75|24.304908|15.223802|2.44833|4.07034971|0.198674|0.1555328|0.112033|0.0888178|0.141024|0.1115376|0.16265|-0.054697|0.226703|0.15398|0.092201|0.14295|0.103221|1.522147|2.816521|0.13661663|0.218827|0.987521|1.614737|2.33864909|0.24802306|4.420515|0.02005616|0.01169274|0.2|0.610919
2025-01-05 10:53:05|1367|958819|/equities/pjt-partners-inc|PJT|USD|United States|Financial|Capital Markets|1800000000|R2000GROWTH/R2000VALUE|36.928911|2.458514|7.20857049||20.814366|-144.735505|0.959133|0.9615638|0.16404651|0.1857517|0.16300628|0.18413212|0.080247|0.083723|52.88274518|3.238881|3.123773|6.706906|-0.964518|6.273711|8.37872705|0.228059|0.2317856|0.140113|0.1466712||0|0.177184|0.201395|0.218342|0.172413|0.217543|0.147903|-0.114327|1.408778|1.408778||0.401246|0.977221||1.3298913|0.10672036||0.00716332|0.00429799|0|0.224386
2025-01-05 10:53:08|1368|16984|/equities/pain-therapeutics|SAVA|USD|United States|Healthcare|Pharmaceuticals|1750000000|R2000GROWTH|-2.002271||-1.69663768|-1.60091728|0.791738|0.792066||0||0||0||0||-2.318444|-2.318444|3.47337|3.471932|3.10525|-1.73873296|-0.109798|-0.2738698|-0.45595|-0.1740082|-0.561562|-0.1822204|-0.046294|-0.401603|0.304454||||2.121139|2.722113|3.551372||||||-0.60910345|||0||
2025-01-05 10:53:10|1369|985947|/equities/kadmon-holdings|KDMN|USD|United States|Healthcare|Biotechnology|1700000000|R2000GROWTH|-13.325067|105.462979|-15.88265756|-28.20930009|-51.148967|-46.112699|0.93825|0.7250048|-7.27715938|-20.2627589|-7.45015857|-15.79002194|-7.474908|-15.7130156|0.09366301|-0.667918|-0.667918|-0.185732|-0.206017|0.389971|-0.62193495|-1.539849|1.1518104|-0.296561|-0.5350902|-0.340843|-0.1531676|0.327249|0.201327|-0.483076|29.012244|0.289058|-0.253362|0.224378|6.256294|6.322263|16.64187839|17.839637|0.065203|39.72|0.12662205|-0.94648819|2.143884||0||
2025-01-05 10:53:12|1370|1165415|/equities/arya-sciences-acquisition-ii|CERE|USD|United States|Healthcare|Biotechnology|4770000000|R2000GROWTH|-16.432484||-22.31723649|-38.62634595|14.487803|14.487803||0||0||0||0||-2.670934|-2.670934|3.1033|3.1033|1.761715|-2.18094819|-0.924482|-0.7872128|-0.297888|-0.3062486|-0.319722|-0.3318584|0.091044|0.083334|-0.5616||||-0.387706|10.12148|10.220405|0.80062715|0.85445||||-1.29709296|||0||
2025-01-05 10:53:18|1371|1163684|/equities/proptech-acquisition-corp|PRCH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1530000000|R2000GROWTH|-4.306073|0.647111|-6.35320361|-4.92462912|-3.772609|-0.849309|0.448698|0.654632|-0.1861141|-0.5497523|-0.14270768|-0.71649252|-0.145519|-0.7022896|4.58908048|-1.394307|-1.394307|-0.766048|-3.402766|2.055522|-0.46742542|1.151939|-1.5709594|-0.057328|-0.273826|-0.146173|-0.865198|-3.0258|-0.61231|-0.11649|-0.141684|0.190351|0.513756|0.022607|0.516348|0.827801|-5.17739444|-5.179341|0.492845||0.51374886|-0.07476023|18.756181||0||
2025-01-05 10:53:20|1372|15819|/equities/corvel-corp|CRVL|USD|United States|Healthcare|Health Care Providers & Services|3690000000|R2000GROWTH|72.444567|6.910512|54.42920941|108.07352309|20.676939|23.830979|0.218135|0.2215658|0.12022047|0.11552296|0.12022047|0.11552296|0.096405|0.0909754|16.46587612|1.484483|1.4667|5.500814|4.772779|2.691327|2.06534703|0.322649|0.2877136|0.133392|0.117553|0.222306|0.1867036|0.174018|0.097666|0.123325|0.147594|0.12661|0.059488|0.138688|1.130992|1.706918||0.112107|1.7753||0.1736423|0.01674004|8.932953||0||
2025-01-05 10:53:54|1374|21074|/equities/st-joe-comp|JOE|USD|United States|Real Estate|Real Estate Management & Development|3060000000|R2000GROWTH|38.59|8.090779|34.73322098|57.05349836|4.349616|4.349616|0.41026|0.462477|0.22630413|0.26950198|0.23360016|0.33086869|0.177737|0.250436|6.60340871|1.332673|1.33|12.267749|12.267749|1.416926|1.53767565|0.093181|0.0952478|0.035285|0.0340232|0.04061|0.039329|-0.125431|-0.263677|0.208465|-0.023464|0.057582|0.286937|0.187768|2.590223|2.962946|0.84881018|0.859425|0.249469|50.926681|0.43080649|0.07657047|8.057427|0.00824588|0.00576274|0.166666|0.426257
2025-01-05 10:54:00|1375|1163356|/equities/montrose-environmental-grp|MEG|USD|United States|Industrials|Commercial Services & Supplies|2080000000|R2000GROWTH|-11.985168|0.914239|127.42916111|123.72683603|1.369749|-3.455304|0.393595|0.341108|-0.02139719|-0.01839298|-0.05181264|-0.08731409|-0.05279|-0.086301|21.01319805|-1.57226|-1.57226|13.097286|-5.192017|0.380359|0.15075902|-0.070364|-0.1422076|-0.009768|-0.0082132|-0.011701|-0.0099744|0.008191|-0.208564|-0.108464|0.064012|0.125587|0.270174|0.509661|1.816124|1.925592|0.42980785|0.565575|0.730416|99.575018|0.19341351|-0.01021034|3.43761||0||-0.349375
2025-01-05 10:54:06|1376|15855|/equities/cavco-industries|CVCO|USD|United States|Consumer Discretionary|Household Durables|2920000000|R2000GROWTH/R2000VALUE|25.97897|2.008559|22.333308|42.65770389|3.592934|4.194387|0.215242|0.2310754|0.08837564|0.1039998|0.10024747|0.11189105|0.080004|0.0923128|223.03773564|18.552141|18.369999|127.708973|109.39618|44.627182|19.85319535|0.143763|0.1870294|0.073937|0.0969322|0.095604|0.1270734|0.109243|-0.20135|0.199432|0.122626|-0.027793|0.132662|0.179347|1.649807|2.895739|0.00134552|0.038712|1.338598|5.607968|0.28491492|0.02279462|19.35756||0||
2025-01-05 10:54:12|1377|989523|/equities/elf-beauty-inc|ELF|USD|United States|Consumer Staples|Personal Products|1730000000|R2000GROWTH|64.69|5.560758|209.41424449|201.57007456|9.304709|39.662086|0.709981|0.6624148|0.10585412|0.09317059|0.09590289|0.08198622|0.088688|0.0738614|21.84621958|2.331832|2.209999|12.918189|3.030602|1.717845|0.55371097|0.1736|0.1179588|0.081209|0.0553768|0.09902|0.0654502|-0.431034|-0.130355|1.023148|0.397054|0.590145|0.307792|-0.020524|0.782661|1.782066|0.21526601|0.414|1.227487|1.829602|2.56344842|0.22734737|10.440984||0||
2025-01-05 10:54:17|1378|1055909|/equities/quanterix|QTRX|USD|United States|Healthcare|Life Sciences Tools & Services|1550000000|R2000GROWTH|-11.50903|3.097861|-11.18696354|-16.06611166|1.221637|1.239123|0.600415|0.5344562|-0.34694228|-0.5173585|-0.26256081|-0.55248665|-0.266917|-0.552377|3.5026471|-0.754216|-0.754216|8.807849|8.68356|0.762547|-0.96994287|-0.10319|-0.2340348|-0.069077|-0.1083912|-0.075059|-0.1277742|0.218126|-0.146719|-0.120573|0.134795|0.147166|0.265966|0.204022|8.904701|10.066385||0.113582|0.318567|2.020939|0.30342177|-0.08098866|4.850612||0||
2025-01-05 10:54:19|1379|13087|/equities/urban-outfitters|URBN|USD|United States|Consumer Discretionary|Specialty Retail|2870000000|R2000GROWTH/R2000VALUE|16.2|0.918202|12.0499694|23.64410208|2.10755|2.10755|0.342223|0.3063606|0.07911397|0.05694883|0.08022808|0.05406874|0.061086|0.0399928|58.19020943|3.103354|3.049999|25.498795|25.498795|1.977938|4.35090988|0.149977|0.109071|0.062136|0.0467614|0.081059|0.0596648|0.25|0.207142|0.023166|0.062974|0.069111|0.054588|0.116762|0.550789|1.454701||0.47082|1.256652|4.691804|0.27753032|0.01695334|61.943616||0||
2025-01-05 10:54:21|1380|1057240|/equities/avaya|AVYA|USD|United States|Information Technology|Software|1670000000|R2000GROWTH|-0.000114|0.000114|-0.00094683|-0.00086959|-0.000153|-0.000075|0.496127|0.5869438|-0.14305239|0.03572304|-0.99817768|-0.03094152|-0.999544|-0.034077|25.3171857|-24.418604|-24.42|-18.849249|-38.36634|2.590764|-3.06805075|4.418932|0.4989798|-0.040322|0.0094298|-0.071624|0.0149584|1.389298|26.196201|1.244719|-0.413745|-0.254163|-0.053159|0.136344|0.247067|0.371797|-2.01729874|-2.304723|0.450996|17.015384|0.30959097|-0.30944993|2.57478||0||0
2025-01-05 10:54:24|1381|15736|/equities/celldex-therapeutics|CLDX|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|-10.34994|174.373082|-11.02129355|-20.7751|2.21343|2.292752|-13.739073|-15.2367588|-17.45970329|-20.57687021|-15.44476744|-21.17367449|-15.444767|-21.1324484|0.16402634|-2.919131|-2.919131|11.845867|11.436034|0.548638|-2.59513807|-0.298418|-0.3521324|-0.197313|-0.185818|-0.209639|-0.210764|-0.215158|-0.041502|-0.274051|1.103493|1.285452|-0.063163|0.174629|23.583055|24.268282||0.003927|0.018081||0.06235|-0.96298125|18.072463||0||
2025-01-05 10:54:31|1382|20773|/equities/par-technology-corp|PAR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1420000000|R2000GROWTH|-34.374903|6.293608|-105.01361166|91.63232218|4.124517|-8.492404|0.295592|0.2181498|-0.14217399|-0.14963179|-0.17550761|-0.18862171|-0.005636|-0.176943|13.99409702|-2.531649|-2.531649|19.081019|-9.267105|2.914433|-0.83868532|-0.144859|-0.2230956|-0.038265|-0.0563278|-0.042573|-0.0684582|-0.171584|-0.14901|0.109799|0.408334|0.491099|0.156209|0.069215|1.634138|2.127306|0.67378415|0.684953|0.430628|13.294711|0.24916905|-0.0014045|7.164108||0||
2025-01-05 10:54:37|1383|1096055|/equities/eventbrite-a|EB|USD|United States|Communication Services|Interactive Media & Services|1660000000|R2000GROWTH|-41.72926|1.008071|119.14373717|-73.57575763|1.876126|-215.318363|0.70221|0.5966488|-0.08877479|-0.54004107|-0.01993947|-0.67080957|-0.024175|-0.6733844|3.46932976|-0.264|-0.264|1.865546|-0.016255|5.507874|0.0293539|-0.045281|-0.3639414|-0.02086|-0.0614176|-0.038744|-0.1005934|-0.6|-0.619519|-0.311541|-0.045902|0.085376|0.02263|-0.273437|1.454192|1.561154|1.33673084|1.353223|0.37597||0.3884157|-0.0093903|35.067556||0||
2025-01-05 10:54:39|1384|17506|/equities/vistaprint-n.v.|CMPR|USD|United States|Industrials|Commercial Services & Supplies|1870000000|R2000GROWTH|12.958818|0.575675|6.1450297|7.83247071|-3.381231|-1.249461|0.485252|0.4854924|0.07589269|0.0513442|0.03364724|0.0017951|0.046886|-0.0051866|129.30518478|6.641259|6.429999|-22.604188|-61.170367|6.05499|11.79381519|-0.284795|-0.1476052|0.085776|0.0474184|0.137263|0.0708394|-3.941193|-1.995394|0.16471|0.062954|0.065749|0.036544|-0.048866|0.338337|0.63853|-2.95650958|-3.20165|1.808373|15.318463|0.2226354|0.0104386|46.821653||0||
2025-01-05 10:54:40|1385|962482|/equities/senseonics-holdings-inc|SENS|USD|United States|Healthcare|Health Care Equipment & Supplies|1190000000|R2000GROWTH|-2.318406|7.908453|-2.86537247|-4.49561669|-9.593826|-9.593826|-0.104886|-0.8353842|-3.49358253|-6.77373783|-3.61765368|-11.39272592|-3.617653|-11.3927256|0.03601933|-0.106328|-0.109999|-0.031489|-0.031489|0.049679|-0.09941367|-1.457947|-0.501028|-0.387261|-0.3950846|-0.445747|0.795913|-0.016813|0.30472|-0.286989|-0.300804|0.114093|0.034329|-0.187592|2.261511|2.46974|1.682442|2.937045|0.177359|3.794015|0.1682197|-0.60856061|5.937165||0||
2025-01-05 10:54:43|1386|1167501|/equities/bally's|BALY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2070000000|R2000GROWTH|-1.160465|0.293967|4.98223202|-4.185357|3.124568|-0.207154|0.543812|0.5942128|-0.04425931|0.08370825|-0.36883281|-0.08488896|-0.306371|-0.0522734|50.45934113|-3.514472|-3.514472|5.741593|-86.60185|4.697645|2.97725978|-1.344665|-0.106752|-0.010296|0.0245412|-0.01239|0.0280568|3.421784|1.111095|0.134498|-0.003958|0.028039|0.411229|0.193007|0.34278|0.55758|15.83943073|21.773685|0.372212|68.189965|0.23636029|-0.0724141|85.533008|0.01672241|0||
2025-01-05 10:54:45|1387|39343|/equities/prothena-corp|PRTA|USD|United States|Healthcare|Biotechnology|2300000000|R2000GROWTH/R2000VALUE|-7.02319|6.952564|-6.04714741|-14.66902339|1.735012|1.735012|-0.756565|-30.1160354|-1.26118485|-48.3376161|-1.05022122|-45.86363064|-0.988601|-45.8337676|2.48158814|-2.762853|-2.762853|9.930767|9.930767|9.650143|-2.85314711|-0.228953|-0.2009128|-0.156629|-0.0986134|-0.179093|-0.1316092|-3.894736|0.738814|-0.068263|-0.988571|-0.054102|1.489775|0.097096|11.185687|11.524363||0.021509|0.198707||0.77080925|-0.76202312|||0||
2025-01-05 10:54:51|1388|1165972|/equities/sumo-logic-inc|SUMO|USD|United States|Information Technology|Software|1520000000|R2000GROWTH|-11.36679|4.969008|-54.61005084|38.98918669|3.928319|5.494472|0.676633|0.7016982|-0.41720436|-0.45715893|-0.40578312|-0.46795279|-0.415125|-0.4752414|2.55158016|-1.059226|-1.059226|3.064924|2.191293|0.625028|-0.23217013|-0.314364|-0.6080372|-0.132743|-0.184041|-0.195339|-0.3634196|-0.22975|-0.066732|-0.183799|0.189473|0.241788|0.346901|-0.020903|1.837464|1.997033||0.004433|0.509076||0.30586775|-0.12697355|5.577376||0||
2025-01-05 10:54:54|1389|24353|/equities/tennant-co.|TNC|USD|United States|Industrials|Machinery|1500000000|R2000GROWTH|14.19|1.239098|13.55745063|14.1378966|2.425876|4.10572|0.429798|0.4050808|0.10518437|0.08000576|0.09572959|0.06575953|0.085171|0.0564352|67.73297901|5.915873|5.829999|34.292753|20.261972|4.837652|6.08488584|0.18095|0.1464532|0.073338|0.052557|0.099241|0.0734832|-0.099173|0.03548|0.262175|0.036429|0.037606|0.02052|0.050052|1.285557|2.17148|0.32228219|0.379645|1.115584|3.745859|0.28476554|0.02425398|5.055566|0.01292223|0.01178027|0.056603|0.196114
2025-01-05 10:54:56|1390|8197|/equities/meredith-corp|MDP|USD|United States|Communication Services|Media|298950000|R2000GROWTH/R2000VALUE|10.047269|0.871849|7.20721053|6.45235616|3.975615|-1.047024|0.649189|0.6373314|0.173868|0.14649321|0.13119465|0.05141691|0.096608|0.0379318|64.59794927|6.307359|6.27|14.858078|-56.41703|5.873362|7.73504274|0.512134|0.1479452|0.058565|0.0491118|0.083173|0.0745734|-0.417866|-1.668988|0.529119|0.021773|0.058954|0.125361|0.07083|0.990739|1.394469|4.03159442|4.715797|0.538941|33.539936|0.58849558|0.05685349|5.88864|0.02954122|0.03450708|-1|0.050706
2025-01-05 10:55:03|1391|20878|/equities/kosmos-energy-ltd|KOS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000GROWTH|8.18|1.027977|2.30531726|-11.52562556|1.533433|1.533433|0.726147|0.7269296|0.29253749|0.07018634|0.23801361|-0.03317283|0.122142|-0.0762634|3.81642931|0.464536|0.44|2.53679|2.53679|0.109324|1.65790308|0.198592|-0.0573372|0.062544|0.0234618|0.089457|0.034799|-0.5|1.761261|0.136254|-0.22546|0.046124|0.137188|-0.046534|0.379146|0.747626|2.24970089|2.267193|0.342079|2.90013|7.34861317|0.89757613|17.124243|0.01161954|0.01161954||0
2025-01-05 10:55:09|1392|100232|/equities/malibu-boats-inc|MBUU|USD|United States|Consumer Discretionary|Leisure Products|1430000000|R2000GROWTH|-10.571561|1.120517|8.73255936|17.12105655|1.625571|2.878948|0.159119|0.2357768|0.0134804|0.14373969|-0.12289453|0.09865067|-0.10905|0.070078|36.69024831|-2.735494|-2.739999|26.040066|14.703286|1.391113|4.70790491|-0.143249|0.217596|0.007463|0.1321404|0.009961|0.1808536|-1.257219|-1.920487|-0.027504|-0.329321|-0.445013|0.039205|0.334641|0.437276|1.55209|0.05360175|0.06766|0.885834|3.902024|0.33101556|-0.03609733|14.95357||0||
2025-01-05 10:55:11|1393|16255|/equities/h-e-equipment-ser|HEES|USD|United States|Industrials|Trading Companies & Distributors|1580000000|R2000GROWTH|13.268884|1.242566|3.81025245|8.11033603|3.159081|4.763824|0.457047|0.4102824|0.16463074|0.14129882|0.1258204|0.07928468|0.094672|0.0726148|41.90947672|4.689556|4.66|16.53962|10.968079|0.30694|13.58130413|0.264877|0.2080818|0.056997|0.0502134|0.070662|0.061536|-0.370371|-0.151978|0.169503|-0.039517|0.056928|0.034679|0.11382|1.374289|1.564832|2.5455885|2.949853|0.553944|10.366096|0.54911646|0.05198626|6.006555|0.02105263|0.02105263|0|0.27941
2025-01-05 10:55:19|1394|100231|/equities/dicerna-pharma|DRNA|USD|United States|Healthcare|Biotechnology|2990000000|R2000GROWTH|-23.508542|15.484079|141.8577115|-65.51259065|27.631059|27.631059|-0.179217|-11.01704975|-0.62884107|-16.5385981|-0.6382266|-19.6397253|-0.645257|-19.63972475|2.51806583|-1.519762|-1.519762|1.383226|1.383226|2.12959|0.2748524|-0.952223|-0.7591088|-0.104271|-0.2513492|-0.436392|-0.411539|-0.249619|0.018369|-0.132446|0.288061|0.478559|2.891954|0.59611|2.389247|2.461409||0.598348|0.265305||0.63857616|-0.41204636|34.272258||0||
2025-01-05 10:55:20|1395|39121|/equities/ferro-corporation|FOE|USD|United States|Materials|Chemicals|1810000000|R2000GROWTH/R2000VALUE|25.593023|1.634326|-30.02598684|5.5464167|3.417701|7.080792|0.305984|0.3117348|0.1409341|0.10618572|0.09993838|0.06752833|0.132145|0.0629026|13.6168587|0.866051|0.86|6.44|3.108409|0.855179|-0.73331579|0.148309|0.1172248|0.061031|0.0410812|0.094157|0.0629864|3.050945|1.457142|0.11016|0.024608|0.174471|-0.003345|0.03731|0.866795|1.774728|0.45842479|0.506572|0.692881|2.989076|0.31416011|0.04151492|8.406147||0||
2025-01-05 10:55:22|1396|6404|/equities/spartan-motors|SHYF|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH|-110.837661|0.536868|14.75305708|70.1688909|1.671809|3.325051|0.180627|0.1840088|0.00083855|0.05478846|-0.0101337|0.05245949|-0.004826|0.0288948|22.89811771|0.187091|0.187091|7.327388|3.684154|0.621773|0.8332703|-0.014944|0.1745088|0.000746|0.0689946|0.000997|0.0982578|-0.307693|-1.135729|-0.183277|-0.036012|-0.190147|0.088599|0.182031|1.117433|1.815632|0.43438097|0.729556|1.424709|5.75475|0.29478539|-0.00142285|5.798053|0.01632653|0.0122449|0|-1.826533
2025-01-05 10:55:27|1397|39249|/equities/community-health|CYH|USD|United States|Healthcare|Health Care Providers & Services|1690000000|R2000GROWTH/R2000VALUE|-1.315733|0.042088|1.49223907|4.8187241|-0.289744|-0.091654|0.413433|0.3962386|0.06429767|0.06975089|-0.01226994|0.01774902|-0.03179|0.0007926|95.31421179|-1.019581|-1.02|-13.770739|-43.533061|0.249278|2.68833009|0.229311|-0.1287712|0.035296|0.0354122|0.044857|0.0453768|3.242264|-2.703957|-0.319511|0.001296|0.008112|-0.024717|-0.023884|1.045155|1.4619|-8.86535433|-9.549606|0.878337|23.150943|0.23029358|-0.0073211|5.615659||0||
2025-01-05 10:55:29|1398|8950|/equities/lindsay-corporation|LNN|USD|United States|Industrials|Machinery|1660000000|R2000GROWTH/R2000VALUE|19.57|2.164743|13.72332953|25.14542745|2.732879|3.539202|0.314714|0.2950208|0.12549541|0.12131528|0.13021477|0.1169564|0.109141|0.0915658|55.30922012|6.036534|6.01|44.334193|34.233705|17.5974|8.69211219|0.141492|0.1521826|0.063239|0.071262|0.078896|0.0925454|-0.330265|-0.08104|0.975008|-0.072596|-0.099409|0.064529|0.045389|2.470115|3.920105|0.23912596|0.27945|0.806264|2.680664|0.47427656|0.05176328|4.564895|0.0116375|0.01116292|0.028571|0.233348
2025-01-05 10:55:31|1399|1096506|/equities/bionano-genomics|BNGO|USD|United States|Healthcare|Life Sciences Tools & Services|864660000|R2000GROWTH|-0.099229|0.630195|-0.22784823|-0.35790275|0.396647|0.512475|-0.017969|0.2704216|-3.12917742|-3.92681115|-4.07352853|-4.65115409|-4.073408|-4.6025582|0.54178281|-6.807994|-6.81|0.55238|0.427533|0.099403|-1.49849252|-1.617745|-1.7295938|-0.484223|-0.377029|-0.650422|-0.4545738|-0.839785|-0.692926|-0.235842|-0.348251|-0.008212|0.246517|0.385082|0.524127|1.425796||0.459462|0.247591|1.665341|0.09690116|-0.39471802|4.767107||0||
2025-01-05 10:55:34|1400|17037|/equities/radnet|RDNT|USD|United States|Healthcare|Health Care Providers & Services|1610000000|R2000GROWTH|-1247.33717|3.44717|21.87308942|73.60349018|6.821616|61.672462|0.238594|0.1700016|0.06426253|0.05577721|0.02045522|0.0246892|-0.002488|0.0054544|24.81891648|0.047876|0.047876|12.102703|1.338685|10.123731|3.91142919|0.031952|0.0748876|0.023882|0.024286|0.02746|0.0291718|-0.840004|-2.029201|-0.408283|0.14721|0.12203|0.10639|0.195955|2.080705|2.161642|0.88981935|1.551252|0.594612||0.2173527|-0.00054089|8.900717||0||
2025-01-05 10:55:37|1401|16661|/equities/magellan-petroleu|TELL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1480000000|R2000GROWTH|-4.060402|4.943751|-11.65818084|18.89056212|1.482428|1.482428|0.385142|-0.204209|-0.66307907|-1.94142478|-0.92898247|-2.72801872|-1.582316|-2.7280184|0.2401846|-0.293766|-0.293766|0.619794|0.619794|0.021399|-0.10185233|-0.267435|-0.59334|-0.062591|-0.1219202|-0.07078|-0.1477272|-0.389776|0.904306|-0.13145|-0.499912|-0.095341|0.744373|0.571604|0.262113|0.27205|0.15688939|0.484435|0.151031||0.98885714|-1.56468452|8.662651||0||
2025-01-05 10:55:40|1402|1006460|/equities/yext-inc|YEXT|USD|United States|Information Technology|Software|1290000000|R2000GROWTH|-46.885687|2.203095|22.59011112|10.74191815|5.649807|-27.13579|0.775669|0.7542486|-0.05456839|-0.21696275|-0.0398217|-0.21308562|-0.046423|-0.2166994|3.24359133|-0.021199|-0.021199|1.2496|-0.260173|0.784966|0.31633052|-0.12815|-0.4332958|-0.0287|-0.0914942|-0.055368|-0.1733746|25.543547|0.535533|-0.511317|0.126774|0.009525|0.121116|-0.123389|0.664034|0.86487||0.616852|0.841522||0.37179364|-0.01726|7.259983||0||
2025-01-05 10:55:46|1403|21129|/equities/meritor-inc|MTOR|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH/R2000VALUE|10.416277|0.602221|19.8964858|50.10253083|3.718175|13.004271|0.122933|0.1366876|0.05960419|0.06486761|0.06821886|0.08688663|0.05844|0.0647052|60.98686546|2.7894|2.74|9.816643|2.80677|1.480959|1.81754631|0.380129|1.6603848|0.050801|0.0569942|0.092458|0.1225144|0.75862|0.86501|-0.152584|0.192913|0.178003|0.036824|-0.006537|0.768128|1.457475|1.3760218|1.419618|1.363708|5.918303|0.44739583|0.02614583|6.978066||0||
2025-01-05 10:55:53|1404|20987|/equities/dineequity-inc|DIN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1310000000|R2000GROWTH|5.472724|0.617473|3.87965343|4.5186718|-2.323425|-0.479882|0.476892|0.4216986|0.2240065|0.19999017|0.13256201|0.07826275|0.113972|0.0558178|54.32195838|6.227204|6.22|-14.185948|-68.68344|11.106509|8.64571896|-0.378301|-0.2198328|0.067839|0.0554726|0.084967|0.0722252|0.045643|0.253373|0.073371|-0.037269|-0.022688|0.012523|0.210887|0.654129|0.856742|-5.01235058|-7.319255|0.484554||1.3655|0.15562919|9.598488|0.0618932|0.0393659|0|0.253226
2025-01-05 10:55:55|1405|986249|/equities/protagonist-therapeutics-inc|PTGX|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH|15.674349|7.741603|10.88493915|17.29528849|4.706562|4.706562|1|1|0.4605136|-72.38653787|0.53453265|-70.01943906|0.527645|-69.430287|5.30028302|-1.390945|-1.390945|8.936458|8.936458|2.202903|3.62287103|0.409678|-0.4766458|0.199588|-0.2426144|0.220119|-0.2960174|-0.068966|-2.030885|-0.043841||365.650756|0.141743|0.046155|10.574498|10.695163||0.020491|0.693445||2.56980159|1.35594444|7783.414634||0||
2025-01-05 10:55:57|1406|16364|/equities/infinera-corp|INFN|USD|United States|Information Technology|Communications Equipment|2020000000|R2000GROWTH|-13.947059|1.080424|17.83654967|16.57437446|11.740135|-12.91044|0.38766|0.3524038|-0.03128338|-0.06472928|-0.07361777|-0.1201812|-0.07624|-0.126787|6.2539261|-0.111204|-0.111204|0.566433|-0.515087|0.487054|0.37882312|-0.705368|-0.4205112|-0.01854|-0.0325472|-0.031779|-0.0567098|0.470548|22.093088|-0.39394|-0.096774|-0.114838|0.113398|0.105776|0.690171|1.577744|4.98487067|5.522107|0.94826|2.195559|0.43007229|-0.03278902|4.723541||0||
2025-01-05 10:55:59|1407|945661|/equities/invitae-corp|NVTA|USD|United States|Healthcare|Biotechnology|3460000000|R2000GROWTH/R2000VALUE|-0.000053|0.000178|-0.00036078|-0.00247714|-0.000079|-0.000079|0.271265|0.3276814|-1.00831009|-1.43270516|-3.01926355|-2.33139792|-2.991422|-2.1969974|1.8635905|-13.180353|-13.180353|-3.781607|-3.781607|0.551521|-0.92186362|3.116406|-0.8973898|-0.236975|-0.2038672|-0.259889|-0.2426052|1.701175|-0.598291|0.378001|-0.092073|-0.073826|0.498985|0.5152|2.139137|2.388596|-1.22214243|-1.392259|0.376035|13.6213|0.28328412|-0.84742235|5.210897||0||
2025-01-05 10:56:01|1408|17467|/equities/us-physical-therapy-inc|USPH|USD|United States|Healthcare|Health Care Providers & Services|1230000000|R2000GROWTH|96.196822|2.130099|16.52703697|17.95563315|2.816339|-6.929964|0.196941|0.2216798|0.10834317|0.12949656|0.06571037|0.12772894|0.035733|0.0714636|42.48870568|1.278545|1.278545|32.020287|-13.013054|7.757636|5.47618968|0.04752|0.1164524|0.042438|0.0609034|0.04669|0.0672212|-0.238457|-0.458025|-0.005|0.120081|0.091989|0.059065|0.052588|1.694796|1.776843|0.19816972|0.37922|0.626722||0.12035066|0.00430056|9.734624|0.01907297|0.01424928|0.023255|1.153573
2025-01-05 10:56:04|1409|15830|/equities/cardiovascular|CSII|USD|United States|Healthcare|Health Care Equipment & Supplies|761540000|R2000GROWTH|-20.837001|3.518805|-28.94539767|-26.06114803|3.506088|3.741181|0.723911|0.7830188|-0.16078018|-0.05657243|-0.15729456|-0.06236352|-0.157882|-0.0632904|6.07572564|-0.941454|-0.941454|5.704362|5.345905|1.425989|-0.73860789|-0.151797|-0.062127|-0.075563|-0.0262846|-0.088744|-0.0313604|-0.130432|0.297142|0.734321|0.039198|-0.047354|0.028853|0.33884|4.685237|6.03792||0.090868|0.751969|1.817627|0.33081793|-0.05223034|6.380839||0||
2025-01-05 10:56:10|1410|1142327|/equities/xpel-inc|XPEL|USD|United States|Consumer Discretionary|Auto Components|1890000000|R2000GROWTH|22.41|3.017768|31.26963145|58.54017724|5.772715|8.905752|0.417266|0.3671276|0.14585181|0.15375267|0.14404975|0.1506172|0.11606|0.1210644|15.14116668|1.911519|1.91|7.911355|5.128146|0.759063|1.46104513|0.252081|0.4237354|0.15262|0.2117404|0.181277|0.2661068|0.099479|-0.016903|0.433505|0.099097|0.13318|0.292372|0.256389|1.391922|4.346139|0.0011887|0.093042|1.674256|2.512981|0.39697438|0.04607306|15.583857||0||
2025-01-05 10:56:13|1411|15774|/equities/cohu|COHU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1850000000|R2000GROWTH/R2000VALUE|-24.715575|2.777651|171.7245888|29.98498945|1.397042|2.38078|0.460058|0.4428648|-0.11073024|0.06988648|-0.10371266|0.06008422|-0.113486|0.0421626|9.45141862|0.592932|0.59|18.975801|11.135002|4.060196|0.15287707|-0.055154|0.0429832|-0.027991|0.03004|-0.03197|0.0364866|-5.875|-1.993629|-0.103706|-0.367776|-0.35543|0.070908|0.264423|4.250367|6.383689|0.00894704|0.039627|0.404464|1.545769|0.13941805|-0.015822|4.001304|0.0022633|0.0022633||
2025-01-05 10:56:15|1412|16100|/equities/national-beverage|FIZZ|USD|United States|Consumer Staples|Beverages|4230000000|R2000GROWTH|21.61|3.649856|22.130625|36.38296067|11.877026|12.377418|0.368581|0.3656338|0.19232106|0.18066631|0.20295693|0.18328189|0.156331|0.1402262|12.69988295|1.891618|1.89|3.899966|3.742299|1.205334|2.09184616|0.448995|0.4277564|0.232141|0.2209808|0.309466|0.3055716|0.039409|0.126553|0.047307|-0.029567|0.007256|0.0328|-0.045944|1.658265|2.536011||0.140174|1.931284|8.161808|0.76206222|0.11913406|11.890776||0||
2025-01-05 10:56:21|1413|20952|/equities/alamo-group-inc|ALG|USD|United States|Industrials|Machinery|1750000000|R2000GROWTH/R2000VALUE|19.696194|1.42029|12.76606704|17.04730299|2.292813|3.563252|0.258693|0.2537832|0.10547457|0.09501578|0.09357801|0.08371804|0.071879|0.062827|138.89493382|11.422902|11.36|85.301314|54.888058|11.737438|15.36379511|0.125295|0.1256114|0.074554|0.0687196|0.087938|0.0821442|-0.216495|-0.111111|0.126937|-0.043711|0.001217|0.108655|0.0726|2.342776|4.148762|0.20551527|0.2402|1.130959|3.310566|0.38177747|0.02744184|4.520696|0.00449944|0.00342571|0.181818|0.100132
2025-01-05 10:56:24|1414|8307|/equities/unisys-corp|UIS|USD|United States|Information Technology|IT Services|1380000000|R2000GROWTH/R2000VALUE|-1.416991|0.274278|6.8000985|-2.45550743|-2.74089|-0.842901|0.295159|0.2665422|-0.12412155|-0.06135927|-0.13619717|-0.11806503|-0.192368|-0.0245624|29.31198932|-6.310252|-6.310252|-2.915111|-9.479157|5.387621|1.18228602|4.269675|3.0243716|-0.0818|-0.0335598|-0.363099|-0.0209724|0.220578|0.49262|0.719331|0.069737|0.002878|-0.021886|-0.097628|1.424739|1.618144|-2.58648217|-2.797232|1.054455|79.787114|0.12246061|-0.02355758|4.681649||0||
2025-01-05 10:56:26|1416|16454|/equities/kforce|KFRC|USD|United States|Industrials|Professional Services|1530000000|R2000GROWTH|19.911512|0.74224|12.08865372|15.66690238|6.368591|9.056693|0.2752|0.2875118|0.04916444|0.06126404|0.05191256|0.05703319|0.038645|0.053752|76.20278346|3.182978|3.13|9.07422|6.380916|0.006885|4.61710577|0.318018|0.3642356|0.118403|0.137026|0.205334|0.221895|0.388888|0.091938|0.091537|-0.053074|-0.102646|0.032729|0.084695|1.968589|2.059155|0.16071791|0.253032|3.853298||0.83821941|0.03239353|5.967848|0.02491781|0.01912096|0.055555|0.508489
2025-01-05 10:56:29|1417|985958|/equities/impinj-inc|PI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2170000000|R2000GROWTH|148.1|15.712543|46.30943281|93.56599825|39.820578|51.761097|0.511352|0.5004308|-0.03542323|-0.1670812|0.0831245|-0.20528218|0.082127|-0.205763|12.49412702|-1.621037|-1.621037|4.814596|3.70394|2.607329|3.81339086|0.331751|-2.8407438|-0.018193|-0.0782222|-0.020133|-0.0867782|-1.013296|-1.957273|-0.003705|0.464471|0.101094|0.201873|0.23902|0.708657|0.993935|2.07394617|2.154865|0.821783|1.728462|0.72667158|0.05968|6.116764||0||
2025-01-05 10:56:30|1418|103928|/equities/century-commnts|CCS|USD|United States|Consumer Discretionary|Household Durables|2760000000|R2000GROWTH/R2000VALUE|7.09|0.653814|-17.12174762|-6.321502|1.111403|1.144633|0.219367|0.2182086|0.10274776|0.11097959|0.09951368|0.10701825|0.074448|0.0829504|136.86195231|8.121321|8.05|81.293581|78.933532|4.759699|-5.14391742|0.133215|0.2007216|0.063706|0.082146|0.070998|0.0923346|0.003875|0.307468|0.20489|0.278206|0.181328|0.114483|0.52811|0.222507|4.31315|0.43923145|0.698785|0.992042|0.999458|2.62450909|0.1953897|66.942629|0.01018262|0.0080059|0.130434|0.099059
2025-01-05 10:56:32|1419|100173|/equities/biolife-sol|BLFS|USD|United States|Healthcare|Health Care Equipment & Supplies|1550000000|R2000GROWTH|-20.689349|7.083222|114.42553391|102.61651312|3.18734|12.603795|0.375273|0.4501426|-0.25752431|-0.18607941|-0.33609831|-0.34897337|-0.313186|-0.2843968|3.22191724|-1.519401|-1.519999|7.040352|1.780416|0.518669|0.19944461|-0.150408|-0.117691|-0.059669|-0.0367126|-0.063845|-0.0383198|-0.898322|-0.408493|-0.005055|0.296865|0.164006|0.486461|0.863529|1.619909|2.778803|0.02403667|0.12065|0.370727|2.430937|0.35669175|-0.11171117|6.919856||0||
2025-01-05 10:56:34|1420|16647|/equities/monro-muffler|MNRO|USD|United States|Consumer Discretionary|Specialty Retail|1950000000|R2000GROWTH/R2000VALUE|28.03|0.671611|7.13303606|8.45538909|1.259242|-8.524268|0.358583|0.3566294|0.0490214|0.06788862|0.03146847|0.04779747|0.0224|0.0361686|40.53804059|1.178849|1.177995|21.767059|-3.215525|0.696475|3.66067083|0.0405|0.0631912|0.021976|0.0300668|0.030022|0.036063|-0.55516|-0.211586|-0.130355|-0.064268|-0.056201|0.012444|-0.105397|0.070846|0.532009|0.09510092|0.852645|0.717299|5.080022|0.15956958|0.00357441|89.170381|0.040861|0.03775994|0|1.281373
2025-01-05 10:56:42|1421|1167746|/equities/hydrofarm-holdings-group-inc|HYFM|USD|United States|Industrials|Machinery|1260000000|R2000GROWTH|-0.372811|0.120214|-5.27095553|1.13426687|0.099236|-1.964228|0.20766|0.162211|-0.16874669|-0.1010558|-0.31817364|-0.26782125|-0.32184|-0.255658|4.3613461|-1.424199|-1.424199|5.273238|-0.266415|0.529619|-0.09946914|-0.235576|-0.3657118|-0.043598|-0.035771|-0.046584|-0.0398268|-0.34091|-0.250612|-0.077972|-0.187547|-0.16898|0.013571|0.257026|1.257003|3.23647|0.47254529|0.710579|0.413391|2.293098|0.5424336|-0.17457724|12.951438||0||
2025-01-05 10:56:44|1422|16397|/equities/investors-bancorp|ISBC|USD|United States|Financial|Banks|3590000000|R2000GROWTH/R2000VALUE|10.428571|3.744425|6.69115392||1.121757|1.170594||0|0.51000391|0.4469093|0.48454568|0.41725599|0.354387|0.2813882|3.75731326|1.331544|1.33|12.364524|11.848681|1.211824|2.09265861|0.110945|0.0740372|0.011641|0.0081134||0|0.258951|0.415122|0.157536|0.008989|0.185119|0.060983||||1.20303713||||0.53617586|0.19001395||0.04181687|0.03478731|0.142857|0.442363
2025-01-05 10:56:48|1423|1121154|/equities/alector-inc|ALEC|USD|United States|Healthcare|Biotechnology|1680000000|R2000GROWTH|-3.379516|9.155109|-2.54863147|-8.41515139|4.734575|4.734575|-2.043539|-2.3283228|-2.9751577|-3.47262775|-2.54703453|-3.2842799|-2.575421|-3.2998896|0.66064045|-1.557209|-1.557209|1.21447|1.21447|0.379444|-2.37313076|-1.125511|-0.5802228|-0.192478|-0.1479658|-0.641893|-0.3253388|-0.18301|0.002758|-0.195562|0.684268|-0.361368|0.285245|0.047938|3.207872|3.293204||0.291248|0.103512||0.25521992|-0.65729876|||0||
2025-01-05 10:56:50|1424|8296|/equities/actuant-corp|EPAC|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|24.67|3.771164|23.12950628|31.54503551|5.616217|29.402252|0.51006|0.4743872|0.22944954|0.13862193|0.18460158|0.08705275|0.151389|0.0648484|10.92303936|1.512938|1.5|7.316312|1.397512|2.40317|1.76314013|0.237951|0.1139572|0.110326|0.0628904|0.146873|0.0818228|0.212121|0.354584|0.630908|0.022723|-0.013409|-0.020776|-0.030029|1.985584|2.916159|0.4730898|0.485652|0.769328|3.601274|0.296368|0.044867|5.67714|0.00097347|0.00097347|0|0.024149
2025-01-05 10:56:53|1425|20599|/equities/sturm-ruger---comp-inc|RGR|USD|United States|Consumer Discretionary|Leisure Products|1200000000|R2000GROWTH/R2000VALUE|23.098274|1.29072|12.89791629|36.02535757|2.133073|2.133073|0.218999|0.3022176|0.05967895|0.17081811|0.0706591|0.17802155|0.058282|0.1375658|30.07937195|2.727562|2.71|18.756971|18.756971|0.447982|2.97105709|0.093302|0.2701346|0.050177|0.164222|0.059233|0.2097866|-0.332212|-0.457248|-0.012095|0.01153|-0.074487|0.018709|0.084259|2.840349|4.495433||0.007391|1.345263|5.23478|0.28598077|0.01666758|8.670703|0.02699325|0.05523619|-0.352942|0.487707
2025-01-05 10:56:59|1426|8002|/equities/allegheny-tech|ATI|USD|United States|Materials|Metals & Mining|2030000000|R2000GROWTH/R2000VALUE|19|1.817993|17.43552367|148.88384595|4.316207|4.943136|0.203507|0.1506378|0.10262378|0.09215422|0.07504585|-0.03860637|0.088493|-0.0434814|33.57726465|3.206869|2.809333|12.559637|10.966721|2.850702|3.00474255|0.238562|-0.006318|0.055693|0.0455534|0.074371|0.071345|-0.070456|-0.215675|0.117397|0.02496|0.032353|0.006204|0.075924|1.298317|2.939172|0.93368201|0.985041|0.868315|2.447478|0.58265753|0.05156164|5.452028||0||
2025-01-05 10:57:05|1427|16687|/equities/microvision|MVIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|822160000|R2000GROWTH|-2.346619|26.66016|-3.10011603|-4.94035708|3.214149|3.971852|0.470234|0.6101068|-10.30317908|-23.6972385|-10.38369952|-23.17667438|-10.494292|-23.2082486|0.04027028|-0.453178|-0.453178|0.308542|0.249682|0.077413|-0.34631354|-1.041928|-77.174878|-0.467976|-0.5151818|-0.54257|-3.5569852|-0.415496|-0.022318|0.076632|-0.81853|2.775254|-0.162397|0.115958|4.093299|4.999246||0.209718|0.072672|1.065415|0.02396176|-0.25146176|16.763374||0||
2025-01-05 10:57:08|1428|16691|/equities/myr-group|MYRG|USD|United States|Industrials|Construction & Engineering|1860000000|R2000GROWTH/R2000VALUE|57.159313|0.597159|19.44364786|115.87194815|3.588677|5.367657|0.085353|0.1141106|0.0156816|0.03620876|0.01554617|0.03587734|0.010844|0.0262106|212.92546659|5.454381|5.4|36.503697|24.405434|0.469485|6.50166103|0.063186|0.1474348|0.021981|0.0533642|0.047966|0.108951|-0.492188|-0.578965|0.236262|-0.054747|0.009426|0.189347|0.108167|1.319573|1.35306|0.15092717|0.233354|2.242818||0.39296578|0.00426144|3.641891||0||
2025-01-05 10:57:10|1429|985959|/equities/tpi-composites-inc|TPIC|USD|United States|Industrials|Electrical Equipment|557690000|R2000GROWTH|-0.684316|0.102853|-1.9152439|-4.24404327|-0.415813|-0.415813|-0.029763|0.0229246|-0.11537865|-0.03360946|-0.19167576|-0.05773109|-0.192223|-0.0634974|28.05383447|-4.037543|-4.04|-6.769863|-6.769863|2.646405|-1.50656768|4.628176|-0.5679018|-0.116747|-0.0304496|-0.195982|-0.0493594|-0.196446|-0.056669|0.932226|0.028413|-0.154904|0.071637|-0.072641|0.813095|0.94825|-1.44635165|-2.298265|1.618982|260.363989|0.10583252|-0.0203435|4.375037||0||
2025-01-05 10:57:16|1430|16696|/equities/nanometrics-incor|ONTO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4990000000|R2000GROWTH/R2000VALUE|48.44|9.231009|34.61634922|50.89145541|4.569196|5.958764|0.521271|0.5214324|0.18378371|0.14229128|0.21544663|0.12930249|0.19439|0.1226236|19.12358182|2.474096|2.46|38.540696|29.553107|3.82138|5.06318324|0.101766|0.0706348|0.055001|0.0435646|0.059521|0.0490548|0.465753|0.162739|0.07171|0.217317|0.108147|0.244063|0.245147|7.663055|10.073153||0.008614|0.478833|1.37868|0.6294175|0.12235271|4.068068||0||
2025-01-05 10:57:20|1431|24298|/equities/usana-health-sciences-inc|USNA|USD|United States|Consumer Staples|Personal Products|1970000000|R2000GROWTH|12.85461|0.804639|8.53844423|9.74831268|1.300815|1.424929|0.808604|0.81386|0.09551691|0.1291216|0.10735023|0.13250504|0.063043|0.088305|45.08521739|3.313662|3.3|27.974758|25.538098|19.148247|4.23100462|0.108306|0.2334992|0.08088|0.1489728|0.102559|0.2041368|-0.057033|-0.083827|-0.084099|-0.061604|-0.071037|-0.049837|0.04859|3.179057|3.930954||0.00264|1.354817|2.659541|0.47887389|0.03019|||0||
2025-01-05 10:57:22|1432|6508|/equities/extreme-networks|EXTR|USD|United States|Information Technology|Communications Equipment|2040000000|R2000GROWTH|-15.77603|1.943781|-1284.17570269|205.95006719|61.33979|-5.375401|0.568488|0.5663836|-0.06865292|0.02321427|-0.11589614|-0.01355034|-0.121114|-0.0219082|7.95517625|-0.664903|-0.664903|0.2478|-2.827696|1.20826|-0.01204128|-1.77254|-0.3740662|-0.040993|0.0165314|-0.142239|0.0393732|-1.381309|-2.377401|0.247576|-0.237679|-0.244632|0.023276|-0.044311|0.487755|0.905696|5.33085786|7.21561|0.955388|3.649002|0.38903238|-0.04711747|9.035081||0||
2025-01-05 10:57:24|1433|942668|/equities/the-joint-corp|JYNT|USD|United States|Healthcare|Health Care Providers & Services|946810000|R2000GROWTH|-10.17906|1.443837|20.1215824|-102.89070328|8.514018|10.739572|0.906964|0.8996484|0.02368078|0.05188718|-0.04585146|0.05166403|-0.139542|0.062172|8.12549748|-0.663951|-0.663951|1.367157|1.083842|1.386358|0.58305034|-0.604589|0.3971774|0.020068|0.0381|0.039796|0.0838436|3.2317|-9.15155|1.314387|0.024582|0.05259|0.262729|0.350908|0.653806|1.440914|0.09767748|0.460281|1.355948||0.1951464|-0.02723127|29.992222||0||
2025-01-05 10:57:30|1434|1141821|/equities/castle-biosciences-inc|CSTL|USD|United States|Healthcare|Health Care Providers & Services|1100000000|R2000GROWTH/R2000VALUE|158.342325|2.991308|15.7887083|30.26036259|2.112829|2.819708|0.819015|0.819612|-0.00332822|-0.27870517|0.03571268|-0.24975221|0.019478|-0.2292758|11.33998727|-2.144093|-2.144093|15.765585|11.813278|3.394325|2.08153452|0.014694|-0.0574124|-0.001364|-0.0458988|-0.001494|-0.0494002|-1.307692|-1.074235|-0.166571|0.394988|0.624313|0.573502|1.179445|7.451089|7.783542|0.02270692|0.060627|0.656181|9.147556|0.43926479|0.00855634|7.147918||0||
2025-01-05 10:57:33|1435|1096423|/equities/chaserg-technology-acquisition-corp|GDYN|USD|United States|Information Technology|IT Services|2480000000|R2000GROWTH|520.705207|3.565009|38.14767428|58.31421406|2.922101|4.233388|0.35958|0.3893744|-0.00085273|-0.00457085|0.02069083|-0.01363053|0.007366|-0.0316118|4.3042317|-0.023472|-0.023472|5.215424|3.599953|3.01345|0.40224284|0.006257|-0.0075806|-0.000383|0.016575|-0.000439|0.020527|4.582226|-1.192542|-0.447628|0.129373|0.041028|0.277773|0.20646|5.555887|5.955581||0.03205|0.719293||0.07639786|0.00056282|5.279279||0||
2025-01-05 10:57:38|1436|945651|/equities/aspen-aerogels-inc|ASPN|USD|United States|Energy|Energy Equipment & Services|1650000000|R2000GROWTH|653|3.269361|190.93420533|-11.96131931|2.506255|2.506255|0.409564|0.1363722|0.1160259|-0.25919599|0.00817485|-0.25552496|0.00361|-0.2555246|5.53191392|-0.659729|-0.659729|6.579536|6.579536|1.470905|0.09218395|0.003256|-0.2665148|0.043249|-0.1136242|0.047738|-0.1468622|-0.104879|-1.023375|-0.145814|0.931363|0.932791|0.179966|1.176415|2.192598|2.932464|0.26870679|0.401302|0.596411|5.97036|0.75516423|0.00272628|4.879725||0||
2025-01-05 10:57:40|1437|946347|/equities/inotek-pharmaceuticals-corp|RCKT|USD|United States|Healthcare|Biotechnology|1410000000|R2000GROWTH|-6.340935||-8.27963176|-13.18176307|4.821486|5.989394||0||0||0||0||-2.923436|-2.923436|3.619216|2.913483|0.719944|-2.04863386|-0.592701|-0.395125|-0.344841|-0.2141582|-0.371318|-0.22725|-0.054034|-0.131436|0.090879||||0.624449|5.894497|6.046873||0.077756||||-0.96298134|||0||
2025-01-05 10:57:42|1438|52320|/equities/anavex-life-sciences|AVXL|USD|United States|Healthcare|Biotechnology|1320000000|R2000GROWTH|-21.098971||-29.9216107|-47.45870505|7.664267|7.664267||0||0||0||0||-0.515191|-0.515191|1.41827|1.41827|1.558891|-0.36914724|-0.328115|-0.5042298|-0.218078|-0.2839816|-0.241239|-0.328612|0.107156|-0.134705|-0.008501|||||8.797438|8.858272||||||-1.02385714|||0||
2025-01-05 10:57:44|1439|1137414|/equities/morphic-holding-inc|MORF|USD|United States|Healthcare|Biotechnology|1750000000|R2000GROWTH|-14.714748||-20.83775415|-36.63317548|4.581269|4.581269|-268.451055|-55.0261574|-408.85988484|-70.50406372|-344.13819578|-60.0743254|-291.928982|-60.228595|0|-3.587945|-3.587945|12.343741|12.343741|1.013379|-2.91290518|-0.266845|-0.3107606|-0.1909|-0.147677|-0.196622|-0.2071584|0.248516|0.182304|-0.305938|-1|-1|-0.311108|0.134951|23.707451|24.127447||0.005363|0||0|-1.40489063|54.182318||0||
2025-01-05 10:57:46|1440|20894|/equities/pros-holdings-inc|PRO|USD|United States|Information Technology|Software|1530000000|R2000GROWTH|-39.811296|3.571897|66.99892099|37.36899932|-15.32096|-6.028024|0.64481|0.598779|-0.08691586|-0.24056977|-0.08469526|-0.27445034|-0.088894|-0.2774654|6.88891734|-1.220972|-1.220972|-1.591284|-4.044443|2.973482|0.36726726|0.441238|0.7263788|-0.042988|-0.081633|-0.07114|-0.125362|-1.016546|-0.557128|-0.081144|0.070576|0.086579|0.090404|0.115092|1.181171|1.276459|-3.60487344|-3.978052|0.791367||0.217286|-0.01931561|6.595385||0||
2025-01-05 10:57:49|1441|16619|/equities/mcgrath-rentcorp|MGRC|USD|United States|Industrials|Trading Companies & Distributors|1950000000|R2000GROWTH/R2000VALUE|13.122992|3.31729|9.38857865|-85.6232702|2.694851|4.129631|0.484688|0.46396|0.26551925|0.24014351|0.34359681|0.21305148|0.252923|0.1813474|36.23729194|4.571171|4.56|44.562746|29.080078|0.165207|12.78817433|0.224185|0.1398112|0.066704|0.0624218|0.08989|0.0862928|2.688277|0.955437|0.07074|0.095488|0.120566|0.107911|0.164381|1.231553|1.714622|0.55624189|0.556241|0.401954||0.73819186|0.18670598|3.913435|0.01548838|0.01478058|0.021505|0.206789
2025-01-05 10:57:51|1442|1073208|/equities/nlight-inc|LASR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1050000000|R2000GROWTH|-10.858445|2.678343|281.50189803|37.75113088|2.307527|2.44677|0.205319|0.2557168|-0.25968807|-0.13848646|-0.23892563|-0.133833|-0.241644|-0.1401416|4.27992707|-0.904336|-0.904336|4.866681|4.589723|0.857538|0.04072126|-0.198339|-0.1236116|-0.109108|-0.0625366|-0.126292|-0.0728274|-0.161249|-0.076691|0.230937|0.108523|-0.054256|0.018688|-0.127876|4.30989|5.831567||0.053695|0.672245|2.922838|0.21834301|-0.05276129|4.356694||0||
2025-01-05 10:57:53|1443|39294|/equities/the-buckle-inc|BKE|USD|United States|Consumer Discretionary|Specialty Retail|2070000000|R2000GROWTH/R2000VALUE|13.255426|2.130754|11.28356388|18.80503577|5.326452|5.326452|0.589185|0.5546118|0.19792558|0.21010255|0.2129509|0.2163886|0.162056|0.164179|24.49695261|4.43546|4.4|9.796389|9.796389|6.056848|4.59170372|0.411158|0.522434|0.159186|0.18955|0.191825|0.2333452|-0.153847|-0.137998|0.174349|-0.032424|-0.046585|0.073279|0.300466|1.566672|2.373116||0.66507|1.286838|3.3255|0.22608759|0.03663907|133.852976|0.0268302|0.02270985|0|0.996113
2025-01-05 10:57:56|1444|16918|/equities/the-childrens-place|PLCE|USD|United States|Consumer Discretionary|Specialty Retail|1140000000|R2000GROWTH|-1.0042|0.126092|-1.74575642|-2.46985928|-3.6441|-2.887024|0.308351|0.3126606|-0.01114019|0.01742451|-0.08222776|-0.00745417|-0.124701|-0.0104772|112.91642038|-12.362291|-12.362291|-3.880244|-4.897777|0.449984|-8.15573157|-5.216724|-0.2975156|-0.010713|0.0258166|-0.015098|0.0414348|-0.485246|1.298599|0.155167|-0.187536|-0.106549|-0.037312|-0.172703|0.13415|0.928655|-3.34175172|-14.152176|1.538782|2.077404|0.25838413|-0.03222092|25.152116|0.15841584|0||
2025-01-05 10:57:59|1445|52609|/equities/car-charging-group|BLNK|USD|United States|Industrials|Electrical Equipment|1120000000|R2000GROWTH|-1.020502|1.152306|-2.89397047|-4.62698542|0.821675|1.498093|0.359033|0.2610696|-0.46308604|-2.29579504|-1.03704371|-2.38485049|-1.040237|-2.3879826|1.48818893|-3.209462|-3.21|1.922901|1.054674|0.638469|-0.5925594|-0.696855|-0.6870258|-0.120103|-0.2968776|-0.18181|-0.3770832|-0.504489|-0.573496|0.19804|-0.419347|0.151336|1.20682|1.886149|1.779385|2.517302||0.059343|0.414968|1.982652|0.19960863|-0.20764029|3.040203||0||
2025-01-05 10:58:03|1447|16755|/equities/insight-enterpris|NSIT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3720000000|R2000GROWTH/R2000VALUE|16.03|0.61191|8.69998102|10.61141198|3.071087|12.649975|0.198817|0.1590618|0.05053669|0.03801843|0.04544106|0.03257076|0.034211|0.0244236|272.85453986|8.52684|7.55|55.612228|13.501212|9.99493|16.3169602|0.178806|0.1570686|0.045291|0.047071|0.099002|0.0912628|-0.061729|0.0936|0.106591|-0.07872|-0.061149|0.053224|0.178717|1.14865|1.24475|0.427086|0.748461|1.433932|42.376136|0.61405029|0.02100762|2.513001||0||
2025-01-05 10:58:05|1448|20587|/equities/mueller-industries-inc|MLI|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH/R2000VALUE|15.911202|2.600489|13.68039593|22.43362102|3.473539|4.576875|0.275341|0.2264094|0.20452945|0.1542027|0.22419483|0.1553063|0.163926|0.1131156|32.11827971|5.41103|5.3|23.549465|17.872453|8.485707|5.9670221|0.240423|0.3110686|0.155822|0.1757096|0.18191|0.2238922|0.264957|-0.063567|0.422482|0.217175|0.003381|0.064027|0.070212|3.731492|4.861959|7.01E-6|0.012231|1.218972|6.546896|0.7934369|0.13006542|7.864566|0.00733496|0.00476772|0.333333|0.142431
2025-01-05 10:58:07|1449|1168402|/equities/arko-corp|ARKO|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH|45.826327|0.09354|3.27334793|9.53969884|2.997596|-4.034796|0.27465|0.2239622|0.01240709|0.01531995|0.00386994|0.00472878|0.002699|0.0024702|77.12103378|0.240937|0.24|2.418604|-1.796869|2.519596|2.18860533|0.063299|0.075102|0.018785|0.0236676|0.023527|0.028729|-0.585451|-0.530925|0.078273|-0.130745|-0.041309|0.18286|0.165818|0.865174|1.627105|2.287662|6.847815|2.422491|25.902277|0.66560441|0.00179668|59.627636|0.01655172|0.01448276|0|0.817183
2025-01-05 10:58:15|1450|1168812|/equities/star-peak-energy-transition|STEM|USD|United States|Industrials|Electrical Equipment|2740000000|R2000GROWTH|-0.08551|0.285886|-3.04288982|0.59206728|-0.212794|-0.14874|0.020157|-0.0156414|-0.67014205|-1.07271545|-3.27944868|-1.83322198|-3.281099|-1.8251514|1.60389365|-0.90249|-0.90249|-2.114719|-3.025411|0.463166|-0.15068961|-15.312456|3.4824278|-0.11081|-0.1065042|-0.163373|-0.1459508|0.843667|4.919838|-0.309326|-0.780986|-0.430116|1.308986|-0.40506|0.811768|1.099263|-1.65914337|-1.74019|0.264566|5.040238|0.41054968|-1.34705449|1.343618||0||
2025-01-05 10:58:18|1451|940766|/equities/orion-engineered-carbons-sarl|OEC|USD|United States|Materials|Chemicals|1110000000|R2000GROWTH|27.82|0.519376|9.63871617|-13.06299692|2.084375|2.629205|0.22328|0.2460438|0.05676171|0.09152746|0.03086581|0.07784057|0.016688|0.0537796|32.76679266|1.754385|1.73|8.251874|6.541901|0.921687|1.73880748|0.066513|0.3268906|0.035411|0.0606732|0.045623|0.0830446|-1.795454|-0.707136|-0.027614|-0.006007|0.012554|0.037143|0.082679|0.580896|1.242602|1.42074323|2.297291|0.998172|5.088074|1.15848485|0.01933333|7.143124|0.00481395|0.00556395|0.035|0.15047
2025-01-05 10:58:24|1452|1097533|/equities/growgeneration|GRWG|USD|United States|Consumer Discretionary|Specialty Retail|780490000|R2000GROWTH|-1.983344|0.516113|-24.51593899|15.29821362|0.724156|0.832802|0.250286|0.2687264|-0.18399857|-0.03832767|-0.26629066|-0.14154908|-0.266235|-0.144022|3.30969602|-0.759974|-0.76|2.416605|2.101339|0.463115|-0.06967625|-0.311639|-0.1395906|-0.096886|-0.0154476|-0.108168|-0.017091|0.607808|0.577181|0.281381|-0.101872|-0.129952|0.507629|0.606795|2.671353|4.99519||0.273411|0.842502|2.428861|0.52041969|-0.1385544|21.513467||0||
2025-01-05 10:58:26|1453|1163344|/equities/berkeley-lights-inc|BLI|USD|United States|Healthcare|Life Sciences Tools & Services|1230000000|R2000GROWTH|-0.630325|1.387325|-1.50122883|-2.20520306|0.888964|1.114244|0.647465|0.7089874|-1.37596948|-0.72556395|-1.73195761|-0.7591518|-1.734004|-0.7605024|0.91318516|-1.42358|-1.42358|1.122767|0.895764|0.31241|-0.84389869|-0.871769|-0.3328385|-0.289254|-0.1440675|-0.34156|-0.16224975|0.341478|0.255029||-0.265692|-0.173244|||1.085115|2.244783|0.61902751|0.260313|0.336349|0.8865|0.25198947|-0.43695088|4.428364||0||
2025-01-05 10:58:28|1454|1050145|/equities/deciphera-pharmaceuticals|DCPH|USD|United States|Healthcare|Biotechnology|571360000|R2000GROWTH/R2000VALUE|-11.490672|12.567716|-14.47844723|-27.44600566|6.608048|6.608048|-0.386564|-2.2866136|-1.1808816|-3.97594451|-1.08618718|-3.93243892|-1.088651|-3.9340436|2.02822814|-2.291818|-2.291818|3.846824|3.846824|1.110387|-1.7605614|-0.503656|-0.5555662|-0.266184|-0.2788952|-0.318951|-0.328586|-0.133387|-0.007255|-0.040731|0.345462|0.265098||-0.071108|3.658332|4.194428||0.079174|0.360658|10.402951|0.49270423|-0.5363831|6.346171||0||
2025-01-05 10:58:33|1455|41328|/equities/sprts-frmr|SFM|USD|United States|Consumer Staples|Food & Staples Retailing|3330000000|R2000GROWTH/R2000VALUE|38.57|1.754319|22.58848356|32.06136142|9.695708|17.283293|0.379995|0.3621604|0.06335232|0.05383352|0.0629811|0.05014895|0.0473|0.0379306|73.65189647|2.525941|2.5|13.429653|7.533865|3.095466|5.66908208|0.285578|0.2819666|0.085473|0.0754736|0.101976|0.090304|0.421875|0.428116|0.154293|0.135677|0.105163|0.055978|0.049352|0.543389|1.125925|0.09304112|1.230843|2.158684|14.090318|0.23192522|0.01097025|359.608828||0||
2025-01-05 10:58:42|1457|960609|/equities/global-partner-acquisition-corp|PRPL|USD|United States|Consumer Discretionary|Household Durables|882190000|R2000GROWTH|-0.885566|0.193084|-4.15411596|-5.19053661|3.485327|5.201138|0.370764|0.4032784|-0.13656856|-0.03401062|-0.21380918|-0.10367597|-0.213436|-0.1623038|4.73419514|-1.165585|-1.166246|0.260119|0.174308|0.217632|-0.22004661|-1.340888|-2.2282852|-0.121854|-0.0036602|-0.183034|0.1825054|0.067433|-0.411381|0.178319|-0.152848|-0.008002|0.123043|0.049085|0.561706|1.304073|1.81390783|5.522436|1.427616|4.8143|0.29696353|-0.06338294|16.1942||0||
2025-01-05 10:58:45|1458|20522|/equities/coeur-dalene-mines-corp|CDE|USD|United States|Materials|Metals & Mining|1300000000|R2000GROWTH/R2000VALUE|-529.893672|2.401798|13.81408151|-51.61116524|2.241304|2.241304|0.307641|0.2546636|0.08620574|-0.00298635|0.05249878|-0.11663235|-0.00441|-0.1420248|2.60188296|-0.302023|-0.302023|2.712706|2.712706|0.192633|0.45237893|-0.004181|-0.1323304|0.025341|0.0019674|0.033363|0.003288|-3|-0.874039|0.030418|0.611014|0.313845|0.055817|0.209636|0.336643|1.087674|0.47534875|0.562717|0.470338|3.463373|0.48729605|-0.00214899|209.896573||0||
2025-01-05 10:58:47|1459|21171|/equities/mednax-inc|MD|USD|United States|Healthcare|Health Care Providers & Services|2320000000|R2000GROWTH/R2000VALUE|-5.023848|0.646876|9.0907648|12.10105086|1.772107|-2.497709|0.212748|0.251705|0.082024|0.10487186|-0.13628265|0.02498504|-0.126475|-0.245798|24.17399998|-0.734881|-0.734881|8.667646|-6.149635|1.228641|1.72016188|-0.298546|0.0283552|0.046733|0.0389712|0.066571|0.0528634|-0.11248|-3.875063|-0.111877|0.008973|-0.002507|0.029699|0.142513|1.363104|1.415822|0.82928551|0.933324|0.911606||0.36825651|-0.04657541|7.113873||0||
2025-01-05 10:58:53|1460|15691|/equities/cerus-corp|CERS|USD|United States|Healthcare|Health Care Equipment & Supplies|1170000000|R2000GROWTH|-16.250513|1.875817|-37.76687284|-36.40626511|6.177252|6.333054|0.556639|0.5419016|-0.06695833|-0.45369223|-0.11134376|-0.50239944|-0.111928|-0.504965|0.96071633|-0.20796|-0.21|0.288154|0.281065|0.116228|-0.04771718|-0.383102|-0.6994952|-0.037305|-0.1488102|-0.04981|-0.2026116|-0.606021|-0.605436|-0.137512|0.15702|0.147077|0.207519|0.320717|1.838734|2.587395|1.19465375|1.80354|0.891434|1.97308|0.27928526|-0.0312599|6.842914||0||
2025-01-05 10:58:58|1461|102883|/equities/gopro-inc|GPRO|USD|United States|Consumer Discretionary|Household Durables|1610000000|R2000GROWTH|-0.599952|0.271173|-4.31472079|-33.8093155|1.320925|9.652984|0.33812|0.3635722|-0.10607571|0.01223001|-0.11037923|-0.00873732|-0.443675|0.041206|5.8909336|-0.346812|-0.35|1.188561|0.162644|0.841264|-0.37023669|-1.070055|0.097075|-0.069589|0.0090406|-0.113395|0.0131206|1.20959|7.472964|-0.148445|-0.12029|-0.130981|-0.026224|-0.326933|0.764625|1.319819|0.50587954|0.680999|1.04966|3.824469|0.96345269|-0.42746022|7.447704||0||
2025-01-05 10:59:00|1462|17234|/equities/sapiens--international|SPNS|USD|United States|Information Technology|Software|1890000000|R2000GROWTH|20.64|3.01528|20.63221183|27.79683538|3.44859|10.109417|0.434022|0.412171|0.1569119|0.13131661|0.16312603|0.12551402|0.13227|0.1006498|9.66116554|1.127709|1.119999|8.438231|2.878504|2.616679|1.40416597|0.160424|0.1266022|0.079272|0.0580228|0.101511|0.0749628|0.172378|0.19801|0.322681|0.048353|0.071037|0.121759|0.061044|2.181865|2.181865|0.04196398|0.1336|0.808329||0.1077866|0.014257|5.169546|0.0185567|0.01718213|0.115384|0.417885
2025-01-05 10:59:07|1463|976451|/equities/liberty-media-corp-braves-c|BATRK|USD|United States|Communication Services|Entertainment|1470000000|R2000GROWTH|-56.059767|3.73895|237.93827758|-49.63401084|4.722289|10.845432|0.207282|0.5647988|-0.0746|-0.1753402|-0.07938937|-0.22119801|-0.065599|-0.175333|10.95792917|-2.029545|-2.03|8.536113|3.716772|1.623017|0.17219238|-0.079599|-0.175311|-0.020564|-0.0170826|-0.025056|-0.0278022|-2.6|-0.68289|0.83324|0.069346|0.05309|0.077065|0.159077|0.593503|0.69682|0.927944|1.372479|0.441065||0.54707903|-0.0358879|7.249641||0||
2025-01-05 10:59:09|1464|42590|/equities/macrogenics|MGNX|USD|United States|Healthcare|Biotechnology|983190000|R2000GROWTH/R2000VALUE|-2.85263|1.980661|-4.8260431|-13.21756887|2.331414|2.331414|-0.362968|-1.415256|-0.75777088|-2.05827588|-0.6907075|-1.43083527|-0.690707|-1.4308348|2.26357748|-0.146263|-0.146263|1.913002|1.913002|2.861951|-0.92899748|-0.621673|-0.5156012|-0.221466|-0.3090814|-0.350207|-0.4140746|2.205142|-2.939857|-0.488795|9.648071|0.166773|-0.004606|-0.41133|3.525822|3.746412|0.83472424|0.28401|0.467617|89.386078|0.41689971|-0.28795575|8.298581||0||
2025-01-05 10:59:12|1465|961626|/equities/axsome-therapeutics-inc|AXSM|USD|United States|Healthcare|Pharmaceuticals|1420000000|R2000GROWTH|-13.734779|12.84953|-32.80541316|-102.47500567|46.789565|134.342725|0.910869|0.9108885|-0.7264527|-2.09067862|-0.91970324|-2.31023339|-0.918743|-2.3120065|7.10815522|-5.266634|-5.269999|1.917949|0.667993|6.758201|-2.78418865|-1.716058|-1.61226|-0.264421|-0.4001444|-0.415168|-0.5268362|0.016555|0.439207|0.355452|0.812679|0.514748||0.77863|2.301054|2.442124|1.93763052|2.070012|0.582384|2.488|0.55758979|-0.51228171|3.342603||0||
2025-01-05 10:59:17|1466|1168632|/equities/dmy-technology-group|RSI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|997440000|R2000GROWTH|-621.086189|1.11917|11.87887368|15.58465866|13.071159|-110.453049|0.337481|0.348904|0.0100328|-0.26166097|0.01797475|-0.24664884|-0.001579|-0.0960752|11.1240559|-0.267194|-0.269999|0.834662|-0.098775|2.587423|1.0480554|-0.02681|0.835328|0.01599|-0.3589354|0.030176|0.425804|-1.23157|-0.954922||0.366255|0.303122|1.069081|0.544265|1.603905|1.713307||0.02823|2.550166||1.05337439|-0.00166341|26.295477||0||
2025-01-05 10:59:19|1467|15719|/equities/charming-shoppes|CHRS|USD|United States|Healthcare|Biotechnology|1230000000|R2000GROWTH|-208.007072|0.31175|-1.53066452|2.22549741|-1.078493|-0.666814|0.447124|0.7492744|-0.40161004|-0.42901314|-0.00147861|-0.52842538|-0.001478|-0.5312378|2.67783232|-2.526394|-2.526394|-0.763565|-1.234977|0.847904|-0.54539474|0.004061|3.6008754|-0.140324|-0.057975|-0.289919|-0.0915758|-0.7724|-0.998438|-0.04736|-0.05088|0.441877|1.669758|-0.183685|1.003126|1.248533|-3.0067066|-3.067702|0.559046|2.941052|1.29506383|-0.00191489|1.584815||0||
2025-01-05 10:59:24|1468|41266|/equities/model-n-inc|MODN|USD|United States|Information Technology|Software|1080000000|R2000GROWTH/R2000VALUE|4415.680473|4.591277|19.37495201|20.5988987|8.588168|26.407048|0.570557|0.5600484|-0.0106825|-0.05690073|0.01275814|-0.12147214|0.001022|-0.12836|6.61394749|-0.890785|-0.890785|3.475712|1.13038|8.486391|1.56730534|0.002286|-0.2605638|-0.003358|-0.0243396|-0.004213|-0.0376558|-0.954546|-1.004882|-0.008319|0.040045|0.085586|0.100376|0.121454|3.743748|3.862786|2.05223211|2.116863|0.502961||0.23535996|0.00024059|3.301202||0||
2025-01-05 10:59:31|1469|15505|/equities/avid-technology|AVID|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1470000000|R2000GROWTH|91.99657|2.880292|-222.22214219|-37.65208742|-9.673466|-7.647058|0.631188|0.6301542|0.05445012|0.09448999|0.00599089|0.04674205|0.031318|0.051324|9.38500301|1.240506|1.23|-2.795275|-3.536|0.475685|-0.12163719|-0.097881|-0.1704064|0.055041|0.0834386|0.151262|-1.423773|-1.629629|-0.703935|0.30065|-0.116289|-0.016455|-0.00076|0.141268|0.782234|1.073596|-1.65379713|-1.959264|1.617375|6.029139|0.27842492|0.00871987|4.979747||0||
2025-01-05 10:59:34|1470|1073226|/equities/construction-partners-inc|ROAD|USD|United States|Industrials|Construction & Engineering|1540000000|R2000GROWTH|68.35|2.976321|25.963773|73.4192231|8.920312|15.917208|0.141595|0.1322906|0.06515857|0.04939352|0.0504943|0.04258221|0.037795|0.0317996|35.15336976|1.328643|1.31|10.890874|6.103457|1.417708|3.97681363|0.126449|0.0876144|0.053788|0.0411592|0.073024|0.054335|-0.05|0.393617|0.093314|0.132912|0.166506|0.184189|0.105193|1.186642|1.537652|0.84874856|0.964286|1.320797|16.416258|1.37652|0.05202642|5.153852||0||
2025-01-05 10:59:39|1471|17291|/equities/smith---wesson|SWBI|USD|United States|Consumer Discretionary|Leisure Products|859650000|R2000GROWTH|13.786957|0.928541|15.52986104|-87.48580786|1.301194|1.381871|0.315611|0.3866612|0.08409875|0.18059032|0.08652761|0.17180988|0.069988|0.0996584|11.37261618|0.864579|0.86|8.34618|7.858908|0.884064|0.67301678|0.097012|0.3265228|0.046622|0.168229|0.055084|0.2187944|0.8|0.233287|0.138301|0.03778|0.003179|0.021683|0.24051|1.294619|3.965574|0.26822917|0.367504|0.887|1.960431|0.34195681|0.02393289|9.150871|0.0441989|0.03107735|0.083333|0.627224
2025-01-05 10:59:41|1472|1167332|/equities/telos-corp|TLS|USD|United States|Information Technology|Software|1030000000|R2000GROWTH|-4.967117|2.060297|-24.20524852|-39.7563028|1.956489|3.091905|0.400881|0.3579716|-0.34380566|-0.13146296|-0.40786766|-0.12739279|-0.408022|-0.1383724|1.72695225|-0.497025|-0.5|1.788918|1.131988|0.963821|-0.14699438|-0.341869|-0.4426128|-0.142406|-0.0654332|-0.167172|-0.0764102|2.128785|0.157806|0.621458|-0.342757|-0.189257|0.010448|-0.177835|3.101271|3.638991||0.082188|0.662732|61.646025|0.19864136|-0.08105008|6.101426||0||
2025-01-05 10:59:43|1473|16266|/equities/hibbett-sports|HIBB|USD|United States|Consumer Discretionary|Specialty Retail|984630000|R2000GROWTH/R2000VALUE|10.850652|0.606374|5.06126899|7.12428318|2.332682|2.462046|0.34308|0.350238|0.07847128|0.08996548|0.07447489|0.08166179|0.057994|0.06262|141.68509902|8.343416|8.17|37.433294|35.466437|2.400485|16.63242829|0.235818|0.2884548|0.088793|0.112744|0.107022|0.143119|-0.025548|-0.148642|0.40168|-0.018297|-0.011042|0.113788|0.267476|0.192683|1.840787||0.722774|1.810464|2.793479|0.20918578|0.01213167|116.442406|0.01145213|0.01049779|0|0.121724
2025-01-05 10:59:45|1474|1137573|/equities/therealreal-inc|REAL|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1070000000|R2000GROWTH|-4.448306|0.692354|42.82344288|39.60049093|-1.162275|-1.162275|0.744154|0.6219756|-0.11175245|-0.36910767|-0.15042545|-0.40650095|-0.150794|-0.4068776|5.45633766|-1.654833|-1.654833|-3.148994|-3.148994|1.396472|0.0882161|0.275214|0.3571572|-0.094304|-0.1810452|-0.163847|-0.2554684|-0.256683|-0.554145|-0.30388|0.109505|0.025241|0.207782|0.168528|0.749376|0.938116|-1.18093413|-1.587291|1.350191|6.655973|0.19124736|-0.02883905|39.290036||0||
2025-01-05 10:59:51|1475|48420|/equities/torchlight-energ|MMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|691900000|R2000GROWTH|-0.049571|2.059031|-0.62018309|-0.97691208|1.103254|14.458935|0.670876|0.8247962|-4.51085313|-8.81766936|-39.70414112|-20.24181909|-39.393985|-19.9486768|1.53854094|-69.665822|-69.67|2.746421|0.209559|0.958033|-5.10801447|-1.978358|0.2770334|-0.123465|-0.3298094|-0.134819|-1.096659|-0.759949|1.646973|0.10517|1.317037|0.137526|0.460105|0.407213|0.458556|0.57694|0.16138643|0.623482|0.043793|11.084398|0.0953946|-3.75797353|5.602794||0||
2025-01-05 10:59:53|1476|39304|/equities/wesco-intl|WCC|USD|United States|Industrials|Trading Companies & Distributors|6630000000|R2000GROWTH/R2000VALUE|14.29|0.457311|11.14884998|10.09734875|1.976389|738.205338|0.21656|0.2047456|0.05985087|0.05524617|0.0435838|0.03460672|0.03185|0.0269602|434.11354582|13.857142|13.54|102.904811|0.275506|14.424306|17.49315068|0.140332|0.1278814|0.053553|0.0532726|0.075708|0.0732016|-0.092858|-0.168962|0.22946|-0.027461|-0.030165|0.223144|0.205798|1.215578|2.210385|0.98268742|1.121207|1.431663|4.761374|1.089625|0.034705|5.807693|0.00737536|0.00737536|0.1|0.19853
2025-01-05 10:59:55|1477|1075231|/equities/evo-payments-inc|EVOP|USD|United States|Information Technology|IT Services|1210000000|R2000GROWTH|-309.002809|3.031489|10.09607845|15.3843208|-1.758185|-0.889013|0.835439|0.7914246|0.12103145|0.0651372|0.10412976|0.00184758|0.00972|-0.004705|11.31906775|-0.109317|-0.109999|-19.332435|-38.233402|7.361345|3.39870911|0.044159|-0.3200478|0.019358|0.0106318|0.03682|0.0194078|-6.530201|2.666755|-0.536149|0.049801|0.093501|0.014747|-0.02921|0.379995|1.108549|1.11438626|1.225096|0.255917|14.504584|0.22628417|0.00219958|30.027756||0||
2025-01-05 11:00:01|1478|15693|/equities/ceva|CEVA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|993390000|R2000GROWTH|-42.783111|6.421647|2703.40753719|-1057.76010348|2.461619|3.18621|0.885588|0.8881362|-0.09262059|-0.00580323|-0.03631795|0.01447839|-0.032205|-0.0668192|4.31997625|-0.785087|-0.79|11.248692|8.690574|0.559873|0.01026163|-0.057986|-0.024512|-0.019629|-0.0003598|-0.022053|-0.0003424|-0.524747|1.591504|0.978627|0.130187|-0.016689|0.045796|-0.027706|7.09773|7.601717||0.019558|0.339097||0.2402783|-0.00773821|2.923622||0||
2025-01-05 11:00:04|1479|961108|/equities/viewray-inc|VRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|974620000|R2000GROWTH|-0.000001|0.000001|-0.00000162|-0.00000254|0.000003|0.000003|0.08049|0.0102042|-1.01515152|-1.33416688|-1.04298912|-1.36500633|-1.042989|-1.365006|0.58378809|-0.593977|-0.593977|0.301318|0.301116|0.443293|-0.62270951|-1.089109|-0.74751|-0.252867|-0.2225322|-0.378153|-0.308393|0.103908|-0.05428|-0.136139|0.193791|0.440914|0.245926|0.125012|0.772459|1.16071|1.41772083|1.540673|0.398549|2.313091|0.35886102|-0.37428814|2.803267||0||
2025-01-05 11:00:10|1480|100207|/equities/heron-therapeuti|HRTX|USD|United States|Healthcare|Biotechnology|930670000|R2000GROWTH|-6.575658|1.336132|-22.18891283|27.21855288|-4.588425|-4.588425|0.474534|-0.6713698|-0.06041223|-1.75299857|-0.20304639|-1.81667895|-0.203046|-1.8166782|0.90625689|-0.800369|-0.800369|-0.263707|-0.263707|0.169681|-0.05457135|0.825094|0.839999|-0.023115|-0.3254534|-0.03581|-0.4329554|-0.816089|-0.800016|-0.200057|0.043774|0.12128|0.103976|-0.299671|1.612374|2.281714|-4.36132983|-4.455593|0.612197|1.645713|1.09315079|-0.22196032|2.105523||0||
2025-01-05 11:00:14|1481|102914|/equities/radius-heal|RDUS|USD|United States|Healthcare|Biotechnology|327610000|R2000GROWTH|-6.964654|2.148169|-17.44457517|550.4021107|-1.755228|-1.726265|0.91283|0.9288514|-0.21097426|-2.88208393|-0.30724976|-3.05162838|-0.307249|-3.0516276|4.71052795|-1.486252|-1.486252|-5.742843|-5.839193|1.522676|-0.58006649|0.274244|-3.038322|-0.169602|-0.2802736|-0.328672|-0.3636496|-0.245664|0.125592|-0.189315|0.125258|-0.101768||-0.605658|1.328025|1.666431|-1.24202368|-1.245055|1.286241|1.636065|0.76231741|-0.23422184|8.027566||0||
2025-01-05 11:00:16|1482|1166431|/equities/pulmonx-corp|LUNG|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|-4.261126|3.122102|-7.4449423|-17.10592367|2.636029|2.703173|0.741608|0.7106392|-0.71232756|-0.90132202|-0.71116744|-0.9138514|-0.72012|-0.921775|2.0433275|-1.602203|-1.602203|2.378577|2.319496|1.603327|-0.85688759|-0.519939|0.6813744|-0.200362|-0.1901088|-0.222261|-0.2309054|-0.078691|-0.093539|-0.320172|0.153894|0.22338|0.279783|0.20625|6.56306|7.701038|0.39538994|0.594186|0.450046|1.238501|0.28423656|-0.20468459|7.288451||0||
2025-01-05 11:00:23|1483|1052242|/equities/orthopediatrics|KIDS|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|-19.418228|3.069235|-19.02205924|-11.58480836|1.56936|2.9858|0.736778|0.753012|-0.15300544|-0.18497918|-0.17094157|-0.19986006|-0.149963|-0.1898626|8.25543596|-0.924964|-0.924964|15.31834|8.051442|2.108156|-1.33202597|-0.076334|-0.0819878|-0.039356|-0.0388408|-0.043932|-0.0468066|0.694493|0.238425|-0.006754|0.36528|0.334663|0.209089|0.26294|3.433675|7.171465|0.19549821|0.213642|0.411555|0.450866|0.76790688|-0.11515789|4.713895||0||
2025-01-05 11:00:25|1484|15493|/equities/atrion-corp|ATRI|USD|United States|Healthcare|Health Care Equipment & Supplies|1270000000|R2000GROWTH|64.363559|4.446063|20.83380457|30.70482568|3.380186|3.539395|0.333426|0.4213274|0.09199238|0.21421512|0.07916212|0.22507756|0.069145|0.1920782|103.12436116|11.022714|11.02|135.723295|129.618181|6.5125|22.00738217|0.052343|0.1319448|0.039611|0.0836606|0.043179|0.0920162|-0.938783|-0.536211|-0.097839|0.112573|0.060034|0.021222|0.049766|2.517021|6.800593|0.01883846|0.000988|0.688957|1.637007|0.25505899|0.01763624|7.228227|0.01896375|0.0168385|0.023255|1.233335
2025-01-05 11:00:29|1485|949612|/equities/energy-fuels|UUUU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1190000000|R2000GROWTH/R2000VALUE|-31.217866|34.078236|-106.11054394|-29.78124948|2.960309|2.999098|0.571099|-0.1574536|-0.73841736|-7.46853458|-0.89704323|-5.0006672|-0.903975|-4.9786678|0.23691447|0.62764|0.62|2.263491|2.234216|0.288167|-0.07608695|-0.091979|-0.0731514|-0.044512|-0.0931804|-0.046791|-0.1060216|-2.105039|-1.333756|0.154397|-0.631656|0.026991|0.036388|2.343522|14.225482|18.009193||0.003116|0.096449|0.521629|0.19824103|-0.17920513|5.021367||0||
2025-01-05 11:00:31|1486|1054772|/equities/sleep-number|SNBR|USD|United States|Consumer Discretionary|Specialty Retail|1730000000|R2000GROWTH/R2000VALUE|-8.387834|0.195859|34.0496483|16.85728587|-0.757191|-0.659513|0.587955|0.5982002|0.01763692|0.06135257|-0.02814011|0.05046864|-0.023548|0.0405484|76.90248659|-0.681572|-0.681572|-20.060971|-23.032139|0.071163|0.44235628|0.093981|-0.3717098|0.020951|0.0930064|0.039194|0.208567|0.357667|-10.128676|-0.187091|-0.09739|-0.112757|0.042675|0.046235|0.020824|0.190447||-2.044754|1.900652|6.832512|0.46891811|-0.01104243|97.315926||0||
2025-01-05 11:00:34|1487|1131121|/equities/iheartmedia-a|IHRT|USD|United States|Communication Services|Media|3090000000|R2000GROWTH/R2000VALUE|-0.35708|0.094012|1.59385159|1.12296063|-0.262345|-0.085934|0.593034|0.626179|0.0359078|0.0759788|-0.28504993|0.29809814|-0.27039|0.4022042|25.23997597|-7.387759|-7.39|-9.300695|-28.393605|2.838642|1.48876891|1.131398|-2.2033532|0.013487|0.0183966|0.016614|0.0254978|3.489351|-0.01778|0.838317|0.057864|-0.00186|0.00762|0.037898|1.699576|1.932552|-3.70202516|-4.266958|0.600961||0.38068529|-0.10293373|4.04925||0||
2025-01-05 11:00:35|1488|20713|/equities/douglas-dynamics-inc|PLOW|USD|United States|Industrials|Machinery|897640000|R2000GROWTH|10.27|1.052282|13.57595785|13.64229027|2.256655|18.13811|0.251432|0.2619046|0.08459585|0.1034782|0.12896817|0.0191813|0.098928|0.0133684|24.26504827|1.010121|0.979999|11.291048|1.404777|0.364293|1.85602935|0.222311|0.0495934|0.04421|0.0577448|0.053863|0.0706002|4.67357|0.978669|-0.123095|-0.102158|-0.058173|0.016294|0.016592|1.103976|2.14263|0.5639295|1.105082|0.836166|2.785775|0.29665782|0.02934801|3.512584|0.04631083|0.04513344|-0.016667|0.492995
2025-01-05 11:00:38|1489|31047|/equities/lemaitre-vascular-inc|LMAT|USD|United States|Healthcare|Health Care Equipment & Supplies|1100000000|R2000GROWTH|55.752159|10.714868|57.51304704|99.4370643|6.89426|10.018656|0.683362|0.6594618|0.2328697|0.20258108|0.25427055|0.19849945|0.193959|0.1549|9.5124527|1.355043|1.34|14.725292|10.133095|0.934068|1.75168822|0.133349|0.1145312|0.08721|0.0748018|0.094683|0.0833498|0.484848|0.492115|0.034678|0.15625|0.148063|0.128814|0.18925|5.321814|7.74004||0.055353|0.599206|1.113012|0.34249035|0.06642926|7.587718|0.00551615|0.00462963|0.142857|0.336261
2025-01-05 11:00:44|1490|1073623|/equities/the-lovesac-company|LOVE|USD|United States|Consumer Discretionary|Household Durables|1000000000|R2000GROWTH|54.50238|0.524092|7.04941268|11.09852952|1.839166|1.854979|0.582457|0.5386282|0.00932944|0.03209689|0.01357075|0.03286644|0.010441|0.0301648|44.32286017|1.546606|1.449999|12.734026|12.625477|3.997917|3.09016654|0.037701|0.119213|0.008592|0.0345722|0.011067|0.0480056|1.121832|-0.652148|-0.150513|-0.026819|0.002042|0.333807|0.217368|0.551467|1.487954||0.93066|1.473633|2.503203|0.47561724|0.00496621|47.352719||0||
2025-01-05 11:00:47|1491|1163343|/equities/alx-oncology-holdings|ALXO|USD|United States|Healthcare|Biotechnology|870340000|R2000GROWTH|-0.488489||-0.59035926|-1.02579665|0.559017|0.559017||0.0907165||-20.4698619||-21.24922224||-21.354712||-3.740715|-3.740715|2.593836|2.593836|0.305291|-2.54387519|-0.989393|-1.1723698|-0.492448|-0.3935418|-0.591355|-0.5255538|-0.529738|-0.168522|-0.099748||||0.143013|4.63123|4.8205|0.0718896|0.126879||||-1.69841573|||0||
2025-01-05 11:00:49|1492|942670|/equities/upland-software-inc|UPLD|USD|United States|Information Technology|Software|547650000|R2000GROWTH|-0.790018|0.35513|4.18212074|1.55472296|109.221832|-0.24117|0.695506|0.6744772|-0.07896539|-0.01415141|-0.44269659|-0.29562952|-0.449242|-0.2783166|9.74170487|-5.774638|-5.774638|0.033052|-14.968677|2.177|0.82723033|-0.645333|-0.282568|-0.019004|-0.0024334|-0.023521|-0.0027524|-0.625816|-0.230416|0.604909|-0.100229|-0.08388|0.147225|0.054653|0.823897|0.991351|2.39505851|2.439869|0.385074||0.26290763|-0.11810933|7.278978||0||
2025-01-05 11:00:52|1493|1165436|/equities/live-oak-acquisition|DNMR|USD|United States|Materials|Chemicals|854930000|R2000GROWTH|-0.117799|0.382458|-0.22942091|-0.54053807|2.705467|4.214487|-0.63919|0.000863|-2.32115852|-1.45309915|-2.9708232|-1.72578157|-2.971036|-1.704314|13.54334743|-60.968728|-60.968728|70.080359|44.987714|7.348413|-22.57755301|-0.431101|-0.3926966|-0.07957|-0.0742984|-0.081398|-0.080537|-0.536535|-0.289187|0.851782|-0.211729|-0.267043|0.089193|0.37612|1.801706|3.275454|1.80475725|1.952035|0.054848|2.327036|0.14563035|-0.43267315|2.224685||0||
2025-01-05 11:00:54|1494|1010720|/equities/smart-global-holdings-inc|SGH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1750000000|R2000GROWTH|-21.164705|0.818831|12.42060902|14.6492398|2.4489|8.877116|0.292887|0.2585188|0.03097636|0.04953278|-0.02662035|-0.00916622|-0.044817|-0.0216158|22.33150225|-0.845426|-0.85|7.346153|2.026559|7.191602|1.47220951|-0.132979|-0.0349654|0.01521|0.0315174|0.020502|0.0492794|-1.399642|-6.666666|-0.049393|-0.017401|-0.187653|-0.006894|-0.102917|1.957371|2.648701|1.64662782|1.818312|0.785646|5.076084|0.43362815|-0.01943407|4.971638||0||
2025-01-05 11:00:56|1495|1076636|/equities/apergy|CHX|USD|United States|Consumer Staples|Food Products|4080000000|R2000GROWTH/R2000VALUE|16.53|1.452774|9.65778078|10.23799229|2.93508|6.540615|0.317618|0.2711028|0.13916924|0.07460464|0.11968023|-0.02699882|0.085854|-0.0368514|19.16895002|1.602576|1.57|9.522737|4.273298|2.042309|2.83665117|0.182802|-0.031565|0.095331|0.044877|0.130678|0.0606428|-0.051283|0.071458|0.056989|-0.035381|-0.035543|0.25273|0.196997|1.112174|1.943094|0.32921034|0.390487|1.096001|4.405127|0.51626775|0.04432366|7.682773|0.01216458|0.01144902|0.117647|0.219578
2025-01-05 11:01:01|1496|100237|/equities/revance-the|RVNC|USD|United States|Healthcare|Pharmaceuticals|1170000000|R2000GROWTH|-1.190835|1.522839|-2.0498193|-2.33113293|-2.399931|-2.292579|0.403541|-51.235393|-0.75387729|-84.46055249|-1.17345346|-82.45740544|-0.717815|-82.4245248|2.65578857|-3.829648|-3.829999|-1.554211|-1.626988|0.558507|-1.97302212|2.250951|-1.4403692|-0.24358|-0.3040796|-0.344859|-0.4081844|-0.196905|-0.110689|-0.00572|0.106575|0.258177|1.28844|-0.003022|2.902459|4.118564|-2.58259829|-2.965386|0.516965|2.332199|0.43039363|-0.30894305|6.974903||0||
2025-01-05 11:01:05|1497|1163489|/equities/nurix-therapeutics-inc|NRIX|USD|United States|Healthcare|Biotechnology|1290000000|R2000GROWTH/R2000VALUE|-8.926138|32.402602|-18.82035368|-32.20454877|4.594396|4.594396|-2.617627|-2.2650958|-3.43300723|-3.01960726|-3.13189423|-2.9485179|-3.136537|-2.720463|0.92187925|-2.649126|-2.649126|5.617713|5.617713|1.476428|-1.58717988|-0.579609|-5.1071394|-0.294635|-0.2344286|-0.374918|-3.282285|-0.010688|0.052931|-0.045667|-0.318352|-0.177625|0.155036|0.394165|5.201307|5.284636||0.072024|0.137318||0.19867606|-0.62315493|||0||
2025-01-05 11:01:06|1498|17003|/equities/qad-inc-(a)|QADA|USD|United States|Information Technology|Software|293100000|R2000GROWTH/R2000VALUE|272.836811|5.620982|48.1661719|31.45366179|15.801218|27.343906|0.60115|0.5427698|0.04712518|0.01074254|0.01477186|0.01186094|0.021148|-0.013873|15.78362094|0.537135|0.516693|5.545775|3.204736|6.497204|1.77232039|0.060558|-0.0323856|0.031692|0.0065266|0.06489|0.0143178|-108.067161|34.430888|0.024919|0.145219|0.075052|0.020726|-0.096352|1.074763|1.189614|0.02086659|0.298672|1.076036||0.16878711|0.00356959|6.68191|0.00328655|0.00328655|0|0.84101
2025-01-05 11:01:09|1499|101850|/equities/a10-network|ATEN|USD|United States|Information Technology|Software|1290000000|R2000GROWTH/R2000VALUE|27.21|5.156299|19.69777908|26.75020121|6.119435|6.208214|0.806928|0.788097|0.16896657|0.09731014|0.21593275|0.099253|0.19292|0.1401608|3.47483226|0.538606|0.53|2.944716|2.902606|1.058007|0.89720955|0.240255|0.2042602|0.069339|0.0430542|0.122305|0.0759242|0.958502|0.263064|0.068805|0.154842|-0.003894|0.016238|0.312547|1.944733|2.234268||0.060878|0.6566|2.119928|0.49125524|0.09477333|4.159185|0.01331853|0.00924898|0|0.358087
2025-01-05 11:01:11|1500|995093|/equities/jeld-wen-holding-inc|JELD|USD|United States|Industrials|Building Products|2420000000|R2000GROWTH/R2000VALUE|-6.098644|0.221043|5.7396949|20.93489644|1.19709|2.967513|0.187206|0.1947394|0.01409231|0.0432933|-0.024799|0.02377359|-0.039831|0.0202484|45.81496089|0.296898|0.289999|8.512303|3.433851|2.464028|1.76439821|-0.182122|0.0741518|0.01176|0.0330932|0.016073|0.0443358|-5.34731|-2.920044|-0.26259|-0.132096|-0.125802|-0.001964|0.001909|1.009352|2.027351|1.54870677|1.881146|1.335238|6.340533|0.22039113|-0.00877842|7.363135||0||
2025-01-05 11:01:18|1501|20872|/equities/hecla-mining-comp|HL|USD|United States|Materials|Metals & Mining|2810000000|R2000GROWTH/R2000VALUE|-180.457746|4.28812|23.77292092|-148.19492051|1.769291|1.769291|0.381934|0.3978382|0.07173825|0.06527536|-0.00284675|-0.0681721|-0.022661|-0.0560112|1.36417334|-0.139959|-0.14|3.244236|3.244236|0.035451|0.24606737|-0.00949|-0.0208198|0.012745|0.0111978|0.014529|0.0133028|-1.064825|-0.606215|0.174806|0.347316|0.114796|0.048953|0.103327|0.420046|1.092245|0.2379239|0.269106|0.284258|5.149378|0.47378028|-0.01073634|29.30021|0.0043554|0.00413763|1.2|-1.083538
2025-01-05 11:01:20|1502|17079|/equities/rbc-bearings-inc|ROLL|USD|United States|Industrials|Machinery|5780000000|R2000GROWTH/R2000VALUE|41.549201|5.592951|29.64655509|38.41993955|2.885903|-23.632284|0.436235|0.3990876|0.22458852|0.19731517|0.17602714|0.15630856|0.140595|0.1238754|54.83523026|6.463324|6.41|98.762815|-12.06062|3.051977|10.25475783|0.081123|0.0739396|0.047517|0.0490502|0.055526|0.0560898|0.044303|0.216329|0.08515|0.031898|0.048133|0.173033|-0.042936|1.200068|3.478053|0.38168071|0.401172|0.338518|1.422525|0.30022633|0.04221049|6.190161||0||0.10277
2025-01-05 11:01:22|1503|1164710|/equities/harmony-biosciences-holdings|HRMY|USD|United States|Healthcare|Pharmaceuticals|2490000000|R2000GROWTH|19.704344|3.458199|10.67368674|13.98193061|3.964805|4.954598|0.786533|0.7965154|0.2570764|-4.66805859|0.25713946|-4.98447044|0.179833|-4.9665586|11.92339666|2.166701|2.13|10.464573|8.374039|6.79223|3.80784191|0.227475|-0.8105912|0.128447|-0.0932762|0.149764|-0.1047636|0.253968|-0.148043|-0.23084|0.160793|0.258269||-0.25307|3.050477|3.239138|0.28124309|0.31039|0.799435|24.255624|2.77186585|0.49847561|9.167134||0||
2025-01-05 11:01:25|1504|8286|/equities/tenet-healthcare|THC|USD|United States|Healthcare|Health Care Providers & Services|8750000000|R2000GROWTH/R2000VALUE|3.88|0.635234|4.160568|3.93840249|3.474224|-1.639003|0.395479|0.3673978|0.15196452|0.1193295|0.24375358|0.06020785|0.149055|0.0218124|213.20374926|6.011471|5.706106|40.322665|-85.472692|43.057118|32.04475457|0.595654|0.2590138|0.069936|0.054595|0.096765|0.0720804|4.214694|6.140852|0.425324|0.011054|0.040329|0.023298|0.04009|1.38317|1.581617|1.54414861|1.593931|0.73635|32.972691|0.22634504|0.03373806|6.533333||0||
2025-01-05 11:01:31|1505|24359|/equities/viad-corp|VVI|USD|United States|Industrials|Commercial Services & Supplies|878490000|R2000GROWTH|44.518702|0.6895|7.95989723|20.56717522|9.965566|-12.434789|0.10151|-0.030586|0.08622084|-0.04555324|0.0473654|-0.19410282|0.02677|-0.206535|66.42859516|0.337808|0.334786|4.566725|-3.659893|3.046465|5.64706978|0.144876|-0.1936952|0.062938|0.0040654|0.088547|0.0064386|0.146139|0.427027|-0.321573|0.245436|0.171033|0.000219|-0.018052|0.780324|1.006273|0.98335864|1.544468|1.167947|114.602561|0.68767469|0.01840934|9.217855|0.00219732|0.00219732||0.208232
2025-01-05 11:01:36|1506|1177783|/equities/consensus-cloud-solutions|CCSI|USD|United States|Information Technology|Software|1150000000|R2000GROWTH|5.495301|1.377049|4.2923539|6.71610176|-5.18908|-0.997362|0.804814|0.8320002|0.43128779|0.51264179|0.34118176|0.38528573|0.25099|0.3689764|18.24809306|3.944141|3.94|-4.827445|-25.116247|2.828326|5.83891206|-0.602686|-0.03619875|0.142444|0.126022|0.165194|0.15082625|-0.106557|0.163291||-0.031018|-0.038043|-0.095227|0.208291|0.942713|1.053276|-6.47205142|-6.732618|0.528442||0.62818068|0.15766726|12.646414||0||
2025-01-05 11:01:41|1507|940761|/equities/intersect-ent-inc|XENT|USD|United States|Healthcare|Health Care Equipment & Supplies|913840000|R2000GROWTH|-5.609205|9.182167|-13.72869684|-27.50831304|-10.154255|-10.154255|0.718765|0.7738626|-0.71796721|-0.43535537|-1.63157844|-0.63787275|-1.619385|-0.6336732|3.10894537|-4.797878|-4.797878|-2.7811|-2.7811|0.756847|-2.07935666|8.0632|30.747299|-0.276265|-0.1623112|-0.473426|-0.2182134|0.40758|1.205779|0.401454|-0.113162|0.222665|0.062841|-0.004388|1.376123|1.884752|-1.51667039|-1.700953|0.615661|1.889707|0.24017321|-0.38893303|7.477082||0||
2025-01-05 11:01:43|1509|1096424|/equities/collier-creek|UTZ|USD|United States|Consumer Staples|Food Products|1240000000|R2000GROWTH|-100.773077|1.008231|18.02129737|11.4465385|2.088467|-1.204513|0.343354|0.3274742|0.03993424|0.021176|0.02463574|-0.03168871|-0.00987|-0.024268|17.404227|-0.307554|-0.31|8.307528|-14.40416|0.786199|0.97370838|-0.003258|0.1511636|0.013031|0.0101422|0.01511|0.01556|-1.157895|-1.825441|-0.106991|-0.017021|-0.014209|0.132501|0.337107|0.693037|1.206537|0.55883073|0.627315|0.522104|8.546841|0.40270343|-0.00397477|10.721491|0.01314121|0.01096542|0.035087|-1.467508
2025-01-05 11:01:49|1510|1013390|/equities/safety-income-and-growth|SAFE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4520000000|R2000GROWTH/R2000VALUE|11.992867|3.622847|27.40549428|-3.95032876|0.635106|0.699428|0.98221|0.9823292|0.7583533|0.75723694|0.31209343|0.2989258|0.301464|0.2777006|5.62589994|-0.824306|-0.824306|32.026149|29.080869|0.218083|0.74318755|0.052628|0.0386238|0.028676|0.025741|0.029476|0.0265808|-1.149171|-2.478157|0.051918|0.06012|0.233284|0.499376||42.347194|43.350816|1.85356779|1.858637|0.060501||4.66359302|1.40590698|0.013783|0.03480826|0.03348009|0|0.417896
2025-01-05 11:01:53|1511|24411|/equities/umh-properties-inc|UMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000GROWTH/R2000VALUE|144.81|6.507863|18.3765446|21.63918557|2.777453|2.777453|0.544032|0.5199546|0.1850885|0.16696187|0.11783538|0.10098066|0.118689|0.101245|3.32167269|-0.138168|-0.15|6.984815|6.984815|0.847605|1.17455695|0.036084|0.0307462|0.0188|0.0161712|0.019132|0.0165422|-2.202211|-1.459098|-0.371803|0.084414|0.110769|0.111779||4.653828|13.113777|0.71639649|0.720007|0.16252|3.047137|0.49000208|0.05815833||0.04226804|0.03994845|0.04878|2.670654
2025-01-05 11:01:59|1512|20545|/equities/nu-skin-enterprises-inc|NUS|USD|United States|Consumer Staples|Personal Products|2530000000|R2000GROWTH/R2000VALUE|-3.456036|0.202465|2.56494729|2.74249384|0.508337|0.688737|0.744056|0.7411394|0.08435577|0.09357905|-0.06079467|0.06887429|-0.058139|0.0503774|35.80004336|0.172899|0.17|14.222837|10.497464|4.582515|2.82589252|-0.134993|0.1428986|0.055445|0.076791|0.070271|0.102533|-1.225337|-2.791199|-0.398552|-0.137592|-0.113669|-0.059714|-0.03631|0.922048|1.925354|0.52833952|0.750903|1.051646|1.686211|0.47977622|-0.02789378|24.306936|0.21576763|0.21161826|-0.846154|-0.273363
2025-01-05 11:02:02|1513|1159415|/equities/mind-medicine-inc?cid=1159415|MNMD|USD|Canada|Healthcare|Pharmaceuticals|581260000|R2000GROWTH|-5.025997||-8.14785595|-15.00490199|2.570387|2.781704||0||0||0||0||-2.444798|-2.444798|3.213523|2.969402|3.619098|-1.24917332|-0.546117|-0.7048825|-0.25378|-0.391146|-0.295229|-0.437823|-0.391158|-0.175145||||||8.876717|8.999188|0.09272177|0.092721||||-1.71582456|||0||
2025-01-05 11:02:06|1514|942658|/equities/fibrogen-inc|FGEN|USD|United States|Healthcare|Biotechnology|1310000000|R2000GROWTH/R2000VALUE|-0.275537|0.188872|-0.27015311|-0.58946285|-0.139534|-0.139534|-0.084204|-0.6864386|-0.66126156|-1.40904958|-0.67733244|-1.32180378|-0.676571|-1.323275|1.80988264|-2.921102|-2.921102|-2.418047|-2.418047|1.300017|-1.26534439|0.768647|-0.1008572|-0.205279|-0.2212154|2.786603|-0.9765368|-0.737513|-0.599629|0.232272|0.154457|0.161529|-0.070503|-0.206749|0.975368|1.283414|-0.45105602|-0.460971|0.496697|6.039422|0.37040123|-0.25060288|4.160849||0||
2025-01-05 11:02:08|1515|17214|/equities/synta-pharmaceuticals|MDGL|USD|United States|Healthcare|Biotechnology|1450000000|R2000GROWTH|-12.824796|91.099826|-16.23513344|-26.59543405|9.00255|9.058721|0.963704|0|-7.13492508|0|-6.75237265|0|-6.752372|0|3.70494401|-19.993285|-19.993285|35.63879|35.4178|10.670427|-20.78946616|-1.297641|-0.9308294|-0.522463|-0.4149002|-0.661833|-0.5323842|-0.079584|0.300355|0.552408||||1.320113|5.786378|5.980792|0.15066107|0.153304|0.117161||0.20428989|-1.37944149|||0||
2025-01-05 11:02:10|1516|960555|/equities/aclaris-therapeutics-inc|ACRS|USD|United States|Healthcare|Pharmaceuticals|890250000|R2000GROWTH|-4.17216|5.750561|-8.70038289|-7.06102594|1.196227|1.196227|-2.840355|-6.0757554|-2.29605968|-9.10091071|-1.38007312|-10.79695931|-1.36652|-13.0469246|0.3805537|-1.267475|-1.27|1.822396|1.822396|0.667217|-0.25152886|-0.258332|-0.6920066|-0.193934|-0.2910506|-0.267191|-0.3678454|-0.742833|-0.68654|-0.126319|-0.531782|0.263484|0.384134|-0.00703|6.806175|7.032844||0.017249|0.135142||0.30425843|-0.41577528|78.603773||0||
2025-01-05 11:02:12|1517|1075234|/equities/greensky-inc|GSKY|USD|United States|Information Technology|IT Services|1050000000|R2000GROWTH|18.602445|1.814001|1.4895951|1.37695263|22.834116|39.69026|0.442122|0.417298|0.30443334|0.30100566|0.25419921|0.24435026|0.081347|0.1287132|6.74041887|0.548315|0.548315|0.4467|0.25699|2.698887|3.49021497|-1.15716|-1.2531046|0.072699|0.1197646|0.158945|0.2238262|-0.206|3.044635|-0.428784|-0.004441|-0.014411|0.144464|0.273055|1.512095|2.830915|-16.00888099|-16.485222|0.382084||0.52225202|0.04248387|24.547597||0||0.025128
2025-01-05 11:02:19|1518|17158|/equities/sangamo-bioscienc|SGMO|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH/R2000VALUE|-2.727263|7.58121|-3.46753191|-6.30938724|10.128741|10.128741|-1.483257|-0.7081176|-2.3468857|-1.23383469|-2.57887591|-1.3553646|-2.578646|-1.3508276|0.27016861|-1.478015|-1.48|0.187585|0.187585|0.187906|-0.59068094|-1.549386|-0.5692102|-0.463503|-0.1439488|-0.647924|-0.2324984|-1.067796|-0.523363|0.159916|4.257714|-0.740389|0.158497|-0.132524|1.151433|1.34684||0.708514|0.315995||0.12911358|-0.33293827|8.981621||0||
2025-01-05 11:02:20|1519|102079|/equities/globalstar-inc|GSAT|USD|United States|Communication Services|Diversified Telecommunication Services|2080000000|R2000GROWTH/R2000VALUE|-96.51945|15.509908|35.91736285|-50.95811574|9.507529|14.669926|0.673393|0.6077744|-0.02040309|-0.36949555|-0.10415968|-0.69422691|-0.115998|-0.6967052|0.1282038|-0.019249|-0.02|0.208256|0.13497|0.027434|0.05536123|-0.072088|-0.2672802|-0.00337|-0.0343094|-0.003918|-0.040801|-1.789408|0.53732|0.148698|0.253523|0.135756|0.114579|0.647437|0.812441|1.090694|0.91287843|1.073129|0.264286|6.554955|0.69419828|-0.08052586|5.602592||0||-0.379474
2025-01-05 11:02:22|1520|24407|/equities/uranium-energy-corp|UEC|USD|United States|Energy|Oil, Gas & Consumable Fuels|895300000|R2000GROWTH|-64.974962|208.064026|-49.5669065|-53.35358745|4.303238|4.303238|-1.972969|-48.1121433333|-3.38307272|-84.19084437|-3.27065047|-50.90412904|-3.063419|-43.4147493333|0.04250285|-0.073547|-0.073547|1.965961|1.965961|0.454728|-0.17841165|-0.069976|-0.0748764|-0.042396|-0.05123|-0.048162|-0.0554034|-6.757052|-14.558679|-0.059597|157.212962|-0.839532||0.636237|15.004014|20.561835||0.002969|0.02005|0.93831|0.18301064|-0.5606383|||0||
2025-01-05 11:02:25|1521|20734|/equities/brown-shoe-comp-inc|CAL|USD|United States|Consumer Discretionary|Specialty Retail|863880000|R2000GROWTH|5.235009|0.284578|6.65941555|14.89038356|1.322806|2.066619|0.450504|0.4237754|0.06516233|0.05186854|0.05838964|-0.00261816|0.05687|-0.002904|82.34970606|4.799777|4.799777|17.787942|11.385746|1.001509|3.50976222|0.280254|0.0833594|0.059872|0.0509746|0.081623|0.0735692|-0.098485|0.031476|1.057087|-0.027514|-0.012791|-0.001241|-0.065276|0.268056|1.079209||1.422316|1.470104|2.67607|0.38889217|0.02211636|16.471453|0.0118997|0.0118997|0|0.062055
2025-01-05 11:02:33|1522|1162159|/equities/generation-bio-co|GBIO|USD|United States|Healthcare|Biotechnology|401890000|R2000GROWTH/R2000VALUE|-0.634059|4.996341|-0.9497225|-1.88507892|0.888411|0.888411|-2.229899|-12.5188|-5.2347433|-23.46934282|-7.82865138|-21.44512195|-7.828651|-21.445121|0.2796551|-1.963478|-1.963478|1.564591|1.564591|0.324432|-1.47122179|-0.864988|-0.6424476|-0.192915|-0.3103736|-0.238482|-0.3778224|-0.465117|0.111881|-0.287403|2.520037|5.140779|1.773121|0.196137|6.19864|6.340261||0.897905|0.058964||0.1067931|-0.83604598|2.711366||0||
2025-01-05 11:02:35|1523|1096068|/equities/y-mabs-therapeutics|YMAB|USD|United States|Healthcare|Biotechnology|707470000|R2000GROWTH|-24.309673|6.981656|-26.97989127|497.42576027|6.383565|6.551265|0.888259|0.89281425|-0.28320698|-2.6535583|-0.27276383|-2.26134903|-0.282237|-2.26300225|1.92097701|-0.490933|-0.490933|2.064677|2.011825|1.521707|-0.49709622|-0.247835|-0.5023492|-0.119825|-0.304561|-0.153282|-0.3509682|-0.117051|0.227511|-0.200619|-0.097439|-0.089879|||3.480863|3.916534||0.01163|0.676962|1.133533|0.84553|-0.23864|4.359525||0||
2025-01-05 11:02:41|1524|16018|/equities/energy-recovery|ERII|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|59.445895|8.448629|45.01513862|71.99809128|4.878099|5.160305|0.661266|0.7176562|0.1090092|0.17620892|0.15394411|0.18605796|0.143519|0.1687284|2.3595222|0.380979|0.37|4.040508|3.819541|1.092929|0.44103626|0.0906|0.1157508|0.037917|0.0612302|0.040585|0.0699672|-0.13623|0.229523|-0.015471|0.041797|0.190487|0.114884|-0.132835|8.009909|10.063801||0.050561|0.556536|1.358534|0.50208922|0.07205948|4.835126||0||
2025-01-05 11:02:47|1525|16105|/equities/1-800-flowers.com|FLWS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1520000000|R2000GROWTH|-58.795057|0.29228|8.55599802|40.22490409|1.220864|3.281754|0.401861|0.3977728|0.00282467|0.0331395|-0.00717278|0.02204171|-0.005017|0.0166876|28.002514|-0.094525|-0.094525|6.765697|2.516946|0.131234|0.9565909|-0.020661|0.0748088|0.003054|0.0448138|0.004019|0.0614842|0.104366|-0.784707|-0.288937|-0.100205|-0.090172|0.079621|0.034791|0.185138|1.444654|0.39752248|0.809905|1.730091|3.882826|0.45111525|-0.00226325|42.326941||0||
2025-01-05 11:02:49|1526|16330|/equities/interdigital|IDCC|USD|United States|Information Technology|Software|2200000000|R2000GROWTH/R2000VALUE|21.526167|7.030711|90.69692354|163.23898782|6.989842|12.608743|0.759525|0.7869866|0.41310979|0.25162467|0.42886478|0.19749879|0.366861|0.1829132|28.41705657|7.969806|7.62|28.624395|15.868354|15.889786|1.96340714|0.403858|0.113113|0.104857|0.0413304|0.153336|0.0570854|-0.33721|0.287245|0.328701|-0.08156|0.285332|0.123222|0.106256|1.53354|1.620937|0.02533019|0.677295|0.406118||1.60273778|0.58798222|5.115265|0.007497|0.00712215|0.125|0.154097
2025-01-05 11:02:51|1527|1010529|/equities/veritone-inc|VERI|USD|United States|Information Technology|Software|784030000|R2000GROWTH|-2.006315|0.894178|-2.12563427|-2.20738761|-4.434306|-0.776101|0.787886|0.7649108|-0.54556738|-0.69287735|-0.47063204|-0.65682743|-0.456434|-0.654228|3.31987441|-1.588326|-1.589999|-0.658502|-3.762395|0.298931|-1.39655322|16.935583|-0.780029|-0.122388|-0.166063|-0.306428|-0.3395214|-0.182114|-0.25119|-0.144866|-0.213638|0.069433|0.363701|0.066086|0.182953|0.663552|-4.0895036|-5.671555|0.358931||0.18364853|-0.08382353|2.582774||0||
2025-01-05 11:02:53|1528|15359|/equities/agilysys|AGYS|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|34.718407|12.88298|65.06897044|67.59973589|12.596876|71.554616|0.625283|0.5993758|0.09462682|-0.00611004|0.10394809|-0.03170989|0.375411|0.0222846|9.48293973|3.311165|3.17|9.431703|1.66041|1.9891|1.80860454|0.46356|-0.00206|0.043189|-0.0040088|0.058435|-0.0096408|-0.690375|6.288609|0.408703|0.164852|0.170515|0.110128|0.196219|0.94942|1.133612|0.1921141|0.284847|0.730264|13.695355|0.13398895|0.05030105|7.57777||0||0.007795
2025-01-05 11:02:55|1529|1089330|/equities/forum-merger-ii|TTCF|USD|United States|Consumer Staples|Food Products|1270000000|R2000GROWTH|-0.024209|0.015464|-0.05542342|-0.10220129|0.048958|0.050074|-0.097228|0.08082|-0.4419227|-0.11684559|-0.62675356|-0.10640056|-0.632672|-0.1033538|2.68218845|-1.715317|-1.719999|0.839485|0.820778|0.041944|-0.74841615|-1.038436|0.0923585|-0.272143|-0.0647645|-0.358092|-0.0590785|-0.08|0.390791||-0.126995|-0.013025|||0.306081|0.994516|0.15661559|0.818853|0.985306|4.105347|0.23652447|-0.14964255|6.278819||0||0
2025-01-05 11:02:57|1530|1131055|/equities/trine-acquisition-a|DM|USD|United States|Industrials|Machinery|1540000000|R2000GROWTH/R2000VALUE|-0.412986|0.907198|-1.99459223|2.60655778|2.113301|-25.636013|0.112643|-0.2882442|-1.0514847|-2.56522932|-2.18402334|-2.74244385|-2.172025|-2.6735354|5.11695724|-10.033364|-10.033364|2.171957|-0.179045|0.919152|-2.32734089|-1.529601|-0.5743578|-0.240952|-0.1877346|-0.290641|-0.2158708|-0.257422|-0.227745|-0.328633|-0.148422|-0.149696|1.836014|-0.276888|0.872989|2.34408|1.56345718|1.93375|0.366646|1.588171|0.17714|-0.38475263|5.351576||0||
2025-01-05 11:03:00|1531|21247|/equities/dsw-inc|DBI|USD|United States|Consumer Discretionary|Specialty Retail|1040000000|R2000GROWTH|-137.115237|0.084698|-9.23111892|-3.21505473|0.810143|2.529686|0.312383|0.2802988|0.01064708|-0.00411342|-0.00652254|-0.02455013|-0.000681|-0.016959|54.63227563|0.474125|0.46|6.653144|2.130699|0.756731|-0.50126727|-0.00403|0.0071346|0.009634|0.011373|0.012392|0.0171996|0.411764|-1.024878|0.120874|-0.011618|-0.010106|-0.006564|-0.033923|0.188151|1.410601|1.64570294|4.151383|1.447799|3.386817|0.21785986|-0.0001485|58.495401|0.03710575|0.03092146|0|-5.247715
2025-01-05 11:03:02|1532|24309|/equities/tenneco-automotive-inc|TEN|USD|United States|Consumer Discretionary|Auto Components|927880000|R2000GROWTH/R2000VALUE|-6.988349|0.089568|37.08914747|3.07227176|-3.215822|-0.849369|0.118063|0.146775|0.01969518|0.03589778|0.00107331|-0.00198973|-0.012772|-0.0180152|223.95838379|0.425695|0.419999|-6.21614|-23.535096|4.970516|0.54084616|-2.857142|-0.158135|0.020327|0.0347944|0.044608|0.0687658|-4.117665|-2.006663|-0.41538|0.138273|0.018473|0.159722|0.023242|0.51317|0.911298|-17.32211538|-24.182692|1.651364|8.557146|0.2624507|-0.00335211|7.20433|0.01250625|0.03126563||
2025-01-05 11:03:04|1533|16627|/equities/mitek-systems|MITK|USD|United States|Information Technology|Software|792050000|R2000GROWTH|154.71|2.897338|15.73411582|17.84372462|2.325353|17.170462|0.858237|0.8670934|0.02373273|0.09146922|-0.00528233|0.04917402|0.019048|0.0469602|3.69594072|0.070403|0.07|4.773468|0.646459|2.076848|0.66756552|0.015609|0.0385816|0.006232|0.026218|0.00716|0.0321534|-6.868314|-0.588236|0.284735|0.147811|-0.002719|0.152614|0.062295|4.219517|4.390609|0.67970354|0.70454|0.420161||0.28776421|0.00548161|3.512363||0||
2025-01-05 11:03:06|1534|1089225|/equities/thunder-bridge-a|RPAY|USD|United States|Information Technology|IT Services|1620000000|R2000GROWTH/R2000VALUE|-9.510379|2.380711|4.90922558|8.08016769|0.979869|-2.029278|0.773647|0.7530234|-0.02916739|-0.18783731|-0.28199757|-0.46082603|-0.255269|-0.3529258|3.42906617|-1.227003|-1.23|8.603183|-4.154186|1.92332|1.66291359|-0.100548|-0.1415414|-0.0036|-0.0209246|-0.004318|-0.025799|-1.428563|0.807633||0.064921|0.059475|0.179356|-0.043072|2.539411|2.699506|0.64468578|0.66048|0.197492||0.60694922|-0.15493555|7.806714||0||-0.006998
2025-01-05 11:03:08|1535|1088196|/equities/crinetics-pharmaceuticals-inc|CRNX|USD|United States|Healthcare|Biotechnology|1340000000|R2000GROWTH/R2000VALUE|-15.425669|5122.437356|-26.63623331|-46.20001118|5.56972|5.56972|-47.742059|-166.5160028|-295.25216554|-258.32413143|-267.47834456|-253.95705688|-267.478344|-253.9570562|0.01390925|-3.694253|-3.694253|10.303929|10.303929|3.924605|-2.67489976|-0.402555|-0.4633476|-0.242862|-0.2707226|-0.258145|-0.2887728|-0.051594|0.020801|0.105914|-0.596154|-0.779967|0.105717|0.346537|16.235465|16.384507||0.063073|0.001316||0.00358276|-0.95831034|||0||
2025-01-05 11:03:14|1536|20506|/equities/nci-building-systems-inc|CNR|USD|United States|Industrials|Building Products|2200000000|R2000GROWTH|||||||0.214799|0.2203552|-0.0558298|0.05511722|-0.13644702|0.02442229|-0.120871|0.012097||5.158173|5.158173|||||-0.507814|0.0700336|-0.025235|0.0312886|-0.032006|0.0397448||||0.00463|-0.069558|0.09969|0.189276|0.869546|1.647623|5.5413542|6.47187|0.723198|6.826058|0.29612017|-0.03579256|7.213236||0||-0.367688
2025-01-05 11:03:15|1537|949602|/equities/party-city-holdco-inc|PRTY|USD|United States|Consumer Discretionary|Specialty Retail|625100000|R2000GROWTH|-0.000545|0.000227|0.00851313|0.00229732|-0.000402|-0.00034|0.318515|0.282368|-0.02207221|0.02249344|-0.42263864|-0.19465899|-0.415867|-0.1797568|17.62052303|-8.348406|-8.35|-9.941179|-11.753079|0.966878|0.47034829|1.162297|-0.0085918|-0.012025|0.0117456|-0.014941|0.0144968|-0.826311|1.023864|0.360713|-0.189257|-0.073368|-0.017619|0.078101|0.206661|0.955212|-1.23362753|-2.251205|0.871697|2.021763|0.1916155|-0.0796866|22.624762||0||
2025-01-05 11:03:17|1538|15356|/equities/agenus-inc|AGEN|USD|United States|Healthcare|Biotechnology|827000000|R2000GROWTH|-0.237162|0.384579|-0.36278472|-1.90760592|-0.19509|-0.177678|-0.178754|-0.3829546|-0.6283294|-0.89632706|-1.45890031|-1.38298483|-1.418981|-1.3335222|7.80773049|-13.745826|-13.745826|-13.480904|-14.802036|2.065188|-8.27679684|1.209245|14.1038222|-0.219531|-0.2261258|0.596038|2.9057056|-0.063602|-0.307905|-0.137925|0.03282|0.589976|0.335573|0.225777|0.166236|0.185313|-0.04697503|-0.290161|0.559023||0.41240874|-0.58520051|259.380759||0||
2025-01-05 11:03:20|1539|30937|/equities/tucows-inc?cid=30937|TCX|USD|Canada|Information Technology|IT Services|896840000|R2000GROWTH|-2.045614|0.524378|-31.40229864|-4.05899899|-3.512445|-0.890034|0.33841|0.3246408|-0.14114872|-0.03538238|-0.24150112|-0.05178497|-0.254844|-0.0588112|32.5524023|-8.854587|-8.854587|-4.831392|-19.066678|6.846369|-0.54358357|7.882148|-0.3601368|-0.038957|-0.00606|-0.053048|-0.0024044|-0.030502|0.041593|0.40979|0.061238|0.075001|-0.003889|0.269491|0.475808|1.114194|-11.39974375|-11.955571|0.441603|37.399206|0.34079904|-0.08685072|15.353624||0||
2025-01-05 11:03:22|1540|994018|/equities/ichor-holdings-ltd|ICHR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1310000000|R2000GROWTH/R2000VALUE|-35.78597|1.339072|16.14624556|16.47276969|1.572886|3.644919|0.116614|0.1464886|-0.01735166|0.04049208|-0.0334082|0.02599578|-0.035125|0.0244392|25.87100002|-1.472048|-1.472048|20.675365|8.922008|3.452847|2.14558486|-0.045318|0.07417|-0.009018|0.0322612|-0.010124|0.040336|-0.771187|0.554545|-0.085384|0.073073|-0.099113|-0.003052|0.021683|1.631679|3.636445|0.17608834|0.238945|0.831584|2.858995|0.48475148|-0.01702722|8.738453||0||
2025-01-05 11:03:24|1541|941649|/equities/affimed-therapeutics-bv|AFMD|USD|United States|Healthcare|Biotechnology|679500000|R2000GROWTH|-0.554903|7.329415|-0.53724014|-0.91032543|2.402787|2.404885|1|1|-11.25243924|-2.7503085|-12.41192123|-2.79137917|-12.41263|-2.7914852|0.36592761|-7.090936|-7.090936|1.048965|1.04805|0.451735|-4.99224716|-1.494845|-0.74466|-0.49424|-0.2438862|-0.621472|-0.410927|-0.42343|-0.430813|0.171138|-0.916156|-0.729212|-0.101244|0.400951|1.707176|1.930563|0.12974702|0.749578|0.070276||0.07417105|-0.92065789|927.804878||0||
2025-01-05 11:03:30|1542|1171385|/equities/sun-country-airlines-holdings|SNCY|USD|United States|Industrials|Airlines|1570000000|R2000GROWTH|16.94|0.761503|5.54195481|8.9738496|1.462071|3.217701|0.314494|0.2807786|0.09147903|0.05023734|0.05684636|0.07033419|0.042523|0.0549806|19.97175693|1.300391|1.23|10.437245|4.742515|1.072746|2.6357302|0.084171|0.1105568|0.03778|0.0259104|0.049286|0.0367852|-0.692308|-0.340381|0.926725|0.002386|0.028748|0.125031|0.218359|0.483934|0.593513|0.49925979|1.215496|0.660791|83.547245|0.3578|0.01521484|25.118712||0||
2025-01-05 11:03:33|1543|17189|/equities/simulations-plus|SLP|USD|United States|Healthcare|Health Care Technology|953980000|R2000GROWTH|62.428571|8.767731|46.08522207|66.50021347|3.36217|22.292814|0.616328|0.7472366|0.12470541|0.22766623|0.17726708|0.23326461|0.142173|0.1951684|3.5029269|0.498023|0.49|9.098288|1.372191|0.514235|0.65612531|0.056483|0.0686782|0.028514|0.0460436|0.030772|0.049634|0.479523|0|0.004132|0.19419|0.175168|0.155624|0.326134|2.435247|3.259673||0.005514|0.365851||0.28576735|0.04062857|7.24135|0.0078457|0.0078457|0|0.481816
2025-01-05 11:03:38|1544|1169886|/equities/eastern-bankshares|EBC|USD|United States|Financial|Banks|3470000000|R2000GROWTH/R2000VALUE|35.359654|6.149322|15.11449766||0.994448|1.396815||0|0.25293635|0.20090848|0.19270426|0.12841761|0.619264|0.3346074|3.55372438|-0.38627|-0.39|18.663618|13.287371|4.521987|1.43980065|0.02952|0.0362294|0.003871|0.0051966||0|-1.080664|-2.597416||0.049424|1.03565|-0.120344||||0.01273365||||0.34934633|0.21633773||0.02209052|0.01993534|0.1|0.202134
2025-01-05 11:03:40|1545|100222|/equities/inogen-inc|INGN|USD|United States|Healthcare|Health Care Equipment & Supplies|772620000|R2000GROWTH|-3.990234|0.643022|36.85594675|84.44238305|1.149751|1.506789|0.442235|0.4448176|-0.15155647|-0.06376958|-0.16130852|-0.09416395|-0.158922|-0.105064|14.09456153|-4.420459|-4.420459|7.784293|5.939783|4.437455|0.24590656|-0.253277|-0.125872|-0.096642|-0.0329962|-0.136845|-0.0432074|-0.872558|-0.60952|0.139588|0.057963|0.011178|-0.02492|0.160038|2.152881|2.659732||0.108665|1.020268|7.812823|0.397506|-0.06317266|8.025855||0||
2025-01-05 11:03:47|1546|15595|/equities/dynamic-materials|BOOM|USD|United States|Energy|Energy Equipment & Services|763520000|R2000GROWTH|-0.996188|0.241398|2.76744517|3.40133779|0.625637|2.080409|0.247134|0.2842506|0.04323918|0.06887668|-0.20017517|0.04581893|-0.138423|0.0267848|33.86644893|1.080978|1.08|12.802938|3.850204|0.724234|2.95409547|-0.284157|0.0592068|0.022471|0.0526734|0.027145|0.0699174|-22.604691|-6.067408|-0.119192|-0.114542|-0.077355|0.171145|-0.187437|0.965074|2.367392|0.16166446|0.272294|0.83153|2.847299|0.36917389|-0.05110222|6.138262|0.01560549|0.01560549||
2025-01-05 11:03:53|1547|20935|/equities/mdc-holdings-inc|MDC|USD|United States|Consumer Discretionary|Household Durables|3950000000|R2000GROWTH/R2000VALUE|||||||0.195504|0.222584|0.08682512|0.12379852|0.08770974|0.11982806|0.066999|0.092087|75.39955884|5.424858|5.291822|45.429599|45.349543|20.859732|1.02119403|0.120355|0.1790236|0.057187|0.0826656|0.063413|0.0931892|0.151302|-0.189111|0.110186|0.287349|0.159074|0.086588|0.096935|1.846074|7.272127|0.50816981|0.573221|1.053842|1.338949|3.17161818|0.2124983|43.566624|0.03413782|0.03413782|0.1|1.965283
2025-01-05 11:03:56|1548|16618|/equities/mgp-ingredients|MGPI|USD|United States|Consumer Staples|Beverages|1870000000|R2000GROWTH/R2000VALUE|9.738968|1.397157|9.48299417|47.39752764|1.127074|3.184443|0.402575|0.2846286|0.23056945|0.16324696|0.19142435|0.16029268|0.14598|0.1246052|33.38033108|4.823294|4.799999|41.656514|14.743551|0.946221|4.91779224|0.12421|0.1668394|0.075746|0.0896524|0.090016|0.1055614|0.84483|0.090169|0.172229|-0.237039|-0.092186|0.173377|0.122256|1.884464|6.461269|0.31062839|0.330442|0.525629|1.23358|1.04640709|0.15275461|5.73813|0.01022364|0.01022364|0|0.098094
2025-01-05 11:03:59|1549|16583|/equities/monarch-casino---resort|MCRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1390000000|R2000GROWTH/R2000VALUE|19.284054|3.109883|11.33377134|21.18574397|3.12201|3.283794|0.659005|0.6457684|0.22832402|0.19508643|0.2204963|0.18012821|0.168185|0.1553554|27.39995751|4.284348|4.2|27.943531|26.566824|2.14389|7.3810815|0.170833|0.1335336|0.11025|0.072716|0.138873|0.0890008|0.195121|0.025854|0.180754|0.036911|0.044612|0.158495|-0.185939|0.427322|0.56898|0.0107154|0.041499|0.772588|23.702081|0.17788241|0.02991724|43.055514|0.01031637|0.01031637|0|0.258952
2025-01-05 11:04:02|1550|15829|/equities/csg-systems|CSGS|USD|United States|Information Technology|IT Services|1820000000|R2000GROWTH/R2000VALUE|24.448398|1.32318|11.74140357|10.84158297|5.404096|-15.465841|0.476695|0.4737536|0.11387615|0.12609403|0.07478182|0.08469051|0.055227|0.061702|41.31820334|2.212773|2.2|10.283865|-3.593403|4.223355|4.62913786|0.237033|0.170219|0.06171|0.0630078|0.095833|0.0974674|0.080645|-0.055868|0.018229|0.028846|0.013866|0.05968|-0.132985|0.990875|1.576027|1.86187767|2.037769|0.867058||0.19632|0.01084233|3.266157|0.02015295|0.01853351|0.071428|0.527208
2025-01-05 11:04:09|1551|15899|/equities/dennys-corp|DENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1010000000|R2000GROWTH/R2000VALUE|20.237778|0.750085|8.03230432|16.10143291|-6.23641|-1.595562|0.387189|0.381579|0.11181136|0.11929922|0.05205149|0.15765853|0.03902|0.1203798|8.56563728|0.356262|0.35|-1.061508|-4.149008|0.028562|0.79788007|-0.391599|-0.6968202|0.067252|0.0767824|0.089845|0.120725|-0.142858|-0.372687|-0.121789|-0.02123|-0.034948|-0.059419|-0.146457|0.252155|0.386021|-4.79048511|-7.423655|0.962364|132.54285|0.12943229|0.00505057|29.201211||0||
2025-01-05 11:04:12|1552|16251|/equities/healthcare-service|HCSG|USD|United States|Industrials|Commercial Services & Supplies|1330000000|R2000GROWTH/R2000VALUE|16.128262|0.48022|18.55448732|47.63320617|1.672016|2.027245|0.143504|0.1318642|0.03509294|0.04078529|0.04139131|0.04352382|0.030004|0.0327864|23.05215389|0.516718|0.516718|6.668595|5.500075|0.369144|0.5953909|0.109747|0.1247108|0.047956|0.0591584|0.072024|0.0917558|-3.714285|0.687058|-0.143343|0.040742|0.018031|-0.035512|0.018192|2.587807|2.931573||0.086068|2.186505|80.449688|0.0509494|0.00152871|4.395468|0.05751121|0.06864724||0.5215
2025-01-05 11:04:14|1553|15484|/equities/alphatec-holdings|ATEC|USD|United States|Healthcare|Health Care Equipment & Supplies|1130000000|R2000GROWTH/R2000VALUE|-6.592935|2.069318|-14.78185279|-9.42169219|-872.287145|-6.845226|0.694668|0.669558|-0.23925907|-0.3518607|-0.31145775|-0.49232742|-0.310558|-0.4908296|4.0830455|-1.539384|-1.539384|-0.009584|-1.221289|0.569856|-0.57158745|-211.37136|-2.057736|-0.120958|-0.1473208|-0.155225|-0.1955124|-0.207304|-0.159607|0.051481|0.274449|0.272086|0.393761|0.653477|1.053878|2.31995|23.64709321|25.352007|0.808887|1.114623|0.68264482|-0.21200119|7.634026||0||
2025-01-05 11:04:16|1554|16158|/equities/glacier-bancorp|GBCI|USD|United States|Financial|Banks|6290000000|R2000GROWTH/R2000VALUE|30.89|8.412574|21.36608444||2.022903|3.069332||0|0.34264903|0.45246246|0.27542508|0.41392505|0.234138|0.338403|6.9337361|2.010805|2.009999|28.617276|18.860779|8.711449|2.72907334|0.059711|0.1053106|0.006493|0.0130836||0|-0.042556|-0.277525|-0.015202|0.074278|-0.050596|0.078884||||0.06008413||||0.22723704|0.05320501||0.02280187|0.02198135|0|0.812075
2025-01-05 11:04:23|1555|15852|/equities/cutera|CUTR|USD|United States|Healthcare|Health Care Equipment & Supplies|741970000|R2000GROWTH|-0.04222|0.039504|-0.05257666|-0.0715054|-0.024153|-0.024026|0.059261|0.4756412|-0.91089492|-0.20841915|-0.9180594|-0.25812127|-0.925906|-0.2627378|7.74085757|-8.188735|-8.19|-12.532339|-12.598699|2.855327|-5.81624129|0.779002|-0.5866136|-0.27568|-0.0897196|-0.355968|-0.1377302|-0.126619|0.230943|0.296655|-0.300745|-0.325708|0.054703|0.858697|1.681373|2.882328|-1.66257504|-1.714078|0.484236|2.459045|0.36095349|-0.3342093|3.740946||0||
2025-01-05 11:04:25|1556|17245|/equities/surmodics|SRDX|USD|United States|Healthcare|Health Care Equipment & Supplies|672910000|R2000GROWTH|-48.158536|4.487172|2281.18443548|82.4459408|4.757851|11.16032|0.738051|0.697517|-0.01542696|-0.03355846|-0.05953457|-0.04415684|-0.091546|-0.0647734|8.90821734|-0.815516|-0.82|8.299965|3.538429|2.521116|0.01752279|-0.096663|-0.0579074|-0.006673|-0.0109998|-0.007963|-0.0140736|-1.52551|6.454545|0.083154|0.187951|-0.049071|0.047275|-0.102543|3.08543|3.957747|0.24856809|0.279586|0.692175|2.201219|0.32410797|-0.02967095|6.030997||0||
2025-01-05 11:04:30|1557|942485|/equities/dave-busters-entertainment|PLAY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1860000000|R2000GROWTH/R2000VALUE|14.11|0.481548|3.51982471|-5.51503418|4.668932|-1.524247|0.320589|0.2278002|0.12584198|-0.00705385|0.05047333|-0.06223475|0.038731|-0.03789|55.29633824|2.9375|2.88|5.885714|-18.028571|0.223376|7.38529574|0.388407|0.0736132|0.045245|0.0290996|0.051275|0.0348496|5.753931|-0.255475|-0.003437|-0.029771|0.012534|0.117519|0.088303|0.135805|0.286445|7.06001765|14.447043|0.575266|36.543451|0.09447072|0.00365896|104.628571|0.02256186|0||
2025-01-05 11:04:32|1558|101852|/equities/cbs-outdr-a|OUT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3910000000|R2000GROWTH/R2000VALUE|14.054242|1.747503|11.48904055|16.22459901|5.198013|-1.570889|0.475827|0.4610926|0.15297189|0.12875059|0.13725597|-0.01692724|0.130186|-0.0198714|11.10614525|-2.663432|-2.663432|3.7245|-12.324229|0.168693|1.62592646|0.327515|-0.040482|0.032683|0.0249456|0.035255|0.0270022|1.118266|-1.521555|0.288475|-0.006377|0.01367|0.025375|0.010704|0.586494|0.652314|3.29491435|5.394635|0.341853||0.7762347|0.1010553|5.027354|0.06198347|0.03848141|0|0.868838
2025-01-05 11:04:34|1559|1099056|/equities/fintech-acquisition-corp-iii|PAYA|USD|United States|Information Technology|IT Services|837010000|R2000GROWTH|149.048172|4.561806|28.34828915|30.7032096|5.013462|-14.706592|0.509264|0.5034402|0.09108271|0.07333652|0.04809314|-0.00914338|0.02922|-0.0076146|2.23636418|0.065348|0.065348|1.942769|-0.662288|1.276805|0.35849013|0.033126|-0.01058075|0.023071|0.0218425|0.03236|0.029977|-0.142467|-7.535453||0.086983|0.133892|0.091937|0.442101|0.878894|1.705634|0.93474351|0.958975|0.405277||0.94247667|0.02754|11.747673||0||-0.029423
2025-01-05 11:04:39|1560|17255|/equities/standard-parking|SP|USD|United States|Industrials|Commercial Services & Supplies|655350000|R2000GROWTH|35.291964|1.202409|17.04851271|19.13094849|4.103423|-3.138408|0.286051|0.2534106|0.10787402|0.07843747|0.05365579|-0.02959495|0.034083|-0.023549|45.13502328|1.581014|1.569999|13.157307|-17.202989|0.89904|3.16462005|0.139534|0.010401|0.052857|0.0342598|0.073755|0.0470202|-0.095241|-0.262979|-0.0775|0.026814|0.07588|0.026376|0.191804|0.605707|0.645596|1.20107444|2.1297|0.783985||0.05387879|0.00183636|5.251033||0||
2025-01-05 11:04:43|1561|101907|/equities/sportsmans|SPWH|USD|United States|Consumer Discretionary|Specialty Retail|517780000|R2000GROWTH|-2.602358|0.070804|1.73041438|1.53957641|0.356864|0.359488|0.298346|0.3229844|-0.0208638|0.04488799|-0.03501384|0.04339908|-0.026942|0.0328414|32.59704069|-0.77348|-0.77348|6.416998|6.370155|0.070237|1.33380243|-0.12824|0.2483798|-0.016435|0.0572886|-0.020056|0.0731024|-0.75|2.578965|0.070575|-0.047885|-0.053386|0.086895|0.348214|0.011988|1.196086|0.09840703|2.185663|1.260406|1.947787|0.32736773|-0.00882|539.380052||0||
2025-01-05 11:04:45|1562|21231|/equities/idt-corp|IDT|USD|United States|Communication Services|Diversified Telecommunication Services|1140000000|R2000GROWTH/R2000VALUE|17.635239|1.07016|20.46822716|59.70193489|4.986039|5.690432|0.332573|0.2494294|0.06254309|0.0425346|0.06117257|0.03684841|0.060984|0.0377096|48.08947421|2.553543|2.54|10.320817|9.04325|5.862602|2.49729538|0.313251|0.3677024|0.090084|0.070271|0.186844|0.217276|1.266666|1.011551|2.436851|0.027758|-0.003369|-0.030695|0.002567|0.822502|1.600022||0.011361|2.304568||0.66455337|0.04052764|31.579551|0.00194326|0.00194326||0.05128
2025-01-05 11:04:47|1563|17480|/equities/vasco-data-securi|OSPN|USD|United States|Information Technology|Software|675670000|R2000GROWTH|23.990757|2.773296|14.65734682|19.04532491|3.483451|7.503358|0.711426|0.6728388|0.1815168|-0.04048506|0.14007741|-0.05009323|0.117316|-0.065903|6.35561841|-0.741397|-0.741397|5.13284|2.382933|2.043735|1.19000879|0.154529|-0.0702606|0.097164|-0.0157394|0.143691|-0.0239148|-3.055498|-1.899746|0.576109|-0.044122|0.070524|0.021546|0.27639|1.401086|1.763624||0.049176|0.856468|4.964495|0.48310848|0.05667653|6.212077||0||
2025-01-05 11:04:49|1564|16968|/equities/us-auto-parts-network|PRTS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|588450000|R2000GROWTH|-1.696888|0.087267|78.73402212|-4.38606224|0.512844|0.512844|0.334949|0.3354606|-0.05218038|-0.01160246|-0.05110306|-0.01366566|-0.051117|-0.0294344|10.72155643|-0.145359|-0.145359|1.813414|1.813414|0.710914|0.01188353|-0.291058|-0.2924738|-0.080043|-0.0208534|-0.133453|-0.0428986|2.969422|2.658942|0.001146|-0.132522|-0.092235|0.184772|0.158641|0.500877|1.617248||0.450621|2.454374|3.678254|0.36088791|-0.01844779|68.442517||0||
2025-01-05 11:04:55|1565|1096422|/equities/si-bone-inc|SIBN|USD|United States|Healthcare|Health Care Equipment & Supplies|743810000|R2000GROWTH|-14.213092|3.450449|-34.07806742|-51.71968425|3.272831|3.272831|0.777024|0.8604766|-0.26911198|-0.49683546|-0.23816983|-0.53625145|-0.238169|-0.5362508|3.81669612|-1.127736|-1.127736|3.947652|3.947652|0.723252|-0.38644549|-0.220932|-0.4200226|-0.115369|-0.1647228|-0.12686|-0.1816704|-0.366779|-0.228843|-0.124726|0.185982|0.189839|0.20188|0.526151|7.131218|8.252268|0.21938002|0.233594|0.685928|1.46344|0.45649709|-0.10872384|6.995344||0||
2025-01-05 11:04:57|1566|16693|/equities/nabi-pharmaceuticals|VXRT|USD|United States|Healthcare|Biotechnology|786860000|R2000GROWTH/R2000VALUE|-1.49883|8.143668|-2.67938528|1.90608235|1.994183|2.267436|-2.953699|-164.556717|-4.27810263|-225.8809373|-4.30071599|-221.24519909|-4.316109|-221.4231994|0.09274842|-0.569431|-0.569431|0.300875|0.264616|0.096867|-0.28189763|-1.033673|-0.8339378|-0.329125|-0.2835068|-0.473029|-0.307364|-0.459154|-0.360185|-0.278113|1.347929|3.032723|0.121506|0.214873|0.776305|0.826937|0.03109202|0.337161|0.123092||0.15376147|-0.66365138|8.175609||0||
2025-01-05 11:04:59|1567|17460|/equities/usa-technologies|CTLP|USD|United States|Information Technology|IT Services|630200000|R2000GROWTH|53.396687|2.39464|73.43910029|-52.03831458|3.55858|11.675738|0.38726|0.3271364|0.06083852|-0.04690822|0.05289631|-0.05089433|0.04899|-0.052402|3.79592106|0.156758|0.15|2.551579|0.777681|0.453839|0.1218208|0.075205|-0.0755498|0.034342|-0.0257734|0.046619|-0.0370928|1.00005|0.158988|-0.217104|0.130067|0.113489|0.132053|0.250968|0.929134|1.603163|0.19009791|0.251241|0.903183|4.416763|0.76874722|0.03766111|6.747424||0||
2025-01-05 11:05:01|1568|958828|/equities/regenxbio-inc|RGNX|USD|United States|Healthcare|Biotechnology|1400000000|R2000GROWTH/R2000VALUE|-1.917133|5.628586|-2.60418729|-4.98263846|1.574354|1.574354|-1.956467|-1.2135032|-2.84701223|-1.9548588|-2.83369502|-1.71231586|-2.831892|-1.7086718|1.76456002|-6.024923|-6.024923|6.085032|6.085032|1.142992|-3.81384935|-0.718733|-0.2633508|-0.2603|-0.1171056|-0.298052|-0.1290292|-0.167966|-0.165621|0.171542|-0.163139|-0.151418|-0.162105|-0.055884|2.929608|3.050825|0.11629111|0.483753|0.146286||0.24513663|-0.69420058|3.143773||0||
2025-01-05 11:05:06|1569|15688|/equities/central-garden-pet-a|CENTA|USD|United States|Consumer Staples|Household Products|2640000000|R2000GROWTH/R2000VALUE|19.87|0.739848|5.99620705|7.64010623|1.769926|5.185171|0.299967|0.2945266|0.06954532|0.07264604|0.04450142|0.05383138|0.033739|0.041594|48.70508743|1.643301|1.62|23.176104|7.911021|11.226373|5.90625187|0.072624|0.1064838|0.040135|0.0493028|0.047925|0.059654|-11.704523|-0.138298|0.001239|-0.107523|-0.033118|0.06076|0.064368|2.095078|3.660971|0.76377183|0.911978|0.923375|2.807319|0.52466557|0.01770213|9.711459||0||
2025-01-05 11:05:08|1570|953811|/equities/nrg-yield-inc-c|CWEN|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4190000000|R2000GROWTH/R2000VALUE|25.43|2.384985|4.14938736|5.31013212|1.458408|-29.360831|0.640029|0.6583954|0.16715543|0.24169673|-0.0931085|0.17406651|0.089442|0.119809|11.58386412|0.675213|0.675213|18.170486|-0.902563|2.486308|6.6581741|-0.017775|0.0386734|0.010318|0.0163948|0.011073|0.0173218|7.923715|1.24487|0.079063|0.309973|0.023255|0.045282|0.287816|0.783661|1.590015|1.08396947|1.369962|0.098772|8.322033|22.36065574|2|4.472131|0.05818113|0.05048868|0.07196|1.557377
2025-01-05 11:05:11|1571|20362|/equities/hanger-orthopedic-group-inc|HNGR|USD|United States|Healthcare|Health Care Providers & Services|701790000|R2000GROWTH|19.722016|0.623033|9.57744918|19.71247767|5.85095|-2.643731|0.322278|0.3324638|0.05958645|0.05293626|0.03306114|0.00697544|0.031724|-0.0001412|30.26302897|1.087636|1.069999|3.19948|-7.080901|0.622989|1.94757858|0.394426|-1.6433948|0.046118|0.0441714|0.059768|0.0616902|-0.004562|0.254288|-0.185779|0.111153|0.117131|0.01462|0.010243|0.788778|1.227061|3.69644112|5.049309|1.238359|9.26489|0.22606135|0.00717173|8.522762||0||
2025-01-05 11:05:13|1572|15406|/equities/american-software|AMSWA|USD|United States|Information Technology|Software|876640000|R2000GROWTH/R2000VALUE|35.820617|3.545546|252.83498329|17.95659045|2.790814|4.812394|0.655661|0.6138162|0.04452061|0.06765671|0.12545653|0.09581289|0.098171|0.0914808|3.07121542|0.287749|0.287749|3.862671|2.240049|1.323899|0.04301848|0.077491|0.0724194|0.015647|0.0249704|0.021541|0.0356144|1.743333|0.095951|0.055346|-0.015726|-0.031962|-0.011659|-0.146515|2.063448|2.194276||0.00036|0.562364||0.31605556|0.03102778|5.299761|0.04081633|0.04081633|0|1.465731
2025-01-05 11:05:15|1573|953806|/equities/community-healthcare-trust-inc|CHCT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000GROWTH/R2000VALUE|-148.355834|4.614303|9.27626806|10.01624378|1.056315|1.061042|0.801517|0.8195672|0.1916756|0.32430482|-0.00385773|0.19226826|-0.003857|0.1863614|4.38651174|0.202166|0.2|17.882917|17.803238|0.106288|2.18198719|-0.000892|0.0374266|0.014301|0.025015|0.014711|0.025563|-0.6614|-1.557646|0.01122|0.031459|0.060047|0.183712||2.675699|4.873277|0.99279894|1.002244|0.119378||3.12464865|-0.01205405|4.402269|0.09608258|0.0929063|0.021978|-114.307174
2025-01-05 11:05:21|1574|1129318|/equities/transmedics-group-inc|TMDX|USD|United States|Healthcare|Health Care Equipment & Supplies|532040000|R2000GROWTH|69.94|6.858903|73.47071755|-19.29367966|13.105172|14.023815|0.593363|0.6542934|0.08341021|-0.78409242|0.08141315|-0.8993575|0.081373|-0.8989648|12.15694274|-0.76968|-0.76968|6.254782|5.845057|9.835491|1.08296187|0.194054|-0.5324596|0.028355|-0.1291274|0.03052|-0.152625|-1.153845|-1.84771|-0.464536|0.637227|1.090927|0.793599|2.251217|6.998101|8.201355|2.42249905|2.468302|0.543925|3.564321|0.68679795|0.05588699|5.320131||0||
2025-01-05 11:05:23|1575|1163504|/equities/allovir-inc|ALVR|USD|United States|Healthcare|Biotechnology|802460000|R2000GROWTH||||||||1||-161.82424242||-144.47878788||-144.478787||-1.829935|-1.829935|1.059483|1.059483|1.022201|-0.82606047|-0.633252|-0.6000536|-0.2682|-0.312858|-0.284708|-0.3356138|-0.90802|-0.489763|-0.407537|||||86.334277|86.77762||0.074842||||-12.524625|||0||
2025-01-05 11:05:26|1576|992763|/equities/forterra-inc|FRTA|USD|United States|Materials|Construction Materials|1590000000|R2000GROWTH|14.371257|0.871128|16.10514157|80.39493432|5.064445|-6.21561|0.22623|0.1964632|0.11678604|0.05960894|0.08340338|0.01615926|0.062594|0.016095|27.85218603|1.743386|1.67|4.73892|-3.861246|0.844093|1.44325426|0.453624|0.1162936|0.079038|0.0361622|0.098966|0.045148|0.162487|0.776595|0.486612|0.239094|0.16542|0.063803|0.038709|1.201105|2.152162|2.75575976|3.480861|1.082846|5.909726|0.38521352|0.02411215|7.836404||0||
2025-01-05 11:05:27|1577|41010|/equities/oramed-pharmaceuticals-inc|ORMP|USD|United States|Healthcare|Pharmaceuticals|543870000|R2000GROWTH|22.39||-11.35192739|-37.34188193|0.57317|0.57317|1|1|-19.38130564|-9.1000587|10.62166172|-5.61790125|15.513353|-7.7277902|0|0.137045|0.137045|3.89064|3.89064|1.047113|-0.19294118|0.028918|-0.304385|-0.041236|-0.156933|-0.042949|-0.211498|5.022005|-1.266413|-0.020978|-1|-1|0.333514|1.108423|26.986535|27.076427||0.002758|0||||||0||
2025-01-05 11:05:34|1578|1153093|/equities/bellring-brands-llc|BRBR|USD|United States|Consumer Staples|Personal Products|1110000000|R2000GROWTH/R2000VALUE|41.408602|4.96885|49.69348844|60.98260248|-48.179596|-23.984952|0.354323|0.3263284|0.20293558|0.17298193|0.16501353|0.12255745|0.123484|0.0657384|15.3200307|1.891788|1.86|-1.598602|-3.21118|0.552018|1.50869237|-0.931242|-0.4648912|0.331267|0.2274866|0.430884|0.286946|0.589099|0.512195||0.176047|0.197624|0.184973|-0.108699|1.431026|2.909671|-4.0461389|-4.077707|2.611801|5.365945|4.11587629|0.50824742|11.332387||0||
2025-01-05 11:05:38|1579|16757|/equities/napco-security-te|NSSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|917440000|R2000GROWTH|25.99|7.269758|30.08817978|41.35415024|7.780082|7.936629|0.552705|0.4538872|0.29197424|0.17704392|0.30024536|0.17817531|0.264325|0.1543928|5.19117907|1.353308|1.34|4.868843|4.772807|2.333329|1.24512024|0.309379|0.2008104|0.18046|0.1147842|0.206518|0.1347956|0.071428|0.462204|0.318737|0.055835|0.110157|0.129014|-0.043215|5.289151|6.944381||0.030569|0.988913|2.331547|0.17864206|0.04721963|7.472955|0.0095037|0.00557683|0.5625|0.204176
2025-01-05 11:05:40|1580|1166236|/equities/corsair-gaming-inc|CRSR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1980000000|R2000GROWTH|-7.172491|0.518726|18.30122694|37.35474031|1.144011|10.440746|0.243976|0.2420374|-0.03314516|0.03076853|-0.04297212|0.01417769|-0.060972|0.0129356|12.72372562|0.031098|0.03|5.716725|0.626392|0.562718|0.36063867|-0.122008|0.076484|-0.021525|0.0285602|-0.030313|0.0453114|17.666666|-10.760927|-0.30258|-0.162432|-0.084144|0.092607|0.088658|0.65632|1.582705|0.26921326|0.397233|1.039069|3.776226|0.55301299|-0.03371848|6.151446||0||
2025-01-05 11:05:46|1581|48375|/equities/antero-rsrc|AR|USD|United States|Energy|Oil, Gas & Consumable Fuels|5490000000|R2000GROWTH/R2000VALUE|238.01|2.357562|11.40104507|-258.11803305|1.442425|1.442425|0.637905|0.6102454|0.03831574|-0.02083114|0.02840812|-0.04781824|0.010533|-0.0432292|13.88728125|0.810289|0.784503|22.44137|22.44137||2.8491619|0.013092|0.0202924|0.007589|0.011921|0.008783|0.0156788|-2.126572|-0.94818|-0.090412|-0.075592|-0.180146|0.016479|-0.125304|0.260834|0.278442|0.22590739|0.595512|0.316939||7.07346026|0.07450662|11.299198||0||
2025-01-05 11:05:48|1582|1095982|/equities/tpg-pace|ACEL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000|R2000GROWTH|22.625675|0.785664|6.41797533|17.68209657|4.605619|-7.909848|0.301482|0.3224994|0.08317218|0.05528261|0.04836166|0.01777134|0.035426|0.0142544|14.40951091|0.530582|0.53|2.507806|-1.460205|3.215872|1.73921412|0.21152|-0.8638768|0.069088|0.0492956|0.084805|0.0599778|-0.50825|0.044082|0.255352|0.051235|0.05133|0.284217|0.285942|2.345759|2.708532|2.54244651|2.7102|1.329068|106.562444|0.91016917|0.03224436|114.243582||0||
2025-01-05 11:05:54|1583|15858|/equities/calavo-growers|CVGW|USD|United States|Consumer Staples|Food Products|749550000|R2000GROWTH|-56.933059|0.473706|26.16534928|-8.88655102|2.35184|2.479433|0.072284|0.0760662|0.00752544|0.02143125|-0.00572835|0.00364848|-0.008742|-0.0014476|56.86377561|-0.470084|-0.470084|11.446354|10.857319|0.063251|1.02948203|-0.039634|-0.0067392|0.011934|0.0389766|0.016233|0.051095|-0.375|-2.389333|-0.238848|0.116501|0.454606|-0.022443|-0.065484|0.485299|2.043879|0.15948669|0.295642|2.537442|26.549052|0.33016808|-0.00288642|15.774508|0.02182392|0.03575409|0|-0.805065
2025-01-05 11:05:56|1584|16670|/equities/middlesex-water|MSEX|USD|United States|Utilities|Water Utilities|2100000000|R2000GROWTH/R2000VALUE|29.062475|6.509282|23.81002015|20.50087908|2.700864|2.700864|0.527081|0.4986932|0.30193814|0.26122785|0.25964706|0.23293809|0.22529|0.2458478|10.28908091|1.771035|1.763377|24.75133|24.75133|0.355306|2.79483749|0.095464|0.1038582|0.027985|0.0246162|0.041843|0.0369012|0.427687|0.245767|-0.020804|0.179492|0.101366|0.037864|0.045782|0.531397|0.652542|0.79374256|0.857808|0.148297|13.387881|0.51654085|0.11637183|5.521008|0.01888556|0.01718025|0.04|0.563661
2025-01-05 11:05:58|1585|1163804|/equities/pae-inc|PAE|USD|United States|Industrials|Aerospace & Defense|924650000|R2000GROWTH|19.739943|0.314763|8.62180724|43.74280961|8.212642|-1.336959|0.237546|0.2315212|0.03235768|0.02081795|0.01805516|-0.01509968|0.016285|-0.0106764|32.02626706|0.341797|0.34|1.223723|-7.517059|1.68895|1.13678299|0.277194|-1.7268743333|0.03703|0.0205046667|0.055946|0.0316323333|0.937512|0.467737||0.034933|0.133097|||1.142744|1.248381|5.80687951|7.179835|1.831039||0.1486556|0.0024209|6.129268||0||0
2025-01-05 11:06:02|1586|17014|/equities/quinstreet|QNST|USD|United States|Communication Services|Interactive Media & Services|986670000|R2000GROWTH|-51.330575|1.504619|349.89917211|-205.9311341|5.249723|19.481134|0.08715|0.0960386|-0.02519868|-0.01091281|-0.02861045|-0.00148528|-0.028787|-0.0202108|13.913791|-0.570515|-0.570515|3.916397|1.05538|0.445092|0.05983142|-0.100109|-0.0528566|-0.033534|-0.0118586|-0.052806|-0.018177|-0.87384|-0.710973|-0.135277|1.253165|0.37054|0.061532|0.220835|1.259665|1.30761||0.04475|2.129263||0.85518354|-0.02461846|6.364637||0||
2025-01-05 11:06:05|1587|15565|/equities/bjs-restaurants|BJRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|805140000|R2000GROWTH/R2000VALUE|27.241929|0.586545|7.68091697|38.83279258|2.091331|2.117637|0.141533|0.11954|0.02143427|-0.0097671|0.01584321|-0.01844475|0.022448|-0.0041602|57.49859652|0.838308|0.82|16.429725|16.225628|0.804594|4.28290288|0.081405|0.001699|0.017225|-0.0008968|0.020433|0.0001208|-0.19546|0.95731|-0.18988|0.02215|-0.012668|0.036035|0.101633|0.196161|0.352014|0.17677942|1.331965|1.285858|83.839251|0.06295798|0.00141328|74.487182|0.01076834|0||0.000566
2025-01-05 11:06:08|1588|21061|/equities/cryolife-inc|CRY|USD|United States|Healthcare|Health Care Equipment & Supplies|800360000|R2000GROWTH/R2000VALUE|-1057.653343|3.126846|52.47526549|1766.63517651|3.947944|-11.079731|0.645296|0.6557754|0.07504826|0.02533614|0.02207592|-0.04404264|-0.00221|-0.051429|9.29034516|-0.750239|-0.750239|7.272139|-2.591218|1.340484|0.55358436|-0.002951|-0.0538664|0.022882|0.0070226|0.027806|0.008241|-0.772471|-0.955007|0.564667|0.090206|0.132948|0.061361|0.051289|0.877707|1.884073|0.70312628|1.193693|0.487852|1.676027|0.25659933|-0.00056733|5.50001||0||
2025-01-05 11:06:14|1589|951679|/equities/collegium-pharmaceutical|COLL|USD|United States|Healthcare|Pharmaceuticals|650010000|R2000GROWTH|13.812218|1.607547|4.97389711|3.22078466|4.109248|-1.121314|0.866647|0.7298762|0.36330716|0.15024326|0.21361713|0.01432894|0.147842|0.059818|18.5376134|1.427186|1.293286|7.268969|-26.638367|1.208811|4.23547578|0.428868|0.0861202|0.096752|0.0440808|0.128079|0.049796|-0.494664|7.571148|0.016786|0.165256|0.096229|0.151122|-0.390419|0.758365|0.966009|3.93308406|4.239419|0.426094|2.21492|3.04185279|0.44971574|2.920959||0||
2025-01-05 11:06:18|1590|24284|/equities/universal-health-realty-trust|UHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|819760000|R2000GROWTH/R2000VALUE|31.624191|5.743677|12.97780295|14.52194858|3.158912|3.299852|0.945354|0.9471936|0.36939309|0.34728109|0.18184366|0.42853146|0.181843|0.428531|7.24050082|1.117075|1.11|13.115274|12.555106|0.460091|3.19642857|0.092696|0.1860072|0.03869|0.0345104|0.040389|0.036221|0.033892|0.0398|-0.088069|0.010473|0.034322|0.044146||8.861145|8.861145|2.01978099|2.082906|0.167585||||0.925694|0.06951484|0.06806662|0.013888|2.215127
2025-01-05 11:06:21|1591|1168633|/equities/golden-nugget-online-gaming|GNOG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|463380000|R2000GROWTH|-9.639165|2.112828|-4.28899915|-23.39193206|-0.80184|-0.801062|0.5228|0.623372|-0.18464022|0.18114506|0.41796107|0.2537284|0.620457|0.318626|2.83105587|1.75655|-0.599637|-7.208417|-7.215415|2.412785|-0.80028122|-0.427976|-0.6034893333|-0.067813|0.1366913333|-4.315944|-1.9630563333|-0.825128|0.434256||0.483607|0.407418|||1.408626|2.051771|-6.16361478|-6.192017|0.587633||0.49515058|0.30722008|16.014693||0||0.165903
2025-01-05 11:06:23|1592|1024881|/equities/petiq|PETQ|USD|United States|Healthcare|Health Care Providers & Services|661660000|R2000GROWTH|67.775381|0.79787|44.76442878|415.01649478|3.50503|-9.716576|0.246336|0.1994666|0.06092589|0.03317793|0.01242761|-0.02399837|0.01163|-0.0379212|38.71760389|0.073142|0.07|8.707486|-3.141024|2.839735|0.62409903|0.055243|-0.1208472|0.04859|0.0248588|0.06074|0.0288928|0.521625|-1.355915|0.06961|0.045761|0.135666|0.158259|0.049629|1.63735|2.578553|1.67493614|1.76934|1.276058|5.576441|0.74284807|0.00863982|5.552977||0||
2025-01-05 11:06:29|1593|1006458|/equities/cadence-bancorporation|CADE|USD|United States|Financial|Banks|5740000000|R2000GROWTH/R2000VALUE|58.807921|5.455178|9.33562911||1.278192|1.748482||0|0.20157492|0.2975704|0.12780616|0.24337686|0.5113|0.2907252|6.96250024|-0.031783|-0.031783|29.651239|21.675945|21.874902|4.04475489|0.025511|0.0634556|0.002602|0.0072892||0|0.565217|-0.649586|-0.572658|0.128022|-0.145453|0.062557||||0.0405219||||0.23836021|0.1218738||0.02480211|0.02206464|0.041666|0.291162
2025-01-05 11:06:31|1594|15850|/equities/citi-trends|CTRN|USD|United States|Consumer Discretionary|Specialty Retail|788830000|R2000GROWTH|-7.942718|0.270805|-22.63697207|-25.13500035|1.558841|1.558841|0.372981|0.392267|-0.04299512|0.02703079|-0.04499225|0.04398588|-0.033602|0.0345088|91.25765401|-1.457122|-1.46|15.659066|15.659066|4.672597|-1.09171293|-0.179574|0.2046368|-0.041719|0.0336748|-0.054117|0.0472298|0.829785|1.833613|-0.022984|-0.002529|0.020024|-0.005681|0.023314|0.266052|1.147562||1.728387|1.552538|3.690756|0.2018896|-0.006784||0.01310938|0||
2025-01-05 11:06:33|1595|16381|/equities/innospec-inc|IOSP|USD|United States|Materials|Chemicals|2230000000|R2000GROWTH/R2000VALUE|21.2321|1.619679|13.12346519|20.75516137|2.4402|3.852882|0.302887|0.2986262|0.10564245|0.08927596|0.10094486|0.08135199|0.076762|0.0600126|75.19744699|5.59736|5.56|49.852463|31.573761|12.180455|9.21143062|0.121059|0.1017798|0.07241|0.059756|0.100399|0.0866964|-0.152867|0.130019|0.100148|-0.044603|-0.04657|0.05702|0.165303|1.692307|2.588046||0.03663|1.096683|4.013214|0.78054167|0.05991667|5.92067|0.01159063|0.01004932|0.101449|0.256606
2025-01-05 11:06:40|1596|21106|/equities/diebold-inc|DBD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|709120000|R2000GROWTH|13896.440129|0.424615|13.95426603|9.78014795|1.512955|-4.040864|0.246433|0.2488298|0.07146618|0.02700891|0.01560937|0.02532308|5.2E-5|0.0062766|101.22747439|21.731999|21.381292|28.381535|-10.626438|6.684115|3.08025692|0.001934|-1.3904168|0.042845|0.0179626|0.074757|0.0369432|-1.016133|-0.999808|0.250504|-0.017278|0.028842|-0.038604|-0.157037|0.707326|1.44751|1.02202807|1.022771|0.959234|4.379713|0.18090476|0.00000952|5.549225||0||
2025-01-05 11:06:42|1597|16311|/equities/healthways|TVTY|USD|United States|Healthcare|Health Care Providers & Services|1320000000|R2000GROWTH/R2000VALUE|18.690825|3.2412|15.98506738|19.39419048|12.663648|-6.871922|0.402049|0.3509838|0.27725493|0.23848553|0.22946193|0.18910718|0.172483|-0.0937218|10.06857442|2.166017|2.13|2.566401|-4.72939|1.846889|2.01116322|1.142353|0.5952002|0.152872|0.1132552|0.173589|0.1452434|-0.975|0.240557|0.078299|0.179747|0.296738|-0.00801|0.003785|2.296828|2.474514|2.96966713|3.065738|0.882206||1.31757895|0.22726053|9.724774||0||
2025-01-05 11:06:49|1598|20991|/equities/hb-fuller-comp|FUL|USD|United States|Materials|Chemicals|4260000000|R2000GROWTH/R2000VALUE|24.58098|1.222067|11.4568143|16.30092632|2.354787|-7.784896|0.305432|0.2714488|0.11976955|0.09421821|0.07705538|0.0653478|0.051462|0.0456188|64.77627526|2.667047|2.59|33.710041|-10.196668|2.40626|6.6983037|0.102356|0.1024372|0.055117|0.0450374|0.069497|0.057394|0.462686|0.214854|-0.046719|0.0192|-0.00503|0.029156|0.117821|1.001767|1.88708|1.16038911|1.160821|0.736309|5.021145|0.49282375|0.02536181|6.1665|0.01014109|0.00899471|0.085365|0.254735
2025-01-05 11:06:58|1599|16965|/equities/the-providence-se|MODV|USD|United States|Healthcare|Health Care Providers & Services|2080000000|R2000GROWTH/R2000VALUE|-1.207164|0.079677|-3.57683906|-3.85812788|-13.08242|-0.222605|0.155163|0.1683036|0.00844269|0.03682693|-0.06638353|-0.00130489|-0.065661|-0.0049538|196.10513488|-14.425047|-14.43|-1.188618|-69.854465|3.380386|-4.36843793|-2.580481|-0.1394208|0.008614|0.033072|0.01171|0.0487726|5.165021|-0.115345|0.734186|0.021999|0.031588|0.147138|0.192701|0.729559|0.796962|-58.02100494|-74.269651|1.632652|1092.218666|0.13149146|-0.00863396|8.067311||0||
2025-01-05 11:07:00|1600|1142209|/equities/rapt-therapeutics-inc|RAPT|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH|-0.327594||-0.31617876|-0.49010074|0.332567|0.332567|1|1|-129.63092551|-28.2967586|-121.3227991|-27.78238413|-104.560948|-27.8478336667|0|-3.04652|-3.04652|2.736289|2.736289|1.085851|-2.60008166|-0.801264|-0.536857|-0.465842|-0.3089684|-0.511115|-0.3406534|-0.42069|-0.038849|-0.445446||-1||-0.203076|9.448465|9.90137||0.053609|0||0|-1.5356|||0||
2025-01-05 11:07:06|1601|17543|/equities/wisdomtree-invest|WETF|USD|United States|Financial|Capital Markets|869370000|R2000GROWTH/R2000VALUE|31.23|4.048934|14.22036047|16.99194291|4.404964|-5.197891|0.487145|0.4566592|0.3145208|0.23380337|0.21420061|0.12128007|0.143329|0.088768|2.80053074|0.656927|0.644625|2.653824|-2.248989|1.153123|0.77575013|0.119692|0.0701082|0.081349|0.0446582|0.09086|0.0621358|-2.785199|-0.021868|0.230659|0.251539|0.230415|0.049511|0.097398|2.680942|2.884909|1.36404761|1.367301|0.41383||1.29899363|0.18618471|9.766961|0.01026518|0.01026518|0|0.268269
2025-01-05 11:07:12|1602|16053|/equities/faro-technologies|FARO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1270000000|R2000GROWTH/R2000VALUE|-79.316368|1.462326|15.88558707|12.96968668|1.989093|5.174546|0.557032|0.523475|0.02927254|-0.04156239|-0.01418909|-0.09994932|-0.018669|-0.1028142|18.15234203|-2.990678|-2.990678|13.513696|5.194658|4.702382|1.67098935|-0.02523|-0.1138242|0.013053|-0.018279|0.01832|-0.0254608|-0.956711|-0.894849|0.595492|-0.048956|-0.044299|-0.023253|-0.091606|1.523882|2.172909|0.27432901|0.353556|0.713491|3.892204|0.27975221|-0.00522285|4.053505||0||
2025-01-05 11:07:14|1603|15800|/equities/cra-international|CRAI|USD|United States|Industrials|Professional Services|693390000|R2000GROWTH/R2000VALUE|30.102086|1.876487|41.50315071|34.03200164|6.154797|12.299912|0.296728|0.2922894|0.09739783|0.08477438|0.08952827|0.08094307|0.064117|0.0606606|97.92414647|5.471603|5.39|30.246324|15.135067|3.620602|4.37176538|0.209105|0.163545|0.073022|0.0549234|0.113085|0.0887632|0.380165|0.245449|0.156085|0.136866|0.10744|0.083606|-0.312878|0.959289|1.064427||0.821649|1.19957||0.68772188|0.04409509|3.156404|0.00805758|0.00648636|0.166666|0.275571
2025-01-05 11:07:20|1604|985781|/equities/tactile-systems-technology-inc|TCMD|USD|United States|Healthcare|Health Care Equipment & Supplies|377230000|R2000GROWTH|26.85|1.327601|8.86802486|17.39347082|1.820261|2.84259|0.730837|0.7109252|0.07530582|0.01790596|0.07809831|0.00607898|0.054186|0.0058658|11.99149236|1.243811|1.23|8.663592|5.547756|3.423165|1.77897415|0.079062|0.0095956|0.04618|0.014571|0.053082|0.0175432|-0.776596|-0.419078|0.293258|0.050398|0.053127|0.138051|-0.111454|3.662297|4.370242|0.11524235|0.223976|0.98119|3.434883|0.2873498|0.01557056|5.117382||0||
2025-01-05 11:07:24|1605|15538|/equities/black-diamond|CLAR|USD|United States|Consumer Discretionary|Leisure Products|1030000000|R2000GROWTH|-7.550219|0.627947|-18.04748603|2.94643211|0.54843|0.964319|0.337385|0.3436358|-0.09282032|-0.00619384|-0.10144648|-0.08321692|0.017983|-0.0102548|7.04361523|-0.421181|-0.421181|8.041134|4.573171|0.948829|-0.2450767|-0.074501|-0.0377884|-0.035824|0.0019448|-0.041471|0.001919|0.371933|-0.807983|0.119055|-0.174498|0.489753|0.061584|0.111825|2.547608|5.321176|0.00011995|0.046973|0.61752|1.528353|0.538826|0.00969|4.244796|0.02267574|0.01984127|0|0.78968
2025-01-05 11:07:26|1606|1084219|/equities/rubius-therapeutics-inc|RUBY|USD|United States|Healthcare|Biotechnology|869900000|R2000GROWTH|-0.009047||-0.01084768|-0.0190776|0.107526|0.107526||0||0||0||0||-1.989536|-1.989536|0.167401|0.167401|0.164458|-1.66260152|-1.853057|-0.9482094|-0.46633|-0.3243572|-0.51564|-0.348944|-0.636047|-0.109727|-0.185393||||0.186986|1.872402|2.543771|5.07758906|0.072698||||-29.94433333|||0||
2025-01-05 11:07:28|1607|1159426|/equities/keros-therapeutics-inc|KROS|USD|United States|Healthcare|Biotechnology|1370000000|R2000GROWTH|-13.037591|4225.588548|-19.6041772|-30.79631953|5.003505|5.003505|-253.210445|-299.0765586667|-313.41628264|-376.43267099|-278.9093702|-339.0827301|-278.90937|-339.1160796667|0.01866322|-5.195482|-5.195482|13.572483|13.572483|13.517692|-4.02276959|-0.438216|-0.668871|-0.281653|-0.2511204|-0.295777|-0.3079304|0.060149|0.050932|0.598956|47.5|80.375|-0.56769|0.625684|18.361326|19.031475||0.036195|0.001437||0.00406875|-1.1348125|||0||
2025-01-05 11:07:30|1608|15737|/equities/clearfield|CLFD|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH|-36.593748|2.678497|20.09265032|24.26337923|1.61247|1.692052|0.173294|0.3499194|-0.13929996|0.10206144|-0.09751357|0.11483609|-0.0747|0.0902724|11.43189245|-0.853971|-0.853971|19.380204|18.468692|1.136192|1.52395517|-0.042147|0.160308|-0.043273|0.0937002|-0.045714|0.110877|-1.328822|-1.393535|0.202477|-0.05863|-0.379634|0.144118|0.306663|6.254352|9.428178|0.0080794|0.077153|0.497039|1.672311|0.4167625|-0.0311325|6.708315||0||
2025-01-05 11:07:32|1609|1165669|/equities/mountain-crest-acquisition|PLBY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1100000000|R2000GROWTH|-0.801337|1.19919|-6.99776263|-3.11116768|-7.915667|-0.701678|0.571893|0.5589374|-0.20796563|-0.11650791|-1.25662667|-0.72116757|-0.565978|-0.6822804|1.6988179|-2.614266|-2.614266|-0.210974|-2.380007|0.127814|-0.29112244|-14.137915|-0.672671|-0.051372|-0.0215958|-0.071533|-0.028116|3.749187|0.261354|0.512751|-0.209634|0.300921|0.072215|0.036146|0.252133|1.439694|-12.5167659|-13.214352|0.395241|5.512255|0.28419362|-0.16084738|19.179246||0||
2025-01-05 11:07:35|1610|1163770|/equities/pennant-group-inc|PNTG|USD|United States|Healthcare|Health Care Providers & Services|657250000|R2000GROWTH|49.106834|1.759802|48.01214986|529.63722983|6.030229|-18.284026|0.211635|0.229743|0.0548243|0.04392351|0.04457291|0.0244541|0.032423|0.0185022|21.66252657|0.448012|0.44|5.542078|-1.827825|0.146063|0.7785095|0.136704|0.0820042|0.038303|0.027302|0.04368|0.0313544|0.364917|0.62208|-0.048269|0.28886|0.245797|0.137551|0.140732|0.976753|1.123638|0.58132705|2.012392|1.117841||0.11264065|0.00365222|9.099052||0||
2025-01-05 11:07:38|1611|1052946|/equities/constellation-alpha|DMTK|USD|United States|Healthcare|Biotechnology|469530000|R2000GROWTH|-0.126918|0.755552|-0.16421497|-0.34113555|0.295918|0.295918|0.085099|0.03435|-5.52234423|-6.46330847|-5.72191011|-6.68646712|-5.72191|-6.6864666|0.46510116|-3.090801|-3.090801|1.143895|1.143895|0.788805|-2.13992852|-1.217473|-1.7742956|-0.386044|-0.4866762|-0.421571|-0.6812728|-0.433221|-0.31608|0.063862|0.105838|0.097149|0.443333|1.372494|3.313308|3.530835||1.341926|0.111849|11.917671|0.0756715|-0.43298551|5.06352||0||
2025-01-05 11:07:40|1612|15925|/equities/digimarc-corp|DMRC|USD|United States|Information Technology|Software|653100000|R2000GROWTH|-14.000665|14.8966|-21.0329029|-42.96224435|8.292838|16.040693|0.751946|0.6699432|-1.12754841|-1.48297581|-1.04430898|-1.47678903|-1.048432|-1.4789134|1.85097481|-2.261539|-2.261539|3.276321|1.693817|1.194448|-1.31095704|-0.58881|-0.5929706|-0.316508|-0.3194734|-0.362392|-0.3508304|-0.054098|-0.184514|-0.045966|0.049922|0.19091|0.104609|-0.246413|4.332871|4.774461||0.087956|0.449127||0.15743548|-0.16506048|5.574926||0||
2025-01-05 11:07:42|1613|20958|/equities/emcor-group-inc|EME|USD|United States|Industrials|Construction & Engineering|6800000000|R2000GROWTH/R2000VALUE|23.85|1.464568|15.30553911|18.83932073|7.55833|18.818925|0.184455|0.1537726|0.08752077|0.05645563|0.08926214|0.05021772|0.065084|0.0352496|303.55184832|13.366015|13.31|59.961656|24.082672|22.512867|28.9241317|0.367724|0.1782266|0.114966|0.0693736|0.267121|0.1416568|0.62465|0.713213|0.221726|0.152552|0.177107|0.091267|0.125153|1.236121|1.275445|0.03340124|0.129049|2.101751|110.598091|0.37167932|0.02419063|3.966092|0.00158867|0.00119702|0.388888|0.043572
2025-01-05 11:07:44|1614|16351|/equities/immunogen|IMGN|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH/R2000VALUE|-111.524561|29.063598|-42.24134648|-62.38394569|14.783312|14.783312|0.264229|-0.92973|-0.2787938|-1.55809924|-0.25239731|-1.75850463|-0.255627|-1.7607434|1.09545746|-0.87895|-0.88|2.112517|2.112517|2.2778|-0.75371499|-0.198814|8.7556764|-0.084877|-0.2076464|-0.111297|-0.3668146|-1.320538|-0.661235|-0.021103|6.377235|2.008294|-0.011823|0.04095|5.51532|5.695083|0.15770768|0.196265|0.487109||1.03831769|-0.26542238|4.069558||0||
2025-01-05 11:07:46|1615|17100|/equities/ruths-hospitalit|RUTH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|671800000|R2000GROWTH|18.086546|1.297624|8.36470562|20.82581061|4.827862|13.571005|0.260502|0.2555618|0.10400458|0.08242658|0.09031075|0.05929639|0.07656|0.053223|15.74303138|1.163168|1.149999|4.451245|1.583523|0.510032|2.41860529|0.280311|0.2669464|0.066073|0.0655662|0.082928|0.1027596|0.129032|-0.070397|0.03251|0.085029|0.103875|0.040479|0.17179|0.365211|0.459686|0.10742062|1.801178|1.016469|46.789393|0.10834375|0.00829488|18.264018|0.02512797|0.01876842|0.333333|0.49383
2025-01-05 11:07:48|1616|16533|/equities/loral-space-and-c|TSAT|USD|United States|Communication Services|Diversified Telecommunication Services|863440000|R2000GROWTH|7.16|0.354597|2.83174564|-0.56104195|0.291599|-0.089692|0.678037|0.7314874|0.41888004|0.57039591|0.35154282|0.3477643|0.080558|0.1635528|44.07093093|11.710114|11.289999|53.12089|-172.701815|76.66723|4.83326736|0.072841|0.1346062|0.024866|0.0456742|0.028058|0.0531428|-16.37657|-0.727695|0.71563|-0.209298|-0.182557|-0.048512|0.086481|3.956412|4.359972|1.10163492|1.120723|0.094981|63.991167|1.2427551|0.10011429|9.700672||0||
2025-01-05 11:07:50|1617|15522|/equities/bioanalytical-sys|NOTV|USD|United States|Healthcare|Life Sciences Tools & Services|1020000000|R2000GROWTH|-1.19093|0.26453|-19.07648685|16.12664903|0.761363|-0.655044|0.226537|0.2939158|-0.11097956|-0.02610835|-0.26645528|-0.22676351|-0.220983|-0.1951854|18.94964668|-4.18755|-4.19|6.554032|-7.617798|0.823828|-0.26277175|-0.496066|-0.5198964|-0.041564|-0.012436|-0.052296|-0.0171624|0.949027|0.021835|1.207114|-0.073349|-0.142702|0.62271|0.265341|0.819828|1.372733|2.28616924|2.61063|0.599232|10.220612|0.24222063|-0.05352665|6.098295||0||
2025-01-05 11:07:55|1618|15814|/equities/americas-car-mart|CRMT|USD|United States|Consumer Discretionary|Specialty Retail|666520000|R2000GROWTH/R2000VALUE|-94.11711|0.338926|-13.15382441|-11.10813096|0.83111|0.866909|0.185506|0.2255756|0.04958113|0.08625627|-0.00282241|0.06574579|-0.002932|0.0513522|198.65395161|-4.920218|-4.920218|67.072885|64.303167|0.970049|-5.11859004|-0.007722|0.1338892|0.02747|0.0648314|0.031442|0.0758188|-1.141796|-0.808456|-0.060723|-0.035175|-0.054218|0.15794|0.088126|15.40687|19.151103|1.37850072|1.508364|0.886483|9.371166|0.59532939|-0.00174605|1.003714||0||
2025-01-05 11:07:58|1619|1166923|/equities/array-technologies-inc|ARRY|USD|United States|Industrials|Electrical Equipment|2120000000|R2000GROWTH/R2000VALUE|-6.151558|0.934376|4.82067291|4.3311914|14.230515|-1.880553|0.305019|0.1877216|0.10590823|0.07411755|-0.07958949|0.04530405|-0.095856|0.031945|6.48047162|0.566767|0.56|0.42444|-3.211821|2.187607|1.25609076|-0.17541|-0.0414436|0.038908|0.0452558|0.05217|0.0811428|-16.445268|-3.380394|0.018881|-0.339667|-0.400009|0.402258|0.523048|1.639126|2.406804|1.41839376|1.516713|0.58781|3.3159|1.02204995|-0.09796982|2.767586||0||0
2025-01-05 11:08:01|1620|51011|/equities/vuzix-corp-cmn-stk|VUZI|USD|United States|Consumer Discretionary|Household Durables|551690000|R2000GROWTH|||||||-0.754002|-0.0420732|-8.69243096|-3.2839667|-14.37400265|-3.23297415|-14.374002|-3.2329736|0.08441821|-0.79059|-0.79059|0.537284|0.483182|0.193867|-0.39342877|-1.179674|-0.5418122|-0.422123|-0.309671|-0.442322|-0.335926|-0.216228|0.873896|-0.019351|-0.364354|-0.602514|0.08425|0.312768|7.993668|13.161876||0.015654|0.077699|0.921364|0.05903286|-0.84853851|1.05147||0||
2025-01-05 11:08:03|1621|24424|/equities/antares-pharma|ATRS|USD|United States|Healthcare|Pharmaceuticals|607050000|R2000GROWTH|24.111664|5.205962|32.09224012|-48.0717285|5.425009|6.074178|0.61515|0.56139|0.10428114|-0.06306465|0.29843668|-0.00424454|0.218989|0.0402542|1.0804463|0.273533|0.26|1.030413|0.920289|0.361795|0.17149575|0.266065|0.0626558|0.050438|-0.029235|0.063892|-0.0407166|-1.6822|-0.347546|0.106105|-0.0125|0.156699|0.286425|0.062792|2.790145|3.078917|0.10178758|0.145015|0.773888|4.525108|0.90819802|0.19888614|3.028001||0||
2025-01-05 11:08:05|1622|1010717|/equities/wideopenwest-inc|WOW|USD|United States|Communication Services|Media|1880000000|R2000GROWTH/R2000VALUE|-4.91946|0.701466|2.55728986|-9.80916156|2.095243|-1.578538|0.599907|0.4994546|0.03492505|0.01985862|-0.17539793|-0.21099796|-0.141709|0.141803|7.93169393|-3.525918|-3.53|2.639311|-3.50324|0.263199|2.17566941|-0.355702|-0.0585536|0.009366|0.0040822|0.011671|0.0052324|-0.78869|-0.640506|0.269633|-0.087233|-0.073454|-0.09858|-0.030597|0.346018|0.579039|4.30055402|4.595106|0.429111||0.47580882|-0.06742647|17.371812||0||
2025-01-05 11:08:08|1623|1084220|/equities/replimune-group-inc|REPL|USD|United States|Healthcare|Biotechnology|1270000000|R2000GROWTH/R2000VALUE|-3.653153||-4.41646605|-7.05278496|2.095986|2.095986||0||0||0||0||-3.241615|-3.241615|5.577327|5.577327|1.6594|-2.72037387|-0.503222|-0.3297082|-0.270656|-0.1782898|-0.291876|-0.1865066|-0.116399|0.034882|0.195193||||0.168421|9.913404|10.108129|0.11946762|0.19956||||-0.643571|||0||
2025-01-05 11:08:10|1624|15339|/equities/addus-homecare|ADUS|USD|United States|Healthcare|Health Care Providers & Services|1470000000|R2000GROWTH/R2000VALUE|30.001988|2.071244|17.25932297|19.69791021|2.478145|11.895684|0.325321|0.3058698|0.09680845|0.07457324|0.08686936|0.06318332|0.064958|0.0483724|68.56902678|3.908227|3.83|52.845973|11.009034|12.427615|8.06096152|0.090259|0.0776186|0.062688|0.0493848|0.07226|0.0571336|0.157894|0.237136|0.237442|0.070426|0.101477|0.154282|0.120646|2.024179|2.108846|0.10483689|0.052512|1.036087||0.0554347|0.00360094|10.41565||0||
2025-01-05 11:08:12|1625|7999|/equities/kb-home|KBH|USD|United States|Consumer Discretionary|Household Durables|3910000000|R2000GROWTH/R2000VALUE|8.17|0.885231|18.84316714|70.80432374|1.466287|1.466287|0.216883|0.2178162|0.11637578|0.11575367|0.12156174|0.11211196|0.093079|0.0877704|86.892752|7.247507|7.028304|54.368615|54.368615|5.112342|3.96217343|0.157271|0.1677502|0.071604|0.071072|0.085434|0.0862564|0.132636|0.016403|0.326866|0.104345|-0.010859|0.071112|0.369222|0.788259|6.538399|0.42413347|0.429589|0.984458|0.957988|2.9950907|0.27878231||0.00878073|0.00727546|0.25|0.111812
2025-01-05 11:08:18|1626|1166405|/equities/pmv-pharmaceuticals-inc|PMVP|USD|United States|Healthcare|Biotechnology|1050000000|R2000GROWTH|-1.690233||-1.87240716|-2.20407973|0.441905|0.441905||0||0||0||0||-1.436228|-1.436228|3.824345|3.824345|0.943197|-0.90740477|-0.236338|-0.2396768|-0.202738|-0.1498894|-0.212858|-0.1556644|0.098802|-0.357836|-0.244164||||0.163074|13.480867|13.980682||0.067036||||-0.81690476|||0||
2025-01-05 11:08:21|1627|20978|/equities/alexanders-inc|ALX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1330000000|R2000GROWTH|23.708173|4.79724|16.45607269|24.58202265|5.871713|5.871713|0.560602|0.565681|0.3837977|0.38657288|0.20331278|0.36894194|0.203312|0.3712192|45.48175597|19.966155|19.966155|37.33663|37.33663|69.472655|13.25874865|0.21447|0.3294654|0.040337|0.0379744|0.043656|0.039402|-0.379778|-0.522386|0.125209|0.004728|0.085208|-0.006848||1.364988|1.485537|3.60785363|5.292785|0.168163||2.53694565|0.51579348|1.899854|0.08210555|0.08210555|0|1.946452
2025-01-05 11:08:23|1628|1075233|/equities/scholar-rock-holding-corp|SRRK|USD|United States|Healthcare|Biotechnology|872090000|R2000GROWTH/R2000VALUE|-9.703373||-13.57722996|-25.12447894|27.686153|27.686153||-3.2314105||-4.79941765||-4.79005118||-4.79005075|0|-2.182022|-2.182022|0.988942|0.988942|0.953915|-2.35740986|-1.830714|-0.5683582|-0.671001|-0.2341046|-0.765095|-0.294282|-0.117574|-0.001055|-0.070844||-1|1.183623|-0.456127|3.560525|3.884156|0.63259508|0.841027|0||0|-1.50644|||0||
2025-01-05 11:08:28|1629|24412|/equities/contango-oil---gas|MCF|USD|United States|Energy|Oil, Gas & Consumable Fuels|648310000|R2000GROWTH|-7.762683|2.377601|7.82813138|10.18770965|12.370864|12.370864|0.512645|0.5741994|-0.26953432|-0.90834661|-0.2889091|-1.21724456|-0.283793|-1.2193226|1.46164753|-1.202294|-1.202294|0.260289|0.260289|0.015329|0.44393937|-5.006988|-0.9492772|-0.119948|-0.1385218|-0.39651|-0.2008366|0.548137|-0.813512|-0.41581|2.187667|1.254342|-0.006232|-0.225393|0.416581|0.44601|2.25345657|2.390841|0.712033|259.042884|1.33011707|-0.37747805|4.275724||0||
2025-01-05 11:08:31|1630|989659|/equities/tabula-rasa-healthcare-inc|TRHC|USD|United States|Healthcare|Health Care Technology|361410000|R2000GROWTH|-4.299094|0.840033|-55.36719376|1.92945227|-3.444064|-1.027908|0.236127|0.288571|-0.11888608|-0.11217573|-0.17986407|-0.23096976|-0.282312|-0.3015476|13.52297218|-3.183322|-3.183322|-3.048723|-10.214916|2.452559|-0.20517105|1.440928|23.9927476|-0.059789|-0.0404942|-0.077121|-0.0481316|-0.27645|-0.000838|0.361678|0.240216|0.222802|0.175432|-0.071043|1.246331|1.565582|-4.17858835|-4.379807|0.804664|35.731064|0.32923272|-0.09294645|6.136515||0||
2025-01-05 11:08:34|1631|17073|/equities/gibraltar-industries|ROCK|USD|United States|Industrials|Building Products|2180000000|R2000GROWTH/R2000VALUE|18.778068|1.531461|12.30956015|16.14019001|2.039569|5.495873|0.276731|0.2446138|0.1217872|0.1031937|0.11023663|0.09079036|0.082827|0.0661908|43.68649515|3.609122|3.59|33.051097|12.265566|7.540324|5.3999025|0.116864|0.1068218|0.074949|0.0669192|0.104747|0.0910388|-0.132813|0.173103|0.166802|-0.07562|-0.02001|0.104786|0.060477|1.556865|2.09493|0.00975845|0.03089|0.984664|6.919847|0.6347519|0.05257462|5.290804||0||
2025-01-05 11:08:40|1632|16120|/equities/forrester-research|FORR|USD|United States|Industrials|Professional Services|1130000000|R2000GROWTH|-47.883622|0.733623|32.95519643|16.31221576|1.384431|-12.670662|0.569219|0.5842612|0.01266163|0.05291069|0.00101013|0.02907255|-0.015461|0.0197344|23.08358003|0.158994|0.158994|12.344413|-1.348785|3.305799|0.51386915|-0.029287|0.0478998|0.006725|0.026035|0.011051|0.0471206|-3.349573|-4.278798|-0.283164|-0.096129|-0.114222|0.061001|0.017074|0.778267|0.979126|0.14935946|0.326807|0.849921||0.27519776|-0.00425498|11.037976||0||
2025-01-05 11:08:47|1633|15428|/equities/alpha-and-omega|AOSL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1600000000|R2000GROWTH/R2000VALUE|-40.331205|1.205268|34.64742055|29.85431587|0.88634|0.889026|0.251346|0.2855846|-0.02033171|0.0453918|-0.02401113|0.14032895|-0.029403|0.1316228|23.05467594|-0.392442|-0.392442|30.84592|30.752756|6.064222|0.80199554|-0.021749|0.148026|-0.00714|0.0205426|-0.008705|0.0268172|-1.473684|1.374285|0.38381|0.006942|-0.007461|0.078275|-0.198389|1.366166|2.654177|0.02656399|0.071466|0.561885|2.645472|0.28238765|-0.00830317|21.227773||0||
2025-01-05 11:08:53|1634|41007|/equities/national-research-corporation|NRC|USD|United States|Healthcare|Health Care Providers & Services|1060000000|R2000GROWTH|17.049842|3.117001|11.24621828|20.67008177|12.977837|-13.100427|0.60892|0.6321786|0.25910999|0.31564727|0.24475738|0.3015591|0.18786|0.2408508|6.01284698|1.261735|1.25|1.474822|-1.461021|0.147426|1.6621356|0.585566|0.6860828|0.185326|0.2167874|0.272629|0.3189298|-0.250666|-0.031605|0.024873|-0.056029|-0.030715|0.044199|0.214525|0.342751|0.467511|1.29711463|1.568437|1.144387||0.3313908|0.06225517|11.273118|0.02507837|0.02625392|0|0.427716
2025-01-05 11:08:56|1635|16540|/equities/liquidity-service|LQDT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|734580000|R2000GROWTH|49.07|2.639907|13.65867673|20.08609161|5.245405|13.514754|0.509652|0.549267|0.06953137|0.06766215|0.07503069|0.08602369|0.055023|0.0890464|11.91350848|0.655522|0.63|5.948063|2.308588|4.992319|2.21978168|0.116195|0.181437|0.049661|0.0466608|0.085526|0.0790736|0.049121|-0.03077|0.015793|0.337306|0.155363|0.099092|0.084472|1.086044|1.284119||0.07908|1.142764|12.628176|0.4651959|0.02559667|33.462399||0||
2025-01-05 11:08:58|1636|16476|/equities/kratos-defense--|KTOS|USD|United States|Industrials|Aerospace & Defense|2410000000|R2000GROWTH/R2000VALUE|266.5|3.481267|54.8725709|72.55457825|2.920453|5.461464|0.256699|0.2649076|0.03398403|0.03462258|0.02670807|0.0021398|0.013132|0.0143516|7.81147115|-0.069785|-0.07|8.892455|4.755135|1.996481|0.49558136|0.015373|0.0183458|0.013666|0.0128622|0.016154|0.0155344|-2.620089|-1.628873|0.12125|0.004734|0.112976|0.109089|0.183163|2.382341|3.218426|0.1318043|0.222503|0.643411|5.422006|0.28897436|0.00379487|3.359165||0||
2025-01-05 11:09:00|1637|51057|/equities/par-pete-corp|PARR|USD|United States|Energy|Oil, Gas & Consumable Fuels|992550000|R2000GROWTH/R2000VALUE|3.246322|0.115993|9.9608435|-1.99463337|0.770591|0.866684|0.132477|0.1089566|0.03164185|0.01665538|0.0240358|-0.00711864|0.037437|-0.0004728|144.00295763|12.136953|11.94|22.398387|19.914986|3.268185|1.65143037|0.268093|0.0748624|0.042534|0.0364274|0.069838|0.073264|-0.953406|-0.381081|0.696356|-0.168796|0.059616|0.1927|-0.04264|0.585968|1.690034|0.82939987|1.199758|2.150791|6.282715|4.5897172|0.17182856|17.396371||0||
2025-01-05 11:09:03|1638|39322|/equities/amc-networks-a|AMCX|USD|United States|Communication Services|Media|1460000000|R2000GROWTH/R2000VALUE|12.06|0.169895|1.08864272|0.37447601|0.380169|-0.293981|0.513503|0.5255308|0.15657473|0.21644262|0.03917057|0.10457765|0.014451|0.0745814|56.48686283|4.916238|4.9|25.330823|-32.757123|18.512618|8.15804518|0.023963|0.2396902|0.04791|0.073014|0.061056|0.0975448|-0.474044|-2.238472|-0.083315|-0.058623|-0.1657|-0.018147|-0.170782|2.22549|2.323541|1.75113465|1.834483|0.489586||1.31624053|0.01902211|3.825048||0||
2025-01-05 11:09:07|1639|1167741|/equities/seer-inc|SEER|USD|United States|Healthcare|Life Sciences Tools & Services|1410000000|R2000GROWTH/R2000VALUE|-1.778029|9.324531|-3.03761547|-4.26877117|0.399275|0.399275|0.481311|-20.6704426|-6.76649781|-44.02493657|-5.65826944|-42.03097725|-5.658269|-42.0309768|0.22960927|-1.351234|-1.351234|5.78548|5.78548|0.631402|-0.70482879|-0.220296|-0.1902754|-0.149172|-0.1188204|-0.15335|-0.1236364|0.056726|-0.09327|-0.031694|-0.031235|-0.131923||1.126717|17.663213|18.362094||0.076869|0.035273|1.357885|0.09937415|-0.56228571|2.395932||0||
2025-01-05 11:09:09|1640|1088201|/equities/arlo-technologies|ARLO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|884300000|R2000GROWTH|-46.841051|2.30185|22.96233052|18.24660981|12.453622|14.054444|0.362312|0.2237322|-0.05076019|-0.18918695|-0.0454952|-0.15707141|-0.047579|-0.1609754|5.397841|-0.237574|-0.237574|0.965984|0.855957|0.767851|0.54110472|-0.26671|-0.442993|-0.054546|-0.107565|-0.148682|-0.2555602|2.745287|-0.478045|-0.267001|0.058952|0.104921|0.011049|-0.33362|1.090569|1.417013||0.149408|1.719333|6.341231|1.44464738|-0.06873554|7.551944||0||
2025-01-05 11:09:14|1641|16908|/equities/pgt|PGTI|USD|United States|Industrials|Building Products|1340000000|R2000GROWTH/R2000VALUE|22.830601|1.619994|12.37702399|24.1386465|3.620903|-10.945399|0.39265|0.367223|0.12394822|0.11088221|0.09848754|0.07299178|0.072487|0.0550962|25.77388071|1.840224|1.83|11.538557|-3.817129|0.571938|3.35410562|0.166548|0.119809|0.07242|0.0629772|0.082563|0.0714698|-0.56158|0.115853|0.128471|0.004731|0.008235|0.165819|0.184828|1.401451|2.446455|0.9276142|1.131288|0.934854|8.140679|0.26861446|0.01947107|8.279253||0||
2025-01-05 11:09:20|1642|41289|/equities/axogen-inc|AXGN|USD|United States|Healthcare|Health Care Equipment & Supplies|389440000|R2000GROWTH|-38.352014|3.080614|-126.3079932|-127.42742478|5.603927|5.91419|0.787525|0.8190268|-0.04698792|-0.20973123|-0.07910757|-0.20843355|-0.079107|-0.2084332|4.16041328|-0.506453|-0.51|2.25913|2.140614|0.424113|-0.10147125|-0.145088|-0.2232044|-0.027475|-0.0887452|-0.031261|-0.0999672|-0.5766|-0.400243|-0.033028|0.178648|0.18785|0.136306|0.171678|2.134285|3.744714|0.50013581|0.717323|0.935581|1.467183|0.42354801|-0.03350585|7.552618||0||
2025-01-05 11:09:26|1643|21035|/equities/materion-corp|MTRN|USD|United States|Materials|Metals & Mining|1880000000|R2000GROWTH/R2000VALUE|30.650416|1.349464|31.51031348|-763.79215227|2.416727|4.629577|0.187382|0.1957048|0.07392485|0.06197254|0.04870302|0.04738772|0.044464|0.0425142|80.6120369|4.641447|4.58|44.907827|23.442744|0.861344|3.41257639|0.082275|0.0889626|0.042771|0.0439974|0.053197|0.0575606|-0.157481|-0.29591|0.350371|0.083479|-0.005845|0.066332|0.284662|0.928382|3.145854|0.49224537|0.608138|0.925728|2.920808|0.49027938|0.02179994|8.328875|0.00474523|0.00446881|0.038461|0.147951
2025-01-05 11:09:29|1644|1141598|/equities/sunnova-energy-international-inc|NOVA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3130000000|R2000GROWTH/R2000VALUE|||||||0.534075|0.7442352|-0.25897772|-0.18718735|-0.88117564|-0.89230609|-0.510189|-0.8214344|6.55240914|-3.531724|-3.531724|14.239907|13.340783|1.672323|-2.28735728|-0.227181|-0.1818672|-0.011078|-0.0075922|-0.012862|-0.0084826|0.858946|0.549691|-0.258317|0.185969|0.121753|0.471703|0.486367|0.688153|0.863616|2.96398885|3.092618|0.068446|2.751714|0.39568979|-0.20187689|3.649835||0||
2025-01-05 11:09:30|1645|17057|/equities/rigel-pharmaceuticals|RIGL|USD|United States|Healthcare|Biotechnology|453170000|R2000GROWTH|99.670324|2.470318|36.2382487|29.5950238|-26.562199|-9.185644|0.761193|0.4488152|0.05974939|-0.45327124|0.024661|-0.44993165|0.02466|-0.4508032|8.97897238|-1.44187|-1.44187|-0.83088|-2.402662|2.934537|0.61096178|-0.167032|-1.5707734|0.046139|-0.176006|0.074332|-0.2667968|-3.121212|-1.156872|-0.199645|0.965842|0.216483|0.210706|0.223697|1.68819|1.960285|-6.81490844|-6.846747|1.235551|5.257694|1.07057143|0.02640136|5.815635||0||
2025-01-05 11:09:32|1646|17056|/equities/ricks-cabaret|RICK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|739850000|R2000GROWTH|174.867282|1.713738|9.06499177|22.31911003|1.935444|13.417885|0.845485|0.8430286|0.18709828|0.21055109|0.00882261|0.09585563|0.010185|0.0782298|31.95634278|0.325504|0.325504|29.409268|4.242099|3.612506|6.0413535|0.011086|0.0967632|0.05784|0.069026|0.063159|0.0761758|-0.880415|-0.896006|-0.311242|-0.026791|0.006174|0.103006|0.035045|0.788572|0.983505|0.83359051|1.034723|0.494632|10.051716|0.08181677|0.00083338|63.135215|0.00439213|0.00364547|0.4|0.76453
2025-01-05 11:09:35|1647|101855|/equities/coupns.com|QUOT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|700610000|R2000GROWTH|-9.55858|1.495772|73.77148572|-34.52398005|2.540799|16.043554|0.492237|0.416508|-0.16643111|-0.06850358|-0.16204066|-0.12879416|-0.151925|-0.131422|2.73511163|-0.798078|-0.8|1.570372|0.248698|0.453022|0.05545646|-0.244491|-0.1980014|-0.065348|-0.0280442|-0.087131|-0.037699|-0.644715|-0.534492|0.365604|-0.051191|-0.381329|-0.021621|0.248069|1.115653|1.374373|0.30323882|0.482983|0.62823||0.30230909|-0.04592841|3.201906||0||
2025-01-05 11:09:37|1648|32530|/equities/encana-corporation|OVV|USD|United States|Energy|Oil, Gas & Consumable Fuels|8800000000|R2000GROWTH/R2000VALUE|5.49|1.236554|2.91014943|17.42337396|1.110029|1.465778|0.516628|0.4557406|0.2975319|0.16918389|0.26343861|-0.07836089|0.213449|-0.0975064|35.73911418|8.022316|7.9|40.917818|30.986943|0.034562|15.01200813|0.202009|0.0519674|0.089445|0.0743552|0.104408|0.092185|0.306122|-0.241617|0.072482|-0.252318|-0.135131|0.143323|0.066152|0.4713|0.521092|0.45546692|0.635851|0.480998||5.48594378|1.17096959|6.796019|0.02531924|0.01619606|0|0.156785
2025-01-05 11:09:40|1649|21118|/equities/harsco-corp|HSC|USD|United States|Industrials|Commercial Services & Supplies|1320000000|R2000GROWTH/R2000VALUE|-9.611913|0.270001|5.11917762|5.90456522|1.163973|-0.956906|0.209564|0.1999444|0.04911782|0.051076|-0.0098482|-0.01271832|-0.047489|0.0525082|26.06966995|-0.570442|-0.570442|6.039658|-7.346588|1.375713|1.37499453|-0.093466|-0.0511512|0.022715|0.02015|0.030268|0.0287098|0.239526|0.108464|-0.138201|-0.0391|-0.066452|0.089544|0.010167|0.866285|1.302198|2.72433392|2.973054|0.739948|11.748359|0.16049792|-0.007622|6.217827||0||
2025-01-05 11:09:42|1650|21029|/equities/marinemax-inc|HZO|USD|United States|Consumer Discretionary|Specialty Retail|1300000000|R2000GROWTH/R2000VALUE|19.709102|0.302251|-28.63504493|-20.0718506|0.751326|2.118634|0.329573|0.3222398|0.05150004|0.08491497|0.02234917|0.07233595|0.015658|0.054324|109.15292045|1.709173|1.649999|43.283431|15.349506|9.950449|-1.11496342|0.040676|0.1866118|0.031135|0.094519|0.036983|0.117089|-0.738815|-0.661192|0.009989|-0.052932|0.015159|0.14465|0.287774|0.314677|1.19087|0.3608683|1.250143|0.967301|1.895713|0.60024889|0.00939901|29.311854||0||
2025-01-05 11:09:48|1651|1163666|/equities/south-mountain-merger-corp|BTRS|USD|United States|Information Technology|Software|1280000000|R2000GROWTH|-18.769444|10.131327|-55.59331066|124.06132611|6.205855|16.676741|0.729141|0.6775972|-0.37109747|-0.22717898|-0.53882598|-0.27098431|-0.530964|-0.2663582|0.95224752|-0.39467|-0.39467|1.529201|0.569056|0.886223|-0.17353764|-0.286321|-0.990525|-0.085156|-0.0868626667|-0.117775|-0.2010923333|0.827072|0.452202||0.298667|0.214593|||1.858735|2.146843||0.140388|0.367156|49.390666|0.22458661|-0.11924745|4.202225||0||
2025-01-05 11:09:53|1652|1161533|/equities/applied-molecular-transport-inc|AMTI|USD|United States|Healthcare|Biotechnology|538080000|R2000GROWTH|-0.13831||-0.18332807|-0.40415988|0.662253|0.662253||0||0||0||0||-3.252697|-3.252697|0.397129|0.397129|0.442686|-1.52647824|-1.580514|-0.91425075|-0.512491|-0.469078|-0.559212|-0.51294025|-0.730579|-0.450392||||||4.795496|4.985165||0.083312||||-5.75276923|||0||
2025-01-05 11:09:55|1653|977673|/equities/turning-point-brands-inc|TPB|USD|United States|Consumer Staples|Tobacco|713030000|R2000GROWTH|22.65|2.234349|12.00517463|13.98416301|4.932213|-25.647183|0.512878|0.4793806|0.22012325|0.18489169|0.18170427|0.10277114|0.116016|0.0757808|23.18293543|2.188042|2.009487|10.480081|-2.015426|1.894072|3.83746942|0.289438|0.2591276|0.108114|0.0916054|0.11671|0.0992466|0.178277|2.837884|0.094397|0.040656|0.002797|0.040325|0.202794|1.350914|4.207419|1.32942455|1.393073|0.785846|1.698607|1.0976059|0.12734048|38.852384|0.00502999|0.0044496|0.076923|0.100783
2025-01-05 11:09:57|1654|17143|/equities/shoe-carnival|SCVL|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000GROWTH/R2000VALUE|12.56866|0.761489|8.33323062|32.44918044|1.461643|1.61118|0.358025|0.3425472|0.08066699|0.08694001|0.08228241|0.08578802|0.061158|0.064753|44.95219674|2.693547|2.68|23.391481|21.220459|2.842158|4.06197116|0.123794|0.1917478|0.057278|0.08652|0.063283|0.1014692|-0.125|-0.060768|0.16941|-0.040727|0.028338|0.026916|0.499939|0.734939|3.882001||0.591687|1.136099|2.021524|0.32108289|0.01963711|207.097513|0.01286926|0.0091986|0.125|0.191648
2025-01-05 11:10:01|1655|16389|/equities/impax-laboratorie|AMRX|USD|United States|Healthcare|Pharmaceuticals|715490000|R2000GROWTH|-14.280111|1.043827|8.94341973|12.1644378|-29.93863|-1.900358|0.365261|0.3412684|0.12675849|0.07450571|-0.04594616|-0.05347532|-0.068815|-0.0531202|9.15983631|-0.476864|-0.48|-0.301617|-4.751735|0.238906|1.06908612|-1.857679|-0.3883614|0.059415|0.0269562|0.075745|0.0327946|-1.008383|-11.445299|0.238993|0.132939|0.123213|0.075555|-0.108455|0.788419|1.381739|-64.4182601|-78.523188|0.749971|2.901294|0.34145478|-0.02349732|3.725387||0||
2025-01-05 11:10:10|1656|1171971|/equities/frontier-group-holdings|ULCC|USD|United States|Industrials|Airlines|2930000000|R2000GROWTH|-240.658644|0.397354|-6.52872255|-7.44708506|2.641871|2.778519|0.062227|0.0101364|-0.08133188|-0.14177489|0.01118996|-0.04850624|-0.001637|-0.0287246|16.39236375|-0.049977|-0.049999|2.445236|2.324979|2.565494|-0.99767934|-0.011009|-0.0506392|-0.034615|-0.0333412|-0.043038|-0.0390226|-1.759133|-1.089096|-0.327649|0.05889|0.016648|0.107299|0.08077|0.436774|0.527842|0.50819672|7.699453|0.680977|45.509933|0.45737111|-0.00074897|36.876288|0.11764706|0||
2025-01-05 11:10:12|1657|32332|/equities/franklin-covey-co|FC|USD|United States|Industrials|Professional Services|662410000|R2000GROWTH|20.609195|1.646008|7.84619145|9.24987996|5.595428|32.876973|0.76966|0.7605414|0.12873869|0.07536414|0.11504945|0.06446452|0.081473|0.045641|21.80798724|1.776782|1.74|6.408803|1.090733|3.751387|4.47275831|0.28929|0.1596592|0.091086|0.050633|0.250807|0.126291|0.836642|0.403225|0.883814|0.079121|0.023926|0.049719|-0.023152|0.828947|0.986457|0.00932219|0.086293|1.132046|16.107364|0.26497509|0.02158856|3.420723||0||
2025-01-05 11:10:15|1658|21084|/equities/polyone-corp|AVNT|USD|United States|Materials|Chemicals|5120000000|R2000GROWTH/R2000VALUE|31.627788|1.466198|16.31711372|12.37066894|1.993546|-5.255774|0.330418|0.2849002|0.11597|0.08460244|0.05667777|0.03474791|0.046624|0.113141|35.20986301|0.832052|0.83|25.863452|-9.810162|5.534975|3.13974986|0.06407|0.0613816|0.039346|0.0339842|0.052781|0.0459988|6.323782|3.788094|-0.053043|0.081597|-0.000405|0.017547|0.094556|1.085299|1.62929|0.86543148|0.868708|0.542857|5.915039|0.34547312|0.01610753|7.123946|0.01939488|0.01772207|0.040404|0.621495
2025-01-05 11:10:17|1659|20911|/equities/saul-centers-inc|BFS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1260000000|R2000GROWTH/R2000VALUE|21.750534|3.632765|7.76880951|10.06470626|6.226045|6.226045|0.737629|0.7418604|0.46407779|0.44859264|0.2795453|0.25854774|0.208384|0.2027982|11.10237102|1.725292|1.725292|6.459959|6.459959|0.29642|5.18968574|0.146679|0.1301752|0.038104|0.0391462|0.040207|0.041071|0.152413|0.107202|0.015193|0.055233|0.058316|0.025103||0.7858|0.7858|2.91770529|2.938724|0.131374||1.95332847|0.4070438|4.410665|0.05867727|0.05606663|0|1.219958
2025-01-05 11:10:20|1660|1172577|/equities/agiliti|AGTI|USD|United States|Healthcare|Health Care Providers & Services|3030000000|R2000GROWTH|-46.747012|1.157844|10.59437297|23.81891025|1.455328|-1.92213|0.334568|0.3632362|0.05382814|0.05400512|-0.03082166|-0.01825192|-0.024667|-0.0106172|8.71535444|-0.144265|-0.144265|6.905659|-5.228573|0.039483|0.9524891|-0.030399|-0.0361806|0.016329|0.0154468|0.018633|0.0177352|-3.500075|-3.169438|-0.199974|0.009493|0.044995|0.157526|0.097718|1.182437|1.680948|1.09593174|1.248721|0.485378|9.819627|0.2354902|-0.005809|5.019079||0||0
2025-01-05 11:10:23|1661|1164095|/equities/rackspace-technology-inc|RXT|USD|United States|Information Technology|IT Services|2830000000|R2000GROWTH/R2000VALUE|-0.762014|0.218437|10.47289332|2.90536709|-0.637481|-0.235314|0.205687|0.3222198|-0.03890012|0.04449048|-0.28410075|-0.16492597|-0.279373|-0.1492736|12.48850834|-3.891314|-3.891314|-4.172671|-11.304042|0.690246|0.26047769|1.36724|-0.9679544|-0.018145|0.0120546|-0.022735|0.0139932|-0.215044|-0.307655|0.064266|-0.077281|-0.08372|0.038104|-0.199232|0.666276|0.843672|-2.97904601|-3.555754|0.74634||0.4777931|-0.13348276|8.169811||0||
2025-01-05 11:10:25|1662|999053|/equities/fintech-acquisition-corp-ii|IMXI|USD|United States|Information Technology|IT Services|616270000|R2000GROWTH|||||||0.340617|0.328861|0.15071815|0.14620839|0.12948099|0.12507103|0.091538|0.0906266|19.96576978|1.671554|1.63|4.496394|2.249797|4.964466|3.51650646|0.406934|0.4049214|0.113956|0.125948|0.181357|0.1879092|0.29268|0.214872|0.418067|-0.002842|0.037861|0.191855|0.191518|1.563972|1.801321|0.97450033|1.16083|1.209749||0.53510691|0.04898312|3.888953||0||
2025-01-05 11:10:27|1663|20483|/equities/circor-international-inc|CIR|USD|United States|Industrials|Machinery|550610000|R2000GROWTH|||||||0.348323|0.3157126|0.09286025|0.04114531|0.04770539|-0.05090248|0.033987|-0.1050136|40.33938739|0.952727|0.95|7.505381|-10.191465|2.875523|0.33620226|0.217606|-0.2212918|0.047312|0.0166394|0.071961|0.0238118|-3.212163|-1.542398|0.082203|0.091092|0.064973|0.092554|0.114038|1.324158|2.287862|3.33784826|3.579674|0.815204|3.556045|0.26509484|0.00901|4.157267||0||
2025-01-05 11:10:29|1664|992755|/equities/acushnet-holdings-corp|GOLF|USD|United States|Consumer Discretionary|Leisure Products|3910000000|R2000GROWTH/R2000VALUE|24.54|1.732654|13.08363963|25.18633569|4.892192|37.764701|0.534814|0.5198874|0.11898017|0.11311886|0.09553451|0.09988645|0.077779|0.077182|37.8505359|2.958803|2.94|14.124547|1.829751|1.591846|4.98533206|0.195394|0.1635|0.080297|0.0727068|0.10727|0.0970396|0.047057|-0.106129|0.173694|0.045704|0.003494|0.078332|0.181015|0.901588|2.104758|0.78226337|0.892238|1.079809|2.198337|0.33217575|0.02583644|6.895336|0.01128799|0.01005789|0.102564|0.284524
2025-01-05 11:10:35|1665|1172768|/equities/privia-health-group|PRVA|USD|United States|Healthcare|Health Care Providers & Services|2760000000|R2000GROWTH|208.1479|1.569656|27.32698097|29.98923471|4.37959|7.232132|0.097841|0.0901602|0.00766408|-0.03503775|0.01405101|-0.03639598|0.007471|-0.0276992|14.43515522|0.19771|0.19|5.12605|3.104202|3.518014|0.78682884|0.022343|-0.0602786|0.00769|-0.035574|0.012963|-0.048224|-0.384324|-0.647525|0.430244|0.04946|0.085361|0.203122|-0.124752|1.733061|1.780607||0.009328|1.605614||1.55745735|0.01163702|4.522165||0||
2025-01-05 11:10:37|1666|1171961|/equities/alignment-healthcare-llc|ALHC|USD|United States|Healthcare|Health Care Providers & Services|2630000000|R2000GROWTH|-16.336188|0.963255|-16.50888324|-50.0476426|20.74019|31.60387|0.104538|0.1297038|-0.04854547|-0.07113394|-0.05845427|-0.08711816|-0.058415|-0.0871328|12.99394737|-0.794872|-0.794872|0.597873|0.392357|1.776135|-0.7581668|-0.945104|-0.37534725|-0.102349|-0.124382|-0.215047|-0.19068875|-0.262241|-0.11077||0.516136|0.434668|||1.451696|1.601882|1.81952312|1.904313|3.373306||1.60658008|-0.09384961|||0||
2025-01-05 11:10:40|1667|20250|/equities/american-axle---manufacturing|AXL|USD|United States|Consumer Discretionary|Auto Components|1060000000|R2000GROWTH/R2000VALUE|27.105417|0.118961|2.06779293|2.87696432|1.198325|-20.921477|0.11954|0.1252442|0.04272527|0.04754748|0.00908637|-0.04070726|0.004768|-0.0373274|52.89390712|-0.288164|-0.29|5.240646|-0.30017|4.613095|3.04109006|0.04813|-0.2286758|0.030685|0.0278032|0.047196|0.0402596|-1.533333|-21.688275|-0.108587|-0.030286|0.032932|-0.035146|-0.178333|1.114665|1.650054|4.30926497|4.576018|1.149111|11.803671|0.32668947|0.00155789|6.953565||0||
2025-01-05 11:10:42|1668|41259|/equities/channeladvsr-co|ECOM|USD|United States|Information Technology|Software|741610000|R2000GROWTH/R2000VALUE|19.168856|3.836502|22.44761374|32.52185546|3.94533|4.812764|0.76296|0.7758244|0.10697335|0.02404115|0.078364|0.01731298|0.213929|0.049001|5.84384071|1.58577|1.5|5.852488|4.797658|3.04732|0.95549542|0.232653|0.0425374|0.05437|0.0119304|0.069706|0.009088|-1.031227|0.918147|0.368324|0.046061|0.070346|0.081813|-0.017221|2.471117|2.79302||0.037936|0.813223||0.20571395|0.04400827|6.836256||0||
2025-01-05 11:10:49|1669|1166469|/equities/panacea-acquisition|NUVB|USD|United States|Healthcare|Pharmaceuticals|1850000000|R2000GROWTH/R2000VALUE|-1.35244|468.577816|-10.21853177|-30.43311799|2.013289|2.02448|-0.323774|0|-62.18593895|0|-246.19842738|0|-246.198427|0|0.00903989|-0.346317|-0.346317|1.495066|1.486801|0.089326|-0.4145303|-0.955362|-0.2547238|-0.139762|-0.1604142|-0.148728|-0.16509|0.678477|4.875877|0.95111|||||9.373879|9.570339||0.022263|0.003595||0.01065025|-2.62207389|||0||
2025-01-05 11:10:54|1670|41000|/equities/mimedx-group-inc|MDXG|USD|United States|Healthcare|Biotechnology|670500000|R2000GROWTH/R2000VALUE|13.771093|2.97061|17.65708834|22.2208531|5.626561|6.77316|0.833706|0.8367042|0.18568336|-0.04328197|0.17490461|-0.07233265|0.258042|-0.0516256|2.44674207|0.478952|0.426561|1.231658|1.023156|0.604241|0.33922081|0.62473|-0.2287446|0.183792|-0.0400276|0.230847|-0.0690796|-0.153045|2.081616|0.084832|0.028698|0.109326|-0.021898|-0.267448|3.405522|4.104313|0.09954256|0.105067|1.583708|2.632038|0.38302123|0.09883575|6.654127||0||
2025-01-05 11:10:57|1671|1097394|/equities/vapotherm-inc|VAPO|USD|United States|Healthcare|Health Care Equipment & Supplies|539960000|R2000GROWTH|-0.253814|0.189965|-0.80618742|-4.23620722|-0.165592|-0.164457|0.468238|0.4197916|-0.35991765|-0.7096586|-0.76567633|-0.90870001|-0.767382|-0.9083584|11.07593652|-9.638643|-9.638643|-13.027803|-13.117678|0.465238|-2.60987853|0.940133|-1.3480398|-0.201924|-0.257747|-0.275272|-0.3233146|-0.051282|-0.520688|-0.393209|0.052815|0.074921|0.101352|-0.103842|0.078709|0.251915|-1.31653119|-1.508245|0.897646|1.557092|0.38966484|-0.29902198|8.067686||0||
2025-01-05 11:11:03|1672|992960|/equities/adient-plc|ADNT|USD|United States|Consumer Discretionary|Auto Components|4520000000|R2000GROWTH/R2000VALUE|83.78|0.114403|3.09458915|4.70360226|0.787423|-4.190429|0.06318|0.0569822|0.0273012|0.01819578|0.00905501|0.02067434|0.001225|0.0087732|164.11173184|0.201117|0.2|25.145297|-4.725053|11.135101|6.02663707|0.039322|0.0824028|0.026697|0.0171344|0.047453|0.0292388|-0.3619|-0.906977|-0.479796|-0.044785|-0.045925|-0.023305|-0.106844|0.801794|1.110929|0.94554065|1.046172|1.564633|17.210756|0.20982857|0.00025714|7.792042||0||
2025-01-05 11:11:05|1673|17387|/equities/transcat|TRNS|USD|United States|Industrials|Trading Companies & Distributors|694960000|R2000GROWTH|52.25663|3.515694|29.36114641|116.87828342|3.53996|8.952735|0.328263|0.2832042|0.07915022|0.07079281|0.0843126|0.06154167|0.066264|0.049204|30.31557721|1.65639|1.63|29.215013|11.551777|2.58879|3.58321354|0.088115|0.1154296|0.046826|0.0565012|0.053714|0.069725|4.949244|0.771905|0.114019|0.079963|0.114221|0.1003|0.136697|2.766713|3.588326|0.00227715|0.077616|0.946588|11.639879|0.24511957|0.01624275|5.799967||0||
2025-01-05 11:11:07|1674|1131468|/equities/ammo|POWW|USD|United States|Consumer Discretionary|Leisure Products|627370000|R2000GROWTH|-7.095947|1.305904|9.27020891|6.81939703|0.508507|1.222811|0.288748|0.1899804|-0.09288292|-0.19442809|-0.205071|-0.23253362|-0.15892|-0.2307914|1.14250406|-0.158032|-0.16|2.930144|1.218503|0.427382|0.16094585|-0.059971|-0.1228714|-0.01941|-0.0338216|-0.021051|-0.0395068|2.500125|0.909941|-0.144167|-0.102892|-0.140506|1.017129|0.284834|1.774255|3.169264|0.03077824|0.041907|0.334363|1.742066|0.36229418|-0.05757608|6.644512||0||-0.137874
2025-01-05 11:11:10|1675|940764|/equities/ocular-therapeutix-inc|OCUL|USD|United States|Healthcare|Pharmaceuticals|533970000|R2000GROWTH|-7.075434|22.97797|-11.99480463|-17.74419569|3.996244|3.996244|-0.767894|-2.1106052|-2.32505452|-5.72798618|-2.83744019|-6.45760312|-2.83744|-6.4576026|0.44729759|-1.011382|-1.016033|2.24711|2.24711|2.72714|-0.85687023|-0.968883|-2.4320976|-0.273564|-0.3360852|-0.344719|-0.4910474|-0.131318|0.170717|-0.083774|0.02281|0.064539|0.965965|0.263672|12.593058|13.009461|0.19264476|0.213407|0.188254|46.599313|0.23011985|-0.65295131|2.28307||0||
2025-01-05 11:11:13|1676|15645|/equities/meta-financial|CASH|USD|United States|Financial|Banks|1820000000|R2000GROWTH/R2000VALUE|11.191579|2.512883|3.93964142||2.191607|3.58259||0|0.28821664|0.30911496|0.27957584|0.29379818|0.236774|0.258018|28.24977273|6.627549|6.619262|33.801668|20.677776|6.372389|17.99625026|0.227682|0.1985088|0.022492|0.0220086||0|-0.011914|0.105836|0.215745|0.100076|0.104352|0.105257||||0.03972582||||0.57157958|0.13533521||0.00269978|0.00269978|0|0.030096
2025-01-05 11:11:15|1677|958235|/equities/mcbc-holdings-inc|MCFT|USD|United States|Consumer Discretionary|Leisure Products|536730000|R2000GROWTH|342.789042|1.087411|15.28351047|22.93057525|2.095255|3.23159|0.1671|0.2355214|0.02848579|0.13254814|0.00092109|0.09138075|-0.010484|0.05409|20.12467521|0.515169|0.51|10.433094|6.764471|0.842035|1.43185703|0.006567|0.3267922|0.018686|0.1600974|0.0256|0.2251844|-0.879339|-0.984933|-0.148601|-0.306941|-0.424639|-0.047012|0.030719|1.337874|2.005988|0.28181523|0.281815|1.049596|6.062909|0.36700217|-0.00384783|22.628644||0||
2025-01-05 11:11:17|1678|20425|/equities/albany-international-corp|AIN|USD|United States|Industrials|Machinery|2860000000|R2000GROWTH/R2000VALUE|25.229662|1.993893|11.79508377|22.23736973|2.546116|3.280756|0.345692|0.3894082|0.13385923|0.18050653|0.10409818|0.15387215|0.079219|0.1103804|40.58685157|3.564851|3.55|31.707111|24.607128|4.070488|6.83700483|0.105148|0.1406826|0.059842|0.0727648|0.076521|0.0897042|-0.344297|0.013083|0.066741|0.061471|0.159346|0.031613|0.00481|2.720264|3.677337|0.3628451|0.363401|0.715288|4.854687|0.2263025|0.0179275|2.803508|0.01251084|0.0107457|0.04|0.320278
2025-01-05 11:11:23|1679|1174617|/equities/first-advantage|FA|USD|United States|Industrials|Professional Services|2910000000|R2000GROWTH/R2000VALUE|540.59|4.320636|19.13728168|18.4018889|2.989549|-13.541072|0.49483|0.4946764|0.10741977|0.10000139|0.00878987|0.01997081|0.006492|0.0114374|5.25928194|0.258828|0.258828|6.325368|-1.396492|2.111804|1.18211029|0.005424|-0.032375|0.030872|0.02024025|0.034429|0.02251825|-1.878371|-0.883146||-0.006214|-0.023458|||3.734755|3.848103|0.60805418|0.620968|0.459835||0.1511286|0.0009812|5.038762||0||0.043008
2025-01-05 11:11:25|1680|16418|/equities/john-b.-sanfilipp|JBSS|USD|United States|Consumer Staples|Food Products|1030000000|R2000GROWTH/R2000VALUE|17.922351|0.870201|10.87555019|70.01353669|3.10468|3.286459|0.183664|0.2072954|0.06626542|0.08562914|0.06494155|0.08427437|0.048986|0.0630126|95.39426482|5.187057|5.15|26.785363|25.303823|0.038092|7.58507131|0.18162|0.224266|0.097276|0.119242|0.130585|0.1661272|-0.337748|-0.166996|0.084683|0.179795|0.130131|0.040146|0.134338|0.60678|2.055945|0.01984859|0.27027|2.348761|4.901601|0.61604111|0.03017778|14.517002|0.01022126|0.00931939|0.0625|0.663199
2025-01-05 11:11:28|1681|41318|/equities/noodles---c|NDLS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414400000|R2000GROWTH|-1.147393|0.076236|2.13446129|-2.73572534|10.120343|-9.635313|0.158187|0.1598786|-0.00716192|0.00776079|-0.06581057|-0.01463742|-0.065865|-0.0147784|10.94966637|-0.214897|-0.214897|0.081766|-0.085882|0.072418|0.39108712|-1.801765|-0.1653606|-0.006257|0.0092096|-0.007234|0.0113044|-10.843745|10.9739|0.014473|-0.039913|-0.038285|0.019156|0.294121|0.102343|0.307107|23.65676037|77.457563|1.397917|40.245395|0.06523908|-0.00429697|174.706483||0||
2025-01-05 11:11:31|1682|1071995|/equities/bioxcel-therapeutics-inc|BTAI|USD|United States|Healthcare|Biotechnology|568840000|R2000GROWTH|-0.221255|8.252913|-0.22339923|-0.32861065|-0.217881|-0.217881|0.110281|0.516811|-32.60896309|-273.59152174|-31.19332162|-285.8836087|-31.193321|-285.883608|0.06366567|-6.146898|-6.146898|-2.016697|-2.016697|0.951132|-2.35196543|1.124769|-4.197064|-0.621212|-0.4830688|-1.178976|-0.5708668|-0.813324|-0.729833|0.359741|-0.372435|0.832528||-0.432574|1.580388|1.870016|-1.21962328|-1.2258|0.03048|1.143099|0.03075676|-0.95940541|6.168021||0||
2025-01-05 11:11:36|1683|15811|/equities/curis|CRIS|USD|United States|Healthcare|Biotechnology|436060000|R2000GROWTH/R2000VALUE|-0.525568|3.383811|-0.85738159|-1.38034715|-2.825766|-1.393185|-2.873671|-2.2058876|-4.65415733|-3.74445435|-4.43347305|-4.10941907|-4.433473|-4.1094184|1.75958471|-8.957182|-8.957182|-1.450934|-2.942896|3.46397|-6.94451948|-4.361622|-0.3225366|-0.45062|-0.2524942|-0.552407|-0.2863018|-0.202196|-0.161561|-0.145592|0.034592|0.004405|-0.007891|0.17216|1.081601|1.222519|-3.11459645|-4.493302|0.154913||0.20936735|-0.92822449|3.521798||0||
2025-01-05 11:11:38|1684|16917|/equities/paulson-capital|VBIV|USD|United States|Healthcare|Biotechnology|602090000|R2000GROWTH/R2000VALUE|-0.139908|1.831691|-0.33802081|-0.59243128|-2.774341|-0.358497|-0.24025|-7.2259626|-5.05302306|-50.33501083|-8.8178727|-58.84086023|-8.817872|-58.8408596|0.48097369|-6.026073|-6.03|-0.216628|-1.676443|0.499073|-2.60633461|-4.195929|-1.0130052|-0.291521|-0.2308982|-0.416736|-0.284997|-0.774142|-0.691326|-0.269885|1.503092|5.530881|0.209443|-0.32068|0.184679|0.339729|-8.75050302|-9.276019|0.092308|1.39684|0.06971111|-0.6147037|37.051181||0||
2025-01-05 11:11:40|1685|15744|/equities/clovis-oncology|CLVS|USD|United States|Healthcare|Biotechnology|352240000|R2000GROWTH|-0.008259|0.016405|-0.01242947|-0.01702354|-0.005197|-0.004042|0.762486|0.7915472|-1.55155616|-2.73288411|-1.89679747|-3.3944302|-1.893745|-3.3841196|0.9588461|-2.289696|-2.29|-2.885864|-3.710542|0.40275|-1.26559467|0.78311|5.7822938|-0.301817|-0.2763538|-0.390358|-0.3358428|-0.303547|-0.346016|-0.240705|-0.191292|-0.147789|3.529774|-0.164426|0.108226|0.136666|-1.48697013|-1.628721|0.31124|2.201979|0.32208232|-0.60994189|5.881936||0||
2025-01-05 11:11:43|1686|20972|/equities/plantronics-inc|POLY|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH/R2000VALUE|80.064019|0.969812|-139.25791758|120.39074932|-250.940554|-1.596449|0.407949|0.4476602|-0.01255576|0.02456133|-0.05721298|-0.12412681|0.012993|-0.1183872|38.8147449|0.420903|0.41|-0.158683|-24.942845|3.533081|-0.26192452|-0.363873|-0.5468996|-0.00607|0.0129792|-0.008899|0.015791|-0.134227|-2.059203|-0.30398|-0.036211|-0.076275|0.137911|0.051013|0.875095|1.560369|-234.80403503|-234.804035|0.773629|4.558163|0.25623554|0.00332938|6.094918|0.01130085|0.01318433||
2025-01-05 11:11:45|1687|41197|/equities/boise-cascad-llc|BCC|USD|United States|Industrials|Trading Companies & Distributors|2800000000|R2000GROWTH/R2000VALUE|11.56||||||0.201022|0.191962|0.0781999|0.08908825|0.07877937|0.08526529|0.059547|0.0624522|172.71462129|12.198441|12.12|55.218645|46.143804|19.80494|12.8629681|0.182796|0.3440648|0.093845|0.1608336|0.121091|0.2163354|-0.349163|-0.191664|0.877154|-0.065806|-0.003112|0.064821|0.21916|1.848738|3.128163|0.21001134|0.249261|1.920105|7.364195|0.90923396|0.05414291|15.597729||0|0.05|0.27068
2025-01-05 11:11:47|1688|1173360|/equities/flywire|FLYW|USD|United States|Information Technology|IT Services|3980000000|R2000GROWTH/R2000VALUE|126.3|5.532976|13.64438997|14.70027483|3.118442|4.830407|0.636135|0.6325722|-0.02545781|-0.09087639|0.04206979|-0.12272234|0.042273|-0.1186112|3.84384028|-0.074598|-0.074598|6.775818|4.374372|4.540287|1.51179313|0.024819|-0.0757175|-0.006803|-0.02164225|-0.009327|-0.031751|2.750046|-2.651798||0.271579|0.265006|||2.266441|2.332639||0.001752|0.427581||0.39594917|0.01673833|14.825161||0||
2025-01-05 11:11:53|1689|16249|/equities/the-hackett-group|HCKT|USD|United States|Information Technology|IT Services|611630000|R2000GROWTH/R2000VALUE|25.035504|2.803031|16.0040397|17.50984371|7.599888|45.079941|0.40319|0.3723794|0.18260019|0.16009227|0.15403722|0.13410933|0.112775|0.1040616|10.94335458|1.256935|1.239999|4.019796|0.677685|0.361113|1.8866977|0.353737|0.274955|0.184725|0.1438242|0.263517|0.2044194|-0.088239|-0.030829|0.078451|0.044416|0.040896|0.019453|-0.157074|1.438492|1.512426|0.1779635|0.20694|1.618625||0.22276963|0.02512296|4.872871|0.01440262|0.01358429|0|0.355702
2025-01-05 11:11:55|1690|1081674|/equities/i3-verticals|IIIV|USD|United States|Information Technology|IT Services|502260000|R2000GROWTH|4.85|2.535595|12.04304373|6.87565217|1.559704|-4.840782|0.91922|0.8422152|0.04055706|0.03454938|-0.08269725|-0.09368631|0.492951|0.075122|9.81762102|-3.208234|-3.208234|15.900445|-5.123139|3.623686|2.06704512|-0.031638|-0.0543242|0.007217|0.0074402|0.009104|0.0092738|367.276893|2.398225|0.616959|0.038918|0.014118|-0.093834|0.297182|0.865222|0.931172|0.67504788|0.069941|0.284718|8.326832|0.15535338|0.07658176|4.306762||0||
2025-01-05 11:11:58|1691|39235|/equities/tanger-factory|SKT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2000000000|R2000GROWTH/R2000VALUE|39.02|7.662254|16.24946502|21.4204795|7.018271|8.126641|0.742426|0.7235394|0.29755288|0.28118712|0.1912635|0.105252|0.183415|0.1002534|4.84282436|0.935834|0.92|5.15654|4.453254|0.100291|2.24526012|0.180978|0.0958296|0.043404|0.0353152|0.047064|0.0383346|-0.153847|0.010019|0.153759|0.130103|0.133554|-0.012287|0.519487|0.690864|1.366754|2.40756152|2.553345|0.233395||1.35445078|0.24842746|9.966042|0.02790826|0.0214493|0.057692|1.222591
2025-01-05 11:12:00|1692|1167037|/equities/sunshine-silver-mines-and-refining|GATO|USD|United States|Materials|Metals & Mining|717620000|R2000GROWTH/R2000VALUE|30.14||13.19851321|-209.22446249|2.801716|2.801716||0||0||0||0||0.185936|0.18|5.650108|5.650108|1.683165|1.17439328|0.091044|-0.1051002|-0.034921|-0.031316|-0.036728|-0.032445|1.944888|5.13839|-0.106166||||-0.288905|9.624652|9.67111|0.02224576|0.000477||||1.78431579|||0||
2025-01-05 11:12:03|1693|16899|/equities/petmed-express|PETS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|510460000|R2000GROWTH/R2000VALUE|-101.350702|0.419692|31.97537926|5.37684725|1.128796|1.827993|0.275087|0.2803544|-0.00081359|0.06056121|-0.00188168|0.06335182|-0.003713|0.046397|12.65405391|-0.365954|-0.37|4.673119|2.885678|2.522296|0.16609047|-0.009166|0.096976|-0.000863|0.0640032|-0.001237|0.0799904|2.666666|0.749655|-0.274435|-0.160975|-0.040842|-0.001668|0.487223|1.098971|1.449438||0.012588|1.69891|11.752266|0.90363415|-0.0033554|136.712177|0.11374408|0.19526066|-1|-0.215991
2025-01-05 11:12:05|1694|1153168|/equities/phathom-pharmaceuticals-inc|PHAT|USD|United States|Healthcare|Pharmaceuticals|595530000|R2000GROWTH|-2.96763|43.884365|-4.66528114|-6.41275768|-6.156428|-6.156428|0.835363|0.755131|-10.96022078|-245.3255132|-12.92139322|-295.58944282|-12.921393|-295.589442|0.43968176|-3.930504|-3.930504|-2.738601|-2.738601|4.898401|-4.13590401|3.313517|29.513055|-0.576739|-0.3470228|-0.66587|-0.4024166|0.738742|0.517077|0.791768|||||5.448627|5.725722|-2.66213818|-2.773697|0.084193|2.684667|0.05811947|-0.75098451|||0||
2025-01-05 11:12:10|1695|40065|/equities/intercept-pharmaceuticals-inc|ICPT|USD|United States|Healthcare|Biotechnology|481320000|R2000GROWTH|-13.764335|2.501521|-12.61037709|-18.74343088|11.057446|11.057446|0.99801|0.9902302|-0.17342705|-0.87677101|-0.18089359|-1.07822303|-0.193941|-0.7673528|7.6203772|-5.167656|-5.17|1.718299|1.718299|2.457112|-1.51165482|-0.640225|-3.5597832|-0.072298|-0.2129342|-0.092693|-0.2813252|-0.978242|-0.789871|-0.185062|0.144365|0.14636|0.168853|-0.440849|3.921988|4.22087|3.11581878|3.115818|0.667006||0.93162463|-0.18068035|10.833768||0||
2025-01-05 11:12:17|1696|1123797|/equities/precision-biosciences-inc|DTIL|USD|United States|Healthcare|Biotechnology|449680000|R2000GROWTH|4.337218|0.807218|-1.2580452|14.80450786|0.966404|0.972219|1|1|-0.21580377|-2.43297017|0.15284436|-2.54154658|0.114826|-2.927292|12.87188179|-11.070688|-11.070688|8.671321|8.619453|13.201219|-8.10343334|0.244397|-0.9441708|-0.063782|-0.2188978|-0.136787|-0.4923558|-0.285489|-1.149897|-0.338719|-0.956098|0.436226|0.349597|-0.327976|8.575279|9.224086|0.34344649|0.467224|0.472893||0.69533333|0.07984259|29.699822||0||
2025-01-05 11:12:19|1697|1096237|/equities/allogene-therapeutics-inc|ALLO|USD|United States|Healthcare|Biotechnology|2130000000|R2000GROWTH/R2000VALUE|-1.846274|13848.110186|-2.74019363|-5.34016759|1.282982|1.282982|-4696.395348|-1399.8085813333|-6252.46511628|-1820.96443289|-6591.37209302|-1876.21048511|-6591.372093|-1876.2104843333|0.00023337|-2.085396|-2.085396|2.213592|2.213592|0.244577|-1.17938556|-0.541489|-0.3629964|-0.258228|-0.1856968|-0.271889|-0.1972476|-0.147032|-0.32566|-0.221787|-0.266667|0.264705||-0.22239|9.03761|9.346197||0.199513|0.000066||0.00018455|-1.21643348|||0||
2025-01-05 11:12:21|1698|16314|/equities/hawkins|HWKN|USD|United States|Materials|Chemicals|832900000|R2000GROWTH/R2000VALUE|32.084838|2.804885|20.78718942|44.40571182|5.870705|12.518787|0.227558|0.1941158|0.11996053|0.094026|0.11682277|0.09087809|0.087448|0.0667826|44.91351199|3.612046|3.589999|21.350076|10.012152|0.362406|6.0193626|0.197848|0.1709862|0.110765|0.0866328|0.138908|0.1103374|0.054545|0.187175|0.257876|0.044405|-0.000626|0.105637|0.260495|1.329279|2.272825|0.21170033|0.255907|1.477357|9.619671|1.00367777|0.08777014|7.785763|0.00502633|0.0043756|0.125|0.169175
2025-01-05 11:12:27|1699|16949|/equities/pacific-premier|PPBI|USD|United States|Financial|Banks|3780000000|R2000GROWTH/R2000VALUE|-199.086187|6.472797|14.59885224||0.83522|1.224702||0|-0.00686178|0.40613421|-0.06329107|0.346664|-0.02756|0.2609888|4.02032612|0.305919|0.305919|30.518894|20.813222|10.182674|1.78252083|-0.003609|0.067388|-0.000548|0.0097976||0|-0.229097|-1.051011|-0.329653|-0.090766|-0.479139|0.011623||||0.09250198||||0.28236803|-0.00778216||0.05178501|0.04943115|0|-12.126588
2025-01-05 11:12:34|1700|15438|/equities/accuray-incorped|ARAY|USD|United States|Healthcare|Health Care Equipment & Supplies|433680000|R2000GROWTH|-11.581158|0.436939|-18.29833883|-52.6293543|4.286317|-15.341568|0.310886|0.3660046|-0.00283203|0.02522215|-0.03176919|-0.00858731|-0.037212|-0.0147822|4.47833692|-0.158183|-0.158183|0.45027|-0.125802|0.589524|-0.10693672|-0.343776|-0.1208082|-0.001655|0.0133888|-0.003084|0.0242758|0.283001|1.343914|-0.035991|-0.022591|-0.023737|0.012922|-0.035352|0.753025|1.632969|3.59266303|4.616942|0.935256|2.00818|0.45005471|-0.01674772|5.25191||0||
2025-01-05 11:12:42|1701|1096533|/equities/graf-industrial-corp|VLDR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|911510000|R2000GROWTH|-1.475762|6.691222|-2.38068361|-3.8770348|1.360188|1.370302|-0.54747|0.2237768|-3.86536661|-1.2334409|-3.83574772|-1.19001174|-3.843392|-1.2022304|0.2221465|-1.0941|-1.0941|0.926342|0.919505|0.22128|-0.62437176|-0.634983|-0.7244473333|-0.315208|-0.3325963333|-0.374079|-0.459879|-0.301932|-0.438766||-0.261792|-0.278942|||5.186195|5.513982|0.04639532|0.082286|0.130475|5.945286|0.1102457|-0.42371744|3.927696||0||
2025-01-05 11:12:44|1702|101922|/equities/phibro-anim|PAHC|USD|United States|Healthcare|Pharmaceuticals|827080000|R2000GROWTH|54.684863|0.909313|11.32907374|18.10806873|3.681761|5.91187|0.314667|0.3126644|0.07756395|0.07783818|0.03106246|0.05837965|0.016628|0.0390172|25.84342287|0.059648|0.059648|6.382814|3.975053|1.279811|2.07231917|0.065485|0.1491688|0.052562|0.0507748|0.064846|0.064397|-1.85|-0.157383|-0.46414|0.12571|0.071714|0.042117|0.066477|1.466601|3.226604|1.80510353|1.992538|1.084271|2.600569|0.53956804|0.00897216|6.753194|0.02042553|0.02042553|0|1.116971
2025-01-05 11:12:46|1703|15393|/equities/amkor-technology|AMKR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6060000000|R2000GROWTH/R2000VALUE|17.87|1.02361|5.8594696|23.42925715|1.583338|1.590843|0.14993|0.1741678|0.07180906|0.09507927|0.0693988|0.08431522|0.056817|0.0729696|26.16670526|1.464869|1.46|16.882054|16.802408|3.888983|4.54189399|0.091326|0.1573964|0.042|0.0619822|0.053807|0.0838864|-0.092006|-0.097789|0.22466|0.021844|-0.032607|0.08542|0.064961|1.795037|2.062725|0.21299497|0.325379|0.935834|13.232913|0.22440366|0.01275|4.661524|0.01136364|0.00690938|0.05|0.211939
2025-01-05 11:12:48|1704|41295|/equities/capitol-acq|LIND|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|783120000|R2000GROWTH|-19.325207|1.212397|9.32488047|9.52657583|-3.321072|-2.488887|0.4537|0.3089332|0.02458494|-0.37219451|-0.0481256|-0.48124186|-0.05396|-0.4611812|11.59853451|-0.938533|-0.939999|-4.17335|-5.568753|3.56638|1.50801216|0.27489|0.2453714|0.010967|-0.034402|0.018398|-0.0463512|3.496437|-0.302482|0.313963|0.170556|0.105551|0.129555|-0.112262|0.502134|0.745505|-5.10346659|-5.129037|0.713757|30.003932|0.6625565|-0.0357516|||0||
2025-01-05 11:12:50|1705|1153167|/equities/onewater-marine|ONEW|USD|United States|Consumer Discretionary|Specialty Retail|820850000|R2000GROWTH|-45.455126|0.148714|7.56666661|4.70467157|0.723731|-1.441247|0.247069|0.2724036|0.04844891|0.09610471|-0.00357266|0.05122028|-0.003218|0.0266602|121.53788138|-0.391155|-0.391155|24.567132|-12.336539|1.147228|2.38868701|-0.015347|0.2399968|0.032737|0.1016218|0.037005|0.1212986|-0.908164|-0.854777|-0.742459|-0.162149|-0.084532|0.182208|0.288733|0.157766|1.279153|1.0711626|2.588655|1.081152|2.223603|0.80464367|-0.00258965|24.487259||0||-0.017879
2025-01-05 11:12:55|1706|1052375|/equities/rimini-street|RMNI|USD|United States|Information Technology|Software|519010000|R2000GROWTH|-4.850957|0.393896|-72.59431965|2.63176328|-2.188968|-2.188968|0.601685|0.6253472|0.08765499|0.1037536|-0.0896285|0.05840353|-0.078706|0.0733714|4.73404624|0.292557|0.29|-0.845147|-0.845147|1.315419|-0.0256869|0.517315|-0.3622614|0.068866|0.0791496|1.255539|0.0154258|-7.22927|-3.96123|-0.249152|-0.025882|-0.003171|0.112278|0.469351|0.57832|0.70936|-0.89574596|-1.086761|1.257039||0.20611111|-0.01622222|6.656681||0||
2025-01-05 11:12:57|1707|17617|/equities/zix-corp|ZIXI|USD|United States|Information Technology|Software|481870000|R2000GROWTH|-22.949117|1.962311|11.33431623|15.3042315|16.073059|-1.595773|0.452441|0.691578|0.00622249|0.10397222|-0.03797834|0.06790618|-0.043744|0.0159236|4.48322703|-0.285983|-0.29|0.527902|-5.31717|0.699532|0.77618153|-0.071324|0.0096926|0.002201|0.048168|0.00265|0.0815744|0.654411|0.293607|0.266771|0.18253|0.163851|0.319057|0.559737|0.702695|0.755665|1.37339696|1.468622|0.566128||0.4522302|-0.01978269|14.17584||0||
2025-01-05 11:13:09|1708|17164|/equities/shenandoah-teleco|SHEN|USD|United States|Communication Services|Wireless Telecommunication Services|1270000000|R2000GROWTH/R2000VALUE|-47.66794|2.243489|11.51609517|-3.99344684|0.796752|0.96688|0.621081|0.6002638|-0.00229314|0.01356732|-0.06272068|0.00819134|0.600692|0.9814098|6.24348701|0.159496|0.159496|16.956333|13.97277|0.789749|1.20899156|-0.016823|0.0039196|-0.000342|0.0023708|-0.000439|0.0029912|23.752475|3.730904|0.318676|0.299514|0.212281|0.083234|0.352769|0.662974|0.79194|0.36302815|0.390635|0.238826||0.38912071|0.23374201|12.799774|0.00666173|0.01073279|0.125|0.022899
2025-01-05 11:13:13|1709|953808|/equities/evolent-health-inc|EVH|USD|United States|Healthcare|Health Care Technology|2430000000|R2000GROWTH/R2000VALUE|-13.545825|0.576472|10.5715647|21.39537211|1.367504|-1.644872|0.159589|0.2488836|0.01223535|-0.03414717|-0.03537785|-0.20390523|-0.029311|-0.182821|21.55448309|-1.27873|-1.27873|9.031047|-7.50818|0.839759|1.17537672|-0.057842|-0.1782832|0.007287|-0.0094862|0.009953|-0.0114116|-0.080326|-0.124184|0.134335|0.216013|0.376468|0.256497|-0.298982|0.96334|1.038817|0.48918506|0.518175|0.953035||0.52430936|-0.01536851|6.144245||0||-0.28299
2025-01-05 11:13:14|1710|1163373|/equities/b-riley-principal-merger-ii|EOSE|USD|United States|Industrials|Electrical Equipment|403820000|R2000GROWTH|-0.830418|31.892761|-3.20939523|-2.76458779|-0.829341|-0.822791|-5.580498|-11.8563808|-10.84007218|-52.60662759|-30.67105527|-107.33276731|-30.672592|-107.3337146|0.07531346|-1.807592|-1.809999|-2.640648|-2.661672|0.105924|-0.74841338|1.681094|0.7953804|-0.546615|-0.6797172|1.421669|-1.5759372|33.533714|0.127783||0.248538|0.203393||0.768094|0.627299|1.986024|-0.44265922|-0.457945|0.08068|4.237197|0.03562619|-1.09274762|1.567873||0||
2025-01-05 11:13:20|1711|100224|/equities/flexion-theraptc|FLXN|USD|United States|Healthcare|Biotechnology|458930000|R2000GROWTH|-4.514683|4.571024|-7.50095381|-17.24623201|-5.56868|-5.56868|0.791743|0.82675025|-0.77471116|-93.8304508|-1.00321713|-99.54474566|-1.003217|-99.54619175|2.0135978|-2.52607|-2.52607|-1.637731|-1.637731|2.720188|-1.22707126|2.356865|0.1661398|-0.202008|-0.2678258|-0.242481|-0.294533|0.206626|-0.331376|0.032334|-0.0988|0.211156||0.141423|3.901718|4.382212|-3.04095803|-3.125289|0.417205|1.281895|0.39066148|-0.39191829|3.505953||0||
2025-01-05 11:13:22|1712|30677|/equities/bovie-medical-corp|APYX|USD|United States|Healthcare|Health Care Equipment & Supplies|440290000|R2000GROWTH|-1.534775|0.977118|-2.73821129|-10.95632397|3.953573|3.953573|0.604116|0.659968|-0.43926909|-0.52526218|-0.58246467|-0.5259358|-0.585925|-0.4636536|1.40114593|-0.540494|-0.540494|0.318699|0.318699|0.808597|-0.49999278|-1.273876|-0.354518|-0.221805|-0.1703466|-0.271924|-0.208245|0.015932|0.874901|0.107109|-0.040832|-0.034912|0.258154|0.079852|4.296075|5.458712|3.02339912|3.469411|0.807908|1.8947|0.19262698|-0.11286508|3.77994||0||
2025-01-05 11:13:25|1713|48411|/equities/aerie-pharmace|AERI|USD|United States|Healthcare|Pharmaceuticals|332450000|R2000GROWTH|-19.774403|3.522538|105.15075429|412.82687264|-4.593219|-4.593219|0.890063|0.50252525|-0.12485685|-3.33051983|-0.16468559|-3.74907869|-0.170864|-3.765323|4.51350569|-1.614499|-1.614499|-3.320111|-3.320111|1.09521|0.15120194|0.308665|-5.5927606|-0.045903|-0.2783084|-0.094123|-0.341975|-0.345005|-0.786186|-0.138385|0.232524|1.054142||-0.083053|1.847592|2.271103|-1.90623361|-2.055018|0.588241|0.612364|0.56899202|-0.09722074|3.090583||0||
2025-01-05 11:13:32|1714|1167959|/equities/bioatla|BCAB|USD|United States|Healthcare|Biotechnology|723090000|R2000GROWTH|-0.918207|6.856281|-0.88650124|-1.32946569|3.283657|3.283657|-5.73809|-93.8480973333|-7.83954545|-153.78566434|-7.43790909|-156.97425757|-7.437909|-156.970347|0.22841949|-2.584099|-2.584099|0.47508|0.47508|1.169001|-1.76661712|-1.390606|-0.3480688|-0.504657|-0.500138|-0.885231|-0.1558138|-0.685639|-0.361351|-0.173634||||-0.370068|2.903915|3.112064||0.054467|0.102997||0.16923077|-1.25872308|||0||
2025-01-05 11:13:34|1715|20613|/equities/bluelinx-holdings-inc|BXC|USD|United States|Industrials|Trading Companies & Distributors|929510000|R2000GROWTH|31.480717|0.30426|6.33059858|9.14613835|1.378137|1.578474|0.167282|0.1653562|0.03399038|0.05756717|0.01885342|0.04588135|0.010059|0.0341364|339.72161314|5.400689|5.39|77.829655|67.951676|62.478578|16.30555855|0.046181|1.5740498|0.039269|0.1129192|0.049473|0.152988|-0.309964|-0.68725|0.006816|-0.077401|-0.096955|0.018418|0.588138|3.120896|4.583861|0.44956978|0.969465|1.848514|6.982235|1.48463518|0.01493467|10.265242||0||
2025-01-05 11:13:40|1716|16798|/equities/omega-flex|OFLX|USD|United States|Industrials|Machinery|1280000000|R2000GROWTH|28.058905|4.970469|22.20724532|34.48925976|6.236915|6.517239|0.609169|0.6252904|0.21311842|0.2394178|0.23504078|0.24407773|0.177138|0.183883|10.19050921|2.056964|2.056964|8.121001|7.771695|4.544435|2.28085992|0.227619|0.3875202|0.138074|0.2161036|0.163265|0.307006|-0.171988|-0.173839|0.006082|-0.095142|-0.098761|0.005753|-0.031201|3.994807|5.386658||0.068892|1.036601|2.496786|0.61227976|0.10845833|6.789412|0.02586377|0.02403751|0.030303|0.736842
2025-01-05 11:13:42|1717|1171835|/equities/purecycle-technologies-holdings|PCT|USD|United States|Materials|Chemicals|1200000000|R2000GROWTH|-6.967597||-12.72532396|-23.23862527|7.725509|7.725509||0||0||0||0||-0.620724|-0.633779|1.391494|1.391494|0.482281|-0.88854063|-0.742312|-1.2312378|-0.0968|-0.1417292|-0.111974|-0.1764988|-21.48066|1.988947|-0.193819||||0.691292|1.435633|1.741434|1.42794181|1.582616||||-1.73625342|||0||
2025-01-05 11:13:46|1718|31075|/equities/verastem-inc|VSTM|USD|United States|Healthcare|Biotechnology|373480000|R2000GROWTH|-1.324193|18.247675|-1.66869456|-5.69801383|14.92521|14.92521|1|0.8892015|-11.4505|-16.52370728|-9.3454|-18.106146|-9.3454|-18.10669325|0.33082458|-3.961503|-3.961503|0.274703|0.274703|2.810989|-3.61766603|-1.368707|-1.3119178|-0.473112|-0.3576568|-0.629746|-0.4297442|-0.2|-0.20983|-0.247619||-1||0.381142|3.033525|3.228501|0.95120891|1.285887|0.066108||0.1369863|-1.28019178|1.987281||0||
2025-01-05 11:13:48|1719|41245|/equities/taylor-morn-home|TMHC|USD|United States|Consumer Discretionary|Household Durables|4300000000|R2000GROWTH/R2000VALUE|7.99|0.905355|258.41188483|-28.08749451|1.242727|1.406194|0.245353|0.2129004|0.14390989|0.11796106|0.13714363|0.10843106|0.103867|0.082648|74.00576434|7.09187|6.98|55.136808|48.727247|2.478468|0.25461252|0.14969|0.1527574|0.079425|0.0676144|0.092685|0.079128|0.538961|-0.046914|0.30724|0.265762|-0.007425|0.119028|0.103175|0.444889|7.457547|0.33369524|0.388339|0.883053|0.975641|2.610504|0.271147|||0||
2025-01-05 11:13:50|1720|986076|/equities/atomera-inc|ATOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|465940000|R2000GROWTH|-10.236539|311.690599|-15.73186772|-32.93522378|12.762367|12.762367|0.79154|0.8105396|-29.09516616|-77.70092793|-27.73111782|-77.13594477|-27.731117|-77.1689444|0.02513956|-0.799434|-0.8|0.561808|0.561808|0.486302|-0.49808225|-1.038436|-0.7298116|-0.535396|-0.3897994|-0.57813|-0.4154306|-0.15|-0.126806|-0.047264|109|131.4|0.174588|0.061517|5.139988|5.254577||0.145535|0.029442||0.03152381|-0.87419048|||0||
2025-01-05 11:13:53|1721|1114557|/equities/cf-finance-acquisition|GCMG|USD|United States|Financial|Capital Markets|462380000|R2000GROWTH/R2000VALUE|-207.139863|1.15113|3.8769935|9.13303545|-16.698839|-8.520206|0.309418|0.2912234|0.09293266|0.09278169|0.04362798|0.08135274|0.030994|0.0246414|10.45396003|0.295704|-0.282969|-0.710229|-1.391985|2.19329|0.7287023|-0.104066|-2.5139762|0.049767|0.0561086|0.074151|0.0911376|-0.374024|-0.750639||0.010424|0.081962|0.0324|0.34092|1.249753|1.312436|-3.96849042|-4.451395|0.856841||0.85983829|0.02665056|10.184011|0.03709949|0.02719224|0|1.418259
2025-01-05 11:13:55|1722|1137411|/equities/stoke-therapeutics-inc|STOK|USD|United States|Healthcare|Biotechnology|882620000|R2000GROWTH|-6.415692|41.980038|-8.3370513|-37.01541233|3.02667|3.02667|1|1|-7.00621155|-10.74225501|-6.29857254|-10.03599729|-6.298572|-10.035997|0.32838663|-2.3798|-2.3798|4.384355|4.384355|2.833634|-1.65354424|-0.520631|-0.370299|-0.274998|-0.2037304|-0.354408|-0.2389078|-0.153878|-0.147567|-0.330192|0.479443|0.810837||0.115645|4.810809|5.085972||0.022859|0.062801||0.15220909|-0.9587|||0||
2025-01-05 11:13:59|1723|101902|/equities/aldeyra-the|ALDX|USD|United States|Healthcare|Biotechnology|232370000|R2000GROWTH|-7.318314||-10.71725176|-5.69947138|3.862873|3.862873||0||0||0||0||-0.636926|-0.636926|1.428988|1.428988|0.472211|-0.51644834|-0.430513|-0.532373|-0.234489|-0.2520296|-0.258633|-0.280563|0.813377|-0.033208|-0.187025||||-0.080014|4.2408|6.80452|0.17627212|0.18348||||-4.97729322|||0||
2025-01-05 11:14:01|1724|1131054|/equities/rmg-acquisition-a|RMO|USD|United States|Industrials|Electrical Equipment|489600000|R2000GROWTH/R2000VALUE|||||||-1.002721|-1.4963376|-2.79909868|-6.74062805|-4.63860072|-6.35268753|-4.6386|-6.352904|0.27902205|-1.294271|-1.294271|1.134984|1.134984|0.208313|-1.44227688|-0.771109|1.157362|-0.308343|-0.3684763333|-0.328195|-0.909894|-0.111238|-19.489849||0.518091|1.6674|||1.276362|3.017951|0.00015174|0.126433|0.102029|2.879763|0.15245918|-0.70719728|10.433257||0||
2025-01-05 11:14:05|1725|15416|/equities/the-andersons|ANDE|USD|United States|Consumer Staples|Food & Staples Retailing|1270000000|R2000GROWTH/R2000VALUE|13.819208|0.143617|5.20072749|14.99818413|1.22613|1.22613|0.061558|0.0479988|0.01844932|0.00972758|0.01985193|0.00674861|0.010584|0.0051824|334.20442664|3.001067|2.94|39.302492|39.302492|13.426328|9.10309166|0.131242|0.0599546|0.03751|0.0201212|0.062286|0.0363458|1.857142|0.837625|0.150268|-0.279095|-0.300174|0.370979|-0.134397|1.03295|1.979055|0.35624501|0.384112|3.253084|11.391424|5.02320053|0.05316866|14.424942|0.01535588|0.01483711|0.027027|0.217037
2025-01-05 11:14:07|1726|102083|/equities/22nd-cntry|XXII|USD|United States|Consumer Staples|Tobacco|502890000|R2000GROWTH|-0.004976|0.098233|-0.11524298|-1.01278558|0.310254|-0.478119|-0.518723|-0.046614|-1.27733472|-1.12474331|-1.92371706|-1.31975266|-2.308252|-2.2775882|343.61968307|||15.954635|-10.353051|24.543119|-292.90281584|-3.858921|-0.612359|-0.305715|-0.2523284|-0.514492|-0.298989||||-0.244569|-0.095169|-0.037836|0.596443|0.754415|1.091696|1.59245392|2.6947|0.382941|2.872916|0.270375|-0.62409375|4.181225||0||
2025-01-05 11:14:13|1727|1174428|/equities/verve-therapeutics|VERV|USD|United States|Healthcare|Biotechnology|1780000000|R2000GROWTH/R2000VALUE|-1.955442|16.623208|-2.5744145|-4.35226015|0.797206|0.797206|-7.038612|-40.377052|-9.28598951|-52.16901288|-8.06353501|-49.02515395|-8.07616|-49.0505|0.30330924|-3.117531|-3.117531|6.008484|6.008484|1.875132|-1.95849301|-0.406691|-0.6574725|-0.22187|-0.28309425|-0.253519|-0.33564125|-0.181696|-0.210642||1.202438|2.199055|||12.723324|13.049552||0.140113|0.038228||0.09567059|-0.77265098|8.451758||0||
2025-01-05 11:14:17|1728|32546|/equities/groupon-inc|GRPN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|684620000|R2000GROWTH/R2000VALUE|23.21|0.758135|8.72619866|12.27654007|9.474941|-2.634074|0.897048|0.7045382|0.03384918|-0.04002317|0.09030915|-0.1054803|0.038656|-0.1189654|13.44230832|-1.773507|-1.773507|1.005811|-3.617969|4.016557|1.16787337|-4.87758|0.1614054|0.019732|-0.0156874|0.041413|-0.0314116|-1.247677|-1.115762|0.353014|-0.094842|-0.048461|-0.278673|-0.226601|0.766015|0.933255|5.66152698|5.78851|0.932745||0.22588974|0.00873204|13.328374||0||
2025-01-05 11:14:23|1729|16338|/equities/integrated-electr|IESC|USD|United States|Industrials|Construction & Engineering|1050000000|R2000GROWTH|22.26|1.746127|21.48621926|30.84664882|8.241447|10.687144|0.241506|0.1909108|0.10397669|0.05951772|0.10562697|0.05868718|0.075966|0.043175|143.07229864|10.018579|9.889999|30.598993|23.596574|5.048751|11.48198779|0.403631|0.2278966|0.168439|0.0921238|0.290457|0.1600178|0.841734|1.178414|0.448681|0.195286|0.213328|0.217775|0.482794|1.445974|1.668141|0.0217341|0.111515|2.591952|22.167744|0.30509393|0.02317707|5.201||0||
2025-01-05 11:14:25|1730|1053090|/equities/funko-inc|FNKO|USD|United States|Consumer Discretionary|Distributors|750680000|R2000GROWTH|-23.72006|0.562789|6.04282438|8.82487922|2.49081|-11.122164|0.374268|0.3494332|-0.01612917|0.02590236|-0.01944036|0.01892408|-0.022894|-0.0166358|20.36174987|-3.187902|-3.189999|4.488499|-1.0052|0.541752|1.89636058|-0.102889|-0.044881|-0.012692|0.01752|-0.017915|0.0234432|-1.257109|-0.882704|0.615394|-0.064482|-0.079563|0.098234|0.055109|0.546445|0.964793|0.44073584|1.264765|1.259132|4.670745|0.81824766|-0.01873359|6.168416||0||-5.0E-6
2025-01-05 11:14:27|1731|1167577|/equities/prog-holdings|PRG|USD|United States|Financial|Consumer Finance|2950000000|R2000GROWTH/R2000VALUE|13.228606|0.814173|14.61180165|1.1075195|3.12033|7.659723|0.34166|0.3281268|0.15808804|0.16456107|0.06215479|0.07663421|0.065469|0.0352812|55.82512917|3.015988|2.98|15.184287|6.185602|5.337212|3.05342612|0.257582|0.1693836|0.162745|0.1415052|0.195515|0.1899126|1.552631|0.086743|0.10981|0.039919|-0.010391|0.034124|-0.343487|3.151853|5.020864|0.94044296|0.959848|1.647133|229.881707|1.5053406|0.09855355|37.900075|0.00348248|0.00348248||0.097443
2025-01-05 11:14:31|1732|15965|/equities/echo-global-logis|ECHO|USD|United States|Industrials|Air Freight & Logistics|1280000000|R2000GROWTH/R2000VALUE|22.044821|0.369672|16.41483682|33.50916516|2.784506|19.397495|0.146802|0.1731304|0.02427623|0.01386683|0.02258221|0.00760025|0.016829|0.0064584|133.19118022|0.6098|0.6|17.324435|2.486919|2.06064|2.9296663|0.139218|0.039|0.050849|0.0228208|0.091547|0.033694|1.692318|8.565868|0.164659|0.425303|0.518244|0.106776|0.079231|1.266819|1.295554|0.22984151|0.297562|3.35138||1.34021172|0.02255496|6.890186||0||
2025-01-05 11:14:38|1733|1014086|/equities/mersana-therapeutics-inc|MRSN|USD|United States|Healthcare|Biotechnology|447290000|R2000GROWTH/R2000VALUE|-4.113855|8.935985|-3.27511473|-7.38454621|295.185662|295.185662|-1.073341|-631.5767392|-2.28070729|-809.27295022|-2.12994804|-814.84570687|-2.141946|-814.8457062|0.28598485|-1.478474|-1.478474|0.008537|0.008537|0.641899|-0.78029525|-2.802907|-1.3534488|-0.229667|-0.356966|-0.833336|-0.640059|-0.728857|-0.654252|-0.119264|0.636528|-0.147031|0.283179|0.096144|2.286511|2.350726|13.34509056|30.053384|0.16112||0.28322764|-0.60665854|||0||
2025-01-05 11:14:44|1734|940835|/equities/marinus-pharma|MRNS|USD|United States|Healthcare|Pharmaceuticals|436780000|R2000GROWTH|-0.131782|0.56999|-0.15630323|-0.2855671|-0.268734|-0.268734|-2.266382|-9.187735|-3.89703172|-13.63271337|-4.46485095|-12.74244727|-4.46485|-12.7632935|0.55235525|-2.630961|-2.630961|-1.209372|-1.209372|0.764402|-2.0142728|23.025649|-0.9386612|-0.579661|-0.3781398|-0.799424|-0.444603|-0.30777|-0.062187|-0.060383|0.163941|0.01631||0.074716|1.333874|1.663604|-1.1649985|-1.426341|0.237991|21.745477|0.18955422|-0.84633133|7.749291||0||
2025-01-05 11:14:46|1735|955564|/equities/seres-therapeutics-inc|MCRB|USD|United States|Healthcare|Biotechnology|765090000|R2000GROWTH|-1.629432|1.038822|-0.8346538|4.9342199|5.469139|5.469139|-0.099813|-5.2884642|-0.33556303|-8.11469471|-0.54181674|-8.23356598|-0.201662|-8.2335654|0.87058755|-0.888445|-0.89|0.140534|0.140534|0.392619|-1.08354639|-15.562755|0.555899|-0.096968|-0.2647652|-0.168382|-0.0564098|0.044781|-0.733309|-0.181887|-0.934359|128.564102|0.349093|0.327151|1.030709|1.124859|4.28504536|3.913708|0.462355|3.24583|0.54216738|-0.10933476|||0||
2025-01-05 11:14:48|1736|1166744|/equities/shattuck-labs-inc|STTK|USD|United States|Healthcare|Biotechnology|359520000|R2000GROWTH/R2000VALUE|-0.809891|9.162166|-0.94237164|-1.67812285|0.610482|0.610482|-9.371872|-34.8699806|-12.36627817|-43.66706551|-11.56456876|-43.3300487|-11.564568|-43.3300482|0.13185926|-2.049239|-2.049239|2.022991|2.022991|0.918082|-1.2819958|-0.710909|-0.4586512|-0.410737|-0.2093262|-0.457631|-0.2926178|-0.494064|-0.318869|0.155025|3.368804|3.827456|-0.406185|-0.191482|7.262156|7.962261||0.037431|0.053142||0.0858|-0.99224|||0||
2025-01-05 11:14:50|1737|1171757|/equities/vine-energy|VEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1320000000|R2000GROWTH|-1.621729|0.878706|1.67258013|2.56788655|-5.578159|-5.578159|0.802062|0.775176|-0.81942274|0.03173892|-1.04629827|-0.28874843|-0.576975|-0.289924|20.00669043|-540.263668|-540.263668|-3.151577|-3.151577|2.182953|10.51070716|6.484655|-0.4181544|-0.237805|0.0104882|-0.399006|0.0117256|237.824217|-11.510983|1.105619|1.897845|1.10336|0.22981|0.195376|0.287515|0.292434|-4.56369533|-4.658173|0.464337||7.26627434|-4.19246018|6.330458||0||-0.014229
2025-01-05 11:14:55|1738|102920|/equities/theravance-biopharma-inc|TBPH|USD|United States|Healthcare|Pharmaceuticals|814370000|R2000GROWTH/R2000VALUE|-9.622516|7.571621|-41.65281623|94.84432331|2.577176|2.577176|0.422347|-1.4122498|-0.62469933|-2.86775535|-0.64392645|-2.99483689|-0.78176|1.0657664|1.29345362|-0.99801|-0.99801|3.77545|3.77545|0.475413|-0.23512314|-0.228822|0.3385874|-0.064109|-0.2537516|-0.093528|-0.3302752|0.514918|-0.007767|-0.242196|0.074874|0.159316|-0.009956|-0.192352|4.617281|4.970343||0.242284|0.1642||0.63830303|-0.499|3.727921||0||
2025-01-05 11:14:57|1739|1168028|/equities/908-devices-inc|MASS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|721770000|R2000GROWTH|-1.300699|1.477202|-2.72216997|-4.48736147|0.61987|1.094426|0.508103|0.5236002|-0.87253907|-0.6042545|-1.09499293|-0.63824641|-1.091131|-0.637406|1.64791371|-1.129022|-1.129999|3.774981|2.138106|1.297083|-0.89425056|-0.399969|-0.5507262|-0.155559|-0.1072354|-0.191271|-0.1260422|2.853209|0.481967|0.034578|0.173183|0.160792|0.178945|0.229792|3.435142|4.235438||0.054785|0.285253|1.607512|0.23983478|-0.2616913|3.734226||0||
2025-01-05 11:15:02|1740|1169890|/equities/extraction-oil-gas|XOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1770000000|R2000GROWTH/R2000VALUE|-6.892482|2.21638|5.22273159|2.15125287|2.66092|2.66092|0.754987|0.7673024|-0.05690811|-0.77380001|0.03169751|-1.20889472|-0.000712|-1.1594352|9.06752799|-9.336361|-9.336361|25.757999|25.757999|1.332471|3.84800459|-0.001424|2.8481804|-0.0154|-0.0869264|-0.039592|-0.1135538|-1.430555|-0.164054|1.227031|2.639281|0.245999|0.239568|-0.138578|0.347889|0.400123|0.13523504|0.147899|0.433003|7.122496|6.393184|-0.004552|8.100471||0||-0.001244
2025-01-05 11:15:06|1741|6425|/equities/atlanticuss|ATLC|USD|United States|Financial|Consumer Finance|1080000000|R2000GROWTH|10.06|2.395473|1.86898619||1.957784|1.957784|0.708102|0.5976502|0.3414713|-0.01963859|0.34594616|0.47633777|0.284148|0.3969472|25.45652507|5.353488|4.239328|31.055518|31.055518|20.941304|25.57377924|0.194447|0.4907826|0.037399|0.0674328||0|0.230111|0.084503|0.49907|0.134202|0.085007|0.446503|0.236157|9.591243|9.953444|3.77303196|4.049174|0.132729||0.96914508|0.27538083|||0||0.244578
2025-01-05 11:15:08|1742|1097629|/equities/resideo-tech|REZI|USD|United States|Industrials|Building Products|3760000000|R2000GROWTH/R2000VALUE|23.534386|0.584234|7.46522154|11.26067087|1.309584|-2.604658|0.278571|0.2687108|0.08990683|0.08508528|0.04301242|0.04205976|0.027173|0.0267956|44.03418803|1.428571|1.42|19.548186|-9.828544|3.614236|3.40540541|0.058343|0.0711052|0.049592|0.052903|0.073469|0.0864598|-0.5|-0.028777|-0.155198|0.176319|0.027932|0.05276|0.053273|0.985047|1.816387|0.59302326|0.665772|0.882554|4.287955|0.46|0.0125|6.159732||0||
2025-01-05 11:15:10|1743|1163765|/equities/novus-capital-corp|APPH|USD|United States|Consumer Staples|Food Products|392670000|R2000GROWTH|-0.000623|0.006912|-0.00185474|-0.00080513|0.000577|0.000577|-2.466553|-3.26997|-5.17425019|-11.5416691|-7.89999554|-15.09384001|-8.005748|-15.2343835|0.19996658|-1.686148|-1.69|1.732893|1.732893|0.322515|-0.74525626|-0.564614|-0.76396875|-0.123686|-0.1754005|-0.147532|-0.1846905|-0.151746|-0.040449||1.519558|0.883256|||1.091245|2.247738|0.66538788|0.690314|0.038246|7.344884|0.044878|-0.359282|8.084669||0||
2025-01-05 11:15:12|1744|994771|/equities/avista-healthcare-public-acquisit|ORGO|USD|United States|Healthcare|Biotechnology|1190000000|R2000GROWTH|-60.843578|0.990598|32.4638175|33.45748182|1.618255|1.90618|0.752858|0.7455554|0.02625715|0.04303978|-0.03264782|0.02174433|-0.016218|0.0300094|3.44556591|0.037681|0.037681|2.101028|1.783672|0.711589|0.10513777|-0.026574|-0.0017194|0.016431|0.0302778|0.01895|0.0328544|3.500225|-1.563822|-0.474469|0.061235|0.013436|0.174931|0.673352|2.531178|3.086256|0.20159255|0.386534|1.001246|4.093809|0.52788631|-0.00856148|4.776098||0||
2025-01-05 11:15:18|1745|1137410|/equities/akero-therapeutics-inc|AKRO|USD|United States|Healthcare|Biotechnology|737890000|R2000GROWTH/R2000VALUE|-8.280336||-10.21375335|-16.0922472|2.920074|2.920074||0||0||0||0||-2.886899|-2.886899|10.605894|10.605894|4.540212|-3.33690799|-0.35903|-0.4228298|-0.23167|-0.2537812|-0.243295|-0.2707532|0.46817|0.573886|-0.674927|||||16.568039|17.252731|0.04757119|0.048773||||-3.9537|||0||
2025-01-05 11:15:20|1746|16469|/equities/kopin-corp|KOPN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|366310000|R2000GROWTH|-2.582905|3.636042|-9.99122818|10.70747963|7.077331|7.077331|0.098317|0.1913222|-0.51701817|-0.43754583|-1.0901187|-0.4565905|-1.093823|-0.46005|0.37164976|-0.181215|-0.181215|0.148361|0.148361|0.094857|-0.13525208|-1.696067|-0.5343208|-0.228526|-0.2049372|-0.460272|-0.297784|0.25367|1.18305|-0.174264|0.256744|0.006031|0.10549|-0.043046|1.223102|1.433629||0.100672|0.707215|5.107425|0.3074049|-0.33624672|2.938477||0||
2025-01-05 11:15:26|1747|1009132|/equities/liberty-oilfield-services-inc|LBRT|USD|United States|Energy|Energy Equipment & Services|1730000000|R2000GROWTH/R2000VALUE|8.499579|0.650495|3.05490527|10.12233196|1.468798|1.468798|0.272243|0.184421|0.1112412|0.0206997|0.10446538|0.00509357|0.080174|0.0081702|26.73648608|3.237318|3.154853|12.050667|12.050667|0.140838|5.54160857|0.18975|0.0848608|0.097186|0.0488264|0.132252|0.0686772|-0.482353|-0.394486|0.117532|-0.063597|-0.092276|0.171132|0.184409|0.824327|1.232374|0.06246832|0.239244|1.397843|15.81199|0.80846273|0.06481818|6.724545|0.01242938|0.00602637|0.4|0.131784
2025-01-05 11:15:31|1748|1163507|/equities/vital-farms-inc|VITL|USD|United States|Consumer Staples|Food Products|727910000|R2000GROWTH|33.6|2.313643|18.06860129|23.83866538|5.251005|5.387849|0.373602|0.3238582|0.10351501|0.03279349|0.10896692|0.03263978|0.086817|0.0249918|13.61941828|0.620646|0.589999|5.796985|5.649749|3.421401|1.65665574|0.229316|0.0766858|0.125351|0.0404246|0.157494|0.053922|0.6|1.517612|0.298215|0.313078|0.291401|0.346228|0.428452|2.723724|3.236143||0.083734|1.937522|10.071752|1.28887919|0.11189709|13.531619||0||
2025-01-05 11:15:33|1749|15765|/equities/century-casinos|CNTY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|360710000|R2000GROWTH|-1.838437|0.235693|-27.54593995|-3.13130674|2.414423|-1.224892|0.428293|0.449755|0.09152009|0.12633125|-0.07654858|-0.03080147|-0.127335|-0.045036|19.05604768|-0.931426|-0.931426|1.851374|-3.649299|3.870923|-0.16305078|-0.351569|-0.053245|0.025012|0.040079|0.027608|0.0436062|-0.437003|2.422557|0.533032|-0.033988|0.14054|0.266367|0.009834|1.548712|1.785395|6.57517463|6.844282|0.437273|75.798359|0.15735668|-0.02003705|34.718516||0||
2025-01-05 11:15:39|1750|24324|/equities/walker---dunlop-inc|WD|USD|United States|Financial|Thrifts & Mortgage Finance|4830000000|R2000GROWTH/R2000VALUE|37.73892|3.620246|-51.31680016||2.052102|5.504736|1|1|0.11853365|0.24664592|0.12042602|0.2478422|0.096271|0.1891992|29.85907219|3.199223|3.18|51.517882|19.205278|5.416222|-2.10248893|0.05109|0.15507|0.020058|0.0510346||0|0.329049|-0.195265|-0.085249|0.081737|-0.024578|0.068836|0.279626|0.560255|1.646192|0.44056156|1.026855|0.222661||0.74363952|0.07159125||0.02383655|0.01976921|0.031746|0.922574
2025-01-05 11:15:42|1751|1053089|/equities/spero-therapeutics|SPRO|USD|United States|Healthcare|Biotechnology|517500000|R2000GROWTH/R2000VALUE|18.379797|0.609427|-3.69962454|-4.13332161|0.986675|0.986675|0.515692|-2.1451264|-0.01037058|-3.41897112|0.03391104|-3.45732073|0.032999|-3.4623272|1.98413686|0.432722|0.43|1.20607|1.20607|1.404599|-0.32511031|0.058937|-0.5056288|-0.005696|-0.2152178|-0.010642|-0.247389|4.210249|-3.072436|-0.302443|-0.471245|0.370077|0.921114|-0.075127|2.639155|2.681012||0.070557|0.878841||2.31423913|0.07636957|||0||
2025-01-05 11:15:44|1752|21093|/equities/systemax-inc|GIC|USD|United States|Industrials|Trading Companies & Distributors|1550000000|R2000GROWTH/R2000VALUE|15.434703|0.751577|23.25703984|36.68356512|3.592962|4.716291|0.34333|0.3492166|0.06628177|0.08003927|0.06523206|0.07951245|0.049186|0.0669998|34.93647675|1.845144|1.84|7.303165|5.563693|1.017525|1.12385919|0.248572|0.4089252|0.104304|0.1288016|0.155699|0.2263192|-0.192536|-0.050379|0.070309|-0.034405|0.097966|0.072767|-0.028215|1.005617|2.016292||0.309097|2.51784|5.489188|0.71320856|0.03508021|9.63308|0.0304878|0.02591463|0.25|0.554878
2025-01-05 11:15:46|1753|32540|/equities/brightcove|BCOV|USD|United States|Information Technology|IT Services|419950000|R2000GROWTH|-14.785728|0.68889|10.08377827|11.40107796|1.439707|8.091902|0.616526|0.6220128|-0.0565119|-0.02784481|-0.04019336|-0.05271996|-0.045747|-0.0558218|4.50906793|-0.530652|-0.530652|2.118486|0.37692|0.59853|0.30804465|-0.097387|-0.1281826|-0.033239|-0.0171968|-0.06059|-0.0312536|0.17691|-0.658242|0.062573|-0.020205|-0.002173|0.040665|0.151966|0.568164|0.752252||0.237715|0.941097||0.32179388|-0.01472142|6.88679||0||
2025-01-05 11:15:48|1754|41216|/equities/intrexon-corpn|PGEN|USD|United States|Healthcare|Biotechnology|767000000|R2000GROWTH/R2000VALUE|-1.623736|65.247066|-3.41595494|-5.03030694|5.167267|16.94951|-12.39137|-2.4710814|-24.06182185|-5.52712271|-35.73101186|-6.27688375|-35.216754|-5.9394022|0.01544001|-0.392187|-0.392187|0.189081|0.087701|0.084423|-0.29491467|-1.374649|-0.999364|-0.434765|-0.1835984|-0.551336|-0.2309132|0.091185|0.486729|-0.329601|-0.30892|-0.413758|-0.471641|-0.483006|1.383861|1.626743||0.103817|0.028909||0.01961881|-0.69091089|5.368779||0||
2025-01-05 11:15:50|1755|1073210|/equities/goosehead-insurance-inc|GSHD|USD|United States|Financial|Insurance|2620000000|R2000GROWTH/R2000VALUE|137.17|9.214557|35.94685095|43.16849381|44.580656|74.070887|0.410041|0.4033762|0.12619796|0.1105931|0.09622953|0.09414425|0.06792|0.043888|11.44435557|0.590914|0.551986|2.394312|1.441052|1.951003|1.4826748|7.672995|-0.7859526|0.06372|0.0723836|0.144044|0.1838248|0.050567|0.465049|-0.035112|0.10034|0.111848|0.341857|0.162606|1.384298|1.551443|37.70111359|68.707349|0.807879||0.19969187|0.01356325|13.324091||0||
2025-01-05 11:15:52|1756|15560|/equities/biodel-inc|ALBO|USD|United States|Healthcare|Biotechnology|449000000|R2000GROWTH/R2000VALUE|-6.556621|16.050097|-7.98747127|-12.57890448|9.129345|11.032141|0.95562|0.9933166|-2.14739245|-5620.18961402|-2.3511352|-4845.18407736|-2.285114|-4887.584391|2.94638025|-1.770473|-1.770473|4.836053|4.001943|10.751425|-5.92048341|-0.930809|-0.5050158|-0.249408|-0.2432724|-0.350214|-0.271327|-1.663151|1.697365|-0.330767|1.683406|4.326805|0.289894|1.741993|5.936301|6.315238|0.62008974|0.739045|0.185831|1.522869|0.44146923|-1.00880769|34.407074||0||
2025-01-05 11:15:55|1757|941754|/equities/avita-medical-ltd|RCEL|USD|United States|Healthcare|Biotechnology|309570000|R2000GROWTH|-5.742446|5.596357|-6.49649632|-9.97747786|27.446313|28.837856|0.856595|0.8145114|-0.97971352|-2.04234105|-0.95393071|-1.98805594|-0.954713|-1.219548|2.33474758|-1.396732|-1.396732|0.466365|0.443861|0.710933|-2.0112505|-1.524393|-0.6867922|-0.453691|-0.362346|-0.594978|-0.4243888|0.818402|0.670478|-0.053636|0.432466|0.322379|1.079772|0.898962|3.20623|3.729362|3.47975791|3.731577|0.740937|1.623609|0.29004831|-0.27691304|7.288619||0||
2025-01-05 11:15:57|1758|42593|/equities/karyopharm-thera|KPTI|USD|United States|Healthcare|Biotechnology|485770000|R2000GROWTH|-0.753483|0.687177|-0.84820521|-1.41156456|-0.638888|-0.638888|0.887343|0.3682314|-0.84861427|-1.69584685|-0.5873203|-1.86213021|-0.589314|-1.8640646|1.24656326|-1.252825|-1.252825|-1.274087|-1.274087|0.581215|-1.00990922|0.672804|1.639595|-0.342729|-0.2924558|-0.495539|-0.3606784|-0.137997|-0.167707|-0.167978|0.077036|0.01766|0.3693|0.13736|2.688175|3.004488|-1.65421837|-1.677194|0.646192|4.30063|0.45674462|-0.26916615|4.259393||0||
2025-01-05 11:15:59|1759|15395|/equities/allied-motion-tech|AMOT|USD|United States|Industrials|Electrical Equipment|542420000|R2000GROWTH/R2000VALUE|30.318603|0.811037|9.40003674|41.6193821|1.631128|13.135438|0.312759|0.3059152|0.06002131|0.06917888|0.0307967|0.05422756|0.026413|0.0438002|33.48766985|1.509553|1.48|16.203503|2.012114|2.204156|2.86027447|0.056309|0.1186374|0.034522|0.0459556|0.040326|0.0573388|-0.69082|-0.39951|0.054832|-0.138358|-0.034742|0.132498|-0.04138|1.965057|4.099859|0.81776836|0.938794|0.920273|3.212179|0.24003279|0.00634018|6.339704|0.00435112|0.00368899|0|0.136758
2025-01-05 11:16:06|1760|17604|/equities/the-york-water-company|YORW|USD|United States|Utilities|Water Utilities|652350000|R2000GROWTH/R2000VALUE|21.91|6.792895|17.44282687|-18.33725351|2.20335|2.20335|0.739732|0.7808392|0.38578495|0.4101544|0.30810498|0.33509748|0.285689|0.311207|5.17595917|1.66192|1.66|15.912129|15.912129|0.000069|2.01561101|0.09496|0.112967|0.030237|0.0342266|0.043975|0.0516772|-0.228154|-0.070021|0.098749|0.050514|0.090277|0.079578|0.310543|0.589352|0.881371|0.87057038|0.87057|0.125406|5.516857|0.57068462|0.16303846|7.038804|0.0233571|0.02204364|0.03996|0.564
2025-01-05 11:16:09|1761|16295|/equities/heidrick---strugg|HSII|USD|United States|Industrials|Professional Services|856740000|R2000GROWTH/R2000VALUE|24.628465|0.853719|8.04969459|11.26610078|1.89994|3.247149|0.251778|0.257313|0.07229272|0.09525149|0.06362176|0.06938342|0.03585|0.0410052|53.18945651|2.71656|2.62|23.679693|13.855231|17.806721|5.40939916|0.083602|0.1219848|0.04444|0.0550226|0.088127|0.1262642|-0.027398|-0.319052|0.007813|0.058515|0.065507|0.074774|0.176482|1.637783|1.727616||0.214382|0.983567||0.48977413|0.01755874|4.749429|0.0133363|0.0133363|0|0.314686
2025-01-05 11:16:12|1762|20183|/equities/pennymac-mortgage-investment-trust|PMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1680000000|R2000GROWTH/R2000VALUE|8.83|1.438986|-2.11393239||0.832313|0.832313|0.850326|1.029384|0.15841065|0.04383536|0.15841065|0.04383536|0.207373|0.2255802|9.30183346|1.801275|1.632873|16.06366|16.06366|3.964473|-5.91711388|0.086137|0.045431|0.012737|0.0083188||0|-0.310023|0.168591|-0.038383|105.185377|0.572677|0.121107||0.317902|0.808732|2.58929764|5.580541|0.061421||115.29257143|23.90857143||0.11967091|0.12733732|0|1.081937
2025-01-05 11:16:14|1763|986081|/equities/pavmed-inc|PAVM|USD|United States|Healthcare|Health Care Equipment & Supplies|216320000|R2000GROWTH|1.686689|2.42402|-0.21480816|-0.34736495|-1.171315|-1.171315|-0.587258|-3.4581586667|-13.80342092|-126.15092267|2.44843827|-139.47290175|6.029747|-120.9652296667|0.44967257|-9.164015|-9.164015|-0.759915|-0.759915|0.07176|-1.32686989|-0.783422|5.4613726|-0.959125|-0.9295624|-1.167436|-1.2869098|-1.605335|-1.050443|-0.062084|0.259165|1.662706||0.555097|0.033575|0.056713||-3.720997|0.111175|16.148802|0.03770093|0.2273271|155.153846||0||
2025-01-05 11:16:19|1764|1152339|/equities/igm-biosciences-inc|IGMS|USD|United States|Healthcare|Biotechnology|952100000|R2000GROWTH|-2.602126|193.391047|-3.39572448|-5.63204859|7.145998|7.145998|-62.187114|-133.0437245|-79.81254284|-168.03780792|-75.25736806|-161.10031796|-75.340301|-161.259472|0.04840726|-4.710509|-4.710509|1.328016|1.328016|0.721227|-2.75685821|-1.321136|-0.5981872|-0.373773|-0.2715106|-0.693371|-0.3465554|-0.02662|-0.259235|-0.381022|0.013752|0.576445||0.734786|4.999249|5.223159||0.580858|0.007493||0.01473737|-1.11031818|||0||
2025-01-05 11:16:25|1765|1123581|/equities/hennessy-capital-acquisition-corp|GOEV|USD|United States|Consumer Discretionary|Automobiles|1840000000|R2000GROWTH/R2000VALUE|-0.030485|4.294746|-0.0471914|-0.06431454|0.031494|0.031494|-0.870171|-0.471102|-114.23390558|-190.29978268|-75.55472103|-187.43760767|-75.554721|-187.437999|0.6404026|-241.593126|-243.8|48.897069|48.897069|0.351625|-58.28110307|-0.726677|0.6129618|-0.25166|-0.7054016|-0.407688|-1.0425904|-0.92573|-0.85531|-0.26921|0.716763|2.591522||0.478517|0.032113|0.143216|0.12894273|0.501835|0.003524|0.447009|0.00286329|-0.21633487|||0||
2025-01-05 11:16:26|1766|31055|/equities/parametric-sound-corp|HEAR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|357180000|R2000GROWTH/R2000VALUE|72.49|0.987264|30.53686736|-34.81016401|3.163185|560.134096|0.333758|0.3109432|0.04782866|-0.00100078|-0.00289369|-0.00866971|0.014088|-0.0167978|16.81517467|-1.031747|-1.031747|5.070838|0.028636|0.687423|0.54363878|0.05276|0.0356602|0.041541|0.02003|0.063098|0.0378706|-1.761904|-1.0804|-0.177446|0.595101|0.257214|-0.021285|-0.157258|0.542717|1.26168|0.44879639|1.117424|1.389666|2.438158|1.29455159|0.0182381|6.242443||0||
2025-01-05 11:16:34|1767|40072|/equities/gladstone-land-corp|LAND|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1150000000|R2000GROWTH/R2000VALUE|-45.729413|4.847584|12.11608355|8.48201645|0.614428|0.618419|0.848599|0.8716524|0.3707916|0.42821085|0.16470708|0.07820017|0.164707|0.0779264|2.46811201|-0.275705|-0.275705|19.286217|19.161742|0.368682|0.98747919|0.02048|0.011411|0.01505|0.0164732|0.015424|0.0169584|0.951536|-0.112717|0.13694|-0.03875|-0.024053|0.197492||0.780981|0.780981|0.85044068|0.855102|0.064943|||||0.04670886|0.04594304|0.010822|3.046056
2025-01-05 11:16:38|1768|15541|/equities/biodelivery|BDSI|USD|United States|Healthcare|Pharmaceuticals|306270000|R2000GROWTH|6.817081|3.461539|14.06167529|14.6130891|2.942133|4.472336|0.859792|0.7254064|0.22269545|-0.07687615|0.17769326|-0.11491891|0.509049|0.0025094|1.6784386|0.854407|0.819999|1.899982|1.249906|1.156334|0.39728737|0.573269|-0.4804278|0.082206|-0.0390162|0.106959|-0.0926686|5.935159|2.416676|-0.080969|0.023406|0.065392|0.607182|0.00489|2.077933|2.4529|0.28844864|0.315974|0.590632|1.135879|0.833515|0.4243|3.174781||0||
2025-01-05 11:16:40|1769|8262|/equities/pitney-bowes-inc|PBI|USD|United States|Industrials|Commercial Services & Supplies|1170000000|R2000GROWTH|-5.707842|0.438428|7.51656247|4.86230036|-2.719047|-1.108141|0.323783|0.3294586|0.03771963|0.04381454|-0.13313335|-0.03169037|-0.120974|-0.0196222|18.10495521|-2.195553|-2.2|-2.861296|-7.020767|3.096534|1.05603198|0.749588|0.4213576|0.018837|0.0180666|0.037005|0.0321676|5.7|-37.173058|0.179286|-0.007097|0.310058|0.003391|-0.05679|0.780463|0.882223|-3.95525354|-4.347437|0.799045|27.209679|0.30707771|-0.03714857|12.365783|0.02570694|0.02570694|0|-0.091603
2025-01-05 11:16:42|1770|960616|/equities/hennessy-capital-acquisition-ii|DSKE|USD|United States|Industrials|Road & Rail|627390000|R2000GROWTH|-13.983074|0.248121|3.28055884|3.88431256|9.901394|-2.443855|0.30279|0.304244|0.02790875|0.03619746|-0.00662674|-0.02390204|-0.011278|-0.024069|34.24922401|-0.589224|-0.589999|0.833216|-3.375814|1.644957|2.59040582|-0.102787|-0.0994734|0.023482|0.0319922|0.029142|0.0392516|-8.501181|-1.842856|-0.081624|-0.11808|-0.114984|-0.005478|-0.145219|0.973264|1.124102|3.64068692|5.017173|1.346257|263.66265|0.37527499|-0.00423242|8.190023||0||-0.564971
2025-01-05 11:16:55|1771|1056454|/equities/cue-biopharma|CUE|USD|United States|Healthcare|Biotechnology|359220000|R2000GROWTH|-1.159942|6.945141|-1.73034034|-3.22222868|2.48037|2.48037|-2.9124|-10.3278058|-4.78797734|-16.05621654|-4.680235|-15.87336594|-4.680234|-15.916924|0.19249201|-1.108801|-1.108801|0.421308|0.421308|0.538469|-0.7726135|-1.3115|-0.7814014|-0.501756|-0.3657512|-0.607412|-0.4202902|-0.287909|-0.240414|-0.105485|0.588571|1.495287|0.368785|-0.301709|2.118642|2.218939|0.05235354|0.37499|0.167672||0.17984906|-0.84173585|3.960939||0||
2025-01-05 11:17:02|1772|16807|/equities/omeros-corp|OMER|USD|United States|Healthcare|Pharmaceuticals|402150000|R2000GROWTH|-1.339952||-1.57007846|-1.93778651|-1.948555|-1.948555||0||0||0||0||-2.788048|-2.788048|-2.660442|-2.660442|0.026246|-2.60866236|2.205217|-0.4445192|-0.268727|-0.4352898|-0.296197|-0.6099752|-0.220677|0.081245|0.013356||||-0.05558|2.32909|2.964978|-2.55914174|-2.811431||||-0.67941919|||0||
2025-01-05 11:17:04|1773|21249|/equities/enersys|ENS|USD|United States|Industrials|Electrical Equipment|3310000000|R2000GROWTH/R2000VALUE|13.09||||||0.288538|0.2460084|0.11912664|0.08542646|0.08799255|0.05897943|0.08249|0.0515892|87.07570109|6.616671|6.5|46.166459|17.683596|10.245641|7.6937584|0.165163|0.1150016|0.07019|0.0514486|0.09135|0.0674118|0.288461|0.209349|0.117483|-0.019272|-0.056703|0.049886|0.041981|1.381972|2.969751|0.65388066|0.670214|0.94273|3.242054|0.32498416|0.02680809|6.464882||0|0.066666|0.126921
2025-01-05 11:17:10|1774|40985|/equities/epizyme-inc|EPZM|USD|United States|Healthcare|Biotechnology|259740000|R2000GROWTH|-0.911878|4.668858|-1.18643458|-1.93656145|-12.203423|-4.053796|-1.516487|-5.5110932|-3.65319751|-9.53813201|-3.91777023|-9.54265633|-3.91877|-9.538513|0.40929938|-2.446485|-2.45|-0.120458|-0.362623|0.422095|-1.61067529|-8.774774|-1.140552|-0.392519|-0.3238628|-0.440097|-0.3749388|-0.660609|-0.361679|0.04887|1.11591|0.627021|0.361266|-0.04876|4.452194|5.34531|-11.48390119|-12.510872|0.171912|40.326178|0.21204|-0.830936|5.784276||0||
2025-01-05 11:17:16|1775|29721|/equities/vishay-intertechnology-inc|VSH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3170000000|R2000GROWTH/R2000VALUE|27.24|0.807865|21.63707367|-25.4859211|1.121088|1.328735|0.227659|0.2702198|0.05717583|0.12751549|0.0455795|0.11785979|0.028798|0.0840624|21.87129622|2.322172|2.31|15.957699|13.463924|4.739246|0.81185464|0.040909|0.1510286|0.025407|0.0712408|0.034608|0.1059418|-1.300172|-0.747529|0.006173|-0.138581|-0.133637|0.023117|0.074583|1.519849|2.814529|0.37762835|0.43681|0.711004|3.4917|0.12800455|0.00368638|6.905631|0.02235886|0.02186976|0|0.633568
2025-01-05 11:17:21|1777|985960|/equities/vistagen-therapeutics-inc|VTGN|USD|United States|Healthcare|Biotechnology|389420000|R2000GROWTH/R2000VALUE|-2.011569|81.22709|-2.12485236|-3.3786085|0.76532|0.76532|1|1|-52.05593607|42.62760142|-45.15639269|43.4646256|-45.165525|43.46893075|0.02890616|-1.517063|-1.52|3.436467|3.436467|3.113866|-1.10500063|-0.615226|-1.4145884|-0.393949|-0.5792752|-0.42925|-0.719937|-0.355018|-0.709906|-0.437637|-0.341727|0.080814|-0.02367|-0.189121|12.970623|13.285657||0.019295|0.012108||0.01946667|-0.87922222|||0||
2025-01-05 11:17:23|1778|1131528|/equities/relmada-therapeutics|RLMD|USD|United States|Healthcare|Pharmaceuticals|624670000|R2000GROWTH|-1.049128||-1.70703598|-3.94681982|1.907065|1.907065||0||0||0||0||-3.282204|-3.282204|1.578341|1.578341|0.049174|-1.76499949|-1.165976|-3.921221|-0.694812|-0.5847146|-0.772191|-0.9350366|-0.015002|-0.226245|-0.485251|||||6.692138|6.888113||||||-4.3243688|||0||
2025-01-05 11:17:28|1779|41336|/equities/ophthotech|ISEE|USD|United States|Healthcare|Biotechnology|1920000000|R2000GROWTH/R2000VALUE||||||||0||0||0||0||-1.530201|-1.530201|3.475755|3.475755|3.406728|-1.40783315|-0.550244|-0.217116|-0.29639|-0.260244|-0.314908|-0.2855506|0.811737|0.570722|-0.135554||||-0.087943|15.236475|15.531645|0.20330744|0.204929||||-1.3675092|||0||
2025-01-05 11:17:31|1780|30710|/equities/cel-sci-corp|CVM|USD|United States|Healthcare|Biotechnology|307040000|R2000GROWTH/R2000VALUE|-1.831014||-3.42359952|-7.70783554|6.787822|6.929327||-28.645126||-47.76196558||-51.01386938||-51.013869||-0.727651|-0.727651|0.156162|0.152973|0.007089|-0.37875211|-2.501982|-2.8590692|-0.614047|-0.4407124|-0.700679|-0.5625474|-0.263778|-0.253491|-0.172302|||-0.032018|2.239087|0.079141|0.643325||1.431854||8.124741|||||0||
2025-01-05 11:17:38|1781|1055906|/equities/curo-group-holdings|CURO|USD|United States|Financial|Consumer Finance|666170000|R2000GROWTH|-0.099624|0.076088|2.20396524||-0.046829|-0.024897|0.814467|0.865336|-0.55070316|-0.06354607|-0.6431082|-0.1026783|-1.088861|-0.2089834|5.96123427|-4.528216|-4.53|-10.54532|-19.070915|2.047438|0.20580147|0.759757|1.0208004|-0.081397|0.0100138||0|-0.771342|-0.013072|0.67851|-0.225943|-0.443176|-0.14594|0.393604|12.151121|13.072866|-4.71849502|-4.837188|0.107156||0.06124125|-0.06668325||0.73122092|0.69059753|1|-0.001213
2025-01-05 11:17:44|1782|1172578|/equities/latham-group|SWIM|USD|United States|Consumer Discretionary|Leisure Products|3000000000|R2000GROWTH|70.042669|1.571421|9.64970792|13.34652443|1.930954|-21.337453|0.299728|0.313515|0.0435118|0.04171686|-0.00773461|-0.00355249|0.022303|-0.009644|4.45526101|-0.021151|-0.021151|3.604435|-0.326187|0.517869|0.71722975|0.028225|-0.037656|0.016204|0.01352925|0.018994|0.01649|2.0E-5|-1.515535||-0.063952|-0.122415|||1.493857|2.437157|0.6758791|0.76397|0.595863|4.025672|0.27681838|0.00617405|7.393119|0.14367816|0.14367816||
2025-01-05 11:17:46|1783|949615|/equities/carbylan-therapeutics-inc|KALV|USD|United States|Healthcare|Biotechnology|323740000|R2000GROWTH|-2.683144||-3.95624575|-6.69119475|3.168051|3.168051||-2.167375||-3.19408983||-2.30417652||-2.294405||-3.442668|-3.442668|3.096541|3.096541|0.960932|-2.8648058|-1.258961|-0.4384206|-0.71615|-0.2940618|-0.817781|-0.3181856|0.131599|0.194099|0.200563|||0.477219|-0.477745|6.709258|6.870014||0.04636||||-1.04258|||0||
2025-01-05 11:17:51|1784|17175|/equities/siga-technologies|SIGA|USD|United States|Healthcare|Pharmaceuticals|557350000|R2000GROWTH|6.308198|3.098986|7.53169163|9.92685928|3.17586|3.192787|0.749348|0.6923696|0.6019316|0.44780281|0.63521264|0.38030786|0.493345|0.2984464|2.44123299|0.953849|0.95|2.37416|2.361573|1.390931|0.99311203|0.583886|0.289503|0.369536|0.1928584|0.440527|0.2275112|-2.883288|-17.83716|-0.287774|0.083876|3.99307|-0.217543|-0.266684|4.993099|8.101601||0.008892|0.982268|0.6859|3.86069747|1.90465613|17.25317||0||0.37493
2025-01-05 11:17:53|1785|16013|/equities/bottomline-techno|EPAY|USD|United States|Information Technology|Software|2540000000|R2000GROWTH/R2000VALUE|-67.372746|5.108217|33.17449013|33.8053957|5.874752|257.858135|0.575064|0.5638328|-0.032641|0.00017311|-0.06290621|-0.02585501|-0.071807|-0.0208472|11.78005898|-0.380622|-0.380622|9.700835|0.221013|2.73863|1.81389695|-0.084946|-0.024291|-0.012775|0.0004016|-0.017392|0.000447|0.5799|1.999017|-0.060497|0.09059|0.100984|0.065492|0.028246|1.106726|1.346918|0.31206266|0.39376|0.626218||0.21602261|-0.01551195|6.276813||0||
2025-01-05 11:17:55|1786|1172513|/equities/recursion-pharmaceuticals|RXRX|USD|United States|Healthcare|Biotechnology|2890000000|R2000GROWTH/R2000VALUE|-3.901317|26.402635|-5.41509031|-8.67881394|3.272742|3.915845|-4.030283|-11.1024664|-6.0635432|-16.05219628|-5.87486193|-16.08537235|-5.795149|-16.0671466|0.26538442|-1.57835|-1.57835|1.833325|1.532236|1.494619|-1.29394855|-0.784915|-0.54440825|-0.363993|-0.26822175|-0.447261|-0.32362425|-0.216584|0.043023||1.476217|0.376351|||3.948111|4.354676|0.00193496|0.172764|0.096047||0.130368|-0.755502|||0||
2025-01-05 11:17:57|1787|1175843|/equities/adagio-therapeutics|ADGI|USD|United States|Healthcare|Biotechnology|807690000|R2000GROWTH/R2000VALUE|-0.389558|7.810625|-0.47013116|-0.81539914|1.086002|1.086002|0.922691|0|-20.32160152|0|-19.46869595|0|-19.468695|0|0.09956221|-1.813659|-1.813659|0.695302|0.695302|0.893523|-1.65409814|-1.365867|-0.6525513333|-0.672441|-0.3593156667|-0.879861|-0.4012836667|0.414503|0.247771||||||1.470334|1.923824||0.019636|0.052943||0.12172632|-2.36985263|||0||
2025-01-05 11:18:00|1788|1161406|/equities/pliant-therapeutics-inc|PLRX|USD|United States|Healthcare|Pharmaceuticals|486530000|R2000GROWTH/R2000VALUE|-4.485093||-6.86613319|-10.85668565|2.639342|2.639342|1|1|-895.49193548|-28.71593058|-813.22983871|-25.73878876|-688.479838|-25.7387884|0|-2.74759|-2.74759|5.683234|5.683234|1.308408|-2.20455212|-0.475175|-0.3027214|-0.281507|-0.1829272|-0.30136|-0.1940666|0.368414|0.205082|-0.380749|-1|-1||-0.168921|10.180466|10.26309|0.08715177|0.174115|0||0|-1.21494578|1.530522||0||
2025-01-05 11:18:02|1789|1174611|/equities/xometry|XMTR|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2280000000|R2000GROWTH/R2000VALUE|-29.184354|2.888182|-58.86991146|-42.86560644|4.799673|78.643224|0.391312|0.2897416|-0.14046671|-0.23451754|-0.09826366|-0.24820804|-0.097239|-0.2480836|10.78277366|-1.408188|-1.408188|6.375433|0.389099|0.352513|-0.5290074|-0.156324|-0.3215985|-0.066875|-0.1171425|-0.073733|-0.13979275|-0.173964|-0.406587||0.19147|0.211857|||4.40903|4.594439|0.89506575|0.937318|0.761752|132.933666|0.5293629|-0.0514748|7.37001||0||
2025-01-05 11:18:05|1790|16434|/equities/johnson-outdoors|JOUT|USD|United States|Consumer Discretionary|Leisure Products|941300000|R2000GROWTH/R2000VALUE|-14.373076|0.642893|9.29964903|21.32606769|0.822734|0.837774|0.339008|0.3924368|-0.0545656|0.06399575|-0.05037059|0.06840302|-0.044755|0.0496806|58.00273946|-2.595929|-2.6|45.421724|44.606253|14.260741|4.00978378|-0.055095|0.0870026|-0.030707|0.0491378|-0.037974|0.0646514|1.136297|-2.365496|-0.126335|0.098904|-0.10695|0.010593|0.055762|2.241033|4.740259||0.106455|0.900422|1.663049|0.49403833|-0.02211083|14.147718|0.03532245|0.03157613|0|-0.506199
2025-01-05 11:18:09|1791|1167038|/equities/mediaalpha-inc|MAX|USD|United States|Communication Services|Interactive Media & Services|608370000|R2000GROWTH/R2000VALUE|61.28535|0.935651|17.3975409|21.22010857|-76.216198|-8.204323|0.171561|0.1574716|0.04289594|-0.01702431|0.01644085|-0.00714695|0.014125|-0.0337882|13.36477016|-0.88692|-0.889999|-0.151805|-1.410232|0.586383|0.5975002|-0.144682|0.2251198|0.098952|-0.0014278|0.200872|0.1483424|-1.582062|-1.129418||2.47489|0.724711|0.055054|-0.350175|1.199822|1.22196|-2.61335771|-2.76161|3.690883||4.97248175|0.07024088|8.522565||0||
2025-01-05 11:18:14|1792|30761|/equities/full-house-resorts-inc|FLL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414490000|R2000GROWTH|-4.25704|0.640261|9.84940788|-42.9841876|3.433915|-2.972737|0.514082|0.5272936|-0.01057206|0.08236545|-0.1431115|-0.03125606|-0.146364|-0.0326044|8.04206564|-0.721436|-0.721436|1.461888|-1.688679|0.731691|0.52277518|-0.577896|-0.0756088|-0.002765|0.0272072|-0.003115|0.0305312|-2.864961|1.095022|0.258707|0.057923|0.285653|0.08023|0.54186|0.57369|0.870002|9.0196453|10.181921|0.418544|67.112815|0.16497163|-0.02414598|37.01636||0||
2025-01-05 11:18:16|1793|13966|/equities/arena-pharma|ARNA|USD|United States|Healthcare|Biotechnology|5710000000|R2000GROWTH/R2000VALUE|-9.858317|114172.627888|-13.63960989|-24.82788272|9.14358|9.14358|-7767.685185|-1757.711868|-10104.83333333|-2290.66231976|-11415.42592593|-2539.154602|-11415.425925|-2537.922307|0.00088851|-10.142704|-10.142704|10.935541|10.935541|3.647773|-7.4374095|-0.703006|-0.2899884|-0.34528|-0.1213664|-0.368564|-0.143064|0.209674|0.37247|0.832919|0.459459|-0.830722|-0.774352|0.039505|8.30522|8.587143||0.076215|0.000054||0.00012054|-1.37596652|3.363772||0||
2025-01-05 11:18:19|1794|1173828|/equities/lifestance-health-group|LFST|USD|United States|Healthcare|Health Care Providers & Services|3560000000|R2000GROWTH/R2000VALUE|-29.18338|2.338175|45.67708429|29.28492254|1.962334|-54.647239|0.31198|0.309316|-0.04418813|-0.13337176|-0.07217768|-0.2092307|-0.079007|-0.1923378|3.19643225|-0.506894|-0.506894|3.755731|-0.134865|0.268176|0.16362298|-0.065895|-0.1426355|-0.015554|-0.04729|-0.017223|-0.05260275|-0.905277|-0.511062||0.189531|0.200783|||1.203701|1.319547|0.1941802|0.3407|0.563199||0.16592282|-0.01310909|7.834901||0||
2025-01-05 11:18:21|1795|17541|/equities/werner-enterprise|WERN|USD|United States|Industrials|Road & Rail|3190000000|R2000GROWTH/R2000VALUE|55.778441|0.813122|6.67998412|36.90099183|1.738742|2.030317|0.202687|0.2577826|0.02463548|0.07585529|0.01943229|0.0910121|0.014823|0.0682662|49.28576372|1.773313|1.76|23.436474|20.07075|0.884354|5.9765959|0.029769|0.1475624|0.015101|0.0536714|0.0212|0.0791716|-0.71293|-0.687941|-0.054566|-0.0881|-0.067866|0.059629|0.028667|1.315823|1.52908|0.46408082|0.493056|0.980822|151.084085|0.22431197|0.00332501|7.298518|0.01349693|0.01153374|0|0.76855
2025-01-05 11:18:27|1796|20705|/equities/myers-industries-inc|MYE|USD|United States|Materials|Containers & Packaging|725150000|R2000GROWTH/R2000VALUE|27.316834|0.515359|6.30181246|34.7187727|1.538549|-2.418804|0.31834|0.3164816|0.07632832|0.07826596|0.02901824|0.07749844|0.018753|0.0580742|22.23395579|1.329911|1.32|7.403078|-4.708938|0.797947|1.80526764|0.055365|0.1925018|0.054709|0.0763194|0.072113|0.1081552|-1.859584|-0.689001|0.924513|0.036749|-0.013594|0.074853|0.348626|1.049539|1.795098|1.35995632|1.577084|1.146815|5.576174|0.3293928|0.0061772|6.85992|0.04741001|0.04741001|0|1.318785
2025-01-05 11:18:33|1797|1175117|/equities/cs-disco-llc|LAW|USD|United States|Information Technology|Software|2060000000|R2000GROWTH/R2000VALUE|-9.80197|2.465879|-46.2099722|84.88631192|2.116885|2.410413|0.745284|0.7251462|-0.239191|-0.40354569|-0.24949159|-0.39672455|-0.253607|-0.3980312|2.37745471|-0.700876|-0.700876|2.791837|2.451861|1.277733|-0.12686691|-0.197739|-0.28186925|-0.1011|-0.1504655|-0.111279|-0.17128425|7.991855|-0.342953||0.037861|0.064491|||7.186939|7.488083||0.046688|0.676282||0.26442726|-0.06706077|5.620715||0||
2025-01-05 11:18:35|1798|15639|/equities/calamp-corp|CAMP|USD|United States|Information Technology|Communications Equipment|253480000|R2000GROWTH|-0.004587|0.001808|0.09766299|0.05220692|-0.006443|-0.004036|0.357779|0.3944624|-0.05199897|-0.01071139|-0.378936|-0.06137269|-0.382837|-0.1149292|165.10553905|-20.681674|-20.699999|-45.008641|-71.836315|23.17181|3.0571866|3.655911|-0.2938492|-0.025677|-0.0063372|-0.039734|-0.0094726|16.4464|1.926018|0.14366|-0.320248|-0.070515|-0.042202|0.058868|1.094029|1.694643|-3.07730075|-3.262965|0.790083|6.001588|0.41108075|-0.15737733|3.337569||0||
2025-01-05 11:18:37|1799|1010656|/equities/g1-therapeutics-inc|GTHX|USD|United States|Healthcare|Biotechnology|434150000|R2000GROWTH/R2000VALUE|-8.315287|6.498258|-10.07341789|-19.06812376|15.321647|15.321647|0.894423|0.9439225|-0.65091503|-2.44746316|-0.7382593|-2.55780151|-0.76931|-2.5906545|1.11770574|-0.927194|-0.93|0.46666|0.46666|0.286045|-0.72102055|-1.09009|-0.8186528|-0.192026|-0.2788802|-0.254521|-0.3164338|-1.744428|-0.468363|-0.183321|-0.609691|-0.347327|1.4415|0.114707|1.974162|2.477655|1.33807742|1.95039|0.472017|0.423972|0.58195|-0.4477|4.395392||0||
2025-01-05 11:18:39|1800|1174520|/equities/bright-health-group|BHG|USD|United States|Financial|Insurance|2160000000|R2000GROWTH/R2000VALUE|1.647927|0.046362|-0.10747185|0.06380604|-0.034213|-0.032447|0.175323|0.145274|-0.11256307|-0.30746922|-0.11791271|-0.41170958|-0.362802|-0.9283688|122.33280157|-70.723283|-70.723283|-163.676567|-172.588764|13.309044|-52.77334642|2.076174|-0.654219|-0.050958|-0.0597725|-0.347575|-0.1379175|-0.906571|-1.032646|0.132457|-0.135361|-0.09012|0.547896|0.330815|0.484818|0.675614|-0.38477808|-0.437945|0.724339||0.79623802|-0.288877|||0||
2025-01-05 11:18:42|1801|1169335|/equities/on24|ONTF|USD|United States|Information Technology|Software|825300000|R2000GROWTH/R2000VALUE|-6.734052|1.925897|98.01009723|9.28871157|1.776803|1.786043|0.746507|0.7418398|-0.32081492|-0.15830218|-0.27604187|-0.15784992|-0.286317|-0.160964|3.61499743|-1.159956|-1.159956|3.922775|3.902481|0.262108|0.07103466|-0.241515|-1.140955|-0.11259|-0.0591632|-0.164719|0.4135644|0.04065|-0.114962|-0.142471|-0.073862|-0.118172|0.146594|-0.086515|2.530151|2.745016||0.020414|0.561522||0.32627273|-0.09341775|6.073859||0||
2025-01-05 11:18:47|1802|40070|/equities/kalobios-pharmaceuticals-inc|HGEN|USD|United States|Healthcare|Biotechnology|237400000|R2000GROWTH|-0.002487|0.091114|-0.00240697|-0.00337106|-0.003113|-0.003113|-21.793996|-103.7654833333|-30.61212478|-124.86805544|-31.56798117|-126.97762034|-31.567981|-126.97762|0.01655804|-0.792613|-0.792613|-0.417575|-0.417575|0.025999|-0.6267982|1.434562|-4.7445998|-0.850492|-3.0585496|1.311238|-0.975396|-0.891744|-0.832159|-0.359292|-0.78668|-0.590109|||0.05809|0.094303|-0.45343389|-0.506827|0.044452||0.28316667|-8.939|||0||
2025-01-05 11:18:49|1803|1166959|/equities/aligos-therapeutics-inc|ALGS|USD|United States|Healthcare|Biotechnology|505850000|R2000GROWTH|-2.678042|21.370857|-1.5078123|-2.6122792|2.291693|2.291693|-11.755544|-10.571602|-15.65182591|-14.02771898|-12.78622645|-13.96717574|-12.831915|-13.997716|1.0048185|-34.110714|-34.110714|15.067463|15.067463|10.626567|-14.24171473|-1.466931|-0.6701264|-0.673234|-0.3138152|-0.932507|-0.3763476|-0.703887|-0.7278|-0.360466|-0.608213|-0.633995||-0.630132|3.575205|3.809028||0.182309|0.068821||0.08819118|-1.13166176|||0||
2025-01-05 11:18:51|1804|960580|/equities/cytomx-therapeutics-inc|CTMX|USD|United States|Healthcare|Biotechnology|282530000|R2000GROWTH/R2000VALUE|5.634465|0.562448|-0.80664634|-5.18752055|-3.03564|-2.845279|1|1|0.05299446|-2.27506687|0.11894927|-2.2089171|0.109227|-2.1727734|1.51831721|-0.007709|-0.007709|-0.299772|-0.319828|0.518658|-1.0546549|-0.37033|5.2018728|0.023289|-0.157208|-0.17104|-0.6151672|0.818888|-2.108764|-0.672006|0.267131|0.336609|0.112095|-0.260099|1.014359|1.041533||-0.451859|0.703138||1.04642149|0.11429752|43.880436||0||
2025-01-05 11:18:53|1805|960944|/equities/akoustis-technologies-inc|AKTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|347660000|R2000GROWTH|-0.070996|0.525132|-0.39158275|0.46556579|-0.236811|-0.184659|0.159713|-0.2735128|-1.70845659|-6.59165849|-5.24448298|-7.88087963|-5.244687|-7.836812|0.26829136|-1.885257|-1.885257|-0.421855|-0.540995|0.078018|-0.35979268|-119.705859|-2.8717522|-0.340373|-0.3018992|-0.657602|-0.3759058|-0.850663|0.46842|0.1214|0.289203|0.029835|0.801549|0.047552|0.246659|0.320992|-0.64485164|-0.753308|0.318765|5.285989|0.25135897|-1.31829915|6.422581||0||
2025-01-05 11:18:56|1806|1011049|/equities/shotspotter-inc|SSTI|USD|United States|Information Technology|Software|344670000|R2000GROWTH|-98.885697|1.374737|6.15032686|9.27420016|1.957615|28.911237|0.588936|0.57988|-0.03884775|-0.01102147|-0.00219749|0.01392075|-0.01393|0.0088444|8.21028109|-0.21875|-0.219999|5.838737|0.395348|1.21487|1.83518393|-0.020617|0.017081|-0.018502|-0.005606|-0.032269|-0.0079378|-0.24419|-0.808124|-0.03286|0.094799|0.193851|0.21684|-0.097598|0.693791|0.77802||0.086176|0.762061||0.33546474|-0.00467308|4.118804||0||
2025-01-05 11:18:58|1807|15989|/equities/ehealth|EHTH|USD|United States|Financial|Insurance|672900000|R2000GROWTH/R2000VALUE|-1.772001|0.307242|-5.92919822|7.2461085|0.285138|0.285138|0.99619|0.9951814|-0.04364894|-0.02304127|-0.07032186|-0.06089482|-0.075791|-0.0529966|16.01581286|-2.374179|-2.374179|16.904062|16.904062|2.167637|-0.82991697|-0.042071|-0.0023206|-0.012505|0.0083978|-0.013504|0.0153172|0.089021|-0.210446|1.986089|-0.097485|0.157798|0.124925|-0.143817|5.965625|6.33017|0.08367505|0.119705|0.458389||0.24429375|-0.0185155|1.942916||0||-0.153256
2025-01-05 11:19:00|1808|1143675|/equities/crossfirst-bankshares-inc|CFB|USD|United States|Financial|Banks|794840000|R2000GROWTH/R2000VALUE|11.817379|3.528863|8.61210123||1.109641|1.152378||0|0.44359647|0.37214931|0.38646151|0.32480062|0.305537|0.2632428|4.90844673|1.351885|1.339999|15.653709|15.073167|4.806141|1.99164417|0.104816|0.0755908|0.010045|0.00812||0|0.148775|0.196478|0.233109|0.100659|0.076647|0.175445||||0.09537015||||0.53569757|0.1636755|||0||0.008361
2025-01-05 11:19:02|1809|1167423|/equities/olema-pharmaceuticals-inc|OLMA|USD|United States|Healthcare|Biotechnology|372010000|R2000GROWTH/R2000VALUE|-4.416331||-5.99008399|-11.68797763|2.90685|2.90685||0||0||0||0||-2.136159|-2.136159|3.474551|3.474551|0.626886|-1.79974246|-0.517583|-1.1910058|-0.331533|-0.4668212|-0.362446|-0.7493466|0.262268|-0.010868|0.196547|||||7.017915|7.100781||0.008541||||-1.39407955|||0||
2025-01-05 11:19:05|1810|1050114|/equities/krystal-biotech|KRYS|USD|United States|Healthcare|Biotechnology|1740000000|R2000GROWTH/R2000VALUE|86.3|20.769078|79.18742089|118.34884836|5.661828|5.661828|0.925542|0.938973|0.2689395|-1.91773013|0.23767488|0.25438372|0.216844|0.215625|8.48985902|0.402589|0.39|30.804534|30.804534|13.004346|2.14985273|0.063798|-0.1283828|0.045802|-0.0947368|0.048982|-0.098384|-0.673836|-2.570996|-0.166928|8.799088|27.228027||0.39493|7.65827|7.965909||0.008439|0.272492|1.507439|1.05466812|0.22869869|4.530718||0||
2025-01-05 11:19:07|1811|41316|/equities/nv5-holding|NVEE|USD|United States|Industrials|Construction & Engineering|2130000000|R2000GROWTH/R2000VALUE|||||||0.517556|0.4975964|0.06078071|0.078935|0.03779201|0.06477758|0.036736|0.052111|14.89823599|0.739309|0.72|12.631257|0.645221|1.124334|1.17970423|0.042433|0.071123|0.027791|0.0387452|0.032306|0.045753|0.28572|-0.195442|0.043295|0.056157|0.098626|0.155641|0.507755|1.955257|2.048596|0.29498992|0.358206|0.731593||0.23085556|0.00848081|3.064721||0||
2025-01-05 11:19:10|1812|1050151|/equities/arcimoto|FUV|USD|United States|Consumer Discretionary|Automobiles|292870000|R2000GROWTH|-0.017426|0.226237|-0.06804126|0.22749215|0.166914|-0.958057|-1.352291|-2.107393|-5.16467011|-31.57984611|-7.52012478|-32.25783475|-7.521307|-32.1241704|1.019161|-28.453542|-28.453542|0.802209|-0.139762|0.026071|-3.38872075|-2.008911|-1.1920142|-0.368691|-0.4868622|-0.517648|-0.5412278|-0.790454|-0.781173|0.422104|-0.451513|0.334796|1.200778|0.326852|0.019657|0.461185|0.45593968|1.316783|0.114219|1.119566|0.0550656|-0.41416532|19.46182||0||
2025-01-05 11:19:19|1813|16459|/equities/kirklands|KIRK|USD|United States|Consumer Discretionary|Specialty Retail|192530000|R2000GROWTH|-1.075154|0.049505|-2.09664071|-6.80965875|-0.83643|-0.83643|0.283348|0.288125|-0.02661585|-0.02127458|-0.04482659|-0.03467119|-0.045585|-0.0333874|35.20551417|-2.156087|-2.16|-2.068312|-2.068312|0.515019|-0.83127256|1.214341|-0.5124198|-0.026962|-0.0250794|-0.038674|-0.0371672|0.18|-0.505964|0.551846|-0.016689|-0.014639|-0.062467|-0.301665|0.059402|1.007454|-2.96318001|-8.055285|1.620854|3.036112|0.1833644|-0.0083588|||0||
2025-01-05 11:19:22|1814|50983|/equities/mri-interventions|CLPT|USD|United States|Healthcare|Health Care Equipment & Supplies|265240000|R2000GROWTH|-15.832112|9.908336|-33.96808923|-234.26632479|10.397779|10.621932|0.603799|0.6537234|-0.61940912|-0.68932997|-0.59637188|-0.72569286|-0.596371|-0.7256924|1.15761647|-0.897736|-0.897736|1.051186|1.029003|0.781947|-0.33767142|-0.683567|-1.0946294|-0.280376|-0.221626|-0.332754|-0.2838624|-0.076703|-0.223312|0.097424|0.40958|0.363367|0.266436|0.623913|3.456446|4.544612|0.34305714|0.127374|0.724241|1.502679|0.28438318|-0.16959813|8.048935||0||
2025-01-05 11:19:28|1815|1172512|/equities/esports-technologies|EBET|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|291370000|R2000GROWTH|-0.023343|0.138769|-0.42465337|0.40460995|-0.051861|-0.042561|0.477317|0.5049528|-1.00996958|-16.40980116|-3.88365113|-19.56873375|-3.883651|-19.5687332|2.11959559|-32.225836|-32.225836|-3.750368|-4.569893|0.042255|-0.69264689|5.35344|0.123741|-0.319295|-0.4369765|-0.536287|-0.57600625|-0.955673|-0.872199||-0.695829|-0.640749|||0.016899|0.031019|-0.01043931|-0.830978|0.505829||0.74984154|-2.91212293|17.848331||0||
2025-01-05 11:19:30|1816|29761|/equities/blucora|BCOR|USD|United States|Financial|Capital Markets|843810000|R2000GROWTH/R2000VALUE|-3422.438767|1.311241|-26.31582864|17.86380057|2.369692|-8.007885|0.396611|0.3875232|0.05614801|0.02747914|0.01152756|-0.12549781|0.509567|0.0344366|17.37803818|0.065028|0.06|10.967669|-3.245551|2.891705|-0.84503147|0.000616|-0.1470882|0.027662|0.010928|0.031156|0.0117988|-7.036225|-0.99479|-0.362537|0.165489|0.637998|0.055166|0.352191|1.707741|2.074752|0.64079101|0.770341|0.788262||1.00363549|0.51141953|28.975358||0||
2025-01-05 11:19:37|1817|17614|/equities/ziopharm-oncology|ZIOP|USD|United States|Healthcare|Biotechnology|233950000|R2000GROWTH|-0.319447|539.850571|-0.32123036|-0.45680228|1.387282|1.387282|-196.285714|-1126.4292573333|-1059.57142857|-1964.53432162|-1682.85714286|-2412.92640765|-1682.857142|-2412.9264073333|0.00437156|-21.968925|-22|1.701168|1.701168|1.051052|-7.34671446|-1.417228|-1.0495874|-0.403273|-0.3738366|-0.521003|-0.419398|-0.867115|-0.687249|-0.312707|0|-0.533334|-0.490761|-0.155634|2.03753|4.29782||0.084244|0.000608||0.007|-11.78|1.75||0||
2025-01-05 11:19:39|1818|41223|/equities/nrg-yield-inc|CWENa|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3900000000|R2000GROWTH/R2000VALUE|25.43|2.384985|4.14938736|5.31013212|1.458408|-29.360831|0.640029|0.6583954|0.16715543|0.24169673|-0.0931085|0.17406651|0.089442|0.119809|11.58386412|0.675213|0.675213|18.170486|-0.902563|2.486308|6.6581741|-0.017775|0.0386734|0.010318|0.0163948|0.011073|0.0173218|7.923715|1.24487|0.079063|0.309973|0.023255|0.045282|0.287816|0.783661|1.590015|1.08396947|1.369962|0.098772|8.322033|22.36065574|2|4.472131|0.05818113|0.05048868|0.07196|1.557377
2025-01-05 11:19:43|1819|17089|/equities/red-robin-gourmet|RRGB|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|259790000|R2000GROWTH|-1.754841|0.079217|-6.04345113|-7.61928606|-1.715848|-1.365678|0.129663|0.1484248|-0.01969334|-0.03514597|-0.04059939|-0.09293273|-0.04052|-0.0891686|81.49747794|-1.340574|-1.340574|-3.380252|-4.246973|1.393497|-1.0682637|1.660985|-0.2811766|-0.021649|-0.0195436|-0.027115|-0.0232542|1.307692|0.008933|0.220655|-0.010528|-0.008773|-0.005364|-0.003328|0.18515|0.442071|-3.3876671|-11.146314|1.758905|40.629634|0.0565091|-0.00228979|109.157129||0||
2025-01-05 11:19:45|1820|949588|/equities/intelligent-systems|CCRD|USD|United States|Information Technology|Software|337580000|R2000GROWTH|37.120971|2.61288|39.75834807|1258.62070847|2.766861|2.766861|0.360568|0.5402256|0.08873988|0.26548691|0.0972174|0.25744587|0.073228|0.198839|6.70487653|0.401408|0.399999|6.541707|6.541707|2.847434|0.43871295|0.075649|0.2209032|0.046848|0.1502254|0.053974|0.1759406|-10.0003|0.066994|-0.105888|0.171953|-0.08277|0.227452|0.433989|4.134948|4.898291||0.069882|0.84469||0.04759391|0.00348522|8.296021||0||
2025-01-05 11:19:48|1821|1172722|/equities/aveanna-healthcare-holdings|AVAH|USD|United States|Healthcare|Health Care Providers & Services|1360000000|R2000GROWTH|-17.024979|0.567944|69.4257846|-177.00479727|-7.268656|-0.867021|0.308684|0.3107376|0.06487049|0.05469832|-0.02695169|-0.12022952|-0.033196|-0.120897|10.31542132|-0.708185|-0.708185|-0.802074|-6.72417|0.406065|0.08438625|0.509322|-0.1528014|0.048754|0.0313336|0.058637|0.0364408|-0.590703|-0.813468|0.145508|0.064879|0.062093|0.086162|-0.207617|0.878589|0.939241|-8.2273569|-9.698421|1.202518||0.05920821|-0.00196552|7.560862||0||
2025-01-05 11:19:51|1822|31050|/equities/mei-pharma-inc|MEIP|USD|United States|Healthcare|Biotechnology|354700000|R2000GROWTH|-0.401755||-0.43107911|-1.01629138|0.752577|0.752577|0.755425|0.723295|-0.52933519|-0.95967049|-0.71370813|-0.92091804|0.272263|-0.920971|0|2.668167|2.668167|3.733833|3.733833|1.043396|-6.51838511|-0.877323|-0.5373208|-0.334919|-0.1026362|-0.36423|-0.3119836|-1.142033|-2.133152|-0.292858|-1|-1|0.677544|-0.496815|9.368036|9.660515||0.228634|0||0|-1.66439286|9.638858||0||-0.250198
2025-01-05 11:19:52|1823|16771|/equities/nve-corp|NVEC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|330110000|R2000GROWTH/R2000VALUE|22.949279|13.491475|23.30966761|36.3305625|5.695795|5.695795|0.816817|0.788926|0.63238817|0.62074897|0.7039144|0.67816751|0.588761|0.564876|5.66476727|3.543178|3.54|13.416915|13.416915|0.640497|3.2751387|0.245475|0.2309954|0.162024|0.1548278|0.163907|0.1579804|-0.1507|-0.254806|0.034347|-0.052513|-0.242856|0.023993|-0.245143|28.231995|36.323546||0.00416|0.409937|0.697345|0.54762846|0.3224227|9.332149|0.05234232|0.05234232|0|1.199321
2025-01-05 11:19:55|1824|997802|/equities/beyondspring-inc|BYSI|USD|United States|Healthcare|Biotechnology|177310000|R2000GROWTH|-5.116205|43.823408|-4.99045247|-3.78943382|-2.723631|-2.723631|1|1|-9.08955224|-111.6306523|-8.50159915|-110.40330407|-8.298507|-105.7211395|0.04804887|-0.539177|-0.539177|-0.749|-0.749|0.20836|-0.42193877|0.784336|-1.4695214|-0.396373|-0.5320646|0.649748|-0.6078084|-0.430467|-0.434023|-0.259452|0.142857|0.210322||-0.135419|1.754|1.822279||-0.140285|0.069772||0.05211111|-0.43244444|||0||
2025-01-05 11:19:57|1825|976450|/equities/liberty-media-corp-braves-a|BATRA|USD|United States|Communication Services|Entertainment|1500000000|R2000GROWTH|-56.059767|3.73895|237.93827758|-49.63401084|4.722289|10.845432|0.207282|0.5647988|-0.0746|-0.1753402|-0.07938937|-0.22119801|-0.065599|-0.175333|10.95792917|-2.029545|-2.03|8.536113|3.716772|1.623017|0.17219238|-0.079599|-0.175311|-0.020564|-0.0170826|-0.025056|-0.0278022|-2.6|-0.68289|0.83324|0.069346|0.05309|0.077065|0.159077|0.593503|0.69682|0.927944|1.372479|0.441065||0.54707903|-0.0358879|7.249641||0||
2025-01-05 11:20:03|1826|1173127|/equities/security-devices-international-inc.|BYRN|USD|United States|Industrials|Aerospace & Defense|315250000|R2000GROWTH|170.94852|5.364258|32.82171448|49.05371514|8.839937|10.126593|0.602803|0.4517812|0.02326437|-0.84180301|0.03467862|-1.18791514|0.031205|-1.1924412|3.28054312|-0.373729|-0.373729|1.979652|1.728123|0.892375|0.52622263|0.052811|0.1011178|0.01966|-0.2114584|0.02339|-0.3336256|-1.210521|-1.293936|0.103877|1.943401|0.706499|1.794504|0.237199|1.771016|3.508135||0.056018|1.352124|1.598563|0.69261321|0.02161321|25.447833||0||
2025-01-05 11:20:04|1827|30809|/equities/infusystem-holdings-inc|INFU|USD|United States|Healthcare|Health Care Providers & Services|351660000|R2000GROWTH|127.88383|1.430021|11.04875602|59.83715007|3.415819|4.20458|0.518872|0.560463|0.04160893|0.04198965|0.02652428|0.02501198|0.011176|0.043435|6.24814662|0.041475|0.039999|2.614307|2.123874|0.017895|0.79142808|0.027742|0.1325534|0.033303|0.029447|0.038618|0.0347076|1.666755|0.609556|-0.047902|0.106897|0.081655|0.133789|0.060109|1.424244|1.984707|0.50393601|0.619242|1.280623|9.989211|0.26138583|0.00292126|6.147976||0||
2025-01-05 11:20:06|1828|48379|/equities/catchmark-timber|CTT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|425820000|R2000GROWTH/R2000VALUE|||||||0.531411|0.50995|0.15114022|0.05415208|0.59596439|-0.36486447|0.58742|-0.365559|1.95591224|1.203263|1.2|4.081993|4.081993|0.684839|0.89375967|0.335044|-0.094094|0.01617|0.0056938|0.016474|0.0057598|-3.594961|-9.801867|0.333032|-0.22414|-0.184437|0.046711|-0.491785|7.409245|7.580965|1.46864928|1.481225|0.171186||4.51457143|2.65195238|||0|-0.444445|0.313336
2025-01-05 11:20:09|1829|24310|/equities/tetra-technologies-inc|TTI|USD|United States|Energy|Energy Equipment & Services|360510000|R2000GROWTH/R2000VALUE|65.487405|0.76389|9.48312912|48.08054563|3.011348|3.611269|0.285317|0.2735462|0.0740336|0.01218375|0.02868391|-0.05235788|0.002701|-0.0153162|4.72104198|0.196854|0.196854|1.188836|0.991341|0.36692|0.37643784|0.048207|-0.1406516|0.058717|0.0159274|0.08094|0.0183032|-0.5|-0.740352|0.084146|-0.064465|-0.004595|0.022581|-0.231068|1.326541|2.332512|1.15633928|1.378992|1.268998|4.651302|0.411822|0.00111267|5.303567||0||
2025-01-05 11:20:16|1830|949598|/equities/nexpoint-residential-trust-inc|NXRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2120000000|R2000GROWTH/R2000VALUE|26.00739|4.41202|14.2627005|5.87867492|2.614505|2.614505|0.605063|0.5705244|0.13161669|0.10297904|0.17576441|0.19898693|0.175081|0.1983674|10.35691881|1.725422|1.69|17.6018|17.6018|0.685416|3.11904717|0.095829|0.0996808|0.010546|0.0077806|0.010811|0.007914|-1.273437|0.546426|0.8406|-0.083797|-0.047405|0.136318||1.758483|3.516137|3.21066222|3.210662|0.128212||88.32466667|15.464|18.712243|0.03742764|0.03240531|0.101|1.039252
2025-01-05 11:20:20|1831|940830|/equities/marathon-pa|MARA|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|31.31|11.174704|-14.71298402|-17.69002651|2.219901|2.259982|0.4042|-0.117919|-0.04941111|-1.5733515|0.23024391|-2.15573543|0.274823|-2.1545216|2.25759961|1.408997|1.058612|9.365279|9.199185|0.538698|-1.66282296|0.084917|-0.4471628|-0.007449|-0.1056174|-0.00764|-0.13388|0.246563|-1.28496|-0.151749|0.345409|1.310383|2.012307|1.042204|2.793958|4.003612|0.21665658|0.223797|0.241241||4.60578462|1.26577692|||0||
2025-01-05 11:20:22|1832|15590|/equities/bofi-holding|AX|USD|United States|Financial|Thrifts & Mortgage Finance|3330000000|R2000GROWTH/R2000VALUE|9.897059|4.122433|12.62677225||1.931529|2.050169||0|0.53777501|0.51754201|0.60018169|0.51191706|0.425575|0.3616238|19.77332443|7.824997|7.66|42.137583|39.699159|45.023755|6.3106191|0.218945|0.1735558|0.021611|0.0164564||0|0.398551|0.500847|0.253013|0.2849|0.226419|0.179476||||0.16773259||||0.63289556|0.26934475|||0||
2025-01-05 11:20:24|1833|52674|/equities/chromadex-corp|CDXC|USD|United States|Healthcare|Life Sciences Tools & Services|255750000|R2000GROWTH|297.824761|4.893578|107.44540455|102.52482679|12.991274|13.143109|0.614456|0.59374|0.00487629|-0.34762631|0.01619976|-0.3443106|0.016199|-0.3443102|1.2145881|-0.065853|-0.07|0.451072|0.445861|0.423209|0.05465769|0.048154|-0.8556534|0.005079|-0.2828326|0.008173|-0.4939922|-2.56519|-1.214256|-0.350513|0.312131|0.099532|0.215041|-0.354537|2.273687|2.94559||0.084232|1.666615|3.050932|0.86479245|0.01400943|14.439316||0||
2025-01-05 11:20:26|1834|16552|/equities/luna-innovations|LUNA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|269810000|R2000GROWTH|-162.463482|1.58707|-13.7888983|-13.13354218|1.955268|3.586991|0.589997|0.5510442|0.01174816|0.01180665|-0.01318881|0.00789922|-0.018213|0.097676|3.48658232|-0.070569|-0.070569|2.787341|1.519379|0.177589|-0.40129751|-0.012298|0.0166876|0.005518|0.0060028|0.006878|0.0071624|-0.6667|-0.338839|0.068461|0.053167|0.143083|0.270464|0.163831|1.504027|2.861496|0.30532068|0.424195|0.751521|1.262896|0.34197654|-0.00622874|2.840122||0||
2025-01-05 11:20:33|1835|48662|/equities/ampio-pharm|AMPE|USD|United States|Healthcare|Pharmaceuticals|129460000|R2000GROWTH|-0.022561||-0.03188452|-0.05083241|0.059655|0.059655||0||0||0||0||-10.655303|-10.66|4.031532|4.031532|4.90623|-10.57136474|-1.139613|-1.2798554|-0.615685|-0.576713|-0.725324|-0.879933|-0.278795|-0.636459|-0.350042||||0.699387|2.122474|2.414141||0.134226||||-1.43866667|||0||
2025-01-05 11:20:35|1836|17278|/equities/stereotaxis|STXS|USD|United States|Healthcare|Health Care Equipment & Supplies|459270000|R2000GROWTH|-7.498924|6.874605|-14.16556253|346.38916633|15.978569|-93.86647|0.561428|0.6749054|-0.85017699|-0.45399338|-0.85789285|-0.42760222|-0.857892|-0.4276016|0.29877608|-0.2733|-0.2733|0.127671|-0.021733|0.125877|-0.14499724|-1.064633|-0.400187|-0.279899|-0.1623584|-0.511465|-0.2275026|0.142842|0.006161|0.555621|0.179125|-0.147898|-0.018204|0.066324|0.896867|1.390473||0.378166|0.526759|1.396087|0.20609016|-0.17680328|3.819093||0||
2025-01-05 11:20:44|1837|17553|/equities/winmark-corp|WINA|USD|United States|Consumer Discretionary|Specialty Retail|900380000|R2000GROWTH/R2000VALUE|34.786376|16.368937|31.52559208|40.01722046|-39.671411|-36.101967|0.954674|0.937943|0.64419975|0.63041275|0.62352258|0.60542645|0.490187|0.4734712|23.32280616|11.545643|11.04|-9.58524|-10.532944|10.566122|11.57865517|-1.173752|12.230253|0.612603|0.8854582|0.867755|1.6196132|-0.006558|-0.029259|0.087443|-0.036155|-0.030219|0.027991|-0.561941|3.677858|3.839327|-1.85014773|-2.065807|1.521525|10.118192|0.98531325|0.48298795|46.452062|0.00815232|0.00529243|0.125|0.296807
2025-01-05 11:20:49|1838|17235|/equities/spectrum-pharmaceuticals|SPPI|USD|United States|Healthcare|Biotechnology|202510000|R2000GROWTH|-2.909875|8.157821|-2.38154374|-2.66473177|7.83127|7.83127|0.889035|0.822819|-2.46818765|-7.18775954|-2.63041704|-7.71781689|-2.52501|-7.455111|0.13450754|-0.426245|-0.43|0.131524|0.131524|0.256979|-0.46074673|-1.650187|-1.1724058|-0.382132|-0.3735574|-0.6913|-0.5983632|-0.726783|-0.587645|-0.183334||||-0.101037|2.308942|2.710269|1.07591867|1.13669|0.247716||0.29917442|-0.7554186|||0||
2025-01-05 11:20:51|1839|942492|/equities/sientra-inc|SIEN|USD|United States|Healthcare|Health Care Equipment & Supplies|213310000|R2000GROWTH/R2000VALUE|-0.106193|0.075229|-0.59720229|0.81296984|-0.201537|-0.09848|0.421067|0.5666646|-0.55730407|-0.90882505|-0.65675146|-1.05372741|-0.654747|-1.3472578|8.13804586|-10.216025|-10.219999|-2.818826|-5.768632|1.321756|-1.02515279|3.262095|-2.181509|-0.205661|-0.2236744|-0.586964|-0.4062356|-0.447626|-0.51017|-0.210975|-0.134072|0.024622|0.198997|0.140129|0.29348|0.568787|-1.8035887|-2.021469|0.590448|1.150107|0.29703618|-0.19448355|2.823167||0||
2025-01-05 11:20:58|1840|1137415|/equities/cambium-networks-corp|CMBM|USD|United States|Information Technology|Communications Equipment|682940000|R2000GROWTH|-0.28135|0.162379|-2.64436823|10.08627376|0.640887|2.018914|0.171355|0.4546184|-0.48053305|0.01123518|-0.50592573|-0.01913299|-0.569752|-0.0342698|6.16957591|-2.81328|-2.81328|1.544889|0.490412|1.646194|-0.37884775|-1.128769|-0.3119642|-0.22081|0.030402|-0.36826|0.0468086|-0.639045|5.619204|0.908032|0.015797|-0.348894|-0.018515|-0.038626|0.67207|1.096885|1.5055008|1.762754|0.735218|2.325246|0.275544|-0.156992|2.925865||0||
2025-01-05 11:21:01|1841|16471|/equities/kearny-financial|KRNY|USD|United States|Financial|Thrifts & Mortgage Finance|958510000|R2000GROWTH/R2000VALUE|-5.641603|3.994097|14.98562642||0.682465|0.806181||0|0.12958089|0.34658856|-0.67554161|0.17491161|-0.704105|0.0948452|2.06162528|-1.387915|-1.39|12.029912|10.183816|2.490285|0.54948204|-0.112945|0.0218694|-0.011483|0.0037776||0|-0.37482|-3.735096|0.247531|-0.138871|-0.223038|-0.040593||||0.27477024||||0.23263406|-0.16379891||0.05359318|0.05054811|0|-0.304865
2025-01-05 11:21:04|1842|985717|/equities/pulse-biosciences-inc|PLSE|USD|United States|Healthcare|Health Care Equipment & Supplies|438840000|R2000GROWTH|-17.500147||-26.35834193|-47.60946504|11.318865|11.949637|144.444444|-8.2253635|5392.11111111|-63.68860871|5125.88888889|-64.23639432|4386|-64.236394|-0.00016231|-0.878679|-0.878679|1.286348|1.218447|1.284755|-0.61283618|-0.702839|-2.1007274|-0.381538|-0.6108664|-0.407048|-0.6896736|0.117537|-0.056125|-0.167579||-1.005795||-0.152041|11.724224|11.92909|0.8214227|0.105736|-0.000117||-0.00016071|-0.82380357|||0||
2025-01-05 11:21:10|1843|1175347|/equities/cytek-biosciences|CTKB|USD|United States|Healthcare|Life Sciences Tools & Services|2180000000|R2000GROWTH/R2000VALUE|-91.907038|4.577286|27.99890223|22.64850737|2.407045|2.660146|0.549187|0.5706812|-0.11006411|0.02378747|-0.05920183|-0.0306732|-0.050494|-0.0212242|1.52747913|-0.089796|-0.09|2.970446|2.687822|1.250496|0.24971372|-0.025368|0.04261225|-0.02739|0.01019625|-0.03332|0.014484|-1.14366|-0.262325||0.072916|0.098799|||5.261923|6.213529|0.00320653|0.037663|0.398177|1.58733|0.31195349|-0.01575194|3.724869||0||
2025-01-05 11:21:17|1844|958168|/equities/ooma-inc|OOMA|USD|United States|Communication Services|Diversified Telecommunication Services|486470000|R2000GROWTH/R2000VALUE|-38.631628|1.514419|15.81248999|14.71783861|4.646254|10.530049|0.607021|0.616915|-0.02895463|-0.03588811|-0.03232438|-0.03698213|-0.038294|-0.0336022|9.60319372|-0.032651|-0.032651|3.092814|1.364666|0.634481|0.91973246|-0.120517|-0.1596212|-0.02935|-0.0423286|-0.042591|-0.0903298|-2.003187|-6.194891|-0.463702|0.088061|0.094464|0.128704|0.262399|0.498515|1.083085|0.03592556|0.22639|1.621896|5.770162|0.2075602|-0.0079484|29.048197||0||
2025-01-05 11:21:23|1845|24427|/equities/ur-energy-inc|URG|USD|United States|Energy|Oil, Gas & Consumable Fuels|263540000|R2000GROWTH/R2000VALUE|-9.054281|26.345411|-13.24416995|-17.73538081|2.839361|2.842275|-2.254698|-233.0568708|-2.90717837|-418.54148572|-2.34018431|-467.90063574|-2.340184|-467.9006354|0.05618549|-0.117887|-0.119999|0.420328|0.419897|0.325621|-0.11176463|-0.341383|-0.34033|-0.180297|-0.1051538|-0.254942|-0.1629954|-0.665186|0.086186|0.319515|0.112656|0.347769|-0.055303|0.883579|15.929942|16.778284|0.00956747|0.008037|0.099228|12.000223|0.20362963|-0.47653086|5.646696||0||
2025-01-05 11:21:25|1846|17559|/equities/willdan-group|WLDN|USD|United States|Industrials|Professional Services|450270000|R2000GROWTH/R2000VALUE|26.795063|1.068512|11.48649495|27.58504904|2.753294|9.30398|0.350265|0.3413278|0.0558213|-0.00362496|0.04629088|-0.0145889|0.039682|-0.009642|42.17471332|0.815738|0.8|15.864631|4.694765|3.761847|3.828098|0.110415|-0.0185908|0.047462|0.0001134|0.062689|0.0002524|3.636363|8.020912|-0.049285|0.192213|0.23465|0.133799|0.363627|1.733242|1.774696|0.3680998|0.496992|1.360424||0.35731064|0.01417884|3.698787||0||
2025-01-05 11:21:32|1847|15935|/equities/durect-corp|DRRX|USD|United States|Healthcare|Pharmaceuticals|224300000|R2000GROWTH|||||||-0.856993|-1.0492484|-2.25063998|-1.96014111|-1.98615313|-1.79739625|-1.986153|-1.6997218|0.2812702|-1.052102|-1.204977|0.039208|-0.159541|0.292728|-0.71659425|-2.185111|-0.8872874|-0.306844|-0.2525228|-0.460374|-0.3181866|0.026257|-0.561293|-0.055131|0.104931|-0.06526|-0.109617|-0.109766|0.563765|0.713861||11.290057|0.218138|6.517868|0.18682609|-0.37106522|9.051079||0||
2025-01-05 11:21:38|1848|15402|/equities/amyris|AMRS|USD|United States|Materials|Chemicals|1670000000|R2000GROWTH/R2000VALUE|-0.001031|0.002776|-0.00160674|-0.00238163|-0.001109|-0.000969|-0.378624|-0.124983|-2.18378874|-1.26260077|-2.37733436|-1.98715434|-2.291196|-1.9748858|0.80322662|-1.647718|-1.694192|-1.802766|-2.061959|0.030513|-1.38787711|1.630189|0.754829|-0.463949|-0.4301648|-0.690424|-0.964132|0.41425|4.01346|-0.229985|-0.028176|0.204583|0.161462|0.888385|0.220342|0.517553|-1.16317578|-1.596241|0.339922|3.865584|0.16784793|-0.38457259|3.76168||0||
2025-01-05 11:21:40|1849|1166361|/equities/taysha-gene-therapies-inc|TSHA|USD|United States|Healthcare|Biotechnology|448220000|R2000GROWTH/R2000VALUE|-23.494343|46.920958|-5.8863439|-2.49924986|5.239166|5.239166|1|1|-8.31931417|-27.4949405|-2.29672214|-36.78657548|-2.296722|-36.7865745|0.04206843|-0.960769|-0.960769|0.433275|0.433275|0.769422|-0.33533397|-1.147695|-1.96793225|-0.274232|-0.35676725|-0.633642|-0.4780015|-0.897688|-0.965046||-0.623262|-0.309012|||5.375421|5.507243|0.48392401|0.709686|0.052741||0.19067308|-0.43792308|||0||
2025-01-05 11:21:44|1850|17296|/equities/s.y.-bancorp|SYBT|USD|United States|Financial|Banks|1700000000|R2000GROWTH/R2000VALUE|21.467391|6.908038|14.8618961||2.453964|3.171012||0|0.43503|0.45684659|0.40865925|0.41245382|0.32184|0.33683|11.338499|3.688484|3.67|31.756782|24.575746|8.60359|5.24950008|0.122674|0.1413482|0.01307|0.0146288||0|0.086956|-0.060839|0.086851|0.05348|0.010156|0.158179||||0.03083844||||0.31068071|0.0999897||0.01514179|0.01443603|0.033333|0.332515
2025-01-05 11:21:52|1851|16412|/equities/jack-in-the-box-i|JACK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1840000000|R2000GROWTH/R2000VALUE|-25.847097|0.580745|13.26040902|-15.3786754|-1.071234|-0.698133|0.296599|0.3105952|0.16635588|0.18118809|-0.00275121|0.10654486|-0.023353|0.0731248|80.28336399|-1.874872|-1.874872|-45.237535|-69.413703|1.314164|3.51604333|0.046741|-0.120936|0.056956|0.07011|0.068406|0.0879906|0.048027|-1.297598|-0.118371|-0.06237|-0.071501|0.105854|0.193675|0.244729|0.417439|-1.99511269|-3.737676|0.547806|282.746738|0.32152773|-0.0075087|20.105253|0.03631861|0.0359059|0|-0.925793
2025-01-05 11:21:54|1852|48372|/equities/eastman-kod|KODK|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|368090000|R2000GROWTH/R2000VALUE|6.475432|0.350794|61.506|5.31943784|0.3758|0.388868|0.192015|0.1504214|0.14163498|0.06413933|0.08745247|-0.05715026|0.076996|-0.0645534|13.16233969|0.705289|0.674033|12.21393|11.803482|2.661691|0.06543075|0.068498|-0.4520946|0.039251|0.0235174|0.055597|0.0474756|-0.295456|0.005205|-0.001513|-0.02974|-0.082825|-0.032846|-0.006136|1.349624|2.413533|0.38397329|0.412353|0.443414|3.541666|0.263|0.02025|6.243323||0||0.049382
2025-01-05 11:21:56|1853|985884|/equities/monster-digital-inc|NMTR|USD|United States|Healthcare|Pharmaceuticals|250220000|R2000GROWTH|0||-3.8e-7|-6.7e-7|-0.000002|-0.000002||0||0||0||0||-3.378191|-3.378191|-0.439386|-0.439386|0.484013|-2.83754882|-3.756386|-0.2636926|-1.117816|-1.4681034|-1.81202|2.976312|0.159484|0.052002|-0.295925||||-0.406909|0.44545|0.590423|-2.49937206|-0.820664||||-4.6283133|||0||
2025-01-05 11:21:58|1854|100209|/equities/eagle-pharm|EGRX|USD|United States|Healthcare|Biotechnology|657570000|R2000GROWTH/R2000VALUE|6.164173|0.283387|-7.83288012|1.90492635|0.291985|0.804495|0.698409|0.7222086|0.16192909|0.16762306|0.11325912|0.1120274|0.04639|0.0697494|19.68355418|2.755704|2.73|19.24754|6.985748|1.172539|-0.70777752|0.048765|0.092768|0.066276|0.0895472|0.084619|0.1102108|-1.527027|-0.484438|-0.035454|-0.128008|-0.053758|0.059895|-0.474364|1.506337|2.161491|0.24558007|0.28747|0.654864|1.550492|1.92202239|0.08916418|2.561931||0||
2025-01-05 11:22:01|1855|1055294|/equities/haymaker-acquisition-a|OSW|USD|United States|Consumer Discretionary|Diversified Consumer Services|915440000|R2000GROWTH/R2000VALUE|35.372589|2.094846|23.05580481|28.00817476|3.384444|327.423079|0.125594|-0.0254504|0.08742533|-0.15545249|0.06211646|-0.57111845|0.058641|-0.5743276|8.47509415|-0.0304|-0.0304|5.194353|0.053692|0.469264|0.76481979|0.103566|-0.1892562|0.065821|-0.0027232|0.074641|-0.0041254|0.266247|22.84584|-0.284178|0.11756|0.135984|0.079854|0.016767|1.160701|1.837419|0.1757335|0.210324|1.204625|17.492302|0.17369009|0.01018551|19.404685||0||0.081528
2025-01-05 11:22:03|1856|1175329|/equities/couchbase|BASE|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|-9.581828|3.924184|-30.14783053|33.06861645|6.323981|6.344248|0.883493|0.8839658|-0.39220947|-0.40419496|-0.38426354|-0.41178295|-0.393113|-0.42015|4.07248086|-1.699692|-1.699692|2.425687|2.417938|0.631993|-0.53009339|-0.613968|0.05844075|-0.220759|-0.18993975|-0.366685|-0.57030825|0.025243|-0.015464||0.126929|0.192701|||1.869535|2.1311||0.04597|0.900578||0.25294561|-0.09943634|6.935771||0||
2025-01-05 11:22:08|1857|1169489|/equities/apria|APR|USD|United States|Healthcare|Health Care Providers & Services|1160000000|R2000GROWTH/R2000VALUE|22.590361|1.167126|6.30518834|18.08586425|33.525276|-21.871832|0.790226|0.783099|0.09398703|0.05593343|0.07773679|0.04031898|0.056647|0.0437588|32.42041623|1.79297|1.66|1.118559|-1.714534|6.181057|5.5622401|9.691813|3.539773|0.090887|0.0780366667|0.14639|0.1326473333|-0.983115|-0.964284||0.009312|0.032973|-0.153363|-0.033187|0.982244|1.086197|8.58231193|11.30501|1.547237|31.132305|0.183244|0.01038032|14.627316||0||0.009078
2025-01-05 11:22:12|1858|8070|/equities/arch-coal-inc|ARCH|USD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|R2000GROWTH/R2000VALUE|14.48|1.125678|7.55955454|21.63625361|2.061715|2.061715|0.173379|0.2332174|0.08243424|0.1180602|0.07531649|0.09841713|0.067836|0.1062026|145.13994925|25.450446|24.195694|79.758837|79.758837|12.129639|21.21472426|0.126369|0.3849222|0.057547|0.1130742|0.087343|0.1833834|-1.087917|-0.769838|0.098159|-0.170161|-0.175848|0.048733|0.130649|1.284236|2.006916|0.0704046|0.095063|1.116953|9.338831|0.7771319|0.05271769|9.982705|0.06482608|0.05552177|-0.937028|0.508656
2025-01-05 11:22:16|1859|949611|/equities/therapeuticsmd-inc|TXMD|USD|United States|Healthcare|Pharmaceuticals|151060000|R2000GROWTH|-3.163624|8.021398|-1.79780256|-1.17242534|0.472491|0.564796|1|0.8122572|-3.0018797|-7.92727892|-2.51253133|-8.62596978|-2.077694|-15.9358996|0.1398865|-0.737381|-0.74|2.349462|1.965487|0.437651|-0.62414269|-0.143872|0.0698984|-0.066508|-0.2219312|-0.084646|-0.2983412|-0.626883|-1.086203|-0.521396|-11.320754|-0.976992|-0.395273|-0.38804|1.400602|2.033801||0.273123|0.035448||1.596|-3.316|0.529528||0||
2025-01-05 11:22:21|1860|1043334|/equities/novume-solutions|REKR|USD|United States|Information Technology|Software|288050000|R2000GROWTH/R2000VALUE|-1.419929|1.975348|-2.61776739|-25.128135|2.080284|-8.554022|0.494625|0.5809908|-1.02259397|-1.84150846|-1.1946733|-2.40236294|-1.195403|-2.4468444|0.54348218|-0.723226|-0.723226|0.443449|-0.107844|0.116563|-0.41010783|-1.248412|-1.6606736|-0.295788|-0.2516486|-0.39034|-0.317925|-0.106274|-0.072219|0.103067|0.156486|0.444579|0.117396|0.067131|0.566228|0.758576|0.36619229|0.799672|0.462805|5.982439|0.12555014|-0.15008309|6.372454||0||
2025-01-05 11:22:24|1861|953051|/equities/one-group-hospitality|STKS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|404880000|R2000GROWTH|-4.250719|0.193191|2.53739439|6.41587094|2.02987|-0.440658|0.184283|0.199135|0.04328593|0.04641504|-0.04388068|0.02425754|-0.024466|0.050455|17.3215707|0.149509|0.149509|1.670057|-7.693035|0.915022|1.31882613|-0.10749|0.2943718|0.023463|0.0344072|0.026528|0.0410078|4.200052|-6.108785|0.047777|1.522956|0.634933|0.311997|0.671679|0.372175|0.515948|1.65121803|3.243025|0.867289|59.00187|0.10828|-0.0026492|52.33699||0||
2025-01-05 11:22:26|1862|32353|/equities/weight-watcher|WW|USD|United States|Consumer Discretionary|Diversified Consumer Services|1130000000|R2000GROWTH/R2000VALUE|-0.233511|0.133523|-7.92297538|1.34910202|-0.095365|-0.072146|0.66518|0.5949754|0.10914281|0.1673816|-0.48191934|-0.03960718|-0.568394|-0.0357372|10.17128173|-1.463998|-1.463998|-14.156068|-18.711929|0.717147|-0.171414|0.508855|0.0377268|0.069083|0.0939024|0.093875|0.1278202|-2.074074|6.192564|-0.144244|-0.102313|-0.109247|-0.100912|-0.334595|0.3684|0.534305|-1.26656567|-1.316091|1.012745|32.92212|0.16648763|-0.09463072|50.795143||0||
2025-01-05 11:22:28|1863|942488|/equities/veritex-holdings-inc|VBTX|USD|United States|Financial|Banks|1960000000|R2000GROWTH/R2000VALUE|18.737884|4.298706|10.70096159||0.99106|1.361227||0|0.33731556|0.49505027|0.31103126|0.42476615|0.231434|0.3350652|6.81839402|1.995373|1.98|29.534012|21.502649|20.217949|2.71833574|0.055406|0.0912918|0.006763|0.012453||0|-0.066667|-0.410361|0.04354|0.077489|-0.110682|0.258838||||0.14336691||||0.45076792|0.10432321||0.02733174|0.02605057|0|0.506068
2025-01-05 11:22:30|1864|40981|/equities/chimerix-inc|CMRX|USD|United States|Healthcare|Biotechnology|558530000|R2000GROWTH/R2000VALUE|-0.957356|508.336666|-1.14977211|-2.01788258|0.595268|0.595268|-461.547169|-51.3102094|-583.80503145|-69.33244615|-525.74842767|-70.58393419|-525.748427|-70.5841468|0.00177899|-0.926538|-0.929999|1.509739|1.509739|0.262909|-0.78652508|-0.485894|-0.601992|-0.302204|-0.3002452|-0.335281|-0.3350706|-0.057641|-0.023746|-0.082413|1.363636|-0.859789|-0.462412|-0.132355|6.131316|6.334382||0.004742|0.000828||0.00220833|-1.16102778|1.915662||0||
2025-01-05 11:22:36|1865|940814|/equities/ryerson-hold|RYI|USD|United States|Materials|Metals & Mining|1000000000|R2000GROWTH/R2000VALUE|34.008478|0.146652|3.40142285|39.7584181|0.828143|1.146353|0.189276|0.1944588|0.01624253|0.05520001|0.0065693|0.03775324|0.00457|0.0283058|139.33895682|4.1675|4.1|26.154876|18.894692|1.099076|5.98168331|0.026426|0.3619388|0.019224|0.0848358|0.028568|0.1371674|-1.201551|-0.75819|0.078488|-0.096335|-0.109907|0.029926|0.259895|0.949581|2.224235|0.61793349|1.076603|1.893789|5.525065|1.02254348|0.00467391|8.665622|0.03312558|0.02181441|0.027397|1.167441
2025-01-05 11:22:38|1866|1073762|/equities/columbia-financial|CLBK|USD|United States|Financial|Thrifts & Mortgage Finance|2270000000|R2000GROWTH/R2000VALUE|124.192879|9.661449|-69.23476219||1.749671|1.9718||0|0.15130109|0.37045206|0.09095974|0.34619157|0.080284|0.2599024|1.97727494|0.351522|0.349999|10.619134|9.422861|2.789728|-0.27552826|0.015469|0.0634236|0.001536|0.0073108||0|-0.329886|-0.696257|0.118426|-0.083935|-0.189368|0.04996||||1.3164435||||0.2691071|0.02160509|||0||
2025-01-05 11:22:40|1867|31172|/equities/chuys-holdings-inc|CHUY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|596440000|R2000GROWTH/R2000VALUE|24.296947|1.403479|12.81360529|84.11427057|2.504922|3.048664|0.210599|0.2047344|0.07476205|0.0633683|0.0685413|0.04035194|0.058432|0.0396248|26.39253155|1.767921|1.759999|14.958546|12.290627|3.162629|2.87813027|0.103566|0.069231|0.044513|0.0352316|0.048083|0.0383994|-0.271186|0.071249|0.406283|0.006697|0.040225|0.02986|-0.026217|1.357021|1.605993||0.7151|0.952633|210.296467|0.06217203|0.00363284|108.597427||0||
2025-01-05 11:22:46|1868|962434|/equities/stem-cell-therapeutics-corp.|TRIL|CAD|Canada|Healthcare|Biotechnology|2450000000|R2000GROWTH/R2000VALUE|-34.097225|45089.052395|-40.85013807|-56.37831913|8.523716|8.553156|1|1|-1336.58139535|-337.81179163|-1294.39534884|-353.59219704|-1300|-354.0496945|0.00041659|-0.701478|-0.701478|2.166414|2.158957|0.887917|-0.45981768|-0.216678|-0.9753998|-0.127347|-0.3697256|-0.138825|-0.5603464|0.29369|-0.494493|-0.166248|-0.913044|-0.626087||0.193405|11.538616|12.036603||0.002689|0.000152||0.00130303|-1.69393939|||0||
2025-01-05 11:22:54|1869|1162161|/equities/vaxcyte-inc|PCVX|USD|United States|Healthcare|Biotechnology|1260000000|R2000GROWTH/R2000VALUE|-23.028279||-27.23232534|-31.60902456|3.739121|3.739121||0||0||0||0||-4.140341|-4.140341|27.466348|27.466348|8.440007|-4.12930971|-0.210627|-0.4732576|-0.149346|-0.2762718|-0.155295|-0.3078766|-0.085278|0.359128|-0.126092||||1.072783|17.758599|17.884037||0.00818||||-1.99861417|||0||
2025-01-05 11:22:59|1870|16882|/equities/pure-cycle-corp|PCYO|USD|United States|Utilities|Water Utilities|349210000|R2000GROWTH/R2000VALUE|28.687559|11.531168|149.85827486|-171.21131332|2.554778|2.689434|0.739659|0.6514824|0.42585313|0.2856238|0.54377848|0.68403941|0.403972|0.5159338|1.19366353|0.482207|0.479999|5.3899|5.120035|0.918928|0.09162856|0.093677|0.1054524|0.05454|0.033724|0.058349|0.0370754|5.767222|1.52631|0.191359|2.729216|0.970862|0.071412|-0.286553|3.603059|4.049844|0.05258978|0.054316|0.204918|2.78578|0.73710256|0.29776923|22.423556||0||
2025-01-05 11:23:06|1871|24337|/equities/vector-group-ltd|VGR|USD|United States|Consumer Staples|Tobacco|1770000000|R2000GROWTH/R2000VALUE|11.860098|2.467925|11.35688729|12.70449319|-3.296045|-2.864348|0.497778|0.5185894|0.37468047|0.37542189|0.28341546|0.23894376|0.209527|0.1839098|6.2108377|1.16531|1.159999|-4.532704|-5.215845|2.482933|1.34811145|-0.264386|-0.1933074|0.209813|0.1753806|0.351443|0.2681224|0.416666|0.242197|0.271487|0.052529|0.024473|-0.077027|-0.09801|2.008445|2.434558|-1.92650691|-1.943256|0.895968|4.695685|1.72953176|0.36238475|29.718616|0.05354752|0.05354752|0|0.633477
2025-01-05 11:23:13|1872|15535|/equities/biocryst-pharmaceuticals|BCRX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH/R2000VALUE|-12.812459|3.880795|-28.7327909|100.91530055|-3.41689475|-3.41689475|0.521388|-1.4524126|-0.08365186|-2.70849374|-0.30085147|-3.04703466|-0.300104|-3.0521066|2.01036173|-1.178675|-1.178675|-2.262288|-2.262288|0.467562|-0.27152959|0.281546|-3.398513|-0.042538|-0.264282|-0.053391|-0.3457052|-0.644189|-0.518684|0.037341|0.349807|0.299232|0.742116|0.427301|2.620803|2.781359|-1.69904154|-1.797278|0.813622|10.618681|0.76973694|-0.23100187|6.543575||0||
2025-01-05 11:23:14|1873|1172517|/equities/cmi-acquisition-llc|SKYT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|633550000|R2000GROWTH/R2000VALUE|-23.304633|1.131698|7.60448357|8.39519168|6.968649|7.996635|0.185407|0.127224|0.00307688|-0.1184502|-0.03412202|-0.16858965|-0.04752|-0.174283|7.31992748|-0.675858|-0.675858|1.178851|1.027307|0.434145|1.08935062|-0.166603|-0.9958236|0.002164|-0.0495314|0.004376|-0.1258288|-1.184111|-0.333217||0.309854|0.268946|0.167494|0.094696|0.68997|0.874646|0.52774455|1.025045|1.125379|17.919684|0.47323529|-0.02248837|4.046828||0||
2025-01-05 11:23:17|1874|39301|/equities/proto-labs-inc|PRLB|USD|United States|Industrials|Machinery|1420000000|R2000GROWTH/R2000VALUE|41.83|2.165707|14.0416893|22.15923259|1.605786|2.850142|0.450337|0.4704688|0.05916444|0.09576551|0.06920434|0.05185921|0.047575|0.0293138|19.81633959|0.657589|0.657589|27.743406|15.630796|3.585178|3.04779587|0.035147|0.0260176|0.024243|0.0384414|0.026836|0.0433044|-0.058428|-1.23821|-0.25209|-0.038913|0.019723|0.024889|-0.202404|3.174225|3.591539||0.006029|0.655627|21.140666|0.2087735|0.00993251|6.819848||0||
2025-01-05 11:23:19|1875|41214|/equities/hnn-armstrng-stn|HASI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|4490000000|R2000GROWTH/R2000VALUE|14.41|26.63887|145.83743564||1.632276|1.632276|1|1|0.24512321|0.2827452|2.22650043|1.12116365|1.579772|1.000175|1.22282693|1.451584|1.418685|19.157294|19.157294|0.373706|0.19424645|0.100975|0.073556|0.035499|0.0267844||0|-1.87564|3.589807|0.135965|-0.419786|0.143725|0.169923||6.57916|6.666406|1.67892802|1.793544|0.022109||1.00780435|1.59210145||0.05052766|0.04669012|0.050632|0.850562
2025-01-05 11:23:21|1876|1129437|/equities/cortexyme-inc|CRTX|USD|United States|Healthcare|Biotechnology|377060000|R2000GROWTH|-1.63154||-2.94983079|-6.55302606|1.964842|1.985345||0||0||0||0||-0.842841|-0.842841|1.038251|1.027529|0.061811|-0.7143327|-0.831827|-0.4715668|-0.188197|-0.257932|-0.277762|-0.285565|-0.142258|0.600981|-0.256539||||-0.054728|9.003133|9.533271|0.33158996|0.343852||||-1.6645|||0||
2025-01-05 11:23:23|1877|1171599|/equities/duckhorn-portfolio|NAPA|USD|United States|Consumer Staples|Beverages|2680000000|R2000GROWTH/R2000VALUE|28.22|3.82937|122.36344339|-23.01725201|1.269597|2.675105|0.539531|0.5158398|0.23337106|0.24755017|0.16697033|0.20657697|0.121245|0.1515186|3.24175197|0.453779|0.449999|8.727173|4.141892|0.036732|0.10137442|0.046038|0.0653826|0.036918|0.0430274|0.044143|0.048312|-0.416311|-0.29817|0.156782|0.199328|0.071929|0.109471|0.0874|0.549966|3.729154|0.21883914|0.244748|0.253115|0.426583|0.74330541|0.09012216|5.340882||0||
2025-01-05 11:23:25|1878|1081602|/equities/everquote|EVER|USD|United States|Communication Services|Interactive Media & Services|463280000|R2000GROWTH|49.905182|1.626319|14.55420743|19.71892068|5.643523|7.177325|0.949833|0.935985|0.03483743|-0.05503501|0.03648761|-0.06997337|0.033089|-0.0691742|11.7963566|-1.537841|-1.537841|3.32948|2.617967|2.343354|1.27229265|0.135439|-0.275879|0.060389|-0.091473|0.086139|-0.1365386|-1.355963|-1.231609|-0.126607|1.627292|0.274288|0.120034|0.009207|2.241455|2.332371||0.034765|2.77355||1.06642298|0.03528721|10.397108||0||
2025-01-05 11:23:27|1879|1073473|/equities/evelo-biosciences|EVLO|USD|United States|Healthcare|Biotechnology|324500000|R2000GROWTH|-0.006011||-0.01493879|-0.02541957|-0.040944|-0.040944||0||0||0||0||-26.277098|-26.277098|-1.416547|-1.416547|0.915581|-8.63443921|9.480112|-14.4372558|-0.832472|-0.623577|-1.246552|-0.7767486|-0.874283|-0.705547|-0.320951||||-0.186143|0.434144|0.476245|-1.633055|-1.271127||||-1.24771212|||0||
2025-01-05 11:23:29|1880|958814|/equities/spx-flow-inc|FLOW|USD|United States|Industrials|Machinery|3630000000|R2000GROWTH/R2000VALUE|55.089171|2.379073|51.52413273|81.67507765|3.505365|15.747578|0.350032|0.3386564|0.0940484|0.08069406|0.07841727|0.04830821|0.043623|0.0087514|36.46379853|1.573976|1.57|24.673606|5.492273|7.466542|1.68259491|0.063316|0.0441708|0.042954|0.0315624|0.0596|0.0453478|-0.380446|0.57|-0.298388|-0.005302|0.132089|-0.05191|-0.058212|1.132301|1.687234|0.36069844|0.442214|0.730757|4.495815|0.31204082|0.01361224|5.786187|0.00312175|0.00312175||0.170914
2025-01-05 11:23:32|1881|20297|/equities/laredo-petroleum-holdings-inc|LPI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1010000000|R2000GROWTH/R2000VALUE|2.4|0.607849|1.15888094|-1.10599009|0.370631|0.370631|0.683415|0.6571746|0.43019386|0.30281798|0.29896025|-0.1879742|0.250906|-0.1635936|54.18316436|34.295892|33.444546|84.099693|84.099693|0.610745|27.51376547|0.193544|-0.1494772|0.093799|0.0939602|0.106192|0.1130352|21.038461|-0.568265|0.037364|0.054464|0.269388|0.069544|0.159959|0.394599|0.669392|0.79626885|0.838273|0.348865|41.703127|5.71308282|1.43345092|8.74454||0||
2025-01-05 11:23:34|1882|24347|/equities/tredegar-corp|TG|USD|United States|Materials|Chemicals|396060000|R2000GROWTH/R2000VALUE|-8.85621|0.331858|-16.77689218|-48.39684895|1.509159|2.090787|0.146947|0.1710254|0.02886393|0.04657348|-0.08601188|-0.01137475|-0.038274|-0.0182914|20.88685832|-3.102708|-3.102708|4.691353|3.386284|0.080652|-0.41315663|-0.175646|0.0077644|0.02807|0.0401988|0.040373|0.071748|-0.921965|-0.633582|0.10776|0.095425|-0.010025|-0.03718|-0.083125|0.356577|0.786857|0.12622438|1.010697|1.55601|7.313033|0.37756105|-0.01445105|9.738418|0.03672316|0.06073446|-1|0
2025-01-05 11:23:41|1883|1172718|/equities/treace-medical-concepts|TMCI|USD|United States|Healthcare|Health Care Equipment & Supplies|991140000|R2000GROWTH|-7.834457|2.389179|-14.94607333|-23.49109779|4.61844409|5.78310101|0.806118|0.808426|-0.30613573|-0.15385415|-0.30327663|-0.1912712|-0.303276|-0.1912708|3.27440044|-0.81389|-0.81389|1.68455|1.345299|0.194458|-0.52342371|-0.50685|-0.83947525|-0.171258|-0.09981475|-0.202488|-0.11920025|-0.132735|0.235819||0.106187|0.161362|||2.811488|4.118913|0.50741616|0.668417|0.895072|1.078699|0.39314147|-0.11923062|8.25091||0||
2025-01-05 11:23:43|1884|20157|/equities/monmouth-real-estate-investment|MNR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000GROWTH/R2000VALUE|67.778431|11.011336|32.53466901|24.22241063|3.832524|3.98688|0.823514|0.8225694|0.48963746|0.49244978|0.357565|0.2529826|0.341598|0.2495442|1.90846057|0.455599|0.45|5.474199|5.26226|0.179852|0.64469597|0.06059|0.0441576|0.02638|0.0267902|0.026784|0.0271342|-0.553693|-2.110382|0.077384|0.112222|0.105757|0.133303||0.495995|0.672992|0.94989768|1.019344|0.086204||13.40335714|4.57857143|9.314586|0.03384175|0.0327693|0.058823|1.62911
2025-01-05 11:23:50|1885|39296|/equities/textainer|TGH|USD|United States|Industrials|Trading Companies & Distributors|1760000000|R2000GROWTH/R2000VALUE|11.545034|2.533908|3.2858173|5.55787395|1.229384|1.229384|0.883027|0.8364938|0.45522548|0.42961849|0.257706|0.22654782|0.250735|0.2224406|19.55815124|4.427712|4.33|40.662613|40.662613|3.171434|14.73860923|0.10291|0.1108388|0.03161|0.0334342|0.032033|0.0343148|-0.391111|-0.292484|0.375311|-0.110239|-0.10649|0.038165|-0.38236|1.057017|1.16168|2.34141116|2.520405|0.111103|2.834976|5.03875926|1.26339506|2.657944|0.0240048|0.018337|0|0.346621
2025-01-05 11:23:52|1886|21226|/equities/cts-corp|CTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1180000000|R2000GROWTH/R2000VALUE|26.172235|2.980853|14.50862752|21.00097502|2.887017|9.879546|0.357316|0.3472962|0.14554899|0.13924669|0.13936612|0.073968|0.116616|0.0577454|16.7431159|1.930291|1.92|17.589089|5.139912|3.143832|3.41425413|0.113582|0.064336|0.060477|0.0670896|0.072202|0.0821044|0.386363|0.021217|0.066737|-0.015816|-0.096793|0.031883|-0.123493|1.778042|2.462075|0.19347935|0.248913|0.664824|5.37557|0.12571184|0.01466013|5.745885|0.00315085|0.00315085|0|0.082319
2025-01-05 11:23:54|1887|16068|/equities/first-cash-financial|FCFS|USD|United States|Financial|Consumer Finance|3020000000|R2000GROWTH/R2000VALUE|19.54805|1.410627|10.73961349|7.54530684|2.368559|-152.797974|0.611436|0.5709972|0.13365409|0.12138567|0.0967372|0.10361408|0.072942|0.0779234|74.45904221|4.824892|4.8|44.672729|-0.692483|2.375759|9.73465141|0.125029|0.1071496|0.065459|0.0538146|0.071262|0.0590824|0.142857|0.081073|0.070773|0.064886|0.100961|0.120949|0.110111|2.665795|4.309453|0.86565086|1.02759|0.783629|4.020937|0.17667563|0.01288721|5.437038|0.01285323|0.01150648|0.085714|0.263594
2025-01-05 11:24:01|1888|1061935|/equities/evolus-inc|EOLS|USD|United States|Healthcare|Pharmaceuticals|361810000|R2000GROWTH|-14.919382|3.488309|-39.38519705|-117.08886022|146.907216|-13.977482|0.699439|0.66589|-0.12712322|-1.02667331|-0.22200656|-1.43272372|-0.223335|-1.3473288|4.10561044|-1.083738|-1.083738|0.09312|-0.978717|1.344402|-0.36363005|8.229707|-1.3823638|-0.09925|-0.187422|-0.181144|-0.3632564|0.022889|-0.175388|-0.108138|0.221235|0.34425||1.208634|2.132319|2.472432|20.57860781|22.050084|1.24919|4.590503|0.77119876|-0.17223602|6.61268||0||
2025-01-05 11:24:07|1889|16243|/equities/harvard-bioscienc|HBIO|USD|United States|Healthcare|Life Sciences Tools & Services|287710000|R2000GROWTH/R2000VALUE|-7.771417|1.146809|27.89446715|18.50496867|1.716033|-25.144802|0.58732|0.5668364|-0.04391602|0.00947219|-0.1366799|-0.04474347|-0.145714|-0.0467288|2.25784616|-0.080504|-0.080504|1.49764|-0.102208|0.104753|0.09282554|-0.204014|-0.0657084|-0.019798|0.004191|-0.023244|0.0048568|2.670066|3.147111|-0.076732|-0.133778|-0.131457|-0.014532|0.126414|0.764801|2.056656|0.52777012|0.702887|0.721338|1.556979|0.24191089|-0.03525|7.02754||0||
2025-01-05 11:24:09|1890|16501|/equities/ligand-pharmaceuticals|LGND|USD|United States|Healthcare|Biotechnology|2580000000|R2000GROWTH/R2000VALUE|43.17|15.031058|29.89345097|135.08731497|2.704124|4.933918|0.787655|0.5793912|0.11793573|0.11363582|0.38586949|1.51964333|0.296833|1.1354732|8.5090158|3.111284|3.03|44.838912|24.574786|3.391204|4.17673506|0.059962|0.226376|0.013032|0.011255|0.014756|0.0127714|-0.340192|1.03454|-0.126548|0.576366|-0.007637|-0.121846|0.317493|10.833763|12.489423||0.008746|0.176814|1.536409|2.62796552|0.78006897|3.963079||0||
2025-01-05 11:24:12|1891|20964|/equities/greif-bros-corp|GEF|USD|United States|Materials|Containers & Packaging|2930000000|R2000GROWTH/R2000VALUE|10.74|0.550925|8.4311649|17.98379092|1.38277|-3.56195|0.196545|0.203583|0.08188176|0.09847102|0.05923166|0.0733078|0.049338|0.0543822|115.71387449|5.709126|5.68185|44.136039|-17.133871|4.19021|7.52507032|0.135581|0.191039|0.044226|0.0585026|0.055949|0.078977|0.027407|-0.249089|0.098877|0.083078|0.043977|0.034646|0.033985|0.93119|1.527405|1.16855032|1.364732|0.864201|11.860994|0.38915|0.0192|7.748133|0.03473701|0.03227921|0.038461|0.450148
2025-01-05 11:24:18|1892|1174646|/equities/evercommerce|EVCM|USD|United States|Information Technology|Software|3080000000|R2000GROWTH/R2000VALUE|-39.482835|2.930106|20.15687269|25.89924543|2.64018|-4.647993|0.66414|0.6668252|0.04151147|-0.06362095|-0.06007017|-0.19969996|-0.075289|-0.179183|3.72397334|-0.241453|-0.241453|4.192895|-2.381673|0.552569|0.54133597|-0.063924|-0.0882765|0.01202|-0.00493|0.013225|-0.0053595|14.28936|0.329862||0.008692|0.038157|||1.558843|1.811969|0.68852912|0.718367|0.463305||0.3300981|-0.02485286|10.188317||0||
2025-01-05 11:24:22|1893|1174987|/equities/sight-sciences|SGHT|USD|United States|Healthcare|Health Care Equipment & Supplies|831190000|R2000GROWTH/R2000VALUE|-4.171766|2.699068|-8.46043604|-21.15296566|2.24506|2.24506|0.851099|0.77816|-0.62498271|-1.02584342|-0.63040117|-1.10702537|-0.633016|-1.1087058|1.60179081|-1.142262|-1.142262|1.884136|1.884136|2.352546|-0.51100717|-0.453568|-1.2964062|-0.194047|-0.3491806|-0.212822|-0.4257326|-0.179212|-0.204496|-0.059156|0.007396|-0.039893|0.608415|0.067727|9.529168|10.17965|0.35965753|0.371589|0.496774|1.545104|0.37169626|-0.23528972|5.329871||0||
2025-01-05 11:24:25|1894|1009134|/equities/urogen-pharma-ltd|URGN|USD|United States|Healthcare|Biotechnology|213220000|R2000GROWTH/R2000VALUE|-3.923642|5.713918|-5.31097333|-10.36682758|20.008201|20.008201|0.902689|0.9150068|-0.93699853|-1219.24696183|-1.24594071|-1171.43835341|-1.291116|-1171.5165088|2.38853033|-3.545915|-3.545915|0.604752|0.604752|2.960739|-2.56974891|14.003883|0.0426544|-0.211201|-0.4070568|-0.506441|-1.7349382|-0.189181|-0.250517|-0.058858|0.208708|0.156428|1.360766|-0.191048|8.307469|9.000426|4.77009602|4.810738|0.360642|1.380755|0.41181106|-0.53169585|5.013492||0||
2025-01-05 11:24:30|1895|1156702|/equities/revolution-medicines-inc|RVMD|USD|United States|Healthcare|Biotechnology|1850000000|R2000GROWTH/R2000VALUE|-16.994407|13702.398911|-18.83826283|-33.21218573|6.473015|6.782839|-573.312668|-9.7875346|-845.95283019|-11.44463965|-763.77088949|-10.99183686|-764.233153|-10.9093946|0.00465043|-3.85654|-3.859999|9.337225|8.910723|1.199785|-3.38258392|-0.471811|-0.3617112|-0.285604|-0.1875474|-0.307295|-0.2249448|-0.056366|0.074333|-0.288952|-0.951599|-0.971645|-0.105002|0.388239|13.976538|14.244057||0.055357|0.00054||0.00151429|-1.15726735|3.907541||0||
2025-01-05 11:24:36|1896|1082094|/equities/coastal-financial-corp|CCB|USD|United States|Financial|Banks|651170000|R2000GROWTH/R2000VALUE|24.589187|3.494284|4.00180004||2.990758|2.990758||0|0.19271583|0.31248709|0.18293838|0.29738075|0.143825|0.2350218|21.2474687|3.361493|3.269999|24.50883|24.50883|35.739195|18.07154362|0.132593|0.1468368|0.010553|0.012481||0|0.293333|-0.166848|0.291521|0.178894|0.088614|0.468305||||0.14414786||||0.58461523|0.0840823|||0||
2025-01-05 11:24:42|1897|41265|/equities/luxfr-hldng-plc|LXFR|USD|United States|Industrials|Machinery|534980000|R2000GROWTH/R2000VALUE|41.314358|0.912106|8.42821298|15.38622754|1.55759|2.4399|0.206815|0.2393836|0.07596254|0.10619388|0.02679501|0.05928956|0.023673|0.041729|14.32861386|-0.096663|-0.1|8.404005|5.364973|0.13067|1.54431646|0.039488|0.0942254|0.045756|0.0656328|0.059214|0.0910518|-8.833447|-0.142958|-0.369043|0.020533|-0.097229|0.001538|-0.065647|0.790697|2.174972|0.29231453|0.380275|0.96377|2.999508|0.29569231|0.007|6.761653|0.03972498|0.03896104|0|1.538461
2025-01-05 11:24:48|1898|1122406|/equities/zynex|ZYXI|USD|United States|Healthcare|Health Care Equipment & Supplies|351010000|R2000GROWTH|55.114698|1.338511|15.74482119|13.11806161|7.245086|32.824036|0.796855|0.7962384|0.04570263|0.14928665|0.03478171|0.15376602|0.024908|0.1227668|5.98414856|0.273716|0.27|1.12352|0.247989|1.181843|0.50275594|0.102252|0.3141454|0.039871|0.1445292|0.045098|0.17626|-0.3|-0.662031|0.011894|0.001021|0.042094|0.420074|0.021937|2.982333|3.943527|1.63027982|2.087635|1.395844|2.6321|0.17605909|0.00438545|7.053777||0||0.00228
2025-01-05 11:24:54|1899|17508|/equities/vermillion|AWH|USD|United States|Healthcare|Health Care Equipment & Supplies|198460000|R2000GROWTH|-0.645026|1.362025|-0.8394879|-1.48726379|-4.911178|-4.911178|0.581167|0.4270774|-1.89467812|-3.56561733|-1.650675|-3.46604289|-1.650674|-3.4660424|0.71379742|-1.807586|-1.807586|-0.154749|-0.154749|0.130984|-1.15809908|9.307958|-2.8577522|-1.581663|-0.750804|-16.328846|-1.1318458|-0.521692|-0.436727|-0.057746|0.018042|-0.02332|0.245595|-0.266456|0.619648|0.752469|-0.52936508|-0.85|1.335667|12.703891|0.14004687|-0.23117188|6.303094||0||
2025-01-05 11:24:56|1900|943140|/equities/cytosorbents-crp|CTSO|USD|United States|Healthcare|Health Care Equipment & Supplies|207400000|R2000GROWTH|-2.511632|1.296736|-2.64630259|-4.0963117|3.752431|3.752431|0.627093|0.6786168|-0.56461271|-0.6527073|-0.51626884|-0.6809275|-0.494706|-0.6524856|0.72030988|-0.638372|-0.638372|0.238512|0.238512|0.104316|-0.35296487|-1.184994|-0.8142694|-0.279257|-0.2463278|-0.348816|-0.300252|-0.79311|-0.332163|0.026443|0.065775|0.018016|0.100646|-0.043456|1.461167|1.9688|1.06207319|2.0622|0.791358|4.521622|0.2029007|-0.10037637|5.891634||0||
2025-01-05 11:25:00|1901|1175111|/equities/erasca|ERAS|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH/R2000VALUE|-3.544337||-7.24604538|-9.31169875|1.765084|1.765084||0||0||0||0||-0.832586|-0.832586|1.591992|1.591992|0.243675|-0.54628888|-0.403334|-0.65416975|-0.198442|-0.20715675|-0.209392|-0.2238305|-0.452493|-0.503524||||||10.701482|10.996636||0.117631||||-1.26284921|||0||
2025-01-05 11:25:30|1903|16486|/equities/lawson-products|LAWS|USD|United States|Industrials|Trading Companies & Distributors|497040000|R2000GROWTH|881.704801|1.018909|45.20446165|-152.34070209|2.587648|-26.557714|0.343542|0.3152153333|0.02835709|0.03850157|-0.01022512|0.00028309|0.001308|-0.0029956667|36.93761436|-0.199849|-0.199999|14.534432|-1.416161|1.309709|0.826952|0.003335|0.00284|0.018126|0.034785|0.021392|0.0412355|-14.711287|-0.672919||0.066323|0.157205|||1.24946|2.811719|1.03433359|1.235964|1.02273|3.437351|0.46726486|0.00061162|6.653568||0||
2025-01-05 11:25:31|1904|955568|/equities/seaspine-holdings-corp|SPNE|USD|United States|Healthcare|Health Care Equipment & Supplies|496340000|R2000GROWTH/R2000VALUE|-5.420454|1.516367|-9.43953309|-10.78755316|1.356082|2.742359|0.622314|0.6252814|-0.27254969|-0.25483634|-0.28343248|-0.26577223|-0.273686|-0.2635832|6.41975676|-1.757|-1.76|7.034972|3.478756|0.795081|-1.03127027|-0.227043|-0.2681874|-0.107379|-0.1285012|-0.129633|-0.1560142|-0.005246|0.088269|-0.073966|0.140027|0.240688|0.124998|0.280336|1.162299|2.6042|0.10080909|0.16708|0.630368|1.143709|0.45417017|-0.12430019|6.048509||0||
2025-01-05 11:25:38|1905|1175346|/equities/caribou-biosciences|CRBU|USD|United States|Healthcare|Biotechnology|908300000|R2000GROWTH/R2000VALUE|-1.62252|21.148688|-1.95538761|-3.08257124|0.86301|0.86301|-10.413333|-3.3000502|-14.0551634|-5.37514497|-12.89124183|-5.06799201|-12.908061|-4.7869442|0.12796279|-1.382919|-1.382919|3.105407|3.105407|0.353054|-1.38399424|-0.435986|-0.4882|-0.251421|-0.24470825|-0.274826|-0.31255225|2.21194|0.168871||-0.914463|-0.668459|||7.178177|7.382878||0.094739|0.028621||0.07262658|-0.93746835|6.082692||0||
2025-01-05 11:25:42|1906|17395|/equities/transcept-pharmaceuticals|PRTK|USD|United States|Healthcare|Pharmaceuticals|225350000|R2000GROWTH|-2.000572|0.722201|-5.50559299|-5.23861925|-0.634367|-0.631766|0.637681|-0.4867584|-0.25166809|-3.05625164|-0.35348222|-3.44082995|-0.354431|-3.4513268|3.14498426|-1.168753|-1.168753|-3.515313|-3.529785|0.745169|-0.41254608|0.357731|-6.3811408|-0.179914|-0.2135394|-0.331177|-0.261242|-0.23543|-0.333686|-0.188452|0.349428|0.598314|0.662589|-0.496906|0.420473|0.519334|-0.46822933|-1.291962|1.143821|5.235956|0.65798885|-0.2332119|4.999124||0||
2025-01-05 11:25:48|1907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|GWRS|USD|Canada|Utilities|Water Utilities|387300000|R2000GROWTH|42.926763|5.390479|15.07396486|-36.94607051|5.718051|9.024606|0.742805|0.7795582|0.18741917|0.19182933|0.16958444|0.12124661|0.125248|0.0902064|2.14452028|0.331961|0.33|2.016421|1.277618|0.749123|0.76407137|0.132535|0.1118258|0.015941|0.0173062|0.036399|0.0349536|0.1012|-0.158608|0.170805|-0.01452|0.000966|0.083474|0.360489|1.47386|1.625028|2.46569481|2.589688|0.136094||0.47971296|0.06008333|7.378097|0.02610234|0.02560625|0.010068|1.121128
2025-01-05 11:25:54|1908|16204|/equities/gladstone-commerc|GOOD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|960410000|R2000GROWTH/R2000VALUE|77.88|4.988063|16.02476742|10.04926118|4.349097|6.53727|0.796534|0.785281|0.35633645|0.29969364|0.14463704|0.07616014|0.144299|0.0764156|3.62823923|-0.193725|-0.193725|3.86287|2.56988|0.240829|1.12936985|0.062402|0.0279416|0.029109|0.0230948|0.030805|0.0242608|-5.94675|-1.900336|0.452164|0.075992|-0.006515|0.06683||2.512382|3.645704|2.03565457|2.061288|0.130703||||3.467585|0.07142857|0.08495201|0|2.898477
2025-01-05 11:25:59|1909|50891|/equities/envision-solar-intl|BEEM|USD|United States|Industrials|Electrical Equipment|166460000|R2000GROWTH/R2000VALUE|-4.454114|0.979817|-23.02364145|20.39636037|1.298412|2.222131|0.090025|-0.062091|-0.25872575|-0.61724272|-0.19261534|-0.69465051|-0.192598|-0.6950068|4.75304955|-1.300931|-1.300931|3.142298|1.836075|0.329906|-0.2022757|-0.242638|-0.826481|-0.15135|-0.2199586|-0.19643|-0.2963174|-1.338777|-0.368278|0.008876|-0.303531|0.102533|0.613323|1.090477|1.223924|2.348528|0.00463123|0.046592|0.935977|4.221426|0.20430537|-0.03934899|4.641356||0||
2025-01-05 11:26:02|1910|41302|/equities/esperion-th|ESPR|USD|United States|Healthcare|Pharmaceuticals|306100000|R2000GROWTH|-4.276487|1.487178|-17.05832871|-49.08613827|-1.17726|-1.177082|0.636403|-0.2834288|0.05569451|-1.51956762|-0.29368999|-1.9221491|-0.293689|-1.9221488|1.77553401|-2.029433|-2.029433|-1.894228|-1.894515|0.740465|-0.15479455|0.222429|1.0156398|0.038416|-0.3481154|1.014188|-0.4985042|-0.589248|-0.766357|-0.230932|0.519974|1.871188||0.217383|1.281347|1.854159|-0.71019883|-0.726513|1.103625|1.63338|1.23104583|-0.36154583|5.350095||0||
2025-01-05 11:26:09|1911|1175352|/equities/meridianlink|MLNK|USD|United States|Information Technology|Software|1740000000|R2000GROWTH/R2000VALUE|-34.078034|5.558175|22.63771594|22.53871649|4.115173|-4.241466|0.717775|0.7184008|0.05066144|0.14920399|-0.07250193|-0.02433475|-0.165685|-0.0419152|4.04159537|-0.529421|-0.529999|5.569632|-5.403791|1.095307|0.99232171|-0.106165|-0.01695825|0.009796|0.023803|0.010553|0.026104|2.107703|1.950882||0.050739|0.039557|||1.695862|1.863234|1.1143019|1.125133|0.309388||0.46071006|-0.07633284|8.548528||0||
2025-01-05 11:26:12|1912|1122729|/equities/soliton|SOLY|USD|United States|Healthcare|Health Care Equipment & Supplies|487650000|R2000GROWTH|-26.883192|1317.972872|-28.5676604|-48.25171864|22.82152|23.166292|0.07027|0|-64.21351351|0|-48.31891892|0|-48.318918|0|0.01738306|-0.767097|-0.767097|0.989417|0.974692|1.007012|-0.80197002|-0.639733|1.01104|-0.475644|-3.53848325|-0.531359|-2.74066975|-0.925909|0.130495||||||5.247025|5.472156|||0.011851|0.987087|0.02642857|-1.277|||0||
2025-01-05 11:26:18|1913|100219|/equities/eleven-biothera|SESN|USD|United States|Healthcare|Biotechnology|162560000|R2000GROWTH|-0.569441|1.819306|-0.54496905|-0.89097566|-3.314195|-3.314195|-2.13351|-4.362934|-3.29455299|-5.82925962|-3.15753898|-6.02466518|-3.147819|-6.0246645|0.49272011|-2.591531|-2.591531|-0.26649|-0.26649|0.643854|-1.64488002|-3.627885|11.2145633333|-0.560779|-0.6271003333|-2.024141|-1.9533803333|-0.425115|-0.550475||-0.115496|0.411322|||2.664235|3.233282||-0.29813|0.272342||0.18942056|-0.59626168|||0||
2025-01-05 11:26:19|1914|20993|/equities/green-dot-corp|GDOT|USD|United States|Financial|Consumer Finance|1980000000|R2000GROWTH/R2000VALUE|-10.89335|0.375921|8.81916553||0.656719|1.157366||0|-0.0029294|0.05882123|-0.03469018|0.04877144|-0.033999|0.0381144|30.64149063|0.128648|0.128648|17.34377|9.841305|27.042268|1.30610787|-0.064153|0.0511608|-0.011138|0.0149508||0|0.25|-2.507726|-0.43221|0.156965|0.104507|0.071557||||0.04684927||||1.35806917|-0.04617333|||0||
2025-01-05 11:26:25|1915|16323|/equities/icad-inc|ICAD|USD|United States|Healthcare|Health Care Technology|180790000|R2000GROWTH|-7.847344|2.198502|-10.2434524|-19.86860742|1.417616|1.992328|0.875079|0.7922288|-0.31341077|-0.35965261|-0.27872228|-0.45346239|-0.142925|-0.4658316|0.71883471|-0.273689|-0.273689|1.114547|0.793042|0.713093|-0.15427999|-0.175638|-0.7989848|-0.089467|-0.111684|-0.120971|-0.1578942|0.686833|-0.42017|-0.127221|0.035354|0.100331|-0.075344|0.25093|3.727678|4.01878||0.014128|0.456743|2.814991|0.27852941|-0.03980882|3.299364||0||
2025-01-05 11:26:32|1916|32325|/equities/meritage-homes-corp|MTH|USD|United States|Consumer Discretionary|Household Durables|4550000000|R2000GROWTH/R2000VALUE|6.88|0.854817|-23.65110027|-15.68792038|1.093417|1.10063|0.254912|0.2457756|0.1549172|0.14983192|0.16167565|0.14929047|0.12627|0.1167268|88.55601054|10.086949|9.965|69.511405|69.055872|11.492097|-3.16259554|0.171918|0.2121862|0.093777|0.1076896|0.104869|0.1216442|-0.107024|0.021461|0.289955|-0.014014|-0.006621|0.117092|0.027084|1.669427|10.124139|0.26129421|0.272683|0.968546|0.959465|3.50039554|0.44199565||0.0071048|0.0071048|1.777777|0.112579
2025-01-05 11:26:33|1917|940829|/equities/iradimed-co|IRMD|USD|United States|Healthcare|Health Care Equipment & Supplies|570310000|R2000GROWTH|33.082871|8.584616|25.99280149|46.57179559|7.334741|7.598081|0.77136|0.7640762|0.29905763|0.22387316|0.33115044|0.21714014|0.261228|0.2038258|5.63484575|1.364186|1.35|6.585099|6.356868|4.082194|1.8461007|0.235783|0.1547178|0.146738|0.089633|0.166169|0.1026732|-0.003633|0.131611|0.210225|0.110351|0.132299|0.165856|1.007306|7.700081|9.213212||0.003165|0.78507|1.42266|0.48179142|0.12585766|6.160789|0.00310559|0.00310559||0.632209
2025-01-05 11:26:38|1918|1166924|/equities/codiak-biosciences-inc|CDAK|USD|United States|Healthcare|Biotechnology|249150000|R2000GROWTH|-0.002114|0.001729|-0.00087846|-0.00171684|0.001513|0.001513|-0.608899|-59.520094|-1.54408829|-80.26648916|-0.51130093|-77.99796815|-0.5113|-77.997968|1.47319457|-1.704876|-1.704876|1.057002|1.057002|1.405444|-2.90072477|-0.477658|-1.970586|-0.224327|-0.342531|-0.334348|-0.6293945|-0.207884|-0.787808||-0.548834|1.018485|||3.580658|4.235819|0.6599964|1.57407|0.23245||0.334|-0.17077451|34.12291||0||
2025-01-05 11:26:42|1919|15758|/equities/coronado-bioscien|FBIO|USD|United States|Healthcare|Biotechnology|249070000|R2000GROWTH|||||||-0.051201|-0.622149|-1.03690752|-2.40590945|-1.51125753|-2.41124004|-0.595219|-0.9824672|4.80297835|-8.466255|-8.466255|0.766913|0.12003|2.133545|-6.02392172|9.508794|-2.254271|-0.380487|-0.3278316|-0.884037|-0.4575916|-0.188197|-0.727754|-0.195985|-0.071293|0.315147|0.257455|-0.611108|0.991366|1.227195|-4.1194065|-5.615402|0.587111|7.511309|0.43817742|-0.26081183|6.698928||0||-0.124178
2025-01-05 11:26:48|1920|955563|/equities/lantheus-holdings-inc|LNTH|USD|United States|Healthcare|Health Care Equipment & Supplies|1960000000|R2000GROWTH/R2000VALUE|14.71|3.56878|10.69832226|21.69092099|4.527253|5.6522|0.643783|0.5225458|0.32449848|0.09034953|0.38092155|0.04353595|0.285684|0.0331654|21.68653175|4.785119|4.65|16.970553|13.592936|12.463295|7.02890426|0.455277|0.1463104|0.170007|0.054401|0.194765|0.0672164|-0.047873|3.045725|0.351833|0.183743|0.241542|0.304356|0.354833|1.525001|1.652529|0.47708925|0.526658|0.838251|8.377008|1.79472302|0.51272422|5.086533||0||
2025-01-05 11:26:51|1921|15561|/equities/biofuel-energy|GRBK|USD|United States|Consumer Discretionary|Household Durables|1540000000|R2000GROWTH/R2000VALUE|7.2|1.573594|-139.36646865|-27.52955867|2.117174|2.118588|0.328511|0.263613|0.21911231|0.1564284|0.23997294|0.1763395|0.176986|0.1304662|44.29149092|6.199687|6.14|33.105438|33.083347|1.799374|-0.49521744|0.265067|0.2272714|0.134412|0.1049256|0.153102|0.1175886|0.26923|0.343882|0.432136|0.24985|0.127156|0.233061|0.194299|0.327919|7.347462|0.1872153|0.192631|0.981505|0.78744|3.30335167|0.58465|186.244221||0||0.008195
2025-01-05 11:26:57|1922|21204|/equities/greenhill|GHL|USD|United States|Financial|Capital Markets|330430000|R2000GROWTH|-10.217219|1.263008|8.87899487||9.757863|-1.673795|0.916564|0.938755|-0.15465566|0.12185673|-0.15465566|0.11868656|-0.121459|0.0833908|12.06958959|0.180233|0.15|1.536197|-8.955692|2.90402|1.716861|-0.623194|0.2881458|-0.053242|0.0462198||0|-3.238805|-3.343034|-0.289918|-0.693433|-0.16084|0.009309|0.215751|1.714367|2.130742|9.61233739|13.260655|0.438351||0.58457853|-0.07100262||0.02668446|0.01667779|0|-0.405965
2025-01-05 11:27:03|1923|30818|/equities/iteris|ITI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|169330000|R2000GROWTH|237.623107|1.77635|83.32632499|106.95950957|4.369367|9.26316|0.373799|0.361134|0.02580086|-0.02328429|0.00966026|-0.02685046|0.008024|-0.0191426|4.05466923|0.073039|0.07|1.645547|0.776193|0.500503|0.084435|0.020545|-0.0573288|0.023064|-0.0174594|0.036604|-0.025186|-0.817272|-1.160705|-0.035713|0.051257|0.049954|0.130098|0.027646|1.355309|1.770599||0.114295|1.430304|8.272682|0.37628294|0.00301944|4.778294||0||
2025-01-05 11:27:05|1924|1072038|/equities/one-madison-a|PACK|USD|United States|Materials|Containers & Packaging|3060000000|R2000GROWTH/R2000VALUE|-29.0141|1.644938|9.03568324|54.72315202|1.032458|-2.755989|0.373976|0.376437|-0.06802145|0.00542945|-0.06632797|-0.10490272|-0.056449|-0.0854932|4.27396896|-0.328984|-0.328984|6.779936|-2.539923|0.835026|0.77807225|-0.035029|-0.052133|-0.013374|0.0010142|-0.015135|0.001269|1.427855|-0.209644|0.083299|0.113526|0.089148|0.046528|0.173964|1.864197|2.361111|0.70512139|0.761119|0.314583|10.793187|0.442875|-0.025|9.104972||0||
2025-01-05 11:27:07|1925|16210|/equities/griffin-land---nu|INDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|824700000|R2000GROWTH/R2000VALUE|-213.768763|13.278944|36.55422313|26.26775325|1.761793|1.787158|0.775322|0.7348072|0.03030303|0.1189182|-0.07277392|0.04017961|0.001243|-0.0071026|5.04815405|0.271861|0.27|38.023753|37.484088|2.287643|1.81600875|-0.008128|-0.009773|0.001647|0.0082798|0.001744|0.0090434|-39.196073|-1.19149|0.97763|0.198975|0.224491|0.058869||2.207792|2.407444|0.43314244|0.438528|0.086978||1.559|0.00193939|5.788366|0.00985222|0.00835946|0.125|105.109375
2025-01-05 11:27:10|1926|1057276|/equities/mosaic-acquisition-a|VVNT|USD|United States|Consumer Discretionary|Diversified Consumer Services|2040000000|R2000GROWTH/R2000VALUE|-49.291233|1.531256|65.35076874|3.88482525|-1.505735|-1.01634|0.768247|0.7135058|0.04252269|-0.12250098|-0.02935173|-0.30271561|-0.030748|-0.303423|7.91752779|-0.243451|-0.243451|-7.969526|-11.80707|1.328853|0.18551831|0.030056|0.256765|0.015788|-0.0330464|0.04293|-0.0558668|-1.369311|-0.85723|-0.773586|0.118309|0.137287|0.137885|-0.010231|0.361999|0.476234|-1.5804855|-1.618481|0.594081|6.008398|0.1425839|-0.00438424|28.190675||0||
2025-01-05 11:27:15|1927|1169942|/equities/bioventus|BVS|USD|United States|Healthcare|Health Care Equipment & Supplies|861260000|R2000GROWTH/R2000VALUE|-19.145979|1.392005|25.88694844|27.2364758|5.192274|-2.823383|0.669964|0.6898648|0.05641182|0.02928228|-0.10406784|-0.10108698|-0.07113|-0.099725|8.67923842|-1.544162|-1.544162|2.276459|-4.186466|0.659254|0.46670407|-0.247628|-0.0994704|0.024762|0.0142716|0.03157|0.0185816|-0.364088|-0.629432|0.414121|0.150421|0.104036|0.099275|0.235143|0.780166|1.412289|1.84668126|2.168091|0.702343|1.953037|0.53889417|-0.03833204|4.727463||0||
2025-01-05 11:27:20|1928|20234|/equities/haverty-furniture-companies-inc|HVT|USD|United States|Consumer Discretionary|Specialty Retail|544740000|R2000GROWTH/R2000VALUE|13.59|0.48833|6.11690259|35.62942941|1.188293|1.188293|0.609024|0.5705216|0.03768234|0.07937555|0.04674025|0.09076763|0.035715|0.069322|46.01529155|3.461524|3.36|18.757998|18.757998|7.383752|3.57666896|0.085742|0.2370128|0.026417|0.071937|0.033074|0.0964654|-0.715687|-0.586573|0.187983|-0.201655|-0.195995|0.010631|0.198574|0.879258|1.815062||0.7219|1.121705|3.067227|0.29109946|0.01039666||0.05293854|0.04497533|0.066666|0.746945
2025-01-05 11:27:26|1929|21139|/equities/stepan-comp|SCL|USD|United States|Materials|Chemicals|2790000000|R2000GROWTH/R2000VALUE|39.532333|0.813156|10.92641356|106.19655696|1.458295|1.650916|0.12892|0.1631106|0.03268206|0.06565703|0.02483862|0.06432429|0.020956|0.050474|95.82279674|1.765113|1.75|54.207132|47.882489|6.547363|7.09711744|0.03784|0.1111638|0.018818|0.0481366|0.022925|0.066351|0.872727|-0.121048|-0.181373|-0.027363|-0.096669|0.031275|0.246108|0.806088|1.272933|0.28594391|0.622259|0.921276|6.554401|0.9153604|0.0191825|5.131131|0.01859583|0.01650854|0.027397|0.734894
2025-01-05 11:27:28|1930|1171992|/equities/edgewise-therapeutics|EWTX|USD|United States|Healthcare|Pharmaceuticals|753240000|R2000GROWTH|-24.857435||-31.6321085|-53.02396626|7.025482|7.025482||0||0||0||0||-1.571835|-1.571835|5.178292|5.178292|0.474595|-1.28229621|-0.318987|-0.24005875|-0.223598|-0.15180925|-0.233052|-0.1581445|-0.102153|0.036868||||||25.981748|26.345729||0.009082||||-1.15087037|||0||
2025-01-05 11:27:34|1931|1167330|/equities/neogames-sa|NGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|708960000|R2000GROWTH|-54.194707|5.211542|16.61880488|-76.60921651|7.428003|-4.75492|1|1|-0.10545166|0.07254754|-0.07371383|-0.00024288|-0.095422|-0.0211236|5.69480058|-0.543411|-0.543411|3.964726|-6.193584|0.86005|1.78585031|-0.130964|0.2139012|-0.02748|0.0484046|-0.034911|0.054903|6.422705|-0.150921|0.148626|-0.310032|0.155946|0.521664|0.150742|1.031167|1.12678|1.62938239|1.695419|0.416958||0.26939241|-0.02570605|4.674451||0||
2025-01-05 11:27:35|1932|30875|/equities/ntn-buzztime|BTX|USD|United States|Healthcare|Biotechnology|217020000|R2000GROWTH/R2000VALUE|-0.062595|44.673662|-1.5759114|-2.34925527|-0.061984|-0.059313|0.729096|-2.470588|-33.97658863|-304.04411765|-75.11371237|-318.69117647|-75.138795|-318.647058|0.11052072|-4.080541|-4.080541|-8.389207|-8.766956|0.788024|-3.13302222|2.148311|-2.689281|-0.423531|-0.4878282|-0.716108|-0.6234396|3.758364|1.021027||8.549019|10.72549||-0.243106|0.447246|0.475281|-0.70576961|-0.83048|0.019944||0.07475|-5.616625|||0||-0.000356
2025-01-05 11:27:37|1933|945080|/equities/pacific-datavisn|ATEX|USD|United States|Communication Services|Diversified Telecommunication Services|1080000000|R2000GROWTH/R2000VALUE|-16.63606|111.603368|17.9966089|-17.71418104|4.499831|-7.557489|1|0.7660272|-9.54645978|-32.87425433|-6.19101124|-24.96821626|-6.665418|-25.6921708|0.30205556|-0.486432|-0.489999|7.469168|-4.447244|2.316487|1.8731539|-0.237165|-0.1491118|-0.112053|-0.1134572|-0.206061|-0.151257|-7.297918|-6.148454|-0.298335|0.474334|0.970133|-0.084003|-0.157675|3.491617|3.591699||0.040636|0.01878||0.06519767|-0.43456977|5.932341||0||
2025-01-05 11:27:39|1934|1174605|/equities/intapp|INTA|USD|United States|Information Technology|Software|1530000000|R2000GROWTH/R2000VALUE|-204.743682|10.26442|57.40242257|51.15037312|10.381698|40.067032|0.723012|0.6613924|-0.05711631|-0.16020269|-0.04205444|-0.22145031|-0.047392|-0.2204426|6.12062785|-0.447921|-0.447921|5.720644|1.482266|3.284557|1.09446072|-0.053803|0.9611386|-0.023505|-0.0576992|-0.038407|-0.1019482|-0.730997|-0.704903|-0.185613|0.169628|0.200699|0.246226|0.006981|1.212797|1.304914||0.054749|0.658457||0.36255304|-0.01718219|5.66088||0||
2025-01-05 11:27:41|1935|968972|/equities/syndax-pharmaceuticals|SNDX|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|-5.94189|114.806072|-7.09599313|-12.8714702|5.025468|5.025468|-3.012125|1|-20.07575|-28.27451017|-18.566375|-28.3309924|-18.566375|-28.330992|0.1948443|-2.975109|-2.98|4.282188|4.282188|1.554483|-3.15238598|-0.818783|-0.5030476|-0.486664|-0.2296998|-0.551272|-0.315688|0.344907|0.398411|0.004412|||1.58091|-0.13146|6.923303|6.986021||0.00233|0.038786||0.08695652|-1.61446739|||0||
2025-01-05 11:27:43|1936|102891|/equities/amphastar-p|AMPH|USD|United States|Healthcare|Pharmaceuticals|1110000000|R2000GROWTH/R2000VALUE|11.15|3.227584|11.21529108|271.26045911|3.22873|17.680926|0.529814|0.4646076|0.29611678|0.14536666|0.25716157|0.17697121|0.217983|0.1388618|14.94195027|2.849787|2.6|15.043062|2.747028|3.971554|3.96745644|0.238463|0.1369304|0.086678|0.057619|0.102017|0.0691796|-0.142858|0.173778|0.83881|0.059028|0.203281|0.169404|-0.04|2.487107|3.433425|0.81898999|0.865558|0.468345|2.831548|0.41087394|0.08956388|5.270062||0||
2025-01-05 11:27:45|1937|1127924|/equities/turning-point-therapeutics-inc|TPTX|USD|United States|Healthcare|Biotechnology|2360000000|R2000GROWTH/R2000VALUE|-11.005262|3775.938287|-14.67033781|-27.83051016|4.781408|4.781408|1|1|-341.85813492|-6.35389837|-339.59027778|-6.98234135|-339.590277|-6.982341|0.02033832|-4.801647|-4.801647|15.896991|15.896991|5.816313|-5.23479734|-0.367967|-0.2703615|-0.221317|-0.1597695|-0.2301|-0.16716675|1.165401|1.058244||-0.976956|-0.981795|||16.556785|16.827529||0.006225|0.001035||0.00377528|-1.28204869|||0||
2025-01-05 11:27:49|1938|991170|/equities/fulgent-genetics-inc|FLGT|USD|United States|Healthcare|Health Care Providers & Services|3000000000|R2000GROWTH/R2000VALUE|-3.534981|2.139615|54.15049995|-16.77314095|0.521179|0.605891|0.362163|0.6180288|-0.30987072|0.28155772|-0.68082632|0.21007526|-0.593924|0.1316216|9.25453546|-5.634736|-5.634736|37.280839|32.068474|1.90071|0.36566878|-0.143498|0.2410508|-0.041504|0.1872226|-0.044335|0.2136322|0.094518|1.570325|0.783926|-0.152846|-0.030205|0.684069|0.509661|3.756777|4.413285|0.00219667|0.008762|0.214308||0.23459544|-0.13933193|5.211666||0||
2025-01-05 11:27:51|1939|100227|/equities/akebia-ther|AKBA|USD|United States|Healthcare|Biotechnology|395410000|R2000GROWTH/R2000VALUE|-8.927282|2.620039|-11.56046991|49.53903496|-8.56211|-3.643065|0.84134|0.7604322|-0.19515655|-0.56987998|-0.27073388|-0.81643477|-0.270733|-0.8124752|0.83380166|-0.276984|-0.279999|-0.238259|-0.559968|0.160814|-0.18897096|1.024047|-0.3553776|-0.093728|-0.1472458|-0.325962|-0.2671204|0.238124|-0.284887|-0.35323|-0.109833|-0.125278|-0.012962|-0.41201|1.007304|1.523687|-1.80024602|-2.047478|0.768439|1.384512|1.01723952|-0.2754012|6.204265||0||
2025-01-05 11:27:53|1940|16247|/equities/heritage-crystal|HCCI|USD|United States|Industrials|Commercial Services & Supplies|774520000|R2000GROWTH/R2000VALUE|||||||0.278637|0.249743|0.12222438|0.08498818|0.12911955|0.08796636|0.095129|0.0643772|33.80360052|3.600025|3.58|19.24619|10.409222|1.397352|4.21160954|0.182432|0.1110444|0.08767|0.0567764|0.106831|0.0692402|-0.595506|0.065139|0.238214|0.226745|0.357198|0.141521|0.270617|1.282446|1.856422|0.18530282|0.474657|1.147667|13.846909|0.43875069|0.04173806|8.68426||0||
2025-01-05 11:27:56|1941|1056452|/equities/casa-systems|CASA|USD|United States|Information Technology|Communications Equipment|487660000|R2000GROWTH|-0.00368|0.001626|-0.01044752|0.25476238|-0.007576|-0.00324|0.415829|0.5386616|-0.23460319|0.02957476|-0.4384608|-0.02106926|-0.429044|-0.026084|2.59664442|-0.864721|-0.864721|-0.541155|-1.265325|0.485444|-0.40431194|19.735199|-0.0832554|-0.104574|0.013406|-0.163089|0.0171358|-0.203694|0.262629|0.271688|-0.0719|-0.186963|-0.040086|-0.119834|0.745289|1.482836|-3.27756668|-3.469237|0.713198|1.830935|0.23949377|-0.1027536|5.782222||0||0
2025-01-05 11:28:02|1942|1160904|/equities/immunovant-inc|IMVT|USD|United States|Healthcare|Biotechnology|979800000|R2000GROWTH/R2000VALUE|-13.836947||-16.56199197|-27.97384261|10.00374|10.00374||0||0||0||0||-1.877877|-1.877877|3.063854|3.063854|3.226833|-1.86285155|-0.921735|-0.630363|-0.54541|-0.3427422|-0.628016|-0.3834518|0.665653|0.129823|0.078002||||0.472515|7.123715|7.61214||0.000104||||-1.56041546|||0||
2025-01-05 11:28:07|1943|20614|/equities/cai-international-inc|CAI|USD|United States|Industrials|Trading Companies & Distributors|962840000|R2000GROWTH/R2000VALUE|6.601957|2.759718|2.84451011|-2.94385879|1.381694|1.381694|0.629452|0.4995898|0.62723674|0.3993354|0.47158838|0.19920005|0.398648|0.1444818|20.05051579|4.081443|4.03|40.529935|40.529935|2.735221|19.17404481|0.211361|0.0919078|0.043176|0.0284034|0.045795|0.0299956|2.244186|1.126766|0.259796|0.364555|0.312831|0.03324|-0.182331|0.702664|0.7167|2.62000634|2.82201|0.110137||3.52413131|1.40488889|2.061424|0.00892857|0.00892857|0.2|0.207608
2025-01-05 11:28:09|1944|8120|/equities/aberc-fitch-a|ANF|USD|United States|Consumer Discretionary|Specialty Retail|1970000000|R2000GROWTH/R2000VALUE|15.07|1.464879|9.99340338|14.64623431|5.657348|5.657348|0.646562|0.6049146|0.14836325|0.05734484|0.15184123|0.04321738|0.111582|0.0245266|94.59292209|6.52981|6.22|24.758948|24.758948|13.561156|13.205265|0.510559|0.1258176|0.144831|0.0473454|0.213502|0.0658598|0.36612|1.587164|0.419297|0.144387|0.195897|0.035812|0.006993|0.719456|1.400712|0.16906685|0.749927|1.561917|2.644103|0.25086339|0.02799188|46.236549|0.00142786|0.00142786||
2025-01-05 11:28:11|1945|16453|/equities/simplicity|SMPL|USD|United States|Consumer Staples|Food Products|3990000000|R2000GROWTH/R2000VALUE|26.724657|2.776317|17.13537991|22.29265752|2.138101|-18.406316|0.386677|0.387486|0.17178877|0.16588313|0.13974842|0.11741404|0.104639|0.0852116|13.32264296|1.394077|1.379999|17.248949|-2.00366|1.323312|2.12973913|0.084465|0.0723728|0.063063|0.0572624|0.07037|0.0655314|-0.193967|0.045454|0.34583|0.17249|0.071337|0.20512|0.408225|2.607844|4.053583|0.23009448|0.253147|0.587361|6.312603|4.21304114|0.44085127|9.001524||0||
2025-01-05 11:28:16|1946|15435|/equities/apricus-biosciences|SEEL|USD|United States|Healthcare|Pharmaceuticals|171960000|R2000GROWTH|0.079791|0.812821|-0.12332545|-0.04775461|-0.027712|-0.027712|-9.153426|-35.9194515|-14.80039722|-46.18778393|2.03128103|-76.93782115|2.031281|-76.937821|23.16779975|-989.525376|-989.525376|-135.497139|-135.497139|1.415993|-152.69581622|-0.108639|0.6440478|-2.611072|-1.4576282|0.747997|3.3283684|-1.002304|-1.017301||0.119047|0.760489|||0.015796|0.076489|-0.04631571|-0.361035|0.28227||0.25175|0.511375|6.507269||0||
2025-01-05 11:28:19|1947|102913|/equities/quotient-limited|QTNT|USD|United States|Healthcare|Health Care Equipment & Supplies|264940000|R2000GROWTH|-0.003618|0.073796|-0.02462346|-0.0576669|-0.002532|-0.002527|0.007457|0.473084|-3.09922481|-2.51022375|-3.30010692|-3.17055848|-3.315423|-3.180432|10.929859|-49.113654|-49.113654|-51.76811|-51.875917|2.957611|-32.75656244|0.741595|16.2543208|-0.441714|-0.2979842|-0.546069|-0.3796028|-0.821445|-0.336208|-0.164867|-0.021432|-0.024918|0.116214|-0.323726|0.627079|1.366643|-1.26213945|-1.415841|0.228038|2.002426|0.08659722|-0.28710648|5.84851||0||
2025-01-05 11:28:21|1948|41243|/equities/tri-pointe-homes|TPH|USD|United States|Capital Goods|Construction Services|3100000000|R2000GROWTH/R2000VALUE|8.372103|0.841098|9.31461012|14.06525098|1.164277|1.223219|0.233529|0.238431|0.13015391|0.13488972|0.13837651|0.13263315|0.102618|0.099316|47.4798271|3.483014|3.45|34.725397|33.05211|7.222529|4.24644805|0.150147|0.1531434|0.075848|0.0740788|0.084065|0.082086|0.552631|0.177616|0.137701|0.365117|0.130806|0.026313|-0.043231|2.048719|11.584086|0.27578152|0.330796|0.932422|0.997522|3.12844019|0.32103616|||0||
2025-01-05 11:28:27|1949|15486|/equities/athersys|ATHX|USD|United States|Healthcare|Biotechnology|212320000|R2000GROWTH/R2000VALUE|-0.001744|2.5471|-0.00773078|-0.00800629|-0.002426|-0.002426|-233.6875|-14.1461162|-359.0875|-18.37876198|-468.8375|-18.60065743|-468.8375|-18.6006568|0.00403511|-6.072331|-6.072331|-1.360132|-1.360132|0.038118|-1.32946636|1.415144|2.157694|-0.83565|-0.7424132|1.409457|-2.5203258|-0.866465|-0.758361|-0.034831|-0.978843|-0.986703|0.075068|0.068536|0.026408|0.057736||-0.510427|0.003723||0.00333333|-1.56279167|0.242424||0||
2025-01-05 11:28:29|1950|41291|/equities/benefitfocu|BNFT|USD|United States|Information Technology|Software|356370000|R2000GROWTH/R2000VALUE|||||||0.503472|0.505707|-0.03463586|-0.07465295|-0.08595939|-0.15869449|-0.073952|-0.156513|7.3672898|-1.165386|-1.165386|-3.025738|-4.542125|1.602802|0.36149424|1.36997|-0.2476562|-0.022185|-0.0522302|-0.029975|-0.0938208|-0.57493|-0.37393|-0.030914|-0.09409|-0.057214|0.021524|-0.014498|1.421742|1.421742|-4.51103784|-7.903775|1.024878||0.22646|-0.01674727|6.792348||0||-0.34741
2025-01-05 11:28:32|1951|16363|/equities/infinity-pharmaceuticals|INFI|USD|United States|Healthcare|Biotechnology|200280000|R2000GROWTH/R2000VALUE|-0.000002|0.000035|-0.00000231|-0.00000409|-0.000002|-0.000002|-10.103542|-10.8188802|-15.70494356|-15.89377595|-15.93927598|-16.19733|-15.939275|-16.1937872|0.02870587|-0.497143|-0.5|-0.412137|-0.412137|0.195524|-0.43448771|2.12645|6.4286482|-0.606969|-0.4175468|-0.838584|-0.510871|-0.176049|-0.123593|-0.095813|-0.150146|0.158773|-0.154468|-0.169392|1.470988|1.650198|-1.24509437|-1.295487|0.061837||0.08563333|-1.36493333|||0||
2025-01-05 11:28:35|1952|1172291|/equities/alkami-technology|ALKT|USD|United States|Information Technology|Software|1770000000|R2000GROWTH/R2000VALUE|-79.940129|11.974427|526.20445481|187.49236197|11.162864|23.655758|0.581087|0.5133208|-0.15483803|-0.3350722|-0.14522978|-0.37207739|-0.14547|-0.371885|3.23331295|-0.668712|-0.668712|3.368311|1.589465|0.805559|0.073578|-0.139072|-0.26765275|-0.067533|-0.09338175|-0.078186|-0.11441975|-0.419098|-0.205975||0.268865|0.267317|||2.985136|3.518246|0.22470045|0.055254|0.697848||0.34412432|-0.05005998|8.625093||0||
2025-01-05 11:28:40|1953|1174606|/equities/integral-ad-science-holding-llc|IAS|USD|United States|Communication Services|Media|3420000000|R2000GROWTH/R2000VALUE|55.027871|3.426094|16.25874172|21.13492016|1.775348|16.646058|0.787076|0.8226518|0.09815628|-0.0353267|0.0862566|-0.12648523|0.063923|-0.0968478|3.22825922|0.046316|0.039999|6.066414|0.647|0.352474|0.64550552|0.035126|-0.03305125|0.027219|0.000259|0.029117|0.00033925|-2.105801|2.583153||0.109672|0.1177|||3.081853|3.712507|0.06521511|0.092322|0.443699||0.58108864|0.03714545|3.962049||0||
2025-01-05 11:28:42|1954|1174324|/equities/lyell-immunopharma|LYEL|USD|United States|Healthcare|Biotechnology|1860000000|R2000GROWTH/R2000VALUE|-1.523244|5407.129349|-2.18663399|-4.0981458|0.589805|0.589805|1|1|-3432.73015873|-418.8860932|-3237.92063492|-410.76052004|-3237.920634|-410.7605194|0.00024736|-0.934852|-0.934852|2.06848|2.06848|0.390932|-0.61166701|-0.332156|-0.297424|-0.191151|-0.15344075|-0.200023|-0.1726635|-0.14037|0.053923||0.36|-0.998702|||13.145947|13.429368||0.110373|0.000089||0.00028125|-0.91066518|||0||
2025-01-05 11:28:46|1955|1175582|/equities/tenaya-therapeutics|TNYA|USD|United States|Healthcare|Biotechnology|782280000|R2000GROWTH/R2000VALUE|-1.920832||-2.32513398|-3.86846643|1.941783|1.941783||0||0||0||0||-1.681671|-1.681671|1.421374|1.421374|0.103899|-1.14931858|-0.844929|-0.4813115|-0.459392|-0.2719285|-0.504582|-0.29546875|-0.239014|-0.22331||||||4.912468|5.274772||0.129109||||-0.83734286|||0||
2025-01-05 11:28:48|1956|1175428|/equities/icosavax|ICVX|USD|United States|Healthcare|Biotechnology|893280000|R2000GROWTH/R2000VALUE|-6.975928||-10.8818271|-18.25159581|3.300013|3.300013|-111.388316|-41.763624|-181.92955326|-60.21926771|-166.17182131|-59.30356589|-157.659793|-59.3035653333|0|-2.309822|-2.309822|4.639375|4.639375|1.262541|-1.62200848|-0.422284|-0.7810146667|-0.267287|-0.3343556667|-0.27994|-0.4024223333|-0.203161|0.005625||-1|-1|||17.590636|18.058864||0.034731|0||0|-1.61186667|||0||
2025-01-05 11:28:53|1957|1174647|/equities/krispy-kreme|DNUT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3160000000|R2000GROWTH/R2000VALUE|58.74|0.999778|84.33420366|-38.38620527|1.449445|-2.399987|0.279139|0.2906148|0.00563518|0.02161092|0.01443865|-0.02022602|0.016438|-0.0293404|10.13209819|-0.225356|-0.225522|6.947484|-4.195855|0.149647|0.11892337|0.022668|-0.02980775|0.001929|0.00506375|0.002347|0.00626175|-1.959037|-1.629029|0.177506|-0.067507|0.044201|0.162002|0.23169|0.224692|0.345606|0.63671039|1.090212|0.547725|37.094892|0.07509996|0.00123456|35.558026|0.01390268|0.01158557|0|0.839988
2025-01-05 11:28:56|1958|1129440|/equities/applied-therapeutics-inc|APLT|USD|United States|Healthcare|Biotechnology|234630000|R2000GROWTH/R2000VALUE|-6.240943|-4895.753528|-12.68190452|-289.90600831|176.155775|176.155775|247.943396|-4.394275|435.30660377|-6.45802061|883.53773585|-11.98468928|883.537735|-11.984689|-0.00161767|-1.421612|-1.421612|0.050637|0.050637|0.84969|-0.62448897|72.713509|2.1691532|-0.760117|-0.7911254|61.654863|0.598964|0.016875|0.023281|-0.139492|-0.982177|-1.019887|||1.001636|1.056948||0.334521|-0.002793||-0.00572973|-5.06243243|||0||
2025-01-05 11:28:58|1959|15687|/equities/central-garden---pet-co.|CENT|USD|United States|Consumer Staples|Household Products|2900000000|R2000GROWTH/R2000VALUE|19.87|0.739848|5.99620705|7.64010623|1.769926|5.185171|0.299967|0.2945266|0.06954532|0.07264604|0.04450142|0.05383138|0.033739|0.041594|48.70508743|1.643301|1.62|23.176104|7.911021|11.226373|5.90625187|0.072624|0.1064838|0.040135|0.0493028|0.047925|0.059654|-11.704523|-0.138298|0.001239|-0.107523|-0.033118|0.06076|0.064368|2.095078|3.660971|0.76377183|0.911978|0.923375|2.807319|0.52466557|0.01770213|9.711459||0||
2025-01-05 11:29:01|1960|40052|/equities/accelerate-diagnostics-inc|AXDX|USD|United States|Healthcare|Health Care Equipment & Supplies|363650000|R2000GROWTH|-0.714489|3.678466|-1.62965879|-1.49877202|-0.949663|-0.949663|0.242505|0.2621568|-3.19993282|-5.79648139|-4.44117894|-6.5242557|-4.488538|-6.5356104|0.57686067|-4.938526|-4.938526|-1.948059|-1.948059|0.791221|-1.30209015|1.28012|1.1094296|-0.664931|-0.4739706|-3.959684|-0.544077|-10.319053|-0.53875|-0.211555|-0.098212|-0.007915|0.162909|0.007307|1.25638|1.502683|-1.19644809|-1.216435|0.332472|2.762517|0.08887313|-0.39891045|5.075218||0||
2025-01-05 11:29:04|1961|1073426|/equities/origin-bancorp-inc|OBNK|USD|United States|Financial|Banks|1010000000|R2000GROWTH/R2000VALUE|14.129893|3.119324|9.91150279||0.934745|1.095313||0|0.32759444|0.36160479|0.28196779|0.33186349|0.220333|0.2693854|11.07026966|2.718749|2.71|36.758684|31.370011|10.287059|3.47156816|0.070545|0.0994832|0.00768|0.0097762||0|-0.241662|-0.247459|0.042617|-0.02867|-0.036248|0.119877||||0.1450056||||0.32729266|0.07211344||0.01746217|0.01489741|0|0.247491
2025-01-05 11:29:08|1963|17342|/equities/threshold-pharmaceuticals|MTEM|USD|United States|Healthcare|Biotechnology & Drugs|220720000|R2000GROWTH|-0.548879|0.395498|-0.42105568|-0.57566443|1.416585|1.416585|-0.147506|-1.882992|-0.74024342|-2.84692704|-0.61393797|-3.13245949|-0.613506|-3.1330102|4.54355633|-1.804849|-1.804849|1.080062|1.080062|1.466764|-4.26776763|19.943841|-1.096634|-0.378843|-0.2744506|-1.031942|-0.4789812|-0.573168|-0.775815|-0.348249|-0.916679|-0.494091|0.339577|-0.488678|1.360937|1.564583|5.11911124|1.550696|0.818852||0.41080645|-0.25203226|47.652011||0||
2025-01-05 11:29:10|1964|40983|/equities/dex-media-inc|THRY|USD|United States|Communication Services|Media|1400000000|R2000GROWTH/R2000VALUE|-1.724731|0.804791|6.4976716|4.86656862|6.297596|-4.658069|0.656867|0.6215632|0.11019053|0.15750539|-0.37205842|-0.00126617|-0.388727|0.002627|24.44218688|-7.467423|-7.47|2.60258|-3.518625|0.342846|3.02737204|-1.381695|0.2143448|0.070994|0.0900596|0.100738|0.1341594|2.39744|5.284673|0.533796|-0.021597|-0.09003|-0.12467|0.04014|0.903774|1.040504|2.7007151|3.3175|1.030859||0.28940808|-0.11250083|4.530219||0||
2025-01-05 11:29:12|1965|17122|/equities/sinclair-broadcas|SBGI|USD|United States|Communication Services|Media|2000000000|R2000GROWTH/R2000VALUE|-5.14115|0.322445|-135.830127|10.47364835|2.615989|-0.437227|0.473293|0.4310726|-0.03501484|0.08207659|-0.08664688|0.02154244|-0.061424|0.02394|51.80630284|-4.46833|-4.46833|6.253847|-37.4176|8.077258|-0.12298232|-0.428724|-2.2910068|-0.012428|0.0186004|-0.015425|0.0203948|-2.914354|-3.033815|0.059303|0.195567|0.031211|0.005119|-0.026088|1.637517|1.911142|11.70200573|12.286532|0.567913||0.46164384|-0.02835616|5.502471|0.06112469|0.05501223|0|-0.309178
2025-01-05 11:29:15|1966|1166406|/equities/prelude-therapeutics-inc|PRLD|USD|United States|Healthcare|Biotechnology|577350000|R2000GROWTH|-0.67144|21.830617|-0.61947231|-1.06403012|0.41861|0.41861|1|0|-47.754|0|-43.839|0|-43.839|0|0.04041132|-2.018521|-2.018521|2.842738|2.842738|0.202332|-1.42412172|-0.666435|-0.7541598|-0.392945|-0.422364|-0.433288|-0.4831812|-0.049754|-0.171656|-0.280437||||0.460308|6.912616|7.036852||0.115936|0.013165||0.0234375|-1.02747656|||0||
2025-01-05 11:29:18|1967|20826|/equities/hon-industries-inc|HNI|USD|United States|Industrials|Commercial Services & Supplies|1830000000|R2000GROWTH/R2000VALUE|20.964932|1.002621|9.16371362|13.80833559|3.03617|11.949892|0.408394|0.36746|0.08678863|0.05851573|0.05948434|0.04315791|0.048328|0.0341308|54.40212202|1.105617|1.09|17.709811|4.499622|0.717513|5.80444904|0.156045|0.1283844|0.070762|0.055026|0.102135|0.0902988|0.225|1.595778|-0.123749|-0.055369|0.103568|0.015134|0.070139|0.5874|1.092164|0.34773881|0.567953|1.304549|6.906648|0.31650617|0.0152963|9.78885|0.0238051|0.02327041|0.03125|0.507667
2025-01-05 11:29:20|1968|30748|/equities/envirostar|EVI|USD|United States|Industrials|Trading Companies & Distributors|408770000|R2000GROWTH|37.722571|0.654056|7.49963201|8.22383583|1.721986|6.596511|0.301898|0.2695116|0.03898483|0.02601241|0.03214578|0.02651775|0.021149|0.0193312|28.33023036|0.389644|0.37|10.708565|2.795417|0.344183|2.37652237|0.056245|0.0504888|0.035352|0.0232794|0.05116|0.0335018|1.340145|-0.126681|0.049931|0.063026|0.000822|0.091403|0.103159|0.666585|1.443396|0.14635043|0.216357|1.450921|4.529281|0.47881867|0.01012667|7.253949||0||0.559895
2025-01-05 11:29:22|1969|16340|/equities/interface|TILE|USD|United States|Industrials|Commercial Services & Supplies|941930000|R2000GROWTH/R2000VALUE|18.449222|1.18548|11.20054275|16.25557846|3.0863|4.524453|0.370506|0.3641814|0.10518041|0.09069011|0.08666331|0.02941724|0.064892|0.0180292|22.42312778|0.766318|0.76|8.602533|5.868112|1.982725|2.35337991|0.190602|0.0678396|0.070217|0.0536606|0.092783|0.0707438|1.857142|112.770653|-0.019818|0.106956|0.026598|0.01352|-0.138005|1.224522|2.572745|0.65664134|0.860512|1.068152|2.871935|0.36080851|0.02341393|8.219007|0.00150659|0.00202448|0|0.027568
2025-01-05 11:29:24|1970|1166964|/equities/tarsus-pharmaceuticals-inc|TARS|USD|United States|Healthcare|Pharmaceuticals|465230000|R2000GROWTH/R2000VALUE|-12.058997|13.16197|-17.03002437|-33.24534206|7.178129|7.446764|0.545336|-0.8103003333|-1.08468535|-3.61589281|-1.03642928|-3.47856482|-1.036429|-3.4788343333|3.57088704|-4.624841|-4.624841|6.217497|5.993207|4.613301|-2.75982645|-0.59556|-0.3044504|-0.272632|-0.1667566|-0.315794|-0.1793024|-0.522702|-0.046253|0.438958|24.717797|8.019622||1.92627|5.271998|5.421707|0.30194876|0.309827|0.402155|41.198182|0.53123361|-0.55058607|7.509689||0||
2025-01-05 11:29:27|1971|20631|/equities/esco-technologies-inc|ESE|USD|United States|Industrials|Machinery|2350000000|R2000GROWTH/R2000VALUE|36.139593|3.575906|28.78733781|52.40119655|2.963533|12.651169|0.393488|0.3848332|0.14336276|0.12947653|0.12650388|0.10752791|0.099225|0.1033732|39.83700629|3.952859|3.94|48.047366|11.255086|2.5614|4.92973098|0.08603|0.0680812|0.052245|0.043705|0.067849|0.056718|0.069943|0.100558|0.058152|0.094943|0.073978|0.071769|0.08341|1.249598|1.911222|0.08243423|0.145338|0.583081|3.167303|0.31476364|0.03123268|2.898795|0.00224735|0.00224735|0|0.080937
2025-01-05 11:29:32|1972|1165437|/equities/lifesci-acquisition|VINC|USD|United States|Healthcare|Biotechnology|214200000|R2000GROWTH|-0.245894||-0.2540241|-0.43222853|0.729745|0.729745||0||0||0||0||-1.885747|-1.885747|0.290101|0.290101|0.093706|-0.89072131|-2.17554|-1.03810125|-0.854195|-0.535222|-1.203722|-0.56465525|-0.407997|-0.606526||||||2.055494|2.165929||0.179951||||-0.64357143|||0||
2025-01-05 11:29:34|1973|24440|/equities/chase|CCF|USD|United States|Materials|Chemicals|937050000|R2000GROWTH/R2000VALUE|36.635057|2.984615|16.22133942|22.49094429|2.947418|16.987067|0.359989|0.3765856|0.15244236|0.18044064|0.10690445|0.16298454|0.08213|0.1238972|42.86754558|3.491665|3.48|43.254797|7.505121|5.192936|7.8590779|0.084958|0.1187354|0.063499|0.0854016|0.071231|0.0964134|-0.434373|-0.259575|-0.052623|0.137593|0.240603|0.072898|0.159366|2.48063|4.435195|0.25716007|0.273312|0.666479|3.899619|0.47033178|0.03862864|7.618971|0.00784375|0.00732083|0|0.286299
2025-01-05 11:29:37|1974|20589|/equities/mueller-water-products-inc|MWA|USD|United States|Industrials|Machinery|2260000000|R2000GROWTH/R2000VALUE|33.743243|2.967684|16.33842028|20.85449195|4.815446|9.294718|0.349129|0.3207844|0.15958013|0.12739524|0.12428691|0.09435943|0.088156|0.0709264|8.43296985|0.743425|0.74|5.185397|2.686472|1.983649|1.52198853|0.152339|0.1221376|0.083495|0.063209|0.106122|0.0809|-0.444143|0.352774|0.130926|0.155275|0.030571|0.063139|-0.113554|2.027131|3.327131|0.55153685|0.589433|0.837148|2.854236|0.38667647|0.03408824|6.1723|0.0102523|0.00953144|0.04918|0.344262
2025-01-05 11:29:39|1975|20243|/equities/pzena-investment-management-inc|PZN|USD|United States|Financial|Capital Markets|165170000|R2000GROWTH|13.97876|0.815132|1.96582704|1.85353445|4.023349|4.023349|0.604264|0.5737406|0.48230086|0.47699093|0.43118913|0.49631454|0.065039|0.0705128|11.53882302|1.072599|0.995873|2.398499|2.398499|4.489309|0.95712047|0.525101|0.6021246|0.234956|0.2476628|0.332325|0.414439|-0.451294|-0.103683|0.116045|-0.123552|0.050119|0.129696|0.325501|2.74491|2.911242||0.486035|0.779453||1.41189286|0.09182857|5.101295|0.0642487|0.05414508|0|0.835718
2025-01-05 11:29:46|1976|1163244|/equities/tortoise-acquisition-corp|HYLN|USD|United States|Industrials|Machinery|1070000000|R2000GROWTH/R2000VALUE|-6.739939||-6.50614018|-9.39309945|1.712122|1.712122|-6.479166|-5.8022206667|-681.22916667|-247.7805235|-695.625|-245.61791039|-894.791666|-245.61791|0|-0.680829|-0.680829|1.483539|1.483539|0.161548|-0.38276106|-0.225573|0.3005622|-0.130082|-0.2271866|-0.134723|-0.3948874|-0.613486|-0.450008|-0.044665|-1|-1||0.647374|16.617794|17.61572||0.025329|0|23.605734|0|-0.78564706|0||0||
2025-01-05 11:29:51|1977|1172723|/equities/ftc-solar|FTCI|USD|United States|Industrials|Electrical Equipment|642480000|R2000GROWTH|-0.743749|0.632665|-1.49441452|-13.66378122|1.192893|1.587462|-0.136224|-0.0580562|-0.81452035|-0.39249034|-0.81375318|-0.38514634|-0.829026|-0.387687|4.56543875|-4.352373|-4.4|2.380766|1.789019|0.646317|-1.93279315|-0.889282|7.929982|-0.256172|-0.314643|-0.539251|-1.08425075|-0.147178|-0.292064||-0.668195|-0.558887|||0.795173|1.329229||0.057715|0.503211|6.589514|0.26926761|-0.22323005|1.093957||0||
2025-01-05 11:30:03|1978|977675|/equities/oncobiologics-inc|OTLK|USD|United States|Healthcare|Biotechnology|304990000|R2000GROWTH|-0.506995||-0.74578763|-1.15803576|-0.673891|-0.673891||0||0||0||0||-4.063155|-4.063155|-3.056873|-3.056873|0.624435|-3.7088011|1.722386|1.4165742|-1.466353|-1.3689434|4.033494|-1.2568914|-1.240098|-0.138302|-0.36586|||||0.350792|0.644268||-0.406941||||-3.27681365|||0||
2025-01-05 11:30:05|1979|16441|/equities/kaiser-aluminum-c|KALU|USD|United States|Materials|Metals & Mining|1480000000|R2000GROWTH/R2000VALUE|23.541375|0.365518|5.50179522|50.75622383|1.63319|1.810735|0.112371|0.1358068|0.03036607|0.04542837|0.02016576|0.016843|0.01587|0.013021|185.57285181|2.945406|2.92|41.844463|37.741573|2.867004|12.17206879|0.07234|0.0252508|0.024702|0.028323|0.032657|0.0353182|1.19191|2.526583|-0.116683|0.005513|-0.051253|0.142489|0.140841|1.252747|2.603087|1.56101949|1.612443|1.301583|5.496935|0.745075|0.011825|7.127346|0.04506877|0.04323968|0|1.071881
2025-01-05 11:30:08|1980|1173890|/equities/janux-therapeutics|JANX|USD|United States|Healthcare|Biotechnology|821000000|R2000GROWTH/R2000VALUE|-41.105637|196.100235|-69.17848002|-118.69206842|3.889402|3.889402|-3.584489|-5.7380256667|-6.58763124|-8.62433384|-4.63912944|-7.8390851|-4.639129|-7.8390843333|0.25478368|-1.32435|-1.32435|12.53663|12.53663|0.511207|-0.7222353|-0.120463|-1.2499965|-0.099321|-0.17437825|-0.102007|-0.30391075|1.029512|-0.190634||-0.825587|0.541159|||38.577126|38.8005||0.035712|0.024123||0.17169737|-0.79652632|11.484633||0||
2025-01-05 11:30:13|1981|1080049|/equities/verrica-pharmaceuticals|VRCA|USD|United States|Healthcare|Pharmaceuticals|252070000|R2000GROWTH|-0.40803|3.6951|-0.57321666|-1.06993234|-0.999438|-0.999438|-1.462757|-1.288193|-8.06818675|-5.75730432|-9.22812161|-6.23640593|-9.228121|-6.2364056667|0.19794133|-1.477533|-1.479999|-0.746719|-0.746719|0.503478|-1.27598012|-20.598885|-1.0442462|-0.714088|-0.335211|-0.936501|-0.368903|-0.092706|0.660746|0.009996|-1.610558|1.874531||-0.140999|1.095928|1.340578|-1.27176882|-1.383601|0.14161|15.844917|0.0921|-0.84991|4.432146||0||
2025-01-05 11:30:15|1982|1175353|/equities/powerschool-holdings|PWSC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2600000000|R2000GROWTH/R2000VALUE|-57.371537|5.120352|30.03629721|22.44347925|2.940686|-1.678233|0.687665|0.6624982|0.02284507|0.03002539|-0.09054882|-0.12024674|-0.075126|-0.098777|4.49470214|-0.191074|-0.191074|7.74649|-13.573797|0.124213|0.76622155|-0.039324|-0.0228075|0.002929|0.0039055|0.004022|0.0050535|5.017908|1.658309||0.101755|0.1279|||0.201023|0.284662|0.46569662|0.587379|0.205156||0.20793152|-0.01562111|8.84741||0||
2025-01-05 11:30:17|1983|24415|/equities/gorman-rupp-co.|GRC|USD|United States|Industrials|Machinery|1160000000|R2000GROWTH/R2000VALUE|25.788704|1.495803|11.28681145|14.31277502|2.677489|-8.334176|0.313405|0.2639098|0.13552731|0.10708928|0.07308434|0.07894172|0.057965|0.0631018|25.08600987|1.335323|1.335323|14.005659|-4.499545|1.513714|3.32456549|0.106744|0.0858088|0.06276|0.0592228|0.0739|0.0718736|0.437103|0.338794|-0.026985|0.004335|0.019507|0.097424|0.137365|1.273949|2.39405|0.99235301|1.042715|0.740938|4.397874|0.45346759|0.02628552|7.004852|0.0188|0.0175|0.028571|0.495146
2025-01-05 11:30:23|1984|961635|/equities/wave-life-sciences-ltd|WVE|USD|United States|Healthcare|Pharmaceuticals|184730000|R2000GROWTH|-13.767795|44.63785|-17.01810728|-6096.90494522|16.438063|16.438063|-1.781402|-9.6741708|-2.83626189|-13.79338532|-2.65840328|-13.45744726|-2.658403|-13.4842034|0.42699007|-0.542078|-0.542078|0.954492|0.954492|2.095436|-1.11997879|-2.43823|-24.0022946|-0.34036|-0.3785728|-1.069348|-1.4068944|-8.124003|0.367241|-0.360346|-1.155971|-0.372895|0.510403|-0.354354|1.821306|1.900771||0.181722|0.192005||0.20078652|-0.53377154|||0||
2025-01-05 11:30:28|1985|16675|/equities/misonix|MSON|USD|United States|Healthcare|Health Care Equipment & Supplies|462520000|R2000GROWTH/R2000VALUE|-27.286476|6.045681|-38.12723658|-970.14569995|3.582577|671.117179|0.709389|0.7088894|-0.1508892|-0.15964213|-0.21794388|-0.18081335|-0.21967|-0.1867232|4.42773846|-0.840193|-0.840193|7.408075|0.039546|1.296092|-0.70208861|-0.123755|-0.1994498|-0.036703|-0.0821722|-0.039723|-0.097849|0.448272|-0.333928|0.37508|0.139287|0.107441|0.262126|-0.226929|1.423423|2.121733|0.28502172|0.354626|0.389201|1.486298|0.27222199|-0.05979912|6.341497||0||
2025-01-05 11:30:30|1986|1168973|/equities/colonnade-acquisition|OUST|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|892340000|R2000GROWTH|-3.148609|3.771039|-7.1884925|23.16750952|2.304792|2.5944|0.322902|0.0412386|-0.61901511|-3.07232613|-1.06125004|-4.17857483|-1.064957|-4.16866|2.38284417|-10.099594|-10.099594|3.466689|3.079709|0.895955|-1.25002551|-0.614019|0.01142|-0.1414|-0.5326954|-0.179092|-1.2860758|-0.400266|-0.789057|-0.244806|0.264127|0.511372|1.282247|-0.142695|2.68243|3.120981|0.2560306|0.127727|0.365485|3.166456|0.36363103|-0.38725172|6.628928||0||
2025-01-05 11:30:33|1987|961629|/equities/duluth-holdings-inc|DLTH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|501890000|R2000GROWTH|-2.925702|0.162792|8.89019292|22.30802237|0.545907|0.576858|0.507889|0.5240728|-0.0287065|0.02851414|-0.04664232|0.02187782|-0.052574|0.0167128|18.98359546|-0.283902|-0.283902|5.348893|5.061897|0.265416|0.34761679|-0.166083|0.0588696|-0.021377|0.025277|-0.027183|0.0308278|1.666356|2.682722|-0.16983|-0.080704|-0.018453|0.026249|-0.01536|0.07864|1.297778|0.13241133|1.118678|1.191511|1.531875|0.38544411|-0.02026451|88.155361||0||
2025-01-05 11:30:34|1988|941657|/equities/liberty-tri|LTRPA|USD|United States|Communication Services|Interactive Media & Services|163850000|R2000GROWTH/R2000VALUE|-0.678613|0.02605|0.40390058|0.28947239|-0.068046|-0.011896|0.755237|0.7205988|0.06615215|-0.11043685|0.03693495|-0.44949237|-0.023704|-0.0697964|23.63517915|-3.75|-3.75|-5.587385|-31.959329|14.576351|1.52442997|-0.005577|-0.1727852|0.020245|-0.005308|0.027875|-0.0059728|-1.016447|-0.819072|0.340963|-0.001877|0.035388|0.020561|0.006473|1.034331|1.07962|0.68469861|1.132148|0.489674||0.63760984|-0.01511424|7.60587||0||
2025-01-05 11:30:37|1989|943135|/equities/james-river-group-holdings-ltd|JRVR|USD|United States|Financial|Insurance|1070000000|R2000GROWTH/R2000VALUE|18.416058|0.218388|-0.65828221|-0.3906601|0.328116|0.550725|0.318568|0.264045|0.06865692|0.03655769|0.03939298|0.0170685|-0.208966|-0.06408|21.0881011|1.347974|1.34|14.019412|8.352613|9.510388|-6.99608235|0.028878|0.0167628|0.006735|0.0044044|0.033955|0.021424|-2.968664|-0.818882|-0.086803|-0.089493|0.193847|-0.017734||0.763443|3.814546|0.45147317|0.451473|0.156973||1.22776117|-0.25656086|3.058302|0.04347826|0.15217392|0|-0.125249
2025-01-05 11:30:43|1990|1080051|/equities/magenta-therapeutics|MGTA|USD|United States|Healthcare|Biotechnology|258180000|R2000GROWTH/R2000VALUE|-9.853686|129.341936|-11.08881337|-15.84224672|2.038014|2.038014|1|1|-15.44986955|-10.18055766|-12.5031681|-9.57708914|-12.503168|-9.5770886667|0.19033736|-8.451664|-8.451664|11.506298|11.506298|1.146584|-2.22012959|-0.259905|-0.5458155|-0.189552|-0.31527|-0.200344|-0.3598225|-0.805413|-0.909403||1.350649|0.514108|||18.065308|18.299745||0.00092|0.01963||0.10124528|-1.26588679|3.125218||0||
2025-01-05 11:30:46|1991|1166960|/equities/eargo-inc|EAR|USD|United States|Healthcare|Health Care Equipment & Supplies|200240000|R2000GROWTH|-0.428872|1.298659|-0.70831888|-1.21150878|1.182374|1.202193|0.419529|0.4443058|-2.17857838|-2.21782234|-2.62900165|-2.50568166|-2.631434|-2.506218|2.27725887|-39.684943|-39.684943|2.173593|2.137759|2.216652|-4.17521465|-24.570812|-1.5424082|-0.600818|-0.46758|-0.754868|-0.660249|-0.967518|-0.925958|-0.553265|0.045776|0.195312|0.412697|0.49881|2.673354|3.222234|0.22963061|0.169602|0.441255|5.110183|0.16916872|-0.44515638|37.922509||0||
2025-01-05 11:30:51|1992|51519|/equities/cap-franchising-inc.|FORA|USD|United States|Healthcare|Health Care Technology|280870000|R2000GROWTH/R2000VALUE|-14.349751|3.304683|-31.51855927|17.94588577|2.427801|2.427801|0.670277|0.768819|-0.30689797|-2.54869545|-0.22377164|-2.9476021|-0.130993|-2.93817375|0.63515517|0.054117|0.049999|0.86498|0.86498|0.087084|-0.06659526|-0.162501|-0.82379|-0.065011|-0.275904|-0.073656|-0.3150495|-1.063487|-29.887485||-0.123804|-0.018542|||1.786735|1.854748|0.89888346|0.907682|0.338933||0.53269522|-0.06977941|4.578542||0||
2025-01-05 11:30:53|1993|1050112|/equities/celcuity|CELC|USD|United States|Healthcare|Biotechnology|196780000|R2000GROWTH|-4.844977||-6.33225382|-10.22821465|3.138717|3.138717||0||0||0||0||-2.693434|-2.693434|4.033495|4.033495|0.339562|-2.06408168|-0.774712|-0.5084624|-0.290566|-0.2684862|-0.320378|-0.2802194|-0.163364|-0.049197|0.295229||||-0.311166|10.036925|10.355439|0.64741702|0.649226||||-1.70862793|||0||
2025-01-05 11:30:55|1994|976458|/equities/silver-run-acquisition-corp|CDEV|USD|United States|Energy|Oil, Gas & Consumable Fuels|1700000000|R2000GROWTH/R2000VALUE|8.59|2.223609|3.1697877|-342.1014866|1.192848|1.192848|0.759382|0.7290488|0.43889791|-0.05566661|0.35718125|-0.08574972|0.212001|-0.1262424|8.32289065|1.363941|1.238098|12.801295|12.801295|0.38701|5.43543822|0.172393|0.0239902|0.102549|0.0187972|0.115275|0.0209236|3.119387|0.85307|0.105449|0.602511|0.749186|0.284919|0.080696|0.550088|0.680473|0.40374056|0.416233|0.373844||10.47145119|2.21996746|13.013431|0.02423052|0.01375246|1.1|0.412892
2025-01-05 11:30:58|1995|1171768|/equities/instil-bio|TIL|USD|United States|Healthcare|Biotechnology|2210000000|R2000GROWTH/R2000VALUE|-2.262962||-2.91622996|-7.04202139|0.967695|0.967695||1||-230.55072464||-272.36956522||-273.463768||-23.998937|-23.998937|27.022959|27.022959|1.021107|-8.99638872|-0.36634|-0.409158|-0.124044|-0.176518|-0.130625|-0.1923095|-0.658654|-0.618652||||||11.784338|12.896206|0.46601298|0.484001||||-1.53397959|||0||
2025-01-05 11:31:02|1996|1131057|/equities/ideaya-biosciences-inc|IDYA|USD|United States|Healthcare|Biotechnology|909900000|R2000GROWTH/R2000VALUE|-12.64862|651.87471|-17.08113213|-28.19383956|2.164034|2.164034|-48.275879|-1.85233925|-57.30596634|-2.64594199|-45.41560428|-2.38216167|-45.415604|-2.38216125|0.05149322|-1.963858|-1.963858|13.668912|13.668912|4.635166|-1.96515836|-0.210984|-0.2570624|-0.158472|-0.1455044|-0.164355|-0.167246|0.314678|0.204451|-0.440808|-0.024864|-0.833||0.067527|22.628421|22.927617||0.015923|0.004424||0.03162903|-1.43645161|1.166741||0||
2025-01-05 11:31:04|1997|1142208|/equities/kura-sushi-usa-inc|KRUS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|785020000|R2000GROWTH|-115.8452|4.307735|65.63144049|-38.55918523|6.302311|6.451799|0.171886|0.1373884|-0.0189271|-0.10833871|-0.03631128|-0.10945378|-0.037013|-0.1154726|21.22991789|-0.78579|-0.78579|14.443906|14.109241|4.53086|1.39343092|-0.053817|-0.1046016|-0.008887|-0.0317198|-0.00957|-0.03485|-2.818122|-6.566464|0.24363|0.201769|0.269067|0.299261|0.327691|1.615264|1.777877||0.869648|0.751317|99.33182|0.07207879|-0.00266788|49.446003||0||
2025-01-05 11:31:06|1998|29668|/equities/regional-management-corp|RM|USD|United States|Financial|Consumer Finance|569530000|R2000GROWTH/R2000VALUE|12.857078|0.566097|1.15877462|-13.41825243|0.893059|0.953149|0.598619|0.6737816|0.18864396|0.24067235|0.05709811|0.14228335|0.04264|0.1099932|58.13915359|1.69802|1.66|34.723337|32.534238|0.466843|27.72951342|0.069461|0.1580442|0.036596|0.0479774|0.037313|0.0493962|-0.164836|-0.110946|-0.107418|0.036319|0.059956|0.126176|-0.025979|41.400642|44.417819|3.94201367|4.053509|0.310398||0.26752811|0.0114075|0.025746|0.03869719|0.0286198|0|0.509077
2025-01-05 11:31:12|1999|30915|/equities/retractable-technologies-inc|RVP|USD|United States|Healthcare|Health Care Equipment & Supplies|233990000|R2000GROWTH|-1.172681|0.489132|-2.18692612|-3.86357511|0.224887|0.224887|0.07858|0.3606746|-0.43548399|0.09559913|-0.19173504|0.12836133|-0.411084|0.1123146|1.27818064|-0.241939|-0.241939|2.780061|2.780061|0.130848|-0.2858807|-0.172025|0.287297|-0.061386|0.1016274|-0.112106|0.1816848|-0.500004|0.406953|0.310468|0.001144|-0.088626|0.055524|0.174193|5.796735|8.573754|0.01182337|0.015719|0.225537|1.611142|0.25510065|-0.10486795|4.540499||0||-0.014681
2025-01-05 11:31:15|2000|1131556|/equities/mohawk-group-holdings-inc|ATER|USD|United States|Consumer Discretionary|Household Durables|207980000|R2000GROWTH|-0.970874|0.176295|-6.85692562|4.27767234|0.616078|0.92138|0.583974|0.4673962|-0.16951667|-0.26430805|-0.17924678|-0.64436926|-0.170449|-0.6433442|15.59052761|-11.448552|-11.448552|4.187778|2.800147|2.197537|-0.40084235|-0.503784|-3.039398|-0.16929|-0.2263922|-0.238795|-0.3298426|-0.739563|-0.803286|-0.211591|-0.338535|-0.349214|0.142371|0.142993|0.909048|1.92151||0.235257|1.597868|1.810082|0.94028947|-0.16027193|32.830934||0||
2025-01-05 11:31:22|2001|6389|/equities/bed-bath---beyond-inc|BBBY|USD|United States|Consumer Discretionary|Specialty Retail|1460000000|R2000GROWTH/R2000VALUE|-0.002189|0.011537|-0.0622235|0.88576634|-0.007285|-0.007251|0.241844|0.3152634|-0.20214213|-0.03828738|-0.66044491|-0.16771138|-0.654631|-0.1617006|55.03969889|-36.030739|-36.030739|-10.829615|-10.880669|0.2547|-10.20512636|2.664877|0.2920466|-0.183594|-0.0331508|-0.355272|-0.0650134|8.593354|5.388428|0.639683|-0.422278|-0.320687|-0.154223|-0.023956|0.032835|0.439487|-0.37054644|-1.193531|1.453191|3.186913|0.26723425|-0.17494005||8.61850444|8.61850444||-9.4E-5
2025-01-05 11:31:25|2002|41231|/equities/puma-biotechnlgy|PBYI|USD|United States|Healthcare|Biotechnology|123970000|R2000GROWTH|6.702268|0.628789|4.5357334|4.6841148|2.15353|8.737023|0.692875|0.7861248|0.13558376|-0.00038111|0.10126904|-0.11172022|0.095418|-0.1135174|5.04540406|0.458073|0.449999|1.448784|0.357101|1.37083|0.69232669|0.423217|-1.1661372|0.097283|4.02E-5|0.133842|-0.0015402|2.416686|4.927924|-0.315442|0.435276|0.062998|-0.012546|-0.25475|1.371124|1.420482|0.46064033|1.214972|1.148027|17.913314|1.31658919|0.12562703|5.825824||0||
2025-01-05 11:31:27|2003|40984|/equities/enanta-pharmaceuticals-inc|ENTA|USD|United States|Healthcare|Biotechnology|1520000000|R2000GROWTH/R2000VALUE|-1.460361|2.510039|-2.15538255|-2.37823654|1.31792|1.31792|1|1|-1.79923117|-1.28753404|-1.74152436|-1.24154384|-1.715753|-1.1854946|3.19681429|-5.484945|-5.484945|6.077758|6.077758|1.756743|-3.72283405|-0.671655|-0.3540946|-0.181319|-0.1555208|-0.191567|-0.165568|0.019037|-0.140508|0.199378|-0.22845|-0.146066|-0.19906|0.270725|4.98533|5.211645|1.05678731|1.754917|0.161241||0.51629771|-0.88583969|8.864351||0||
2025-01-05 11:31:32|2004|20627|/equities/carriage-services-inc|CSV|USD|United States|Consumer Discretionary|Diversified Consumer Services|1070000000|R2000GROWTH/R2000VALUE|17.01816|1.426043|10.23825669|11.35175159|2.917398|-2.305923|0.390479|0.3589188|0.21434528|0.22323252|0.1273894|0.1100648|0.085697|0.0778418|27.16156269|2.236506|2.14|13.015019|-16.466287|0.082768|3.66722962|0.193299|0.1682582|0.04291|0.0421378|0.070729|0.0672372|1.1|0.158994|0.27707|0.112637|0.073437|0.073758|0.059275|0.539438|0.72463|2.72582005|2.8509|0.320309|28.531932|0.21045275|0.01803531|13.609424|0.01185146|0.01086384|0|0.195272
2025-01-05 11:31:34|2005|1172949|/equities/honest-company|HNST|USD|United States|Consumer Staples|Personal Products|736420000|R2000GROWTH/R2000VALUE|-141.109624|1.645423|21.45000718|16.69982773|4.543543|4.629412|0.369113|0.3219764|-0.01104491|-0.11188996|-0.01115881|-0.11407027|-0.01131|-0.114338|3.76562199|-0.415143|-0.42|1.322756|1.298221|0.528053|0.28885967|-0.032858|-0.234105|-0.012579|-0.0875805|-0.01645|-0.11367725|-1.017522|-0.924592||0.151655|0.097651|||1.494239|2.88957||0.177719|1.822236|3.016981|2.09526705|-0.02369886|9.91589||0||
2025-01-05 11:31:36|2006|16840|/equities/osi-systems|OSIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1670000000|R2000GROWTH/R2000VALUE|17.488128|1.388359|-15.69980279|-9.96742028|2.854762|10.121563|0.344992|0.3534104|0.12284455|0.10968486|0.10437559|0.09464561|0.083072|0.0763314|94.56456678|7.548238|7.38|47.065215|13.274629|5.089718|-8.18546525|0.176327|0.1464668|0.066514|0.0596506|0.091628|0.0836172|0.4|0.412271|0.163579|0.232072|0.243484|0.054149|-0.042149|1.084384|1.838507|0.59515191|0.972781|0.866326|2.401251|0.24001721|0.01993878|3.171026||0||
2025-01-05 11:31:42|2007|1175112|/equities/imago-biosciences|IMGO|USD|United States|Healthcare|Biotechnology|794970000|R2000GROWTH/R2000VALUE|-19.698338||-23.35415455|-43.32875258|7.054346|7.054346||0||0||0||0||-2.695601|-2.695601|5.104654|5.104654|0.215667|-1.55094247|-0.307429|-0.320613|-0.185527|-0.1872345|-0.196052|-0.2023515|0.135512|-0.584976||||||12.893048|13.15508||||||-1.50334146|||0||
2025-01-05 11:31:44|2008|1163393|/equities/churchill-capital-iii-corp|MPLN|USD|United States|Healthcare|Health Care Technology|2830000000|R2000GROWTH/R2000VALUE|-0.070028|0.114428|0.6392535|0.46601212|0.519661|-0.023641|0.742277|0.7834394|0.13554435|0.22183449|-1.71476129|-0.2163999|-1.632966|-0.215975|58.32750438|-5.685448|-5.685448|12.835289|-282.129517|5.355076|10.44081474|-1.572957|-0.1024264|0.012903|0.0182404|0.014373|0.0206208|15.231375|1.148878|0.102808|-0.050696|-0.016552|-0.015736|0.113617|0.908331|1.049792|21.78542797|21.941342|0.152316||0.33664786|-0.54973464|11.394823||0||
2025-01-05 11:31:46|2009|1174984|/equities/f45-training-holdings|FXLV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|986140000|R2000GROWTH/R2000VALUE|-0.031059|0.060687|-0.09384045|-1.35550722|-0.057808|-0.052682|0.707211|0.6396562|-1.26444173|-0.28493248|-1.91964613|-0.63244842|-1.942672|-0.6957912|0.84524567|-1.855466|-1.855466|-0.882217|-0.968072|0.354302|-0.54663002|-31.515787|-0.4420398|-0.319701|-0.0042996|-0.588017|-2.3620778|-0.585194|-0.200992|3.504956|-0.385005|-0.403071|0.32576|1.068667|0.710527|1.518751|-1.49358175|-1.732205|0.404543|0.601473|0.72522124|-1.40886726|2.401078||0||
2025-01-05 11:31:51|2010|1174595|/equities/monte-rosa-therapeutics|GLUE|USD|United States|Healthcare|Biotechnology|949650000|R2000GROWTH/R2000VALUE|-4.871431|35.282176|-9.22206586|-11.19650759|2.569133|2.569133|1.120333|0|-8.61295492|0|-7.94691152|0|-7.972554|0|0.22143412|-2.633463|-2.633463|3.347432|3.347432|2.045945|-0.84717218|-0.612281|-1.03301225|-0.284253|-0.31839875|-0.335828|-0.526456|-0.584559|-0.343996||||||5.830335|6.032684||0.212686|0.052804||0.11259398|-0.89766165|||0||
2025-01-05 11:31:54|2011|1127852|/equities/greenbox-pos|GBOX|USD|United States|Information Technology|IT Services|181350000|R2000GROWTH|-0.132488|0.123729|0.31828786|-6.03083303|1.17762296|-0.42128389|0.38458|0.3645232|-0.15421304|-0.6113167|-0.76519385|-0.93893512|-0.78668|-0.9398006|10.26611355|-10.110909|-10.110909|0.90861|-2.539855|0.612687|3.99080641|8.543807|-1.4723332|-0.049464|-0.2511202|-0.161794|0.9595316|0.275182|0.057572|0.511588|-0.278833|0.160919|1.354241|0.281456|0.051728|0.95581|2.80025304|3.429701|0.51321||0.64170707|-0.50481818|82.025823||0||
2025-01-05 11:31:56|2012|17450|/equities/united-natural-foods|UNFI|USD|United States|Consumer Staples|Food & Staples Retailing|2850000000|R2000GROWTH/R2000VALUE|-16.597347|0.050176|3.9558679|7.09020116|0.96614|1.610234|0.134477|0.1418434|0.00536758|0.01103183|-0.00361034|8.773E-5|-0.003003|0.0001924|525.81268375|-1.888701|-1.89|27.128547|16.277128|0.617696|6.66946661|-0.054753|0.0056272|0.013279|0.0258054|0.019523|0.0388562|-0.474108|0.15367|-0.19265|0.04224|0.033243|0.067569|0.086368|0.452569|1.479446|1.38153846|2.362461|3.958391|10.728712|1.10468358|-0.00331769|30.431696||0||
2025-01-05 11:31:58|2013|16273|/equities/harmonic-inc|HLIT|USD|United States|Information Technology|Communications Equipment|1210000000|R2000GROWTH/R2000VALUE|17.178394|2.346827|74.47180288|53.08383575|3.411638|7.72884|0.519241|0.5218956|0.08448837|0.03696625|0.01707053|0.00691643|0.136195|0.0234854|5.469481|0.75229|0.72|3.681515|1.625082|0.4993|0.16802426|0.220693|0.0440092|0.04594|0.0195646|0.061162|0.0275644|-4.109583|13.17976|0.239905|0.538925|0.030569|0.085391|0.037681|1.461468|2.080686|0.28506984|0.352322|0.87|3.376168|0.50375444|0.06860905|4.259439||0||
2025-01-05 11:32:05|2014|1175599|/equities/european-wax-center|EWCZ|USD|United States|Consumer Discretionary|Diversified Consumer Services|1050000000|R2000GROWTH/R2000VALUE|26.52047|1.221603|4.81565627|5.64434896|3.95112|-0.670625|0.731051|0.7120398|0.21788814|0.1182431|0.0959821|-0.09000865|0.049892|-0.0503788|4.64380142|0.173539|0.173303|1.543866|-9.095992|1.073068|1.17695967|0.132372|0.0171075|0.041626|0.024927|0.061197|0.03323925|-0.479742|0.625726||-0.005152|0.024186|||1.999347|3.170043|3.80912155|3.889703|0.305673|2.838993|1.37962963|0.06883333|30.382938||0||0.4761
2025-01-05 11:32:07|2015|962503|/equities/oncocyte-corp|OCX|USD|United States|Healthcare|Biotechnology|200140000|R2000GROWTH/R2000VALUE|-0.54652|52.476579|-1.88070035|-5.94806579|3.043641|-0.631312|0.16361|0.143038|-32.27362482|-20.61613813|-60.85190409|-21.4163557|-60.851904|-37.08961525|0.0657425|-3.371716|-3.371716|0.726104|-3.500644|0.251456|-1.83439195|-1.653153|-0.848247|-0.188418|-0.2851284|-0.482653|-0.4292254|0.214738|0.308462|-0.16536|-0.731935|-0.51538||0.554064|0.392959|0.527282||0.410977|0.009341||0.01575556|-0.95875556|0.678144||0||
2025-01-05 11:32:09|2016|1173520|/equities/dot-therapeutics2|DAWN|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|-15.491547|14.490973|-16.51148571|-9.73828064|2.658812|2.738766|0.97747|0|-2.02500172|0|-0.82021127|0|-0.826782|0|1.14380437|-2.368182|-2.368182|5.509979|5.349123|4.193666|-1.0038369|-0.17838|-0.68592375|-0.254258|-0.28742325|-0.272161|-0.30162025|-1.703701|-0.587697||||||14.267907|14.61809||0.004707|0.200895||0.58593678|-0.48444253|||0||
2025-01-05 11:32:11|2017|6428|/equities/novellus-sys|ALPN|USD|United States|Healthcare|Biotechnology|404700000|R2000GROWTH|-95.419566|78.827504|-55.31234485|-107.58545081|12.797071|12.797071|-0.48228|-4.9460418|-0.90858265|-6.58694677|-0.64990004|-6.31719855|-0.651722|-6.3321774|1.04443084|-0.643675|-0.643675|5.07538|5.07538|0.503643|-1.48845392|-0.146685|-0.5602818|-0.100971|-0.210788|-0.122334|-0.2898052|0.00337|-0.595756|-0.245617|-0.250879|1.188869|1.42298|-0.003254|9.498231|9.561728||0.029019|0.17781||0.39803521|-0.25940845|159.214084||0||
2025-01-05 11:32:13|2018|1174489|/equities/century-therapeutics|IPSC|USD|United States|Healthcare|Biotechnology|866610000|R2000GROWTH/R2000VALUE|-0.812604|46.252757|-1.10701076|-2.00056243|0.632403|0.787434|-36.319299|-29.0858465|-48.9828614|-39.91381513|-48.71311475|-42.73809509|-48.39456|-43.1676515|0.03712589|-2.304213|-2.304213|2.308653|1.854122|0.620478|-1.55118176|-0.626107|-0.5019935|-0.209036|-0.2202885|-0.317814|-0.25838875|-0.330215|-0.179498||4.344594|0.078778|||10.063622|10.393995||0.278997|0.006828||0.0168805|-0.81692453|||0||
2025-01-05 11:32:18|2019|1175509|/equities/nuvalent|NUVL|USD|United States|Healthcare|Biotechnology|919330000|R2000GROWTH/R2000VALUE|-25.846195||-41.87879261|-79.04328961|5.715569|5.715569||0||0||0||0||-2.167842|-2.167842|15.805949|15.805949|5.205705|-2.38863051|-0.295675|-9.03236|-0.186272|-0.498514|-0.198162|-1.135179|1.179139|0.718732||||||22.848881|23.071168||||||-1.76602362|||0||
2025-01-05 11:32:20|2020|1164147|/equities/acutus-medical-inc|AFIB|USD|United States|Healthcare|Health Care Equipment & Supplies|95320000|R2000GROWTH|-0.393424|0.136186|-0.0459029|0.44428528|-0.203307|-0.203307|-0.007154|-1.0223414|-0.864|-9.7030472|-0.33853659|-9.04351345|-2.725593|-15.5104128|0.51849405|-0.409722|-0.41|-0.344306|-0.344306|0.421064|-1.53828332|-0.492175|-3.2320508|-0.14205|-0.3116786|-0.172754|-0.4184374|-0.58222|-1.070115|-0.658113|1.55631|-5.326111|0.27028|-0.3599|1.233344|1.85196|-2.45353918|-3.474317|0.263056|1.554796|0.06627155|-0.18062931|2.044004||0||
2025-01-05 11:32:23|2021|16554|/equities/lexicon-pharmaceuticals|LXRX|USD|United States|Healthcare|Biotechnology|586650000|R2000GROWTH/R2000VALUE|-1.424863|73.280136|-1.84366514|-3.01851375|2.146535|2.860234|-12.940524|-123.0686534|-40.37425894|-233.29670693|-41.38324727|-235.41290507|-41.383247|-235.4091698|0.01797662|-0.800972|-0.800972|0.493819|0.370599|0.095578|-0.71451667|-1.360868|-0.1555076|-0.441591|-0.2504134|-0.498017|-0.2875738|-0.130886|-0.024101|-0.068158|9.802469|8.866037|-0.547139|0.376813|7.248071|7.451756|0.55959823|0.593086|0.017499|149.989711|0.01834737|-0.75927368|3.254901||0||
2025-01-05 11:32:29|2022|1095921|/equities/capitol-invest-iv-a|CTOS|USD|United States|Industrials|Trading Companies & Distributors|1980000000|R2000GROWTH/R2000VALUE|-24.39388|0.529441|81.20598707|-3.5593736|1.139974|-7.501682|0.221056|0.249546|0.07283505|0.09065288|-0.01935791|-0.07712385|-0.02224|-0.0552648|7.53809031|0.206909|0.206909|3.587799|-0.545211|0.036147|0.04914636|-0.045813|0.1927458|0.024116|0.0256956|0.025853|0.0280856|-2.989235|-1.629588|-0.22003|0.029623|-0.014632|0.499162|0.390343|0.178861|1.284525|1.87114765|3.03589|0.529787|1.344382|0.69895116|-0.01554535|9.337493||0||
2025-01-05 11:32:36|2023|31071|/equities/jth-holding-inc|FRG|USD|United States|Consumer Discretionary|Multiline Retail|2100000000|R2000GROWTH/R2000VALUE|-3.786317|0.243923|20.26364091|6.56721332|4.664823|-1.361493|0.398099|0.531672|0.0358874|-0.01716609|-0.07611036|-0.06790845|-0.065181|-0.0798854|117.49844462|-1.961009|-1.961009|6.405387|-21.946493|3.019983|1.41438421|-0.565204|0.06514325|0.026179|0.0398985|0.030636|0.049266|-2.60056|-2.406412|-0.698339|-0.051427|0.077295|0.034473|-0.292372|0.567743|1.369648|6.82538338|12.573621|1.167172|3.300856|0.37794775|-0.02463502|24.019278|0.08366801|0.04631024|0|-0.380334
2025-01-05 11:32:37|2024|1163493|/equities/greenwich-lifesciences-inc|GLSI|USD|United States|Healthcare|Biotechnology|319290000|R2000GROWTH|-15.485105||-21.81358829|-43.44071834|33.134246|33.152175||0||0||0||0||-0.692067|-0.692067|0.379064|0.378859|0.442945|-0.5849134|-1.517182|-0.1992374|-0.898473|-6.5331328|-0.972485|-0.123209|0.090793|0.157278|-0.391912|||||6.911773|6.911773||||||-2.0990658|||0||
2025-01-05 11:32:39|2025|20984|/equities/chicos-fas-inc|CHS|USD|United States|Consumer Discretionary|Specialty Retail|659280000|R2000GROWTH/R2000VALUE|8.282613|0.440198|8.1812439|13.43884917|2.196717|2.31366|0.390097|0.3357636|0.05977104|-0.01042046|0.054554|-0.04706308|0.052989|-0.0370256|17.62371836|0.905999|0.88|3.42329|3.250261|0.825811|0.92328408|0.299162|-0.0742146|0.064908|0.007085|0.084343|0.0133044|-0.8|0.008156|0.022473|-0.025478|-0.002452|-0.012614|-0.02854|0.307064|1.197343|0.05679196|1.296456|1.737526|3.977175|0.14812811|0.00784921|219.987675|0.01196809|0.02925532||
2025-01-05 11:32:41|2026|1162157|/equities/avidity-biosciences-inc|RNA|USD|United States|Healthcare|Biotechnology|1110000000|R2000GROWTH/R2000VALUE|-15.16704|510.045266|-27.96847641|-38.16955598|3.420575|3.420575|-24.77691|-10.7881436|-32.09340714|-14.13931637|-27.72442424|-14.18337843|-27.724424|-14.183378|0.10276465|-2.906645|-2.91|12.64407|12.64407|3.113431|-1.87406074|-0.277594|-0.4294864|-0.183321|-0.1958174|-0.199046|-0.227159|-0.077778|-0.037688|-0.084631|-0.171044|-0.001875|0.907057|1.438865|17.603746|17.757721||0.005055|0.009139||0.03998814|-1.10864822|8.442718||0||
2025-01-05 11:32:45|2027|1169493|/equities/viant-technology|DSP|USD|United States|Information Technology|Software|130850000|R2000GROWTH|250.105196|1.157995|5.21542276|10.7115607|5.193198|6.581604|0.460314|0.4369548|-0.00585385|-0.06270612|0.03033534|-0.05411009|0.004711|0.0149332|16.38789499|-0.226156|-0.23|3.662483|2.889873|13.229096|3.63865272|0.029455|-0.1831282|-0.002386|-0.0032012|-0.003219|0.0477612|-3.509507|-1.181088|-0.721514|0.34131|0.237282|0.155222|0.251652|2.690314|2.768125||0.096907|0.652258||0.7488267|0.00352841|2.181235||0||
2025-01-05 11:32:50|2028|100169|/equities/hennessy-capital|BLBD|USD|United States|Industrials|Machinery|499980000|R2000GROWTH/R2000VALUE|12.77|0.958348|11.61929909|18.33575686|8.091071|13.284392|0.190146|0.11465|0.10332078|0.02987924|0.10301346|0.01478094|0.078348|0.0111302|41.74540809|3.270674|3.159999|4.944957|3.011805|3.957075|3.33177198|1.057786|0.9880802|0.184569|0.0544316|0.397686|0.1243128|0.265211|3.270274|0.28555|0.155956|0.189232|0.057449|-0.155406|0.791556|1.370406|0.5639994|0.63184|2.858197|8.293913|0.69191269|0.05421007|37.591673||0||
2025-01-05 11:32:52|2029|1075232|/equities/kiniksa-pharmaceuticals-ltd|KNSA|USD|United States|Healthcare|Biotechnology|810820000|R2000GROWTH/R2000VALUE|-180.001877|4.325349|147.75507026|64.54758475|3.799398|3.948481|0.610362|0.7320583333|-0.06830548|-1.37088861|-0.04353837|-1.35761477|-0.023608|-1.0707803333|5.41467353|0.20103|0.2|6.056221|5.827557|1.349479|0.15850796|-0.021535|-0.2425824|-0.031583|-0.2089516|-0.037882|-0.2357182|-0.103545|0.2255|-0.435647|0.673686|0.544124||-0.523465|2.591506|3.244239||0.024244|0.739815|5.51606|1.29325926|-0.03053199|27.505317||0||
2025-01-05 11:32:54|2030|1169945|/equities/neximmune|NEXI|USD|United States|Healthcare|Biotechnology|104700000|R2000GROWTH/R2000VALUE|-0.047213||-0.06503884|-0.16127648|1.644325|1.644325||0||0||0||0||-30.819799|-30.819799|0.499293|0.499293|1.738124|-14.84893174|-2.329741|1.0630736|-0.726946|-0.854673|-1.155959|-1.1973692|-0.767622|-0.633756|-0.378375||||-0.446494|0.511784|0.66015||0.019605||||-3.43614167|||0||
2025-01-05 11:32:57|2031|15966|/equities/us-ecology|ECOL|USD|United States|Industrials|Commercial Services & Supplies|998550000|R2000GROWTH/R2000VALUE|-517.674724|1.504965|12.6542143|22.8910037|2.384986|-5.693679|0.233533|0.2828462|0.03522625|0.0998414|0.00130553|-0.02775095|-0.002887|-0.0355242|32.09992299|0.171398|0.17|20.121704|-8.428644|2.364795|3.81764215|-0.004644|-0.023405|0.012095|0.034842|0.015142|0.045269|8.666666|-0.968788|-0.358924|0.054068|0.085282|0.15645|0.139789|1.784121|1.946192|1.16324588|1.282102|0.549374||0.27787833|-0.0008025|4.151741|0.01500313|0.01500313||0
2025-01-05 11:32:59|2032|995706|/equities/varex-imaging-corp|VREX|USD|United States|Healthcare|Health Care Equipment & Supplies|1250000000|R2000GROWTH/R2000VALUE|-14.25641|0.845192|14.49156247|26.07516519|1.280977|3.006363|0.316769|0.313401|0.03958076|0.05976699|0.00616523|0.00592106|-0.058816|-0.0053526|19.87745098|-1.169117|-1.17|13.021308|5.548231|4.105204|1.15931373|-0.083525|-0.0050158|0.016267|0.0270336|0.019321|0.0323726|-2.624548|-2.08182|0.239439|-0.095427|-0.092232|0.00767|0.063206|1.828483|3.317508|0.72305171|0.867989|0.657585|2.043518|0.3526087|-0.02073913|5.048241||0||
2025-01-05 11:33:01|2033|989524|/equities/fb-financial-corp|FBK|USD|United States|Financial|Banks|2090000000|R2000GROWTH/R2000VALUE|24.518943|6.025262|13.90999646||1.682858|2.001935||0|0.31082936|0.33563767|0.30355846|0.3026274|0.246376|0.236351|9.3280913|2.56992|2.56992|33.484683|28.147765|19.108183|4.03251844|0.073266|0.0990756|0.008463|0.0114906||0|-0.465096|-0.164743|0.001557|-0.174673|-0.104868|0.076112||||0.10314307||||0.27429101|0.06757888||0.01064774|0.00851819|0.133333|0.287189
2025-01-05 11:33:03|2034|16699|/equities/nathans-famous|NATH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|240280000|R2000GROWTH/R2000VALUE|||||||0.360824|0.409437|0.24566456|0.27144854|0.21103668|0.1881512|0.151811|0.137193|35.20435901|4.806665|4.8|-5.210772|-5.382881|7.640132|5.73923679|-0.770417|-0.3001378|0.358043|0.2420996|0.462551|0.315548|0.050184|0.113054|-0.011664|0.061041|0.07044|0.063574|-0.068791|2.916811|3.029492|-2.68685397|-3.081093|2.331919|95.416407|0.97793878|0.14846259|9.845358||0|0|0.374175
2025-01-05 11:33:06|2035|1175510|/equities/omega-therapeutics|OMGA|USD|United States|Healthcare|Biotechnology|541290000|R2000GROWTH/R2000VALUE|-0.593104|5.375891|-0.78294849|-1.37591144|3.755985|3.755985|-4.261642|-129.3193786667|-9.15997529|-180.17803261|-9.02927733|-185.06607008|-9.029277|-185.0660696667|0.14677041|-1.803854|-1.803854|0.209266|0.209266|0.550714|-1.007757|-1.669033|-11.24918825|-0.250145|-0.51473975|-0.26717|-0.63437|-0.261086|-0.359405||2.1432|1.850352|||1.296487|1.611425|1.00381183|11.100493|0.043693||0.08611702|-0.77757447|18.33522||0||
2025-01-05 11:33:10|2036|17154|/equities/southern-first|SFST|USD|United States|Financial|Banks|494510000|R2000GROWTH/R2000VALUE|24.486067|3.832592|10.09699109||1.057796|1.057796||0|0.24663399|0.39511919|0.20358006|0.36811474|0.156045|0.2841138|11.14663501|1.668523|1.66|40.036061|40.036061|31.948492|4.21855583|0.044635|0.1123318|0.003433|0.0101246||0|0.061145|-0.054771|-0.10434|0.051825|0.031765|0.047315||||0.81124708||||0.30461486|0.04753378|||0||
2025-01-05 11:33:12|2037|1011772|/equities/cars-com-inc|CARS|USD|United States|Communication Services|Interactive Media & Services|1110000000|R2000GROWTH/R2000VALUE|32.846758|1.747525|7.48727761|10.63777348|2.509382|-5.072568|0.674742|0.6990424|0.06967857|0.06438949|0.06076341|-0.48354646|0.054613|-0.3919678|10.8236792|1.774624|1.74|7.727|-3.822521|0.762403|2.47390263|0.079619|-0.208753|0.02816|0.0228476|0.03296|0.025974|3.163135|-0.664693|0.259034|0.030504|0.059826|0.008042|-0.382294|1.569158|1.794584|0.92546947|0.925469|0.646647||0.42254529|0.02307647|5.799802||0||
2025-01-05 11:33:15|2038|17272|/equities/sterling-construc|STRL|USD|United States|Industrials|Construction & Engineering|757300000|R2000GROWTH/R2000VALUE|29.48|2.629358|11.75932211|16.22223628|7.711759|46.193068|0.195539|0.1424812|0.12309139|0.07753747|0.1224323|0.06059438|0.087698|0.0489346|68.13994783|4.508372|4.44|23.344866|3.897338|21.116443|15.01769403|0.298024|0.2165862|0.086343|0.0635578|0.153394|0.095757|0.563492|0.545738|0.367036|0.059595|0.08685|0.137051|0.373489|1.26998|1.291535|0.40465728|0.516574|1.122328||0.700967|0.06147367|4.858362||0||
2025-01-05 11:33:20|2039|1163492|/equities/fathom-holdings-inc|FTHM|USD|United States|Real Estate|Real Estate Management & Development|331260000|R2000GROWTH|-1.483734|0.131796|-4.78968422|-8.88599251|0.855988|3.94168|0.090288|0.0700572|-0.06942349|-0.04439661|-0.07451616|-0.04564465|-0.074897|-0.0437138|16.63856062|-1.474302|-1.474302|2.161244|0.469343|0.60114|-0.45784012|-0.462143|1.541689|-0.172506|-0.2659966|-0.194561|-2.2835972|0.169885|-0.22063|0.489266|-0.10469|-0.104563|0.348896|0.121557|0.896904|1.545542|0.10801919|0.476715|3.975745||1.31748963|-0.09867635|86.587128||0||
2025-01-05 11:33:22|2040|1171270|/equities/joann|JOAN|USD|United States|Consumer Discretionary|Specialty Retail|427460000|R2000GROWTH|-0.01311|0.001469|-0.06059227|-0.08739269|-0.017378|-0.005222|0.492862|0.4929392|-0.05008085|0.02654067|-0.13938554|-0.04531131|-0.110972|-0.043776|52.12522577|-4.928746|-4.93|-4.367541|-14.532219|0.675417|-1.26429862|3.438797|-3.0259335|-0.028333|0.01282025|-0.0352|0.01682975|0.190344|1.458423|0.124384|-0.040868|-0.042003|-0.008563|0.171047|0.074408|1.427307|-6.27431694|-11.04918|0.905194|1.538903|0.17316|-0.019216||4.34782609|4.15019763|-1|0
2025-01-05 11:33:27|2041|40982|/equities/customers-bancorp-inc|CUBI|USD|United States|Financial|Banks|2120000000|R2000GROWTH/R2000VALUE|7.6|2.593|-16.34701568||1.048576|1.050869||0|0.47262361|0.50940877|0.40487154|0.48429669|0.322003|0.3568038|21.34613532|7.489841|7.319999|53.071926|52.956139|98.526305|-3.26252555|0.128849|0.1654688|0.010003|0.0117854||0|-0.492249|-0.019034|0.326839|-0.248663|0.090378|0.170357||||0.77654704||||0.94362693|0.30385133|||0||0.070686
2025-01-05 11:33:30|2042|1052401|/equities/livexlive-media|LVO|USD|United States|Communication Services|Entertainment|101490000|R2000GROWTH|-7.405732|0.576244|5.25835532|4.85410637|-4.096825|-1.400263|0.246985|0.2413042|-0.02980042|-0.34928008|-0.06778441|-0.44866277|-0.054139|-0.4449828|1.39887441|-0.167946|-0.167946|-0.187926|-0.549825|0.116399|0.15329756|-1.237066|-16.9332122|-0.035904|-0.2000964|-0.151501|-0.6515798|-0.747525|-0.493066|-0.254144|0.142526|0.17101|0.285793|0.036973|0.49017|0.565123|0.07370041|1.409028|1.927756|48.671554|0.91297857|-0.04942857|8.176886||0||-0.073554
2025-01-05 11:33:32|2043|949621|/equities/kempharm-inc|KMPH|USD|United States|Healthcare|Pharmaceuticals|307630000|R2000GROWTH/R2000VALUE|-4.006355|18.395723|-6.47511055|27.17680229|6.43886|-81.104715|0.67128|0.8942902|-3.54216179|-1.18622273|-3.661399|-1.49736621|-3.661398|-1.496099|0.57536845|-1.298894|-1.298894|1.310791|-0.104063|1.015248|-1.63461592|-1.306674|-0.1379992|-0.328045|-0.2462976|-0.44807|-0.4446066|1.327775|2.551157|-0.518888|0.276338|0.478536||0.697518|2.817957|2.883965|0.84425971|0.858922|0.148178||0.36550746|-1.33826866|4.289918||0||
2025-01-05 11:33:34|2044|946348|/equities/summit-therapeutics-plc|SMMT|USD|United States|Healthcare|Biotechnology|262850000|R2000GROWTH|-69.225996||-125.35547179|-225.25968409|32.300089|32.447659|1|1|-825.39545455|-59.37726401|-893.99545455|-65.35066643|-2716.85|-65.30086025|0|-0.992385|-0.992385|0.594116|0.591414|0.127222|-0.15911547|-0.732102|-2.13091025|-0.314674|-0.265109|-0.335547|-0.32584775|1.624585|-0.745402|||-1|||8.262417|8.308732|0.22835221|0.074212|0||0|-1.87313333|||0||
2025-01-05 11:33:40|2045|1175431|/equities/tgpx-holdings-i-llc|COOK|USD|United States|Consumer Discretionary|Household Durables|1430000000|R2000GROWTH/R2000VALUE|-7.99313|0.704348|11.68575301|10.03205137|1.50551|-1.801724|0.411938|0.3919296|-0.01704418|-0.0359443|-0.083977|-0.17092173|-0.085312|-0.1726602|4.73666266|-0.682167|-0.682167|2.145452|-1.792727|0.129359|0.28549806|-0.172735|-0.295769|-0.00771|-0.02282375|-0.008693|-0.026627|-0.035944|-0.442547||0.036694|0.031656|||0.845328|2.093252|1.42288065|1.578577|0.723852|3.403717|0.93434321|-0.07971139|9.835837||0||
2025-01-05 11:33:42|2046|20753|/equities/gamco-investors-inc|GBL|USD|United States|Financial|Capital Markets|651990000|R2000GROWTH|9.9703|2.743445|11.30142478|6.3269611|4.055336|4.125297|0.531737|0.5820174|0.29912224|0.35623429|0.35980266|0.3327143|0.279893|0.2479912|9.3133359|2.38104|2.38|6.408839|6.300151|4.221062|2.2608325|0.394674|1.0249348|0.15222|0.3122718|0.255162|0.600001|0.326923|0.01237|-0.101752|-0.032434|-0.04458|-0.07132||1.582439|1.582439||0.034903|0.814222||1.29631638|0.36283051|10.711608|0.00615621|0.00480954|0|0.137198
2025-01-05 11:33:47|2047|1012040|/equities/athenex|ATNX|USD|United States|Healthcare|Biotechnology|148670000|R2000GROWTH/R2000VALUE|-0.001014|0.00128|-0.00175541|-0.00457218|-0.020154|-0.001667|0.259703|0.3449112|-0.7210103|-1.04254663|-0.95922039|-1.27867317|-1.005893|-1.3306988|15.71929844|-14.979052|-14.979052|-0.754164|-9.113261|3.528203|-11.4681578|-19.272709|-4.7436556|-0.196539|-0.2615832|-0.321734|-0.3573348|-0.754217|-0.507579|-0.221874|1.108695|0.078138|0.220004|-0.401717|0.51683|1.087483|-3.58732062|-5.339026|0.436141|2.316362|0.37389455|-0.37609818|4.06062||0||
2025-01-05 11:33:49|2048|42975|/equities/midas-gold-corp.|PPTA|CAD|Canada|Materials|Metals & Mining|379540000|R2000GROWTH|-42.027784||-34.39816729|-19.04816129|7.90647|7.90647||0||0||0||0||-0.297054|-0.297054|1.159767|1.159767|0.168405|-0.27619464|-0.186685|-1.243254|-0.334433|-0.2048464|-0.390681|-0.2758418|0.306622|-0.45721|-0.328778||||0.025677|2.203892|2.30561||0.000579||||-0.41327826|||0||
2025-01-05 11:33:51|2049|17420|/equities/universal-trucklo|ULH|USD|United States|Industrials|Road & Rail|507700000|R2000GROWTH/R2000VALUE|10.40009|0.769411|13.40856177|-18.75907556|2.16054|3.335393|0.237788|0.1836294|0.1244706|0.07727685|0.09882979|0.06441283|0.074016|0.0482256|67.35308764|3.534507|3.53|23.975487|15.530403|0.449657|3.86089961|0.229847|0.2619844|0.097959|0.0748842|0.122001|0.098665|0.15016|0.247507|0.139381|0.013251|0.024211|0.026033|0.292907|1.281403|1.36448|0.74756491|1.002039|1.259216|111.859889|0.19029363|0.01408485|5.546248|0.00810811|0.0070946|0|0.08425
2025-01-05 11:33:54|2050|31013|/equities/chemocentryx-inc|CCXI|USD|United States|Healthcare|Biotechnology|2550000000|R2000GROWTH/R2000VALUE|-27.546764|100.297893|-69.89243452|-70.40585717|15.68181|15.68181|-0.927575|-0.5586728|-3.53167918|-1.44703175|-3.57011803|-1.42934158|-3.570118|-1.4293414|0.5286481|-1.886229|-1.886229|3.315306|3.315306|0.622273|-0.75862705|-0.469633|-0.5086338|-0.185529|-0.105553|-0.231242|-0.2392606|-0.209149|0.06451|0.169903|5.488141|0.725207|0.219752|1.287006|4.38446|4.53708|0.01693231|0.30947|0.084052||0.2094382|-0.7477191|14.914982||0||
2025-01-05 11:33:56|2051|1097841|/equities/amci-acquisition-corp|ADN|USD|United States|Industrials|Electrical Equipment|359290000|R2000GROWTH/R2000VALUE|-0.181029|1.735692|1.96285138|1.14447766|-0.783337|-0.780014|-1.187936|-0.3692252|-6.18487189|-5.35400689|-8.979159|-6.25767986|-7.954272|-6.2392092|3.26441393|-37.240654|-37.240654|-6.855279|-6.884485|0.072823|2.88662715|-10.21657|-0.084178|-1.005364|-0.436244|-2.435597|0.1238454|-0.258131|-0.274614||0.142857|2.74346|0.670303||0.030981|0.056633|-0.02971119|-0.014938|0.260083|2.547751|0.08157|-0.64883|13.0512||0||
2025-01-05 11:33:58|2052|17196|/equities/sharps-compliance|SMED|USD|United States|Healthcare|Health Care Providers & Services|137100000|R2000GROWTH|40.298067|2.468042|36.09662032|57.00180674|2.639381|3.423749|0.280033|0.3159882|0.0155124|0.03234462|0.04546638|0.03193573|0.058417|0.0333822|3.76317473|0.775507|0.76|3.315171|2.555678|1.376423|0.25643113|0.07821|0.0696686|0.008217|0.0238576|0.009867|0.0298054|-1.03696|-0.63043|2.921028|-0.361414|-0.016397|0.18016|0.077937|2.798545|3.500707|0.04804856|0.262675|0.847629|8.76182|0.36181152|0.02113613|3.61263||0||
2025-01-05 11:34:05|2053|1008723|/equities/warrior-met-coal-inc|HCC|USD|United States|Materials|Metals & Mining|1320000000|R2000GROWTH/R2000VALUE|7.56|1.889477|5.39014042|-64.76619082|1.442133|1.442133|0.372488|0.4052624|0.24690113|0.26403777|0.26554049|0.23722013|0.237539|0.1977864|30.5537433|9.209185|9.2|39.892292|39.892292|11.14779|10.69809685|0.197463|0.2780552|0.102416|0.1460902|0.117633|0.1693894|-0.513338|-0.160247|-0.069234|-0.22614|-0.038405|0.040008|0.370691|4.453257|5.809565|0.07353748|0.081644|0.663691|6.662005|1.39348994|0.33100875|7.453082|0.00486703|0.00399792|0.142857|0.169851
2025-01-05 11:34:12|2054|44411|/equities/nmi-holding|NMIH|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000GROWTH/R2000VALUE|8.526903|4.637056|7.60107861|15.4737862|1.346353|1.348585|0.783683|0.6913208|0.77939976|0.68247788|0.71985714|0.62416275|0.562009|0.4884856|7.9140078|3.908769|3.84|27.674761|27.628948|1.679646|4.74263357|0.179296|0.176729|0.101851|0.1000204|0.12849|0.1250992|0.15|0.184064|0.191358|0.121038|0.133962|0.160544|0.030622|0.930973|1.830816|0.18891064|0.194051|0.209086||2.77662445|1.56048908|8.363723||0||
2025-01-05 11:34:14|2055|1171962|/equities/design-therapeutics|DSGN|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|-7.288388||-7.58751163|-11.61901398|1.383829|1.383829||-13.398686||-19.57308843||-19.5458023||-19.545802||-1.194291|-1.194291|4.458643|4.458643|0.535631|-0.81579385|-0.177812|-0.278755|-0.135374|-0.164935|-0.139947|-0.179802|-0.183392|-0.345686||||||34.345129|34.612755||0.009989||||-0.8847963|||0||
2025-01-05 11:34:16|2056|1176340|/equities/via-renewables|VIA|USD|United States|Utilities|Electric Utilities|177990000|R2000GROWTH/R2000VALUE|||||||0.364499|0.2734752|0.14377076|0.071511|0.12553883|0.06026078|0.045405|0.0239918|121.46781116|1.356586|1.356586|17.526101|-18.813063|20.031721|17.44573881|0.251643|0.1500008|0.119576|0.0631176|0.149437|0.0886364|-1.11667|-0.536661|-0.171292|-0.149358|-0.121195|-0.154288|0.000838|2.083637|2.762175|0.5831133|0.583113|1.330749|85.011141|2.476425|0.11244375|7.84709|0.32969532|0||0.603635
2025-01-05 11:34:19|2057|959850|/equities/enerjex-resources-inc|UAVS|USD|United States|Capital Goods|Aerospace & Defense|118240000|R2000GROWTH/R2000VALUE|-0.032388|2.087444|-4.55546488|-5.53542137|0.331783|-0.624611|0.472965|0.4058652|-0.79638146|-3.19907287|-2.75797771|-4.31261651|-2.757977|-4.3126158|63.77440546|-401.75143|-401.75143|17.993657|-9.557938|0.765355|-29.22325986|-1.876293|-0.7842056|-0.197289|-0.2102408|-0.233987|-0.2403958|-0.779373|-0.744626||-0.057105|-0.11763|1.636768|0.896924|0.181247|0.660112|0.04770431|1.481073|0.396371|1.161493|0.20760237|-0.57256271|6.469735||0||
2025-01-05 11:34:22|2058|1175508|/equities/immuneering|IMRX|USD|United States|Healthcare|Biotechnology|425600000|R2000GROWTH/R2000VALUE|-1.057999||-1.18013685|-1.92374435|1.118919|1.274552|1|0.438949|-135857.65714286|-47.55415701|-127623.32967033|-46.75791105|-113480.63956|-46.72095275|0.0000154|-1.881706|-1.881706|1.858936|1.631945|1.455875|-1.76946205|-0.718055|-0.502327|-0.423535|-0.29034775|-0.453132|-0.30632375|0.136609|0.054633|||-0.999101|||7.320517|7.985516||0.073474|0.000003||0.00000689|-0.8798275|0.949575||0||
2025-01-05 11:34:24|2059|949610|/equities/transenterix-inc|ASXC|USD|United States|Healthcare|Health Care Equipment & Supplies|260170000|R2000GROWTH/R2000VALUE|-1.102732|9.636744|-1.67555614|-50.86920204|-8.373246|-7.686529|-0.304467|-0.5210956|-7.23076142|-11.10013265|-8.47137056|-12.97707477|-8.507512|-12.830102|0.03708361|-0.314127|-0.314127|-0.041549|-0.045261|0.028545|-0.21328158|-3.340202|-0.9343194|-0.761756|-0.3959206|-1.464866|-0.4682964|0.09634|-0.058386|-0.395019|1.041628|0.390457|-0.18669|-0.06137|0.20511|0.486998||-0.45237|0.168559|1.582096|0.04735577|-0.40287981|18.4803||0||
2025-01-05 11:34:26|2060|1081600|/equities/neuronetics|STIM|USD|United States|Healthcare|Health Care Equipment & Supplies|117600000|R2000GROWTH/R2000VALUE|-0.637431|0.325967|-1.16940004|-2.23053631|2.523995|2.523995|0.783086|0.7645904|-0.35095103|-0.46396877|-0.50092833|-0.51559534|-0.500928|-0.5155948|2.44591708|-1.053423|-1.053423|0.30943|0.30943|0.688293|-0.68179295|-1.539368|-0.5970134|-0.190882|-0.158209|-0.234168|-0.187934|0.355327|0.043084|-0.171155|0.036121|0.050251|0.062158|0.185667|2.436172|3.163816|4.90374161|5.191024|0.870243|2.146288|0.36174627|-0.18120896|4.355386||0||
2025-01-05 11:34:29|2061|1171266|/equities/innovage-holding|INNV|USD|United States|Healthcare|Health Care Providers & Services|677580000|R2000GROWTH|-52.486441|1.085003|-74.66690323|-52.20214481|3.272326|7.321894|0.698773|0.7244196|-0.02206959|0.01862316|-0.02083757|-0.02094895|-0.020295|-0.0238026|5.78755659|-0.157009|-0.159999|1.925236|0.860433|0.28788|-0.08410041|-0.060323|-0.0295972|-0.020215|0.0181854|-0.026726|0.0219266|-0.500007|-0.571349|0.015763|0.124158|0.124626|0.104063|-0.113886|1.033422|1.207138|0.20858244|0.378222|1.465578||0.33468596|-0.00679277|17.301187||0||
2025-01-05 11:34:33|2062|991229|/equities/m-iii-acquisition-corp|IEA|USD|United States|Industrials|Construction & Engineering|441370000|R2000GROWTH/R2000VALUE|-8.006755|0.292218|-8.48118586|-5.81182542|28.372372|-22.516756|0.088268|0.0999884|0.02745742|0.02902994|-0.03222271|0.00629729|-0.034214|0.0012332|49.91990362|-2.548957|-2.548957|0.483569|-0.609324|0.95648|-1.71998308|2.291751|3.2289336|0.042354|0.0519652|0.099228|0.177796|1.576741|2.402566|-0.031215|0.21503|0.303795|0.280948|0.606457|1.211889|1.295378|13.66356015|18.13575|2.468085||0.61391931|-0.02100484|4.085594||0||
2025-01-05 11:34:40|2063|15857|/equities/commercial-vehicl|CVGI|USD|United States|Industrials|Machinery|265810000|R2000GROWTH/R2000VALUE|2.913851|0.085071|53.52829152|20.25017625|0.4196678|0.42957172|0.116707|0.1140576|0.03009765|0.03357591|0.00758164|0.00605195|0.037385|0.0035208|27.39546607|1.49549|1.47|5.718809|5.58696|0.985275|0.0432244|0.169505|0.0349368|0.034647|0.0428906|0.051275|0.0635624|-1.214285|-3.417081|0.015677|-0.153403|0.041441|0.02072|0.068376|1.053244|2.306298|0.7016986|0.891568|1.841861|6.224731|0.11857078|0.00443286|6.359896||0||
2025-01-05 11:34:45|2064|1082134|/equities/hyrecar|HYRE|USD|United States|Industrials|Road & Rail|101310000|R2000GROWTH|-0.000241|0.000157|-0.00053046|-0.00099798|0.002845|0.003758|0.345547|0.3104566|-0.51142618|-0.87728829|-0.46022527|-0.91882021|-0.460238|-0.918905|1.80014694|-1.257694|-1.257694|0.070294|0.053213|0.30071|-0.53342177|-3.745172|-12.3827186|-0.650915|-1.8298592|-1.942908|-2.4362084|-0.211602|-0.412307|0.395426|0.064279|0.201049|1.334197||0.624798|0.918354|0.93887426|0.620784|2.036393||0.52485416|-0.24155807|243.232513||0||
2025-01-05 11:34:48|2065|16644|/equities/mannkind-corp|MNKD|USD|United States|Healthcare|Biotechnology|1100000000|R2000GROWTH/R2000VALUE|82.34|7.059578|45.40424648|62.85400564|-8.985563|-8.685835|0.719068|0.5542108|0.21426647|-0.49205229|0.09369386|-0.74124757|0.080714|-0.7421468|0.98225273|-0.044709|-0.044709|-0.761221|-0.787489|0.226173|0.14918767|-0.093423|0.2871914|0.09122|-0.1437764|0.267196|-0.0274916|5.246096|-1.660276|-0.40577|0.367315|0.51346|0.481702|1.604693|3.83867|4.544513|-1.08581595|-1.651596|0.681173|2.791558|0.64697337|0.05222034|13.357996||0||
2025-01-05 11:34:54|2066|40324|/equities/oxis-international-inc|GTBP|USD|United States|Healthcare|Biotechnology|93050000|R2000GROWTH|-0.38869||-0.51191044|-0.74394144|3.048751|3.048751||0||0||0||0||-5.636956|-5.636956|0.938089|0.938089|2.872452|-7.437888|-2.040819|4.8572426|-0.751353|-0.9890068|-1.411452|-1.0844268|-0.136084|-0.090881|-0.707474|||||1.376662|1.449806||0.005647||||-6.1745|||0||
2025-01-05 11:35:00|2067|1174643|/equities/cvrx|CVRX|USD|United States|Healthcare|Health Care Equipment & Supplies|248900000|R2000GROWTH/R2000VALUE|-5.691183|7.917589|-9.59963266|-17.48252407|5.725732|5.725732|0.841646|0.7664406|-1.24594223|-1.70260785|-1.23398582|-2.16501375|-1.237477|-2.1732698|2.18567755|-1.985075|-1.989999|2.693105|2.693105|4.138258|-1.80270411|-0.790176|-0.4975455|-0.31441|-0.17964325|-0.344181|-0.198678|0.327207|0.315694||0.272286|0.343769|||9.974787|11.315611|0.75501281|0.773821|0.403756|0.657008|0.236275|-0.292385|6.135021||0||
2025-01-05 11:35:05|2068|1121161|/equities/harpoon-therapeutics-inc|HARP|USD|United States|Healthcare|Biotechnology|247250000|R2000GROWTH|-2.790196|13.18523|-7.09631869|-8.90111659|20.819817|20.819817|-0.57015|-3.2727054|-1.00141935|-4.76389647|-0.81674299|-5.05971502|-0.816742|-5.0597146|10.09709336|-20.42093|-20.42093|1.105197|1.105197|4.317108|-18.76078398|-2.843238|-1.2324044|-0.356611|-0.2661186|-0.838325|-0.5368256|-0.870355|-0.617276|-0.358564|-0.67335|0.161425|1.141866|-0.313454|1.751242|1.894178|1.94384497|5.137855|0.569769||0.70454717|-0.57543396|||0||
2025-01-05 11:35:12|2069|961627|/equities/cerecor-inc|AVTX|USD|United States|Healthcare|Biotechnology|190940000|R2000GROWTH/R2000VALUE|-0.178649|184.855053|-4.12151678|3.82369089|6.192752|12.343338|-11.392682|-3.2769594|-38.18414634|-7.78657667|-9.71585366|-9.35060094|-9.704878|-9.2387596|0.39610025|-113.579162|-113.579162|2.176738|1.092087|8.454331|-17.76557918|-0.425231|0.6958962|-0.306429|-0.5320422|-0.953348|-0.9999916|-0.894372|-0.805174|-0.482453|0.055084|-0.635394|-0.228262|-0.224804|1.365593|1.41985|0.46054368|0.07183|0.01284|988.926829|0.04315789|-0.41884211|58.288659||0||
2025-01-05 11:35:14|2070|16511|/equities/lakeland-financial|LKFN|USD|United States|Financial|Banks|2030000000|R2000GROWTH/R2000VALUE|19.126886|7.747546|20.79702514||2.68636|2.705594||0|0.52197392|0.54632155|0.4889625|0.51945474|0.408059|0.4272874|9.44716833|3.662093|3.649999|27.408833|27.213977|6.280462|3.5059817|0.15746|0.1494584|0.015133|0.0158578||0|-0.072812|0.099856|0.031216|-0.011849|0.036193|0.054152||||||||0.38722204|0.15800958||0.02526144|0.0209833|0.043478|0.492842
2025-01-05 11:35:17|2071|16310|/equities/huron-consulting|HURN|USD|United States|Industrials|Professional Services|1020000000|R2000GROWTH/R2000VALUE|26.29681|1.352085|13.67476306|26.15197683|3.713979|-13.179592|0.315119|0.310493|0.10301957|0.08209367|0.07586096|0.05311769|0.059481|0.0403004|79.45214266|3.317703|3.19|32.006096|-9.019247|1.132456|7.50849563|0.158845|0.078912|0.070865|0.047379|0.093749|0.06189|0.336363|0.164108|0.383216|0.033142|0.075081|0.113659|0.01112|1.520537|1.613947|0.82269517|0.935903|1.100611||0.24370624|0.0144961|3.875562||0||
2025-01-05 11:35:24|2072|1174593|/equities/graphite-bio|GRPH|USD|United States|Healthcare|Biotechnology|721920000|R2000GROWTH/R2000VALUE|-10.738425||-11.13800979|-16.11698228|3.687925|3.687925||1||-0.69886667||-0.6976||-0.720733|0|-7.221351|-7.221351|7.828249|7.828249|1.49256|-3.15155155|-0.419022|-0.9870545|-0.270311|-0.486185|-0.292516|-0.6266025|-0.960937|-0.814015||||||28.159143|28.62568||0.007329|||||||0||
2025-01-05 11:35:26|2073|985718|/equities/syros-pharmaceuticals-inc|SYRS|USD|United States|Healthcare|Biotechnology|201950000|R2000GROWTH/R2000VALUE|-0.097514|18.009769|-0.06950659|-0.11997706|-0.62552|-0.62552|-228.629533|-2.6816162|-288.91709845|-14.02649789|-253.40673575|-14.04786566|-253.406735|-14.0478648|0.0104934|-5.810043|-5.810043|-0.414535|-0.414535|2.17181|-2.71893317|-7.769569|-1.2199644|-0.598833|-0.3456234|-0.942762|-0.4748272|-0.886624|-0.292771|-0.211575|-1.511936|-0.956117|0.371171|-0.277752|2.052514|2.251725|-3.69333813|-5.414546|0.003316||0.00567647|-1.43845588|5.119906||0||
2025-01-05 11:35:31|2074|17130|/equities/schnitzer-steel|SCHN|USD|United States|Materials|Metals & Mining|1440000000|R2000GROWTH/R2000VALUE|-1.828777|0.175483|-8.99773915|-4.39997154|0.771271|0.826675|0.059554|0.1129446|-0.03112252|0.02173824|-0.11736734|0.00186329|-0.097276|-7.32E-5|96.37512756|-9.372382|-9.372382|22.223046|20.733656|0.198009|-1.87961432|-0.346231|0.0077486|-0.032785|0.028469|-0.043587|0.039778|-0.38814|9.187371|0.360601|0.073663|-0.0498|0.051282|-0.042258|0.835935|1.924146|0.64532394|0.863168|1.685495|8.996534|0.90956227|-0.08847924|11.688851|0.04375729|0.04375729|0|-0.080961
2025-01-05 11:35:33|2075|20654|/equities/oxford-industries-inc|OXM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1710000000|R2000GROWTH/R2000VALUE|84.942174|0.829407|7.11519199|31.53781317|2.073656|3.829165|0.626056|0.5976122|0.08656447|0.08390135|0.00948368|0.05176674|0.009805|0.0408482|97.87680059|3.893713|3.82|38.989108|21.11426|0.447551|11.28148218|0.02422|0.1277942|0.06943|0.07388|0.081524|0.092075|-1.368841|-0.900413|-0.006167|-0.056961|-0.012266|0.072495|0.148735|0.472766|1.417919|0.09444466|0.709734|1.283302|3.671288|0.25508733|0.00250133|22.49249|0.03215832|0.02297464|0.030769|2.850079
2025-01-05 11:35:35|2076|16976|/equities/pricesmart|PSMT|USD|United States|Consumer Staples|Food & Staples Retailing|2260000000|R2000GROWTH/R2000VALUE|19.296211|0.536405|12.69741648|73.01582742|2.343204|2.436946|0.172352|0.1713134|0.04540428|0.04281324|0.04100472|0.03865691|0.028261|0.0258488|163.62206979|4.565663|4.565663|37.598088|36.151805|4.197322|6.91226026|0.124551|0.1092802|0.069232|0.0614726|0.100885|0.0884026|0.926563|0.304475|0.137257|0.096452|0.113797|0.087949|0.037719|0.400304|1.223773|0.08597151|0.225212|2.439686|8.133256|0.4094915|0.01157292|266.539522|0.01316686|0.01032917|0.260869|0.476414
2025-01-05 11:35:40|2077|100229|/equities/retrophin-i|TVTX|USD|United States|Healthcare|Biotechnology|1900000000|R2000GROWTH/R2000VALUE|-3.928338|6.809568|-5.08906586|-6.45302499|-45.409078|-10.269542|-0.105595|-0.3933628|-1.37475116|-1.59554095|-1.71395007|-1.80944685|-1.727496|-1.2733228|2.63431467|-5.067269|-5.067269|-0.390891|-1.728412|0.467327|-3.52491909|-2.799367|-1.4367776|-0.261438|-0.190171|-0.330687|-0.264246|-0.398096|-0.138389|0.148122|0.695592|0.5708|-0.024298|-0.016785|1.605515|1.708816|-10.17787483|-13.214487|0.304274|16.582255|0.53538684|-0.92487895|10.238902||0||
2025-01-05 11:35:42|2078|32362|/equities/guess-inc|GES|USD|United States|Consumer Discretionary|Specialty Retail|1540000000|R2000GROWTH/R2000VALUE|7.98|0.267032|3.46063029|13.85924139|1.749732|1.893265|0.438345|0.4139598|0.07423417|0.07505394|0.05288262|0.05128927|0.03192|0.037145|56.50831393|3.67211|3.088489|8.761341|8.09712|2.73905|3.94752679|0.203545|0.1747352|0.05198|0.0515548|0.072512|0.0724974|-1.572021|-0.351748|0.807695|0.13414|0.092779|0.012471|-0.072508|0.617682|1.536022|1.1700593|3.003866|1.120358|2.680101|0.24617258|0.00785783|8.326158|0.07338552|0.04586595|0|0.684303
2025-01-05 11:35:43|2079|955540|/equities/babcock---wilcox-enterprises|BW|USD|United States|Industrials|Electrical Equipment|778070000|R2000GROWTH/R2000VALUE|-2.414594|0.198412|-1.97888042|-1.46519333|-0.856854|-0.55924|0.237305|0.2251886|-0.02317518|0.0155476|-0.04930747|-0.03882388|-0.067852|-0.0682064|9.69893482|-1.052993|-1.052993|-2.205743|-3.379586|0.331547|-0.97246227|0.324296|0.0693104|-0.015494|0.0088036|-0.040839|-0.0134706|-0.113646|0.885202|-0.533412|-0.123448|-0.129274|-0.012159|0.12357|1.012284|1.779701|-2.32587461|-2.626645|1.069757|5.821635|0.39470742|-0.02678202|3.365771||0||-0.311713
2025-01-05 11:35:46|2080|44403|/equities/marcus---mi|MMI|USD|United States|Real Estate|Real Estate Management & Development|2040000000|R2000GROWTH/R2000VALUE|-52.234553|2.630292|-80.79349193|-156.39305448|2.64944|2.86673|0.381043|0.3650632|-0.09159388|0.07078124|-0.05818956|0.08235796|-0.050051|0.0584834|16.12995211|-0.88039|-0.88039|15.916566|14.710136|4.450278|-0.52512265|-0.049157|0.1158638|-0.041519|0.0627132|-0.049331|0.0812012|-0.421269|0.977378|-0.168879|0.040024|-0.161573|-0.045393|0.030271|2.927912|3.14905||0.137338|0.725277||0.69444754|-0.03475781|31.310139|0.01185677|0.01185677|0|-0.647047
2025-01-05 11:35:49|2081|1175173|/equities/absci|ABSI|USD|United States|Healthcare|Life Sciences Tools & Services|759250000|R2000GROWTH/R2000VALUE|-2.967842|75.624067|-4.52175173|-8.77483948|1.571052|2.032709|-10.820774|-5.4760888|-24.56691229|-11.26550722|-23.19253625|-13.36503685|-23.215593|-12.9803036|0.0402031|-1.201438|-1.201438|1.763149|1.362713|0.334484|-0.67237702|-0.491101|-0.412425|-0.273956|-0.18262975|-0.30221|-0.20021825|0.011102|-0.196183||1.28629|-0.393542|||4.817446|5.625899|0.01070355|0.059547|0.017842||0.02714194|-0.63011613|3.65826||0||
2025-01-05 11:35:54|2082|16375|/equities/intl-fcstone-inc|SNEX|USD|United States|Financial|Capital Markets|1220000000|R2000GROWTH/R2000VALUE|11.942211|0.03075|5.98783184||1.772854|1.860598|0.016728|0.0206532|0.00357938|0.00384435|0.00358748|0.00412727|0.002642|0.0031278|3232.04865924|8.241856|7.96|53.619753|51.091082|39.812455|16.0284438|0.1689|0.192346|0.010557|0.0108714||0|0.474451|0.068456|0.221538|0.881667|0.64517|0.246939|0.405206|1.049792|1.077233|0.44538061|6.752091|3.995721||21.93428889|0.05795556|||0||
2025-01-05 11:35:59|2083|960941|/equities/american-brewing-company-inc|NBEV|USD|United States|Consumer Staples|Beverages|151220000|R2000GROWTH/R2000VALUE|-0.000003|0|-0.00000563|-0.00001974|0|0.000006|0.675667|0.3784348|-0.04508876|-0.14635695|-0.01103899|-0.21065942|-0.016235|-0.1877722|3.30592144|-0.408353|-0.408353|1.512914|0.156313|0.318981|-0.22572596|-0.046566|-0.531122|-0.03961|-0.0735574|-0.05894|-0.1077174|-0.256692|-0.763246|0.467496|0.587286|0.770354|1.584886|1.347802|0.569497|1.416894|0.05431142|0.244525|1.405588|3.588862|0.39633273|-0.00643463|45.768001||0||
2025-01-05 11:36:07|2084|20559|/equities/american-vanguard-corp|AVD|USD|United States|Materials|Chemicals|507000000|R2000GROWTH/R2000VALUE|-6.196975|0.334223|3.23289275|2.0829027|0.561033|1.593951|0.274644|0.3372048|-0.00507368|0.05157371|-0.06376041|0.04096913|-0.052239|0.0307072|19.80666792|0.267313|0.26|11.460986|4.034001|0.415227|2.04765353|-0.084275|0.0456874|-0.002248|0.0252166|-0.00311|0.0372218|77.497508|-7.613991|-0.203295|-0.208734|-0.022769|0.049852|0.08091|0.761491|1.886806|0.54511936|0.612754|0.709003|1.626539|0.65543077|-0.03423905|3.307844|0.01866252|0.01341369|0|-0.115581
2025-01-05 11:36:10|2086|16775|/equities/novatel-wireless|INSG|USD|United States|Information Technology|Communications Equipment|612890000|R2000GROWTH/R2000VALUE|||||||0.370516|0.2822086|-0.01494616|-0.14396047|-0.03835587|-0.24490052|-0.044346|-0.2467314|17.31686351|-4.324279|-4.324279|-6.781877|-8.648622|0.9545|2.51534291|0.102021|1.6555036|-0.015496|-0.119988|-0.036087|-0.1855862|-0.916085|-0.785714|0.2882|0.306477|0.125872|-0.006784|-0.120526|0.157301|0.450612|-1.88429752|-1.369949|1.658861|6.524654|0.61384024|-0.02722189|12.55654||0||
2025-01-05 11:36:13|2087|20704|/equities/marine-products-corp|MPX|USD|United States|Consumer Discretionary|Leisure Products|424900000|R2000GROWTH|17.75609|1.25824|7.86159728|9.74639968|2.536275|2.612819|0.191839|0.231592|0.07973175|0.12176156|0.09074836|0.12292107|0.073218|0.0979384|7.49667555|1.21055|1.21|3.710165|3.601474|1.542159|1.1998354|0.136304|0.3184614|0.069357|0.184065|0.092769|0.2473428|-0.67313|-0.621439|0.079597|-0.35914|-0.383892|0.051435|0.364109|2.402784|4.687855||0.001959|1.391817|3.428662|0.37624348|0.02754783|30.038617|0.05951116|0.05047821|0|2.297506
2025-01-05 11:36:16|2088|942487|/equities/atara-biotherapeutics-inc|ATRA|USD|United States|Healthcare|Biotechnology|1390000000|R2000GROWTH/R2000VALUE|-0.486257|0.620841|-0.65879959|2.43808235|-0.696745|-0.696745|-0.795786|-13.904152|-1.18883103|-17.48898706|-1.32560061|-17.50617891|-1.325779|-17.5075786667|17.04745465|-65.178166|-65.178166|-15.773344|-15.773344|8.092857|-16.06523042|1.883757|-4.785582|-0.450253|-0.4696612|5.030205|-0.8787808|-0.821064|-0.673953|-0.13116|17.797942|21.113386||-0.491366|0.439315|0.588893||-0.551154|0.605977|17.536045|0.63169182|-0.83748428|134.097463||0||
2025-01-05 11:36:18|2089|1156639|/equities/casper-sleep-inc|CSPR|USD|United States|Consumer Discretionary|Household Durables|278040000|R2000GROWTH|-2.923487|0.481354|-7.23704926|-12.94754707|-6.535828|-6.535828|0.474964|0.476951|-0.11315702|-0.22205396|-0.16232932|-0.23533065|-0.162428|-0.235456|14.2779888|-2.415414|-2.415414|-1.037359|-1.037359|1.038805|-0.94966593|27.537883|-4.236083|-0.183118|-0.3086406667|-0.659453|-0.8085696667|0.5503|-0.315861||0.267851|0.237778|||0.397221|0.87207|-1.18014962|-1.551879|2.589235|5.566134|1.0897119|-0.177|24.048937||0||
2025-01-05 11:36:20|2090|1172579|/equities/neuropace|NPCE|USD|United States|Healthcare|Health Care Equipment & Supplies|245090000|R2000GROWTH|-11.242656|4.349236|-20.16054356|-34.55569389|33.770469|33.770469|0.738267|0.728206|-0.30174489|-0.55000676|-0.36743316|-0.74749043|-0.367433|-0.7474898|2.69673461|-1.274804|-1.274804|0.329874|0.329874|0.517765|-0.58176691|-2.145497|-0.58573775|-0.147422|-0.18184325|-0.16826|-0.2182555|-0.336172|-0.337069||0.282035|0.270008|||4.626953|5.587646|6.03339102|7.482337|0.781705|1.832165|0.4155|-0.15266848|6.69457||0||
2025-01-05 11:36:26|2091|17578|/equities/west-bancorp|WTBA|USD|United States|Financial|Banks|514360000|R2000GROWTH/R2000VALUE|16.938879|4.680443|9.98974766||1.539127|1.539127||0|0.3826524|0.52128647|0.34354084|0.5073956|0.277515|0.4024898|4.6125514|1.444983|1.44|13.981948|13.981948|9.374826|2.15221165|0.097785|0.161031|0.005585|0.0115922||0|0|-0.252455|-0.037141|0.055203|-0.066204|0.022741||||0.52607785||||0.41609677|0.11547312||0.0464684|0.04391264|0|0.781217
2025-01-05 11:36:27|2092|1172382|/equities/karat-packaging|KRT|USD|United States|Industrials|Trading Companies & Distributors|400150000|R2000GROWTH|21.33|1.454582|12.11301635|13.35764334|3.851191|3.94696|0.380731|0.311698|0.09092917|0.0728105|0.08957524|0.06914042|0.067835|0.0519878|20.8449885|1.631273|1.63|7.857308|7.666659|1.943099|2.49040217|0.177506|0.2539376|0.080692|0.0806646|0.096653|0.1005104|0|-0.149991|3.094726|0.068635|0.03434|0.182518|-0.221162|1.730978|3.122102|0.29074672|0.574274|1.419868|3.61867|0.52596717|0.03567929|12.278665|0.00991408|0.00561798|2.5|1.377379
2025-01-05 11:36:29|2093|994715|/equities/drive-shack-inc|DS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|131690000|R2000GROWTH/R2000VALUE|-0.410227|0.070278|0.59177124|-2.34137328|-0.19743|-0.181649|0.153203|0.1326878|0.00998538|-0.09272564|-0.1268918|-0.16447844|-0.126167|-0.1684056|2.06783263|-0.419218|-0.419999|-0.633641|-0.688689|0.110177|0.24557547|1.138654|-7.6996312|0.004877|-0.0327766|0.009324|-0.0559156|-0.400009|0.033455|-0.086627|-0.0954|-0.006421|0.032829|-0.037625|0.323402|0.490221|-1.16479689|-4.755148|0.781546|83.2191|0.08355354|-0.01054177|50.314484||0||-0.029514
2025-01-05 11:36:32|2094|15984|/equities/egain-communications|EGAN|USD|United States|Information Technology|Software|313260000|R2000GROWTH/R2000VALUE|28.080046|1.693906|29.02656453|36.01532589|2.74742|3.59859|0.696768|0.7242348|0.05600159|0.05016717|0.08717625|0.06448343|0.064538|0.0533602|3.00039817|0.252269|0.25|1.954561|1.492251|2.356251|0.1715707|0.097256|0.1069236|0.026609|0.0247862|0.050259|0.0607946|-0.75|0.379233|0.122955|-0.098321|-0.071831|0.066589|-0.130326|1.705887|1.790416||0.065078|0.760243||0.16683764|0.01076753|4.361557||0||
2025-01-05 11:36:37|2095|1172510|/equities/akoya-biosciences|AKYA|USD|United States|Healthcare|Life Sciences Tools & Services|569650000|R2000GROWTH|-2.055794|1.375888|-2.55749406|-4.17434225|8.754499|-5.997188|0.577192|0.5959454|-0.51002707|-0.54652218|-0.66619824|-0.62370711|-0.667718|-0.6247248|1.75567418|-1.425084|-1.425084|0.275287|-0.401855|0.25356|-0.94452298|-1.533423|-0.79187925|-0.180157|-0.17032475|-0.234923|-0.22377725|-0.193199|-0.318325||-0.253857|-0.049801|||1.739077|2.745722|5.56751999|6.228929|0.56517|1.66982|0.26307576|-0.17566061|6.011702||0||
2025-01-05 11:36:39|2096|1173019|/equities/talaris-therapeutics|TALS|USD|United States|Healthcare|Biotechnology|632310000|R2000GROWTH/R2000VALUE|-9.41394||-10.24502774|-14.162897|2.097297|2.097297||0||0||0||0||-8.873815|-8.873815|12.520878|12.520878|1.365227|-2.87026868|-0.318244|-2.9471395|-0.238211|-1.460796|-0.244967|-1.707388|-0.848179|0.600492||||||38.704557|40.332921||0.000903||||-0.8632027|||0||
2025-01-05 11:36:42|2097|1163718|/equities/healthcare-merger|TLMD|USD|United States|Healthcare|Health Care Providers & Services|129140000|R2000GROWTH/R2000VALUE|-5.420543|3.218997|-7.58598962|-16.93487548|1.782043|-7.057445|0.321456|0.37239925|-0.46331082|-0.33017109|-0.53677389|-0.51006553|-0.535164|-0.50163475|1.03416888|-0.55345|-0.55345|1.683461|-0.425083|0.391439|-0.43883355|-0.454941|-1.908507|-0.152284|-0.1844713333|-0.177024|-0.2471186667|-0.930772|-0.844141||0.929182|0.62845|||3.123555|3.318131|0.51882723|0.519234|0.525899||0.22757108|-0.12178795|7.112131||0||
2025-01-05 11:36:44|2098|1174591|/equities/alpha-teknova|TKNO|USD|United States|Healthcare|Life Sciences Tools & Services|573680000|R2000GROWTH/R2000VALUE|-8.133639|8.667034|-21.95725155|-64.80573709|3.609808|4.263374|0.177126|0.4490126|-0.79805761|-0.33087776|-0.88139324|-0.52259933|-0.871653|-0.473915|0.83360236|-1.155884|-1.155884|1.637206|1.386226|0.115284|-0.32904209|-0.338989|-0.20184125|-0.138136|-0.06736025|-0.146017|-0.07110975|-0.569272|-0.471951||0.172236|-0.009835|||3.73454|4.725794|0.12440986|0.350483|0.276946|3.12496|0.17226066|-0.15015166|7.444342||0||
2025-01-05 11:36:47|2099|1174641|/equities/aerovate-therapeutics|AVTE|USD|United States|Healthcare|Biotechnology|287800000|R2000GROWTH/R2000VALUE|-0.857966||-0.98625403|-1.58135698|0.918108|0.918108||0||0||0||0||-2.868071|-2.868071|2.78834|2.78834|1.077847|-2.64307021|-0.820605|-1.76852875|-0.486655|-0.527901|-0.543558|-0.68220175|-0.205178|0.087372||||||8.602035|8.783809||0.006708||||-1.65903922|||0||
2025-01-05 11:36:49|2100|1175356|/equities/snap-one-holdings|SNPO|USD|United States|Consumer Discretionary|Household Durables|1600000000|R2000GROWTH/R2000VALUE|-27.186364|0.770422|8.30311506|8.05798096|1.099603|-2.345103|0.426114|0.409887|0.03249332|0.01980623|-0.0263209|-0.0401055|-0.028201|-0.0305304|13.85168433|-0.281535|-0.281535|9.658031|-4.528585|0.539426|1.28525804|-0.039992|-0.03332125|0.013361|0.00881775|0.016107|0.01082875|0.554302|0.396613||-0.023655|-0.039512|||0.592873|2.47545|0.67030975|0.758443|0.657914|2.15161|0.65529006|-0.01848012|22.035757||0||
2025-01-05 11:36:53|2101|1175585|/equities/maxcyte-inc?cid=1175585|MXCT|USD|United Kingdom|Healthcare|Life Sciences Tools & Services|1030000000|R2000GROWTH/R2000VALUE|-10.231554|8.102555|-19.64421735|-47.70350802|1.729146|1.729146|0.859821|0.888205|-1.01739073|-0.66431479|-0.7837014|-0.61240049|-0.783701|-0.6124|0.43682218|-0.367227|-0.367227|2.025652|2.025652|0.350976|-0.18017394|-0.160007|-0.3754346|-0.112527|-0.1383176|-0.120541|-0.1773002|0.010969|-0.059687|0.162075|0.01999|0.198519|0.198928|0.391315|8.98882|9.812666||0.085882|0.176966|0.557625|0.31887413|-0.2499021|7.165879||0||
2025-01-05 11:36:55|2102|15647|/equities/cass-information|CASS|USD|United States|Information Technology|IT Services|550880000|R2000GROWTH/R2000VALUE|26.490917|2.744351|21.65123891|-2.51327157|2.543316|2.778277|0.454289|0.4231756|0.22335441|0.2415178|0.13094302|0.21146022|0.104459|0.1736982|16.28644218|2.221654|2.18|17.496838|16.017117|2.144337|2.02284717|0.103558|0.1266|0.01289|0.0118966|0.13345|0.1103498|-0.611113|-0.246646|0.01436|0.029209|0.049732|0.070036|0.266316|0.997003|1.15275||0.032409|0.092338||0.18505214|0.01933053|0.123334|0.02629213|0.02511236|0.034482|0.710755
2025-01-05 11:36:57|2103|1174426|/equities/cyteir-therapeutics|CYT|USD|United States|Healthcare|Biotechnology|399120000|R2000GROWTH/R2000VALUE|-3.221208||-4.20071007|-7.57428178|0.868504|0.868504||-1595||-2013.125||-1880.5||-1880.5||-1.305849|-1.305849|3.465727|3.465727|3.582451|-0.72551791|-0.238045|-0.5958436667|-0.144996|-0.33524|-0.150647|-0.37618|-0.686442|-0.328166||||||21.655051|21.886915||0.000127||||-0.72206522|||0||
2025-01-05 11:36:59|2104|1172511|/equities/biomea-fusion|BMEA|USD|United States|Healthcare|Biotechnology|216380000|R2000GROWTH|-2.258757||-2.90611593|-5.00642205|4.312036|4.312036||0||0||0||0||-3.437865|-3.437865|2.096457|2.096457|2.427046|-3.13285484|-1.045111|-0.4838885|-0.56379|-0.281657|-0.636369|-0.30597275|0.135247|0.208807||||||3.189902|3.394675||0.125927||||-1.34586916|||0||
2025-01-05 11:37:01|2105|995922|/equities/clipper-realty-inc|CLPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|159670000|R2000GROWTH/R2000VALUE|-21.442713|0.676903|3.24275424|2.78620906|-27.498284|-10.521383|0.564655|0.5297648|0.26676053|0.24445011|-0.05736461|-0.10153119|-0.021738|-0.0390986|9.06019073|-0.44755|-0.44755|-0.222923|-0.582623|1.158279|1.89125531|-3.999042|-0.2584516|0.019213|0.0159864|0.019741|0.0163818|-0.35136|-0.373867|0.153608|0.070997|0.067826|0.046715||1.246324|2.528757|-132.91038783|-132.910387|0.115241||0.98375|-0.02138514|17.922693|0.06199021|0.06199021|0|-1.929225
2025-01-05 11:37:07|2106|1167060|/equities/biodesix-inc|BDSX|USD|United States|Healthcare|Health Care Providers & Services|142970000|R2000GROWTH|-3.555482|2.984251|-3.44242225|-4.50411091|7.023462|30.628045|0.777233|0.6148776|-0.52713462|-0.8582917|-0.66835972|-1.10129768|-0.668359|-1.1012972|0.56599718|-0.635051|-0.635051|0.191501|0.043914|0.215899|-0.49066556|-3.318238|-2.7448826|-0.227933|-0.2788944|-0.307433|-0.8246182|-0.489539|-0.56171|-0.655561|0.345415|0.489165|0.191602|1.150767|3.042659|3.395587|1.29633485|2.243601|0.691841|11.684|0.30212903|-0.20193088|9.492796||0||
2025-01-05 11:37:12|2107|1169480|/equities/angion-biomedica|ANGN|USD|United States|Healthcare|Pharmaceuticals|86870000|R2000GROWTH|||||||-9.350689|-8.4531264|-31.48238897|-12.66392054|-44.56967841|-15.78405592|-44.569678|-15.7840552|0.21709195|-12.918141|-12.918141|13.171863|13.171863|9.702734|-10.24487839|-0.544671|-59.2868075|-0.20888|-0.75382125|-0.230268|-0.00236275|-0.686125|-0.10418|0.901249|-1|-0.977931|-0.093474||14.536681|20.003446|0.00423537|0.007487|0.010615||0.081625|-3.638|||0||
2025-01-05 11:37:14|2108|1073097|/equities/ibex-holdings-ltd|IBEX|USD|United States|Information Technology|IT Services|228030000|R2000GROWTH|10.803456|0.664486|9.75846218|15.35989785|1.995097|2.143321|0.302711|0.268587|0.08414237|0.05943774|0.08115216|0.05121345|0.065724|0.0437558|29.60290452|1.900982|1.84|10.205017|9.499277|3.716288|1.95375077|0.206407|0.3143282|0.089783|0.0682428|0.11522|0.0943096|0.102564|0.102766|-0.171824|0.040992|-0.012012|0.066623|0.095504|2.167926|2.424137||0.390008|1.707262||0.01657023|0.00108906|5.237406||0||
2025-01-05 11:37:16|2109|15677|/equities/cross-country|CCRN|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000GROWTH/R2000VALUE|-344.337266|0.407338|5.46395118|5.00487398|1.3744|2.504345|0.209066|0.2321616|0.0091299|0.05495711|0.00033492|0.03550703|-0.001218|0.01923|42.69852128|2.065845|2.05|13.038416|7.155562|1.965505|3.18318124|-0.003946|0.173923|0.012662|0.1012708|0.018269|0.152311|-0.785039|-1.018347|0.336911|-0.287531|-0.351766|0.198586|0.24902|2.744831|2.789147|0.07299425|0.010379|2.219033||0.11028094|-0.00013441|4.419247||0||
2025-01-05 11:37:17|2110|25321|/equities/imax-corp?cid=25321|IMAX|USD|Germany|Communication Services|Entertainment|1050000000|R2000GROWTH/R2000VALUE|57.23|3.668151|20.00575044|23.29921612|4.37933|6.264305|0.545364|0.4663138|0.1193851|-0.10590222|0.08923352|-0.12639583|0.067407|-0.2053584|6.52656729|0.466488|0.46|5.493991|3.840809|1.983651|1.1750284|0.080383|-0.0331596|0.03036|0.0039438|0.04034|0.006118|0.18438|-0.041232|0.050246|-0.119774|-0.106789|0.000234|-0.126563|2.895801|3.313192|0.75119159|0.782|0.406891|3.786615|0.50593558|0.03410395|1.330361||0||
2025-01-05 11:37:24|2111|20175|/equities/clear-channel-outdoor-holdings-inc|CCO|USD|United States|Communication Services|Media|1560000000|R2000GROWTH/R2000VALUE|-5.405674|0.357264|9.57525983|-3.02319005|-0.220848|-0.155526|0.482749|0.445708|0.12987929|0.05917593|-0.06915808|-0.16624905|-0.061217|-0.1777956|4.59015297|-0.330504|-0.330504|-7.380614|-10.480541|0.411314|0.17126406|0.039426|0.1207102|0.03898|0.0167556|0.050997|0.0223332|-0.363637|0.864399|-0.1134|0.061129|0.084637|-0.048101|-0.03272|0.770618|1.001992|-1.57103135|-2.013795|0.480207||0.57215256|-0.03502564|4.761106||0||
2025-01-05 11:37:27|2112|1073037|/equities/unum-therapeutics-inc|COGT|USD|United States|Healthcare|Biotechnology|341920000|R2000GROWTH/R2000VALUE|-3.365594||-4.81614154|-9.04280858|4.514489|4.514489||-1.606343||-2.95680853||-5.45955951||-5.459559||-2.415452|-2.415452|1.847385|1.847385|0.878567|-1.95629801|-0.784695|-0.557455|-0.44024|-0.2781795|-0.497344|-0.30293675|-0.002449|0.054605||||||6.324819|6.438093||0.056661||||-1.47742073|||0||
2025-01-05 11:37:29|2113|17493|/equities/meridian-bioscien|VIVO|USD|United States|Healthcare|Health Care Equipment & Supplies|887660000|R2000GROWTH/R2000VALUE|-549.37413|4.957099|33.62703648|17.99353852|4.388162|10.069681|0.566027|0.603697|0.20225878|0.23806126|0.01813455|0.19612315|-0.008959|0.153431|6.90155559|0.97421|0.96|7.741281|3.373493|1.684428|1.01738668|-0.00788|0.170374|0.083292|0.1104548|0.098702|0.1296466|-2.942857|-1.045418|0.134854|-0.355883|-0.037473|0.106505|0.140375|1.472071|2.564796|0.07341303|0.091446|0.658898|1.782324|0.42837926|-0.00383807|7.023837|0.00367972|0.00367972||
2025-01-05 11:37:31|2114|1175179|/equities/xponential-fitness|XPOF|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|488480000|R2000GROWTH/R2000VALUE|-12.278247|1.487247|59.67325924|10.37696082|-3.11133|-1.114572|0.666134|0.6385408|0.17036092|0.04222762|-0.13463351|-0.14511735|-0.091468|-0.1063806|10.3717789|1.181998|-0.440196|-4.837159|-13.502935|0.770215|0.25849768|0.449892|-0.6806426|0.067984|0.0167916|0.115411|0.0307814|-0.421366|0.176491||0.000696|0.090046|0.399933|0.001136|0.577264|1.01521|-2.77322112|-3.172488|0.638501|8.09604|0.653448|-0.05977|11.410749||0||-0.314274
2025-01-05 11:37:33|2115|41313|/equities/marron-bio|MBII|USD|United States|Materials|Chemicals|127590000|R2000GROWTH|-6.807055|3.28058|-10.91124858|-26.28314482|6.360376|-63.416765|0.59688|0.53318|-0.43724222|-0.74039538|-0.47095945|-0.96356264|-0.470801|-0.9639166|0.24903634|-0.094685|-0.094685|0.12548|-0.012585|0.051362|-0.07487536|-0.717539|-0.2952608|-0.149066|-0.2231202|-0.188667|-0.368429|1.159154|0.113024|-0.404294|0.005345|0.115864|0.258388|0.545524|0.51478|0.790271|0.33193424|1.550279|0.545479|2.16328|0.28999346|-0.13652941|3.460515||0||
2025-01-05 11:37:35|2116|17346|/equities/theravance|INVA|USD|United States|Healthcare|Pharmaceuticals|1200000000|R2000GROWTH/R2000VALUE|20.375091|3.581311|7.76420077|9.76030591|1.889616|2.873114|0.842356|0.9395374|0.51407958|0.79697542|0.20948561|0.91431845|0.183109|0.634365|5.59981585|2.746572|2.202035|10.679414|7.023737|4.163352|2.37483397|0.099674|0.544925|0.093677|0.1838768|0.096993|0.1862524|-0.980308|0.465531|-0.090242|0.330795|0.214577|0.035315|0.131798|1.571789|1.790484|0.48738299|0.780749|0.291559|1.487819|3.14950893|0.57670536|1.352024||0||
2025-01-05 11:37:37|2117|17611|/equities/zhone-tech|DZSI|USD|United States|Information Technology|Communications Equipment|441810000|R2000GROWTH/R2000VALUE|-0.327938|0.114603|-0.65672081|-4.72141769|0.862669|4.295276|0.199297|0.2949308|-0.39293218|-0.12383888|-0.31566378|-0.16980496|-0.306861|-0.1776076|6.71542341|-4.286375|-4.29|0.834619|0.167626|0.110916|-1.17189782|-1.645167|-0.5331112|-0.257584|-0.070159|-0.695982|-0.1440422|-0.269084|-0.175841|0.912017|0.677837|0.209847|-0.028342|0.058955|0.364031|1.21932|0.50794829|0.693882|1.048872|2.088851|0.36923636|-0.11330455|4.657575||0||
2025-01-05 11:37:39|2118|1173521|/equities/singular-genomics-systems|OMIC|USD|United States|Healthcare|Life Sciences Tools & Services|833000000|R2000GROWTH/R2000VALUE|-0.618897|20.137733|-0.6677442|-1.41375549|0.437752|0.437752|-0.507686|-0.111529|-34.2039745|-78.4336003|-32.36670416|-75.6845387|-32.366704|-75.684538|1.07429904|-39.076231|-39.076231|49.160188|49.160188|20.987798|-32.39855487|-0.535695|-0.54861225|-0.242061|-0.254824|-0.250622|-0.266638|-0.274137|-0.100584||-0.121213|0.027745|||6.537111|7.371798|0.04191379|0.451851|0.011323|0.311343|0.01045882|-0.33851765|9.164948||0||
2025-01-05 11:37:43|2119|1174640|/equities/acumen-pharmaceuticals|ABOS|USD|United States|Healthcare|Biotechnology|273580000|R2000GROWTH/R2000VALUE|-1.287403||-1.57977846|-2.55071465|0.489595|0.489595||-4.3112825||-5.05452109||-4.88018694||-4.880186||-1.077384|-1.08|3.615226|3.615226|0.552332|-1.13139807|-0.328346|-0.38346675|-0.209873|-0.14086875|-0.220171|-0.152768|1.073528|0.246084||||||10.076428|10.426433|0.13661937|0.138065||414.895238||-1.57061538|||0||
2025-01-05 11:37:45|2120|20820|/equities/forestar-group-inc|FOR|USD|United States|Real Estate|Real Estate Management & Development|1080000000|R2000GROWTH/R2000VALUE|7.43|0.997688|-9.50701259|7.55221061|0.944373|0.944373|0.238041|0.1957164|0.15953359|0.1339664|0.17894528|0.13655614|0.134755|0.1033954|29.93294734|4.03363|4|31.470593|31.470593|9.499811|-3.11848138|0.1372|0.1238094|0.056676|0.052363|0.068647|0.062857|0.11253|0.201201|0.384542|0.00291|0.050455|0.286504|0.195738|1.856426|1.987468|0.44285625|0.44925|0.568426||3.84071247|0.51755725|47.91746||0||
2025-01-05 11:37:48|2121|1175512|/equities/rxsight|RXST|USD|United States|Healthcare|Health Care Equipment & Supplies|307730000|R2000GROWTH/R2000VALUE|-59.078614|15.082797|-92.20076066|-145.4380852|6.970326|6.970326|0.684441|0.1086392|-0.30463081|-5.47863116|-0.23909333|10.83083397|-0.239249|10.827763|3.39665165|-1.410763|-1.410763|6.887769|6.887769|0.415361|-0.55564628|-0.139918|-0.72415125|-0.099229|-0.21338175|-0.107753|-0.1523825|-0.542432|-0.520764||0.590792|0.675171|||11.595017|12.66755|0.07065184|0.04077|0.521178|1.994433|0.34302941|-0.08206952|6.317984||0||
2025-01-05 11:37:50|2122|1163664|/equities/insurance-acquisition-corp|SFT|USD|United States|Consumer Discretionary|Specialty Retail|277260000|R2000GROWTH/R2000VALUE|-0.003389|0.001826|-0.00784413|0.03892327|-0.004561|-0.004197|0.053356|0.0439426|-0.40263315|-0.33966547|-0.41234702|-0.32869034|-0.415646|-0.3288578|25.0782934|-19.91671|-19.919999|-7.694992|-8.361468|1.368615|-5.84001887|1.753175|-6.2253855|-0.376675|-0.3361595|-0.482667|-0.410773|-0.768087|-0.592916|0.174049|-0.788776|-0.598686|0.47976|1.108272|0.462465|1.325132|-1.25736486|-1.530124|1.496847|3.876915|0.70863793|-0.2945431|49.268182||0||
2025-01-05 11:37:53|2123|1175114|/equities/rapid-micro-biosystems|RPID|USD|United States|Healthcare|Life Sciences Tools & Services|439990000|R2000GROWTH/R2000VALUE|-0.915109|1.677298|-1.00351855|-1.56099912|0.512695|0.522605|-0.048223|-0.3182842|-1.9823462|-2.25257306|-1.84776462|-2.52525892|-1.849254|-2.5264324|0.60274077|-1.219481|-1.219481|1.989486|1.975338|0.519789|-1.00743156|-0.456212|-0.905538|-0.253303|-0.2399465|-0.286987|-0.29198125|-0.165891|-0.172072||0.237428|0.273107|||4.139572|5.523492||0.076493|0.204447|1.323746|0.13559585|-0.2507513|6.225023||0||
2025-01-05 11:37:55|2124|1072223|/equities/bridgewater-bancshares-inc|BWB|USD|United States|Financial|Thrifts & Mortgage Finance|496500000|R2000GROWTH/R2000VALUE|13.694312|3.731704|118.39730471||1.022545|1.029993||0|0.44369062|0.54469056|0.41118807|0.51413283|0.316925|0.39359|3.83154792|1.28892|1.269999|14.062946|13.961253|6.995594|0.11896201|0.07716|0.1237538|0.007243|0.012421||0|-0.099997|-0.270583|0.068938|-0.022561|-0.103507|0.131084||||0.33408669||||0.39880755|0.12639245|||0||0.121036
2025-01-05 11:37:56|2125|1173831|/equities/1stdibs.com|DIBS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|473690000|R2000GROWTH/R2000VALUE|-9.206795|1.64376|-18.23542496|911.94686998|1.335964|1.423526|0.716615|0.6866236|-0.27823491|-0.30341678|-0.18912382|-0.25716085|-0.189378|-0.2561784|2.23105837|-0.571407|-0.571407|2.911753|2.73265|0.59786|-0.20111|-0.13438|-0.179264|-0.089124|-0.102639|-0.103926|-0.12926575|0.871416|-0.37309||0.025504|-0.003575|||4.025479|4.230241||0.216722|0.512514||0.36459494|-0.06904641|129.743243||0||
2025-01-05 11:38:01|2126|1175518|/equities/weber|WEBR|USD|United States|Consumer Discretionary|Household Durables|679260000|R2000GROWTH/R2000VALUE|-3.720548|0.297249|-1.52137339|-2.32906381|-4.309688|-0.638766|0.276529|0.3820816|-0.11812014|0.0492134|-0.20179578|0.00682359|-0.080066|0.0318346|27.25827719|-1.374458|-1.374458|-1.884127|-12.711991|0.701584|-5.32579205|1.09623|0.0316386667|-0.066677|0.016968|-0.093011|0.028193|1.63681|0.730792||-0.417609|-0.249635|||0.295101|0.998547|-2.64458165|-3.383604|0.903185|2.464818|0.57262754|-0.04584828|11.956407|0.01477833|0.01477833||-0.330874
2025-01-05 11:38:03|2127|1175121|/equities/zevia-pbc|ZVIA|USD|United States|Consumer Staples|Beverages|242920000|R2000GROWTH/R2000VALUE|-5.335595|0.789455|-21.48902467|31.0349597|1.692224|1.7723|0.442676|0.4444492|-0.16451413|-0.24270385|-0.17008834|-0.24281224|-0.14015|-0.1603332|2.71042055|-0.40882|-0.41|1.211423|1.156689|0.546132|-0.0995744|-0.443391|-0.59564625|-0.166702|-0.29279|-0.259425|-0.365724|-0.737751|-0.024484||-0.156026|-0.064703|||1.84082|2.848236||0.031222|1.621285|2.439361|1.33378261|-0.18693043|11.628885||0||
2025-01-05 11:38:07|2129|1081650|/equities/command-center|HQI|USD|United States|Industrials|Professional Services|276230000|R2000GROWTH|102.122091|5.541497|16.45441152|25.23488248|3.201813|6.084395|1|1|0.30651341|0.42517721|0.0566719|0.36728997|0.040409|0.2920548|2.62624873|0.468579|0.468579|4.484958|2.360136|0.115554|0.87908767|0.032863|0.1507956|0.066859|0.0956028|0.089867|0.1436606|-2.376829|-0.772931|-0.079752|0.01564|0.002847|0.251689|-0.249395|1.503982|1.675122|0.00209807|0.216514|0.349007||0.37790625|0.01527083|0.720801|0.01671309|0.01410167|0|2.287175
2025-01-05 11:38:12|2130|20768|/equities/nautilus-group-inc|NLS|USD|United States|Consumer Discretionary|Leisure Products|191110000|R2000GROWTH/R2000VALUE|-0.000078|0.000035|0.00119045|-0.00026076|-0.000305|-0.000272|0.242357|0.2997882|-0.18405158|-0.01381163|-0.42992465|-0.02892047|-0.438765|-0.1207174|5.83566612|-2.560491|-2.560491|-0.653987|-0.733631|0.237778|0.17331558|-4.821404|-1.35171725|-0.189662|-0.0412285|-0.397842|-0.0766625|0.615854|-0.247608|0.172054|-0.298602|-0.281788|0.104763|0.111487|0.655058|1.98967|-0.99088733|-1.364002|1.648773|3.915712|4.47747826|-1.96456522|12.448339||0||
2025-01-05 11:38:19|2131|1172939|/equities/werewolf-therapeutics|HOWL|USD|United States|Healthcare|Biotechnology|328470000|R2000GROWTH/R2000VALUE|-1.303531|26.322004|-1.91582954|-3.22146671|0.978345|0.978345|-13.024217|-1.528871|-19.5534554|-2.72438928|-18.34554046|-2.57731883|-18.34554|-2.5773185|0.08187531|-1.048291|-1.048291|2.044267|2.044267|2.809286|-1.12490291|-0.615572|-0.35697375|-0.261549|-0.205449|-0.284605|-0.2265355|0.641721|0.403707||-0.858558|-0.868378|||9.891768|10.095876|0.28661095|0.411483|0.021401||0.07524444|-1.3804|3.438148||0||
2025-01-05 11:38:23|2132|1169485|/equities/terns-pharmaceuticals|TERN|USD|United States|Healthcare|Pharmaceuticals|178640000|R2000GROWTH/R2000VALUE|-5.560073||-7.44300182|-12.12156436|1.526068|1.526068||1||-49.86||-49.65||-50.158||-1.265941|-1.265941|4.292074|4.292074|3.181177|-0.99981091|-0.282786|-0.6105804|-0.192292|-0.2856506|-0.199969|-0.3115782|-0.322359|-0.072976|-0.648995||||-0.265955|32.665352|32.992113||0.00358||||-1.33443939|||0||
2025-01-05 11:38:25|2133|21006|/equities/stoneridge-inc|SRI|USD|United States|Consumer Discretionary|Auto Components|536500000|R2000GROWTH/R2000VALUE|-26.681723|0.217695|5.11575868|8.89858323|0.737761|1.045108|0.209796|0.2258596|0.01349991|0.01412032|-0.00455325|0.01354285|-0.008032|0.0086976|33.36433704|-0.188864|-0.19|9.79992|6.917945|1.955216|1.4197845|-0.027119|0.0255612|0.011569|0.0129196|0.016468|0.018229|-4.291459|-0.098446|-0.365669|-0.10217|-0.059248|0.024118|0.058101|1.251784|2.439287|0.72350101|0.750105|1.371153|4.041137|0.18960041|-0.00152289|5.477968||0||
2025-01-05 11:38:28|2134|1123001|/equities/kaleido-biosciences|KLDO|USD|United States|Healthcare|Pharmaceuticals|101800000|R2000GROWTH|-0.000046|0.00386|-0.00005528|-0.0000926|0.000401|0.000401|-60.41576|-58.4089055|-79.27717391|-80.18576644|-81.7826087|-82.74771461|-81.782608|-82.747714|0.02637363|-2.156904|-2.156904|0.249013|0.249013|0.903229|-1.84171077|-5.805742|-3.7925822|-0.999282|-0.7884358|-1.482298|-1.033257|-0.144545|-0.116039|-0.035285|1.024691|0.132307||0.420796|1.327673|1.425476|0.52323937|2.045253|0.020167||0.01452632|-1.188|||0||
2025-01-05 11:38:30|2135|1166238|/equities/laird-superfood-inc|LSF|USD|United States|Consumer Staples|Food Products|118070000|R2000GROWTH/R2000VALUE|-64.323577|2.130618|126.36936167|95.3658642|6.665019|7.262195|0.41377|0.2691052|-0.04033622|-0.55684853|-0.03004842|-0.64342864|-0.031269|-0.643727|4.21111658|-1.093134|-1.093134|1.270814|1.166314|0.769963|0.07100045|-0.09817|-0.51958|-0.054057|-0.2456598|-0.077045|-0.2788298|-0.943036|-0.95292|-0.159134|0.282856|0.203316|0.327836|-0.274725|1.794552|3.131403||0.023224|2.144294|3.554176|1.57293562|-0.04918442|20.47683||0||
2025-01-05 11:38:32|2136|1171974|/equities/kaltura|KLTR|USD|United States|Information Technology|Software|427570000|R2000GROWTH/R2000VALUE|-7.847831|1.669032|31.13084035|9.4358554|12.273741|23.259365|0.650231|0.6269868|-0.16400505|-0.15907943|-0.16499048|-0.29893996|-0.207094|-0.3355934|1.21828332|-0.335409|-0.335409|0.16132|0.085127|0.24618|0.06531638|-1.306047|-0.92612225|-0.101664|-0.10972775|-0.2293|-0.27700775|-0.686253|-0.302385||0.017293|0.01617|||0.945685|1.11709|1.26262375|2.115902|0.99182||0.30618276|-0.06340862|7.97942||0||
2025-01-05 11:38:37|2137|1175149|/equities/phillips-edison-co|PECO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3740000000|R2000GROWTH/R2000VALUE|78.13|6.996837|13.93771116|19.21643698|1.999575|2.031872|0.712215|0.7043758|0.25468074|0.19985423|0.102414|0.02180306|0.090349|0.019349|5.27504298|0.48063|0.479521|18.343897|18.052318|0.052571|2.37161299|0.02495|0.0048544|0.021164|0.0145732|0.022336|0.0154384|-0.086167|-0.01972|-0.03983|0.085608|0.070048|0.072286|0.1423|0.906159|1.066686|0.81606928|0.816107|0.132963||2.21652759|0.20026207|5.867812|0.03098146|0.02625477|0.047166|2.479389
2025-01-05 11:38:40|2138|102893|/equities/ardelyx-inc|ARDX|USD|United States|Healthcare|Biotechnology|124020000|R2000GROWTH/R2000VALUE|-19.305631|5.72741|-22.77408946|-217.53426267|9.113655|9.113655|0.660336|-5.4676382|-0.25436273|-9.1349992|-0.28596103|-9.57122755|-0.2882|-9.583744|1.07634187|-0.30122|-0.30122|0.668228|0.668228|0.200214|-0.27068706|-0.415403|-0.7975092|-0.121836|-0.2853808|-0.151984|-0.3293062|-1.115241|1.486497|-0.286059|0.742139|0.875676|1.166581|0.020374|3.455325|4.029816|0.79015395|0.814064|0.766381|8.596522|0.94325468|-0.27184644|5.185116||0||
2025-01-05 11:38:41|2139|1172765|/equities/rain-therapeutics|RAIN|USD|United States|Healthcare|Pharmaceuticals|340890000|R2000GROWTH/R2000VALUE|-0.591999||-0.66952821|-1.02424179|0.651884|0.651884||0||0||0||0||-2.705835|-2.705835|1.856158|1.856158|1.02574|-1.85994945|-0.970401|-0.623303|-0.521887|-0.3322806667|-0.616015|-0.3689036667|-0.71527|-0.236349||||||5.378876|5.582372||0.006753||||-1.14698413|||0||
2025-01-05 11:38:45|2140|50977|/equities/catasys-inc|OTRK|USD|United States|Healthcare|Health Care Providers & Services|120550000|R2000GROWTH|-0.1514|0.544164|-0.47941287|-0.50813144|0.43041|0.858646|0.640003|0.5395262|-1.63270754|-1.11486638|-2.37770264|-1.43945828|-2.377702|-1.438221|3.01703218|-49.566224|-49.566224|3.368879|1.688704|2.342775|-3.42452883|-7.829768|-1.0366364|-0.531378|-0.4116182|-0.76894|-0.8703838|-0.93318|-0.923384|-0.091684|-0.30848|-0.04055|-0.034356|0.995816|1.044357|1.17454|0.18934963|0.724749|0.520733||0.1091165|-0.2594466|21.655105||0||0
2025-01-05 11:38:48|2141|50880|/equities/amp-holding-inc|WKHS|USD|United States|Consumer Discretionary|Automobiles|680100000|R2000GROWTH/R2000VALUE|-0.129044|4.029334|-0.54233259|-0.89393656|0.603087|0.603087|-3.333405|23.440309|-10.18736274|16.56476436|-13.84718404|86.20570607|-13.835035|77.9426102|0.50102741|-11.955931|-11.955931|1.4832|1.4832|0.101839|-3.72245202|-1.57309|-0.333074|-0.467693|-0.3212804|-0.609469|-0.628|-0.654035|-0.4592|-0.041782|-0.171313|-0.250339|0.76561|2.8118|0.139715|1.158795||0.441004|0.073454|0.939013|0.03052946|-0.42237621|2.24442||0||
2025-01-05 11:38:54|2142|16518|/equities/limoneira-co|LMNR|USD|United States|Consumer Staples|Food Products|265280000|R2000GROWTH/R2000VALUE|60.85|2.298358|24.65369736|83.77083891|2.423112|2.51654|0.117919|0.0708068|-0.02549307|-0.06384469|0.06029671|-0.00984863|0.040291|-0.0058668|10.81021733|0.400564|0.4|10.044933|9.672009|0.166138|1.00779001|0.035603|-0.0042552|-0.01017|-0.0194376|-0.012399|-0.0232278|-0.498681|-0.195566|0.015714|0.0586|0.064491|0.022431|-0.103604|0.587058|0.742615|0.19768297|0.215816|0.638316|37.747709|0.79461826|0.0320166|10.407108|0.01232539|0.01232539|0|0.765552
2025-01-05 11:38:57|2143|1166741|/equities/kronos-bio-inc|KRON|USD|United States|Healthcare|Biotechnology|765760000|R2000GROWTH/R2000VALUE|-0.591445|5.195703|-0.66023933|-1.29967522|0.4615|0.4615|1|1|-7.90916464|-18.64138041|-8.67660178|-17.9187341|-8.676601|-17.918734|0.16563589|-1.95125|-1.95125|1.841819|1.841819|1.242442|-1.30345905|-0.590761|-0.3975824|-0.251329|-0.2095642|-0.282594|-0.2207618|-0.566473|-0.308694|0.071138|1.584514|1.464767||-0.087796|8.117084|8.316148||0.232146|0.050843||0.17006897|-1.47562069|||0||
2025-01-05 11:39:02|2144|1166409|/equities/mission-produce-inc|AVO|USD|United States|Consumer Staples|Food Products|1110000000|R2000GROWTH/R2000VALUE|27.32|0.818446|10.81943714|18.80940771|1.846401|1.989634|0.123511|0.1161624|0.05321131|0.04414428|0.04891877|0.02859096|0.029723|0.0154918|17.42424746|0.517915|0.517915|7.717715|7.162118|0.817883|1.3152553|0.075628|0.0320758|0.043537|0.0324252|0.052129|0.0385032|3.012438|-13.947875|-0.144468|0.374176|0.29437|0.069278|0.016295|1.176391|1.871227|0.19494022|0.376537|1.309123|13.360493|0.39829032|0.01183871|14.568731|0.01473684|0||
2025-01-05 11:39:10|2145|942478|/equities/great-western-bancorp-inc|GWB|USD|United States|Financial|Banks|1870000000|R2000GROWTH/R2000VALUE||||||||0|0.51068851|0.44409818|0.51398109|-0.06750067|0.398277|-0.1601322|9.14049934|3.683281|3.669999|22.154236|22.154236|35.086889|4.16902654|0.175578|-0.00211|0.015375|0.000297||0|-0.057938|-1.293925|0.113911|0.018609|0.692587|0.053431||||0.09812772||||0.30481291|0.12140012|||0|4|0.021686
2025-01-05 11:39:14|2146|21254|/equities/k12-inc|LRN|USD|United States|Consumer Discretionary|Diversified Consumer Services|1380000000|R2000GROWTH/R2000VALUE|18.96|1.852746|14.37384724|28.27562523|3.22034|4.695875|0.381988|0.3509032|0.13899948|0.08343693|0.14894087|0.08138426|0.11378|0.0605378|49.41568513|4.790038|4.689999|28.335515|19.431948|7.414719|6.2240652|0.221081|0.1205986|0.098079|0.0571484|0.111792|0.0679846|7.545532|0.531201|0.388118|0.147658|0.115506|0.149665|-0.161513|5.193674|5.598517|0.34182844|0.461307|1.12898|59.204647|0.27063744|0.03079321|3.23444||0||
2025-01-05 11:39:16|2147|15708|/equities/the-chefs-warehouse|CHEF|USD|United States|Consumer Staples|Food & Staples Retailing|1260000000|R2000GROWTH/R2000VALUE|38.476896|0.457031|13.94232214|49.19058243|3.531065|-39.554349|0.240307|0.2353594|0.03281303|0.01181898|0.01917132|-0.01250729|0.012813|-0.0083014|98.10815582|0.919123|0.876198|12.143645|-1.084078|1.281877|2.39955054|0.103926|-0.0056244|0.044356|0.0202704|0.055561|0.02508|0.765604|1.236074|0.046039|0.056277|0.133294|0.189061|0.237131|0.956995|1.846399|1.28221799|1.934671|2.162864|8.694708|0.76156721|0.00975847|11.410044||0||
2025-01-05 11:39:23|2148|1175429|/equities/rallybio|RLYB|USD|United States|Healthcare|Biotechnology|306520000|R2000GROWTH/R2000VALUE|-0.629753|68.787526|-0.8055408|-1.56629951|0.580854|0.580854|10.193979|0|-111.53846154|0|-111.99498328|0|-111.994983|0|0.014058|-1.843481|-1.843481|1.706968|1.706968|0.610303|-1.2004546|-0.689026|-0.393889|-0.392905|-0.2342115|-0.427439|-0.2481365|-0.432806|-0.125193||||||9.175601|9.553058||0.003247|0.005636||0.02392|-2.67892|||0||
2025-01-05 11:39:25|2149|1159668|/equities/oric-pharmaceuticals-inc|ORIC|USD|United States|Healthcare|Biotechnology|578910000|R2000GROWTH/R2000VALUE|-5.692819||-6.65628112|-11.07196786|2.64474|2.64474||0||0||0||0||-1.957149|-1.957149|3.883179|3.883179|0.626849|-1.63859895|-0.459793|-0.378389|-0.292227|-0.2103122|-0.310741|-0.2223426|0.103978|-0.088427|-0.307838||||0.100904|12.818571|13.15079||0.036311||||-1.07026786|||0||
2025-01-05 11:39:28|2150|1076696|/equities/talos-energy|TALO|USD|United States|Energy|Oil, Gas & Consumable Fuels|802440000|R2000GROWTH/R2000VALUE|20.960164|0.916413|2.17226231|4.26203452|0.608677|0.608677|0.701099|0.7239088|0.06193881|0.10551262|0.03445812|-0.11030677|0.039548|-0.1064316|11.5786136|1.56248|1.55|15.656896|15.656896|0.253065|4.87696009|0.030335|-0.0231312|0.012992|0.0334652|0.019064|0.051323|-25.46475|-0.517425|-0.202672|0.330759|0.32493|0.103542|0.18437|0.647125|0.967057|0.47477566|0.530183|0.335622||3.1191|0.123355|5.923297||0||
2025-01-05 11:39:31|2151|32346|/equities/wabash-national|WNC|USD|United States|Industrials|Machinery|965790000|R2000GROWTH/R2000VALUE|-3.476771|0.366504|5.14676158|-4.0250539|3.885871|-11.937476|0.155377|0.1348474|-0.1386507|0.05990812|-0.14936412|0.03049664|-0.109433|0.0219134|47.23846132|4.919104|4.81|4.627019|-1.506181|1.888512|3.36388835|-0.643795|0.1547072|-0.129529|0.07115|-0.233563|0.1003552|-7.493562|-2.138936|0.322268|-0.266721|-0.181621|0.022695|0.235973|0.990662|1.884815|1.97321788|2.141068|1.49474|5.937234|0.31731731|-0.03472522|9.452407|0.01779755|0.01779755|0|-0.064527
2025-01-05 11:39:33|2152|1169714|/equities/clene|CLNN|USD|United States|Healthcare|Biotechnology|255030000|R2000GROWTH/R2000VALUE|-0.851695|90.032536|-1.60384623|-5.64841636|-7.896136|-7.896136|0.786223|0.76118925|-81.63420428|-82.89611363|-85.56769596|-61.15404878|-85.567695|-61.498772|0.06517777|-9.43483|-9.43483|-0.60156|-0.60156|2.13572|-3.65877938|-4.169203|-3.4362638|-0.466946|-0.4851688|-0.596029|-1.0573376|2.23345|-0.374767|0.382584|-0.194445|-0.41365||-0.151877|0.629343|0.826674|-1.68218182|-5.546909|0.009151|0.775862|0.0050119|-0.42885714|9.763779||0||
2025-01-05 11:39:34|2153|1173261|/equities/vera-therapeutics|VERA|USD|United States|Healthcare|Biotechnology|568540000|R2000GROWTH/R2000VALUE|-17.942547||-24.68549815|-38.0107843|8.952798|8.952798||0||0||0||0||-2.247637|-2.247637|5.253106|5.253106|0.495328|-2.35319383|-0.651111|-1.2053935|-0.333723|-0.57035525|-0.365257|-0.648076|0.87569|-0.017572||||||13.426012|13.759484|0.17460164|0.189961||||-1.6387561|||0||
2025-01-05 11:39:39|2154|1089251|/equities/american-financial-trs-a|AFIN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|R2000GROWTH/R2000VALUE|-6.233969|2.228155|10.79177637|4.75130684|0.709492|0.709492|0.692989|0.718075|0.07276085|0.17664869|-0.30468056|-0.1048509|-0.304282|-0.1047408|3.4048225|-0.811484|-0.811484|10.725977|10.725977|0.442134|0.70298663|-0.088535|-0.0224554|0.004582|0.0101234|0.004828|0.0105204|-0.065007|1.394238|-0.027554|-0.087481|0.177588|0.105063|0.172929|2.030771|3.261689|1.8100449|1.823079|0.100779||||6.944586|0.11169514|0.11498029|0.011904|-0.989082
2025-01-05 11:39:41|2155|960585|/equities/double-eagle-acquisition-corp-unit|TH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|344680000|R2000GROWTH/R2000VALUE|9.325863|1.882817|5.0646116|8.15095118|1.959961|2.554691|0.611967|0.5751948|0.32441395|0.24588692|0.2899833|0.10263567|0.225291|0.0730888|4.25588597|1.713847|1.563225|4.163348|3.194123|1.772085|1.55670237|0.255867|0.1744358|0.123648|0.1062146|0.147405|0.133642|-0.537055|-0.436684|0.670895|-0.347735|-0.273|0.185595|-0.043267|0.981429|1.00908|0.4277108|0.470082|0.609828|88.613658|0.43577642|0.09817683|8.034024||0||
2025-01-05 11:39:45|2156|1075455|/equities/rafael-b|RFL|USD|United States|Real Estate|Real Estate Management & Development|105570000|R2000GROWTH|-1.139201|67.260954|-5.38180289|-1.12695112|0.635061|0.680095|0.725968|0.9516482|-102.23242468|-48.52558061|-104.91822095|-102.40760541|-57.070301|-79.5022852|0.02922424|-1.449115|-1.449115|2.991835|2.793725|0.332041|-0.36524005|-0.809755|-0.4518194|-0.451073|-0.1520894|-0.504929|-0.1592632|1.432513|4.674259|0.325986|0.882352|1.516245|-0.335889||1.215361|3.362757|0.00095627|0.030859|0.006511||0.02323333|-1.32593333|0.882629||0||
2025-01-05 11:39:50|2157|994772|/equities/aquabounty-technologies-inc|AQB|USD|United States|Healthcare|Biotechnology|149150000|R2000GROWTH/R2000VALUE|-0.051408|3.01027|-0.20507985|-0.07760449|0.037857|0.037931|-7.246178|-17.234034|-17.8094154|-46.85709247|-58.40372917|-47.30147902|-58.403729|-47.3014786|0.32640223|-7.168623|-7.168623|25.886548|25.836323|0.129452|-4.79110509|-0.53796|-0.2397992|-0.090279|-0.1277342|-0.097381|-0.1326972|-0.448128|1.90522|-0.174809|-0.934785|-0.46906|0.964459|0.757817|0.084669|3.015281|0.05295153|0.057024|0.00811|8.318702|0.01210108|-0.70674802|||0||
2025-01-05 11:39:52|2158|1174323|/equities/convey-holding-parent|CNVY|USD|United States|Healthcare|Health Care Technology|611900000|R2000GROWTH/R2000VALUE|-108.043093|2.101438|154.34401264|153.97728975|1.450028|-3.968273|0.402041|0.4182836667|0.07043577|0.05353947|-0.01297084|-0.07567871|-0.018964|-0.0373263333|5.00238176|-0.147396|-0.15|7.248132|-2.648507|0.269237|0.06810887|-0.013094|-0.016812|0.018811|0.009837|0.020896|0.0114615|-0.352186|-0.236626||0.193147|0.164447|||1.424854|2.203662|0.49855291|0.549508|0.42732|8.263557|0.11794074|-0.00223671|6.307263||0||
2025-01-05 11:39:56|2159|1169349|/equities/landos-biopharma|LABP|USD|United States|Healthcare|Pharmaceuticals|193130000|R2000GROWTH|-2.88195||-3.44511098|-5.92880393|3.086576|3.086576||1||-2.15644444||-2.13455556||-2.134555||-3.49514|-3.49514|7.428942|7.428942|9.30591|-6.67526756|-0.706717|-0.7136934|-0.393793|-0.377646|-0.454968|-0.453755|0.474532|-0.185479|-0.098638|||||4.301987|4.434292||||||-1.30515789|||0||
2025-01-05 11:40:00|2160|41308|/equities/gogo-inc|GOGO|USD|United States|Communication Services|Wireless Telecommunication Services|1490000000|R2000GROWTH/R2000VALUE|17.553702|2.343287|8.95606337|11.08611379|18.03927|-78.189812|0.662947|0.6816372|0.2642716|0.32386824|0.18194554|-0.00986221|0.139419|-0.0700714|3.1394634|1.122733|1.09|0.417977|-0.096432|1.400642|0.80282032|1.308186|-1.0337336|0.084722|0.0880914|0.09304|0.1073116|-0.5|-0.638961|0.10708|0.02634|-0.007869|0.065023|0.429094|2.609159|3.58107|11.07397011|12.716466|0.512944|1.89394|0.88560175|0.12347046|7.467089||0||
2025-01-05 11:40:03|2161|989650|/equities/donnelley-financial-solutions-inc|DFIN|USD|United States|Financial|Capital Markets|1560000000|R2000GROWTH/R2000VALUE|19.301779|2.20979|9.35341908|13.28441384|3.993336|-31.472306|0.614511|0.5094654|0.17416781|0.15138313|0.1554669|0.10683757|0.120558|0.0773972|27.44568007|2.80546|2.69|15.380622|-1.951557|1.162629|6.23868313|0.233068|0.2067212|0.103764|0.0977854|0.147549|0.1480576|-0.516667|0.181779|0.044864|-0.002778|0.017376|-0.037085|0.107447|1.021728|1.145823|0.28031496|0.332733|0.953235||0.42215789|0.05089474|4.362795||0||
2025-01-05 11:40:10|2162|41182|/equities/international-nv|XPRO|USD|United States|Energy|Energy Equipment & Services|1560000000|R2000GROWTH/R2000VALUE|99.68882|0.999893|16.04563927|221.76847358|1.134051|2.024296|0.213698|0.165631|0.05611606|-0.02027362|0.03952852|-0.13018612|0.009785|-0.1451428|14.89071379|-0.213994|-0.213994|12.627288|7.074063|1.410256|0.91746647|0.01193|-0.14287175|0.027319|-0.00579325|0.037939|-0.00798875|-2.065753|6.854713||0.14334|0.154929|||1.468782|1.978659|0.08161709|0.145554|0.778937|7.926962|0.19796576|0.00193718|3.56087||0||
2025-01-05 11:40:14|2163|101874|/equities/dorian-lpg|LPG|USD|United States|Energy|Oil, Gas & Consumable Fuels|509380000|R2000GROWTH/R2000VALUE|4.25|2.474773|3.81674035|6.26243955|1.134373|1.134373|0.751558|0.7192028|0.53583708|0.45650703|0.48098909|0.37856976|0.480989|0.3785692|12.15918335|7.633624|7.599999|25.423736|25.423736|8.144672|7.85217029|0.238551|0.1615948|0.091656|0.0662476|0.092677|0.067015|-0.883598|-0.083081|0.520691|-0.429695|0.017598|0.287854|0.522148|4.061227|4.224634|0.48264821|0.693605|0.273684|48.453448|0.86451644|0.41582297|0.29222|0.13869626|0.14447527|0|0.686589
2025-01-05 11:40:16|2164|1167131|/equities/atea-pharmaceuticals-inc|AVIR|USD|United States|Healthcare|Pharmaceuticals|742940000|R2000GROWTH/R2000VALUE|-1.68975||-2.32889571|-16.50141048|0.644726|0.644726||0.371147||0.08351198||0.08466841||0.059908||-1.630368|-1.630368|5.428657|5.428657|1.165752|-1.51100629|-0.334546|-0.15592|-0.14251|-0.0891926|-0.149926|-0.0924192|-0.071457|0.315696|0.125472|||||19.166851|19.329337||0.004001||||-2.32008|||0||
2025-01-05 11:40:20|2165|1175844|/equities/eliem-therapeutics|ELYM|USD|United States|Healthcare|Biotechnology|277760000|R2000GROWTH/R2000VALUE|-1.33756||-14.8053785|-30.92877663|0.743598|0.743598||0||0||0||0||-1.301324|-1.301324|3.254444|3.254444|2.174454|-0.28761033|-0.420811|-0.5179855|-0.071458|-0.2093185|-0.072739|-0.22080925|-0.094449|0.230518||||||56.775051|57.730353||0.000265||||-6.9122|||0||
2025-01-05 11:40:25|2166|995701|/equities/rev-group-inc|REVG|USD|United States|Industrials|Machinery|920050000|R2000GROWTH/R2000VALUE|7.09|0.771614|34.39318854|18.1146223|4.22109|9.092061|0.124905|0.1146512|0.04470213|0.0282783|0.14301319|0.03534446|0.108226|0.027435|44.21536535|4.78526|4.72|8.346185|3.874809|0.471882|0.97756759|0.552138|0.141089|0.050697|0.032629|0.107387|0.0610984|0.591932|5.129878|0.881839|-0.137603|-0.097726|-0.001963|0.030069|0.376944|1.718516|0.19535739|0.271202|1.814591|3.304879|0.43276364|0.04683636|12.567053|0.00596083|0.00539313|0.2|0.053959
2025-01-05 11:40:30|2167|16345|/equities/insteel-industries|IIIN|USD|United States|Industrials|Building Products|772630000|R2000GROWTH/R2000VALUE|26.27|1.001651|9.10666611|17.46990027|1.510786|1.578665|0.093787|0.1513998|0.03787051|0.09781052|0.04778363|0.10092605|0.036479|0.078121|27.13557584|0.989898|0.989898|18.036962|17.261412|5.734011|2.97353768|0.052719|0.161528|0.028792|0.1022202|0.034037|0.1269418|-0.170231|-0.403676|0.278317|-0.147407|-0.184831|0.030351|0.127437|3.639983|5.682995||0.004811|1.216456|4.991683|0.56964263|0.02078041|8.694476|0.00440367|0.00440367|0|0.121315
2025-01-05 11:40:32|2168|1010526|/equities/solaris-oilfield-infrastructure|SOI|USD|United States|Energy|Energy Equipment & Services|209320000|R2000GROWTH/R2000VALUE|42.234509|1.979704|7.75518404|-5.44221572|2.501626|11.803459|0.387412|0.395896|0.12853884|0.13242398|0.09604092|0.02897294|0.049467|0.0147982|9.8025569|0.780217|0.78|7.279264|1.542768|0.611853|1.8018512|0.054268|0.0654618|0.031698|0.052127|0.037597|0.0675442|-1.263412|-0.448694|-0.13276|0.076669|-0.106848|0.082376|-0.16756|1.5001|3.608842|0.63084875|0.676615|0.394566|18.440898|0.82881953|0.041|4.99694|0.0247117|0.02347611|0.090909|1.532905
2025-01-05 11:40:38|2169|17573|/equities/waterstone-financial|WSBF|USD|United States|Financial|Thrifts & Mortgage Finance|517930000|R2000GROWTH/R2000VALUE|22.202756|2.159138|12.17171499||0.841841|0.841841||0|0.12921821|0.24318802|0.12910562|0.24332042|0.100861|0.1871552|7.08068823|0.465075|0.46|18.637711|18.637711|2.256512|1.25385962|0.039045|0.1067588|0.006018|0.0205874||0|0.61035|0.403387|-0.161531|0.019896|-0.003642|-0.054946||||0.46783352||||0.19087679|0.01925215||0.0446144|0.04557043|-0.25|0.852954
2025-01-05 11:40:41|2170|13962|/equities/adtran-inc.|ADTN|USD|United States|Information Technology|Communications Equipment|1120000000|R2000GROWTH/R2000VALUE|-1.288623|0.731947|8.05811181|5.99427303|3.096036|-5.136396|0.345494|0.368952|-0.12390387|-0.0485956|-0.50403105|-0.06813592|-0.569887|-0.0691074|11.4910344|-3.413691|-3.413691|2.709916|-1.633441|1.120164|1.04377295|-0.575794|-0.0754032|-0.046502|-0.0225318|-0.063607|-0.0301816|-0.64|3.324207|0.532412|-0.163871|-0.293742|0.16771|0.396798|0.935313|2.095819|0.29861271|0.338933|0.600499|1.804103|0.28055377|-0.1598841|4.493996|0.02145411|0.03754469|-1|0
2025-01-05 11:40:44|2171|1160912|/equities/gan-ltd|GAN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|387750000|R2000GROWTH/R2000VALUE|-6.379585|0.632428|397.93688732|43.08033393|-14.713443|-3.527243|0.706776|0.7077528|-0.0710619|-0.20993176|-0.10457082|-0.47195087|-0.09837|-0.483233|2.96384786|-0.779618|-0.779618|-0.126415|-0.527324|0.801444|0.00471035|7.061596|-1.225107|-0.069503|-0.0793572|-0.130206|-0.1239628|-1.219112|-0.926386|0.147394|0.244189|-0.011995|0.559665|1.093312|1.521752|1.740315|-7.94421272|-8.62513|1.564905||0.19855407|-0.01953185|12.641388||0||
2025-01-05 11:40:50|2172|20455|/equities/modine-manufacturing-comp|MOD|USD|United States|Consumer Discretionary|Auto Components|523200000|R2000GROWTH/R2000VALUE|39.16|2.359088|29.07201962|111.53033597|6.824144|12.957274|0.237803|0.1713034|0.11149573|0.0584531|0.09173241|0.02649188|0.06585|0.0115266|47.36701621|3.082061|3.03|16.358095|8.615238|1.497142|3.75069767|0.21461|0.0493222|0.098346|0.0519712|0.141824|0.0808734|-0.011495|-0.214093|0.129374|0.060435|0.026187|0.017043|0.036716|1.016949|1.774259|0.41111367|0.57436|1.41131|5.504651|0.21792982|0.01435088|5.760259||0||
2025-01-05 11:40:52|2173|100193|/equities/aquinox-pha|NLTX|USD|United States|Healthcare|Biotechnology|204500000|R2000GROWTH/R2000VALUE|-67.450918|242.032379|-3.19467959|-6.3013521|1.6314|1.6314|-61.328648|0|-81.86594595|0|-57.56432432|0|-57.564324|0|0.0719258|27.759536|2.93|10.561479|10.561479|5.121334|-5.44917622|-0.536301|-0.4264535|-0.397501|-0.2722925|-0.438426|-0.295715|-0.963494|-0.970251||||||8.839556|9.091582||0.09547|0.007768||0.01016484|-0.58513187|||0||
2025-01-05 11:40:53|2174|1096075|/equities/sutro-biopharma|STRO|USD|United States|Healthcare|Biotechnology|688500000|R2000GROWTH/R2000VALUE|-1.55046|1.378111|-2.0979284|78.33451463|1.992839|1.992839|-0.458612|-0.644301|-0.80794632|-1.40805273|-0.67185238|-1.21157359|-0.770109|-1.2431002|2.25288467|-1.775045|-1.775045|1.349833|1.349833|2.118796|-1.47990119|-1.108866|-0.4173642|-0.183974|-0.1709038|-0.567167|-0.2353208|-0.26883|-0.404483|-0.219608|-0.496573|2.308971|0.319602|0.226135|3.00789|3.090684||0.223556|0.36433||0.52599673|-0.40507516|13.826561||0||
2025-01-05 11:40:56|2175|958237|/equities/nantkwest|IBRX|USD|United States|Healthcare|Biotechnology|2420000000|R2000GROWTH/R2000VALUE|-6.097547|508.462552|-8.84759087|-12.91054525|-5.0031|-4.894847|1|1|-49.00218221|-556.92392228|-80.18548827|-699.67473224|-80.168303|-696.590606|0.01076121|-1.146589|-1.146589|-1.069337|-1.092986|0.160678|-0.61843657|1.018144|1.6437222|-0.563502|-0.6196736|-0.769525|-0.889274|-0.251206|-0.153985|0.345662|73.463414|12.18705|-0.277392|0.267575|2.219012|2.676345|-1.30720865|-1.368965|0.018399||0.01091071|-0.87469345|||0||
2025-01-05 11:40:58|2176|1156573|/equities/arcutis-biotherapeutics-inc|ARQT|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|-6.24901|9.130132|-7.55378621|-13.13953084|8.081713|8.620607|0.895687|0.8558875|-1.31163307|-42.93767554|-1.4071719|-44.42160573|-1.409687|-44.4477185|1.22826819|-3.782384|-3.782384|1.338825|1.255132|1.152584|-1.48458687|-1.923061|-1.00047|-0.311397|-0.3897606|-0.368822|-0.4227946|-0.53922|-0.603404|-0.246112|0.174394|1.828408|||2.265783|2.457402|0.67092907|1.329013|0.379859|1.036164|0.46860811|-0.66059122|2.783846||0||
2025-01-05 11:41:03|2177|1175178|/equities/outbrain|OB|USD|United States|Communication Services|Interactive Media & Services|777110000|R2000GROWTH/R2000VALUE|-403.777271|0.272557|4.79339796|6.29191464|1.08421|1.683895|0.209483|0.209934|-0.0079279|0.0071432|0.00570105|-0.00549134|0.003888|-0.0054348|18.29154613|0.201216|-0.064741|4.574759|2.945551|1.149167|0.95192521|0.015768|0.015932|-0.007714|0.0157945|-0.015073|0.05270775|-0.028346|-0.960145||-0.025381|-0.044458|||1.056257|1.196078|0.5194668|0.07265|1.556977||0.95914862|0.0037293|5.496169||0||
2025-01-05 11:41:06|2178|1166963|/equities/praxis-precision-medicines-inc|PRAX|USD|United States|Healthcare|Biotechnology|876110000|R2000GROWTH/R2000VALUE|-7.573981|874.988471|-14.11470306|-28.97948058|3.502146|3.502146|-70.347663|-34.458111|-102.19003115|-51.64405394|-94.09221184|-50.37883122|-94.092211|-50.378831|0.10573173|-18.694433|-18.694433|21.515378|21.515378|9.482057|-6.55444479|-0.643421|-1.0590124|-0.392019|-0.5335902|-0.432676|-0.651003|0.008754|-0.630048|-0.439456|-0.354701|-0.169255||-0.045171|10.864915|10.956696||0.004337|0.006137||0.01957317|-1.84168293|||0||
2025-01-05 11:41:08|2179|13958|/equities/titan-international|TWI|USD|United States|Industrials|Machinery|727870000|R2000GROWTH/R2000VALUE|-46.851702|0.233463|2.5146378|-8.49031485|0.81572|0.888307|0.149189|0.1256098|0.0481765|0.03905799|0.01603022|0.02057278|-0.005108|0.0141944|27.33623533|1.261128|1.25|8.397487|7.711294|3.193033|2.53794111|-0.011801|0.1159194|0.037888|0.0405792|0.052761|0.062981|-1.822774|-1.074892|0.835489|0.114997|-0.045744|0.025995|0.092865|1.159584|2.378243|0.8417785|1.075698|1.258338|3.873753|0.26848739|-0.00137159|7.244611|0.00072993|0.00072993||
2025-01-05 11:41:10|2180|943148|/equities/kimball-electronics|KE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|546200000|R2000GROWTH/R2000VALUE|41.499247|0.310548|4.84103429|6.80741568|0.935783|0.951541|0.077734|0.0812328|0.04179962|0.04431046|0.00900959|0.03265538|0.007821|0.0249714|65.86011531|0.816898|0.81|22.195307|21.827748|3.102394|4.18914241|0.023997|0.0818684|0.035754|0.0423616|0.053284|0.0664266|-0.72016|-0.779346|-0.077131|-0.145693|-0.110441|0.077249|0.133118|1.207138|2.27708|0.36512474|0.448948|1.368601|3.724448|0.23581214|0.00184443|4.816312||0||
2025-01-05 11:41:13|2181|21179|/equities/regis-corp|RGS|USD|United States|Consumer Discretionary|Diversified Consumer Services|78940000|R2000GROWTH/R2000VALUE|0.670967|0.284147|-99.28418214|-10.54137068|0.985835|-0.46579|0.383017|0.2787398|0.08555221|-0.03959036|0.44388511|-0.05945878|0.454913|-0.0850654|83.55716878|38.079093|37.5|24.710008|-52.298134|2.742294|-0.236262|8.144506|2.7373156|0.019213|-0.012953|0.022469|-0.0161798|-2.514731|-11.179793|0.312688|-0.137001|-0.129687|-0.282714|-0.587854|0.151955|0.350901|1.68757757|6.745664|0.359323|101.190076|0.96389163|0.43848768|20.839235||0||
2025-01-05 11:41:19|2182|1027142|/equities/rbb-bancorp|RBB|USD|United States|Financial|Banks|511330000|R2000GROWTH/R2000VALUE|12.550986|3.58214|12.85984874||0.81271|0.950085||0|0.44418404|0.52829227|0.41273026|0.51239713|0.297094|0.3602892|6.27811865|2.239083|2.239083|28.804839|24.639899|19.746893|1.74483085|0.067875|0.1053336|0.008524|0.0131668||0|-0.125675|-0.260605|0.021821|-0.067991|-0.155425|0.085597||||0.65630101||||0.31167116|0.09259569||0.02733874|0.02221273|0|0.346519
2025-01-05 11:41:21|2183|1127925|/equities/hookipa-pharma-inc|HOOK|USD|United States|Healthcare|Biotechnology|69800000|R2000GROWTH/R2000VALUE|-0.64769|0.554519|-0.41218838|-0.75661864|0.38613746|0.38613746|-0.50597|-2.98451|-0.9150583|-4.15581769|-0.86415728|-3.70608451|-0.867437|-3.7129798|4.09375844|-8.630378|-8.630378|5.956428|5.956428|4.956639|-5.5073615|-0.51987|-0.5983828|-0.20892|-0.2911498|-0.329564|-0.3833646|-0.360892|-0.565559|-0.453828|-0.315131|1.433041|0.214146|0.141064|2.966255|3.260851||0.039344|0.365302||0.30302424|-0.26285455|100.098098||0||
2025-01-05 11:41:23|2184|1024880|/equities/kala-pharmaceuticals-inc|KALA|USD|United States|Healthcare|Pharmaceuticals|79260000|R2000GROWTH/R2000VALUE|-0.549497||-0.92097743|-1.2724549|4.361183|4.361183|0.973809|0.55674925|-95.99047619|-15.05289896|-92.76904762|-14.0337771|-20.566666|-14.0337765|0|-17.351505|-17.351505|1.487807|1.487807|10.672563|-9.84348913|-4.309589|-2.2289974|-0.43746|-0.3566682|-0.552558|-0.4502948|-0.433336|-0.451542|-0.325975||-1|1.692007|-0.173116|2.061507|2.148531|2.50211401|5.400058|0||0|-0.90611628|0||0||
2025-01-05 11:41:26|2185|100177|/equities/trevena-inc|TRVN|USD|United States|Healthcare|Biotechnology|95830000|R2000GROWTH/R2000VALUE|-0.039326|2.657807|-0.05356624|-0.08625681|-0.061607|-0.061607|-1.904761|1.9887706|-58.8003663|-166.31298924|-62.19230769|-157.42797106|-62.336996|-157.467873|0.68530289|-79.091087|-79.091087|-27.269355|-27.269355|15.749284|-34.00282154|3.444939|-2.645579|-0.623921|-0.3711192|-0.755525|-0.4523668|-0.592065|-0.397898|-0.212753|0.572222|-0.829748|-0.114255|-0.24668|2.211961|2.42113|-1.37165902|-1.611566|0.016977|3.686534|0.02373913|-1.47982609|||0||
2025-01-05 11:41:28|2186|1172947|/equities/five-star-bancorp|FSBC|USD|United States|Financial|Banks|516710000|R2000GROWTH/R2000VALUE|14.802356|6.27669|22.08874172||1.821784|1.821784||0|0.54845237|0.59061201|0.53462398|0.57969577|0.381301|0.4924228|5.90955215|2.780633|2.78|18.289757|18.289757|11.766271|1.6755567|0.129987|0.2217955|0.011675|0.01730825||0|-0.19294|-0.229074||0.043401|-0.024901|||||0.18941605||||0.61843169|0.23580874||0.0240096|0.03361344|0|0.357588
2025-01-05 11:41:30|2187|1096136|/equities/ngm-biopharmaceuticals|NGM|USD|United States|Healthcare|Pharmaceuticals|1380000000|R2000GROWTH/R2000VALUE|-0.892318|29.099413|-0.97224027|-1.62345666|0.858978|0.858978|-24.861218|-5.8669978|-33.17794883|-7.87943026|-32.23341635|-7.66092903|-32.233416|-7.6609284|0.05354199|-1.725841|-1.725841|1.792828|1.792828|0.673236|-1.60252618|-0.697578|-0.4272048|-0.384621|-0.2330112|-0.442918|-0.2711224|-0.249925|-0.151758|0.861428|-0.990925|-0.920175|-0.473006|-0.265184|7.183058|7.790647||0.008132|0.018548||0.03200725|-1.0317029|1.156585||0||
2025-01-05 11:41:35|2188|20822|/equities/greif-bros-corp-b|GEFb|USD|United States|Materials|Containers & Packaging|2900000000|R2000GROWTH/R2000VALUE|10.74|0.550925|8.4311649|17.98379092|1.38277|-3.56195|0.196545|0.203583|0.08188176|0.09847102|0.05923166|0.0733078|0.049338|0.0543822|115.71387449|5.709126|5.68185|44.136039|-17.133871|4.19021|7.52507032|0.135581|0.191039|0.044226|0.0585026|0.055949|0.078977|0.027407|-0.249089|0.098877|0.083078|0.043977|0.034646|0.033985|0.93119|1.527405|1.16855032|1.364732|0.864201|11.860994|0.38915|0.0192|7.748133|0.03473701|0.03227921|0.038461|0.450148
2025-01-05 11:41:41|2189|1171798|/equities/prometheus-biosciences|RXDX|USD|United States|Healthcare|Biotechnology|1540000000|R2000GROWTH/R2000VALUE|-56.739392|2392.644711|-71.64841933|-117.44033447|13.673719|13.673719|-29.371714|-14.47630575|-40.64730914|-21.83885248|-37.68760951|-22.48600466|-37.687609|-26.61194025|0.09349168|-3.489927|-3.489927|14.620748|14.620748|2.375499|-3.12208394|-0.332976|-1.19334175|-0.200576|-0.29230525|-0.21402|-0.66217375|0.047671|0.268692||-0.718041|-0.364663|||36.90124|37.559669||0.042233|0.007895||0.04118557|-1.55218557|6.460151||0||
2025-01-05 11:41:44|2190|962331|/equities/rmr-group-inc|RMR|USD|United States|Real Estate|Real Estate Management & Development|571700000|R2000GROWTH/R2000VALUE|16.063022|1.895647|6.08225691|7.26914022|1.571333|2.565443|0.997653|0.9995306|0.3001818|0.42394327|0.32727347|0.48074088|0.117456|0.1800744|11.91168643|1.379566|1.379566|14.102674|8.637883|8.405484|3.71249698|0.126035|0.1940798|0.057596|0.089457|0.074826|0.1153554|-1.141461|-0.598897|-0.213704|0.123611|-0.166156|-0.081564|0.406574|2.068982|2.204138|0.20566167|0.272547|0.306993||0.196924|0.02313|1.760356|0.07897112|0.07276625|0.125|1.228837
2025-01-05 11:41:48|2191|1137412|/equities/personalis-inc|PSNL|USD|United States|Healthcare|Life Sciences Tools & Services|639070000|R2000GROWTH/R2000VALUE|-2.509804|2.786588|-4.80177718|-11.51956865|1.821434|1.821434|0.314096|0.283534|-0.80109499|-1.01754372|-1.04497708|-0.97711133|-1.045194|-0.977665|1.63744082|-2.247961|-2.249999|2.360776|2.360776|1.073073|-0.95024683|-0.575172|-0.428632|-0.18779|-0.1856992|-0.213469|-0.2410406|0.071456|-0.28081|-0.190977|0.408943|0.240486|0.142343|0.068014|4.315079|4.676269|0.00246461|0.270782|0.375068|10.473688|0.39057589|-0.40822768|6.447236||0||
2025-01-05 11:41:49|2192|994019|/equities/m-i-acquisitions-inc-unit|PRTH|USD|United States|Information Technology|IT Services|542580000|R2000GROWTH|-20.33666|0.774455|9.36799382|11.43363043|-3.97461|-0.833566|0.372161|0.3284168|0.14778604|0.06833317|0.03356912|0.02427427|0.01959|-0.0058284|10.91315988|-0.626236|-0.63|-2.151154|-10.257124|0.532762|0.90219438|0.563903|-0.0605528|0.047358|0.0256588|0.105015|0.0433226|-1.4375|-0.324723|0.167659|0.201222|0.160822|0.149909|0.15013|0.115481|1.038031|-13.73119796|-13.873084|0.512727||0.87018795|0.01704699|12.665323||0||3.578884
2025-01-05 11:41:51|2193|16001|/equities/emcore-corp|EMKR|USD|United States|Information Technology|Communications Equipment|258190000|R2000GROWTH/R2000VALUE|-1.006711|0.316896|-1.13630207|-6.56955163|0.542578|0.682573|0.219102|0.254239|-0.19073065|-0.21436905|-0.31227298|-0.32351977|-0.363672|-0.3147068|9.52283814|-2.97694|-2.98|5.529152|4.395128|1.134244|-2.65576497|-0.411663|-0.2159416|-0.086108|-0.0478794|-0.109551|-0.0593486|-0.916134|-0.689584|-0.254024|-0.189212|-0.120963|-0.003157|-0.223698|1.398277|2.979958|0.15046047|0.428616|0.722343|2.485677|0.23793906|-0.08653186|4.349054||0||
2025-01-05 11:41:56|2194|1054795|/equities/metropolitan-bank|MCB|USD|United States|Financial|Banks|1130000000|R2000GROWTH/R2000VALUE|12.405486|2.873944|21.62754713||1.037123|1.037123||0|0.37589768|0.46084961|0.33158898|0.44203303|0.231773|0.2992016|23.16432633|6.953185|6.91|63.88822|63.88822|28.449732|3.06474814|0.088639|0.1190442|0.008495|0.0104382||0|-0.451777|0.088744|0.176932|0.161068|0.035223|0.24336||||0.1791102||||0.93538406|0.2167971|||0||
2025-01-05 11:41:58|2195|17155|/equities/superior-uniform|SGC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|350410000|R2000GROWTH/R2000VALUE|21.290725|0.502178|6.47148072|7.84232492|1.427652|1.879441|0.391646|0.3511502|0.04043284|0.05796449|0.028174|0.03044712|0.023738|0.0251318|35.26726414|0.549341|0.539999|12.215862|9.27935|1.124972|2.66874811|0.068278|0.0692868|0.034581|0.0458866|0.046936|0.0611124|0.736851|0.798571|-0.132639|0.099642|0.041924|0.094221|0.003832|1.762673|2.856425|0.3947441|0.479552|1.368469|3.471466|0.08284803|0.00196672|3.857954|0.03211009|0.02666284|0|0.690023
2025-01-05 11:42:04|2196|1175171|/equities/instructure-holdings|INST|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|-47.118296|5.47146|24.89802759|15.57289768|2.747912|-2.739201|0.668037|0.615849|0.06104606|-0.14735595|-0.1507773|-0.3195281|-0.114332|-0.2660994|4.35207524|-0.236705|-0.24|8.588339|-8.615649|1.274817|0.95638932|-0.056992|-0.2086062|0.009438|-0.0446392|0.011495|-0.0803098|3.25|1.084375|6.51696|0.283447|0.221108|0.204022|-0.118053|0.618987|0.785956|0.90125256|0.918432|0.247381||0.42409024|-0.0484873|6.622467||0||
2025-01-05 11:42:10|2197|16023|/equities/escalade|ESCA|USD|United States|Consumer Discretionary|Leisure Products|213000000|R2000GROWTH/R2000VALUE|14.116369|0.727111|4.14621176|4.27692337|1.081984|1.815888|0.245746|0.244615|0.06537614|0.08504714|0.06875459|0.07733539|0.051961|0.0614834|18.31447542|0.716712|0.71|12.255264|7.302211|0.030697|3.16447709|0.079398|0.1204204|0.039146|0.0670196|0.045939|0.0810476|0.290322|0.358146|-0.128218|-0.076611|-0.063369|0.084386|-0.058473|1.284699|3.447664|0.13143412|0.221696|0.958063|2.001363|0.53166807|0.02762605|4.331308|0.04524887|0.04317496|0|0.473307
2025-01-05 11:42:12|2198|16406|/equities/investors-title-c|ITIC|USD|United States|Financial|Insurance|373430000|R2000GROWTH/R2000VALUE|16.65354|1.965802|14.8804608|10.90629219|1.74621|1.862564|0.587184|0.5634852|0.14326731|0.17950033|0.14465725|0.18222615|0.118443|0.1450098|127.77627568|11.45589|11.45|144.009023|135.012738|13.515923|16.85324864|0.108961|0.1748976|0.063112|0.096108|0.08042|0.1323976|0.313342|0.224478|-0.001565|0.12081|0.019301|0.07519|0.376478|1.7405|1.890985||0.022439|0.704833||0.4319319|0.0511595|12.550935|0.00731698|0.00721756|0|0.121374
2025-01-05 11:42:17|2199|1131053|/equities/b-riley-principal-a|ALTG|USD|United States|Industrials|Trading Companies & Distributors|473800000|R2000GROWTH/R2000VALUE|-4.676947|0.139501|2.43167778|7.72748915|2.755974|-6.077117|0.268526|0.262969|0.01494737|0.01630061|-0.02536842|-0.02092855|-0.028105|-0.0194946|57.40775812|0.18183|0.179999|2.891899|-1.311477|0.441188|3.29339244|-0.439144|1.2127868|0.011718|0.0138264|0.013542|0.0166664|-5.300016|-8.745535|-0.703877|-0.037324|0.065082|0.35361|0.166091|0.378899|1.349665|7.14420063|13.009404|1.254332|2.627221|0.63333333|-0.0178|7.974816|0.02860728|0.02503137|0|-0.202247
2025-01-05 11:42:23|2200|1052094|/equities/hamilton-beach-a|HBB|USD|United States|Consumer Discretionary|Household Durables|199420000|R2000GROWTH/R2000VALUE|14.134877|0.561453|6.59765046|8.038065|2.427964|2.588099|0.262777|0.215802|0.07031122|0.05220218|0.0539984|0.04812649|0.040641|0.0333344|46.19960777|1.798375|1.798375|10.930966|10.254628|1.647616|3.92712767|0.189573|0.2760176|0.072293|0.0569918|0.120223|0.122934|-0.810428|1.070402|0.013711|0.019874|0.053006|-0.001419|-0.151174|0.57369|1.430676|0.33344226|0.634287|1.645106|2.938711|0.9348254|0.03799278|6.438837|0.01639035|0.01521289|0.045454|0.237798
2025-01-05 11:42:29|2201|1167954|/equities/4d-molecular-therapeutics|FDMT|USD|United States|Healthcare|Biotechnology|705130000|R2000GROWTH/R2000VALUE|-3.123245|24011.215882|-3.60045399|-5.95056154|0.830331|0.830331|-7307.235294|-7.6347798|-9904.47058824|-11.05205752|-8440|-10.87930392|-8440|-10.8793034|0.00033497|-2.576969|-2.576969|10.634302|10.634302|3.606752|-2.23392756|-0.325026|-0.468788|-0.217958|-0.2337526|-0.228059|-0.2844982|2.251612|0.076722|0.063792|-0.999852|-0.999227|0.079598|0.462606|17.033497|17.334362||0.044911|0.000035||0.00008458|-0.71383085|||0||
2025-01-05 11:42:34|2202|16587|/equities/mdc-partners-inc|STGW|USD|United States|Communication Services|Media|981470000|R2000GROWTH/R2000VALUE|2830.869094|0.323432|6.28529771|5.25335502|3.027495|-0.432649|0.349811|0.3752944|0.04543727|0.06918095|0.0371415|0.0474065|0.000114|0.022501|24.22580241|0.001142|0.001096|2.592902|-18.144024|1.319998|1.24662437|0.072753|0.0813378|0.020056|0.0318496|0.029911|0.050263|10.591962|-1.022178||0.151735|0.049191|0.427438|0.078074|0.85835|0.951245|1.91892016|2.328264|0.706245||0.26413688|0.00003024|3.276081||0||
2025-01-05 11:42:37|2203|17212|/equities/sunesis-pharmaceuticals|VIRX|USD|United States|Healthcare|Biotechnology|136190000|R2000GROWTH/R2000VALUE|-0.134183||-0.16754222|-0.24960338|-0.888346|-0.888346||0||0||0||0||-1.321908|-1.321908|-0.166489|-0.166489|0.330287|-0.88597581|-3.701338|-1.2476334|-0.667628|-0.405791|-0.89604|-0.4673144|-0.181302|-0.109811|-0.332073|||||0.739527|0.763009|-3.14205833|-2.555689||||-1.66496154|||0||
2025-01-05 11:42:42|2204|1123577|/equities/diamondpeak-holdings-corp|RIDE|USD|United States|Consumer Discretionary|Automobiles|663200000|R2000GROWTH/R2000VALUE|-1.440323||-0.40987045|-0.25680755|2.342944|2.342944|-27.237563|-95.940831|-6.07577871|-746.41301436|-3.25708973|-801.15006168|-83.598326|-801.150061|0|-21.671997|-21.671997|0.512176|0.512176|1.621272|-2.93949601|-0.157778|-0.82601325|-0.098279|-0.293845|-0.18395|-0.366331|-0.978526|-0.970463||-1|-1|||1.711549|3.820489|||0||0|-0.77844444|||0||
2025-01-05 11:42:45|2205|1174425|/equities/codex-dna|DNAY|USD|United States|Healthcare|Life Sciences Tools & Services|316520000|R2000GROWTH/R2000VALUE|-0.033615|0.097057|-0.07228999|-0.16194458|-0.060732|-0.052724|0.468709|0.5136018|-1.83439004|-2.01761389|-2.64564988|-2.29844181|-2.674122|-2.2991962|9.95888758|-29.562359|-29.562359|-15.354105|-17.686381|2.098202|-13.3708911|-1.789925|-0.8775775|-0.300993|-0.300375|-0.335066|-0.33836125|-0.390888|0.233424||-0.617863|-0.32536|||0.871454|1.225105|1.50671141|4.205214|0.262534|3.371205|0.43676923|-1.16797436|5.146223||0||
2025-01-05 11:42:46|2206|1163602|/equities/software-acquisition-group|CURI|USD|United States|Communication Services|Entertainment|312040000|R2000GROWTH/R2000VALUE|-5.817418|1.746616|35.13250932|5.81210218|1.453415|3.191822|0.483978|0.4866272|-0.27464993|-1.06422524|-0.28249155|-1.11885022|-0.285601|-1.1250586|0.96352919|-0.9218|-0.9218|1.121496|0.51068|0.172834|0.04790196|-0.212527|-0.528014|-0.091682|-0.2176054|-0.12049|-0.2985564|-0.880204|-0.74758|-0.129109|-0.193603|-0.085458|0.435125|-0.383184|1.834006|1.901366||0.064138|0.534107||1.07864583|-0.3080625|9.101696||0||-0.180969
2025-01-05 11:42:51|2207|1174692|/equities/torrid-holdings|CURV|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH/R2000VALUE|36.806683|0.484692|7.30692822|5.07974716|-2.871633|-2.749613|0.376203|0.3703696|0.05150422|0.05935347|0.01854483|0.03562737|0.013582|0.0182564|10.74397533|0.111731|0.11|-1.807334|-1.887538|0.41967|0.70506743|-0.076462|0.4653602|0.07204|0.0780782|0.121807|0.1233188|-0.619867|0.294509|-0.325564|-0.042272|-0.0327|0.048478|-0.084844|0.185344|0.886829|-1.46046195|-2.504289|2.237974|4.524618|0.23765127|0.00322797|||0||
2025-01-05 11:42:53|2208|20696|/equities/kronos-worldwide-inc|KRO|USD|United States|Materials|Chemicals|1730000000|R2000GROWTH/R2000VALUE|14.888464|0.751645|15.99477543|362.75529528|1.65346|1.658549|0.176224|0.1938078|0.04763693|0.05113979|0.06689555|0.04469901|0.05048|0.034439|16.20604216|-0.426585|-0.426585|7.366369|7.343767|0.824087|0.76157357|0.111983|0.075735|0.030515|0.029479|0.041101|0.0445476|-4.519609|-2.479485|-0.247569|0.221214|0.158689|0.000553|-0.033829|1.158172|2.680893|0.55510975|0.679844|1.024934|2.935015|0.84886157|0.04285064|5.983309|0.06239737|0.06075534|-0.736843|0.758767
2025-01-05 11:42:55|2209|30743|/equities/earthstone-energy-inc|ESTE|USD|United States|Energy|Oil, Gas & Consumable Fuels|583240000|R2000GROWTH/R2000VALUE|7.351927|1.284811|2.09116224|-3.68019098|1.2372|1.2372|0.716076|0.7918778|0.34077876|0.27826814|0.3074796|0.20229486|0.176501|0.1034942|16.528306|5.121558|4.825927|17.111213|17.111213|0.155875|10.02418074|0.185421|0.1082184|0.082656|0.0618618|0.09748|0.0704528|-0.70691|-0.342892|0.555187|-0.10476|0.304792|0.754311|0.755458|0.393232|0.465909|0.666976|0.669728|0.388084||8.00875799|1.41356164|8.211303||0||
2025-01-05 11:43:02|2210|1076787|/equities/meiragtx-holdings|MGTX|USD|United States|Healthcare|Biotechnology|1060000000|R2000GROWTH/R2000VALUE|-4.531425|34.17002|-4.96997068|-7.34766542|4.942395|4.991983|0.139564|1|-12.66968196|-5.48239041|-6.33046163|-4.81832673|-6.330461|-4.8183262|0.21229861|-1.487558|-1.487558|1.232196|1.219956|1.58147|-1.45961582|-0.939943|-0.5120068|-0.389274|-0.182589|-0.605117|-0.268659|-0.262187|-0.462435|-0.19747|1.137958|1.082374||0.123731|2.209835|2.340132|0.76190775|0.905981|0.049159||0.0358072|-0.22667609|1.084939||0||
2025-01-05 11:43:05|2211|16988|/equities/p.a.m.-transportation|PTSI|USD|United States|Industrials|Road & Rail|792990000|R2000GROWTH/R2000VALUE|-164.051418|0.550033|6.20430264|-9.59291154|1.296738|1.296738|0.160463|0.230267|0.00019223|0.07980512|1.236E-5|0.07473036|-0.003362|0.0557324|33.19699611|0.834965|0.83|14.181729|14.181729|2.207181|2.94303329|-0.007834|0.2025106|0.000117|0.0599332|0.000153|0.0787158|-0.602705|-1.064767|-0.031689|-0.09392|-0.16121|0.087415|-0.143473|1.69395|1.796079|0.73657717|0.934593|0.978571|247.940389|0.28888695|-0.00097144|6.713431||0||
2025-01-05 11:43:12|2212|1152785|/equities/exagen-inc|XGN|USD|United States|Healthcare|Biotechnology|187990000|R2000GROWTH/R2000VALUE|-4.373249|1.297068|-13.66197601|-42.83618749|5.431182|5.431182|0.587971|0.548532|-0.27622823|-0.48025683|-0.30302595|-0.54911712|-0.303617|-0.5484764|3.08782321|-1.339915|-1.339915|0.73446|0.73446|1.257681|-0.29315794|-0.838551|-0.5428876|-0.184152|-0.1598736|-0.215447|-0.1786146|-0.100072|-0.494171|-0.65965|-0.067755|0.080027|0.101273|0.32995|3.580038|4.051156|1.54048803|1.844731|1.066667|8.881113|0.3149774|-0.09563277|4.218606||0||
2025-01-05 11:43:14|2213|101281|/equities/adaro-energy-t|ADRO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|71970000000000|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2.92|0.804067|2.53363791|5.07653532|0.639414|0.713386|0.385128|0.382669|0.34303674|0.32051602|0.369132|0.31142468|0.268107|0.1936436|0.19441774|0.053091|0.05309|0.244813|0.219428|0.104062|0.06169979|0.23164|0.2342348|0.120528|0.130858|0.137565|0.1645088|0.175854|-0.108965|0.343035|-0.015297|-0.164875|0.124815|0.072693|2.253936|2.477535|0.06373511|0.176601|0.56217|15.329679|0.45914254|0.12309975|13.546702|0.16962763|0.13466944|5.41498|0.498297
2025-01-05 11:43:16|2214|1172580|/equities/zymergen|ZY|USD|United States|Materials|Chemicals|685060000|R2000GROWTH/R2000VALUE|-0.73335|20.476701|-1.27856135|-1.48155258|1.498349|1.561221|-15.07332|-11.2793383333|-21.80813953|-17.19556334|-27.67772933|-18.9012359|-27.683139|-18.9011943333|0.11969588|-4.874037|-4.893749|1.621785|1.556474|1.466989|-1.91698014|-1.060703|-1.628196|-0.32772|-0.522458|-0.370727|-0.644122|-0.239584|-0.527644||-0.440716|-0.367421|||2.884413|3.254549|0.47117335|1.084781|0.024043|31.655852|0.02452277|-0.67886733|7.775524||0||
2025-01-05 11:43:18|2215|1031736|/equities/chicken-soup|CSSE|USD|United States|Communication Services|Entertainment|227260000|R2000GROWTH/R2000VALUE|-0.014464|0.044664|-1.22421816|-0.36687346|-0.017053|-0.013165|-0.11987|0.1573892|-0.77499229|-0.48900678|-2.93552473|-0.86340283|-2.901228|-0.8307552|6.79005519|-22.360765|-22.360765|-17.122131|-22.179224|0.008398|-0.24773042|2.385227|0.03343|-0.15834|-0.1393366|-0.351353|-0.2289818|-0.408197|1.4277|1.672847|-0.750036|-0.363141|0.614247||0.796192|0.870523|-1.01988995|-1.042515|0.326898||0.17772491|-0.51562052|1.47315||0||-0.017316
2025-01-05 11:43:23|2216|1172717|/equities/impel-neuropharma|IMPL|USD|United States|Healthcare|Biotechnology|198830000|R2000GROWTH/R2000VALUE|-0.004795|0.017082|-0.00453264|-0.00620088|-0.003876|-0.003876|0.525801|0.2261055|-3.34073474|-56.79487043|-3.53928622|-61.48731923|-3.539286|-61.488816|0.88379835|-4.534509|-4.534509|-3.869846|-3.869846|0.010063|-3.33074108|1.300926|-10.706034|-0.624906|-0.804447|-1.660288|-1.1094016667|-0.556516|-0.325253||0.629785|1.552852|||0.05476|0.187802|-1.22167456|-1.249094|0.29929|1.285289|0.13116875|-0.46424375|3.30114||0||
2025-01-05 11:43:25|2217|16267|/equities/hingham-institutions|HIFS|USD|United States|Financial|Thrifts & Mortgage Finance|899550000|R2000GROWTH/R2000VALUE|26.637621|10.489149|38.60673325||1.452803|1.452803||0|0.56346733|0.72293548|0.50787563|0.70345425|0.396024|0.5086188|26.89134438|12.259879|12.02|193.419103|193.419103|3.278064|7.24363802|0.056167|0.1466864|0.005253|0.0143174||0|0.773333|-0.276745|-0.028645|0.3131|-0.18879|0.002242||||3.62934015||||0.65626966|0.25989888||0.00896797|0.00780249|0|0.173454
2025-01-05 11:43:31|2218|39326|/equities/century-aluminum-co|CENX|USD|United States|Materials|Metals & Mining|1490000000|R2000GROWTH/R2000VALUE|6.950565|0.978456|24.83601912|-8.32643945|3.153538|3.153538|0.075224|0.0158494|0.04819908|-0.00834315|0.14274159|-0.04705902|0.145644|-0.0442266|22.69041835|-0.46645|-0.46645|7.027027|7.027027|0.351297|0.85185185|0.572104|-0.1670078|0.034616|-0.0041678|0.0629|-0.0045362|-2.017276|-2.620953|-0.091991|-0.011189|-0.045983|0.029122|0.027375|0.504552|1.708448|0.71487669|0.77311|1.149129|3.847189|0.71510718|0.10415107|26.337092||0||
2025-01-05 11:43:33|2219|1167034|/equities/foghorn-therapeutics-inc|FHTX|USD|United States|Healthcare|Biotechnology|848320000|R2000GROWTH/R2000VALUE|-4.874572|19.478839|-4.80530022|-11.76414065|-17.57002954|-17.57002954|-3.225357|-49.95594225|-3.98737997|-61.24930415|-3.49743288|-61.30911597|-3.575269|-61.340048|0.51297047|-2.3449|-2.3449|-0.508821|-0.508821|1.037502|-2.07938507|2.129512|-0.963567|-0.204524|-0.3601184|-266.609014|-1.8963328|-0.105137|-0.256004|-0.234784|-0.553267|-0.216611||-0.045017|4.705705|4.773229||-1.381199|0.082068||0.2199569|-0.78640517|||0||
2025-01-05 11:43:38|2220|17474|/equities/value-line|VALU|USD|United States|Financial|Capital Markets|446550000|R2000GROWTH/R2000VALUE|22.618788|14.022448|25.12521711|55.4672002|5.1991|5.204643|0.846119|0.8684774|0.20388187|0.24228214|0.82531582|0.65777083|0.620234|0.4994904|3.80569931|2.016889|2.016889|10.269084|10.258148|1.199077|2.12397056|0.243794|0.2892132|0.033805|0.0498334|0.047566|0.0780782|0.631796|0.263509|0.102158|-0.080021|-0.081434|0.006695|0.063995|3.347673|3.418641||0.043385|0.265295||0.29392623|0.18230328|12.531539|0.02135231|0.01840232|0.071428|0.491434
2025-01-05 11:43:44|2221|1168846|/equities/cullinan-oncology-llc|CGEM|USD|United States|Healthcare|Biotechnology|674050000|R2000GROWTH/R2000VALUE|-5.554209||-7.3560504|-11.40482133|1.48348|1.48348||1||-3.58728818||-3.56252969||-3.461436||-3.686209|-3.69|10.79893|10.79893|1.755813|-2.54531039|-0.26533|-0.2062206|-0.204009|-0.1938162|-0.211933|-0.2021828|-0.24172|-0.219316|-0.37653||||-0.044382|23.883572|24.460378||0.003895||||-1.68869412|||0||
2025-01-05 11:43:49|2222|16101|/equities/fluidigm-corp|FLDM|USD|United States|Healthcare|Life Sciences Tools & Services|299820000|R2000GROWTH/R2000VALUE|-3.484698|5.133714|-5.57910729|-12.09678278|1.635616|2.22555|0.485651|0.3583334|-0.76924606|-0.5704015|-0.79825788|-0.82311707|-0.799149|-0.806582|0.55777993|-0.943102|-0.943102|1.314489|0.966053|0.565858|-0.51325113|-0.372537|-0.59909|-0.14685|-0.1288948|-0.174706|-0.1639192|-0.731467|-0.355622|-0.087201|0.772736|0.482338|-0.012013|0.50065|3.329992|3.760784|0.00061104|0.182848|0.305443|2.483715|0.2903203|-0.23200931|6.010447||0||
2025-01-05 11:43:55|2223|34441|/equities/polymet-mining-corp|PLM|USD|United States|Materials|Metals & Mining|252190000|R2000GROWTH/R2000VALUE|-10.226471||-18.89298922|-3.91397724|0.792648|0.812052||0||0||0||0||-0.336011|-0.336011|2.615062|2.552574|0.07245|-0.17258461|-0.058839|-0.095875|-0.020839|-0.0297516|-0.023066|-0.034148|-0.779347|-0.181856|-0.005523||||-0.190554|2.981795|20.095159||0.000277|||||||0||
2025-01-05 11:43:58|2224|1169486|/equities/vor-biopharma|VOR|USD|United States|Healthcare|Biotechnology|433300000|R2000GROWTH/R2000VALUE|-0.481709||-0.54788338|-0.87978733|0.748042|0.748042||0||0||0||0||-1.754123|-1.754123|1.062507|1.062507|0.768943|-1.46157979|-0.907926|-5.5769224|-0.435077|-0.5274574|-0.465017|-0.8026728|-0.180066|-0.120188|-0.482587|||||4.378459|4.691251||0.450332||||-0.66942262|||0||
2025-01-05 11:44:00|2225|985559|/equities/selecta-biosciences-inc|SELB|USD|United States|Healthcare|Biotechnology|380280000|R2000GROWTH/R2000VALUE|-0.899504|11.006159|-13.20419646|-180.18040878|659.696844|-2.505375|-0.039467|-0.328491|-0.84897159|-0.92817012|-5.50354625|-2.99337632|-5.1072|-2.8105463333|3.91498365|-49.757132|-49.800099|0.031469|-8.286183|9.172798|-3.26327583|-70.292563|5.1480175|-0.10949|-0.047003|-2.247713|-15.0455505|-0.354386|-17.703634||-0.940926|-0.623957|||10.511889|10.704788||19.482712|0.20635||1.26152632|-6.44286842|14.093194||0||
2025-01-05 11:44:02|2226|1057075|/equities/viemed-healthcare|VMD|CAD|Canada|Healthcare|Health Care Providers & Services|261410000|R2000GROWTH/R2000VALUE|34.258362|1.555274|8.91502086|68.89325789|2.666955|3.65858|0.602778|0.6322514|0.08171684|0.10192152|0.06971969|0.11211341|0.048651|0.1050172|5.53370731|0.267064|0.25|3.209652|2.339705|0.291455|0.92057383|0.088808|0.1983576|0.068636|0.0783658|0.08626|0.0982172|0.425248|0.041303|0.008198|0.174122|0.262249|0.232056|0.336718|1.053616|1.308802|0.02878662|0.057242|1.343891|18.956686|0.18765412|0.0091296|9.529359||0||
2025-01-05 11:44:04|2227|31163|/equities/tekmira-pharmaceuticals-corp|ABUS|USD|United States|Healthcare|Biotechnology|526200000|R2000GROWTH/R2000VALUE|-8.538728|102.306397|-9.60293111|-17.32533482|6.451075|6.451075|-8.313408|-4.7811314|-11.65025215|-6.40581652|-11.37644616|-9.90395516|-11.376446|-9.5056388|0.037387|-0.438954|-0.44|0.564247|0.564247|0.168107|-0.39830852|-0.678079|-0.6942574|-0.328279|-0.259329|-0.404031|-0.300622|-0.130735|-0.080897|-0.183735|-0.712538|-0.696867|0.249977|-0.023969|6.854198|7.016699|0.04972402|0.063251|0.045084||0.09235616|-1.05068493|3.568139||0||
2025-01-05 11:44:10|2228|1167739|/equities/kinnate-biopharma-inc|KNTE|USD|United States|Healthcare|Biotechnology|774290000|R2000GROWTH/R2000VALUE|-1.348881||-1.45007272|-2.34018187|0.836542|0.836542||0||0||0||0||-2.418638|-2.418638|3.167802|3.167802|3.203244|-1.82720726|-0.498369|-0.3099886|-0.304836|-0.1948742|-0.322151|-0.203377|-0.618125|-0.286063|0.029506|||||32.783965|33.353412||0.005787||||-3.43677778|||0||
2025-01-05 11:44:12|2229|1006461|/equities/tocagen-inc|FBRX|USD|United States|Healthcare|Biotechnology|31570000|R2000GROWTH|-1.068285||-0.9727826|-1.57396955|3.084939|3.084939||0||0||0||0||-24.924733|-24.924733|6.415037|6.415037|11.20748|-16.09256925|-1.37401|-0.7651444|-0.676642|-0.323829|-0.894844|-0.356395|-0.309001|-0.385309|0.596326|||||1.907109|2.059207||||||-3.10863636|||0||
2025-01-05 11:44:14|2230|940837|/equities/myos-corpor|MDVL|USD|United States|Consumer Staples|Food & Staples Retailing|45990000|R2000GROWTH|-0.130877|0.16018|-0.22004433|-0.25622603|0.301141|0.309978|0.051839|0.245151|-1.04113004|-2.70525548|-1.25430457|-2.87173138|-1.061648|-2.8718604|26.18980262|-36.195352|-36.195352|14.27934|13.872244|8.897246|-19.06476908|-1.946697|-0.036662|-0.681463|-0.614694|-0.800525|-0.89931925|-0.217392|-0.218005||-0.254144|2.121469|||3.525264|6.508421|0.0653504|0.098242|1.047267|5.238125|0.15529032|-0.1648638|36.592905||0||
2025-01-05 11:44:17|2231|17438|/equities/ufp-technologies|UFPT|USD|United States|Materials|Containers & Packaging|529160000|R2000GROWTH/R2000VALUE|34.66|4.900746|41.25022561|157.66641153|6.876583|-219.66228|0.283136|0.2608964|0.16032764|0.12084698|0.14251009|0.11929773|0.117384|0.0962976|60.29937657|5.892444|5.83|42.889031|-1.342652|2.131251|7.07954326|0.180253|0.132023|0.089142|0.0725612|0.104339|0.0859522|0.388157|0.291714|0.247447|0.440357|0.184796|0.16003|0.140846|1.375406|2.565599|0.606114|0.692519|0.889608|4.17856|0.1493204|0.01752797|6.153091||0||
2025-01-05 11:44:22|2232|1127926|/equities/greenlane-holdings-inc|GNLN|USD|United States|Consumer Discretionary|Distributors|77580000|R2000GROWTH|-0.139193|0.117005|-0.3076433|-0.72521122|0.194009|0.194009|0.469983|0.1982868|-0.51071511|-0.28735653|-0.61707938|-0.52903524|-0.610877|-0.4347176|22.22736626|-89.705234|-89.705234|9.741769|9.741769|2.375514|-8.4537037|-1.078646|-0.9071656|-0.167655|-0.1721384|-0.314818|-0.2439342|0.197125|-0.24287||-0.657797|-0.720646|-0.182401|-0.378925|0.200761|1.102014|0.27800429|1.055579|0.52524|0.500841|||10.195847||0||
2025-01-05 11:44:25|2233|1172282|/equities/reneo-pharmaceuticals|RPHM|USD|United States|Healthcare|Biotechnology|208820000|R2000GROWTH/R2000VALUE|-5.250491||-6.74195906|-10.3330313|-1.74453|-1.74453||0||0||0||0||-2.931985|-2.931985|-10.077212|-10.077212|0.593887|-2.60624086|-1.860726|-1.860726|-0.892418|-0.892418|-1.175792|-1.175792|0.271365|||||||0.431779|0.648673|-1.12114833|-1.245167||||-0.89372|||0||
2025-01-05 11:44:27|2234|1163555|/equities/pivotal-investment-corporation-ii|XL|USD|United States|Consumer Discretionary|Auto Components|461480000|R2000GROWTH/R2000VALUE|-0.599574|0.731328|-1.23102552|-1.63257105|0.379312|0.40437|0.483694|0.27831925|-0.23109742|-1.34757941|-1.22399526|-2.02473006|-1.221275|-2.479839|4.15629784|-3.355257|-3.355819|8.040874|7.542587|6.111391|-2.469178|-0.479873|0.2815274|-0.012829|-0.1857412|-0.013647|-1.0430034|1.617848|0.536124|-0.197249|-0.080517|-0.057007|0.529359|0.278644|2.100114|2.754521|3.80920098|4.035849|0.088822||0.54635211|-0.66724648|6.439676||0||
2025-01-05 11:44:30|2235|17472|/equities/utah-medical-prod|UTMD|USD|United States|Healthcare|Health Care Equipment & Supplies|365090000|R2000GROWTH/R2000VALUE|15.111315|4.977628|12.73678724|16.3043749|1.792052|2.088306|0.588003|0.6156214|0.38726802|0.36891712|0.41301783|0.37862711|0.346159|0.303551|12.36843213|4.583907|4.574|36.098269|30.977249|25.708867|4.83188133|0.123098|0.137538|0.081772|0.0964108|0.085864|0.1042904|-0.055556|-0.079684|-0.015676|-0.199921|-0.143535|0.036422|0.097122|26.833187|29.594177||0.002407|0.337844|1.930272|0.24487778|0.08476667|12.231996|0.01831813|0.01671433|0.016949|0.28136
2025-01-05 11:44:33|2236|6458|/equities/yrc-worldwide|YELL|USD|United States|Industrials|Road & Rail|645680000|R2000GROWTH/R2000VALUE|-2.409254|0.040123|2.10432055|-5.80415579|-0.434185|-0.434185|0.090775|0.095593|-8.254E-5|0.01296457|-0.01535287|-0.00958482|-0.016508|-0.0092758|93.78205252|0.42457|0.42|-8.59079|-8.59079|2.164004|1.7881679|0.20728|0.13832|-0.000107|0.02081|-0.000196|0.0466946|-1.245771|19.26595|0.049144|-0.208542|-0.084694|0.014062|0.131748|0.379682|0.42711|-2.82648504|-3.594461|2.083628||0.16153333|-0.00266667|7.34799||0||
2025-01-05 11:44:39|2237|40106|/equities/exone-co|XONE|USD|United States|Industrials|Machinery|597050000|R2000GROWTH/R2000VALUE|-27.358799|8.752022|-30.98798365|-49.76260221|3.732846|3.732846|0.235451|0.291005|-0.28060043|-0.27038185|-0.30799789|-0.27660178|-0.301987|-0.2766556|3.23165695|-0.856557|-0.86|7.152718|7.152718|5.582929|-0.91272589|-0.183509|-0.2208844|-0.082763|-0.1033336|-0.101934|-0.1307104|0.16879|0.262153|-0.136628|0.094488|0.148161|0.079859|-0.242572|3.983372|4.988905|0.00155714|0.015819|0.471923|2.20696|0.24450896|-0.07383871|9.270009||0||
2025-01-05 11:44:41|2238|1097916|/equities/boxwood-merger|ATCX|USD|United States|Industrials|Professional Services|283050000|R2000GROWTH/R2000VALUE|-59.265208|0.778877|214.30280937|297.93648008|-4.423757|-1.339695|0.460909|0.4545038|0.06369912|0.05025198|-0.01045365|-0.01364561|-0.012409|-0.0042806|16.65609718|-0.206698|-0.206698|-2.769139|-9.14387|0.153281|0.06053608|0.058088|0.049065|0.053039|0.0408918|0.069564|0.051471|-0.509228|-0.74334||0.039304|0.122431|0.168058|0.17638|2.118475|2.30097|-3.95170149|-3.990716|1.332261||0.18354021|-0.00227769|3.877867||0||0
2025-01-05 11:44:46|2239|1141591|/equities/mirum-pharmaceuticals-inc|MIRM|USD|United States|Healthcare|Biotechnology|486190000|R2000GROWTH/R2000VALUE|-20.718329|6.866999|-1721.11121714|-679.24009053|9.079923|-88.631121|0.72679|0.8292|-0.3125741|-3.78321459|-0.31912399|-2.36723381|-0.325087|-2.341941|6.51270633|-3.99693|-4|4.837045|-0.495537|4.648274|-0.02598481|-0.398363|-0.7473296|-0.09098|-0.2950722|-0.106468|-0.4689682|-0.48093|-0.505479|-0.326826|0.893703|1.121443|||3.049433|3.340152|1.32600938|1.369048|0.46571|3.82643|0.9872283|-0.32093569|5.277027||0||
2025-01-05 11:44:50|2240|980155|/equities/nanthealth-llc|NH|USD|United States|Healthcare|Health Care Technology|121790000|R2000GROWTH/R2000VALUE|-0.20218|0.755734|-1.75735644|-2.9437937|-0.163614|-0.10859|0.63641|0.6250004|-0.60579092|-0.54558752|-1.0990307|-1.23587346|-1.094923|-1.1339412|6.73031211|-8.799185|-8.8|-9.106761|-13.721278|0.211929|-2.89430751|0.311846|0.4587814|-0.15833|-0.1062702|-0.588911|-0.2075704|-0.436765|-0.0351|-0.122187|-0.250406|-0.019257|-0.050188|-0.138497|0.056359|0.080264|-0.45434596|-1.105745|0.418178||0.17231367|-0.18867024|13.016708||0||
2025-01-05 11:44:57|2241|1175242|/equities/blue-foundry-bancorp|BLFY|USD|United States|Financial|Thrifts & Mortgage Finance|384510000|R2000GROWTH/R2000VALUE|-19.965965|5.825198|-143.34992577||0.695103|0.695103||0|-0.28235939|-0.18278567|-0.30302653|-0.41725397|-0.303026|-0.403926|1.82489473|-0.309165|-0.309999|16.170243|16.170243|3.627187|-0.07415682|-0.034805|-0.06763475|-0.005906|-0.00946225||0|2.089342|2.558003||-0.158366|-0.166903|||||1.02711767||||0.22408939|-0.06790503|||0||
2025-01-05 11:44:59|2242|16282|/equities/hooker-furniture|HOFT|USD|United States|Consumer Discretionary|Household Durables|276060000|R2000GROWTH/R2000VALUE|-16.529103|0.414864|-28.70682869|356.76903696|0.774527|0.952116|0.225904|0.2038764|-0.03402954|0.03488709|-0.03385252|0.01050723|-0.02458|0.008756|37.07855121|0.894421|0.881712|19.805616|16.111469|1.936248|-0.53585103|-0.043893|0.0189824|-0.024333|0.0323038|-0.028158|0.037928|-1.608466|0.132585|-0.235668|-0.106813|-0.166696|-0.087159|0.055016|1.57409|3.155361|0.09844758|0.346518|1.144117|4.583794|0.32400582|-0.00796426|7.033309|0.05801825|0.05068449|0.045454|-1.026197
2025-01-05 11:45:01|2243|1009355|/equities/kayne-anderson-acquisition-corp-ord|ALTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|229700000|R2000GROWTH/R2000VALUE|22.568747|2.444581|5.25854597|21.02006631|-2.054329|-1.357526|0.466834|0.5225974|0.15420782|0.06782045|0.19479268|-0.56984596|0.342555|-0.5365382|24.79902936|5.249329|2.524306|-28.797718|-43.579254|0.34205|4.39245525|0.182354|-0.11732925|0.021203|0.01284|0.022191|0.0134165|0.671953|2.216249||0.200002|0.202025|0.170692|0.144169|0.227824|0.717061|1.0709276|1.133791|0.219995|171.453417|4.38206364|1.5011|9.372807|0.05070994|0.05070994|0.04|0.598405
2025-01-05 11:45:06|2244|40051|/equities/atossa-genetics-inc|ATOS|USD|United States|Healthcare|Biotechnology|202600000|R2000GROWTH/R2000VALUE|-6.390581||-8.81574|-13.50515448|2.339109|2.339109||0||0||0||0||-0.238686|-0.238686|0.585693|0.585693|0.594318|-0.15573907|-0.313042|-0.6404262|-0.203459|-0.3180806|-0.214394|-0.382101|0.160894|-0.091534|-0.466139||||-0.33895|12.899585|13.304175||||||-2.24258333|||0||
2025-01-05 11:45:08|2245|20650|/equities/miller-industries-inc|MLR|USD|United States|Industrials|Machinery|381120000|R2000GROWTH/R2000VALUE|11.40297|0.589555|22.21888005|158.10979426|1.986874|2.092776|0.132138|0.1128804|0.06973666|0.05206395|0.06643145|0.04894325|0.052301|0.0381558|116.30486562|5.095828|5.069999|34.546718|32.798533|3.54917|3.05159588|0.191477|0.1162022|0.086462|0.0617686|0.135965|0.0922244|-0.125|0.358093|0.113636|0.144601|0.229811|0.101368|-0.019401|1.42588|2.116521|0.16447785|0.165983|1.983745|6.304521|0.73460507|0.03842085|4.333868|0.01048951|0.01048951|0.055555|0.123734
2025-01-05 11:45:10|2246|17028|/equities/rocky-brands|RCKY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|290550000|R2000GROWTH/R2000VALUE|12.051821|0.354644|2.26198492|2.38214773|0.701333|2.290612|0.394197|0.3759416|0.092065|0.08899748|0.03998052|0.06025989|0.029444|0.0471956|60.86581545|1.415998|1.41|30.641614|9.381771|0.49738|9.49294547|0.059768|0.0975492|0.051579|0.0642646|0.06324|0.0802022|-0.244734|0.284553|-0.06279|-0.088048|-0.04873|0.128179|-0.01558|0.877189|2.794291|0.6218138|0.689099|0.896394|1.492837|0.21714904|0.00639375|5.07597|0.02885063|0.02780363|0|0.34574
2025-01-05 11:45:15|2247|1055911|/equities/luther-burbank|LBC|USD|United States|Financial|Thrifts & Mortgage Finance|725700000|R2000GROWTH/R2000VALUE|12.936756|3.916018|9.37868069||0.671801|0.675003||0|0.4676437|0.58745688|0.4304973|0.55603246|0.301625|0.3932664|2.34491864|1.57551|1.569999|13.620103|13.555492|11.360927|0.97764272|0.052424|0.096379|0.004478|0.0085758||0|-0.908559|-0.598218|-0.005846|-0.611123|-0.360254|0.078592||||1.37895555||||0.46564063|0.14044922||0.03934426|0.03415301|-1|0.170713
2025-01-05 11:45:18|2248|30704|/equities/cormedix-inc|CRMD|USD|United States|Healthcare|Pharmaceuticals|173190000|R2000GROWTH/R2000VALUE|-12.524384|49.433509|-10.87373663|-15.23730795|9.849642|10.17835|0.835676|0.247248|-4.15594263|-202.58042883|-3.87720729|-201.72776601|-3.763462|-187.98397525|0.21194445|-0.910344|-0.910344|1.01425|0.981495|0.609567|-0.96352879|-0.650371|-0.714103|-0.376897|-0.4007314|-0.444924|-0.4782422|-0.726043|-0.057824|-0.095761||411.84203|-0.27623|0.462648|3.431485|3.958358||0.009476|0.145102||0.14773776|-0.55600546|||0||
2025-01-05 11:45:24|2249|1174986|/equities/sera-prognostics|SERA|USD|United States|Healthcare|Biotechnology|210900000|R2000GROWTH|-6.798706|2421.560106|-15.49112903|-43.30693239|4.161423|4.238356|0.212765|0.440471|-383.61702128|-382.28161128|-343.0212766|-392.61734678|-343.021276|-392.6173464|0.0028901|-1.161578|-1.161578|1.619638|1.590239|0.079543|-0.45177775|-0.495825|-1.03804625|-0.266624|-0.3288575|-0.338238|-0.38126075|0.025055|-0.189963||-0.309524|-0.715152|||2.060664|2.113431||0.020127|0.001112||0.00167857|-0.57578571|0.803418||0||
2025-01-05 11:45:26|2250|16713|/equities/national-cinemedi|NCMI|USD|United States|Communication Services|Media|226330000|R2000GROWTH/R2000VALUE|-25.750336|2.437688|13.17103491|13.17829168|1.553906|28.390143|0.500203|0.517482|-0.07541786|-0.19937694|-0.09498573|0.70768482|-0.094985|0.61727|2.54619266|14.727582|14.339999|4.054299|0.221908|0.519539|0.47124805|-0.058631|-9.378132|-0.021711|-0.002497|-0.027697|0.0005296|-1.01384|-1.009532|0.312282|1.526315|0.476821|-0.178447|-0.25313|2.328767|2.457925|0.02594034|0.061478|0.460614||0.84006849|-0.07979452|3.713853|0.0952381|0.27513228||-0.012875
2025-01-05 11:45:33|2251|17594|/equities/xoma-ltd|XOMA|USD|United States|Healthcare|Biotechnology|235840000|R2000GROWTH/R2000VALUE|-10.143213|16.889333|-24.70287916|-18.96540209|4.295178|4.295178|0.905766|0.9732162|-0.71295011|-1.36383716|-1.38674442|-2.14239667|-1.386744|-2.1321598|1.86174361|-4.036526|-4.036526|7.210411|7.210411|12.08399|-1.27287219|-0.314111|-0.046667|-0.05542|-0.0058162|-0.062169|-0.0064418|1.65|0.087533|0.204279|7.671084|3.898209|-0.021308|0.231571|7.408062|7.524415|1.27449917|1.40248|0.124374||1.662|-2.30476923|3.138126||0||-0.182631
2025-01-05 11:45:35|2252|17560|/equities/willis-lease-finance-corp|WLFC|USD|United States|Industrials|Trading Companies & Distributors|226500000|R2000GROWTH/R2000VALUE|15.105681|2.713114|5.09379133|-6.62539593|2.960998|3.180168|0.950185|0.924592|0.43238943|0.32467017|0.27522678|0.10201453|0.189274|0.0671166|80.33481264|6.403172|6.23|72.212133|67.235425|0.80767|41.37731836|0.185385|0.0637762|0.04982|0.0306452|0.057991|0.0349692|0.582159|1.130955|-0.011472|0.377965|0.354504|0.033045|-0.261247|0.118859|0.681668|2.73312455|3.442992|0.184356|0.433655|1.43764917|0.2721105|4.542072||0||0.133141
2025-01-05 11:45:37|2253|1164708|/equities/fs-development-corp|GMTX|USD|United States|Healthcare|Biotechnology|125460000|R2000GROWTH/R2000VALUE|-15.977942||-22.29999856|-34.5810351|4.008715|4.008715||0||0||0||0||-3.424871|-3.424871|15.730723|15.730723|6.475628|-3.20944451|-0.250271|-0.457968|-0.179093|-0.2420203333|-0.187923|-0.2735366667|0.52999|0.018236||||||19.132532|19.359792||0.00382||||-1.26193902|||0||
2025-01-05 11:45:41|2254|52168|/equities/portage-biotech-inc.|PRTG|USD|United States|Healthcare|Biotechnology|143180000|R2000GROWTH/R2000VALUE|-0.064428||-0.47025434|-0.73045888|3.281678|3.281678||0||0||0||0||-77.897947|-77.897947|1.252408|1.252408|1.580292|-9.29028588|-1.98892|-0.6146584|-0.154538|-0.0797546|-0.21612|-0.1019564|-0.78208|-0.506906|0.479199|||||2.673539|3.076746||0.040287||||-9.61114286|||0||
2025-01-05 11:45:45|2255|1171825|/equities/finch-therapeutics-group|FNCH|USD|United States|Healthcare|Biotechnology|473360000|R2000GROWTH/R2000VALUE|-1.421139||-1.11527377|-1.26138443|1.416152|1.416152|-66.280373|-26.6823474|-184.00934579|-86.12713547|-132.40186916|-174.88294069|-698.635514|-168.4137814|0|-46.588792|-46.588792|8.85498|8.85498|9.985907|-11.24554274|-0.672808|-0.682227|-0.218897|-0.21345425|-0.240941|-0.23948375|-0.30488|-0.896772||-1|-1|||3.593679|3.872478||2.03875|0||0|-14.167|4.401433||0||
2025-01-05 11:45:47|2256|103931|/equities/heritag-insr-hld|HRTG|USD|United States|Financial|Insurance|162520000|R2000GROWTH/R2000VALUE|5.107793|0.456276|1.4907211|1.58123118|1.296397|1.500007|0.22553|0.1403014|0.12380321|0.01807903|0.10948523|-0.04332252|0.090955|-0.0436028|26.75531134|1.729732|1.729732|9.588108|8.286623|17.502251|8.16880882|0.335198|-0.099423|0.025895|0.0032886|0.169054|0.014553|-1.948835|1.351585|0.107106|0.137139|0.097586|0.089023|0.340955|0.30971|0.749184|0.41532662|0.516968|0.33467||1.40227385|0.12754417|9.364523|0.00965406|0.01609011||0.000152
2025-01-05 11:45:49|2257|1171963|/equities/ikena-oncology|IKNA|USD|United States|Healthcare|Pharmaceuticals|450270000|R2000GROWTH/R2000VALUE|-1.38185|125.222107|-1.34043775|-1.87687732|0.614766|0.614766|-60.561456|-2.7684192|-97.55235205|-4.01234095|-90.53414264|-3.79993992|-90.438543|-3.7964024|0.01368301|-1.633302|-1.633302|2.781542|2.781542|0.936422|-1.27825038|-0.370846|-0.5489674|-0.22057|-0.2015398|-0.235444|-0.3577472|-0.46885|-0.234514|-0.415668|-0.879083|-0.952764|0.560458|0.063017|14.938636|15.317424||0.062533|0.003617||0.04707143|-4.25707143|||0||
2025-01-05 11:45:51|2258|21178|/equities/revlon-inc|REV|USD|United States|Consumer Staples|Personal Products|608500000|R2000GROWTH/R2000VALUE|-0.0057|0.001911|-0.01554584|-0.02875633|-0.001421|-0.001063|0.578014|0.569447|0.05428196|0.02269682|-0.32427792|-0.16890174|-0.340284|-0.1889532|36.07793826|-12.276773|-12.279999|-49.238769|-65.813189|4.610066|-4.4359614|0.288188|0.2526852|0.027299|0.011877|-0.287371|-0.0467102|-19.290932|2.197917|0.283683|-0.041288|-0.04729|-0.059669|-0.337708|0.477777|0.961507|-3.756E-5|-0.282758|0.804664|1.884966|0.35364286|-0.12033929|5.377868||0||
2025-01-05 11:45:53|2259|1153339|/equities/oyster-point-pharma-inc|OYST|USD|United States|Healthcare|Biotechnology|477750000|R2000GROWTH/R2000VALUE|-1.682051|15.482386|-1.82660356|-3.12428382|-13.499141|-13.499141|0.76925|0.937854|-8.09094158|-3.93883206|-9.01986315|-4.1020009|-9.019863|-4.102|0.73623064|-3.866067|-3.866067|-0.82746|-0.82746|2.564151|-6.24032908|-3.063827|-0.76461075|-0.651083|-0.41722825|-0.784079|-0.452872|1.018177|1.132767||-0.688403|0.091456|||2.807959|3.346473|-4.15358977|-4.266327|0.128753||0.06463366|-0.5829868|||0||
2025-01-05 11:45:57|2260|1163888|/equities/digital-media-solutions-inc|DMS|USD|United States|Communication Services|Media|172990000|R2000GROWTH/R2000VALUE|-0.016234|0.007324|-0.4171741|-0.19043792|-0.009637|-0.007628|0.103429|0.1665552|-0.07709651|0.01500257|-0.40906626|-0.10645267|-0.299576|-0.0787308|95.04068716|-31.963698|-31.963698|-53.95358|-68.163984|3.307907|-1.66877637|0.796747|0.368335|-0.081077|0.022883|-0.12537|0.0444654|0.274604|1.058643|1.321133|-0.217068|-0.153098|0.194596|0.202361|0.925458|0.984904|-1.33709568|-1.358324|1.682625||0.93574184|-0.28032641|6.682524||0||
2025-01-05 11:46:00|2261|15681|/equities/cadiz|CDZI|USD|United States|Utilities|Water Utilities|168510000|R2000GROWTH/R2000VALUE|-6.507519|45.039918|-11.97520778|-14.70767057|10.923316|15.089057|-0.023096|0.4345788|-3.98213641|-20.30266486|-5.27950198|-44.90431528|-5.281486|-44.9152076|0.08224962|-0.556719|-0.556719|0.303937|0.220027|0.048842|-0.30934881|-0.856423|-0.9076284|-0.121521|-0.105943|-0.130486|-0.1119392|-0.037786|-0.132345|-0.126505|7.760869|1.946305|0.352458|0.273745|0.742679|1.357263|2.69090294|3.993622|0.048826|1.751621|0.30788889|-1.62611111|3.034218||0||-0.174444
2025-01-05 11:46:02|2262|30939|/equities/tengasco|REPX|USD|United States|Energy|Oil, Gas & Consumable Fuels|376160000|R2000GROWTH/R2000VALUE|5.913818|1.759494|2.9166178|6.94770965|1.416266|1.416266|0.763546|0.779094|0.44973301|0.42757676|0.37052895|0.32857362|0.284777|0.2120262|19.97352|5.66308|5.58|23.554883|23.554883|0.618437|11.9281068|0.258861|0.1889238|0.117357|0.120819|0.145592|0.1489256|1.813953|0.123439|-0.159402|-0.05499|0.153004|1.073982|0.202202|0.506844|0.702379|0.52939959|0.570969|0.41752|12.539678|4.52572222|1.28882222|10.058278|0.04196643|0.03567146|0.055555|0.261841
2025-01-05 11:46:04|2263|17465|/equities/united-states-ltd|USLM|USD|United States|Materials|Construction Materials|727670000|R2000GROWTH/R2000VALUE|31.499429|10.190964|26.88418377|53.03572542|6.51908|6.51908|0.514239|0.4104056|0.37186625|0.23528263|0.40746198|0.24488329|0.325856|0.1986688|10.6248055|2.61925|2.612|16.637315|16.637315|8.947187|4.01338411|0.232081|0.1487002|0.149085|0.0968974|0.163535|0.1086734|0.593441|0.434201|0.300551|0.194302|0.107403|0.142638|-0.08623|16.468445|18.101347||0.010889|0.64146|5.715792|0.91096396|0.29684384|6.256852|0.0015674|0.00136917|0.25|0.054891
2025-01-05 11:46:07|2264|48376|/equities/amc-entertat-hld|AMC|USD|United States|Communication Services|Entertainment|13980000000|R2000VALUE|-3.330229|0.38625|-5.15683151|-6.91916768|-0.987424|-0.397721|0.114763|-0.0744752|-0.0290404|-0.32813115|-0.08991703|-0.90269145|-0.089962|-0.9108694|15.20818153|-2.365727|-2.365727|-4.618073|-11.465306|1.445185|-1.13910487|0.20872|1.3267932|-0.009405|-0.0281296|-0.011535|-0.0336458|-1.792319|-0.459885|-0.081636|-0.040615|-0.05616|-0.024955|-0.168113|0.402495|0.499778|-2.40218359|-5.021717|0.518215|107.736495|0.24173979|-0.02174742|89.34375|1.21903509|0||0
2025-01-05 11:46:11|2265|39223|/equities/avis-budget|CAR|USD|United States|Industrials|Road & Rail|11710000000|R2000VALUE|7.45|0.24158|0.80842992|2.87144248|-12.17879|-1.453636|0.291142|0.357615|0.1446424|0.18336941|0.03174871|0.10005285|0.033437|0.0821286|331.96916608|42.610966|42.08|-6.685393|-56.011235|16.910112|98.23733518|-3.11284|-3.682899|0.032915|0.05378|0.040636|0.068827|-0.603695|-0.75248|0.828276|-0.02357|-0.014316|0.05647|0.173364|0.555555|0.707696|-23.86462882|-117.170305|0.364103||0.55731765|0.01863529|12.907901||0||
2025-01-05 11:46:13|2266|20787|/equities/stag-industrial-inc|STAG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8450000000|R2000VALUE|33.72|9.06495|15.23908874|18.39944614|2.066603|2.363102|0.798799|0.8098844|0.34806872|0.29922791|0.24473559|0.2915676|0.239562|0.2850844|4.1332048|1.06887|1.06887|18.08765|15.818187|0.384378|2.45398056|0.053613|0.0559424|0.025455|0.0206082|0.026354|0.0212528|-0.169189|-0.016723|0.06233|0.06391|0.081321|0.150606||0.580381|0.816012|0.80270751|0.880061|0.117014||7.90911579|1.89472632|5.993683|0.03932584|0.03892456|-3.0E-6|1.523814
2025-01-05 11:46:15|2267|1170122|/equities/chesapeake-energy|CHK|USD|United States|Energy|Oil, Gas & Consumable Fuels|7560000000|R2000VALUE|53.373352|7.090193|14.11604732|42.521779|1.339007|1.339007|0.347006|0.3914718|0.0556062|-0.22606201|0.09571559|-0.11327627|0.07718|-0.1059412|24.98604927|18.209876|16.92|75.406578|75.406578|7.727175|12.30393625|0.024833|11.9825724|0.008276|-0.030611|0.009295|-0.0383858|-2.739163|-0.94893|-0.103737|-0.573258|-0.583787|-0.100935|-0.017422|1.451612|1.998887|0.19797801|0.200922|0.238133||3.291|0.254|7.047109|0.03585223|0.04731603|0|1.295275
2025-01-05 11:46:17|2268|17127|/equities/first-financial|SSB|USD|United States|Financial|Banks|5590000000|R2000VALUE|15.032266|4.456594|-63.71042344||1.258285|1.900341||0|0.45277057|0.41227535|0.38947119|0.3321308|0.298267|0.2710344|21.87365963|6.49969|6.46|77.42279|51.264469|12.44019|-1.52159267|0.089334|0.081465|0.010923|0.0102644||0|0.148148|-0.068181|0.058569|0.095762|0.024422|0.202977||||0.0663258||||0.32418643|0.0966944||0.02094026|0.02006775|0.038461|0.321494
2025-01-05 11:46:19|2269|29717|/equities/valley-national-bancorp|VLY|USD|United States|Financial|Banks|5810000000|R2000VALUE|14.43|3.818139|-49.25794227||0.829513|1.184642||0|0.37379069|0.49887607|0.27800461|0.43517887|0.21313|0.31505|3.10119169|0.950433|0.95|12.995575|9.099794|2.04202|-0.23951089|0.049429|0.0880458|0.005453|0.0099794||0|-0.333334|-0.459783|0.048413|-0.163435|-0.172742|0.142976||||0.46350142||||0.42065484|0.08965431||0.04081633|0.04081633|0|0.728002
2025-01-05 11:46:25|2270|48363|/equities/essent-group-ltd|ESNT|USD|United States|Financial|Thrifts & Mortgage Finance|5030000000|R2000VALUE|8.073957|4.996098|6.95904157|19.02766816|1.048863|1.062025|0.891424|0.8395944|0.75883163|0.77957598|0.72909298|0.76362279|0.622171|0.6416582|11.21693217|6.555948|6.5|53.114619|52.456385|1.029207|7.9666448|0.141041|0.1666982|0.084972|0.096213|0.098853|0.1158734|-0.006025|0.107888|0.063846|0.084907|0.150588|0.085691|-0.002579|2.055222|2.975721|0.08751539|0.087515|0.179165||1.96736047|1.22403654|21.990334|0.0179501|0.01436008|0.12|0.156165
2025-01-05 11:46:31|2271|29762|/equities/pdc-energy|PDCE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4750000000|R2000VALUE|3.647386|1.816242|2.68609172|11.59069514|1.452653|1.452653|0.882456|0.8574998|0.69722446|0.22774636|0.67507102|0.01583512|0.523093|-0.007961|39.15106242|18.757342|18.49|50.838008|50.838008|0.117288|26.16236199|0.468872|0.077973|0.188743|0.0664456|0.274545|0.0919118|-0.513354|0.612585|0.569737|-0.344052|0.035318|0.358227|0.0814|0.432785|0.494862|0.34140125|0.361252|0.43313||5.74300325|3.00412987|5.985749|0.01760325|0.011239|0.142857|0.105515
2025-01-05 11:46:37|2272|24322|/equities/terreno-realty-corp|TRNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6210000000|R2000VALUE|33.467639|16.358033|27.11812434|32.52398298|1.637618|1.667926|0.74868|0.7463064|0.39796549|0.38374239|0.45416753|0.46593857|0.454167|0.4659384|3.96804259|1.812513|1.809999|36.595825|35.930834|2.455681|2.38614879|0.052118|0.0581302|0.021872|0.0213886|0.023243|0.0224926|0.030841|-0.045172|0.106752|0.201579|0.166978|0.163661||2.247151|2.329247|0.18510118|0.186339|0.087937||8.69990476|3.95121429|6.467185|0.02836643|0.02319373|0.088888|0.991395
2025-01-05 11:46:39|2273|20737|/equities/cit-group-inc-(del)|CIT|USD|United States|Financial|Banks|5090000000|R2000VALUE|5.997757|1.882813|5.37545993||0.918217|0.934733||0|0.43127861|0.25292663|0.43617588|0.12803892|0.3273|0.1154046|28.44438612|9.006026|8.92|58.265091|57.235591|29.456218|9.86329296|0.15338|0.0477316|0.016566|0.0060298||0|-56.608674|-2.357686|0.580442|0.072506|0.742887|0.054929||||0.67447727||||0.73921826|0.24194648||0.02616822|0.02311526|0|0.184647
2025-01-05 11:46:41|2274|20857|/equities/blackstone-mortgage|BXMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5160000000|R2000VALUE|-12.65639|-31.630679|8.24951184||0.843417|0.843417|1|1|2.36870702|0.6447025|2.31576842|0.64689603|2.376783|0.635953|-0.59046543|1.42788|1.42788|22.017561|22.017561|1.844654|2.26399129|-0.057681|0.066448|-0.010593|0.0140118||0|-2.910146|-2.278345|-0.106247|-1.334569|-1.266521|0.012012||91.143409|91.356828|4.46493327|4.477951|-0.004507|||||0.13354873|0.13354873|-0.241936|-1.762874
2025-01-05 11:46:47|2275|20843|/equities/agree-realty-corp|ADC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5430000000|R2000VALUE|38.92|13.352029|18.28206836|22.70613725|1.502386|1.502386|0.87944|0.8760162|0.48859167|0.51407864|0.32387607|0.37252933|0.316244|0.3651966|5.98470899|1.703063|1.699999|49.554482|49.554482|0.128141|4.35102932|0.036158|0.042558|0.023167|0.0242204|0.023661|0.0248404|0.032354|0.063066|-0.009155|0.128058|0.177822|0.314176||0.967743|1.085166|0.50635757|0.510843|0.075865||8.34063889|2.63768056|6.823181|0.03920752|0.03604097|0.028806|1.615797
2025-01-05 11:46:50|2276|39163|/equities/healthcare-realty-trust|HR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4670000000|R2000VALUE|-11.138243|4.891331|12.83510479|23.20993416|1.147098|1.318871|0.625649|0.6124948|0.03692899|0.11990426|-0.46372153|0.03727524|-0.456583|0.0378884|3.45868808|-0.743191|-0.743191|15.49998|13.481223|0.064077|1.31807171|-0.094013|0.012212|0.002442|0.0096612|0.002524|0.010027|0.45043|1.192171|0.063187|-0.076574|-0.046153|0.244113|0.266826|0.043388|0.340887|0.83192254|0.942333|0.105814||2.20582534|-1.00714384|8.172822|0.06974128|0.0617126|0|-0.792514
2025-01-05 11:46:57|2277|17176|/equities/selective-insurance|SIGI|USD|United States|Financial|Insurance|4930000000|R2000VALUE|24.238009|1.160847|5.45103453|6.79929129|1.844596|1.849487|0.170547|0.24521|0.06899117|0.12090453|0.06275171|0.11169217|0.050111|0.0897474|77.53374052|5.87221|5.84|48.818272|48.689162|0.001612|16.40960912|0.081319|0.118431|0.016332|0.025697|0.059589|0.0818744|0.035211|-0.286709|0.142505|0.150983|0.15769|0.103527|0.07034|0.228416|0.377472|0.15833349|0.160438|0.378774||1.77960415|0.08917925|3.268665|0.01388118|0.01210439|0.166666|0.390407
2025-01-05 11:47:04|2278|17428|/equities/united-bankshares|UBSI|USD|United States|Financial|Banks|4930000000|R2000VALUE|14.05|5.645102|12.09631468||1.148683|1.853388||0|0.4755363|0.46291999|0.44291077|0.43996174|0.35413|0.3507812|7.49790092|2.716879|2.709999|36.824758|22.823067|14.149521|3.49285843|0.074449|0.0793504|0.012116|0.0128924||0|-0.014085|-0.07375|0.020377|-0.003557|-0.023115|0.080494||||0.05839402||||0.38362998|0.13585503||0.03427896|0.03368794|0.027777|0.556618
2025-01-05 11:47:08|2279|943117|/equities/lendingclub-corp|LC|USD|United States|Financial|Consumer Finance|2410000000|R2000VALUE|36.95|1.43855|-0.48837397|1.48896105|1.186883|1.331295|0.248768|0.4337202|0.06219883|0.0862682|0.06105078|-0.04835808|0.04672|-0.029454|9.97950395|0.358996|0.358996|11.947252|10.651279|9.047259|-29.26678621|0.040582|0.0155732|0.004415|0.0137726|0.032168|0.0452236|1.810275|-0.055837|-0.250712|0.113402|-0.056593|0.010053|0.02353|5.651422|6.660237|0.00199792|0.023921|0.113579||1.08093951|0.05050244|||0||
2025-01-05 11:47:10|2280|20942|/equities/radian-group-inc|RDN|USD|United States|Financial|Thrifts & Mortgage Finance|3790000000|R2000VALUE|9.120809|4.022004|-40.56484181|11.25375498|1.121681|1.121681|0.949487|0.8940346|0.68725222|0.6507473|0.5847601|0.57663489|0.459563|0.45513|8.47273242|3.813829|3.77|31.372536|31.372536|0.187353|-0.83120117|0.135304|0.1480404|0.070856|0.0739324|0.089455|0.097546|0.010204|-0.001644|0.063585|0.068297|0.06228|-0.005146|-0.089427|1.391203|4.196304|0.41064915|0.41745|0.164961||1.18460545|0.54440182||0.02557545|0.01950128|0.088888|0.25066
2025-01-05 11:47:13|2281|39246|/equities/portland-general|POR|USD|United States|Utilities|Electric Utilities|4730000000|R2000VALUE|12.94|1.456366|6.98094824|-8.2767951|1.340419|1.340419|0.469619|0.5159462|0.16492068|0.14771022|0.11643221|0.09867409|0.102663|0.0881846|32.64648044|2.332242|2.33|34.422072|34.422072|0.331893|6.7968171|0.099061|0.0789978|0.030632|0.023966|0.043699|0.0366288|0.956521|0.514896|-0.003399|0.158354|0.158058|0.07982|0.179442|0.50823|0.977366|1.19944904|1.305509|0.297189|15.821428|1.17558058|0.12068966|8.119076|0.04069137|0.03764358|0.052631|0.571428
2025-01-05 11:47:20|2282|20539|/equities/kite-realty-group-trust|KRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4770000000|R2000VALUE|-607.619389|7.181477|14.43907657|-20.52856953|1.774056|1.774056|0.745578|0.7285624|0.19859512|0.13595554|-0.01072755|-0.04787533|-0.011812|-0.0474056|3.76863365|0.216544|0.216544|15.247544|15.247544|0.535039|1.87438285|-0.002698|-0.0067144|0.014482|0.008817|0.015309|0.009284|7.071648|-1.261627|-0.173065|0.000164|-1.9E-5|0.183681|0.191773|1.277468|4.060326|0.94062412|0.960592|0.116681||3.61310917|-0.04268122|7.174188|0.03585952|0.02920056|0.083333|-22.235829
2025-01-05 11:47:22|2283|17446|/equities/umb-financial-corp|UMBF|USD|United States|Financial|Banks|5130000000|R2000VALUE|13.513984|3.468147|14.01058347||1.494506|1.619539||0|0.37472941|0.33743239|0.31324932|0.31380471|0.257404|0.2606704|31.29688601|7.216447|7.18|72.452001|66.858517|24.126212|7.70353798|0.12367|0.1174294|0.008816|0.0095568||0|0.126262|0.028489|0.127524|0.106928|0.079284|0.085797||||0.10882738||||0.42332592|0.1089661||0.01413003|0.01304488|0.026315|0.195158
2025-01-05 11:47:24|2284|955553|/equities/tegna-inc|TGNA|USD|United States|Communication Services|Media|4110000000|R2000VALUE|6.64|1.022642|4.92849913|5.52499125|1.062109|-1.236106|0.417743|0.462681|0.22427312|0.2652465|0.2191387|0.20958927|0.167479|0.1608598|16.90016216|2.287893|2.28|17.67238|-15.184771|3.300471|3.49635977|0.168466|0.2109338|0.057598|0.0702024|0.068197|0.083231|0.860645|-0.014247|0.042684|0.131209|-0.046712|0.056902|-0.03462|2.467969|2.604915|1.06370828|1.086535|0.410916||0.47698323|0.07988468|4.863533|0.02224294|0.01901305|0.098901|0.16522
2025-01-05 11:47:30|2285|16242|/equities/hancock-holding-c|HWC|USD|United States|Financial|Banks|4340000000|R2000VALUE|13.503621|3.909471|9.83842674||1.243133|1.581354||0|0.41139002|0.32205174|0.36625246|0.28085613|0.293556|0.2443924|15.35350483|4.511645|4.5|48.466227|38.10026|6.620925|6.08336171|0.101448|0.0953088|0.010885|0.009727||0|0.1875|-0.198965|0.038805|0.068551|-0.052333|0.038706||||0.05663443||||0.38354569|0.11259225||0.01991701|0.01842324|0.333333|0.314166
2025-01-05 11:47:33|2286|1163097|/equities/api-group-corp|APG|USD|United States|Industrials|Construction & Engineering|5890000000|R2000VALUE|-20.60183|1.400498|15.27735945|18.13828819|3.264356|-5.710699|0.305234|0.237292|0.063476|0.02417251|0.0429439|-0.02737533|0.030075|-0.0027768|26.81956258|-0.684707|-0.684707|10.798454|-6.172624|1.772445|2.45858917|0.069379|-0.0063994|0.033886|0.012705|0.045828|0.0170434|0.563109|-5.833684|0.337448|0.023542|0.006402|||1.338573|1.510948|0.96090327|1.057633|0.854143|31|0.23848276|0.00717241|3.731319||0||
2025-01-05 11:47:34|2287|20498|/equities/korn-ferry-international|KFY|USD|United States|Industrials|Professional Services|4120000000|R2000VALUE|14.333891|1.275107|10.77119286|14.92010372|1.949124|4.371862|0.228095|0.2546132|0.10605215|0.12421476|0.12127297|0.10364906|0.091429|0.0753804|52.65000292|3.253693|3.229079|34.353888|15.316128|13.427572|6.14740192|0.146328|0.1274972|0.052135|0.059085|0.078598|0.09293|-29.4559|1.371191|0.122605|-0.0421|-0.037679|0.074813|0.03389|1.888715|2.065313|0.22286376|0.326138|0.786568||0.29845637|0.02728779|4.622887|0.01523297|0.00933393|1.055555|0.300261
2025-01-05 11:47:38|2288|20242|/equities/pnm-resources-inc-(holding-co.)|PNM|USD|United States|Utilities|Electric Utilities|3910000000|R2000VALUE|23.259231|2.164223|8.45291334|-5.36476467|1.677154|1.891093|0.58428|0.5176298|0.17379347|0.14805762|0.09609783|0.0917674|0.092435|0.0794372|21.27467315|1.017636|1.017636|27.272378|24.187058|0.08021|5.44317342|0.079903|0.07468|0.01982|0.0199718|0.026874|0.0283156|2.307163|0.100926|-0.009985|0.125343|-0.093468|0.061834|0.165045|0.209877|0.361914|1.79046165|2.212658|0.182475|7.773095|1.16596269|0.10777615|8.12244|0.03257543|0.0299519|0.054421|0.77407
2025-01-05 11:47:40|2289|948327|/equities/summit-materials-inc|SUM|USD|United States|Materials|Construction Materials|4760000000|R2000VALUE|55.24|2.343246|16.30931258|93.51286214|1.978438|3.963028|0.298147|0.2726832|0.12638569|0.10455842|0.06940251|0.09467864|0.039249|0.0746294|23.53010741|2.401235|2.39|25.323003|12.641848|4.200207|3.36427073|0.043636|0.1007154|0.046368|0.0366804|0.05289|0.0435858|-0.688104|-0.650841|0.519551|0.473504|0.494877|0.045099|0.029826|2.430618|3.102928|0.62450001|0.655837|0.587007|8.95771|0.70840509|0.02780472|7.339593||0||0.003182
2025-01-05 11:47:41|2290|1097893|/equities/equitrans-midstream|ETRN|USD|United States|Energy|Oil, Gas & Consumable Fuels|4470000000|R2000VALUE|13.828209|3.791498|5.81348503|101.32720673|5.098281|64.844883|0.871875|0.887732|0.49472769|0.56295887|0.33287696|-0.1429502|0.319784|-0.159839|3.28096122|0.891128|0.89|2.436115|0.191534|0.326148|2.11493044|0.215352|-0.0349698|0.03857|0.0446848|0.046035|0.0490906|-0.083334|-2.231991|0.007263|0.135416|0.03126|-0.013916|-0.148977|0.593947|0.680877|3.46213075|3.59827|0.124739|10.162859|1.84345666|0.58950841|5.717922|0.04830918|0.04830918|0|0.699137
2025-01-05 11:47:44|2291|20912|/equities/black-hills-corp|BKH|USD|United States|Utilities|Multi-Utilities|4500000000|R2000VALUE|15.64|2.168814|6.10056294|-47.53832699|1.33552|2.151741|0.381991|0.3618772|0.22235311|0.21481715|0.14093201|0.13608146|0.120011|0.116836|30.8137931|3.913432|3.91|48.153499|29.887415|0.174641|10.92686459|0.0783|0.0903884|0.030016|0.0318848|0.036907|0.0399292|-0.483435|-0.041434|-0.039384|-0.013511|-0.161486|0.058523|0.039608|0.443491|1.118052|1.20287639|1.20783|0.215992|8.109336|0.73844816|0.08862213|9.775004|0.0388742|0.03654175|0.04|0.700824
2025-01-05 11:47:47|2292|20384|/equities/tal-international-group-inc|TRTN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000VALUE|||||||0.947715|0.9543398|0.5335292|0.52691714|0.34379356|0.33420259|0.30624|0.3039326|15.05685743|4.171427|4.171427|20.661495|18.321958|0.848348|11.42130947|0.163508|0.1711696|0.044794|0.047119|0.048475|0.0502692|1.428406|-0.126566|-0.008349|0.020113|-0.087561|0.027711|-0.368797|6.211216|6.795548|2.64185768|2.648693|0.134334||6.11700803|1.87327309|0.776301||0|0.076923|0.111725
2025-01-05 11:47:49|2293|32356|/equities/sm-energy-co|SM|USD|United States|Energy|Oil, Gas & Consumable Fuels|3580000000|R2000VALUE|5.63|2.00409|2.78634385|27.57745828|1.153326|1.153326|0.824794|0.7931532|0.47003291|-0.00446813|0.43494081|-0.03574865|0.354726|-0.0214656|20.30041146|6.891589|6.86|35.497311|35.497311|15.166378|14.50626445|0.222111|0.0613828|0.097353|0.0364802|0.116574|0.0467166|0.111702|0.044464|0.088953|-0.041486|0.004376|0.075967|-0.038307|3.376218|3.518209|0.66642111|0.670818|0.331391||4.296625|1.52412868|9.500357|0.01538837|0.00598437|0.333333|0.095984
2025-01-05 11:47:52|2294|1166008|/equities/broadstone-net-lease-inc|BNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4000000000|R2000VALUE|20.87|7.787484|12.11736238|14.90354509|1.102477|1.387794|0.943551|0.925424|0.49352087|0.49285583|0.3498261|0.29049647|0.335622|0.2686104|2.26776333|0.830138|0.829034|15.909616|12.638756|0.047738|1.38749458|0.046206|0.0427142|0.024718|0.0254896|0.025497|0.0263928|-0.290834|-0.245593|-0.006574|-0.010462|-0.056333|0.132749|0.551008|1.775452|1.793029|0.6182575|0.626543|0.080139||5.7387973|1.92606757|2.306152|0.06385405|0.05145382|0.035714|1.504472
2025-01-05 11:47:55|2295|20840|/equities/southwest-gas-corp|SWX|USD|United States|Utilities|Gas Utilities|4230000000|R2000VALUE|31.304044|1.076325|3.82733955|9.6982088|1.622745|2.101817|0.184819|0.2191296|0.08799658|0.10273918|0.04085385|0.0456106|0.034401|0.036066|72.57761587|2.131591|2.13|48.165277|37.186864|6.36522|20.35486986|0.052414|0.0459968|0.024168|0.0250654|0.032869|0.0364048|-0.899775|-1.856867|-0.103591|-0.07722|-0.05057|0.135389|0.026406|0.695973|0.854736|1.20390082|1.39436|0.43944|51.760609|0.34864746|0.01199411|6.243126|0.03172979|0.03053032|0|0.991067
2025-01-05 11:48:04|2296|8363|/equities/murphy-oil-corp|MUR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4030000000|R2000VALUE|10.418917|1.478864|2.56710192|6.70409041|0.898995|0.898995|0.721054|0.7153842|0.2350852|0.19217339|0.20635767|-0.01886702|0.148253|0.0429046|20.99914616|4.271151|4.23|35.995721|35.995721|1.859687|12.006373|0.103423|0.035168|0.047702|0.042251|0.060676|0.055246|-0.429448|-0.344853|0.356783|-0.210321|-0.111729|0.138069|-0.094132|0.60388|0.711563|0.23608079|0.398408|0.324664|15.970112|4.40178483|0.65258069|8.818896|0.03399258|0.02356304|0.090909|0.377343
2025-01-05 11:48:06|2297|41228|/equities/physicns-rlty-tr|DOC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|R2000VALUE|64.226479|4.919231|9.79685096|10.71522613|0.967732|1.039809|0.664563|0.6886962|0.24247494|0.26055159|0.08037323|0.16455178|0.0769|0.1580756|2.28592984|0.175789|0.17485|11.604452|10.800059|0.658337|1.09659434|0.014869|0.02776|0.016098|0.0162878|0.016691|0.0168488|-0.423092|-0.61776|-0.103009|0.036823|0.035565|0.051981||1.807492|1.889173|0.6746321|0.719197|0.106227||5.23602885|0.40265385|4.581416|0.08192342|0.08192342|0|5.26385
2025-01-05 11:48:12|2298|15562|/equities/bioscrip|OPCH|USD|United States|Healthcare|Health Care Providers & Services|5120000000|R2000VALUE|19.370362|0.820944|11.59232295|15.7705542|2.748623|-9.253937|0.207642|0.2243128|0.06686356|0.04741407|0.05893315|0.02677019|0.043731|0.0210816|27.54846617|1.492348|1.48|8.382378|-2.489751|2.838885|1.93504447|0.145739|0.0652932|0.059836|0.0382426|0.075967|0.0460584|0|-0.161612|1.030521|0.169743|0.135792|0.172707|0.097641|1.264504|1.731305|0.77484363|0.85646|1.431847|13.468586|0.70175933|0.03068866|11.765308||0||
2025-01-05 11:48:14|2299|20586|/equities/lexington-realty-trust|LXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4420000000|R2000VALUE|120|8.388291|14.43608209|26.10493954|1.424105|1.424105|0.827074|0.8500294|0.15255327|0.23534821|0.08700886|0.608872|0.076649|0.5938376|1.16967075|0.082216|0.081749|6.811294|6.811294|0.186667|0.67896133|0.013279|0.1058708|0.008344|0.0139394|0.008648|0.014436|-0.576213|-0.610897|-0.384784|0.001732|0.005645|-0.030222|0.029556|1.792005|2.777476|0.73880701|0.746688|0.087513||5.32129688|0.407875|2.244979|0.05206186|0.04780928|0.04|5.995824
2025-01-05 11:48:18|2300|20568|/equities/commercial-metals-comp|CMC|USD|United States|Materials|Metals & Mining|4410000000|R2000VALUE|13.340582|0.793748|6.99252034|13.95441244|1.46565|1.712827|0.171421|0.1844882|0.08751028|0.10744221|0.08020102|0.10494863|0.061253|0.0815814|68.41878004|4.190867|4.139999|37.682937|32.244927|7.518768|7.67979856|0.115302|0.2277906|0.064428|0.0970004|0.078062|0.1240336|-0.430611|-0.428966|0.199104|-0.09645|-0.099274|0.063388|0.184899|2.415844|3.944143|0.24338213|0.317766|1.177975|6.543282|0.60145485|0.03684102|6.60728|0.01231215|0.0106826|0.125|0.162449
2025-01-05 11:48:21|2301|942635|/equities/california-resources-corp|CRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000VALUE|8.387911|2.066554|10.01216837|17.3701178|1.492561|1.492561|0.536651|0.5526912|0.14158951|0.13310345|0.28626543|0.36192762|0.204861|0.3414538|35.12195122|8.103448|7.78|39.134077|39.134077|2.693891|7.01639344|0.191316|0.6837498|0.041403|0.057586|0.061759|0.0891412|-12.803942|0.110885|0.028201|0.501506|-0.130202|-0.020121|-0.231464|0.7068|0.972129|0.32305056|0.349043|0.46787|16.452054|2.67216495|0.54742268|9.341726|0.01981681|0.01209838|0.371681|0.18644
2025-01-05 11:48:26|2302|20432|/equities/community-bank-system-inc|CBU|USD|United States|Financial|Banks|4020000000|R2000VALUE|21.905171|5.099483|16.28045773||2.01741|4.072003||0|0.3416004|0.37911112|0.30574641|0.34432786|0.235573|0.2727854|13.33931994|2.452883|2.45|33.969297|16.829555|6.586813|4.1703038|0.09964|0.090465|0.010467|0.0123218||0|0.012195|0.120612|-0.054364|0.050662|0.102017|0.027799||||0.35349509||||0.25517955|0.06011344||0.02597403|0.0250985|0.022222|0.574912
2025-01-05 11:48:28|2303|16287|/equities/home-bancshares|HOMB|USD|United States|Financial|Banks|3980000000|R2000VALUE|14.049186|5.606|10.82426536||1.364101|2.144204||0|0.52254347|0.53805764|0.52271092|0.52799456|0.400984|0.404097|4.82116004|1.939173|1.939173|19.910548|12.666705|5.149373|2.49527253|0.101887|0.1052276|0.017328|0.0166848||0|0.028542|-0.069965|0.023107|-0.018805|-0.026728|0.082788||||0.26248722||||0.34317843|0.13760908||0.02650957|0.02273564|0.083333|0.380307
2025-01-05 11:48:34|2304|13934|/equities/chimera-investment-corp|CIM|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|3570000000|R2000VALUE|4.23|2.680358|5.95648521||0.433194|0.433194|0.931887|0.9633806|0.81036802|0.90380051|0.79842927|0.61853588|0.7983|0.6174216|5.54825835|0.682708|0.682708|33.841581|33.841581|1.203411|2.46486021|0.134991|0.0394656|0.02656|0.0067448||0|-7.318205|1.176008|-0.349914|5.902888|0.442734|-0.144599||53.209328|53.24959|3.92710915|3.927126|0.033271||11.34207692|9.05438462||0.14324693|0.23072988|-0.314815|0.606372
2025-01-05 11:48:36|2305|20507|/equities/newjersey-resources-corp|NJR|USD|United States|Utilities|Gas Utilities|3940000000|R2000VALUE|16.619863|2.695067|11.32829738|-25.5734557|2.193587|2.204127|0.38767|0.262004|0.25499252|0.17061563|0.20855712|0.1323114|0.161296|0.1057716|18.21419592|2.937881|2.92|22.123576|22.017787|0.010225|4.30467625|0.138278|0.1221594|0.042356|0.037337|0.052034|0.0475268|1.412082|0.07749|0.161718|0.194537|-0.084797|-0.070694|0.014867|0.133069|0.624702|1.30130069|1.601731|0.265777|4.740349|1.30943076|0.21120627|16.132496|0.03523594|0.03161704|0.071428|0.569624
2025-01-05 11:48:41|2306|29658|/equities/matson|MATX|USD|United States|Industrials|Marine|3750000000|R2000VALUE|12.952995|1.535383|7.23646184|10.54767603|1.99401|2.468927|0.229671|0.2502442|0.14299482|0.17138106|0.15826406|0.17758173|0.12372|0.139159|97.58706833|8.41643|8.32|76.985541|62.176807|8.139082|20.33189033|0.16608|0.3386766|0.067945|0.1097328|0.093373|0.1522424|0.732352|0.370087|0.268822|0.162537|0.06858|0.068417|-0.091431|1.00952|1.128267|0.14088473|0.256971|0.760251|92.673913|0.76950174|0.09520278|10.775271|0.00820793|0.0072308|0.0625|0.108812
2025-01-05 11:48:43|2307|20981|/equities/bankunited-inc|BKU|USD|United States|Financial|Banks|3770000000|R2000VALUE|14.359931|2.851226|8.40619447||0.934161|0.960726||0|0.34837027|0.42183986|0.26908858|0.38768037|0.199989|0.3127182|12.51775964|2.388051|2.377898|37.563091|36.524456|11.904745|4.23042333|0.06901|0.097129|0.005169|0.0079816||0|0.297118|-0.167368|-0.045043|0.182567|0.035663|-0.054633||||0.27906293||||0.57424157|0.11484207||0.030778|0.02792819|0.074074|0.456192
2025-01-05 11:48:45|2308|101884|/equities/one-gas-inc|OGS|USD|United States|Utilities|Gas Utilities|4160000000|R2000VALUE|17.98|2.118684|10.8292137|-11.14745982|1.523453|1.798745|0.364238|0.3144426|0.18712223|0.16751432|0.12463935|0.12989866|0.105189|0.1077964|36.44231246|4.158848|4.14|50.536503|42.802049|0.337739|7.11430804|0.079335|0.0891946|0.031124|0.0297376|0.040759|0.0411712|-0.246498|-0.065899|0.049599|0.013644|-0.203349|0.077423|0.110655|0.140561|0.497618|0.84792126|1.196482|0.26613|4.720868|0.52789026|0.05552846|11.640852|0.03377062|0.03104299|0.015384|0.683913
2025-01-05 11:48:47|2309|15333|/equities/acxiom-inc|RAMP|USD|United States|Information Technology|IT Services|3270000000|R2000VALUE|1299.876027|2.612731|20.11138147|18.71510754|1.988386|4.597089|0.723347|0.6875286|0.01505306|-0.19041298|0.03320724|-0.18422445|0.004025|-0.1551756|10.6662192|0.15228|0.15|14.237678|6.158244|5.177584|1.3644127|0.001557|-0.0664884|0.005601|-0.0390136|0.006862|-0.0453298|-0.613103|-1.022423|-0.390959|0.160204|0.13842|0.182242|-0.102824|2.730773|2.918362||0.041835|0.595405||0.50511786|0.00203357|3.856176||0||
2025-01-05 11:48:50|2310|15306|/equities/ameris-bancorp|ABCB|USD|United States|Financial|Banks|3450000000|R2000VALUE|14.931015|4.690531|20.75780556||1.333988|1.895529||0|0.46477494|0.45062545|0.42046855|0.3947749|0.315423|0.3008648|15.21359381|3.901347|3.89|53.501212|37.651744|19.752574|3.42719686|0.093973|0.1025252|0.012677|0.0132636||0|0.241378|0.160036|0.067968|0.126541|0.119217|0.16343||||0.12991285||||0.37865533|0.11943689||0.00840689|0.00840689|0|0.125607
2025-01-05 11:48:53|2311|1081673|/equities/essential-properties-realty-trust|EPRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3500000000|R2000VALUE|26.95|13.215299|19.26218866|23.29610188|1.773446|1.801432|0.987779|0.980011|0.63588738|0.54765391|0.46202527|0.40682215|0.459061|0.3944558|2.53724496|1.250815|1.244174|18.213121|17.930172|0.186252|1.71593996|0.065357|0.0520986|0.033912|0.0272206|0.03445|0.027734|-0.064201|-0.030335|0.369083|0.277938|0.278304|0.301688||2.316083|2.491939|0.69864845|0.701653|0.085329||10.713375|4.9181|3.21229|0.03467492|0.03192724|0.035714|0.978462
2025-01-05 11:48:59|2312|16876|/equities/potlatch-corp|PCH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4160000000|R2000VALUE|213.079765|3.149978|18.03498656|31.08022401|1.626797|1.638218|0.096728|0.2989332|0.01914152|0.22587339|-0.00401254|0.1991849|0.015628|0.1712064|13.3087553|0.776408|0.77|26.020453|25.839047|2.043202|2.32154967|0.007709|0.1358522|0.003694|0.0657312|0.003954|0.0721922|-0.862069|-0.758943|-0.172958|-0.039088|0.034926|0.009957||0.733563|1.235671|0.42372096|0.515447|0.308788|11.77178|0.76476301|0.01195231||0.04252303|0.04045594|0|8.623926
2025-01-05 11:49:01|2313|15461|/equities/associated-banc-corp|ASB|USD|United States|Financial|Banks|3330000000|R2000VALUE|19.72183|3.826887|8.809579||0.83627|1.145461||0|0.25891973|0.37174104|0.17287017|0.31879267|0.19247|0.2669928|6.71735015|1.136402|1.13|28.340098|20.690344|6.495676|2.89776404|0.045417|0.0767322|0.004626|0.008769||0|0.056603|-0.507374|-0.097758|0.032976|-0.193191|-0.037519||||0.31632254||||0.24912485|0.04794907||0.03586498|0.03312237|0.047619|0.751013
2025-01-05 11:49:08|2314|959642|/equities/apple-hospitality-reit-inc|APLE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3690000000|R2000VALUE|17.6|2.635814|9.13663413|11.8134731|1.127991|1.127991|0.445702|0.4177686|0.19285089|0.09678749|0.14599741|0.02422459|0.145307|0.0234242|5.9090021|0.773949|0.773949|13.741244|13.741244|0.02562|1.70467931|0.063365|0.0205958|0.034755|0.0182534|0.03552|0.0186252|-0.084859|0.236506|-0.029156|0.057452|0.060447|0.011273||0.689595|1.022145|0.45656439|0.49108|0.288352||22.39504762|3.25415873||0.06193548|0.03064516|0|1.17576
2025-01-05 11:49:10|2315|15362|/equities/altra-holdings|AIMC|USD|United States|Industrials|Machinery|3350000000|R2000VALUE|31.948453|2.082162|32.40677751|9.37777513|2.020601|-8.215334|0.356155|0.352437|0.13302493|0.12298831|0.09730146|0.0457032|0.065278|0.032894|29.88479263|1.950844|1.94|30.674037|-7.544428|3.200063|1.91131498|0.063699|0.0327036|0.041436|0.0343224|0.049472|0.0414624|-1.252645|3.619047|0.018511|-0.000852|0.024055|0.172833|0.112519|1.225549|2.216803|0.51128646|0.543098|0.498386|4.129223|0.20887911|0.01363539|8.294606|0.00564698|0.00661504|0.125|0.17559
2025-01-05 11:49:16|2316|21205|/equities/gatx-corp|GATX|USD|United States|Industrials|Trading Companies & Distributors|3700000000|R2000VALUE|18.379795|3.178861|9.48426113|-3.93264943|2.009961|2.114894|0.733432|0.7068514|0.2940222|0.24744987|0.21548647|0.17728719|0.177646|0.14416|42.9762901|7.123249|7.12|68.563512|65.161645|14.173037|14.40446304|0.11871|0.089695|0.02459|0.021264|0.028031|0.024735|0.6875|0.1261|0.074113|0.125798|0.1288|0.037252|0.111805|3.034701|3.036817|3.40357861|3.486846|0.133814|5.771982|0.76272277|0.13549505|6.727707|0.01596401|0.01487555|0.054545|0.306174
2025-01-05 11:49:22|2317|1166427|/equities/academy-sports-outdoors-inc|ASO|USD|United States|Consumer Discretionary|Specialty Retail|3890000000|R2000VALUE|9.036675|0.630511|6.12777406|11.7393117|1.96014|7.382733|0.341781|0.3273602|0.09715323|0.09817355|0.096538|0.08951555|0.074856|0.0721484|83.38936852|6.886813|6.7|28.04901|7.447106|4.232618|8.3737497|0.241294|0.32808|0.073392|0.0851632|0.100073|0.1142274|-0.29771|-0.060604|0.873852|-0.038953|-0.009755|0.05184|0.140009|0.259171|1.574224|0.24631218|0.91232|1.208694|2.640277|0.26310252|0.01969491|337.781635|0.0069116|0.00466836|0.222222|0.067368
2025-01-05 11:49:26|2318|39182|/equities/kennametal|KMT|USD|United States|Industrials|Machinery|3000000000|R2000VALUE|23.504213|1.148499|7.87086281|12.50533815|1.830977|2.540282|0.302108|0.307419|0.0847321|0.09481162|0.06747002|0.05725164|0.049789|0.0417662|25.80935482|1.377037|1.37|16.433848|11.845141|1.538782|3.73978818|0.081581|0.067093|0.042839|0.0441136|0.054821|0.0575532|-0.243244|-0.140997|-0.139275|-0.021378|-0.019027|-0.029316|-0.127183|1.009202|2.51984|0.45235109|0.491312|0.808936|2.551989|0.24173445|0.01203573|7.131161|0.02658691|0.02658691|0|0.622138
2025-01-05 11:49:31|2319|20591|/equities/ormat-technologies-inc|ORA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4440000000|R2000VALUE|35.09|5.406015|12.29475901|-20.33529803|2.014705|2.496744|0.318801|0.3671636|0.20221443|0.25121728|0.14728285|0.17436774|0.133263|0.1145084|14.73331182|2.093413|2.08|39.499573|31.873507|1.457243|6.45033451|0.0516|0.0515516|0.021226|0.0291132|0.023983|0.033183|-0.387707|0.07815|0.016137|0.017918|0.121832|0.02891|0.190563|0.56376|0.94907|0.81610709|0.959616|0.167953|13.147443|0.56488135|0.07527792|4.748889|0.00603167|0.00593743|0|0.245031
2025-01-05 11:49:34|2320|103927|/equities/northstar-at-mgt|DBRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4730000000|R2000VALUE|14.55|2.503592|30.07566353|8.60910374|1.851057|3.438391|1|0.9297818|0.3208673|-0.56505707|0.34663702|-2.95496755|0.217692|-6.5705854|5.28223521|2.788738|2.65661|6.806919|3.664504|1.690287|0.41143157|0.110517|-0.0078194|0.033759|0.0054082|0.038725|0.0101296|-1.011639|-0.732175|-0.099681|-0.716987|6.804576|-0.075121||0.602065|0.628377|0.11803661|0.135954|0.168342||2.92216333|0.63613333|2.677397|0.0031746|0.01322751|0|0.342239
2025-01-05 11:49:42|2321|1159411|/equities/brookfield-infrastructure|BIPC|CAD|Canada|Utilities|Gas Utilities|6450000000|R2000VALUE|-8.889384|1.673292|3.26844499|6.69685238|-7.970193|-1.060841|0.630942|0.674432|0.61060731|0.64747598|0.09865348|0.43907277|-0.188238|0.0272192|25.42244574|0.776279|0.776279|-5.337386|-40.100257|1.711596|13.01511855|-0.006824|-0.3021918|0.058173|0.0665394|0.086661|0.1505194|-2.068425|-1.757395||0.655172|0.751203|0.099035|0.060417|0.430394|0.430394|5.06338312|5.438837|0.152434||||3.415297|0.03596615|0.03126469|0.058823|
2025-01-05 11:49:44|2322|17153|/equities/simmons-first-nat|SFNC|USD|United States|Financial|Banks|3400000000|R2000VALUE|24.242531|4.421218|4.06023775||0.878461|1.4713||0|0.25276076|0.41017791|0.19492311|0.36435634|0.18293|0.297931|5.59316782|1.385624|1.38|28.105963|16.781073|4.805893|6.06594192|0.03765|0.0789032|0.004678|0.0104036||0|-0.467376|-0.448297|-0.098682|-0.136847|-0.150677|0.029057||||0.40016997||||0.23320785|0.04266079||0.03240178|0.02997165|0.05|0.811429
2025-01-05 11:49:46|2323|15651|/equities/cathay-general|CATY|USD|United States|Financial|Banks|3320000000|R2000VALUE|12.861541|5.011203|11.76985836||1.284263|1.482997||0|0.61285389|0.64571453|0.44738377|0.54501439|0.398347|0.4468024|9.99079811|4.879554|4.859999|39.664754|34.349339|18.597839|4.2396532|0.105431|0.1257418|0.012502|0.0151674||0|-0.168142|-0.217766|0.078545|-0.06144|-0.08738|0.054349||||0.04837592||||0.58085875|0.23138363||0.02669808|0.02581469|0|0.341667
2025-01-05 11:49:48|2324|21148|/equities/allete-inc|ALE|USD|United States|Utilities|Electric Utilities|3490000000|R2000VALUE|20.488984|2.35709|8.54186416|219.78946831|1.305174|1.380922|0.315685|0.3157436|0.11558334|0.11822661|0.08687887|0.09793523|0.114945|0.1324568|27.21701389|4.31239|4.3|48.966627|46.280657|1.762397|7.49740035|0.035467|0.0569758|0.016925|0.0172228|0.021783|0.0229562|-0.477486|-0.276126|0.049326|0.074973|-0.176153|0.04637|-0.027889|0.713815|1.445574|0.51397159|0.530035|0.234299|6.185067|0.98411802|0.1131199|12.228549|0.04240338|0.04029104|0.04059|0.893451
2025-01-05 11:49:50|2325|48421|/equities/veracyte-inc|VCYT|USD|United States|Healthcare|Biotechnology|2930000000|R2000VALUE|-310.932227|6.967716|44.81861067|51.75529478|2.519692|9.713963|0.698173|0.6717544|0.04813193|-0.19014518|-0.01921092|-0.22175968|-0.02179|-0.2150808|5.64410022|-1.02422|-1.02422|15.176456|3.936601|3.536904|0.87745893|-0.008311|-0.0776136|0.010662|-0.0390562|0.011304|-0.0419338|-1.463412|-0.822697|0.105159|0.28579|0.239493|0.314464|0.396711|4.592123|5.07522||0.016831|0.354447|7.082618|0.52187853|-0.01137178|9.655202||0||
2025-01-05 11:49:56|2326|20880|/equities/laclede-group-inc|SR|USD|United States|Utilities|Gas Utilities|3370000000|R2000VALUE|17.136038|1.599294|4.54512414|-262.46653595|1.38644|2.279383|0.378827|0.3666146|0.19170845|0.18967321|0.11939838|0.10987273|0.09676|0.089611|46.22103387|4.203208|4.19|51.787311|31.499748|0.077922|16.20603908|0.081593|0.075588|0.029345|0.0288774|0.039689|0.0406984|-0.226829|0.088311|0.035462|-0.05348|-0.027492|0.058392|0.009065|0.172486|0.452667|1.14591518|1.473288|0.244919|5.928229|0.74618705|0.07220144|14.453734|0.04206128|0.03913649|0.048611|0.72499
2025-01-05 11:49:58|2327|20578|/equities/group-1-automotive-inc|GPI|USD|United States|Consumer Discretionary|Specialty Retail|3410000000|R2000VALUE|10.9683|0.283167|31.17185207|-9.86221587|1.798024|-178.97266|0.163889|0.1696672|0.05083156|0.05479803|0.03610307|0.04400968|0.027135|0.0325926|1420.73122156|42.918768|42.759999|228.589739|-2.296496|4.508506|12.84163411|0.18294|0.272287|0.068837|0.0816838|0.081785|0.0990916|-0.256213|-0.177329|0.404285|0.109731|0.080492|0.090287|0.048826|0.189933|1.000496|0.79147907|1.838182|2.166753|7.051469|1.17845231|0.03197802|80.867814|0.00442812|0.00328459|0.044444|0.049218
2025-01-05 11:50:00|2328|8308|/equities/fed-investors|FHI|USD|United States|Financial|Capital Markets|3490000000|R2000VALUE|12.96|1.882741|8.61358804|11.39931567|2.778296|-41.453746|0.668007|0.641016|0.21903088|0.26733005|0.24178017|0.26799657|0.166223|0.1979672|19.90256016|3.39859|3.39859|13.904204|-0.931882|4.811566|4.34991116|0.23455|0.237166|0.106307|0.1214284|0.13616|0.1578082|0.237278|0.030782|0.093285|0.014404|0.004353|0.072238|-0.144517|2.596569|2.748314|0.30612424|0.393886|0.776565||0.7895837|0.13124741|13.137508|0.02873414|0.0281517|0.107142|0.691251
2025-01-05 11:50:06|2329|7975|/equities/consol-energy|CNX|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000VALUE|11.015152|3.782912|7.31480972|19.67611187|1.216711|1.339027|0.599723|0.6978074|0.62626174|0.29261366|0.52046575|0.13642536|0.414912|0.086631|8.9339965|10.589657|8.991396|28.519498|25.914328|0.008776|3.88790702|0.138327|0.0440354|0.062938|0.0273728|0.082712|0.0392424|2.124668|-0.749641|0.193688|0.106669|-0.30597|-0.035816|-0.094556|0.172161|0.372941|0.45989807|0.564816|0.160796|33.244813|2.91327447|1.20875532|13.798392||0||
2025-01-05 11:50:09|2330|20139|/equities/california-water-service-group|CWT|USD|United States|Utilities|Water Utilities|3780000000|R2000VALUE|12.96|2.912629|10.08934557|-18.2697907|1.840513|1.883345|0.569793|0.503022|0.26374787|0.15701891|0.22846443|0.11182847|0.19558|0.10337|17.69118898|0.911486|0.91|27.383669|26.760883|1.001395|5.10437132|0.131659|0.0815238|0.037464|0.0220018|0.061378|0.036954|0.72532|3.707942|-0.077215|0.174867|0.317602|0.026213|0.07306|0.417611|0.635942|0.64449888|0.804394|0.227273|25.065674|0.81289336|0.15898578|7.892501|0.02063492|0.01889881|0.076923|0.317047
2025-01-05 11:50:13|2331|20817|/equities/callaway-golf-comp|ELY|USD|United States|Consumer Discretionary|Leisure Products|5100000000|R2000VALUE|-129.777372|0.37271|3.30009757|138.31334035|0.398834|3.601772|0.314814|0.377626|0.04487179|0.06519494|-0.01030389|0.02632235|-0.002872|0.0262592|22.90686608|0.513513|0.504724|21.412404|2.371055|2.404243|2.58708362|-0.003068|0.0289138|0.013023|0.0303546|0.014283|0.0372308|-1.128562|-1.125343|-0.141133|-0.02662|-0.00637|0.280865|0.672557|0.989436|1.927477|0.37214148|1.131161|0.464385|4.114334|0.131625|-0.00037813|12.920245|0.00117096|0.00117096||
2025-01-05 11:50:15|2332|24371|/equities/sabra-healthcare-reit-inc|SBRA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3100000000|R2000VALUE|41.05|6.438901|14.20392799|18.75622938|1.600607|1.617573|0.68296|0.7261574|0.35480945|0.32575562|0.14405327|-0.01322558|0.142414|-0.0165256|2.93915266|0.059497|0.059497|11.601847|11.480158|0.266303|1.31354335|0.034619|0.0015636|0.028159|0.0206932|0.02898|0.0213112|-2.816325|-2.067767|-0.476275|0.107049|0.205259|0.005079||0.6363|1.091002|0.89975751|0.903109|0.126983||14.21508333|2.0244375|3.401751|0.06462036|0.06663975|0|2.866454
2025-01-05 11:50:17|2333|52734|/equities/wmi-holdings|COOP|USD|United States|Financial|Thrifts & Mortgage Finance|3130000000|R2000VALUE|11.99|3.286009|31.96979465|-2.02840079|1.399178|-1.166946|1|1|0.3721519|0.36153396|0.34936709|0.31561441|0.258734|0.2694258|30.54533082|7.454897|7.3|72.492536|-86.919145|11.456884|3.06809895|0.114292|0.2240276|0.031025|0.0350046|0.034159|0.041914|-0.699508|0.183675|-0.204368|-0.261325|0.166568|0.047044|0.076317|0.340416|2.065416|1.71539457|2.20677|0.133387||0.29044118|0.07514706|||0||
2025-01-05 11:50:19|2334|20525|/equities/cno-financial-group-inc|CNO|USD|United States|Financial|Insurance|2940000000|R2000VALUE|15.690713|0.888828|6.55362127|4.97654555|1.505989|1.505989|0.371871|0.440272|0.1348722|0.16834113|0.07824799|0.13010922|0.060626|0.1124512|41.74375327|2.440962|2.4|25.863391|25.863391|11.207341|5.56509432|0.119792|0.117107|0.010716|0.011884|0.058515|0.0528136|-0.939394|0.032008|0.047411|0.192189|0.145041|-0.007852||0.693233|3.02558|1.540442|1.601644|0.127129||1.29222857|0.07834286||0.01514763|0.01360719|0.066666|0.247994
2025-01-05 11:50:21|2335|39234|/equities/corporate-office-properties|OFC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|25.39|4.840683|12.23582997|16.64270277|2.436172|2.436172|0.542994|0.5289076|0.27869401|0.26141611|0.19043019|0.14060305|0.183401|0.1440902|6.67650694|-0.66562|-0.67|13.242081|13.242081|0.306567|2.63137927|0.091722|0.0521382|0.030813|0.0262548|0.032731|0.0278912|-1.164117|-3.338352|-0.005866|0.123581|0.101063|0.033466||1.893264|2.384084|1.53748639|1.559621|0.176903||1.8280561|0.33526829|2.460233|0.03533788|0.03440793|0.035087|0.95056
2025-01-05 11:50:23|2336|39157|/equities/verint-systems|VRNT|USD|United States|Information Technology|Software|3450000000|R2000VALUE|28.03|1.809521|9.96540074|11.53248461|1.895301|-2.72746|0.715184|0.6823134|0.11710792|0.06336086|0.09496725|0.01524963|0.084921|0.020107|14.78669477|0.278324|0.278324|14.113847|-9.807658|2.935265|2.65042287|0.061755|-0.0038602|0.030751|0.0135812|0.039003|0.0179386|2.361576|29.803711|-0.225698|0.025834|0.044495|-0.058366|-0.126492|1.112579|1.318646|0.31274571|0.339525|0.42015|19.578483|0.24230237|0.02057658|3.910808||0||0.256807
2025-01-05 11:50:25|2337|20377|/equities/prestige-brand-holdings-inc|PBH|USD|United States|Healthcare|Pharmaceuticals|3040000000|R2000VALUE|19.938761|3.636485|15.35964657|21.31634525|2.333878|-3.628095|0.560129|0.5731508|0.2929522|0.30842026|0.24037351|0.16367062|0.185429|0.124865|22.31247049|4.207227|4.17|35.027528|-22.532483|1.042475|5.24075735|0.12605|0.095241|0.061161|0.0583038|0.072523|0.0694518|0.018691|-3.484729|0.433037|-0.00884|-0.014516|0.028935|-0.018414|2.011926|3.561147|0.60723506|0.612601|0.334044|3.077377|1.94852456|0.36131404|6.893246||0||
2025-01-05 11:50:28|2338|24348|/equities/unifirst-corp|UNF|USD|United States|Industrials|Commercial Services & Supplies|3970000000|R2000VALUE|25.851994|1.53673|12.63358616|27.28205704|1.77108|2.787526|0.349174|0.3524462|0.07998126|0.08208219|0.07801622|0.08274529|0.059929|0.0632068|130.0664952|7.794781|7.77|113.416618|72.060299|8.690889|15.76954711|0.070747|0.0684262|0.046082|0.0437976|0.057155|0.0542696|0.626469|0.405063|-0.035932|0.118863|0.087048|0.060532|0.060102|1.61289|3.253573||0.032633|0.921858|10.35136|0.15171444|0.00909213|8.701576|0.00657141|0.00592423|0.064516|0.160475
2025-01-05 11:50:30|2339|20858|/equities/commonwealth-reit|EQC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|52.863181|36.939526|17.36807798|-29.45127141|0.942329|0.942329|0.54375|0.5836696|-0.50199374|-0.20227546|0.86404942|2.5098695|0.854226|2.495283|0.54486667|0.764197|0.75|21.340736|21.340736|20.732301|1.14763658|0.020958|0.0670428|-0.007583|-0.0023432|-0.007678|-0.0023664|-2.192281|-0.458175|-0.189926|-0.080463|-0.044667|-0.210263||83.879056|87.139385|||0.024171||2.65604545|2.26886364|4.592161||0||0.200821
2025-01-05 11:50:33|2340|20795|/equities/abm-industries-inc|ABM|USD|United States|Industrials|Commercial Services & Supplies|2750000000|R2000VALUE|39.328125|0.374586|13.81260563|11.66443545|1.757102|-2.908751|0.133394|0.1403582|0.03682082|0.04053742|0.01598201|0.02686859|0.009737|0.018123|132.26898734|1.287974|1.28|28.649446|-17.306394|1.03864|3.56446541|0.045452|0.0816492|0.038356|0.0412254|0.059096|0.0648732|-1.193984|-0.66227|-0.076929|0.040374|0.032483|0.05165|-0.000672|1.194601|1.326535|0.73079297|0.826028|1.666729||0.07144786|0.00069573|5.480854|0.01787843|0.01648789|0.022727|0.694103
2025-01-05 11:50:37|2341|20992|/equities/greatbatch-inc|ITGR|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000VALUE|39.928717|2.602678|22.56214183|315.67704273|2.749423|-20.534432|0.26997|0.269808|0.12956873|0.11310092|0.08186288|0.07381678|0.066301|0.0665666|51.08410016|2.720588|2.69|48.333767|-6.471569|1.060597|5.63180775|0.075473|0.0651868|0.046175|0.0362884|0.052612|0.0419064|0.216867|0.409948|0.133125|0.087232|0.124079|0.056154|0.217101|1.730163|3.282547|0.66268707|0.722516|0.570208|5.025445|0.16310667|0.01081429|5.237698||0||
2025-01-05 11:50:38|2342|20549|/equities/pebblebrook-hotel-trust|PEB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2940000000|R2000VALUE|-53.595756|1.133531|6.85706221|6.5517204|0.595186|0.595186|0.256711|0.179547|0.0593083|-0.13274073|-0.01132641|-0.2373323|0.002463|-0.2365262|12.08450962|-0.930204|-0.930204|23.068415|23.068415|1.123062|1.9976741|0.002744|-0.0385604|0.009169|-0.001635|0.009696|-0.001623|-1.423477|-0.715972|0.730162|0.022059|0.031541|0.113723||0.778737|1.215973|0.76159172|0.905109|0.247375||24.16328333|0.05951667|15.643521|0.00291333|0.00291333|0|14.677121
2025-01-05 11:50:40|2343|20889|/equities/northwestern-corp|NWE|USD|United States|Utilities|Multi-Utilities|3410000000|R2000VALUE|14.832317|2.247388|8.27911663|-12.62220813|1.19396|1.367594|0.55806|0.5521964|0.22262488|0.20005363|0.15474382|0.13381012|0.151493|0.1373314|24.42064489|3.218273|3.218273|45.939544|40.106929|0.041218|6.62206097|0.081592|0.081168|0.027246|0.0253864|0.03723|0.0354164|0.583333|0.240094|-0.038681|0.074966|0.003368|0.035935|0.148276|0.180399|0.453012|0.91176093|1.056|0.195823|5.496293|0.95132931|0.14412015|10.241563|0.04667274|0.04539654|0.015625|0.696631
2025-01-05 11:50:42|2344|16633|/equities/herman-miller|MLKN|USD|United States|Industrials|Commercial Services & Supplies|2970000000|R2000VALUE|24.36|0.468341|7.81605849|9.1755583|1.265861|-2.626942|0.390387|0.3672344|0.06298183|0.06262761|0.02159695|0.02542519|0.01809|0.018689|50.69336878|1.122906|1.109999|18.915206|18.915206|3.190534|2.99859998|0.047213|0.0544066|0.034531|0.0441248|0.043463|0.0601968|0.088888|0.366366|-0.162873|0.022011|-0.056583|0.071645|-0.017877|0.84212|1.599829|0.97038|1.328854|0.877253|4.984979|0.35226471|0.00637255|10.032388|0.03082614|0.02887382|0|0.855384
2025-01-05 11:50:44|2345|7890|/equities/piper-jaffray-co|PIPR|USD|United States|Financial|Capital Markets|3190000000|R2000VALUE|28.51|3.493772|9.23856483||4.530403|7.084427|0.898383|0.8935388|0.15044812|0.12848846|0.14674979|0.12009951|0.108399|0.0889492|96.95477838|5.715403|4.96|73.218643|46.822415|21.965129|32.58147874|0.131362|0.1291602|0.084809|0.0647904||0|7.90909|1.229909|0.064425|0.242109|0.194523|0.12714|-0.086542|1.721046|1.765989|0.09177127|0.086701|0.757309||0.8774829|0.09511884||0.00723524|0.00602937|0.083333|0.313264
2025-01-05 11:50:46|2346|16025|/equities/enstar-group-ltd|ESGR|USD|United States|Financial|Insurance|4410000000|R2000VALUE|4.82|4.472489|8.22783918|-5.61676825|0.799477|0.799477|1.034676|0.799871|0.66073102|0.62047303|0.74882849|0.72678783|0.963448|0.726568|72.81968679|69.218009|68.469999|406.990916|406.990916|39.001307|38.62019884|0.185155|0.1227518|0.021344|0.0185088|0.059411|0.0530204|3.049383|0.517282|0.539577|1.627329|0.179005|0.127007||0.256534|0.368332|0.30054107|0.300541|0.051686||1.32546584|1.27701863|||0||0.035019
2025-01-05 11:50:52|2347|1055123|/equities/cannae|CNNE|USD|United States|Financial|Diversified Financial Services|3130000000|R2000VALUE|-4.164062|2.755981|-11.42717937|-15.6579063|0.675629|0.701237|0.030309|0.0376568|-0.29270405|-0.19071076|-0.70210002|0.39341299|-0.699935|0.307767|6.96156745|-4.269754|-4.27|30.031253|28.93457|2.561582|-1.67897513|-0.151593|0.0766354|-0.033434|-0.0248812|-0.035048|-0.0270644|-0.899161|0.654381|0.59232|-0.206825|-0.238292|-0.13059|-0.088576|2.317102|2.551068|0.09625295|0.17726|0.182764||0.05966929|-0.04176463|||0||-0.046087
2025-01-05 11:50:58|2348|31062|/equities/renewable-energy-group-inc|REGI|USD|United States|Energy|Oil, Gas & Consumable Fuels|2130000000|R2000VALUE|16.504262|0.853282|-50.29221921|-15.13299393|1.790034|1.890438|0.099948|0.1291374|0.05835544|0.08239533|0.04707943|0.06854495|0.051389|0.0683804|73.12597238|4.47522|4.439999|34.356879|32.532131|6.750677|-1.2406905|0.11345|0.1966974|0.059901|0.0939506|0.066882|0.11367|-0.720258|0.891878|0.239104|0.734135|0.651725|0.097297|0.105154|3.065649|5.141743|0.30985085|0.34099|1.64239|7.705831|3.04372492|0.15641639|19.543186||0||
2025-01-05 11:51:04|2349|17427|/equities/union-first-marke|AUB|USD|United States|Financial|Banks|2820000000|R2000VALUE|17.814639|5.78861|17.20332654||1.196994|2.026824||0|0.41459903|0.43888638|0.34454392|0.37319494|0.280988|0.312699|8.98857711|2.533971|2.529999|35.447112|20.934221|5.882189|3.02448846|0.07476|0.0838952|0.009145|0.0110878||0|0.203065|-0.121122|0.022044|0.233107|0.093832|0.05322||||0.13132695||||0.41083426|0.11543958||0.02875324|0.0263375|0.066666|0.563511
2025-01-05 11:51:10|2350|951002|/equities/communications-sales-leasing-inc|UNIT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3310000000|R2000VALUE|12.96|1.244506|4.19841155|-46.24259545|-0.566572|-0.481082|0.849475|0.837094|0.48721435|0.44657883|0.07171336|-0.14350337|0.088454|-0.12359|4.8900128|-0.350844|-0.350844|-10.431144|-12.28479|0.143489|1.44951354|-0.041692|0.0750544|0.070041|0.0637208|0.106322|0.0984682|-1.099242|-2.366804|0.526913|0.005477|0.009894|0.024728|-0.004669|0.448435|0.4936|-2.22614401|-2.374215|0.230013||1.4259139|0.12612792|5.970616|0.10152284|0.10152284|-1|1.057664
2025-01-05 11:51:15|2351|8053|/equities/ddr|SITC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3360000000|R2000VALUE|1.1|1.905708|3.94527496|4.04160814|0.398153|0.412694|0.691699|0.7142612|0.21291481|0.2675014|1.62954107|0.2557917|1.625188|0.2524788|8.62508951|4.849464|4.84|47.26958|45.799694|20.287938|4.15604776|0.31246|0.0675834|0.016807|0.0222654|0.017742|0.0234952|5.941442|7.57507|0.229882|-0.372868|-0.20331|-0.046233||395.098601|402.641807|0.11344283|0.126949|0.126305||2.05310455|3.33668182|8.71021|0.12659769|0.10712112|-1|0.334914
2025-01-05 11:51:21|2352|40994|/equities/independent-bank-group-inc|IBTX|USD|United States|Financial|Banks|3100000000|R2000VALUE|-5.515528|5.141332|42.61949304||1.23133|1.676686||0|0.31662881|0.4735969|-0.88636656|0.37396559|-0.929913|0.297358|11.32716284|1.046848|1.04|47.030417|34.538349|32.264024|1.36643367|-0.20276|0.0732004|-0.023394|0.0106172||0|-0.379747|-7.278773|-0.248189|-0.055217|-0.13667|0.070376||||0.26144416||||0.30765985|-0.2860969||0.02624763|0.02335521|0|-0.144796
2025-01-05 11:51:27|2353|16615|/equities/mge-energy-inc|MGEE|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|31.842819|5.767782|14.88121596|-90.57971348|3.154134|3.154134|0.417151|0.3725368|0.23138656|0.22328494|0.20165341|0.20051825|0.181479|0.1688488|18.07108943|3.25468|3.25|33.01381|33.01381|0.410854|6.99910909|0.101805|0.1043088|0.035406|0.0367048|0.049305|0.0523296|0.079435|-0.003033|0.059938|0.049536|-0.067386|0.043242|0.009138|0.669563|1.405868|0.59841792|0.643387|0.24483|5.372586|||9.401626|0.01603765|0.01495727|0.051401|0.528281
2025-01-05 11:51:33|2354|41286|/equities/agios-pharm|AGIO|USD|United States|Healthcare|Biotechnology|1790000000|R2000VALUE|3.803091|77.848098|-7.77411988|-16.29251293|1.572878|1.572878|-8.110036|-14.4506525|-12.38103495|-20.95795722|22.12978005|-14.70225345|20.513765|-14.702253|0.58164708|-6.326659|-6.326659|28.527323|28.527323|4.449721|-5.75783188|0.536545|-0.4141554|-0.181747|-0.2159838|-0.191981|-0.2565626|-10.890249|-3.976597|0.00977|0.211515|0.367915|-0.222467|-0.322254|8.43756|8.992716||0.037397|0.023487|13.704139|0.08537922|1.75144935|15.3102||0||
2025-01-05 11:51:35|2355|21096|/equities/avista-corp|AVA|USD|United States|Utilities|Multi-Utilities|3010000000|R2000VALUE|15.549052|1.611588|6.22198407|-29.21866211|1.22557|1.251524|0.584209|0.6389846|0.15889243|0.1507344|0.09460779|0.10855926|0.102452|0.1070392|24.56301284|2.240693|2.24|31.92798|31.265876|0.115229|6.35488615|0.079779|0.0763604|0.025038|0.021126|0.034852|0.030144|0.210526|0.156285|0.015911|0.037183|0.102185|0.04629|0.03279|0.23128|0.749939|1.05765622|1.218877|0.252127|4.828512|||13.951728|0.04702274|0.04414771|0.032608|0.752557
2025-01-05 11:51:37|2356|31168|/equities/domtar-corp|UFS|CAD|Canada|Materials|Paper & Forest Products|3600000000|R2000VALUE|||||||0.122712|0.1644916|0.0241169|0.05068009|0.02865655|0.00240455|0.053908|0.0138378||-2.725631|-2.725631|||||0.164537|0.0487946|0.014962|0.03021|0.021608|0.0440274|||0.040025|0.023699|-0.017151|0.087261|0.118918|0.853811|2.225112|0.97714515|1.045709|0.992677|4.69552|0.54223077|0.02923077|9.299472||0||
2025-01-05 11:51:39|2357|20796|/equities/arbor-realty-trust|ABR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2760000000|R2000VALUE|10.37|4.286339|5.66595337||1.161534|1.206012|0.908971|0.9065212|0.51303905|0.55528233|0.52148522|0.56005649|0.455862|0.4525274|3.44821063|1.787597|1.754764|12.724545|12.255267|3.645323|2.34466839|0.099475|0.1412576|0.021388|0.027309||0|-0.249712|-0.234217|0.031822|-0.096366|-0.11165|0.156337||4.116468|4.288581|2.34095304|3.292258|0.043671||1.00518393|0.45822566||0.11569689|0.10081191|0|1.236126
2025-01-05 11:51:40|2358|17555|/equities/encore-wire-corp|WIRE|USD|United States|Industrials|Electrical Equipment|2900000000|R2000VALUE|15.014133|1.770983|10.85447255|23.24672276|2.47983|2.47983|0.231028|0.2482566|0.14957059|0.17623394|0.16194278|0.18035022|0.12449|0.1393802|155.9866116|22.070704|21.62|114.882874|114.882874|38.91333|24.86430864|0.174361|0.2665126|0.117595|0.186453|0.13093|0.2113888|-0.396924|-0.467374|0.420355|-0.042137|-0.14047|0.147837|0.444339|6.444708|7.494664|||1.257949|11.239366|1.55917188|0.19410252|5.341083|0.00028081|0.00028081|0|0.004187
2025-01-05 11:51:46|2359|20159|/equities/old-national-bancorp|ONB|USD|United States|Financial|Banks|3000000000|R2000VALUE|13.223934|3.976056|15.1376919||1.133036|1.814649||0|0.42860802|0.40513916|0.37910566|0.37489236|0.296074|0.30551|5.767167|1.946211|1.94|19.240325|12.013337|3.735856|1.50879613|0.089222|0.0941078|0.010087|0.0116368||0|-0.102041|-0.242423|0.097206|0.045534|-0.057721|0.201774||||0.7617542||||0.42603313|0.12613764||0.02568807|0.02568807|0|0.36201
2025-01-05 11:51:48|2360|15776|/equities/columbia-banking|COLB|USD|United States|Financial|Banks|2550000000|R2000VALUE|13.798799|3.667543|13.53904494||1.271773|1.797532||0|0.48211585|0.40888166|0.35733088|0.02512849|0.264624|-0.0603424|8.77602486|1.785498|1.78|25.169573|17.807748|10.011202|2.36955386|0.097705|0.0053442|0.009315|-0.0013296||0|0.076923|0.209275|-0.058028|-0.042021|0.12397|0.089486||||0.07956668||||0.3576007|0.09462984||0.04498594|0.04428069|0|0.620026
2025-01-05 11:51:52|2361|20342|/equities/sunstone-hotel-investors-inc|SHO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2570000000|R2000VALUE|15.946687|2.663928|14.32533475|6.37680269|1.315453|1.316117|0.43953|0.3464636|0.09644784|-0.14126394|0.18799711|-0.20009065|0.186111|-0.2032054|4.49306738|0.932569|0.93|9.175542|9.170913|0.575066|0.83347038|0.080432|0.0067436|0.017684|0.0016472|0.018684|0.0018604|-1.061939|0.895649|-0.023635|-0.086024|-0.099551|-0.030855||0.366791|0.613828|0.24367245|0.389792|0.293379|53.986772|22.7566|4.235275|24.136813|0.01988401|0.0107705|0.285714|0.515173
2025-01-05 11:51:54|2362|16361|/equities/independent-bank|INDB|USD|United States|Financial|Banks|2690000000|R2000VALUE|16.107438|4.803576|13.09041211||1.057328|1.591116||0|0.41721358|0.46054084|0.38919044|0.40883661|0.300307|0.3134892|15.3358329|5.420861|5.42|70.082259|46.571077|9.991627|5.62628211|0.067155|0.0826516|0.010153|0.0118084||0|-0.266925|-0.213949|0.04258|-0.122821|-0.099982|0.131994||||0.22282399||||0.36681253|0.11015669||0.02968961|0.02712551|0.036363|0.489022
2025-01-05 11:51:57|2363|20367|/equities/kennedy-wilson-holdings-inc|KW|USD|United States|Real Estate|Real Estate Management & Development|3330000000|R2000VALUE|-4.435129|3.26467|20.46029671|162.83756139|1.914893|1.976308|0.647764|0.696716|0.03745861|0.07282458|-0.72661424|0.24125973|-0.649627|0.137906|3.49722311|-2.460222|-2.460222|5.995112|5.808811|2.671529|0.55802132|-0.169118|0.0733198|0.001473|0.0036034|0.001592|0.0039114|-0.14844|2.878801|0.187923|-0.105062|-0.136063|-0.080145||0.766513|1.207032|3.13074782|3.171466|0.062939||1.96422764|-1.27601626|5.382882|0.08362369|0.08057491|-0.5|-0.515132
2025-01-05 11:52:04|2364|41188|/equities/tronox-limited|TROX|USD|United States|Materials|Chemicals|3700000000|R2000VALUE|46.54035|0.632928|6.13820777|-102.06274876|1.020332|1.171606|0.156939|0.2122868|0.06193256|0.11385329|0.00745785|0.04447691|0.013618|0.0862304|19.57346475|-1.278796|-1.28|12.113693|10.549614|1.057494|2.01827555|0.018583|0.1681732|0.01952|0.0371012|0.024172|0.0463166|0.777777|-1.106635|0.844216|0.214501|0.096338|0.093962|0.174062|0.682986|2.716034|1.39979445|1.510791|0.504292|1.790633|0.47446154|0.00646154|9.137777|0.04045307|0.03317152|0|1.904761
2025-01-05 11:52:06|2365|21021|/equities/first-bancorp-new-common-stock|FBP|USD|United States|Financial|Banks|2820000000|R2000VALUE|11.629466|3.949063|8.87510379||2.017264|2.074429||0|0.44693365|0.43714941|0.43743569|0.40779582|0.348187|0.293016|5.2206267|1.715904|1.71|10.444837|10.15701|4.208743|2.3132489|0.201409|0.1289516|0.016153|0.0131584||0|-0.02174|0.098231|0.131987|-0.027923|-0.00315|0.102892||||0.23617117||||0.27424811|0.0954899||0.02657807|0.01815377|0.142857|0.341639
2025-01-05 11:52:09|2366|21150|/equities/belden-inc|BDC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2950000000|R2000VALUE|26.833948|1.98126|13.79337434|25.8806337|3.792381|-20.586659|0.375264|0.3558842|0.11126086|0.1186115|0.08818505|0.09148202|0.076087|0.002748|57.20890254|5.747543|5.66|30.387241|-5.5978|7.945632|8.11261299|0.146667|0.1745188|0.050433|0.0514896|0.064881|0.0689434|-0.235295|-0.301236|0.118723|0.04486|-0.104482|0.030118|0.035924|1.300094|2.068493|0.98682522|1.101977|0.725265|4.158988|0.2932725|0.0223145|5.149078|0.00173551|0.00173551|0|0.04618
2025-01-05 11:52:10|2367|16145|/equities/fulton-financial|FULT|USD|United States|Financial|Banks|2740000000|R2000VALUE|12.074689|3.207216|15.02534157||1.153595|1.525677||0|0.34049963|0.35363297|0.31326722|0.32461091|0.26248|0.272124|6.33621746|1.658377|1.64|16.548266|12.512472|7.720415|1.3394514|0.098562|0.0977478|0.009549|0.0100112||0|-0.214286|-0.090799|0.068052|0.206233|0.048271|0.05771||||0.64053168||||0.31866235|0.08364265||0.03352541|0.0303824|0.0625|0.424617
2025-01-05 11:52:17|2368|15853|/equities/cvb-financial-corp|CVBF|USD|United States|Financial|Banks|2900000000|R2000VALUE|15.838262|6.061993|14.04300292||1.429302|2.21086||0|0.54568857|0.60966451|0.5360553|0.5942039|0.382795|0.4227806|3.74496562|1.589562|1.589562|15.734947|10.172509|3.246459|1.61497477|0.095615|0.1054772|0.012672|0.0148418||0|-0.117297|-0.169892|0.050924|-0.065648|-0.058429|0.068415||||0.22749702||||0.46811563|0.17919241||0.03557137|0.03345932|0|0.563408
2025-01-05 11:52:19|2369|20134|/equities/american-equity-holdings|AEL|USD|United States|Financial|Insurance|3600000000|R2000VALUE|||||||0.450956|0.3187624|0.0640828|0.51581015|-0.04339476|0.4838405|0.027002|0.3823192|60.24548105|2.099436|2.059999|39.554757|39.554757|169.60511|67.20996235|0.012425|0.1601864|0.001888|0.0084988|0.023552|0.1190234|13.888507|-0.75301|-0.162845|0.585443|0.038713|0.128253|0.635273|3.284941|6.657889|0.31436586|0.314365|0.047141||4.74660704|0.12817085|||0||0.116446
2025-01-05 11:52:21|2370|16308|/equities/hub-group|HUBG|USD|United States|Industrials|Air Freight & Logistics|2920000000|R2000VALUE|25.682137|0.702788|9.48382126|11.69523468|1.711259|4.535729|0.111985|0.1274408|0.03476765|0.05200967|0.03349349|0.05173508|0.027402|0.0394948|64.81538707|2.645568|2.62|26.489269|9.993983|3.031898|4.76340589|0.066632|0.1307646|0.029908|0.0593908|0.03968|0.084103|-0.1875|-0.476014|0.149577|-0.037024|-0.121065|0.026713|-0.068565|1.243175|1.303413|0.11513463|0.322792|1.376361||0.67083102|0.01838237|6.557455||0||0.209605
2025-01-05 11:52:27|2371|17430|/equities/united-community-banks|UCBI|USD|United States|Financial|Banks|3210000000|R2000VALUE|21.627736|4.779003|17.6994482||1.1916|1.687461||0|0.35920739|0.43883751|0.28732579|0.39512978|0.230448|0.3093726|6.91199866|1.537775|1.537775|27.819728|19.644892|6.204073|1.8648815|0.057865|0.1026738|0.00703|0.011768||0|-0.026259|-0.291216|-0.05771|-0.006933|-0.041048|0.09009||||0.09286549||||0.27489834|0.06334983||0.02775264|0.02473605|0.043478|0.615125
2025-01-05 11:52:30|2372|29733|/equities/whiting-petroleum-corp|WLL|USD|United States|Energy|Oil, Gas & Consumable Fuels|2530000000|R2000VALUE|6.920756|1.522933|3.35523673|-128.99835448|1.652256|1.652256|0.754214|0.6761582|0.14458175|-0.05257516|0.22797051|-1.25575197|0.223294|-1.1813006|44.7951447|10.97026|10.78|41.174|41.174|0.0053|19.98211886|0.275209|-0.2892556|0.064828|0.0128272|0.099068|0.0188276|38.056003|-2.988103|-0.127088|0.71396|1.205221|0.035992|-0.004471|0.340047|0.35394|0.03094571|0.043027|0.717417|80.1142|4.92400562|1.09950281|6.536258||0||0.025062
2025-01-05 11:52:32|2373|16846|/equities/otter-tail-corp|OTTR|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|11.080948|2.501105|8.2094672|-294.15738806|2.054609|2.110946|0.43278|0.3614404|0.29377902|0.21346911|0.27789156|0.18717825|0.227001|0.1524998|32.1390717|7.060358|7|39.048778|38.006652|6.694563|9.7168699|0.200627|0.1798958|0.07295|0.0597116|0.100089|0.0866476|-0.07306|0.091806|0.277162|-0.055922|0.004106|0.080417|0.221879|1.556437|2.170676|0.57775368|0.619019|0.397307|5.155581|0.50536723|0.11471902|7.395658|0.02181229|0.02006731|0.068571|0.252683
2025-01-05 11:52:34|2374|6455|/equities/rambus-inc|RMBS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3210000000|R2000VALUE|33.63|9.870249|22.56548343|35.64613437|4.918542|6.973804|0.824717|0.8190362|0.30408481|-0.00927605|0.3875078|-0.0102832|0.340251|0.0413012|4.81022161|3.086473|3.01|9.748822|6.87573|1.069477|2.06830101|0.176645|0.04826|0.08079|0.0109302|0.095764|0.0135054|-0.51613|-0.390906|0.155694|0.381916|0.122464|0.148059|0.166457|7.428777|8.256276||0.029058|0.425096|2.17318|0.83105457|0.28276726|4.186706||0||
2025-01-05 11:52:35|2375|1097712|/equities/arcosa|ACA|USD|United States|Industrials|Construction & Engineering|2550000000|R2000VALUE|35.623574|1.838328|14.46170911|34.4540577|1.878341|4.087681|0.198439|0.1878182|0.08503962|0.07295088|0.06279416|0.08456742|0.051691|0.0666112|51.17653114|3.270103|3.26|49.879098|22.920081|15.508196|6.48870637|0.054112|0.0697216|0.033677|0.0331574|0.040231|0.0397988|-0.527778|-0.552186|0.161821|0.082305|0.116756|0.095845|0.353497|2.667591|3.607911|0.50458075|0.521999|0.633632|5.522727|0.40920165|0.02115226|6.325445|0.0021347|0.0021347|0|0.076264
2025-01-05 11:52:38|2376|16961|/equities/primo-water-corp|PRMW|USD|United States|Consumer Staples|Beverages|2820000000|R2000VALUE|47.311736|2.0514|10.9479576|17.57538304|2.609672|-16.411723|0.648614|0.5940282|0.10518785|0.07192597|0.06724604|0.0047702|0.136293|0.0168066|11.80326433|0.40012|0.4|9.248395|-1.470612|4.161746|2.18778374|0.06021|-0.0076832|0.034668|0.022045|0.042407|0.0272128|0.134328|-0.399233|0.294594|0.088085|0.403883|-0.002153|0.039296|2.002112|2.342877|0.83741318|0.970598|0.527336|8.589378|||8.146341|0.0132586|0.01118695|0.125|0.221228
2025-01-05 11:52:40|2377|949589|/equities/independence-realty-trust-inc|IRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5700000000|R2000VALUE|-21851.475076|7.523234|18.89310893|25.65699476|1.438685|1.439182|0.578729|0.5810816|0.19931269|0.20593394|-0.00081044|0.12914893|-0.000344|0.1269318|2.8556583|-0.076764|-0.079999|14.930291|14.925138|0.078367|1.13712284|-0.000145|0.0290478|0.012761|0.013189|0.013139|0.013538|1.856326|-1.003933|-0.232298|-0.050248|-0.023362|0.279777|0.293933|0.202937|0.373567|0.65124265|0.656606|0.102447||0.67398109|-0.00023214||0.02886406|0.02537244|0|-651.452488
2025-01-05 11:52:42|2378|961754|/equities/gores-holdings-inc|TWNK|USD|United States|Consumer Staples|Food Products|2830000000|R2000VALUE|35.47395|3.183374|19.4236936|160.75311355|2.35687|-5.851879|0.352752|0.3419278|0.17017897|0.15646629|0.12501412|0.13308584|0.09099|0.1000188|10.41484753|1.200533|1.189999|14.128905|-5.690479|0.961534|1.69151487|0.068835|0.0707212|0.041327|0.031845|0.051251|0.0389502|-0.645834|-0.223527|-0.109911|0.018981|0.056317|0.118407|0.293923|1.48804|1.831876|0.51073641|0.528086|0.388556|14.113275|0.49643536|0.04517107|7.163606||0||
2025-01-05 11:52:50|2379|21151|/equities/brady-corp|BRC|USD|United States|Industrials|Commercial Services & Supplies|2790000000|R2000VALUE|17.549472|2.451029|15.71776612|29.76309511|3.064468|10.59125|0.509102|0.4941302|0.17498362|0.15759757|0.178322|0.15523113|0.141911|0.1221366|28.92964638|4.082836|4.051096|23.21773|6.717809|3.049707|4.47193754|0.187038|0.1617424|0.100708|0.0923504|0.129441|0.1193134|0.002541|0.104341|0.10617|0.135796|0.033697|0.029369|0.194702|1.207148|1.844525|0.10518679|0.14335|0.920851|3.938709|0.24324123|0.03451877|6.963222|0.01321152|0.01278988|0.021276|0.229338
2025-01-05 11:52:53|2380|20689|/equities/flagstar-bancorp-inc|FBC|USD|United States|Financial|Thrifts & Mortgage Finance|2530000000|R2000VALUE|7.416989|1.44048|0.71868937||0.765305|0.808578||0|0.27769784|0.32312465|0.24892086|0.29345768|0.194964|0.206459|26.14143275|10.096048|9.96|49.052305|46.427181|7.837868|52.00124825|0.103022|0.1576654|0.010326|0.0127452||0|-0.522969|-0.548234|0.302194|-0.322315|-0.312902|0.191033||||0.53134557||||0.28303808|0.05518224||0.00639318|0.00532765|0|0.04797
2025-01-05 11:52:56|2381|17575|/equities/wsfs-financial-corp|WSFS|USD|United States|Financial|Thrifts & Mortgage Finance|2380000000|R2000VALUE|13.918586|3.701771|32.69337746||1.346516|2.131994||0|0.38635639|0.38469262|0.36603099|0.36511896|0.270967|0.2763154|16.19962816|4.404595|4.4|45.368923|28.653918|16.722644|1.82929894|0.107231|0.1083182|0.012838|0.0134976||0|-0.112569|-0.066179|0.009829|0.052284|0.043175|0.185501||||0.1159941||||0.43606371|0.11815926||0.00982157|0.00879849|0|0.137035
2025-01-05 11:52:58|2382|17546|/equities/washington-federa|WAFD|USD|United States|Financial|Thrifts & Mortgage Finance|2180000000|R2000VALUE|14.535256|4.194596|6.72330383||1.09184|1.309262||0|0.41688209|0.4547443|0.36370351|0.41715287|0.284139|0.3287838|9.48252973|2.497376|2.497376|33.246627|27.725529|29.316598|5.91236562|0.073724|0.0930142|0.007916|0.0101798||0|-0.012851|-0.328663|-0.008783|0.245223|0.004406|0.052528||||0.40627737||||0.31885145|0.09059828||0.02865014|0.02699725|0.04|0.444368
2025-01-05 11:53:00|2383|17110|/equities/sanmina-sci-corp|SANM|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2670000000|R2000VALUE|20.473145|0.57039|12.68871087|28.83100527|1.965009|1.965009|0.084619|0.0797796|0.04567997|0.0437284|0.04195577|0.03915658|0.029403|0.0301278|136.14059577|4.003022|3.91|40.737708|40.737708|11.60698|5.97184483|0.1016|0.1231018|0.044566|0.047316|0.07878|0.0900506|0.051397|-0.245174|0.146944|-0.01682|-0.152962|-0.016715|-0.037534|1.209627|1.994368|0.12696252|0.162652|1.560992|4.743752|0.23651025|0.00695425|4.454359||0||
2025-01-05 11:53:02|2384|945656|/equities/vista-outdoor-inc|VSTO|USD|United States|Consumer Discretionary|Leisure Products|2640000000|R2000VALUE||0.892074|9.2082888|8.79117406|0.90645146|2.60301972|0.292994|0.288521|-0.02015372|0.0375517|-0.2003827|-0.07728564|-0.184365|-0.0705445|21.39956923|||21.060146|7.33379|0.325899|2.0731322|-0.171591|-0.207071|-0.009278|-0.003635|-0.010876|-0.0041445||||-0.053621|-0.074398|||1.11989|2.523915||0.089273|0.736599|2.883219|0.43641754|-0.08046035|6.110098||0||
2025-01-05 11:53:05|2385|20897|/equities/rlj-lodging-trust|RLJ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2290000000|R2000VALUE|34.28|1.084553|4.86061582|5.56412405|0.763646|0.763646|0.282547|0.2163248|0.10873835|-0.05397313|0.0529819|-0.19743823|0.051916|-0.2167972|8.87145815|0.323276|0.319999|12.728403|12.728403|2.535196|1.97017815|0.030095|-0.0344468|0.018801|0.0048244|0.019703|0.0051176|0.499983|-0.064017|-0.192146|0.034034|0.038916|-0.055414||1.116104|1.293943|0.88006665|1.010237|0.276649||17.20888608|0.89341772|29.975895|0.03703704|0.0144033|0.5|1.239742
2025-01-05 11:53:09|2386|16690|/equities/myriad-genetics|MYGN|USD|United States|Healthcare|Biotechnology|2200000000|R2000VALUE|-12.405139|1.787323|-21.02913813|-27.82683684|2.011029|11.072013|0.691476|0.6982334|-0.11583293|-0.15313577|-0.141695|-0.24692999|-0.140845|-0.2536144|9.20480581|-3.179951|-3.18|8.040659|1.460439|1.097802|-0.78234144|-0.163946|-0.1320796|-0.053465|-0.0502618|-0.067771|-0.0602788|-0.675835|-0.612848|0.200233|0.111516|0.121459|-0.024548|-0.156587|1.462086|1.900194|0.05330053|0.195571|0.738522|9.906432|0.30503704|-0.04296296|6.837691||0||
2025-01-05 11:53:16|2387|13985|/equities/mantech-international|MANT|USD|United States|Industrials|Professional Services|2970000000|R2000VALUE|32.244821|1.502528|20.74171851|41.00713057|2.30498|-79.401321|0.148543|0.1476288|0.06724974|0.06273619|0.06455281|0.0617486|0.046715|0.0522286|64.14812364|3.371813|3.345059|41.64027|-1.208796|1.141181|4.61565992|0.073321|0.0779264|0.044556|0.0429988|0.056969|0.0550276|-0.380098|-0.07203|0.178595|0.03203|0.023572|0.097822|0.482718|1.556378|1.692994|0.1758618|0.231223|1.060083||0.26704602|0.01247531|5.394174|0.01583663|0.01271098|0.078947|0.527826
2025-01-05 11:53:18|2388|20456|/equities/minerals-technologies-inc|MTX|USD|United States|Materials|Chemicals|2440000000|R2000VALUE|16.232646|1.157523|9.41301459|13.43320979|1.429197|4.280568|0.240152|0.23859|0.13200621|0.12768053|0.09849875|0.08266164|0.071909|0.0658574|65.8373354|2.587692|2.58|53.498541|17.862115|9.943955|8.05238829|0.093187|0.0835616|0.052031|0.0464814|0.065028|0.0588778|-3.454428|1.384003|-0.114915|-0.042169|-0.013052|0.037212|0.042591|1.588362|2.45862|0.51278083|0.563331|0.630655|4.750919|0.52766327|0.03794388|5.11531|0.00326968|0.00277923|1|0.084424
2025-01-05 11:53:23|2389|20300|/equities/national-health-investors-inc|NHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2640000000|R2000VALUE|26.529929|10.630906|17.24000895|21.65327846|2.740244|2.740244|0.96636|0.9684938|0.56494507|0.61205698|0.38069353|0.41953808|0.384386|0.4207618|7.59795974|3.125161|3.125161|28.172669|28.172669|0.35647|4.66605182|0.099334|0.0917892|0.046969|0.04192|0.048437|0.0432042|-0.038335|0.199385|-0.03163|0.035428|0.060468|0.016917||1.497665|1.692892|0.9105898|0.91093|0.133025||12.21659259|4.69588889|2.779856|0.04663212|0.04991094|0|1.232906
2025-01-05 11:53:29|2390|20381|/equities/south-jersey-industries-inc|SJI|USD|United States|Utilities|Gas Utilities|2680000000|R2000VALUE|28.207366|1.708528|11.80493246|-23.89962374|2.153717|3.285591|0.19442|0.2185472|0.13624996|0.14274655|0.07951442|0.04672259|0.059868|0.040263|21.72654832|0.805717|0.8|16.757073|10.984322|0.430841|3.09566239|0.079578|0.0438518|0.029461|0.0252824|0.039601|0.0339288|0.340575|0.816543|-0.124937|0.664295|0.406661|0.139577|0.137455|0.352318|0.70351|1.72679227|1.843176|0.345973|22.235043|2.22249699|0.13305847|8.820892|0.03373511|0.03254018|0.024793|0.925626
2025-01-05 11:53:32|2391|20761|/equities/john-wiley---sons-a|JWa|USD|United States|Communication Services|Media|3190000000|R2000VALUE|-50.103275|1.412355|12.6064676|12.35279393|3.293583|-2.631214|0.741744|0.7009928|0.12683099|0.11152584|0.0077553|0.01466716|-0.028181|0.0017164|32.28924285|-3.645809|-3.65|13.978696|-17.497621|1.398064|3.61749917|-0.061124|5.22E-5|0.051775|0.0427152|0.074322|0.070621|-3.096964|-0.557398|0.046357|-0.134359|-0.102863|0.007973|-0.002833|0.460488|0.65954|1.2606656|1.414895|0.653156|15.879302|0.27493281|-0.00774813|10.655407|0.03040834|0.03008254|0.007142|-1.543458
2025-01-05 11:53:37|2392|15304|/equities/atlas-air-worldwide|AAWW|USD|United States|Industrials|Air Freight & Logistics|2730000000|R2000VALUE|9.731213|0.645034|3.50267612|-17.49013318|0.954394|0.973052|0.275575|0.3197094|0.12122233|0.12677835|0.10147844|0.0719457|0.07823|0.06137|159.82517654|12.503249|10.531061|107.376995|105.318079|26.743345|24.50245686|0.121168|0.096387|0.052461|0.0471568|0.063508|0.0564766|-0.333654|-0.348133|0.039418|0.038199|0.128577|0.161012|0.091593|0.868323|0.960415|0.59359379|0.803838|0.692428|53.628657|1.010912|0.07908444|16.257163||0||
2025-01-05 11:53:44|2393|20443|/equities/emergent-biosolutions-inc|EBS|USD|United States|Healthcare|Biotechnology|2340000000|R2000VALUE|-1.940167|0.371658|2.45050917|4.66919955|0.821502|-44.431143|0.257929|0.3843282|-0.10111062|0.07799362|-0.15086628|-0.07814851|-0.185517|-0.1094418|21.44830872|-14.853515|-14.853515|9.397412|-0.173752|2.770794|3.25297761|-0.346383|-0.0902246|-0.042199|0.0346802|-0.051511|0.0428084|-1.405117|-0.741082|0.648519|0.086136|0.020491|0.06046|-0.064718|1.179643|2.876903|1.30173092|1.329661|0.667774|2.468085|0.7034375|-0.1305|6.663706||0||
2025-01-05 11:53:46|2394|16322|/equities/international-ban|IBOC|USD|United States|Financial|Banks|2690000000|R2000VALUE|10.017295|5.0121|8.14594031||1.457113|1.623996||0|0.64476295|0.54891323|0.63901587|0.53545639|0.500973|0.4216058|12.86281389|6.632558|6.62|44.203833|39.661415|12.537841|7.89868393|0.162029|0.1226858|0.026003|0.0185522||0|-0.036146|-0.026584|0.153619|0.004672|0.009464|0.069062||||0.04344959||||0.36718512|0.18394993||0.01956218|0.01828132|0.047619|0.204959
2025-01-05 11:53:48|2395|16127|/equities/first-merchants-corp|FRME|USD|United States|Financial|Banks|2260000000|R2000VALUE|14.636807|4.357627|9.7777361||1.124189|1.658448||0|0.39138308|0.45706513|0.34060487|0.42273559|0.302706|0.3640618|10.11045868|3.741867|3.73|39.183775|26.56097|1.457728|4.49057963|0.081697|0.1019322|0.009879|0.0130838||0|-0.107546|-0.285509|0.029842|-0.051808|-0.108943|0.096724||||0.38389262||||0.27432424|0.08303978||0.03041998|0.02701476|0.029411|0.464368
2025-01-05 11:53:54|2396|15309|/equities/arkansas-best-corp|ARCB|USD|United States|Industrials|Road & Rail|3060000000|R2000VALUE|12.438352|0.548505|6.56574143|50.14272427|1.795338|2.576741|0.09329|0.0917702|0.04485753|0.05075457|0.05837012|0.04812477|0.045399|0.0395388|180.56882297|5.918863|5.769999|55.71094|38.816464|6.412936|14.8468347|0.152791|0.1569708|0.049314|0.0618968|0.070788|0.0958348|1.978875|0.538995|0.180775|-0.057807|-0.052094|0.074317|0.37855|0.942365|1.039576|0.09051516|0.31037|1.75896||0.2844606|0.0129144|9.563297|0.00479904|0.00389922|0|0.058492
2025-01-05 11:53:56|2397|17114|/equities/sandy-spring-banc|SASR|USD|United States|Financial|Banks|2190000000|R2000VALUE|20.110472|4.39127|20.4545834||1.053023|1.388956||0|0.34215969|0.47777947|0.29306655|0.4341258|0.218815|0.3287484|8.67978938|2.735549|2.73|36.096048|27.365869|16.628137|1.85849553|0.05399|0.1056596|0.005995|0.012555||0|-0.219231|-0.350299|-0.006466|-0.052904|-0.127207|0.071554||||0.50419471||||0.35581603|0.07785792||0.03578006|0.03420153|0|0.72044
2025-01-05 11:54:02|2398|8154|/equities/washington-post-co.|GHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|3120000000|R2000VALUE|16.91|0.796007|10.77716049|17.60200614|0.936672|1.693301|0.29861|0.3259936|0.07807629|0.08409949|0.0720955|0.10525807|0.048621|0.0779754|1065.86371091|43.961629|43.820799|924.015175|511.131535|56.387673|78.28027002|0.059394|0.0691718|0.032591|0.028316|0.043584|0.0377072|-4.271812|0.537345|-0.026797|0.086047|0.09272|0.103674|-0.009857|1.200503|1.565201|0.17498638|0.32787|0.667883|11.285024|0.27709009|0.01347263|9.39133|0.00762565|0.00715194|0.042424|0.132451
2025-01-05 11:54:04|2399|20690|/equities/hilltop-holdings-inc|HTH|USD|United States|Financial|Banks|2770000000|R2000VALUE|18.809873|1.702583|4.80824033||0.91483|1.046787||0|0.12786688|0.19695976|0.12667012|0.19672195|0.090923|0.1503848|17.97319752|1.685746|1.685746|33.514408|29.289624|30.253648|6.36354838|0.053927|0.112925|0.007195|0.015548||0|-0.196201|-0.005413|0.065638|-0.018504|-0.007004|-0.020865||||0.15754996||||0.30704094|0.02791732||0.0208741|0.01696021|0.0625|0.410294
2025-01-05 11:54:06|2400|41181|/equities/constellium-nv|CSTM|USD|United States|Materials|Metals & Mining|2540000000|R2000VALUE|14.977879|0.216765|3.08015562|13.51019983|1.623841|3.681252|0.095603|0.0982058|0.0383594|0.04697881|0.02522868|0.02210449|0.014606|0.0203596|46.3151536|0.855403|0.84|6.185907|2.728672|1.04473|3.19515351|0.111414|0.609546|0.034006|0.0421516|0.058369|0.0766312|-0.968033|-0.3082|-0.093199|-0.047094|-0.092638|0.04948|0.039992|0.496657|1.277406|1.76847826|1.986956|1.418436|5.38901|0.56483333|0.00825|10.994322||0||
2025-01-05 11:54:10|2401|20438|/equities/chesapeake-utilities-corp|CPK|USD|United States|Utilities|Gas Utilities|2570000000|R2000VALUE|26.433015|3.917042|12.47720442|-28.54334741|2.191543|3.58181|0.424057|0.3746058|0.288123|0.22580511|0.1903328|0.18311928|0.141617|0.1381406|34.75954626|4.747327|4.73|59.204847|36.224695|0.070653|10.88288113|0.096863|0.1069042|0.047795|0.0387574|0.061603|0.0525332|0.471992|-0.004215|0.063913|0.217344|0.12626|0.064628|-0.047319|0.212041|0.382895|0.86996986|1.051557|0.265415|15.347299|0.59132631|0.08374239|11.308834|0.01776493|0.01540462|0.084745|0.469713
2025-01-05 11:54:16|2402|20520|/equities/brandywine-realty-trust|BDN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2300000000|R2000VALUE|-3.008436|3.04348|4.91462758|10.94750538|0.850283|0.855147|0.391706|0.5915074|-0.32918032|0.14386337|-1.00862423|0.06879112|-1.005763|0.0681854|1.78046773|-1.14769|-1.15|6.362584|6.326393|0.211379|1.10258988|-0.236433|0.0203294|-0.016789|0.0114968|-0.017874|0.012243|6.384615|28.727992|0.089249|-0.951041|-0.361662|-0.038362||1.143176|1.173566|2.0141211|2.071603|0.081605||0.93575|-0.94114329|2.457971|0.12569316|0.13678373|0|-0.337718
2025-01-05 11:54:18|2403|16617|/equities/magellan-health-s|MGLN|USD|United States|Healthcare|Health Care Providers & Services|2500000000|R2000VALUE|-314.743821|0.518777|13.49062674|3.62582577|1.293386|2.493988|0.025501|0.0411494|0.00600063|0.01913818|-0.00079415|0.01119021|0.062642|0.0271242|185.18214814|0.160205|0.16|73.442831|38.087582|36.408527|6.99293763|-0.001556|0.0382616|0.00537|0.0236006|0.007549|0.0340308|-0.705883|-1.199162|-0.332784|0.071788|0.065206|-0.000866|0.010655|2.443892|2.915824|0.2567274|0.285145|1.431885|121.301139|0.53572167|0.03355889|5.964019||0||
2025-01-05 11:54:26|2404|17572|/equities/wesbanco|WSBC|USD|United States|Financial|Banks|2210000000|R2000VALUE|15.112331|3.721178|11.04970082||0.794021|1.378004||0|0.34369003|0.418643|0.29402303|0.37279623|0.241366|0.3048774|9.3405774|2.510943|2.509999|39.734443|22.895426|9.284929|3.13824426|0.052137|0.0686366|0.007632|0.0107846||0|-0.068018|-0.252096|-0.029807|0.026168|-0.047965|0.058399||||0.51908152||||0.24428091|0.05896122||0.04469097|0.04263075|0.028571|0.688934
2025-01-05 11:54:28|2405|39145|/equities/trinity-industries|TRN|USD|United States|Industrials|Machinery|2940000000|R2000VALUE|16.98|0.932515|6.58232894|-69.38212011|2.865417|3.624706|0.207562|0.2092764|0.13877513|0.11542409|0.07845552|-0.01673139|0.053052|0.0303568|39.73936984|1.470443|1.43|12.863746|10.169099|2.705596|5.49701314|0.15988|0.0292726|0.031621|0.0185036|0.039518|0.0226136|0.517241|1.098521|0.15358|-0.027396|0.169667|0.035227|-0.063466|1.076987|2.202361|0.46030035|4.476164|0.364576|4.189824|0.34258439|0.01817511|9.608579|0.02875746|0.02475583|0.076923|0.53047
2025-01-05 11:54:30|2406|48366|/equities/columbia-pr|CXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|26.554023|8.724435|22.08731813|20.13991881|0.873971|0.887587|0.515416|0.6353864|0.03414162|0.16053895|0.35867403|0.247949|0.328518|0.2480352|2.22563291|1.010538|1.010538|22.060225|21.721814|0.262074|0.85621416|0.035186|0.0308844|0.001286|0.007771|0.00132|0.0081222|-2.957847|-16.240701|0.231914|-0.229497|-0.171395|-0.118921||1.135059|1.462401|0.50039698|0.505068|0.060281||1.58695625|0.52134375|3.1269|0.04356846|0.04214212|0|1.155775
2025-01-05 11:54:32|2407|959886|/equities/four-corners-property-trust-inc|FCPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|27.199693|10.627278|19.13671566|22.04920785|2.076384|2.250117|0.848044|0.8566922|0.55610465|0.58807071|0.37424494|0.4321237|0.372719|0.4306612|2.8758076|1.076967|1.07|14.014747|12.932657|0.461038|1.59084988|0.075791|0.0937284|0.036676|0.040678|0.037706|0.0417824|0.009855|-0.008671|-0.035206|0.030105|0.090817|0.117754||0.628622|0.643346|0.725036|0.844336|0.105524|192.583732|0.51333333|0.19132946|3.422958|0.04690722|0.04484536|0.014705|1.272359
2025-01-05 11:54:37|2408|39236|/equities/piedmont-offic-a|PDM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|R2000VALUE|-16.591445|2.23771|7.01216647|5.3462168|0.786499|0.848427|0.590156|0.5989964|0.13213108|0.16030155|-0.13478296|0.20777931|-0.134727|0.207883|4.62126928|-0.391294|-0.391294|13.134142|12.175464|1.077613|1.47473181|-0.045398|0.0616164|0.011512|0.0144288|0.012325|0.0153612|-0.336465|-2.400757|-0.171103|-0.052339|-0.012438|0.01896||0.825266|0.899414|1.20963422|1.363636|0.139411||3.81616|-0.51414|2.838355|0.06485963|0.07720232|0|-0.803724
2025-01-05 11:54:40|2409|16080|/equities/first-financial-bancorp|FFBC|USD|United States|Financial|Banks|2290000000|R2000VALUE|12.534601|3.63731|9.12627583||1.133161|2.012893||0|0.38591459|0.4071043|0.35733691|0.37660748|0.28906|0.316888|8.09582346|2.72372|2.689999|25.662713|14.446865|1.823486|3.19221432|0.096366|0.094136|0.012538|0.0129396||0|-0.166667|-0.177137|0.068658|-0.048426|-0.050156|0.081778||||0.13978848||||0.35262263|0.10192933||0.03163686|0.03163686|0.043478|0.401224
2025-01-05 11:54:42|2410|21172|/equities/moog-inc-a|MOGa|USD|United States|Industrials|Aerospace & Defense|2620000000|R2000VALUE|30.96|1.905399|33.98614824|428.74067115|3.691889|7.130291|0.276219|0.2691278|0.10433841|0.08913751|0.07420369|0.05589732|0.057415|0.0436732|112.94617826|6.484807|6.399999|58.170756|30.119386|1.928798|6.25303274|0.118522|0.0930694|0.059571|0.0499904|0.08478|0.0716424|0.071343|0.198501|0.0523|0.051855|0.087383|0.044388|0.056692|1.191838|2.142833|0.46980732|0.56316|0.913519|3.290589|0.26734519|0.01534963|3.245389|0.00516856|0.00490082|0.037037|0.171199
2025-01-05 11:54:48|2411|17372|/equities/towne-bank|TOWN|USD|United States|Financial|Banks|2270000000|R2000VALUE|18.55549|4.080623|32.89153999||1.2759|1.684783||0|0.2793714|0.35858352|0.25820726|0.33643986|0.222218|0.2619208|8.97324738|2.059255|2.059255|28.99913|21.961283|3.167979|1.1116371|0.072264|0.0978014|0.008848|0.0122058||0|-0.05|-0.136157|0.018381|0.021884|-0.026858|0.052036||||0.12014944||||0.24663877|0.05480764||0.02648649|0.02277027|0|0.502016
2025-01-05 11:54:51|2412|17098|/equities/rush-enterprises-(a)|RUSHA|USD|United States|Industrials|Trading Companies & Distributors|3090000000|R2000VALUE|13.92|0.599142|15.02961357|-21.09434161|2.300552|2.898963|0.198521|0.1973022|0.06071|0.05299894|0.05188108|0.05117474|0.039292|0.0389248|99.01361265|4.279926|4.15|26.367574|20.924722|2.342594|3.81616649|0.153059|0.166344|0.06697|0.0605234|0.077786|0.071791|0.010416|-0.133913|0.220349|-0.042715|0.005929|0.075548|0.091357|0.266904|1.404308|0.19005334|0.919552|1.764981|3.449109|0.92599112|0.03638438|28.493493|0.0102209|0.00788534|0.058823|0.177965
2025-01-05 11:54:57|2413|17118|/equities/spirit-airlines|SAVE|USD|United States|Industrials|Airlines|2370000000|R2000VALUE|-0.070738|0.011567|-0.07171412|-0.09719022|0.11631833|0.11631833|0.083279|0.1460348|-0.15743225|-0.10874573|-0.18024713|-0.12643556|-0.163358|-0.0976744|46.2973601|-4.099457|-4.1|4.599447|4.599447|3.867168|-7.4680907|-0.909396|-0.1756094|-0.052867|-0.0159552|-0.061599|-0.0185598|0.950075|0.541892|0.124527|-0.048818|-0.067527|0.100442|-0.183278|0.303412|0.479169|3.94324157|15.411703|0.5373||0.38469583|-0.06284324|24.741959||0||
2025-01-05 11:55:00|2414|17186|/equities/skywest|SKYW|USD|United States|Industrials|Airlines|1980000000|R2000VALUE|19.134858|1.35385|6.17722902|10.7674529|1.954003|1.954003|0.313409|0.2781462|0.11408882|0.03183073|0.09683522|0.04935473|0.072887|0.03753|82.63989891|0.781565|0.77|57.302874|57.302874|4.402993|17.58661382|0.109303|0.0516352|0.033936|0.0106564|0.045782|0.0133062|2.927272|-9.969985|-0.320103|0.19136|0.1642|-0.018438|-0.225995|0.721625|0.863064|0.95027076|1.202095|0.475937|17.374141|0.27125122|0.01977074|28.440882|0.00125033|0.00125033||
2025-01-05 11:55:02|2415|24283|/equities/washington-real-estate-invest|WRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2190000000|R2000VALUE|-98.818179|5.812897|14.87651292|14.33595821|1.267253|1.267253|0.603098|0.6088146|0.09754804|0.04400185|-0.05508031|-0.18943315|-0.05508|0.359588|2.72559997|-0.606736|-0.61|12.483695|12.483695|0.054993|1.06500984|-0.011613|-0.0281904|0.00776|0.002836|0.008032|0.002935|-0.930674|-0.738436|1.382878|0.077739|0.066195|-0.048176|-0.157816|0.100704|0.266973|0.51494805|0.630499|0.127289||0.98569136|-0.05429218|17.123462|0.04551201|0.05594185|0|-4.819904
2025-01-05 11:55:04|2416|20146|/equities/apollo-commercial-real-estate-fin.|ARI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1840000000|R2000VALUE|-9.426325|7.53042|6.69632557||0.649313|0.649313|0.494851|0.9038888|0.01657946|0.60359856|-0.70478514|0.53197591|-0.706057|0.5316652|1.14686129|0.293754|0.29|13.521975|13.521975|1.406153|1.2897144|-0.055756|0.0669126|-0.012462|0.0211668||0|-3.321418|13.449574|-0.278037|-0.166893|-0.396844|0.011519||5.727163|5.727163|3.1002158|3.815227|0.01765|||||0.1594533|0.16087699|-0.285715|-1.877202
2025-01-05 11:55:10|2417|16107|/equities/first-midwest-ban|FMBI|USD|United States|Financial|Banks|2340000000|R2000VALUE||||||||0|0.25982063|0.38813385|0.2088119|0.31762974|0.148146|0.2286132|5.79624026|1.606974|1.6|16.668671|9.33937|2.743445|3.41809475|0.035296|0.0699884|0.004077|0.0090614||0|0|-0.531972|0.070146|1.032837|0.222767|0.096201||||0.76608254||||0.4635775|0.0686775||0.0260344|0.0260344|0|0.999133
2025-01-05 11:55:13|2418|977731|/equities/gms-inc|GMS|USD|United States|Industrials|Trading Companies & Distributors|2590000000|R2000VALUE|17.818331|0.673815|9.39027407|14.37767879|2.567423|-127.357692|0.318441|0.3239022|0.06815751|0.07522943|0.05420876|0.05730798|0.039186|0.0421738|141.20552132|6.862686|6.75|37.80054|-0.762027|2.159197|9.96755038|0.153997|0.1916718|0.064914|0.0738018|0.080812|0.0935384|-0.314721|-0.262921|0.388054|0.035079|0.041227|0.120424|0.249849|1.374133|2.231009|0.86041923|1.212365|1.523864|6.605063|0.73329079|0.02873505|7.522894||0||
2025-01-05 11:55:15|2419|17078|/equities/retail-opportunit|ROIC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2380000000|R2000VALUE|34.644776|6.069838|14.10884494|15.9798519|1.575644|1.628831|0.724515|0.731069|0.34068916|0.33635605|0.18379678|0.15902608|0.17384|0.1475394|2.6641198|0.272632|0.272449|10.08476|9.75546|0.476786|1.08232167|0.045503|0.035668|0.023195|0.0214982|0.025076|0.0231804|2.793823|0.579102|-0.062019|0.021273|0.041794|0.020715||1.90752|1.94104|1.03867434|1.050345|0.108932||4.7434507|0.82460563|5.573505|0.0377596|0.02753304|0|1.307308
2025-01-05 11:55:17|2420|1122330|/equities/covetrus|CVET|USD|United States|Healthcare|Health Care Providers & Services|2750000000|R2000VALUE|-222.819048|0.632193|48.98448928|46.2845568|1.950316|-20.526069|0.189718|0.1846006|0.0017208|0.00827173|-0.0055926|-0.03978316|-0.002796|-0.0436098|33.6884058|-0.39416|-0.39416|10.762356|-1.022602|0.622142|0.43478261|-0.008519|-0.121862|0.001467|0.0103278|0.001837|0.0142674|-0.869566|-0.863408|-0.166531|0.023549|0.024234|0.064112|0.363144|1.013642|1.879945|0.64374591|0.78127|1.364944|6.585664|0.95403242|-0.00266776|8.714151||0||0
2025-01-05 11:55:20|2421|16306|/equities/heartland-financial|HTLF|USD|United States|Financial|Banks|2140000000|R2000VALUE|36.338682|4.895865|14.20314887||1.378424|1.943544||0|0.26105216|0.36221066|0.1854719|0.32185981|0.149156|0.2579428|13.32995889|1.683098|1.68|47.329409|33.567543|13.720638|4.57852941|0.042985|0.0866562|0.004439|0.0095154||0|0.33634|-0.621181|-0.137512|0.14839|-0.197935|0.02333||||0.17442007||||0.33128812|0.04941391||0.01839362|0.01551962|0|0.697309
2025-01-05 11:55:27|2422|8143|/equities/genworth-finl|GNW|USD|United States|Financial|Insurance|2050000000|R2000VALUE|32.826809|0.40771|14.5560569|-4.91204192|0.365491|0.374365|0.055884|0.1315628|0.05588473|0.13156358|0.04349583|0.10887818|0.01185|0.0614066|16.88302831|0.162116|0.16|19.398546|18.938732|4.801204|0.46681255|0.024375|0.0469736|0.002943|0.0064598|0.022907|0.039476|2.333333|-0.841767|0.741101|0.026761|-0.002285|-0.01068||1.471527|14.861111|0.16726094|0.218908|0.084278||2.75037037|0.03259259|||0||
2025-01-05 11:55:29|2424|945633|/equities/xenia-hotels---resorts-inc|XHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000VALUE|66.421939|1.519479|8.10286042|-151.27322424|1.240132|1.244927|0.244941|0.1868352|0.08443999|-0.05935441|0.01696039|-0.1191485|0.023656|-0.110335|10.04123023|0.17455|0.169999|12.4019|12.354138|1.585877|1.87642469|0.019062|-0.022363|0.018539|0.0042296|0.01979|0.0045688|-0.121551|-0.447967|-0.372691|0.020609|-0.004469|-0.006271|0.022434|1.486099|1.969549|1.07422624|1.088731|0.351301||22.90173333|0.54177778|16.622219|0.0260078|0.01896402|0.2|1.895159
2025-01-05 11:55:31|2425|41227|/equities/pennymac-fnl-ser|PFSI|USD|United States|Financial|Thrifts & Mortgage Finance|4120000000|R2000VALUE|31.53186|1.859118|-2.64256741||1.381107|1.429063|0.913693|0.8870434|0.13688912|0.32274255|0.07827543|0.30550068|0.061233|0.2244204|54.82318228|2.894393|2.74|72.94871|70.500723|2.844727|-36.77730782|0.046523|0.2579842|0.008134|0.0395812||0|-0.265537|-0.230548|0.011151|4.825905|0.833717|0.126065|-0.364969|0.426951|0.939725|1.30666981|4.7099|0.132841||0.64464632|0.03947366||0.00794045|0.00741936|0.5|0.274716
2025-01-05 11:55:37|2426|1163554|/equities/cc-neuberger-principal-holdings-i|ETWO|USD|United States|Information Technology|Software|3380000000|R2000VALUE|-1.187149|1.506081|15.03486458|5.63732454|0.643417|-0.801409|0.657207|0.6032065|-0.05683182|-0.50158157|-1.41311414|-0.98865995|-1.257033|-0.64123075|2.02374043|-3.522701|-3.522701|4.693684|-3.768362|0.460666|0.20272337|-0.441702|-0.28176|-0.00635|-0.0052803333|-0.007274|-0.00634|-0.166667|0.222634||-0.039726|-0.046887|||0.880394|1.028617|0.67179546|0.696456|0.178798||0.15814632|-0.1987952|5.277114||0||
2025-01-05 11:55:42|2427|945068|/equities/urban-edge-properties|UE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2230000000|R2000VALUE|9.973015|6.309836|17.06590338|17.21156969|2.189233|2.391094|0.637185|0.634914|0.22043472|0.27418887|0.63781967|0.30920186|0.605901|0.3068632|3.64263458|2.113058|2.112562|10.04461|9.196625|0.543879|1.34596474|0.235149|0.1188288|0.019678|0.0229276|0.021339|0.024785|-0.760326|5.331751|0.180876|0.104022|0.08272|-0.00352||1.245896|1.943747|1.09674138|1.174357|0.142833||3.99248624|2.41905505|5.299937|0.02910414|0.02387449|0.0625|0.30496
2025-01-05 11:55:45|2428|17071|/equities/renasant-corp|RNST|USD|United States|Financial|Banks|2120000000|R2000VALUE|11.982302|3.430026|17.07728068||0.885039|1.422362||0|0.35546179|0.32213574|0.33114391|0.3044428|0.260738|0.2414142|11.93101832|2.578944|2.559999|41.817331|26.020094|20.068268|2.38026696|0.073121|0.068475|0.010178|0.009593||0|0.594596|0.068888|-0.01706|0.362767|0.082369|0.029377||||0.16296625||||0.29820609|0.07775391||0.02377736|0.02377736|0|0.291236
2025-01-05 11:55:47|2429|39297|/equities/two-harbors-investment-corp|TWO|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1980000000|R2000VALUE|-2.496172|10.028754|3.61117611||0.7642|0.7642|0.769635|0.6717034|-3.72860658|1.52243674|-3.55976096|1.52153694|-3.44639|1.2258024|1.17103685|-1.601563|-1.601563|15.126918|15.126918|5.041778|3.25213742|-0.192115|-0.0458398|-0.030723|-0.005588||0|-1.860861|-15.665001|-0.055397|-1.143334|-0.651115|-0.040371||0.144166|0.165352|0.8799709|4.629062|0.008914||0.25638627|-0.8836073||0.16868512|0.20134083|0|-0.563433
2025-01-05 11:55:50|2430|20143|/equities/mfa-financial-inc|MFA|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2010000000|R2000VALUE|6.27|3.219768|12.74790333||0.627066|0.650119|0.911871|1.0434316|0.56174357|1.09192028|0.56174357|1.10844231|0.554594|1.1084416|3.55067728|0.462642|0.46|18.419109|17.765955|2.99325|0.86945486|0.108924|-0.009987|0.0191|-0.0027142||0|-1.578125|-5.455934|-0.29913|-6.787382|1.645035|-0.092711|0.255273|37.639068|38.423331|4.74483054|4.766851|0.034441||0.97133156|0.53869496||0.12121212|0.11060606|0|0.869155
2025-01-05 11:55:55|2431|39312|/equities/realogy-holdings|RLGY|USD|United States|Real Estate|Real Estate Management & Development|1960000000|R2000VALUE|-3.176334|0.097902|5.51812582|8.43698002|0.336379|-0.226766|0.346953|0.4021572|0.00430108|0.04972533|-0.0374552|-0.02268621|-0.030645|-0.021137|50.28159495|-0.879419|-0.88|14.596617|-21.652248|0.916782|0.89209281|-0.10085|-0.058238|0.00254|0.029647|0.003092|0.0358794|-0.947827|-0.616253|-0.041899|-0.030935|-0.022596|-0.015019|-0.072682|0.313752|0.447823|1.24846248|1.900369|0.945201||0.69506726|-0.02130045|42.03861|0.05498982|0||
2025-01-05 11:56:01|2432|1171969|/equities/coursera|COUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3370000000|R2000VALUE|-16.442156|1.909479|14.89840236|18.15915284|2.202265|2.281236|0.533816|0.558765|-0.15245319|-0.27527901|-0.10757276|-0.26343148|-0.114376|-0.2697578|4.38693073|-0.772096|-0.772096|3.746142|3.61646|4.542732|0.56225871|-0.129737|-0.265967|-0.071326|-0.1156105|-0.106998|-0.1630725|-0.591707|-0.49345||0.063724|0.123648|||2.43644|2.608564||0.006282|0.748569||0.52847413|-0.06044479|12.479922||0||
2025-01-05 11:56:02|2433|20755|/equities/gray-television-inc|GTN|USD|United States|Communication Services|Media|1910000000|R2000VALUE|3.139143|0.136255|1.01256035|1.29319116|0.214472|-0.074353|0.305226|0.355083|0.19000866|0.23144941|0.07623448|0.11206099|0.056887|0.0788918|36.74270557|-1.391304|-1.391304|22.333872|-64.422211|0.723491|4.90526316|0.072533|0.0950212|0.038495|0.046679|0.046563|0.0554728|-2.508771|1.095323|-0.101052|0.183063|-0.007452|0.247945|0.378149|0.852362|1.133858|2.11151079|2.145683|0.324159||0.3588973|0.02041662|9.936872|0.06680585|0.06680585|0|0.426395
2025-01-05 11:56:05|2434|17386|/equities/trustmark-corp|TRMK|USD|United States|Financial|Banks|2030000000|R2000VALUE|69.316837|4.339291|29.45412254||1.21850883|1.46642479||0|0.0474778|0.28195686|0.04663184|0.24376027|0.365055|0.2092954|9.08551408|2.710534|2.7|32.351017|26.881706|13.322679|1.33391459|0.019707|0.0841282|0.001897|0.0087122||0|0.677258|-0.592599|0.040865|0.111265|-0.194472|0.045973||||0.09368384||||0.2222344|0.081128||0.02333841|0.02333841|0|0.279987
2025-01-05 11:56:07|2435|102910|/equities/caretrust-inc|CTRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|46.468677|20.905918|26.57018839|28.00413129|2.317954|2.317954|0.953247|0.9601248|0.6534362|0.57628871|0.36695209|0.26396394|0.368821|0.2639758|1.92568525|0.503369|0.5|14.154719|14.154719|2.203691|1.51139809|0.055851|0.052006|0.046876|0.0428106|0.04854|0.044111|1.613987|0.702539|-0.070333|0.384845|0.282254|0.067708||3.801192|4.142199|0.1636075|0.163607|0.114782||15.828|5.83770588|347.365506|0.03413593|0.03261201|0.035714|1.560312
2025-01-05 11:56:09|2436|20909|/equities/barnes-group-inc|B|USD|United States|Industrials|Machinery|2360000000|R2000VALUE|-59.804629|1.471903|26.08670593|13.20145498|1.819991|-5.47796|0.314185|0.347522|0.13951996|0.12825789|0.01173922|0.07674134|-0.024626|0.05272|31.5447828|0.313321|0.309999|25.659459|-8.52507|1.58689|1.77986707|-0.030134|0.0536752|0.044371|0.0393942|0.05521|0.0497576|-0.902812|-2.665978|-0.371059|0.074257|0.198252|-0.006093|-0.005415|1.25126|2.284002|0.86620861|0.882674|0.508851|3.062352|0.24864708|-0.00612323|4.054843|0.0137045|0.0137045|0|-0.815833
2025-01-05 11:56:13|2437|32324|/equities/world-fuel-services|INT|USD|United States|Energy|Oil, Gas & Consumable Fuels|1670000000|R2000VALUE|11.846368|0.034707|10.69658416|236.22647939|0.754242|2.585469|0.022514|0.0275632|0.00482769|0.00634628|0.00337758|0.00428752|0.003026|0.0031264|743.27196653|0.861563|0.86|35.187607|10.26506|6.433734|2.3966736|0.066666|0.056026|0.018524|0.023331|0.046332|0.0528932|-0.015628|0.281085|-0.145706|-0.143272|-0.104362|0.037182|0.039138|0.795372|1.163992|0.37796197|0.430521|6.139261|68.143159|8.39676687|0.02541123|16.576339|0.02110023|0.0184627|0.214285|0.274553
2025-01-05 11:56:19|2438|1064342|/equities/dfb-healthcare-acquisitions-corp|AHCO|USD|United States|Healthcare|Health Care Providers & Services|3230000000|R2000VALUE|-6.077262|0.405441|2.41961538|5.50511574|0.872292|-1.013904|0.187413|0.1776446|0.09263267|0.08554667|-0.06325638|-0.06989351|-0.065697|-0.0633422|24.4652544|-5.060489|-5.307153|11.521371|-9.912176|0.761224|4.09950883|-0.128799|-0.6460136|0.041084|0.0432838|0.048773|0.0602078|-1.043708|-0.515256|0.221118|0.002272|0.044948|0.560993|1.023398|0.910465|1.236455|1.32112574|1.429423|0.709624|21.224023|0.30491252|-0.02003206|8.452731||0||
2025-01-05 11:56:26|2439|16951|/equities/portfolio-recover|PRAA|USD|United States|Financial|Consumer Finance|2190000000|R2000VALUE|21.932649|0.914288|-8.16304518|-2.04094315|0.782127|1.197833|1|0.9952756|0.27939408|0.26828696|0.06668105|0.11936537|0.041586|0.081845|26.51485677|-2.130765|-2.130765|30.91569|20.18645|3.579744|-2.96173159|0.04849|0.0788602|0.0393|0.039311|0.041813|0.0424838|-3.204428|-1.734103|0.08152|0.300545|0.296925|-0.024442|-0.324462|14.513892|14.521476|2.57071974|2.613801|0.22506||0.33538437|0.01394757|||0||
2025-01-05 11:56:30|2441|955546|/equities/edgewell-personal-care|EPC|USD|United States|Consumer Staples|Personal Products|2490000000|R2000VALUE|19.192893|0.817388|7.97466423|8.3482578|1.167663|-2.631146|0.430935|0.4352716|0.1127923|0.11819091|0.05364512|0.05832741|0.04375|0.046323|45.34607646|1.983903|1.97|32.3809|-14.370161|4.274254|4.61077844|0.063112|0.0664184|0.042527|0.0432386|0.053325|0.0552438|-0.702053|-0.108598|-0.22129|-0.030894|0.000932|0.010313|-0.005227|0.662171|1.660752|0.80487343|0.874944|0.603271|2.645147|0.33637313|0.01471642|20.906307|0.01586882|0.01586882|0|0.311359
2025-01-05 11:56:34|2442|20277|/equities/telephone-and-data-systems-inc|TDS|USD|United States|Communication Services|Wireless Telecommunication Services|2310000000|R2000VALUE|-6.300253|0.762873|3.33492258|-16.29620704|0.952916|-5.06324|0.567513|0.5415806|0.04050834|0.04049694|-0.11536934|0.01360132|-0.107227|0.0020914|44.27252747|-5.035398|-5.044247|35.407079|-6.663716|3.99115|10.12747253|-0.086487|0.0080648|0.009061|0.0107956|0.011351|0.0134454|3.582778|5.827568|0.340201|-0.042254|-0.032469|0.001988|0.093091|1.321493|1.590163|0.69570385|0.872643|0.357924|12.517241|0.57227273|-0.06136364|5.254042|0.02193242|0.02104327|-0.783784|-0.225925
2025-01-05 11:56:40|2443|20318|/equities/diamondrock-hospitality-comp|DRH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|R2000VALUE|31.21|1.728725|9.56090637|10.46555236|1.166423|1.166423|0.269841|0.1735596|0.13888004|-0.05509475|0.06382209|-0.26731397|0.063027|-0.254969|5.28337108|0.361778|0.359999|7.955943|7.955943|0.36322|0.95085616|0.042635|-0.023557|0.03005|0.0078058|0.03323|0.0086822|-0.062618|-0.277856|-0.033673|0.031133|0.045016|0.044715||1.398769|1.654623|0.58503883|0.730814|0.346207||33.76906061|2.12839394|4.365131|0.01293103|0.00969827|0|0.505246
2025-01-05 11:56:46|2444|16759|/equities/netscout-systems|NTCT|USD|United States|Information Technology|Communications Equipment|2440000000|R2000VALUE|-2.43138|1.864022|10.31584293|8.783937|1.005417|14.610403|0.770842|0.7482034|0.04852081|0.05756805|-0.7723949|-0.00405866|-0.761374|-0.0101534|11.04228592|-2.066961|-2.07|20.349764|1.400372|5.066636|1.99528676|-0.342575|-0.004018|0.010012|0.010442|0.012648|0.0133562|-0.564328|-10.120933|0.172865|-0.028933|-0.111102|-0.018347|-0.229872|1.496675|1.681675|0.05139141|0.082502|0.330169|11.170696|0.34450241|-0.2622954|5.804472||0||
2025-01-05 11:56:52|2445|20213|/equities/provident-financial-services-inc|PFS|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000VALUE|21.777501|5.288863|11.91898861||1.061084|1.560842||0|0.37721311|0.4489854|0.24081914|0.42656929|0.179297|0.3176524|5.48709702|1.71553|1.71|20.092649|13.659288|1.870614|2.43402279|0.044445|0.0862244|0.004947|0.0109112||0|-0.060208|-0.512855|-0.012391|0.953666|0.132577|0.061037||||0.41155861||||0.46715187|0.08375933||0.04502814|0.04420732|0|0.913108
2025-01-05 11:56:54|2446|20424|/equities/american-assets-trust-inc|AAT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|28.269618|3.679675|8.13437332|15.93668851|1.396561|1.417941|0.647115|0.6543688|0.28408903|0.27861034|0.16744346|0.13167046|0.128844|0.1004582|7.50607533|0.837414|0.837414|19.48391|19.48391|8.75189|2.67691859|0.064793|0.043407|0.025079|0.0237966|0.026217|0.024894|0.410319|0.174198|0.148386|0.115937|0.051293|0.059903|0.088071|1.265531|1.265531|1.48034862|1.853823|0.14125||1.98464474|0.25571053|4.28225|0.04828091|0.04352597|0.015151|1.515021
2025-01-05 11:57:00|2447|24323|/equities/treehouse-foods-inc|THS|USD|United States|Consumer Staples|Food Products|2260000000|R2000VALUE|-69.455654|0.504973|14.54765009|-37.34190424|1.107462|-3.471526|0.155398|0.1765056|0.04894168|0.04017024|-0.00884165|-0.01620507|-0.007234|-0.0225804|63.08169014|1.057347|1.05|29.915221|-9.543352|1.965317|2.18967136|-0.015638|-0.018382|0.024795|0.0179996|0.031515|0.022855|-1.411764|-1.291511|0.048147|-0.028032|-0.034048|-0.056421|-0.024387|0.464395|1.395559|0.90016746|0.998647|0.810603|4.590776|0.45393243|-0.00328378|17.217324||0||
2025-01-05 11:57:02|2448|24410|/equities/park-national-corp|PRK|USD|United States|Financial|Banks|2230000000|R2000VALUE|22.265288|6.284756|16.65432322||2.454517|2.827043||0|0.36185507|0.37998179|0.34512074|0.35589839|0.283496|0.292861|30.01796464|7.840752|7.799999|76.736046|66.624379|12.486843|11.26126848|0.1181|0.1270084|0.013795|0.0142778||0|0.030702|0.019191|0.019847|0.070952|0.025839|0.053094||||0.15291271||||0.2805759|0.07954229||0.02229891|0.02198036|0.009523|0.504122
2025-01-05 11:57:10|2449|20521|/equities/b-g-foods-holdings-corp|BGS|USD|United States|Consumer Staples|Food Products|1990000000|R2000VALUE|-19.052875|0.262261|3.60178921|2.69048474|0.680218|-0.365541|0.220683|0.2240538|0.11187771|0.11890264|-0.01678957|0.03160669|-0.013405|0.021696|24.83545141|-0.891349|-0.891349|9.541055|-17.754484|0.690895|1.80837305|-0.03291|0.0472398|0.037146|0.0410072|0.043541|0.048208|-1.080957|-0.444475|-0.192738|-0.082869|-0.07042|0.039303|-0.092024|0.413848|1.64147|2.4016208|2.83374|0.531238|2.419185|0.72934252|-0.00977736|12.451426|0.11710324|0.23786595|0|-2.282309
2025-01-05 11:57:12|2450|17396|/equities/tessera-tech|XPER|USD|United States|Information Technology|Software|1980000000|R2000VALUE|36.2|3.668411|8.72963613|11.16290743|3.331669|-5.412608|1|0.9939584|0.30958068|0.28386888|0.12839118|0.15609674|0.12014|-0.1162718|3.1773028|0.63228|0.6|3.463729|-2.132059|0.555878|1.27896331|0.114384|0.1104442|0.060262|0.0458744|0.070936|0.0531468|-0.190477|-0.667164|1.267933|-0.150853|-0.151742|-0.008691|0.026912|3.282958|3.422613|1.32118504|1.411694|0.311451||2.38696528|0.28677083|2.517425|0.01733102|0.02383016|0|0.524591
2025-01-05 11:57:16|2451|17121|/equities/seacoast-banking|SBCF|USD|United States|Financial|Banks|2050000000|R2000VALUE|21.500773|5.009019|15.01973258||1.128213|1.788387||0|0.45056513|0.42664647|0.30364576|0.36754303|0.235652|0.2845666|5.85145625|1.241443|1.23|25.90821|16.344333|7.523318|1.93826195|0.054897|0.0822304|0.007765|0.0111328||0|-0.024285|0.109289|-0.022751|-0.076888|-0.062044|0.161618||||0.16035736||||0.32065866|0.07556392||0.02429011|0.01984263|0|0.528365
2025-01-05 11:57:18|2452|16325|/equities/icf-international|ICFI|USD|United States|Industrials|Professional Services|1940000000|R2000VALUE|29.80731|1.588791|17.3781765|17.85977765|3.257617|-10.091914|0.366347|0.3595152|0.08690214|0.06891661|0.06833748|0.0542698|0.053835|0.041414|106.65112748|4.393787|4.35|52.034967|-16.796614|0.368336|9.65179902|0.115282|0.08762|0.053254|0.0418084|0.067228|0.0554682|0.384|0.554415|0.064664|0.030864|0.021076|0.079705|0.004768|1.150788|1.209237|0.41924191|0.635315|0.980489||0.23916547|0.01287563|4.57956|0.00330364|0.00330364|0|0.09756
2025-01-05 11:57:21|2454|20727|/equities/acadia-realty-trust|AKR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1930000000|R2000VALUE|250.403256|8.493855|21.79692211|43.59331136|1.541771|1.611878|0.695055|0.6611986|0.20842962|0.0714986|-0.00817104|-0.06347811|0.032088|0.0326674|3.58892664|0.198302|0.198302|16.915603|16.179877|0.405672|1.39853798|-0.001418|-0.007641|0.011186|0.003473|0.011779|0.003668|-4.500175|-0.573391|-0.121867|0.29955|0.075087|0.040654||0.64924|1.468623|0.60290278|0.685159|0.085869|1.10648|3.14012821|0.10076068|6.453946|0.02760736|0.02233512|0.055555|6.093476
2025-01-05 11:57:28|2455|1161066|/equities/madison-square-garden-entertainment|MSGE|USD|United States|Communication Services|Entertainment|2410000000|R2000VALUE|-3.383625|1.191749|12.42035377|15.53186772|0.585077|0.746449|0.474578|0.4868892|-0.17415453|-0.13223843|-0.41806922|0.01933949|-0.327549|0.0519748|32.03231987|-6.36336|-6.36336|64.692329|50.706725|15.085262|3.07354392|-0.160397|-0.0045838|-0.026167|-0.0080022|-0.031832|-0.0121674|-2.55377|-2.37367|0.533646|0.931351|0.998904|-0.004235|0.095068|0.506586|0.559553|0.22618005|0.647349|0.240405|72.276984|0.55862162|-0.18297641|8.040364||0||
2025-01-05 11:57:33|2456|101870|/equities/knowles-cor|KN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2160000000|R2000VALUE|33.375212|1.90431|9.81565671|16.04368186|1.969064|4.440819|0.384769|0.3904176|0.0772784|0.10290614|0.04569288|-0.05408922|-0.260799|-0.0441598|8.95973154|0.796479|0.79|8.796057|3.900181|1.047742|1.73825503|0.052408|-0.0257212|0.032876|0.0332314|0.037571|0.0368926|-0.402629|-1.279843|0.01873|0.318223|0.556246|-0.030681|-0.264845|1.066702|2.345346|0.22575251|0.299459|0.680688|3.189644|0.1128169|-0.02942254|7.129506||0||
2025-01-05 11:57:35|2457|954882|/equities/liberty-global-lilac-c|LILAK|USD|United States|Communication Services|Diversified Telecommunication Services|2640000000|R2000VALUE|-2.245527|0.285322|1.70468859|3.81428134|1.046993|-0.320599|0.776833|0.7630372|0.11153863|0.13417425|-0.16849358|-0.08138298|-0.13015|-0.0705072|22.29804215|-0.350476|-0.350476|6.236908|-20.368073|2.992374|3.73213618|-0.261841|-0.108327|0.023937|0.0254616|0.029038|0.0319626|-8.704935|-4.692627|-0.291368|-0.032511|-0.0081|0.040117|-0.055039|0.812718|1.060921|4.30477862|4.948816|0.343375||0.42171698|-0.05488679|5.080638||0||
2025-01-05 11:57:41|2458|21222|/equities/cbiz-inc|CBZ|USD|United States|Industrials|Professional Services|2020000000|R2000VALUE|32.897921|2.314702|23.66129453|45.78202844|4.208475|-38.216641|0.138255|0.1450744|0.09218915|0.10128202|0.09764092|0.0988397|0.070816|0.0741164|33.59850473|2.419892|2.39|18.488881|-2.036024|0.021439|3.26599892|0.136926|0.1277132|0.046028|0.0473842|0.066424|0.0737256|0.044255|-0.014238|0.170023|0.069043|0.078302|0.115317|0.095288|1.05661|1.492094|0.36318217|0.609964|0.798856||0.25085672|0.01776478|3.566886||0||
2025-01-05 11:57:43|2459|24295|/equities/worthington-industries-inc|WOR|USD|United States|Materials|Metals & Mining|2750000000|R2000VALUE|44.736965|1.645321|10.3507061|3.74581832|2.130066|6.916168|0.247375|0.2107184|0.01402679|0.03813632|0.06990513|0.13177851|0.036616|0.1626832|23.60923401|0.564752|0.554631|18.423924|6.012857|3.918102|3.67822086|0.029773|0.1751742|0.003903|0.021535|0.005276|0.0308118|0.022954|-0.831013|-0.266378|-0.175079|-0.758062|-0.198219|-0.002311|2.290439|3.558271|0.32391523|0.34964|0.445287|2.323786|0.194485|0.00712133|2.878498|0.02513089|0.02846859|-0.46875|0.955953
2025-01-05 11:57:46|2460|989525|/equities/bank-of-nt-butterfield-son-ltd|NTB|USD|United States|Financial|Banks|1860000000|R2000VALUE|8.379753|2.905792|4.85091592||1.564914|1.721337||0|0.39662188|0.37610995|0.37080091|0.35035181|0.366916|0.3470482|12.44395227|4.620358|4.58|24.090777|21.901572|52.191861|7.34052494|0.211645|0.196582|0.015263|0.0132326||0|0.171717|-0.046815|0.05526|0.007518|-0.015611|0.022447||||0.09271778||||0.45520254|0.16702145||0.04668435|0.04668435|0|0.386551
2025-01-05 11:57:49|2461|1057998|/equities/industrial-logistics-properties|ILPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1640000000|R2000VALUE|-2.387161|0.561339|33.33065724|1.43937171|0.422231|0.656001|0.863406|0.8480596|0.31017754|0.38431689|-0.32697597|0.00288256|-0.233285|0.052937|6.71521413|-1.650603|-1.650603|8.857708|5.701206|2.326167|0.11309456|-0.127551|-0.0223848|0.015408|0.0258692|0.015706|0.026447|-0.047058|-0.051045|0.07313|-0.010868|0.013602|0.218924||0.105402|0.146293|1.60139399|4.132564|0.079482||||3.728471|0.01069519|0.20320856|0|-0.02563
2025-01-05 11:57:55|2462|13839|/equities/devry-inc|ATGE|USD|United States|Consumer Discretionary|Diversified Consumer Services|1470000000|R2000VALUE|21.15|1.947071|10.96473438|13.03665244|2.301569|-9.267325|0.561644|0.519577|0.17838461|0.15087931|0.12710453|0.09285047|0.105495|0.0710198|42.42812423|3.4941|3.42|36.853112|-9.152587|7.020839|7.33512485|0.124249|0.070255|0.064893|0.0424936|0.080857|0.0511386|3.214285|0.797864|0.135715|0.13164|0.114511|0.093434|-0.032159|0.791401|0.937612|0.46715138|0.606741|0.582054||0.35122731|0.0370529|10.231171||0||
2025-01-05 11:57:57|2463|15520|/equities/banner-corp|BANR|USD|United States|Financial|Banks|2080000000|R2000VALUE|15.746861|4.371033|9.91662206||1.445907|1.830374||0|0.36956914|0.38849596|0.34498332|0.35446905|0.278283|0.296127|17.22955625|5.346588|5.33|52.057266|41.122727|13.89556|7.56972878|0.099646|0.1114758|0.010419|0.011324||0|-0.022557|-0.157009|0.051322|-0.002304|-0.050762|0.037767||||0.0816331||||0.30182655|0.08399339||0.02550817|0.02308721|0|0.403746
2025-01-05 11:58:03|2464|21236|/equities/sjw-corp|SJW|USD|United States|Utilities|Water Utilities|2180000000|R2000VALUE|17.44|2.572926|10.00863455|-15.62991004|1.391541|2.676368|0.566983|0.5608362|0.22970066|0.19830899|0.13810795|0.11768188|0.124655|0.1031528|22.3224877|2.691574|2.679999|40.142523|20.871566|0.119391|5.72530464|0.070472|0.0595882|0.02469|0.0209842|0.034349|0.0285714|0.035398|-0.127261|0.08047|0.098709|0.076906|0.110072|0.148551|0.678986|0.76737|1.25484235|1.330807|0.171981||0.89351114|0.11138119|5.216113|0.02721088|0.02506266|0.052631|0.566391
2025-01-05 11:58:09|2465|8046|/equities/stewart-information-services-corp|STC|USD|United States|Financial|Insurance|2140000000|R2000VALUE|30.71|0.837075|18.82444516|24.87118152|1.432671|26.80484|0.613353|0.5652424|0.04970907|0.08171001|0.04056617|0.07801625|0.024651|0.0545112|87.48614231|1.115267|1.11|50.772298|2.713689|6.281113|3.82735458|0.053396|0.1564792|0.027726|0.0633356|0.038094|0.0976906|1.098039|0.661133|-0.111975|0.110063|0.033404|0.034444|0.287669|1.779203|1.828524|0.31513326|0.40195|0.892429||0.35425776|0.00873294|75.016411|0.02543305|0.02084479|0.041666|0.893068
2025-01-05 11:58:16|2466|20515|/equities/alexander---baldwin-inc|ALEX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1820000000|R2000VALUE|23.441768|6.044647|14.36795876|10.12264592|1.398547|1.458899|0.497451|0.402278|0.36611546|0.2466203|0.25955081|0.11188749|0.193012|-0.0001342|3.1811157|0.560606|0.56|13.742826|13.17431|0.246706|1.33575754|0.058699|0.026015|0.030761|0.0200056|0.034977|0.0228874|0.660637|0.256588|-0.111497|0.199101|0.013023|-0.199249||0.219355|0.905372|0.39892224|0.476351|0.134432||2.2422233|0.4327767|55.158991|0.04591571|0.03541233|0.011363|1.096397
2025-01-05 11:58:22|2467|15554|/equities/bgc-partners|BGCP|USD|United States|Financial|Capital Markets|1710000000|R2000VALUE|43.938692|2.405792|21.51977732||5.992658|32.798417|0.896162|0.8947406|0.05854912|0.0311048|0.08391051|0.05398632|0.057429|0.0309206|4.48971902|0.079894|0.069272|1.773837|0.324101|1.162063|0.49527329|0.127656|0.095642|0.029415|0.0207818||0|-0.114304|5.686788|-0.218293|0.160358|0.131118|0.005516|-0.094592|1.423859|1.423859|1.09361704|1.529067|0.514476||0.54686249|0.03140609||0.00376294|0.00682032|1|0.242807
2025-01-05 11:58:24|2468|15357|/equities/argo-group-intern|ARGO|USD|United States|Financial|Insurance|2030000000|R2000VALUE|||||||-0.005257|-0.000464|-0.12211707|-0.0043154|-0.17798808|-0.06591991|-0.157728|-0.0541566|1.13517112|0.000851|0.000851|1.089016|0.961851|0.37839|-0.03541193|-0.175206|-0.0635644|-0.012618|-3.5E-5|-0.063132|-0.0026696|-1.5598|-1.009868|-0.780031|-0.216702|-0.066488|-0.03396|-0.390883|0.208851|0.668926|0.26583638|0.301982|0.165332||1.57624309|-0.24861878|6.058517||0||-0.046666
2025-01-05 11:58:27|2469|20324|/equities/hospitality-properites-trust|SVC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|R2000VALUE|-1.763418|0.229046|1.85535859|1.94798312|0.464597|0.529122|0.323475|0.356052|0.10292244|0.05854347|-0.12827614|-0.11467473|-0.128664|-0.117329|11.4050134|-0.198675|-0.2|5.574723|4.894896|0.291559|1.40796388|-0.217355|-0.0892166|0.016502|0.010571|0.01795|0.0110934|10.336211|10.608833|-0.292722|-0.011381|-0.000326|-0.039696||0.261098|0.529505|5.97861508|5.978615|0.256538||||4.698424|0.30888031|0.12548263|-0.95|-0.547061
2025-01-05 11:58:29|2470|20780|/equities/istar-financial-inc|STAR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1790000000|R2000VALUE|-2.784671|3.323912|13.89973923|0.52098237|0.469791|0.469897|0.197049|0.3447026|0.01818081|0.0493065|-0.98683597|-0.3670555|2.113509|0.6833532|15.43344751|-17.096253|-17.125|101.5078|101.484811|103.941022|3.69067602|-0.158446|-0.0795172|0.000559|0.0044372|0.000667|0.0049224|-0.890625|26.4|0.614218|-0.450706|-0.482223|-0.189188||13.009014|13.467301|1.17914678|1.191512|0.049255||1.68924576|3.57023729|0.541306|0.04914915|0.0550464|0|0.127513
2025-01-05 11:58:36|2471|945634|/equities/easterly-government-properties|DEA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1970000000|R2000VALUE|79.325992|4.730116|9.18329491|12.52249931|1.086572|1.222471|0.660351|0.6676334|0.25908825|0.2254551|0.06499383|0.08148031|0.061352|0.0721548|2.96889297|0.193127|0.189999|12.451998|11.067747|0.295418|1.52432992|0.013941|0.0165706|0.016503|0.014745|0.017745|0.015665|-0.184284|-0.477135|0.188867|0.040839|0.029839|0.127581||0.482289|0.67472|0.99489228|1.069063|0.10192||5.39501786|0.331|4.469029|0.07834442|0.07788248|0|5.852395
2025-01-05 11:58:38|2472|15985|/equities/eagle-bancorp|EGBN|USD|United States|Financial|Banks|1860000000|R2000VALUE|-20.874499|3.644542|5.1790073||0.719227|0.719227||0|0.42633347|0.56868122|-0.10387223|0.54752631|-0.173925|0.4098762|8.04510072|3.312978|3.31|40.612994|40.612994|20.232656|5.66145334|-0.034489|0.11181|-0.00375|0.0132112||0|-0.208792|-1.352791|-0.056198|-0.027235|-0.21931|-0.032304||||0.06186593||||0.53671175|-0.09334812||0.06162273|0.0498973|-0.633334|-1.30171
2025-01-05 11:58:44|2473|20492|/equities/granite-construction-inc|GVA|USD|United States|Industrials|Construction & Engineering|1770000000|R2000VALUE|41.975335|1.007359|9.22080075|30.18236162|3.964314|6.013694|0.130237|0.098067|0.03079035|0.00132014|0.04037014|-0.00186771|0.027967|-0.0041688|90.25687206|0.993618|0.974431|23.043076|15.19033|10.577455|7.38143978|0.110873|-0.0128676|0.026713|0.001594|0.045285|0.0029336|0.380278|1.444921|1.498908|0.14209|0.178121|0.013163|0.0479|1.434721|1.557401|0.68941991|0.774204|1.388127|34.459211|1.88760429|0.05279095|4.119059|0.00569239|0.00569239|0|0.206032
2025-01-05 11:58:46|2474|20496|/equities/kar-auction-services-inc|KAR|USD|United States|Industrials|Commercial Services & Supplies|1890000000|R2000VALUE|109.063189|1.267976|7.69817032|6.42163865|1.612607|-9.208657|0.456926|0.4469928|0.15155824|0.10334299|0.06523285|-0.01117172|0.042599|0.0358104|15.56652064|-1.825847|-1.83|12.420877|-2.175127|1.236378|2.54987388|0.036913|-0.0063372|0.034179|0.0187982|0.041365|0.0228696|11|-1.112939|0.160343|0.077107|0.037624|-0.076024|-0.169102|1.015201|1.077167|0.10337183|0.959321|0.360829||0.40542878|0.0172712|0.650329|0.00948577|0.00948577||0.617524
2025-01-05 11:58:52|2475|995930|/equities/laureate-education-inc|LAUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|2220000000|R2000VALUE|11.58|1.678934|10.2068077|8.65988449|2.90403|15.516683|0.36554|0.3838024|0.23263761|0.14233313|0.23117369|-0.05902539|0.1576|0.0962884|10.02010887|0.746248|0.74|5.957238|1.114929|0.891987|1.64089599|0.268765|-0.030991|0.112193|0.0439094|0.15639|0.059933|1.452386|1.443474|-0.039931|0.019633|0.092527|0.053355|-0.25014|0.55555|0.633667|0.08808071|0.557654|0.771627||0.05372599|0.00846727|18.039537||0||
2025-01-05 11:58:55|2476|20474|/equities/bonanza-creek-energy-inc|BCEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|4740000000|R2000VALUE|4.836335|0.930538|1.64561901|8.08379136|0.707601|0.707601|0.741863|0.7590466|0.343976|0.3143019|0.25032743|0.28104121|0.196496|0.2871382|51.37299225|9.094248|9.02|68.682736|68.682736|0.484854|28.90810115|0.156115|0.1252762|0.077824|0.0650076|0.101643|0.0834192|0.929487|0.116582|0.020242|0.227942|0.59177|0.659237|0.413441|0.377156|0.453911|0.7260313|0.726031|0.361998||9.76883333|1.91953682|8.985979|0.1563786|0.10322359|-0.126437|0.601225
2025-01-05 11:58:57|2477|16096|/equities/first-interstate|FIBK|USD|United States|Financial|Banks|2530000000|R2000VALUE|14.11|3.583598|10.35769928||1.012751|1.5533||0|0.38172834|0.40377374|0.32453743|0.33922797|0.247476|0.2620702|9.22643939|2.481874|2.479999|32.19941|20.994|6.683257|3.18723356|0.072977|0.0875524|0.007828|0.0098384||0|-0.230019|-0.158859|-0.020456|-0.092651|-0.078295|0.120436||||0.13384634||||0.26532775|0.06566248||0.05765103|0.05174793|0|0.830926
2025-01-05 11:58:59|2478|15982|/equities/enterprise-financial|EFSC|USD|United States|Financial|Banks|1810000000|R2000VALUE|12.751689|3.777223|8.14376453||1.271626|1.615415||0|0.38220952|0.45062854|0.38220952|0.42175065|0.305868|0.3342948|15.80506505|5.09256|5.07|47.333079|37.259763|11.466826|7.30831613|0.105091|0.1114992|0.012489|0.012754||0|0.129156|-0.140262|0.057698|0.061812|-0.011096|0.21256||||0.26049079||||0.49426149|0.15117878||0.01661406|0.01399734|0.08|0.233613
2025-01-05 11:59:01|2479|9231|/equities/allscripts-misys-healthcre-solution|MDRX|USD|United States|Technology|Software & Programming|2260000000|R2000VALUE|14.927616|0.943962|8.97521105|9.27755276|1.22625|3.358615|0.506355|0.4618472|0.04719219|-0.01342229|0.07990109|-0.06592073|0.039655|0.1075228|13.28799433|1.029468|0.97|10.772679|3.933168|4.508484|1.21086763|0.089315|-0.0619638|0.021604|-0.0034104|0.027549|-0.0052782|-0.40866|-9.725984|0.421605|0.050142|0.897167|0.016335|-0.302646|2.872796|3.203472|0.17019718|0.185898|0.732462||0.19112538|0.00757925|4.377021||0||
2025-01-05 11:59:04|2480|15523|/equities/bbcn-bancorp|HOPE|USD|United States|Financial|Banks|1770000000|R2000VALUE|16.387882|3.433208|11.41549602||0.766233|0.976481||0|0.36508055|0.45678603|0.28113442|0.41365366|0.210162|0.3112148|4.02142575|1.114813|1.109999|17.971033|14.101644|5.639131|1.20388533|0.048461|0.0821524|0.005438|0.0096604||0|-0.200004|-0.363339|-0.050642|-0.109907|-0.137873|0.003402||||0.05035015||||0.39179854|0.08234142||0.04066812|0.04066812|0|0.662359
2025-01-05 11:59:11|2481|16783|/equities/new-york-mortgage|NYMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1410000000|R2000VALUE|-17.165857|2.080299|-267.22319634||0.578144|0.578144|0.55819|1.1985416|0.19871625|1.61459351|-0.1118749|1.48551153|0.044618|1.3957364|2.78003324|-0.988939|-0.99|10.032099|10.032099|2.153534|-0.02164221|-0.020037|-0.0298434|-0.003906|-0.0087106||0|-1.343325|-0.817677|-0.164545|-19.804979|1.394775|0.075935||15.215131|16.491789|4.83048407|4.834727|0.031878||3.19672152|0.14263291||0.20689655|0.22844828|-0.333334|11.162318
2025-01-05 11:59:12|2482|17270|/equities/strayer-education|STRA|USD|United States|Consumer Discretionary|Diversified Consumer Services|1410000000|R2000VALUE|18.934005|1.99528|13.17887188|16.33919305|1.407643|11.832046|0.473765|0.4601492|0.1422832|0.10634694|0.14759127|0.09137142|0.104424|0.063879|51.74804798|2.982139|2.91|70.578968|8.396688|8.053166|7.61045456|0.076385|0.0424108|0.050077|0.034636|0.058916|0.039469|0.493506|1.571023|0.23047|0.070022|0.100908|0.123044|0.060453|1.147026|1.341708|0.03572294|0.080916|0.563124||0.23757866|0.02480914|11.919615|0.02415702|0.02415702|0|0.465721
2025-01-05 11:59:14|2483|1166007|/equities/american-well-corp|AMWL|USD|United States|Healthcare|Health Care Technology|1570000000|R2000VALUE|-0.628348|0.538184|-0.87933244|-1.53303005|0.414126|0.612065|0.347991|0.4046356|-0.89483339|-0.83343212|-0.85162281|-1.16747639|-0.842702|-1.1560574|17.22343583|-47.503816|-47.503816|22.02224|14.900366|16.003169|-10.54139225|-0.501553|-0.3520936|-0.254161|-0.1289294|-0.318791|-0.149888|-0.699081|-0.70258|0.128473|-0.014147|-0.050702|0.178498|-0.368451|2.733099|2.921079||0.02599|0.45445|26.305566|0.23010417|-0.19390942|3.73644||0||
2025-01-05 11:59:16|2484|16776|/equities/northwest-bancsha|NWBI|USD|United States|Financial|Thrifts & Mortgage Finance|1790000000|R2000VALUE|17.22|3.825283|7.47151038||1.172867|1.546368||0|0.29397454|0.35421117|0.25419696|0.31527236|0.197867|0.2450404|3.84310741|1.062756|1.059999|12.490757|9.473807|1.780868|1.9644853|0.062491|0.08217|0.006723|0.0093702||0|-0.157497|-0.309825|0.007723|-0.028889|-0.084777|0.051338||||0.15346959||||0.23256101|0.04601621||0.05460751|0.05375427|0|1.054349
2025-01-05 11:59:18|2485|15967|/equities/encore-capital-gr|ECPG|USD|United States|Financial|Consumer Finance|1540000000|R2000VALUE|-6.312025|0.872639|6.84150289|-3.75582601|1.10577|2.759608|1|1|0.24941327|0.32796569|-0.11891315|0.13538543|-0.139067|0.089607|55.73056386|-8.723785|-8.723785|44.240639|17.727153|10.4408|7.10848151|-0.164404|0.1267568|0.04245|0.0629852|0.045907|0.0671304|0.594936|19.68701|0.165295|0.185557|0.126211|-0.015284|-0.051837|14.314352|14.607841|3.38617123|3.434254|0.272324||0.17947689|-0.02495932|0.023838||0||
2025-01-05 11:59:20|2486|8029|/equities/m-i-homes-inc|MHO|USD|United States|Consumer Discretionary|Household Durables|1810000000|R2000VALUE|6.82|0.978227|32.08618068|74.1630676|1.468697|1.477212|0.265357|0.2326902|0.1542851|0.12312625|0.16409834|0.12168135|0.12536|0.0939718|153.47515718|16.758435|16.21|104.589242|103.986413|26.461994|4.5270073|0.203199|0.2186288|0.097348|0.0917792|0.114247|0.1107316|0.058091|0.080427|0.343466|0.092259|-0.001387|0.120238|-0.066564|1.342214|7.608553|0.24415293|0.346814|1.009539|1.064332|2.65835781|0.33325327|||0||
2025-01-05 11:59:23|2487|953810|/equities/global-net-lease|GNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|-7.854912|2.111326|6.11741291|5.73233516|0.755656|0.773442|0.813051|0.7832724|0.27878802|0.28659074|-0.20266028|-0.00974462|-0.213664|-0.0332414|3.52375835|-1.705902|-1.71|9.858977|9.632256|0.552101|1.21616822|-0.068513|-0.0104754|0.018245|0.0161404|0.018877|0.016575|-0.701089|-0.478874|2.133434|0.663428|1.019978|0.127872|1.006559|0.491204|0.909366|1.94192472|2.119424|0.104715||812.621|-173.628|9.27766|0.2085906|0.21766779|-0.3125|-1.924453
2025-01-05 11:59:25|2488|6423|/equities/patterson-uti-energy-inc|PTEN|USD|United States|Energy|Energy Equipment & Services|1820000000|R2000VALUE|-3.684178|0.523743|2.31477716|5.53408468|0.852755|1.43817|0.279437|0.2792184|0.05177538|-0.12370023|-0.14037896|-0.28714318|-0.147325|-0.2503354|14.35226069|0.881184|0.88|9.135091|5.416603|0.29076|3.24735477|-0.202351|-0.1315876|0.028046|-0.0182864|0.033844|-0.0198098|-14125.293785|-2.718269|-0.097538|0.341855|0.731053|0.045021|-0.008166|1.218526|1.517063|0.34139847|0.367382|0.866704|23.266049|0.54717858|-0.08061311|6.118598|0.04107831|0.0224647|0|-0.150852
2025-01-05 11:59:26|2489|17316|/equities/the-bancorp|TBBK|USD|United States|Financial|Banks|1440000000|R2000VALUE|14.898155|5.973388|13.80200198||3.480068|3.485853||0|0.59044883|0.48133435|0.58252625|0.44880897|0.435657|0.333083|9.16816322|3.527974|3.49|16.904838|16.876785|0.179555|3.92354364|0.258852|0.1789874|0.026433|0.0165596||0|0.130434|0.165013|0.179307|0.074508|0.067273|0.105623||||0.06323606||||0.6236037|0.27167768|||0||
2025-01-05 11:59:29|2490|15697|/equities/capitol-federal-financial|CFFN|USD|United States|Financial|Thrifts & Mortgage Finance|1530000000|R2000VALUE|22.793182|5.167131|27.51351854||0.832188|0.840386||0|0.36227913|1.42869301|0.3258314|1.45088106|0.228912|1.0765234|1.2707202|0.290631|0.289999|7.942912|7.865428|1.672092|0.23864555|0.036612|0.0246608|0.003857|0.0034352||0|-1.085562|-1.381184|-0.156709|-1.292828|-7.636265|-0.061116||||1.41802242||||0.26738486|0.06120773||0.05143722|0.05143722|0|1.171323
2025-01-05 11:59:35|2491|20541|/equities/methode-electronics-inc|MEI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1830000000|R2000VALUE|-4.824001|0.398224|26.0980697|235.77031673|0.580509|1.331437|0.162055|0.2293122|-0.00652634|0.09303911|-0.0782241|0.0664999|-0.081625|0.0550972|30.76564053|-3.47613|-3.479999|20.929906|9.125473|2.749831|0.46944538|-0.112177|0.0724052|-0.003103|0.0458588|-0.003828|0.0557906|-0.967748|2.404343|0.074471|0.015972|-0.061346|0.021856|0.001601|1.607367|2.753369|0.46756061|0.507246|0.760769|4.424168|0.14505333|-0.01184|3.968989|0.04609053|0.0436214|0|-0.222972
2025-01-05 11:59:37|2492|942641|/equities/paramount-group-inc|PGRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1830000000|R2000VALUE|-5.005268|1.944792|3.86152595|74.51973389|0.339244|0.34513|0.452128|0.5703336|-0.12117238|0.09979914|-0.47039327|-0.16489046|-0.385072|-0.1436362|2.54928504|-1.197636|-1.2|14.591245|14.342415|1.465277|1.28390464|-0.062683|-0.0192482|-0.005182|0.0060206|-0.005294|0.0062084|0.1145|1.332448|1.416264|0.216577|-0.121973|-0.078913||6.073479|7.584785|0.90693626|0.906936|0.068437||1.68279939|-0.648|1.981619|0.03686869|0.05770202|-1|-0.157013
2025-01-05 11:59:43|2493|20619|/equities/mack-cali-realty-corp|VRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1670000000|R2000VALUE|-24.303901|5.538509|30.81000284|8.62370122|1.458609|1.471311|0.567316|0.5425082|0.12690162|-0.0344548|-0.23099237|-0.24701966|-0.053598|-0.2159234|3.17077692|-1.662342|-1.662342|11.997728|11.894148|0.137668|0.56998954|-0.052685|-0.0263864|0.007345|-0.0005884|0.007511|-0.0006166|-0.822572|-0.528055|0.238767|0.018313|0.116273|-0.052629||0.042048|0.157766|1.05177903|1.33795|0.092607||1.48918274|-0.07981726|40.18225|0.00585714|0.01435714|0.4|-1.39729
2025-01-05 11:59:49|2494|40978|/equities/bluebird-bio-inc|BLUE|USD|United States|Healthcare|Biotechnology|700370000|R2000VALUE|-0.232686|1.429414|-0.2876243|-0.5057411|-13.087557|-3.569894|-0.483113|-32.608175|-5.99540663|-76.56166211|-5.51408133|-74.92167953|-5.512518|-98.3243253333|6.0770036|-38.591031|-38.6|-0.59675|-2.18774|7.286725|-30.2010605|-2.70196|-0.7240802|-0.369063|-0.2384092|-0.44452|-0.2856208|-0.60798|1.695485|-0.289754|-0.143642|1.444996|-0.1158|-0.404073|0.286975|0.509441||-64.829415|0.098492|2.103319|0.18836879|-1.03838652|2.837573||0||
2025-01-05 11:59:51|2495|103911|/equities/veritiv-cor|VRTV|USD|United States|Industrials|Trading Companies & Distributors|1790000000|R2000VALUE|8.566252|0.377338|6.00498781|6.3188244|2.449023|2.838723|0.243191|0.201689|0.06195112|0.02507296|0.06006336|0.01822204|0.044616|0.0136246|450.41774492|23.846153|23.29|69.182672|59.685275|2.966553|27.85012732|0.335017|0.1400994|0.111393|0.0472112|0.169608|0.0724628|-0.355686|-0.085679|0.938876|-0.190178|-0.170911|-0.030995|-0.075915|1.191123|2.022713|0.03189333|0.436266|2.87693|10.188729|1.21838|0.05436|7.0869|0.0074367|0.0074367||0.125459
2025-01-05 11:59:55|2496|20404|/equities/horace-mann-educators-corp|HMN|USD|United States|Financial|Insurance|1610000000|R2000VALUE|16.620329|1.073901|4.72071092|5.01351254|1.324974|1.588784|0.320747|0.3230458|0.10207035|0.1180727|0.08023409|0.09855476|0.065508|0.0806618|38.47699758|1.089588|1.089588|31.600609|26.353483|0.967415|8.71609403|0.089039|0.0712798|0.007208|0.0078934|0.058323|0.048747|1.964285|-10.106631|0.198842|0.088196|0.107078|0.045976||0.12203|2.823567|0.42478632|0.459751|0.112998||0.93476471|0.06123529||0.03152615|0.03009315|0.030303|0.530259
2025-01-05 11:59:58|2497|17195|/equities/super-micro-compu|SMCI|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2240000000|R2000VALUE|15.04|1.615679|-9.73723312|-8.51899304|4.424002|4.424002|0.14132|0.1566462|0.08470216|0.06330954|0.08504921|0.06300039|0.080851|0.0564532|26.88143844|2.173398|2.008849|9.319615|9.319615|2.845157|-4.11764012|0.324691|0.2230026|0.116178|0.0796704|0.1594|0.1255116|0.610259|0.757523|0.706029|1.429533|1.097689|0.336793|0.081879|1.804609|3.766568|0.3239322|0.397491|2.194578|4.384059|2.91511003|0.2356904|7.830301||0||
2025-01-05 12:00:00|2498|20899|/equities/redwood-trust-inc|RWT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1510000000|R2000VALUE|12.18|3.272683|-0.14264487||0.75953|0.790026|0.885425|1.1447242|0.36083515|2.14628171|0.35487297|2.2610636|0.304313|2.064464|2.07267955|-0.111426|-0.111426|8.742244|8.404783|1.918314|-47.53969994|0.07009|-0.0335834|0.005193|-0.0032384||0|-1.310345|-1.816018|-0.392337|5.481546|2.342442|-0.060419||68.763206|76.51107|13.7372513|13.753326|0.017066||0.92857439|0.28257785||0.10692771|0.11803464|0.0625|1.184681
2025-01-05 12:00:02|2499|16057|/equities/first-bancorp|FBNC|USD|United States|Financial|Banks|1630000000|R2000VALUE|18.13238|5.125502|12.88826492||1.257948|1.90766||0|0.3750648|0.44268295|0.35552498|0.40954293|0.282199|0.3243362|8.86192675|2.538753|2.52961|35.740722|23.568134|18.007721|3.4942746|0.07483|0.1027622|0.008481|0.0122542||0|-0.377638|-0.126036|-0.034177|-0.174782|-0.057593|0.074317||||0.06205919||||0.25520338|0.0720183||0.01957295|0.01823843|0|0.353651
2025-01-05 12:00:04|2500|8215|/equities/big-lots-inc|BIG|USD|United States|Consumer Discretionary|Multiline Retail|1380000000|R2000VALUE|-0.007516|0.00079|-0.01342667|-0.03654248|-0.023096|-0.023096|0.366597|0.379612|-0.08081465|0.00657721|-0.10442775|0.01815996|-0.103981|0.0070738|153.80088571|-16.528074|-16.53|-5.206472|-5.206472|1.801037|-9.05947879|-6.200398|-0.0187402|-0.072422|0.0125022|-0.09716|0.0183002|-0.060591|-0.187404|0.339722|-0.081458|-0.098898|-0.020528|-0.294508|0.040293|0.7365|-3.71176771|-15.162948|1.433839|3.141666|0.22406079|-0.02329811||2.49480249|8.10810811|-1|-0.000594
2025-01-05 12:00:07|2501|16709|/equities/nbt-bancorp-inc|NBTB|USD|United States|Financial|Banks|1670000000|R2000VALUE|17.691288|4.416941|13.59545303||1.563799|2.117261||0|0.35707737|0.38597526|0.3223726|0.3600645|0.250708|0.2798436|11.42722014|2.667579|2.65|32.261177|23.827947|10.226609|3.69256732|0.09365|0.1095018|0.009764|0.0116902||0|0.481481|0.001381|0.006934|0.179798|0.102338|0.040769||||0.16538128||||0.26489774|0.066412||0.02457879|0.02269574|0.0625|0.453768
2025-01-05 12:00:13|2502|943129|/equities/halyard-health|AVNS|USD|United States|Healthcare|Health Care Equipment & Supplies|1660000000|R2000VALUE|39.662739|1.183051|14.52701494|5.64798129|0.698772|4.005967|0.555099|0.5490626|0.08261189|0.02670832|0.03829787|-0.04483285|0.023037|-0.0227204|14.79110147|-0.212446|-0.212446|26.732608|4.663043|1.934782|1.19483315|0.017701|-0.0148654|0.020814|0.0065866|0.023769|0.0074694|-1.631578|-2.959578|0.033605|-0.005254|-0.000147|0.006357|-0.183667|1.037576|2.219821|0.12409531|0.16443|0.403123|1.903924|0.18072129|0.00416335|5.160923||0||
2025-01-05 12:00:19|2503|1072221|/equities/arcus-biosciences-inc|RCUS|USD|United States|Healthcare|Biotechnology|2840000000|R2000VALUE|-5.240874|5.727304|-9.53342458|-28.15478662|2.665646|2.665646|-0.673003|-1.6837912|-1.13307985|-2.55373353|-1.02281369|-2.40566057|-1.026615|-2.4187468|3.05813953|-4.148648|-4.15|6.174863|6.174863|2.196721|-1.8372093|-0.497695|-0.3240438|-0.152476|-0.131134|-0.289208|-0.1947868|0.057601|-0.214076|0.237043|0.5|1.191666|0.695386|0.450101|5.16279|5.24186|0.12035398|0.139823|0.215309||0.45580589|-0.46793761|7.735294||0||
2025-01-05 12:00:22|2504|32360|/equities/opko-health|OPK|USD|United States|Healthcare|Biotechnology|3280000000|R2000VALUE|-8.076131|1.506165|-6.04089864|-9.73704358|0.763492|34.395127|0.118602|0.2642956|-0.43502182|-0.12055234|-0.16566443|-0.18397229|-0.187984|-0.1781184|0.99813766|-0.251225|-0.251225|2.056339|0.045646|0.58621|-0.24886376|-0.093914|-0.1029134|-0.089697|-0.03052|-0.10546|-0.0363442|-1.26689|-0.296079|-0.015591|-0.02779|-0.179395|-0.027025|-0.101922|2.43309|2.974751|0.3046721|0.365049|0.329906|9.769303|0.18101985|-0.03402901|6.351063||0||
2025-01-05 12:00:25|2505|16632|/equities/mesa-laboratories|MLAB|USD|United States|Healthcare|Health Care Equipment & Supplies|1710000000|R2000VALUE|-2.368605|2.563029|14.58911729|12.01264308|3.617802|-4.454511|0.635445|0.6058298|0.06450215|0.04346135|-1.16327612|-0.24148416|-1.075623|-0.2244202|42.300426|-47.204975|-47.204975|29.788804|-24.193451|4.490341|7.43137618|-0.894561|-0.1830788|0.016873|0.0088926|0.019368|0.0100042|-3.73913|320.939241|0.909391|0.087802|0.068754|0.159537|0.152586|0.432271|0.704679|0.64541564|1.380325|0.418552|2.659245|0.31029891|-0.33376495|5.964948|0.00593857|0.00593857|0|-0.014064
2025-01-05 12:00:28|2506|21107|/equities/deluxe-corp|DLX|USD|United States|Industrials|Commercial Services & Supplies|1370000000|R2000VALUE|19.157258|0.49063|4.82230795|4.92728706|1.71289|-0.879116|0.540991|0.5661508|0.11008665|0.11726961|0.03747722|0.00196169|0.025797|-0.007274|48.59412847|0.598856|0.59|13.836262|-26.95889|0.933027|4.88876406|0.091247|-0.0042654|0.053432|0.0621048|0.065139|0.0807532|-2.087763|0.8068|-0.28517|-0.017478|-0.036199|0.018728|0.101122|0.569229|0.917903|2.38935179|2.611699|0.776593|22.093516|0.41365164|0.01067099|9.658319|0.05063291|0.05063291|0|0.979009
2025-01-05 12:00:34|2507|21077|/equities/la-z-boy-inc|LZB|USD|United States|Consumer Discretionary|Household Durables|1590000000|R2000VALUE|15.752891|0.916368|11.19348635|10.78255047|1.886213|2.579009|0.433725|0.413529|0.07514948|0.08458325|0.08044868|0.08149603|0.059958|0.0589066|48.99837895|2.859881|2.83|24.249645|17.735491|7.276922|3.96978817|0.126046|0.1487672|0.051072|0.0640474|0.065531|0.0910518|0.126984|0.044401|0.144682|0.018755|-0.026608|0.032394|0.020294|1.077667|1.883605||0.480299|1.087384|4.204752|0.2029902|0.01217098|12.443282|0.01668124|0.01336904|0.101928|0.271974
2025-01-05 12:00:36|2508|20439|/equities/carpenter-technology-corp|CRS|USD|United States|Materials|Metals & Mining|1410000000|R2000VALUE|34.607221|2.742755|25.18485562|66.63267475|4.667212|5.460098|0.225277|0.1276756|0.13714872|0.03263316|0.09216394|-0.02566936|0.080484|-0.0183908|56.59288933|3.746478|3.7|33.311107|28.473844|3.013508|6.09306931|0.147203|-0.0064358|0.076498|0.0197468|0.107773|0.028281|0.897727|1.081808|0.01527|0.100782|0.054529|0.030029|-0.117334|1.771048|3.841211|0.4182979|0.423236|0.892447|3.006524|0.61421739|0.04943478|5.232222|0.00514569|0.00514569|0|0.176781
2025-01-05 12:00:39|2509|30810|/equities/inovio-pharmaceuticals-inc|INO|USD|United States|Healthcare|Biotechnology|1050000000|R2000VALUE|-0.903811|516.44911|-0.94908261|-1.50511665|1.4259|1.4259|-401.984986|-58.4041922|-596.85243814|-79.71256231|-554.91087099|-82.54833747|-554.91087|-82.449109|0.00802536|-6.093596|-6.093596|2.822778|2.822778|0.832454|-4.3670502|-1.066377|-1.1453836|-0.5056|-0.3583406|-0.597604|-0.4519368|-0.41|-0.412522|-0.13523|-0.554094|-0.761819|-0.51335|-0.312218|3.688114|3.884594||0.169231|0.001355||0.00160168|-0.88878807|0.101537||0||
2025-01-05 12:00:45|2510|16925|/equities/eplus-inc|PLUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1460000000|R2000VALUE|20.137699|1.014411|6.86779792|6.915031|2.273946|3.315009|0.248968|0.244351|0.06912312|0.07293398|0.07084974|0.07208963|0.050825|0.0517334|79.76654895|4.350845|4.33|35.700053|24.488617|7.069462|11.71833723|0.120393|0.1538516|0.055276|0.0737426|0.084572|0.1036144|-0.040984|-0.203373|0.132434|-0.123278|-0.067714|0.101449|-0.173122|1.378462|1.850035|0.01026719|0.162992|1.279498|9.979137|0.91400172|0.04645458|3.350217||0||
2025-01-05 12:00:47|2511|32380|/equities/air-transport-service|ATSG|USD|United States|Industrials|Air Freight & Logistics|2160000000|R2000VALUE|-498.764984|0.732678|2.72770863|119.82638956|0.979184|1.445171|0.344845|0.3965878|0.04689841|0.12173108|0.00122616|0.083471|-0.001166|0.0644492|30.20275288|0.870441|0.817008|22.477886|15.230024|0.686979|8.11263964|-0.002035|0.1137576|0.01488|0.0426194|0.018564|0.0541702|-1.211048|-1.029515|-0.016737|-0.099179|-0.059608|0.18335|0.220549|0.602556|0.81451|1.06377368|1.106476|0.50766|15.306345|0.38512659|-0.00044907|9.539278||0||
2025-01-05 12:00:50|2512|31069|/equities/supernus-pharmaceuticals-inc|SUPN|USD|United States|Healthcare|Pharmaceuticals|1550000000|R2000VALUE|32.476|2.942331|11.12048801|11.77373103|1.904699|5.481299|0.890432|0.891737|0.093231|0.18865091|0.11116735|0.18428037|0.091586|0.1434202|11.87667438|0.02413|0.02|18.239102|6.337913|0.573585|3.09872501|0.062221|0.1092706|0.028913|0.0445584|0.037993|0.0547562|-3.358555|1.307897|-0.603855|0.141727|0.067869|0.082404|-0.081748|1.881999|2.19549||0.037882|0.496199|0.968866|0.99995706|0.09158282|4.540637||0||
2025-01-05 12:00:56|2513|50909|/equities/grt-amer-grp-inc|RILY|USD|United States|Financial|Capital Markets|2450000000|R2000VALUE|-0.983681|0.143562|1.63564465||0.76276|-0.313946|-0.012385|0.1790436|-0.04046956|0.15480136|-0.18975358|0.13286698|-0.136049|0.0964106|41.2555834|-3.689275|-3.689999|7.590852|-18.442645|6.336204|3.62106351|-0.371906|0.17523|-0.029295|0.0365242||0|-4.352941|0.186943|0.447837|-0.253675|0.197339|0.290333|0.072581|1.694124|1.75021|7.24853749|14.427208|0.210373||0.51272849|-0.06975661||0.69084629|0.5041019|-0.5|-0.711766
2025-01-05 12:00:58|2514|20237|/equities/kraton-performance-polymers-inc|KRA|USD|United States|Materials|Chemicals|1490000000|R2000VALUE|8.917658|0.760553|8.75099522|12.77759945|1.879242|9.167388|0.298841|0.2715694|0.13229743|0.09153194|0.10917661|0.00516297|0.086403|0.0107166|61.37855941|5.301576|5.213252|24.73869|5.071237|4.049612|5.24554255|0.234588|0.0517808|0.063688|0.0395898|0.092899|0.0532146|-3.107796|-1.735878|0.087326|0.259568|0.260358|0.024671|-0.053555|0.677162|1.641798|0.96286574|1.162737|0.770248|3.32705|1.12514506|0.09721645|9.582409||0||
2025-01-05 12:01:04|2515|16958|/equities/primoris-services|PRIM|USD|United States|Industrials|Construction & Engineering|1290000000|R2000VALUE|27.619495|0.731911|10.81101247|15.07704082|3.309792|15.617922|0.109956|0.1075672|0.0501031|0.0463709|0.03774676|0.03804128|0.0268|0.0283644|114.68589597|2.366831|2.33|25.282552|5.357947|6.565612|7.62622154|0.12884|0.1324654|0.047816|0.0476722|0.072401|0.0712614|0.202247|0.263056|0.092076|0.078196|0.110719|0.142231|-0.013394|1.274537|1.378417|0.60898457|0.991748|1.526968||0.43683717|0.01170728|3.759314|0.00286807|0.00286807|0|0.078028
2025-01-05 12:01:12|2516|15740|/equities/clean-energy-fuel|CLNE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1370000000|R2000VALUE|-9.545309|1.702696|8.2126298|-130.22906105|0.971097|1.076057|0.297305|0.2727884|-0.07256964|-0.13652056|-0.17383574|-0.14860025|-0.173194|-0.1425246|1.8518263|-0.446365|-0.449999|3.243752|2.927354|0.523442|0.38393291|-0.101544|-0.0723012|-0.016238|-0.0288558|-0.018624|-0.033004|-0.322125|-0.210779|0.846228|0.097362|-0.043194|0.041813|0.368555|2.568973|3.061744|0.3611257|0.500597|0.358014|6.73173|0.73038163|-0.12649823|3.953993||0||
2025-01-05 12:01:14|2517|17530|/equities/westamerica-banco|WABC|USD|United States|Financial|Banks|1550000000|R2000VALUE|9.521663|4.586885|13.43322515||1.534157|1.771633||0|0.67595044|0.59069152|0.65842989|0.57822461|0.481523|0.4298888|11.39826426|6.058045|6.058045|34.064303|29.498201|18.846773|3.89181287|0.188003|0.146189|0.023004|0.0161564||0|-0.160257|-0.091149|0.178051|-0.102603|-0.059655|0.104611||||0.22001232||||0.47432605|0.22839938||0.03291236|0.03200344|0|0.320681
2025-01-05 12:01:16|2518|17389|/equities/trimas-corp|TRS|USD|United States|Materials|Containers & Packaging|1590000000|R2000VALUE|42.700268|1.223612|16.48431028|805.24808639|1.624316|7.442967|0.22701|0.2519052|0.06169748|0.10430378|0.03494683|0.04224218|0.029287|0.0439228|22.1569123|0.973961|0.97|16.831696|3.673266|0.663406|1.63237665|0.039109|0.0455032|0.025799|0.043195|0.030715|0.0517108|-0.849274|-0.480347|-0.095246|-0.025411|0.021661|0.048533|0.182678|1.23495|2.827066|0.61540828|0.683705|0.66907|3.537164|0.26662353|0.00780882|5.50942|0.00585223|0.00438917|0|0.250847
2025-01-05 12:01:19|2519|16171|/equities/gevo|GEVO|USD|United States|Energy|Oil, Gas & Consumable Fuels|834890000|R2000VALUE|-4.282052|21.206973|-4.64769939|19.27375577|0.655006|0.671354|-1.495092|-10.772139|-5.9346334|-35.97705354|-5.1003913|-41.35288354|-5.100391|-41.3528828|0.06497118|-0.277412|-0.28|2.183184|2.130023|0.965574|-0.29645678|-0.147753|-0.23544|-0.090821|-0.1062454|-0.095008|-0.1113792|0.348036|0.086556|-0.45336|-0.566034|0.165881|-0.121455|0.894217|7.865413|8.252781|0.13255244|0.14036|0.024485|8.159429|0.15283333|-0.7795098|8.534902||0||
2025-01-05 12:01:21|2520|16392|/equities/investors-real-es|CSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|-40.75684|4.517148|12.74308473|11.47798726|1.736987|1.736987|0.583014|0.5573858|0.08190472|0.05809848|-0.07071937|0.1185096|-0.053224|0.1132206|17.11699012|2.327397|2.323519|40.587518|40.587518|0.872344|6.06760312|-0.019437|0.0328246|0.007031|0.0047322|0.00727|0.004875|-1.977779|-1.631976|0.141925|0.007077|-0.024321|0.07407||0.22985|0.606313|1.01574012|1.017817|0.137367||0.65313636|-0.03476263|376.797404|0.04141844|0.04070922|0.027397|-3.733764
2025-01-05 12:01:23|2521|17407|/equities/ttm-technologies|TTMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1550000000|R2000VALUE|37.867154|1.081102|12.87023137|77.12464698|1.64969572|3.96741678|0.197474|0.1762858|0.06516742|0.05779019|0.03706413|0.01973717|0.029001|0.0314814|23.17552501|-0.18218|-0.18218|15.172495|6.308891|4.604385|1.91538631|0.044922|0.0203862|0.028766|0.0253054|0.038145|0.0323326|-1.388888|-3.260236|-0.301921|0.076768|0.035139|-0.000463|0.013126|1.645401|1.997808|0.59092346|0.660689|0.706271|8.7292|0.14941943|0.00433335|3.188725||0||
2025-01-05 12:01:26|2522|15412|/equities/american-national-insurance|ANAT|USD|United States|Financial|Insurance|5080000000|R2000VALUE|||||||0.215975|0.2917016|0.09480093|0.15354376|0.09480093|0.15354376|0.081702|0.1237248|226.09564984|26.019265|26.012027|198.62147|194.115904|84.250889|46.74649889|0.099077|0.091773|0.010568|0.0136906|0.053648|0.063721|||0.311265|0.479593|0.488759|0.106491|0.499092|1.532791|1.753169|0.26649924|0.27663|0.178371||||12.213818||0||1.510601
2025-01-05 12:01:32|2523|1163662|/equities/ping-identity-holding|PING|USD|United States|Information Technology|Software|1910000000|R2000VALUE|-22.603996|7.97562|-410.45492589|52.51165476|3.485793|-3094.798566|0.747579|0.8259656|-0.32873096|-0.0217105|-0.38013551|-0.08843365|-0.34245|-0.0453706|3.68181655|-0.782374|-0.782374|8.176044|-0.009209|2.451498|-0.07154202|-0.147843|-0.03331175|-0.060701|-0.0108745|-0.067573|-0.012085|3.191066|2.262888||-0.087157|0.137523|||2.730888|3.010473|0.41376361|0.43929|0.295444||0.2472486|-0.08467041|2.437795||0||
2025-01-05 12:01:34|2524|41226|/equities/pbf-energy-inc|PBF|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000VALUE|-12.235215|0.100865|5.18479432|9.36794929|0.598547|0.598547|0.0175|0.0419228|-0.00831168|0.01158572|-0.01194463|0.01895712|-0.008391|0.009335|295.20757928|17.130323|16.517578|51.090369|51.090369|8.483935|5.74299256|-0.045957|0.187156|-0.013033|0.0459928|-0.021307|0.0807176|-1.407162|-1.115618|0.718221|-0.219053|-0.128139|0.071091|0.11903|0.581126|1.33559|0.20838594|0.344507|2.508864|11.852175|9.24329979|-0.07756886|24.697636|0.02779595|0.01716809|0.25|-0.402526
2025-01-05 12:01:35|2525|8930|/equities/dillards|DDS|USD|United States|Consumer Discretionary|Multiline Retail|4760000000|R2000VALUE|11.10608|1.025233|8.73689862|14.0764586|3.497246|3.497246|0.409636|0.3836746|0.11369253|0.09276468|0.11600773|0.0885444|0.094008|0.0732938|413.54570013|44.732518|44.73|123.451391|123.451391|61.64361|48.52762384|0.333393|0.3300008|0.118517|0.1220522|0.194614|0.1886884|-0.184667|-0.162764|0.483277|-0.035284|-0.026252|0.01116|-0.006085|0.948623|2.379091|0.26563223|0.283997|1.667906|2.388035|||108.542007|0.00208459|0.00173716|0|0.026444
2025-01-05 12:01:39|2526|21175|/equities/nelnet-inc|NNI|USD|United States|Financial|Consumer Finance|3740000000|R2000VALUE|34.885982|3.12299|6.99754659||1.196798|1.272762|0.804382|0.886272|0.12034653|0.2428413|0.09239734|0.26959292|0.090945|0.21852|34.2041413|2.446292|2.446292|90.675215|85.263336|6.053479|15.26523849|0.027171|0.096707|0.005614|0.0121212||0|-0.944584|-0.094722|-0.151774|-0.091104|0.035996|0.022783|-0.099447|6.94675|7.368377|2.7507428|2.785201|0.080555||0.1670155|0.01518927||0.00976778|0.008662|0.076923|0.35792
2025-01-05 12:01:40|2527|101871|/equities/ladder-cptl|LADR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1500000000|R2000VALUE|14.71|5.840441|5.94603355||0.98036|1.014486|0.745304|0.7226252|0.37311725|0.25592808|0.37434291|0.30297181|0.373942|0.2797196|2.05000292|0.811155|0.809999|11.995586|11.592072|12.579352|2.01008491|0.062003|0.0577512|0.017485|0.0149814||0|-0.120001|-0.328034|-0.151341|-0.048725|-0.186959|-0.08318||10.513886|10.682244|2.18254685|2.35238|0.047233||4.35601695|1.62889831||0.07823129|0.0752551|0|1.222621
2025-01-05 12:01:47|2528|41260|/equities/empire-state-rty|ESRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1540000000|R2000VALUE|40.774607|2.447165|7.50499901|52.51344012|1.825413|8.897181|0.539706|0.536509|0.20640216|0.16837365|0.1064367|0.05091952|0.065378|0.0336632|4.62846594|0.303968|0.301686|6.097247|1.250958|2.534098|0.92230005|0.044344|0.021942|0.022612|0.0174744|0.023725|0.018554|0.143521|-0.155755|-0.050625|0.01724|0.041855|0.008802||4.744223|5.421701|1.34202289|1.415007|0.175289||1.13878679|0.07445195|1.655618|0.01257862|0.01336478|0|0.550186
2025-01-05 12:01:51|2529|20413|/equities/northwest-natural-gas-comp|NWN|USD|United States|Utilities|Gas Utilities|1500000000|R2000VALUE|19.12|1.456324|8.36291093|-13.36360758|1.220718|1.409064|0.379368|0.3986816|0.16196855|0.16753038|0.09404288|0.11249868|0.068998|0.0869932|29.9291642|2.592107|2.59|33.824333|29.303131|0.873542|5.20210559|0.06094|0.0809356|0.023972|0.0238944|0.03742|0.0408792|0.085487|-0.241718|0.021383|-0.032125|-0.065063|0.111411|0.083659|0.19229|0.720586|1.14586788|1.336728|0.236814|6.9493|0.82451594|0.05689058|15.337867|0.04704529|0.04668201|0.005154|0.904444
2025-01-05 12:01:55|2530|16208|/equities/green-plains-rene|GPRE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1860000000|R2000VALUE|-34.960302|0.284002|6.75729008|28.01756698|0.793911|0.810104|0.07658|0.0382434|-0.00677073|-0.02943943|-0.00602126|-0.04198553|-0.007857|-0.042396|41.37165336|-1.587785|-1.587785|14.315195|14.029049|3.518197|1.73880922|-0.015202|-0.0961086|-0.0059|-0.0250074|-0.006678|-0.0301476|0.976573|-0.863041|0.709576|-0.262145|-0.260259|0.020077|0.216764|0.958285|1.775792|0.45921929|0.669919|1.394286|11.895921|2.8090836|-0.02207275|23.786969|0.01055873|0.01055873||-0.168939
2025-01-05 12:01:58|2531|32314|/equities/oceanerring-international|OII|USD|United States|Energy|Energy Equipment & Services|1130000000|R2000VALUE|18.872271|0.966973|11.05368666|17.41782036|3.605262|3.790509|0.172608|0.1184472|0.08294074|0.01508162|0.07789489|-0.06656599|0.052221|-0.0831082|25.72314657|0.967288|0.95|6.90657|6.569038|4.471185|2.22261601|0.212943|-0.1524432|0.057786|0.0131372|0.084671|0.0200066|0.37931|0.760739|-0.151496|0.070265|0.128361|0.048935|-0.016506|1.345187|1.763558|0.68278126|1.250479|1.114745|9.574339|0.25765743|0.01345525|4.21731||0||
2025-01-05 12:02:00|2532|20188|/equities/first-commonwealth-financial-corp|FCF|USD|United States|Financial|Banks|1520000000|R2000VALUE|11.16|4.161169|11.87385465||1.35353|1.860617||0|0.4528082|0.42840477|0.41690856|0.39252827|0.332006|0.314848|4.47473214|1.546558|1.54|13.830493|10.061177|5.713343|1.56393038|0.114371|0.1102364|0.01295|0.0128762||0|-0.184211|-0.006124|0.073543|-0.052998|0.017618|0.073836||||0.09351057||||0.30431133|0.10103333||0.0267094|0.02510684|0.04|0.344011
2025-01-05 12:02:07|2533|989521|/equities/advansix-inc|ASIX|USD|United States|Materials|Chemicals|1330000000|R2000VALUE|20.911616|0.504428|6.02895444|-47.79016103|1.033782|1.189084|0.101977|0.1303846|0.04014699|0.07519348|0.03193793|0.07194398|0.024648|0.0557206|58.4905737|2.000677|1.95|28.67141|24.926733|0.64712|4.81917611|0.05091|0.161565|0.026391|0.0574632|0.037546|0.0872134|-3.797018|-0.570371|-0.018424|0.233132|0.009804|0.002445|-0.003389|0.564917|1.340957|0.28052943|0.399171|1.051802|6.373347|1.08324345|0.0267|11.391729|0.02108637|0.0161381|0|0.443264
2025-01-05 12:02:10|2534|16791|/equities/oceanfirst-financial|OCFC|USD|United States|Financial|Banks|1320000000|R2000VALUE|10.302529|2.753091|50.87296886||0.616477|0.884491||0|0.41388977|0.43006799|0.36683632|0.36035664|0.277811|0.2803802|6.51522044|1.69663|1.69663|29.100814|20.282835|3.679945|0.35258405|0.063611|0.0722548|0.007854|0.009367||0|0.258357|-0.182055|0.023581|0.053686|-0.091926|0.072463||||0.24693775||||0.42377197|0.11772859||0.04459309|0.04083055|0|0.482529
2025-01-05 12:02:12|2535|16190|/equities/golar-lng-ltd|GLNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1340000000|R2000VALUE|334.57|14.989191|22.30123364|-20.01931459|2.02408|2.025958|0.547305|0.6719464|0.10943918|0.78501571|0.12950966|0.6552368|0.049238|0.5713386|2.62075888|-0.441624|-0.441624|19.450809|19.432777|7.014103|1.7595821|0.013139|0.0611554|0.004482|0.029252|0.00475|0.0337582|-1.38538|-0.749928|-0.281016|-0.036356|-0.013517|-0.070707|0.16766|1.436097|1.54615|0.39283834|0.546468|0.065528|98.12|0.58326383|0.02871915|7.163624|0.02540005|0.02540005|0|7.721736
2025-01-05 12:02:14|2536|15618|/equities/first-busey-corp|BUSE|USD|United States|Financial|Banks|1510000000|R2000VALUE|13.54919|3.367791|8.73890768||1.071459|1.452815||0|0.38277576|0.41671698|0.33416149|0.35669216|0.249422|0.2800914|7.94329924|2.211074|2.18|24.667288|18.192267|9.736015|3.01044838|0.085872|0.0948722|0.009184|0.0104876||0|0.018516|-0.166353|0.016371|0.092728|-0.00941|0.060908||||0.21543905||||0.29560993|0.07373179||0.03632236|0.03480893|0|0.483136
2025-01-05 12:02:20|2537|20422|/equities/standex-international-corp|SXI|USD|United States|Industrials|Machinery|1350000000|R2000VALUE|29.737919|3.118071|23.4172844|28.35048747|3.272504|7.506088|0.395623|0.3734376|0.15611369|0.13467759|0.13234418|0.12670775|0.102583|0.092285|59.98895896|6.256142|6.18|55.703515|24.285618|13.932545|7.90543636|0.116371|0.1323378|0.068257|0.06071|0.084848|0.0783848|-0.031646|-0.473463|0.100419|-0.077446|-0.052196|0.024039|-0.089887|2.665976|3.54887|0.22641375|0.284471|0.699568|4.531433|0.19089865|0.01958297|4.301482|0.0064732|0.00581491|0.071428|0.195177
2025-01-05 12:02:22|2538|1073475|/equities/trinity-merger-corp|BRMK|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1250000000|R2000VALUE|-4.858278|11.345204|14.57207563||0.690614|0.690614|0.849072|0.9743784|0.32179226|0.70555677|-2.32088112|0.19231465|-2.320881|0.192314|0.42218855|-0.876166|-0.879999|6.979292|6.979292|0.298466|0.32869823|-0.126196|0.019424|-0.112846|0.020821||0|-0.77963|-2.641152||-0.209873|-0.505308|0.373036||57.999445|57.999445|0.10650293|0.114544|0.048622||0.88847619|-2.06204762||0.15975104|0.13018673|-0.5|-0.714992
2025-01-05 12:02:27|2539|20446|/equities/greenbrier-companies-inc|GBX|USD|United States|Industrials|Machinery|1490000000|R2000VALUE|12.530083|0.549756|5.91238096|-66.73701247|1.406855|1.594969|0.157559|0.1262244|0.08784947|0.04861666|0.06621153|0.03172319|0.045166|0.0225692|113.97016269|5.147578|4.962457|44.197848|38.985065|11.29918|10.18446992|0.113465|0.0567352|0.047279|0.0263496|0.059455|0.0327904|1.413312|1.633062|0.183196|0.034991|-0.101243|0.031631|0.149759|0.888328|1.833171|0.88969144|1.154279|0.861106|3.653809|0.24962676|0.01127465|6.679572|0.01929881|0.01809264|0|0.23985
2025-01-05 12:02:29|2540|15557|/equities/berkshire-hills-b|BHLB|USD|United States|Financial|Banks|1360000000|R2000VALUE|32.313246|3.680903|9.00578814||1.18602|1.204236||0|0.19037346|0.29462085|0.13616|-0.12077209|0.115702|-0.1627178|8.10408013|1.607789|1.6|25.387423|25.003404|13.51766|3.29579704|0.039477|-0.0058984|0.00336|-0.0015866||0|0.955555|-0.598292|-0.073417|0.203559|-0.164056|-0.012786||||0.33031965||||0.27991802|0.03238718||0.02391232|0.02042511|0|0.583794
2025-01-05 12:02:32|2541|20628|/equities/delek-us-holdings-inc|DK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1110000000|R2000VALUE|-3.14657|0.087292|6.45770326|5.13004708|1.734667|-3.896628|0.03968|0.0553888|-0.01397901|0.00166074|-0.03050293|-0.01082306|-0.022457|-0.0097016|216.4513581|0.302724|0.299999|11.045344|-4.917071|16.300169|2.92590403|-0.340182|0.005966|-0.016267|0.0103088|-0.029484|0.019159|-2.516764|-12.28092|-0.405796|-0.342724|-0.184277|0.105771|0.054377|0.649169|1.039643|2.94044849|3.239475|1.861939|12.72123|3.86265664|-0.08674464|16.049522|0.04827766|0.03940501|0.085106|-0.203852
2025-01-05 12:02:36|2542|21241|/equities/azz-inc|AZZ|USD|United States|Industrials|Electrical Equipment|1370000000|R2000VALUE|70.534316|1.455807|9.31019831|22.05953826|2.286746|-16.341938|0.239036|0.2438132|0.15154971|0.13488311|0.09950847|0.08632747|0.07627|0.062755|58.83920643|3.482568|3.46|33.462395|-4.682431|0.072028|9.20050956|0.126221|0.0798472|0.066778|0.0562822|0.077044|0.0669958|0.216568|-0.603897|0.120377|0.026258|0.04747|0.106481|0.310429|1.252922|1.847538|0.91348189|0.936324|0.705017|9.494521|0.40547095|0.03092538|6.184569|0.00888657|0.00888657|0|0.239392
2025-01-05 12:02:39|2543|15746|/equities/columbus-mckinnon|CMCO|USD|United States|Industrials|Machinery|1320000000|R2000VALUE|60.965606|0.915419|13.81206479|75.44944986|1.018973|-4.624628|0.352022|0.355293|0.06444479|0.09472386|0.02001002|0.05870478|0.015098|0.0436414|34.77099316|1.622981|1.61|31.364895|-6.910826|1.948926|2.29146388|0.017282|0.0623736|0.022386|0.0369432|0.027349|0.0492146|-1.947412|-0.703761|-0.022064|-0.062408|0.02407|0.029531|0.150905|1.033502|2.036711|0.49519601|0.646516|0.555809|3.197006|0.28496387|0.00430242|5.751044|0.00876095|0.00821339|0|0.533425
2025-01-05 12:02:41|2544|17126|/equities/southside-bancshares|SBSI|USD|United States|Financial|Banks|1350000000|R2000VALUE|11.772652|4.049134|153.53882638||1.229996|1.644912||0|0.43127772|0.47439647|0.41066165|0.45268931|0.343494|0.3922034|8.08257199|2.823475|2.82|26.569187|19.867318|16.045268|0.21275684|0.109559|0.1125132|0.010287|0.0129078||0|0.128683|-0.108508|0.059725|0.072196|-0.03132|0.034098||||0.19076093||||0.3001411|0.10309693||0.04283966|0.04069768|0.028571|0.515031
2025-01-05 12:02:42|2545|994248|/equities/lions-gate-entertainment-corp-b|LGFb|USD|United States|Communication Services|Entertainment|3410000000|R2000VALUE|-4.908586|0.455822|-10.13082011|0.97414954|-13.376502|-1.019141|0.435669|0.4543918|0.03733134|0.04435111|-0.1183148|-0.18378102|-0.095121|-0.1804932|16.40330089|-4.77226|-4.77226|-0.592083|-7.77125|0.956666|-0.73804486|-11.981927|-0.6991992|0.013572|0.0130258|0.020609|0.0176476|-0.819615|-0.641281|0.291143|-0.065879|-0.033344|0.017646|-0.045511|0.273868|0.304234|-18.63730985|-38.457165|0.581726||2.25748398|-0.214735|6.907422||0||
2025-01-05 12:02:45|2546|24332|/equities/triumph-group-inc|TGI|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|-103.796839|1.14744|-37.04738767|15.03261116|-14.607969|-2.072658|0.286005|0.2493046|0.1047545|0.09218728|-0.00807473|-0.04799959|0.43696|0.0447816|15.72236707|-0.464834|-0.464834|-1.230835|-8.674849|1.356354|-0.48695697|0.034985|0.1309658|0.049836|0.0411616|0.085261|0.0928614|-2.817586|-0.7641|-0.411457|0.009895|0.067304|-0.187426|-0.142574|1.143701|2.474827|-9.87229214|-10.145882|0.761197|2.089818|0.26756137|0.11691369|4.650875|0.00889878|0||
2025-01-05 12:02:47|2547|40056|/equities/connectone-bancorp-inc|CNOB|USD|United States|Financial|Banks|1290000000|R2000VALUE|16.535643|4.401106|19.26881728||0.969577|1.195543||0|0.43767922|0.56600527|0.39211554|0.51445512|0.292369|0.3888706|6.48803591|2.080728|2.07|29.497377|23.922178|6.462314|1.47457385|0.059889|0.100986|0.007525|0.0125292||0|-0.20134|-0.276797|0.021625|-0.040284|-0.098451|0.130035||||0.16729703||||0.5043428|0.14745436||0.02377622|0.01870629|0.058823|0.453593
2025-01-05 12:02:53|2548|15638|/equities/cal-maine-foods|CALM|USD|United States|Consumer Staples|Food Products|1810000000|R2000VALUE|10.011914|1.615471|7.86146812|13.80504609|2.252675|2.328495|0.280197|0.21094|0.19080238|0.10062462|0.21002537|0.1145986|0.160928|0.0900304|54.43692642|5.704127|5.69|38.798315|37.534963|3.704692|11.14948053|0.2424|0.1730698|0.147479|0.1010276|0.180247|0.125501|159.900199|-0.326903|0.384412|0.710855|-0.099839|0.113153|0.166928|3.18406|4.128509|||1.236707|6.653904|0.88491328|0.14240761|13.349788|0.02161327|0.0227746|168.833333|0.216965
2025-01-05 12:02:55|2549|20869|/equities/getty-realty-corp|GTY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|R2000VALUE|27.801698|8.952061|14.16609638|6.1080907|1.840005|2.105438|0.913229|0.8525508|0.52544984|0.53385947|0.32967371|0.41927012|0.329673|0.4192696|3.68390013|1.158396|1.15|17.510821|15.303226|0.072941|2.32220949|0.069106|0.0950694|0.035336|0.0375548|0.037114|0.040897|-0.117475|-0.177773|-0.003251|0.019431|0.092043|0.064278|-0.39442|0.785308|1.103632|0.81454986|0.881576|0.107601||6.18803125|2.04003125|1.680198|0.05400372|0.05027933|0.046511|1.501187
2025-01-05 12:02:57|2550|16179|/equities/g-iii-apparel-gro|GIII|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1340000000|R2000VALUE|8.788824|0.469521|4.23577244|5.65898569|0.8845|1.477527|0.40208|0.3630458|0.0882615|0.08239672|0.07746287|0.041557|0.055902|0.0290192|69.15996081|3.841514|3.75|37.569237|22.490281|2.385462|7.47731851|0.109499|0.060123|0.061934|0.0580426|0.078266|0.0720074|-0.069344|-2.533908|0.063995|0.018413|-0.025674|0.001428|-0.033117|1.639734|2.633957|0.12973532|0.31933|1.122745|3.304582|0.7669242|0.04287309|3.564219||0||
2025-01-05 12:03:05|2551|20334|/equities/oriental-financial-group-inc|OFG|USD|United States|Financial|Banks|1320000000|R2000VALUE|10.794471|3.199759|6.35946116||1.57465|1.704619||0|0.44665689|0.38691641|0.42127938|0.3390565|0.304035|0.237484|13.63019487|3.848491|3.83|28.311044|26.152468|14.617753|6.81932537|0.161104|0.1156318|0.017903|0.0126838||0|0.052631|0.083509|0.203483|-0.017123|0.021734|0.130866||||0.20546273||||0.28598569|0.08694991||0.01973979|0.01267384|0.136363|0.229256
2025-01-05 12:03:07|2552|15895|/equities/dime-community-ba|DCOM|USD|United States|Financial|Banks|1420000000|R2000VALUE|23.103293|4.325124|-45.23021286||1.182711|1.374337||0|0.33608404|0.47075536|0.29916459|0.38038916|0.209745|0.2776352|8.19325315|2.293107|2.289999|29.305533|25.219422|15.990539|-0.7834772|0.05332|0.0889588|0.004803|0.0084862||0|-0.14473|-0.484539|0.014629|-0.080496|-0.167078|0.179056||||0.30088715||||0.36866863|0.07732667||0.02856319|0.02798615|0|0.685115
2025-01-05 12:03:13|2553|41267|/equities/national-bak-hld|NBHC|USD|United States|Financial|Banks|1330000000|R2000VALUE|15.864887|4.849382|12.69230933||1.5066|2.085765||0|0.40609766|0.36778901|0.3720093|0.35576756|0.308099|0.291132|10.53297683|3.73785|3.72|34.010335|24.566522|4.759246|4.0051378|0.100792|0.1062582|0.012462|0.0129068||0|-0.085108|-0.016756|0.137894|-0.01863|-0.005544|0.096838||||0.0421309||||0.3213296|0.0990016||0.02068696|0.01814988|0.074074|0.340123
2025-01-05 12:03:15|2554|17322|/equities/trico-bancshares|TCBK|USD|United States|Financial|Banks|1280000000|R2000VALUE|14.238921|4.077937|12.94487796||1.274193|1.702864||0|0.39415289|0.41525113|0.39415289|0.41263592|0.289021|0.2997742|11.67812764|3.529358|3.52|37.545331|28.09384|3.337554|3.66558732|0.096915|0.1056348|0.011349|0.0126758||0|-0.043104|-0.12196|0.067436|-0.010686|-0.050108|0.085358||||0.08164873||||0.33094017|0.09564872||0.02508361|0.02184365|0.1|0.381971
2025-01-05 12:03:17|2555|20830|/equities/ltc-properties-inc|LTC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000VALUE|14.61|8.983363|15.21162452|-31.5069985|1.87394|1.87394|0.926425|0.9025394|0.59290423|0.54422998|0.52316944|0.49316282|0.509219|0.4893836|4.6306934|2.160011|2.16|21.046562|21.046562|0.778072|2.70712943|0.109325|0.105215|0.039382|0.0376392|0.040421|0.038556|0.231791|0.208214|-0.111011|0.054971|0.046971|0.028757||10.473672|11.626802|0.75407634|0.754076|0.106276||8.63956522|4.39943478|6.708117|0.05780933|0.05780933|0|0.975233
2025-01-05 12:03:20|2556|21218|/equities/aar-corp|AIR|USD|United States|Industrials|Aerospace & Defense|1370000000|R2000VALUE|34.31|0.982729|54.66628856|-37.15267201|1.977219|5.613022|0.188489|0.1633818|0.06820519|0.04869782|0.03731128|0.0394972|0.026697|0.0264622|69.01064585|1.304843|1.29|34.310806|12.086181|1.397721|1.23011963|0.055657|0.0559088|0.043744|0.0334082|0.055291|0.0434944|-26|-0.038558|-0.116766|0.203747|0.160943|0.024777|0.112862|1.088241|3.056114|0.81060982|0.875805|1.026194|2.895918|0.42647368|0.01138596|5.796828|0.00442217|0||
2025-01-05 12:03:22|2557|21067|/equities/griffon-corp|GFF|USD|United States|Industrials|Building Products|1550000000|R2000VALUE|19.579196|1.50909|10.49426141|13.88759019|17.782079|-5.528892|0.402601|0.3381094|0.16786645|0.12081957|0.11307328|0.02820418|0.080005|0.02048|55.14724739|4.412103|4.23|4.657498|-14.979492|2.370045|7.59575582|0.777206|0.1377512|0.114931|0.0769136|0.141298|0.0968272|0.652278|1.978873|0.482852|0.028513|-0.022965|0.069576|0.144253|1.224112|2.663331|6.73954146|7.588159|1.095453|3.361046|0.49500377|0.03960321|8.392618|0.00724463|0.00522217|0.2|0.170588
2025-01-05 12:03:24|2558|20180|/equities/government-properties-income-trust|OPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1200000000|R2000VALUE|-2.825544|0.153057|1.06989032|-18.88915969|0.059873|0.059873|0.820679|0.839432|0.17919129|0.19037383|-0.04711757|-0.01918003|-0.047492|-0.0198536|10.51895139|-1.441174|-1.441174|23.716615|23.716615|0.414813|1.50482995|-0.019028|-0.008125|0.014916|0.0165964|0.015515|0.0172564|1.811594|-0.074242|0.050457|-0.095538|-0.019307|0.045778||1.545087|2.822611|1.81604444|1.816044|0.133192||||3.824612|0.53521127|1.29577465|-0.96|-0.556025
2025-01-05 12:03:26|2559|24393|/equities/northern-oil-and-gas-inc|NOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1580000000|R2000VALUE|4.937423|2.031982|2.78257582|-20.06046695|1.75692|1.75692|0.792398|0.7708874|0.59702089|0.4207906|0.52020965|-0.44295439|0.418661|-0.452137|20.0253144|10.088891|10.029999|23.296442|23.296442|0.345957|14.45445886|0.450091|-0.9688626|0.159487|0.1216392|0.193073|0.1530238|9.571428|0.08031|0.105662|0.062486|0.208783|0.312436|0.312043|0.922848|1.234684|0.84421755|0.844217|0.427421||52.64031579|22.03847368|5.848012|0.03640362|0.02056356|0.105263|0.185608
2025-01-05 12:03:28|2560|15475|/equities/astec-industries|ASTE|USD|United States|Industrials|Machinery|1580000000|R2000VALUE|-425.291181|0.681228|26.49152836|21.91028662|1.384574|1.474482|0.245149|0.2238026|0.05836515|0.0402435|0|0.02260369|-0.00148|0.0206694|56.32996392|1.474478|1.469999|27.690814|26.00235|2.425248|1.44852241|-0.003159|0.0375032|0.043719|0.0325524|0.062134|0.044301|-0.063471|-1.116296|-0.110507|-0.038602|-0.050041|0.026948|0.044722|0.782419|2.473596|0.15679443|0.17675|1.198505|2.113911|0.29692272|-0.00043961|7.335238|0.01356286|0.01238915|0|-6.210526
2025-01-05 12:03:31|2561|16073|/equities/first-defiance|PFC|USD|United States|Financial|Thrifts & Mortgage Finance|1140000000|R2000VALUE|14.119211|4.055623|10.28153648||0.97851|1.396395||0|0.40472714|0.46830981|0.35919254|0.42142515|0.287557|0.3391698|6.89041787|3.113131|3.11|28.43098|19.922726|3.495452|2.70986581|0.072938|0.1122444|0.008176|0.0139338||0|-0.333334|-0.393724|0.065934|-0.074796|-0.216158|0.156939||||0.0837325||||0.24985467|0.07184756||0.04457225|0.03927031|0|0.627655
2025-01-05 12:03:33|2562|17481|/equities/veeco-instruments|VECO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1440000000|R2000VALUE|19.07|2.296451|25.08511099|3383.68827013|2.18132|3.302949|0.435308|0.4110844|0.1298629|0.05573704|0.12503561|-0.02482428|0.113364|0.0102434|12.61116002|-0.564786|-0.564786|13.148001|8.683148|2.874839|1.07097929|0.11558|0.0252978|0.045693|0.0219904|0.057109|0.0276478|-0.147613|-0.045295|-0.420389|0.041952|0.097142|0.04217|0.171571|2.248969|3.53668|0.33408661|0.420482|0.562972|1.620332|0.58361646|0.06616132|4.502041||0||
2025-01-05 12:03:40|2563|39252|/equities/brookdale-senior-living|BKD|USD|United States|Healthcare|Health Care Providers & Services|956470000|R2000VALUE|-5.63238|0.350601|6.89348818|26.20703556|3.536998|3.900893|0.272058|0.250241|0.02293265|-0.0317755|-0.06712398|-0.05090928|-0.070793|-0.050897|13.04129457|-0.839269|-0.839269|1.470173|1.333028|1.278589|0.66327759|-0.531261|-0.217876|0.007197|-0.0081342|0.007812|-0.008874|0.027093|0.640585|-0.215252|0.037121|0.051992|-0.040247|-0.140102|0.577779|0.811181|12.4166627|17.637699|0.502142||0.09655725|-0.00683559|58.785543||0||
2025-01-05 12:03:46|2564|24396|/equities/tompkins-financial-corp|TMP|USD|United States|Financial|Banks|1230000000|R2000VALUE|15.867588|3.704387|11.70256777||1.463813|1.685933||0|0.29932569|0.30568002|0.29818729|0.29978496|0.231154|0.2354948|20.15395483|0.663853|0.66|50.347942|43.714664|9.254696|6.36053069|0.09945|0.1010286|0.008449|0.0093578||0|-1.552769|3.764134|-0.341982|8.030707|0.300391|-0.054649||||0.2946331||||0.2901388|0.06706687||0.03256445|0.03052917|0.016666|0.519344
2025-01-05 12:03:52|2565|942638|/equities/enova-international-inc|ENVA|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|13.731066|1.915339|1.57659258||1.906903|2.535556|0.818029|0.7392354|0.21903197|0.2973361|0.20100309|0.34617062|0.154187|0.2624712|42.10710304|5.709288|5.49|44.873792|33.748018|2.569779|49.03662205|0.147984|0.3038594|0.039767|0.1008594||0|0.217054|0.056086|0.248472|0.193799|0.147951|0.029923|0.252862|16.699967|17.420024|2.794396|2.816747|0.257918||0.69897791|0.10777373|||0||
2025-01-05 12:03:55|2566|20893|/equities/proassurance-corp|PRA|USD|United States|Financial|Insurance|1370000000|R2000VALUE|19.933515|0.736427|-62.37482319|14.14093848|0.695116|0.731455|0.237137|0.139941|0.07665746|0.01422325|0.04766912|-0.03573177|0.036958|-0.0211766|22.76685734|-0.73333|-0.73333|24.067923|22.872196|0.885482|-0.26748153|0.038297|-0.0107116|0.009849|0.001899|0.03557|0.0068848|-1.335555|-2.438872|-0.035361|0.054955|0.026235|0.051736|-0.130464|1.160171|2.147535|0.34595111|0.360701|0.205576||1.06230073|0.03926143|4.101865|0.00298864|0.01359833|-1|0
2025-01-05 12:03:58|2567|15705|/equities/city-holding-comp|CHCO|USD|United States|Financial|Banks|1240000000|R2000VALUE|16.524218|6.543564|14.38926156||2.555868|3.262952||0|0.50723201|0.50626049|0.49776892|0.49489556|0.400278|0.394465|19.68796641|7.622343|7.61|50.421214|39.494902|19.99364|8.94009811|0.17152|0.1491356|0.018528|0.0171576||0|0.019246|-0.002927|0.111291|0.026488|0.007113|0.073466||||0.2023475||||0.3025559|0.12110658||0.02118414|0.0191278|0.097222|0.366681
2025-01-05 12:04:04|2568|15404|/equities/amerisafe|AMSF|USD|United States|Financial|Insurance|1040000000|R2000VALUE|15.84|3.545457|64.48149394|20.79927205|3.554603|3.554603|0.338388|0.356047|0.24185709|0.27197949|0.24185709|0.27197949|0.194881|0.2208936|16.50013164|3.243393|3.23|16.510983|16.510983|3.343624|0.9035195|0.18892|0.1871464|0.037347|0.0396002|0.146536|0.1440032|0.442991|-0.03062|-0.02733|0.083296|0.028108|-0.040686|-0.132564|1.429409|2.227322||0.000912|0.247069||0.8853427|0.17253652|2.019005|0.0231726|0.0206168|0.088235|0.450801
2025-01-05 12:04:06|2569|15519|/equities/bancfirst-corp|BANF|USD|United States|Financial|Banks|2300000000|R2000VALUE|20.367463|6.899362|14.63261859||2.648226|3.022699||0|0.47299994|0.4334706|0.43345903|0.4080221|0.343253|0.326811|18.43798672|6.454107|6.34|47.839563|41.912871|90.333034|8.54937266|0.14132|0.1409742|0.016423|0.016161||0|0.151316|-0.054628|0.110146|0.096916|-0.000157|0.095454||||0.05436347||||0.28844571|0.09900996||0.01310285|0.01164259|0.069767|0.271497
2025-01-05 12:04:08|2570|20172|/equities/federal-agricultural-mortgage-corp|AGM|USD|United States|Financial|Thrifts & Mortgage Finance|1330000000|R2000VALUE|9.58|5.924164|26.31573424||2.003843|2.003843|1|1|0.71944797|0.72550849|0.71944797|0.72550849|0.570377|0.5730486|32.00708893|15.960661|15.81|96.569417|96.569417|77.356587|7.13445761|0.139273|0.1369202|0.00673|0.005943||0|-0.176973|0.007113|0.123555|-0.109681|0.029149|0.134281||1.311114|1.324724|12.8564305|19.701465|0.011799||1.87924865|1.07188108||0.02273784|0.01927549|0.272727|0.427472
2025-01-05 12:04:15|2571|15409|/equities/american-woodmark|AMWD|USD|United States|Industrials|Building Products|1080000000|R2000VALUE|13.498779|0.758857|9.70278472|21.01087705|1.492497|9.26231|0.192287|0.1764066|0.08778225|0.0643069|0.07722035|0.04494087|0.05895|0.0343954|114.14594973|7.200941|7.149999|60.355214|9.725435|3.740912|8.85336896|0.11636|0.080153|0.062367|0.046165|0.069861|0.0528104|-0.032433|-0.018769|0.081613|-0.045129|-0.07598|0.023451|0.231622|0.921929|1.930511|0.39701463|0.57059|1.136769|8.342237|0.20778953|0.0122493|14.64944||0||
2025-01-05 12:04:21|2572|17107|/equities/safety-insurance|SAFT|USD|United States|Financial|Insurance|1270000000|R2000VALUE|16.799894|1.158286|11.15862121|6.95645572|1.485123|1.530159|0.094728|0.1289002|0.08797062|0.12734952|0.08750712|0.12679991|0.068576|0.1006312|74.37510973|1.281392|1.28|57.382436|55.69353|4.21876|7.70572246|0.092358|0.102979|0.02777|0.0338216|0.06985|0.0774258|12.307684|1.393649|-0.251|0.287428|0.214122|0.021628|-0.307343|0.289059|0.407422|0.03523439|0.055018|0.505093||2.02540631|0.1388961|3.573709|0.0422436|0.0422436|0|0.711574
2025-01-05 12:04:23|2573|20359|/equities/fresh-del-monte-produce-inc|FDP|USD|United States|Consumer Staples|Food Products|1310000000|R2000VALUE|102.87|0.355|8.20453686|18.18860778|0.76223|0.975544|0.081485|0.0715654|0.0352699|0.02658875|0.00783516|0.01640214|0.003578|0.0129782|89.33835645|-0.237603|-0.239999|41.536014|32.453662|1.059677|3.86556178|0.007251|0.0316038|0.028975|0.0216356|0.036941|0.0279658|4.16617|-0.864024|-0.118291|0.016349|-0.017556|-0.00783|-0.17448|0.935176|2.094271|0.1342897|0.221956|1.314456|6.679479|0.13408599|0.00047982|11.214688|0.0236892|0.01697726|0.25|2.96732
2025-01-05 12:04:26|2574|15604|/equities/brookline-bancorp|BRKL|USD|United States|Financial|Banks|1260000000|R2000VALUE|13.99|3.245524|10.76964509||0.880584|1.11697||0|0.33590654|0.40996898|0.2888789|0.38194935|0.221873|0.29335|3.75392323|0.850033|0.849999|13.809017|10.886587|4.577958|1.1279185|0.062026|0.088625|0.00648|0.0099938||0|-0.115101|-0.128814|-0.039545|-0.021388|0.01469|0.044684||||1.16168737||||0.33516566|0.07436446||0.04440789|0.0415296|0|0.648426
2025-01-05 12:04:33|2575|24344|/equities/universal-corp|UVV|USD|United States|Consumer Staples|Tobacco|1350000000|R2000VALUE|11.16|0.475448|-40.51589797|-11.78062752|0.950582|1.185285|0.197076|0.1928752|0.08194134|0.07817727|0.05960852|0.06105542|0.043067|0.042908|113.75136412|4.812436|4.78|57.280664|45.938302|4.121415|-1.32227497|0.094731|0.0781598|0.048922|0.044981|0.056871|0.0527358|-1.062888|0.050547|0.030664|0.153225|0.064031|0.042969|0.11237|0.707556|2.598474|0.42778138|0.849071|0.95527|1.565295|0.26184269|0.01127704|5.980027|0.05876951|0.05766759|0.0125|0.645879
2025-01-05 12:04:35|2576|994247|/equities/conduent-inc|CNDT|USD|United States|Information Technology|IT Services|1140000000|R2000VALUE|1.855982|0.185907|21.04353458|3.80378759|0.743844|19.186817|0.199772|0.226162|-0.00028498|0.01933158|0.16585922|-0.12660067|0.126531|-0.118952|17.98424265|-1.411575|-1.411575|5.48502|0.212646|2.457939|0.15421754|0.497478|-0.2780406|-0.000208|0.0122532|-0.000294|0.0168508|-1.536306|-1.740397|-0.073478|-0.134121|-0.065513|-0.071485|-0.222065|1.470374|1.747279|0.67350929|0.915933|1.172206||0.0638|0.00807273|4.71323||0||0.022522
2025-01-05 12:04:41|2577|963703|/equities/gcp-applied-technologies-inc|GCP|USD|United States|Materials|Chemicals|2330000000|R2000VALUE|180.331932|2.370376|143.60173715|-216.63347776|3.672816|6.007438|0.323529|0.3762472|0.06722689|0.09036046|0.02290916|0.04101999|0.011004|0.1404476|13.54471545|0.292915|0.29|8.715383|5.328394|6.206552|0.2232747|0.020194|-0.0752154|0.02962|0.0413932|0.040055|0.061866|-0.305022|-0.882179|-0.052623|0.059194|0.033391|-0.015047|-0.045525|3.163167|3.934637|0.53621622|0.612664|0.704961|4.87527|0.55533333|0.00611111|5.911295||0||
2025-01-05 12:04:48|2578|17257|/equities/s-t-bancorp|STBA|USD|United States|Financial|Banks|1240000000|R2000VALUE|10.77876|3.747312|9.68524611||1.052191|1.448778||0|0.44966243|0.39345608|0.43877688|0.37142632|0.350115|0.3064906|10.10724207|3.763096|3.74|35.958277|26.115108|5.96162|3.87438219|0.104064|0.0868808|0.014199|0.0113368||0|-0.022989|-0.078926|0.044271|0.014255|-0.00552|0.079119||||0.08244061||||0.31052412|0.10871945||0.03435972|0.03165059|0.03125|0.37393
2025-01-05 12:04:50|2579|15961|/equities/meridian-intersta|EBSB|USD|United States|Financial|Thrifts & Mortgage Finance|1220000000|R2000VALUE||||||||0|0.53926244|0.46451759|0.50361302|0.44866102|0.375496|0.3147634|4.09205557|1.293679|1.289999|16.10656|15.676648|20.83452|1.97081597|0.099007|0.0785528|0.012181|0.0095726||0|0.090909|0.214255|0.229041|0.081206|0.12533|0.109308||||0.68898412||||0.43079916|0.1617636|||0|0.25|0.233798
2025-01-05 12:04:58|2580|20633|/equities/exterran-holdings-inc|AROC|USD|United States|Energy|Energy Equipment & Services|1150000000|R2000VALUE|25.58142|3.72902|10.78991697|44.65409192|3.151364|3.712642|0.584076|0.537514|0.3020239|0.2090726|0.18035549|0.04548513|0.133369|0.04342|6.94216128|0.669062|0.669062|7.368238|6.254305|0.021401|2.39447642|0.13521|0.047254|0.063467|0.0430676|0.068427|0.0457772|0.126937|0.732401|0.29284|0.153113|0.148642|0.018311|-0.013172|0.784789|1.256959|1.73244645|1.742158|0.336223|5.265872|0.99160727|0.13225|7.838088|0.02691645|0.0255168|0.129032|0.714033
2025-01-05 12:05:01|2581|13066|/equities/tupperware-brands|TUP|USD|United States|Consumer Discretionary|Household Durables|747380000|R2000VALUE|-0.182834|0.060307|3.03371396|-1.65442179|-0.130641|-0.130641|0.621157|0.662372|0.04448726|0.12694584|-0.1136702|0.09644148|-0.323846|-0.0012656|25.16584022|-5.401315|-5.402631|-11.328704|-11.328704|2.650709|0.50027548|1.049156|-0.3045406|0.036639|0.1063366|0.070957|0.2199038|1.505827|-69.68352|0.006803|-0.144928|-0.17469|-0.10382|-0.151488|0.208548|0.408663|-0.00610221|-1.605644|1.317754|2.049751|0.17301515|-0.0560303|15.859722|0.5472973|0.5472973||
2025-01-05 12:05:08|2582|20722|/equities/sonic-automotive-inc|SAH|USD|United States|Consumer Discretionary|Specialty Retail|2040000000|R2000VALUE|11.423262|0.158156|-22.36252429|-15.81651314|2.167636|8.783036|0.155247|0.153481|0.03300439|0.03735458|0.01643032|0.01657863|0.014094|0.0110768|409.8173785|5.091428|4.97|29.691331|7.327762|0.514844|-2.82352941|0.209452|0.152804|0.053106|0.063855|0.060262|0.0726478|0.109375|-4.90188|0.324339|-0.041719|-0.032334|0.076284||0.336497|1.107504|1.55487685|4.026798|2.57451|7.011244|1.32507619|0.01867619|30.480589|0.01802362|0.01184742|0.034482|0.206017
2025-01-05 12:05:14|2583|20161|/equities/schweitzer-mauduit-international|SWM|USD|United States|Materials|Paper & Forest Products|940600000|R2000VALUE|-10.085345|0.329074|5.20301462|2.42812209|0.736454|-3.634081|0.189943|0.2272526|0.02526838|0.05708819|-0.04061171|-0.02618379|0.054435|0.0201214|36.37758601|-9.327259|-9.33|16.239971|-3.291065|2.985518|2.30076995|-0.082042|-0.0531362|0.010865|0.0247766|0.013656|0.031086|-0.954761|-0.869899|0.24896|0.000602|-0.058768|0.142385|0.195738|1.168902|2.369817|1.29525105|1.369942|0.687975|4.45041|0.3657037|0.01990741|10.410121|0.08361204|0.12959866|0|0.20186
2025-01-05 12:05:17|2584|20195|/equities/ramco-gershenson-properties-trust|RPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|R2000VALUE|23.859114|5.202703|12.60485358|12.57893046|1.324278|1.378211|0.741692|0.7279814|0.1610177|0.19627934|0.25659566|0.22618009|0.250763|0.2209822|2.50482508|0.906946|0.89|9.688293|9.309163|0.048476|1.02550307|0.058969|0.0588174|0.011056|0.0145188|0.011685|0.0154518|-1.718661|15.648812|0.026737|0.005786|-0.043839|-0.037834||0.666382|0.740447|0.90159701|0.920152|0.109862||1.54938406|0.38852899|9.886744|0.04053001|0.03916602|0.076923|0.994908
2025-01-05 12:05:20|2585|942496|/equities/first-foundation-inc|FFWM|USD|United States|Financial|Banks|1400000000|R2000VALUE|-6.302637|6.150267|-27.6514121||0.583547|0.585972||0|-1.0553789|0.36949708|-1.0553789|0.19748627|-0.70019|0.098256|1.8294833|-3.527871|-3.529999|13.846346|13.789047|16.305661|-0.40691637|-0.076166|0.0512876|-0.005732|0.0058286||0|-32.847107|-0.607558|0.284372|-1.862539|-0.609123|0.061413||||1.7198562||||0.19457194|-0.13623741||0.01980198|0.03836634|-0.5|-0.022376
2025-01-05 12:05:22|2586|16567|/equities/matthews-internat|MATW|USD|United States|Industrials|Commercial Services & Supplies|1150000000|R2000VALUE|-15.735751|0.517557|11.7226821|6.12170783|2.125999|-2.407822|0.334922|0.3241858|0.05733022|0.03910082|-0.0387902|-0.02832414|-0.033223|-0.0250748|58.09002685|-1.929932|-1.93|14.285045|-12.613057|1.333747|2.56468153|-0.12397|-0.0703054|0.034572|0.0224588|0.048222|0.0308988|-4.921432|-2.531746|0.097879|-0.069712|-0.045276|0.031569|0.037102|0.781482|1.454874|1.727044|1.925323|0.96486|4.793542|0.16324882|-0.00542364|6.180209|0.03193941|0.03008726|0.041666|-0.526466
2025-01-05 12:05:24|2587|15784|/equities/cowen-group|COWN|USD|United States|Financial|Capital Markets|985060000|R2000VALUE|17.640322|0.832234|6.20122278||1.104797|1.525065|0.817962|0.7977746|0.04197413|0.09001048|0.05994148|0.12931879|0.059798|0.085671|45.36766845|2.471915|2.210277|35.291534|25.566123|41.772039|5.43983008|0.04981|0.1164184|0.007493|0.0226462||0|-0.829257|-0.750252|-0.007465|-0.257751|-0.327554|0.169218|0.159341|1.199595|1.238303|0.45961368|1.563989|0.14548||0.83350522|0.04984224||0.01231085|0.00756604|0|0.287007
2025-01-05 12:05:26|2588|15433|/equities/apogee-enterprise|APOG|USD|United States|Industrials|Building Products|1220000000|R2000VALUE|17.714958|1.338905|8.95226243|14.08910959|3.637137|5.88934|0.277676|0.2337764|0.11454588|0.07846376|0.09943657|0.05171474|0.075816|0.040476|62.92072641|4.554569|4.51|23.075837|14.251171|2.32498|9.33784213|0.222185|0.1312926|0.107877|0.0697304|0.159275|0.1025138|-0.078948|0.042807|0.225738|-0.031767|-0.036313|0.002031|-0.065898|1.164903|1.64869|0.12242754|0.213229|1.506854|13.041794|0.31261591|0.02370159|5.701465|0.01155725|0.01028387|0.041666|0.206037
2025-01-05 12:05:28|2589|21043|/equities/steelcase-inc|SCS|USD|United States|Industrials|Commercial Services & Supplies|1310000000|R2000VALUE|11.96|0.423409|6.50314415|5.84862772|1.43131|2.312612|0.332709|0.301176|0.04319422|0.03239394|0.04842699|0.02525215|0.03628|0.0203422|27.62330267|0.68421|0.68|8.202276|5.07651|3.211957|1.78715996|0.126513|0.0775214|0.03727|0.0285322|0.055986|0.0426022|-0.382702|0.524107|-0.083223|0.021853|-0.010327|-0.017044|-0.103647|1.101829|1.571871|0.47919794|0.642504|1.38056|8.319889|0.27562937|0.01|9.076568|0.03407155|0.03822402|0|0.416958
2025-01-05 12:05:31|2590|15420|/equities/angiodynamics|ANGO|USD|United States|Healthcare|Health Care Equipment & Supplies|1070000000|R2000VALUE|-1.013617|0.84676|-12.08409312|10.24743985|1.272374|2.070441|0.517077|0.5310286|-0.13181268|-0.0695231|-0.81702343|-0.32927143|-0.830233|-0.3170286|7.24862212|-4.587973|-4.59|4.794186|2.946231|1.341446|-0.50792802|-0.778463|-0.2411914|-0.06124|-0.025723|-0.076013|-0.0321596|-1.273747|-38.141807|0.725593|-0.142199|-0.128517|0.023466|-0.041845|1.232975|2.250277|0.25342096|0.027576|0.743358|2.267774|0.39134492|-0.32490775|6.554692||0||
2025-01-05 12:05:34|2591|13089|/equities/e.w.-scripps-comp|SSP|USD|United States|Communication Services|Media|1600000000|R2000VALUE|-0.652822|0.071849|0.62663975|0.66130741|0.215115|-0.053405|0.453545|0.4866134|0.13128816|0.1438196|-0.07581173|-0.02281242|-0.085489|-0.0296722|28.10140204|-11.844504|-11.844504|9.297322|-37.449551|0.401123|3.22207634|-0.155492|-0.0520552|0.035952|0.036778|0.045811|0.045287|-2.92286|-0.609407|0.693634|0.140806|0.016571|0.146525|0.048328|1.246029|1.33768|2.2449849|2.366984|0.438149||0.46099269|-0.03940981|4.10199|0.1|0.1||-0.058556
2025-01-05 12:05:40|2592|21022|/equities/frontline-ltd?cid=21022|FRO|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1440000000|R2000VALUE/MSCI_EU_SMALLCAP|5.83|1.720085|5.24398705|-1.86129887|1.493986|1.569121|0.519642|0.4472908|0.34112646|0.27008785|0.2722556|0.23363786|0.268279|0.2322344|9.16232824|2.948545|2.948545|10.54896|10.043836|1.441383|3.00534536|0.239282|0.1786346|0.079915|0.0537954|0.081879|0.0552562|-0.434238|-0.295739|1.239922|0.300285|0.063851|0.194536|0.497952|0.595814|1.428291|1.44241446|1.61447|0.37483|7.401916|23.17892045|6.21842045|6.890514|0.13769036|0.09708122|0.133333|0.777035
2025-01-05 12:05:43|2593|20364|/equities/summit-hotel-properties-inc|INN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1040000000|R2000VALUE|87.193234|0.929142|4.15592641|5.75582149|0.750923|0.77382|0.452232|0.4302756|0.11422584|-0.03800132|0.0281833|-0.13814296|0.035843|-0.130574|6.95701513|-0.265187|-0.265187|8.402992|8.154341|0.476684|1.18496017|0.011854|-0.0289372|0.017963|0.003082|0.018594|0.0032208|-0.217249|-1.326178|-0.17166|-0.02755|0.007207|0.053495|0.024656|0.524794|0.815048|0.9388897|0.991018|0.251615||9.43957692|0.33834615|30.969843|0.03486529|0.02377179|0.333333|2.015497
2025-01-05 12:05:49|2594|960623|/equities/kura-oncology-inc|KURA|USD|United States|Healthcare|Biotechnology|931780000|R2000VALUE|-7.492627||-8.12941604|-14.74937617|3.243739|3.243739||0||0||0||0||-2.084297|-2.084297|5.4505|5.4505|0.636406|-2.02007268|-0.462809|-0.2897106|-0.285403|-0.1744678|-0.30625|-0.1841878|0.251984|0.167907|0.039449||||1.023466|11.393961|11.473025|0.0183047|0.03924||||-1.39121127|||0||
2025-01-05 12:05:50|2595|39253|/equities/corrections-corp|CXW|USD|United States|Industrials|Commercial Services & Supplies|1200000000|R2000VALUE|32.58|1.199589|9.38727337|17.23406322|1.60377|1.60905|0.243403|0.2593766|0.10322766|0.11853768|0.05246557|0.06339857|0.038539|0.039569|17.66254024|0.593947|0.59|13.3872|13.343272|0.978044|2.23799879|0.051838|0.0542794|0.042567|0.0396944|0.050313|0.0446644|0.583333|0.179232|-0.151309|0.016235|0.051564|0.006545|-0.10403|1.356717|1.514805|0.66372966|0.693262|0.659785||0.16877022|0.00650428|7.388173|0.02049371|0.02049371||0.001788
2025-01-05 12:05:56|2596|1166762|/equities/radius-global-infrastructure|RADI|USD|United States|Communication Services|Diversified Telecommunication Services|1510000000|R2000VALUE|||||||0.946184|0.97735575|-0.34479221|-0.46637217|-1.1283322|-0.92923894|-1.063342|-1.09848825|1.62663306|-1.082789|-1.082789|6.125442|5.19533|2.828122|0.09627689|-0.253631|-0.2691535|-0.013352|-0.01954675|-0.014557|-0.0212235|1.132793|2.21931||0.304194|0.303825|||2.878617|3.157021|2.65698892|2.715155|0.061963||0.39190452|-0.41672864|16.876169||0||
2025-01-05 12:05:58|2597|20575|/equities/employers-holdings-inc|EIG|USD|United States|Financial|Insurance|1160000000|R2000VALUE|10.029658|1.488299|14.56863424|7.29736246|1.212167|1.293309|0.193863|0.1869484|0.19386379|0.18694893|0.19127894|0.18022968|0.15273|0.1465292|35.19878174|4.478777|4.45|44.201828|41.428602|5.793051|3.57618839|0.135062|0.1016894|0.030181|0.0234076|0.104525|0.0777698|1.245587|0.205819|0.009715|0.100737|0.050531|0.012312|-0.264192|0.678242|1.211805|0.03694897|0.004389|0.249093||1.24100418|0.18953975|2.29969|0.02053005|0.01927025|0.071428|0.22075
2025-01-05 12:06:00|2598|1127927|/equities/brigham-minerals-inc|MNRL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1000000000|R2000VALUE|13.172699|5.788318|8.82287814|58.35381564|2.652179|2.652179|0.909458|0.8914334|0.67130534|0.44603171|0.63370614|0.66688222|0.420721|0.6563286|6.06408333|1.128028|1.1|12.254072|12.254072|0.609039|3.84234822|0.219012|0.103055|0.160913|0.0440142|0.164549|0.0511532|1.225806|652.569271||1.244924|1.215326|0.499961|0.024428|4.163222|4.587922|0.09578984|0.103718|0.383524||6.91322727|2.90854545|6.773537|0.04676923|0.03661538|1.025|0.91278
2025-01-05 12:06:06|2599|15518|/equities/banc-of-california|BANC|USD|United States|Financial|Banks|1230000000|R2000VALUE|-5.494671|6.63242|34.57285677||0.912809|1.036344||0|-0.76006253|-0.02639125|-1.36083089|-1.76582698|-1.001008|-1.611095|2.68906632|-22.705635|-22.705635|17.780273|15.660815|15.129231|0.51586769|-0.140102|-0.0889294|-0.011747|-0.009205||0|-0.984508|-0.900593|0.43588|0.190137|-0.50719|-0.264204||||0.66757775||||0.17906684|-0.1792474||0.00061614|0.05175601|9|-0.260725
2025-01-05 12:06:07|2600|16151|/equities/german-american-b|GABC|USD|United States|Financial|Banks|1030000000|R2000VALUE|16.260485|5.40836|13.83069267||1.795366|2.382758||0|0.42891534|0.43865892|0.40817945|0.40741821|0.332207|0.3366424|8.34122381|2.905787|2.905787|25.086805|18.902462|6.588898|3.26175613|0.127996|0.124524|0.013387|0.0142512||0|-0.022292|-0.078678|0.078656|0.004994|-0.021134|0.106493||||0.20244224||||0.29423333|0.09774643||0.02264654|0.01998224|0.08|0.380503
2025-01-05 12:06:11|2601|20382|/equities/standard-motor-products-inc|SMP|USD|United States|Consumer Discretionary|Auto Components|1150000000|R2000VALUE|12.717901|0.544256|8.57552148|10.82808909|1.202269|1.836248|0.286174|0.289043|0.09900705|0.10555915|0.05733912|0.08162123|0.025602|0.0474428|64.70365035|2.907694|2.85|29.411049|19.256658|1.213028|4.03785513|0.096218|0.1367684|0.065895|0.0780068|0.097221|0.1181274|0.071427|-0.044706|0.028203|0.033259|0.025832|0.044597|0.072895|0.690678|2.25011|0.21449887|0.376397|1.064907|1.970454|0.27139481|0.00694827|6.638332|0.03280543|0.02672511|0|0.700838
2025-01-05 12:06:13|2602|16667|/equities/marten-transport|MRTN|USD|United States|Industrials|Road & Rail|1420000000|R2000VALUE|43.10103|1.43703|9.65467174|-20.22191103|1.877699|1.877699|0.242525|0.2793798|0.03571051|0.08870601|0.04568157|0.10215235|0.033637|0.077831|12.30814041|0.865894|0.86|9.410452|9.410452|0.527822|1.83020964|0.044448|0.1223306|0.022383|0.0651268|0.029467|0.0871478|-0.724379|-0.601169|0.051198|-0.150864|-0.155437|0.075145|0.073772|1.249021|1.45847||0.000919|1.002898|142.772816|0.23771612|0.0079962|9.253466|0.01358234|0.01095076|0|0.579731
2025-01-05 12:06:19|2603|16442|/equities/kaman-corp|KAMN|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|164.25|1.679548|17.920435|26.4451432|1.880824|-32.811142|0.34956|0.3281252|0.07130852|0.08946676|0.01377192|-0.00861642|0.010242|0.037567|27.50475043|0.281728|0.28|24.452043|-1.401658|1.243621|2.56553646|0.01158|-0.001961|0.023154|0.0303884|0.02749|0.0396958|-1.035096|-1.16147|-0.129449|0.030333|0.127758|0.010604|0.038718|0.663453|1.319833|0.51751529|0.822402|0.519528|2.656101|0.25597295|0.00262191|3.960317|0.01739509|0.01739509|0|2.834025
2025-01-05 12:06:24|2604|16233|/equities/hawaiian-holdings|HA|USD|United States|Industrials|Airlines|940780000|R2000VALUE|-2.624253|0.337455|-3.13599529|-1.65544069|-8.873993|-7.867211|0.014371|-0.0231022|-0.14671124|-0.23426705|-0.14704864|-0.21379295|-0.127985|-0.1606356|53.59267845|-5.048724|-5.05|-2.028399|-2.287977|9.815181|-5.76694678|-6.001453|-0.4763826|-0.061277|-0.0387506|-0.106011|-0.0618118|4.423275|1.076484|0.017958|0.035331|-0.006267|-0.008688|-0.098289|0.991097|1.112145|-18.38010465|-24.689938|0.668278|46.163492|0.37408643|-0.0478777|24.458773|0.00666667|0.00666667||
2025-01-05 12:06:26|2605|16004|/equities/endo-pharmaceuticals|ENDP|USD|United States|Healthcare|Pharmaceuticals|878600000|R2000VALUE|1.22913|1.066814|-3.49754073|-18.70602767|1.189517|-3.676801|0.525064|0.5328778|0.16428104|0.21790609|1.88137861|-0.54893693|1.98298|-0.5529988|10.81428401|-10.406412|-10.41|21.016926|-6.799388|4.826623|-3.29855604|-2.632563|0.4669172|0.037004|0.0443488|0.050038|0.0625896|24.5|-19.934972|0.193741|-0.055703|-0.134915|-0.073541|0.016423|1.381844|2.792464|1.51474895|1.544641|0.3604|1.917051|0.61084169|1.21128727|4.617884||0||
2025-01-05 12:06:28|2606|16353|/equities/ingles-markets|IMKTA|USD|United States|Consumer Staples|Food & Staples Retailing|1640000000|R2000VALUE|11.568537|0.216496|4.6509744|24.41834542|0.789881|0.789881|0.235873|0.2489598|0.03066492|0.05481811|0.02473599|0.05045511|0.018714|0.0382644|296.90943435|5.55645|5.55645|81.379303|81.379303|18.620664|13.82075979|0.07025|0.1973324|0.043219|0.0856412|0.0519|0.1063842|-1.027987|-0.499359|0.066522|-0.118276|-0.042964|0.060615|0.054454|1.399948|2.886726|0.3332375|0.365489|2.255064|9.015951|0.30132557|0.00563909|60.694127|0.01026758|0.01026758|0|0.116242
2025-01-05 12:06:30|2607|21094|/equities/trueblue-inc|TBI|USD|United States|Industrials|Professional Services|981750000|R2000VALUE|-1.921064|0.12946|-27.06984383|-21.55595926|0.66091422|0.73185808|0.2582|0.2581498|-0.01740847|0.01759785|-0.05133391|-0.0017112|-0.069666|-0.00033|54.76968641|-0.452565|-0.452565|11.090698|10.015603|0.49173|-0.26193457|-0.297517|0.013095|-0.022516|0.0237456|-0.03997|0.0425496|803.95356|24.717775|-0.226075|-0.19197|-0.151213|-0.052727|0.128956|1.622243|1.845634||0.193417|2.069498||0.3347222|-0.0233188|6.67297||0||
2025-01-05 12:06:32|2608|985716|/equities/global-medical-reit-inc|GMRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|R2000VALUE|-419.063654|4.382311|8.84812556|7.56428384|1.280076|1.416872|1|0.9672326|0.25504265|0.31046737|0.03151151|0.11337107|0.032353|0.1095174|2.08158071|0.225629|0.225629|6.99958|6.323787|0.085669|1.03096806|0.007183|0.0237994|0.017108|0.0191|0.017701|0.0197464|-0.430757|-1.087591|-0.083542|-0.035008|-0.054082|0.215359||1.882226|2.087543|1.11364739|1.127191|0.107331||5.25326923|0.16996154|3.913601|0.09375|0.09207589|0|14.799502
2025-01-05 12:06:34|2609|16188|/equities/great-lakes-dredg|GLDD|USD|United States|Industrials|Construction & Engineering|1030000000|R2000VALUE|13.31|1.151061|10.48376537|-9.64197661|2.006731|2.44725|0.199427|0.1650704|0.11241721|0.07913647|0.10557839|0.05359108|0.079696|0.0397236|11.08252329|0.20921|0.20921|6.323715|5.185411|0.17893|1.19910762|0.149377|0.1034206|0.048123|0.0394456|0.060422|0.0518076|-2.405466|-2.459464|0.042382|0.631377|0.337377|-0.01025|0.250027|0.823432|1.208246|0.96972796|1.133415|0.684926|17.656209|2.02083924|0.1610545|6.93333||0||
2025-01-05 12:06:40|2610|17531|/equities/washington-trust|WASH|USD|United States|Financial|Banks|976760000|R2000VALUE|14.627062|3.526449|13.19621741||1.326349|1.530522||0|0.31708711|0.41978958|0.28366329|0.3981842|0.24173|0.3162854|11.08733535|2.823401|2.82|29.441718|25.514155|12.354197|2.95292673|0.097852|0.1329004|0.006377|0.0115614||0|-0.015385|-0.114009|-0.064225|-0.00295|-0.05331|-0.002938||||1.73761571||||0.2841609|0.06869023||0.05736236|0.05486556|0|0.84078
2025-01-05 12:06:48|2611|16488|/equities/lakeland-bancorp|LBAI|USD|United States|Financial|Banks|961010000|R2000VALUE|10.419891|3.019265|8.45802797||0.741901|0.97119||0|0.40424893|0.43830114|0.38230037|0.41429356|0.292359|0.3126968|4.45311053|1.289733|1.289733|18.102125|13.828389|3.186577|1.58573596|0.073486|0.0973718|0.007772|0.0100636||0|0|-0.231737|-0.004629|-0.053206|-0.136433|0.089398||||0.44073324||||0.34135925|0.09979976||0.0431869|0.04058079|0|0.449557
2025-01-05 12:06:55|2612|1010610|/equities/peabody-energy-corp|BTU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1300000000|R2000VALUE|4.83|0.755777|4.27327396|35.66549105|0.902335|0.902335|0.232695|0.2488862|0.13452605|0.00561104|0.16632939|-0.01558454|0.122407|-0.0344852|34.15354408|5.523255|5.004536|29.977759|29.977759|6.366556|5.33726579|0.157714|-0.0160106|0.063098|0.0275426|0.091506|0.0396356|-0.073272|-0.502092|0.031645|0.008434|-0.18532|-0.023869|0.029279|1.38338|2.322116|0.08492304|0.117358|0.750463|8.380509|0.8052963|0.09857407|16.105925|0.00831793|0.00831793|0|0.072139
2025-01-05 12:06:56|2613|17129|/equities/scholastic-corp|SCHL|USD|United States|Communication Services|Media|1380000000|R2000VALUE|-139.245887|0.378558|5.32745679|6.29099262|0.606768|0.860577|0.558402|0.5337072|0.01379398|0.02017034|-0.00575804|0.01128722|-0.00272|0.0139172|56.14209591|0.408783|0.4|35.087536|24.739204|4.967768|3.98934281|-0.004164|0.0212636|0.00704|0.0116328|0.0107|0.0169812|-0.302041|-1.084732|-0.01436|-0.031995|-0.038862|-0.007887|-0.092728|0.699298|1.237419|0.2535497|0.373022|0.81668|2.388841|0.29320965|-0.00079777|5.22619|0.03757633|0.03287929|0|-5.395348
2025-01-05 12:07:00|2614|15580|/equities/bryn-mawr-bank-co|BMTC|USD|United States|Financial|Banks|895740000|R2000VALUE|12.461523|3.708038|49.42537345||1.366159|1.95323||0|0.41351846|0.34206244|0.38470646|0.32195431|0.299479|0.2217476|12.13339045|1.631021|1.629999|32.946376|23.043871|2.445677|0.90442819|0.113946|0.083423|0.014548|0.0098098||0|0.393952|1.17162|0.11638|0.165865|0.321802|0.039705||||0.18494857||||0.38962258|0.11668387||0.02355032|0.02155077|0.037037|0.301711
2025-01-05 12:07:02|2615|1164645|/equities/netstreit-corp|NTST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|907410000|R2000VALUE|-260.258661|8.549299|14.65025005|20.60938277|0.992318|1.13156|0.88408|0.8755064|0.29335185|0.15337718|-0.02939305|-0.03865097|-0.029573|-0.0372802|2.11780745|0.106956|0.106956|16.426178|14.404885|0.316851|1.23586762|-0.00358|-0.0055608|0.014089|0.0062938|0.014462|0.006473|-2.100813|-1.503476||0.240429|0.277163|0.406928||2.841822|5.825868|0.5789669|0.586303|0.076849||5.55525|-0.16428571|7.692095|0.04969325|0.04156442|0.02439|-13.238913
2025-01-05 12:07:04|2616|40973|/equities/alcobra-ltd|ARCT|USD|United States|Healthcare|Biotechnology|975600000|R2000VALUE|-8.425447|3.314169|-8.8462594|-13.2054271|2.029753|2.029753|-0.172052|-3.6707858|-0.50216647|-5.1096688|-0.3889114|-5.08181082|-0.390544|-5.0852682|5.95476356|-1.116306|-1.12|9.66866|9.66866|8.757125|-2.23089703|-0.231185|-0.4765348|-0.121554|-0.1594468|-0.161723|-0.2250332|-0.582142|-1.636863|-0.123384|-0.076806|-0.458546|0.60312|0.144392|3.8492|4.762549|0.07637494|0.112355|0.387295||0.89110556|-0.34801667|4.688726||0||
2025-01-05 12:07:06|2617|1055312|/equities/consol-energy-k|CEIX|USD|United States|Energy|Oil, Gas & Consumable Fuels|783040000|R2000VALUE|7.91|1.414507|5.52914568|9.71118979|2.07578|2.07578|0.346271|0.361863|0.20731478|0.13254304|0.21289191|0.12848293|0.183847|0.1065428|74.26615189|19.910718|19.79|52.033433|52.033433|11.283552|18.99932518|0.290774|0.245873|0.10607|0.0715402|0.178377|0.127383|0.035369|-0.322547|0.297576|0.009142|-0.107724|0.10757|0.028567|1.038821|1.378837|0.05187072|0.132053|0.818626|13.648243|1.1111505|0.20428267|15.856818|0.01018424|0.0150449|-0.772728|0.020479
2025-01-05 12:07:13|2618|17498|/equities/vanda-pharmaceuticals|VNDA|USD|United States|Healthcare|Biotechnology|874120000|R2000VALUE|-17.886251|1.585572|-17.12422289|-2.64324005|0.55912|0.711393|0.936161|0.9060832|-0.19635017|0.06390983|-0.09475631|0.09806525|-0.085864|0.1527474|3.29320042|0.043725|0.039999|9.282435|7.295543|1.723609|-0.30492533|-0.030227|0.0953502|-0.036405|0.0216042|-0.042503|0.0247826|-39.427249|-2.4092|-0.391639|0.227643|-0.099094|-0.000496|2.074227|4.703266|4.853372||0.01467|0.296658|9.300763|0.94018719|-0.08072906|5.29977||0||
2025-01-05 12:07:15|2619|39106|/equities/quality-systems-inc|NXGN|USD|United States|Healthcare|Health Care Technology|1220000000|R2000VALUE|-253.612441|2.311049|-209.94636544|76.36817914|3.794937|94.94085|0.504602|0.56139|0.06488292|0.04622822|-0.00098554|0.01903795|-0.00894|0.0151808|10.44711824|-0.039608|-0.04|6.308404|0.252157|0.802822|-0.11499989|-0.014365|0.0219138|0.037963|0.026183|0.048981|0.035743|-0.65|-1.315651|0.009521|0.106464|0.132513|0.042278|-0.253176|2.217955|2.521559|0.63213041|0.646152|0.936167||0.24974919|-0.00223284|6.551284||0||
2025-01-05 12:07:21|2620|20994|/equities/geo-group-inc|GEO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|929330000|R2000VALUE|103.18|1.588005|13.81674456|25.45715621|2.922815|8.921689|0.270268|0.2704006|0.13474275|0.13290118|0.01908414|0.07539907|0.017203|0.05328|18.97187397|0.730895|0.72|9.679024|3.170924|0.519467|2.14156616|0.032292|0.1222688|0.055495|0.0473858|0.06448|0.0538596|0.1875|-0.669713|-0.09712|0.000564|-0.000538|0.006919|-0.178961|0.992077|1.097047|1.24658701|1.365212|0.658975||0.14782098|0.00254311|6.696815|0.00883704|0.0358784||
2025-01-05 12:07:23|2621|20921|/equities/dht-holdings-inc|DHT|USD|United States|Energy|Oil, Gas & Consumable Fuels|865110000|R2000VALUE|9.41|2.959565|6.27935381|13.58285866|1.676132|1.67834|0.555478|0.5311968|0.33263613|0.24369673|0.27870624|0.18198248|0.277173|0.1807388|3.61946022|0.994909|0.99|6.383744|6.375346|0.457246|1.70458302|0.157167|0.1088252|0.081669|0.0547426|0.083513|0.0558714|0.147584|-0.128332|0.245731|0.080127|-0.002248|0.083178|-0.114071|1.758738|2.411659|0.34690953|0.393583|0.392835|7.301229|0.48164851|0.1335|10.143105|0.09252336|0.06191589|0.157894|0.967002
2025-01-05 12:07:26|2622|17116|/equities/echostar-corp|SATS|USD|United States|Communication Services|Diversified Telecommunication Services|2280000000|R2000VALUE|-2.517751|0.411359|4.07260476|75.71885998|0.322049|-0.316366|0.265119|0.440091|-0.02094416|0.08775622|-0.18429124|0.03406991|-0.155086|0.0207526|58.99328089|-6.284317|-6.284317|71.526242|-72.811104|2.290438|5.95869852|-0.214214|0.1595082|-0.006576|0.0786012|-0.007989|0.0925334|0.023017|-2.625711|0.351384|-0.05303|-0.465766|0.573754|0.410644|0.237192|0.668596|1.10319506|1.420003|0.502405|38.653181|1.04713556|-0.16239614|23.864186||0||
2025-01-05 12:07:28|2623|24340|/equities/weis-markets-inc|WMK|USD|United States|Consumer Staples|Food & Staples Retailing|1770000000|R2000VALUE|19.941011|0.401195|7.37833497|21.46264133|1.342154|1.413999|0.250538|0.2652272|0.0249352|0.03218911|0.02855443|0.03307869|0.020124|0.0245264|176.94618979|3.86|3.86|52.892578|50.205099|5.567496|9.62141192|0.068884|0.0884186|0.037037|0.0470316|0.047188|0.0626712|0.116277|-0.146447|0.106004|0.022344|-0.006365|0.060034|0.016802|1.448267|2.585528||0.123604|2.376546|11.732943|0.21634441|0.00435391|60.34635|0.01915763|0.01813636|0|0.381913
2025-01-05 12:07:34|2624|39250|/equities/invesco-mortgage|IVR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|866640000|R2000VALUE|6.71|4.715918|3.17194737||0.839027|0.839027|1|1|0.81545878|0.14742543|0.81225156|0.12524051|0.812251|0.12524|2.03080637|-0.851775|-0.851775|9.522925|9.522925|0.794562|3.01925427|0.101794|-0.21793|0.01403|-0.0326134||0|-1.387186|-2.727802|-0.392812|-1.710827|6.549563|-0.286836||0.016666|0.039684||6.050019|0.017273|||||0.20025031|0.46307885|0|1.206102
2025-01-05 12:07:36|2625|1129434|/equities/parsons-corp|PSN|USD|United States|Industrials|Aerospace & Defense|3440000000|R2000VALUE|124.25|1.764155|19.56734787|27.90060771|4.96738|156.618114|0.215632|0.2228536|0.07365887|0.03722348|0.02444457|0.03541632|0.012084|0.0251544|61.43140553|1.534869|1.420204|21.77405|0.690597|5.261877|5.33095685|0.05673|0.1281742|0.058905|0.0258242|0.084746|0.0426364|0.553654|-0.438562|-0.125619|0.276013|0.288787|0.088582|0.06646|1.445117|1.548696|0.46925342|0.583036|1.279534||0.34265711|0.00414084|3.732703||0||
2025-01-05 12:07:43|2626|17264|/equities/state-auto-financial|STFC|USD|United States|Financial|Insurance|2300000000|R2000VALUE|32.326876|1.395298|-84.49197234|17.98644298|2.418309|2.418309|0.068587|0.0370912|0.05454436|0.03027023|0.05189248|0.02643308|0.043213|0.0161058|37.70909091|0.299771|0.299771|21.506756|21.506756|1.038288|-0.61434978|0.075513|0.025017|0.018376|0.0089944|0.052785|0.0263188|-2.241534|-2.803885|-0.245991|-0.001277|0.179917|0.016103||0.04864|0.080281|0.12786679|0.127866|0.539068||0.81935802|0.03540741|108.794326|0.00769083|0.00769083|0|0.101813
2025-01-05 12:07:51|2627|20570|/equities/comstock-resources-inc|CRK|USD|United States|Energy|Oil & Gas Operations|1880000000|R2000VALUE|-49.783008|2.511223|5.60405267|-4.7131442|1.419748|1.663136|0.539033|0.7309664|-0.09001454|0.37906502|-0.09088765|0.10203621|-0.04866|0.0768404|4.57385306|0.764315|0.76|7.853506|6.7042|0.047122|2.04958197|-0.02371|0.1245252|-0.011828|0.102799|-0.014137|0.125389|-2.9913|-1.099643|0.057634|-0.191819|-0.375199|0.320201|0.346844|0.360515|0.599705|1.24859431|1.283333|0.210247||5.16994821|-0.25157371|7.001853|0.04484305|0.02802691|0|-0.551175
2025-01-05 12:07:53|2628|17141|/equities/scansource|SCSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|899850000|R2000VALUE|16.789342|0.401112|3.92373648|4.15797538|1.375045|2.075045|0.124771|0.1179648|0.03043256|0.02882211|0.03281204|0.01822246|0.024881|0.0025436|127.98492905|3.098761|3.06|38.362378|25.421132|6.042214|12.87193591|0.085616|0.0534846|0.032611|0.0328638|0.05336|0.0573864|0.131147|0.000365|0.039595|-0.114943|-0.150833|0.000615|0.080944|1.069316|2.03055|0.14541646|0.16835|1.714543|4.766086|1.37351478|0.03417478|5.019215||0||
2025-01-05 12:07:55|2629|992963|/equities/sutherland-asset-management-corp|RC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1150000000|R2000VALUE|-12.015295|8.813224|5.72681694||0.582944|0.607448|0.69273|0.8210808|-1.08653524|0.318533|-1.25194679|0.41367628|-0.78265|0.432015|0.82394219|2.267756|2.244946|12.591242|12.083323|1.07591|1.26799712|-0.035647|0.1053158|-0.007466|0.0175296||0|-1.305794|-1.294711|0.040585|-0.774708|-0.500388|0.151749||7.981712|8.448233|3.26454665|3.528275|0.011671||0.37529144|-0.29372193||0.19891008|0.20708447|-0.305556|-2.059425
2025-01-05 12:07:57|2630|17625|/equities/zumiez-inc|ZUMZ|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000VALUE|-8.333792|0.467999|113.20629075|388.36156688|1.316204|1.451722|0.336327|0.351019|-0.00777024|0.06460273|-0.05290044|0.05803885|-0.056011|0.0385628|46.61147695|-3.245723|-3.25|16.539982|14.995983|2.532053|0.19269363|-0.143435|0.0842212|-0.006236|0.0498432|-0.007513|0.058115|-1.5|1.840736|0.126694|0.028362|0.020703|-0.022026|-0.006533|0.671488|1.871591||0.665635|1.284181|3.260184|0.15510678|-0.00868783|47.003293||0||
2025-01-05 12:08:00|2631|21115|/equities/genesco-inc|GCO|USD|United States|Consumer Discretionary|Specialty Retail|937340000|R2000VALUE|-14.222163|0.207214|5.38323624|8.41503405|0.930755|1.001476|0.469893|0.474185|0.0031962|0.02932248|-0.00012683|0.0133162|-0.011251|0.0133374|213.04257519|-2.101574|-2.101574|46.027143|42.776852|2.994683|8.20053765|-0.062199|0.0545056|0.003162|0.0287606|0.004068|0.0361104|-3.933333|6.335218|-0.043868|0.029367|0.003189|0.012136|0.010516|0.203635|1.562973|0.19368006|1.106942|1.583131|2.363372|0.2547322|-0.00286615|42.413806||0||
2025-01-05 12:08:04|2633|24392|/equities/national-healthcare-corp|NHC|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000VALUE|15.844969|1.596528|16.24145744|28.12981912|1.985803|2.459748|0.376122|0.3721108|0.0535327|0.02501035|0.1365323|0.0787729|0.101573|0.0656184|79.61349605|4.36299|4.34|63.692112|51.419891|5.492336|7.72852153|0.132351|0.0802902|0.028775|0.0131362|0.037087|0.0170112|3.020865|1.743179|0.023189|0.179257|0.107367|0.030137|-0.012897|1.525908|1.797673|0.1413666|0.234541|0.860061|100.331427|0.0932158|0.00946826|10.177081|0.01850095|0.01737429|0.033898|0.294441
2025-01-05 12:08:06|2634|41019|/equities/tristate-capital-holdings-inc|TSC|USD|United States|Financial|Banks|1000000000|R2000VALUE|16.636681|4.153906|8.27965967||1.569202|1.731739||0|0.42119164|0.40344898|0.39110594|0.357892|0.337206|0.3080768|7.87768048|1.771885|1.709398|19.487602|17.658545|14.325941|3.81005236|0.103572|0.1001692|0.006888|0.0078898||0|0.374642|0.450148|0.110975|0.310886|0.373136|0.139601||||0.2627992||||0.65857979|0.22207713|||0||0.096058
2025-01-05 12:08:08|2635|16760|/equities/netgear|NTGR|USD|United States|Information Technology|Communications Equipment|854830000|R2000VALUE|35.60287|0.991267|3.377369|5.23077992|1.224781|1.31122|0.297315|0.3018828|-0.09286132|0.01425916|0.05283568|0.00566039|0.028793|-0.020171|23.3284962|-3.568966|-3.57|19.129936|17.868847|9.516372|6.77774665|0.036154|-0.0166238|-0.046292|0.0125018|-0.068024|0.0191016|-2.009677|-1.176002|0.470053|-0.075772|-0.151329|-0.068933|-0.138934|2.115139|2.835143||0.060957|0.797623|2.157784|1.07088819|0.03083465|3.595807||0||
2025-01-05 12:08:14|2636|17244|/equities/1st-source-corp|SRCE|USD|United States|Financial|Banks|1230000000|R2000VALUE|12.290464|4.283235|7.73051389||1.431232|1.54892||0|0.4711256|0.43330077|0.45396898|0.42172539|0.351246|0.323748|15.07749396|5.026742|5.026742|45.045106|41.622544|6.908638|8.35396751|0.120098|0.116652|0.014991|0.0141252||0|0.068181|0.0245|0.097538|0.021479|0.015716|0.044994||||0.08337609||||0.31539487|0.1107812||0.02047464|0.01919497|0.058823|0.269153
2025-01-05 12:08:20|2637|39243|/equities/senior-housing|DHC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|738490000|R2000VALUE|-1.664453|0.437689|7.44788582|5.95503685|0.315677|0.32003|0.168736|0.2501678|-0.05117498|0.02109343|-0.26046896|-0.0498516|-0.260855|-0.0529116|6.17253172|-1.229178|-1.229178|8.489689|8.374189|1.063186|0.3627411|-0.171661|-0.0264126|-0.008737|0.0013174|-0.009205|0.001369|0.49546|0.499283|0.003511|0.048007|0.066167|0.047706||13.116519|16.529834|1.43650764|1.448222|0.273191||||3.414789|0.01492537|0.01492537|0|-0.024955
2025-01-05 12:08:22|2638|17626|/equities/peoples-bancorp-inc|PEBO|USD|United States|Financial|Banks|888830000|R2000VALUE|9.970961|2.842052|9.1077054||1.080375|1.682667||0|0.40779493|0.36422428|0.36884359|0.30799714|0.289452|0.2478818|12.3273764|3.459954|3.44|32.396145|20.800311|8.169992|3.81078491|0.117175|0.0940558|0.013725|0.0113174||0|-0.011111|0.030054|0.073762|-0.048513|0.106445|0.178191||||0.21051546||||0.28659091|0.08295455||0.04457143|0.04214286|0.025641|0.449363
2025-01-05 12:08:25|2639|17008|/equities/qcr-holdings|QCRH|USD|United States|Financial|Banks|873470000|R2000VALUE|12.538168|4.256653|2.60657868||1.489085|1.760034||0|0.40817133|0.41371666|0.3707494|0.36791924|0.340779|0.3098366|20.35206412|6.78671|6.729999|57.92146|49.004727|6.941418|32.98417554|0.129063|0.1300702|0.013214|0.0135404||0|0.100671|0.068818|0.186669|0.068591|0.050666|0.14505||||0.46857836||||0.34456149|0.11741935||0.00278261|0.00278261|0|0.043226
2025-01-05 12:08:31|2640|15959|/equities/ebix-inc|EBIX|USD|United States|Information Technology|Software|940680000|R2000VALUE|0.000006|0|8.4e-7|4.7e-7|0|0|0.469879|0.4727228|0.14943035|0.20312154|0.01066029|0.14033323|0.006723|0.1262846|23.85088878|2.101524|2.1|19.776639|-11.200402|2.303026|1.16398531|0.004882|0.1325388|0.044802|0.0555196|0.052908|0.065741|-1.565372|-0.931872|-0.079059|-0.537704|-0.307166|0.236052|0.144088|0.301781|0.414723|1.995E-5|0.981988|0.479715||0.06991987|0.00047011|4.56357|300000|300000|0|0.468459
2025-01-05 12:08:34|2641|17610|/equities/zogenix|ZGNX|USD|United States|Healthcare|Pharmaceuticals|909870000|R2000VALUE|-6.555818|18.363913|-8.09556205|-12.97728443|8.36233|18.237173|-0.80552|-11.90501175|-2.72018607|-19.10558672|-2.78256825|-36.80857377|-2.783853|-36.50982875|1.46188261|-4.069667|-4.069667|3.190498|1.462946|1.803725|-3.31612384|-0.829006|-0.6999826|-0.248088|-0.2129704|-0.316191|-0.2865162|-0.222223|0.043855|0.079881|2.129616|4.987685|0.231415|-0.042259|3.349366|3.629373|0.88374653|0.941359|0.145924|45.257134|0.24981651|-0.6954526|11.700923||0||
2025-01-05 12:08:40|2642|20671|/equities/armour-residential-r|ARR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|879850000|R2000VALUE|7.9|5.841563|4.67317982||0.812676|0.812676|1|1|0.71149628|1.32702539|0.71149628|1.32702648|0.711496|1.3270262|3.73614861|-1.855925|-1.86|23.859436|23.859436|1.156961|4.65714214|0.103167|-0.1244602|0.00964|-0.016105||0|-1.308673|-1.654294|-0.337735|-1.454037|-3.146795|-0.187763||1.153649|1.165536||7.77936|0.01355|||||0.25786488|0.29654461|-0.4|1.359425
2025-01-05 12:08:42|2643|15515|/equities/natus-medical-inc|NTUS|USD|United States|Healthcare|Health Care Equipment & Supplies|801410000|R2000VALUE|87.823308|2.359697|23.42138187|21.34265534|2.618809|5.065332|0.582675|0.5852014|0.06458027|0.03020912|0.04153216|-0.02112267|0.026518|-0.0254974|14.15226204|0.391357|0.39|12.58587|6.506976|2.461858|1.41327077|0.030206|-0.0302724|0.033591|0.0152462|0.042864|0.0191642|-0.203215|-2.184375|-0.212782|0.042339|0.135499|0.043913|0.02587|1.665845|2.54103||0.023757|0.83223|2.817232|0.34164571|0.00906|4.904675||0||
2025-01-05 12:08:48|2644|16244|/equities/horizon-bancorp|HBNC|USD|United States|Financial|Banks|907410000|R2000VALUE|36.424403|4.185494|11.02896809||1.018644|1.306436||0|0.21222199|0.39269104|0.16594455|0.37062431|0.114828|0.312934|4.20557203|0.641322|0.639999|17.268049|13.46411|5.095321|1.58264236|0.029134|0.102811|0.002655|0.0110358||0|0.108108|-0.715903|-0.142449|0.069329|-0.180833|0.022393||||1.82595234||||0.21690437|0.02490673||0.03638431|0.03283115|0|1.34324
2025-01-05 12:08:50|2645|20938|/equities/neenah-paper-inc|NP|USD|United States|Materials|Paper & Forest Products|775600000|R2000VALUE|-19.424406|0.494572|17.61488157|-43.67917789|1.745341|-14.100158|0.151063|0.1862084|0.05504925|0.08463936|-0.03037835|0.03033649|-0.025315|0.026401|64.60591463|-1.492182|-1.492182|18.334524|-2.269478|1.501072|1.81393758|-0.082163|0.0674296|0.03875|0.0586206|0.053978|0.0800232|-0.316223|0.140843|-0.189279|0.254625|0.382061|0.017833|-0.162641|1.007411|2.006881|1.48375569|1.631254|1.126283|7.002277|0.43574007|-0.01103089|7.677031|0.05890625|0.05628906|0.010638|-1.16
2025-01-05 12:08:52|2646|16262|/equities/heritage-financial-corp|HFWA|USD|United States|Financial|Banks|859470000|R2000VALUE|24.352764|4.396754|11.98658078||1.025566|1.423554||0|0.23343873|0.37498109|0.20837807|0.35372421|0.184145|0.2952826|5.88466676|1.763307|1.75|25.605369|18.446785|5.140667|2.13591563|0.044504|0.0868352|0.005252|0.0108254||0|-0.352942|-0.512163|0.032691|-0.165868|-0.210948|0.023299||||0.02513968||||0.27234312|0.05015087||0.03351104|0.0317022|0.045454|0.841253
2025-01-05 12:08:55|2647|945638|/equities/ellington-financial-llc|EFC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|981440000|R2000VALUE|9.36|3.838303|-3.02206606||0.890186|0.891822|1|1|0.4747307|0.37969927|0.47233313|0.17606838|0.462811|0.1630882|3.53907472|0.892309|0.892309|13.8061|13.780764|2.401509|-4.45053521|0.092317|0.0500862|0.008998|0.0107284||0|0.907884|0.216778|-0.100548|0.189588|0.12715|0.259789||5.949257|5.958541|7.31488901|8.528604|0.019099||0.7257325|0.3358775||0.14646054|0.13222132|-0.133334|1.214877
2025-01-05 12:08:57|2648|17240|/equities/spartan-stores|SPTN|USD|United States|Consumer Staples|Food & Staples Retailing|925930000|R2000VALUE|13.99538|0.06586|5.37066289|102.15029213|0.803579|1.282704|0.155982|0.1526622|0.01459181|0.01056895|0.00673406|0.00653389|0.004792|0.0051994|281.20806201|1.526906|1.5|23.146437|14.500607|0.518737|3.40076072|0.058624|0.0649104|0.036215|0.0271218|0.052637|0.0390798|0|0.099192|0.098367|-0.005992|-0.02657|0.038244|0.109736|0.724414|1.624457|0.80375601|1.184363|3.971034|14.145599|0.70613948|0.00338407|20.782255|0.04623656|0.04395161|0.011627|0.654788
2025-01-05 12:08:59|2649|20430|/equities/benchmark-electronics-inc|BHE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|954580000|R2000VALUE|29.903304|0.687809|6.60012199|6.62699796|1.67698|2.030801|0.101503|0.0884524|0.04484177|0.02933458|0.03060799|0.0196818|0.023212|0.015865|74.96247797|1.808328|1.79|30.656287|25.315132|9.019516|7.69971578|0.057676|0.0403186|0.033647|0.0233206|0.048027|0.0348374|-0.263158|-0.089964|0.29578|-0.086076|-0.071662|0.020388|0.031881|1.381934|2.360559|0.24955653|0.374827|1.200574|3.698556|0.21180603|0.00491663|4.387097|0.01283797|0.0127164|0.030303|0.37913
2025-01-05 12:09:05|2650|41187|/equities/third-point-rens|SPNT|USD|United States|Financial|Insurance|1290000000|R2000VALUE|9.35|0.922441|13.36927006|2.13986609|0.966698|1.025824|0.215635|0.1591436|0.12227492|0.07314913|0.09324562|0.0625274|0.120362|0.067769|15.57485481|1.925414|1.85|15.413284|14.524899|3.958191|1.0301932|0.12862|0.0533004|0.015811|0.0137872|0.062012|0.0324114|-0.917|0.314656|-0.107854|-0.033291|-0.069372|0.485871||0.328415|0.643941|0.24494715|0.254181|0.206902||2.53598448|0.30523763|1.281556||0||0.050842
2025-01-05 12:09:08|2651|31040|/equities/homestreet-inc|HMST|USD|United States|Financial|Banks|1040000000|R2000VALUE|-8.683722|1.25117|-5.65837502||0.394445|0.400219||0|-0.18008367|0.24485841|-0.18892228|0.2053041|-0.143986|0.1439754|9.00554214|-1.464515|-1.464515|28.546368|28.134544|10.917952|-1.99129088|-0.046956|0.0774248|-0.002619|0.0076694||0|-4.250018|0.56071|0.085886|-0.214099|-0.24634|-0.013214||||3.82803191||||0.20227652|-0.02912515||0.05772647|0.08103908|-0.714286|-0.075871
2025-01-05 12:09:10|2652|16056|/equities/the-first-bancshares|FBMS|USD|United States|Financial|Banks|811780000|R2000VALUE|16.564724|4.255162|11.90624126||1.129379|1.545768||0|0.36332588|0.40768464|0.33578771|0.38406075|0.260495|0.3056782|8.5291382|2.405102|2.389999|32.424871|23.690489|6.842285|3.03192975|0.07328|0.0943358|0.008825|0.0112078||0|-0.234753|-0.185918|0.080878|-0.110999|-0.034559|0.221972||||0.2185912||||0.24907236|0.06488219||0.02566903|0.01904697|0.041666|0.433853
2025-01-05 12:09:16|2653|1062592|/equities/colony-northstar-credit-a|BRSP|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1330000000|R2000VALUE|-6.16382|2.157446|7.08656056|1.52079885|0.750067|0.776515|0.523545|0.6373042|0.29049313|0.34648027|-0.34326558|-0.41247194|-0.340023|-0.3874818|2.96530562|-0.122375|-0.122375|8.385915|8.100293|2.033871|0.90276359|-0.108818|-0.0807536|0.016761|0.01471|0.017455|0.0152158|0|-29.536661|-0.386514|-0.141933|-0.091131|-0.036846||0.946002|7.719739|2.07624123|2.388728|0.092318||6.87445455|-2.33747273|1.252089|0.12718601|0.0981717|-0.2|-0.811008
2025-01-05 12:09:22|2654|20273|/equities/ship-finance-international-ltd|SFL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1030000000|R2000VALUE|9.36|1.60841|4.03797904|-4.12717239|1.236429|1.236429|0.63809|0.6720566|0.35940703|0.39051058|0.17164421|0.09191547|0.161885|0.0910224|6.88075938|0.664853|0.66|8.50837|8.50837|1.222963|2.74074874|0.129966|0.06025|0.050645|0.037602|0.052447|0.0383018|0.449986|0.396793|-0.007502|0.246172|0.19498|0.122946|-0.253118|0.476668|0.499684|1.30604036|2.476632|0.225462|20.890801|41.71752381|6.75347619|9.035381|0.09410646|0.08056084|0.08|0.954979
2025-01-05 12:09:25|2655|41192|/equities/armada-hflr-pr|AHH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|936110000|R2000VALUE|-50.393658|1.173974|8.36386319|15.7791169|1.803311|2.249258|0.259804|0.3685656|0.09972216|0.14936295|-0.00955076|0.10519902|-0.003987|0.0825692|11.21238112|-0.048174|-0.05|6.18307|4.957189|0.550239|1.57380085|-0.008699|0.0542418|0.01852|0.01867|0.020299|0.0202846|-2.927377|-1.633855|-0.326971|0.130358|0.193294|0.280633||1.482197|2.311007|1.38785604|1.648294|0.297161||4.6152622|-0.01840244|1.752204|0.06950673|0.05773543|0.051282|-27.503313
2025-01-05 12:09:27|2656|21017|/equities/dril-quip-inc|DRQ|USD|United States|Energy|Energy Equipment & Services|696390000|R2000VALUE|2.321537|1.975369|13.67538107|-8.69787042|1.184735|1.268501|0.360654|0.328038|0.13413988|0.13574447|0.25563126|0.12413811|0.233726|0.100644|30.56285148|4.810227|4.6|13.471357|12.581773|1.488051|4.24295096|0.209494|0.273948|0.056242|0.134705|0.065648|0.161677|3.145831|1.752906||0.091533|-0.012787|||2.082085|3.874786|0.0079206|0.07901|0.670846|1.5873|0.47784169|0.11168426|3.007514||0||0.590487
2025-01-05 12:09:30|2657|31077|/equities/you-on-demand-holdings-inc|IDEX|USD|United States|Industrials|Machinery|597220000|R2000VALUE|-0.029601|0.751641|-0.22066626|0.15870658|-0.313818|-0.084965|-0.175561|0.1791216|-6.58108545|-3.07648015|-13.59027104|-6.74371054|-14.478879|-7.2800738|1.55039024|-19.560049|-19.560049|-1.845015|-6.814532|0.104211|-5.28099482|-3.243247|-1.5425672|-0.349691|-0.1667968|-0.645713|-0.2408974|-0.874761|-0.58272|-0.148709|52|-0.187011|-0.47229|1.498637|0.019722|0.277124|-0.19451433|-2.098663|0.085017|0.739536|0.05240339|-0.75874237|4.349563||0||
2025-01-05 12:09:32|2658|41207|/equities/era-group-inc|VTOL|USD|United States|Energy|Energy Equipment & Services|895150000|R2000VALUE|19.114235|0.769346|9.00481128|-11.70364339|1.170374|1.170374|0.264545|0.233|0.08663476|0.45862905|0.07072461|-0.18491451|0.040256|-0.1292346|48.11230798|-0.240946|-0.240946|31.40876|31.40876|6.998358|4.07361771|0.064935|-0.2888262|0.037237|0.172535|0.043159|0.2032792|5.333333|-10.273805|-0.351899|0.079254|0.103969|-0.031309|-0.254711|1.33849|1.833447|0.68116739|1.009781|0.687716|9.749669|0.41475713|0.01669679|6.043465||0||
2025-01-05 12:09:38|2659|997801|/equities/propetro-holding-corp|PUMP|USD|United States|Energy|Energy Equipment & Services|837310000|R2000VALUE|-6.113862|0.549795|2.84765667|9.79415492|0.974605|1.095482|0.263969|0.2803796|0.0388812|0.07794219|-0.1136229|-0.01360614|-0.093717|-0.0128048|13.71786016|0.757796|0.757796|8.064799|7.174923|0.450858|2.64849748|-0.148263|0.0188724|0.025983|0.0650172|0.033683|0.0878966|-5.264888|-2.264961|-0.176423|-0.148503|-0.098091|-0.008857|0.054679|1.09706|1.203918|0.05402446|0.206396|1.069242|66.385228|0.71087343|-0.06662126|6.050931||0||
2025-01-05 12:09:41|2660|22586|/equities/gannett-co|GCI|USD|United States|Communication Services|Media|730990000|R2000VALUE|-6.405837|0.27873|6.33756928|5.09344457|2.965011|-0.958622|0.378509|0.393016|0.03787139|0.04896651|-0.04503479|-0.07480122|-0.044405|-0.0680028|18.03446543|-0.199028|-0.2|1.730179|-5.351431|0.732515|0.79316685|-0.401418|-0.345455|0.028071|0.0318416|0.039093|0.0441436|6|-5.079778|-0.08392|-0.06193|-0.061423|0.117841|0.267764|0.62742|0.7851|3.88255323|5.037187|1.18599|60.738254|0.19980039|-0.00887227|8.816927|0.22222222|0||
2025-01-05 12:09:44|2661|993271|/equities/international-seaways-inc|INSW|USD|United States|Energy|Oil, Gas & Consumable Fuels|728300000|R2000VALUE|3.4|1.833014|3.19031823|7.70535817|0.985363|0.985363|0.681941|0.5138672|0.48672368|0.2521197|0.51249635|0.09359604|0.509077|0.0925208|20.48300121|11.352808|11.25|38.107783|38.107783|2.100082|11.67224278|0.291096|0.1014146|0.119076|0.0595474|0.121283|0.06079|-0.075378|-0.202255|0.298073|-0.068339|-0.130663|0.31714|0.066095|3.506283|3.604054|0.02387564|0.354714|0.391439|421.456936|0.37351149|0.1901464|4.904769|0.01278296|0.00918775|0|0.04226
2025-01-05 12:09:46|2662|101853|/equities/city-office|CIO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|858890000|R2000VALUE|-12.427613|1.224096|3.59817986|3.45927334|0.334481|0.348278|0.594261|0.6301972|0.15150293|0.19177733|-0.05238348|0.61848101|-0.05557|0.6143394|4.32894688|-0.253043|-0.253043|15.815538|15.189001|0.645289|1.4727021|-0.011866|0.1575146|0.010927|0.0147996|0.011433|0.0155124|1.23838|-0.158878|-0.209547|-0.041684|-0.032673|0.067023||1.986716|2.418193|0.87114634|0.884478|0.115398||8.6764|-0.48215|3.339645|0.09451796|0.1205104|0|-2.430675
2025-01-05 12:09:48|2663|17569|/equities/world-acceptance|WRLD|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|8.095397|1.151493|2.62346399|6.79017641|1.544122|1.607573|0.709549|0.7027056|0.26974698|0.18263571|0.19182296|0.11976703|0.150248|0.0951522|99.63721892|13.454727|13.19|77.280152|74.229902|1.804118|43.07300467|0.20254|0.1320468|0.087272|0.0619268|0.091328|0.065511|0.472324|0.574336|0.104348|-0.039933|-0.045425|0.01024|-0.095599|15.327159|15.327159|1.20954321|1.408027|0.517656||0.19419894|0.02917815|||0||
2025-01-05 12:09:51|2664|103922|/equities/now-inc|DNOW|USD|United States|Industrials|Trading Companies & Distributors|944170000|R2000VALUE|6.89|0.66732|5.59741588|9.94702838|1.414266|1.817177|0.22868|0.2130158|0.05982181|0.01896771|0.04879084|-0.03304516|0.086974|-0.0254412|22.13615097|2.262656|2.239999|10.507216|8.177519|2.461744|2.61914007|0.203456|-0.0225314|0.059483|0.0237072|0.082785|0.0350444|-0.622412|0.594453|0.366564|0.030612|0.019022|-0.057873|0.090966|1.597122|2.53717||0.058139|1.590955|4.667522|0.92431373|0.08039216|5.885143||0||
2025-01-05 12:09:53|2665|16728|/equities/northfield-bancor|NFBK|USD|United States|Financial|Thrifts & Mortgage Finance|801840000|R2000VALUE|21.03171|4.636491|14.65893971||0.825503|0.876912||0|0.32356507|0.46412891|0.30404727|0.45557592|0.2161|0.3343064|2.96415016|0.864744|0.86|16.305202|15.349308|5.428961|0.93652622|0.038906|0.0686552|0.00482|0.0092432||0|-0.163217|-0.348495|0.002342|-0.074625|-0.136662|0.029787||||1.46842462||||0.31060599|0.06712219||0.03863299|0.03714711|0|0.81706
2025-01-05 12:09:55|2666|20491|/equities/triple-s-management-corp|GTS|USD|United States|Healthcare|Health Care Providers & Services|839540000|R2000VALUE|10.408571|0.205781|6.27924451|6.01851209|0.832097|0.85617|0.175988|0.1870754|0.02700269|0.01678381|0.02496197|0.01273091|0.019729|0.0098128|176.47020229|2.898633|2.88|43.252159|42.036035|5.215254|5.74351969|0.080104|0.0368672|0.022006|0.013251|0.062382|0.0365254|-0.659202|0.495486|0.084269|0.097245|0.161028|0.049871|0.447919|0.293705|0.402061|0.04867342|0.048673|1.303945||1.05221682|0.02075965|29.817614||0||0.000202
2025-01-05 12:10:03|2667|961054|/equities/nicolet-bankshares-inc|NCBS|USD|United States|Financial|Banks|1030000000|R2000VALUE|-40.681818|7.366473|25.90561095||2.184009|2.184009||0|-0.2883892|-0.14080291|-0.2883892|-0.15471404|-0.180361|-0.1037824|2.429928|-0.438265|-0.44|8.195935|8.195935|7.402211|0.69097|-0.051972|-0.0194586|-0.004829|-0.0034188||0|-8.102089|-6.5|-0.080117|-0.009927|-0.077585|0.409632||||0.51854974||||0.101247|-0.01826104|||0||
2025-01-05 12:10:12|2668|1024877|/equities/tpg-re-finance-trust-inc|TRTX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|949230000|R2000VALUE|12.634402|5.326713|6.45317951||0.630386|0.630386|0.786503|1.0204896|0.47807858|1.28525043|0.53088535|0.81138003|0.526219|0.8132888|1.68462399|-1.687446|-1.69|13.896237|13.896237|2.796532|1.37893188|0.06192|-0.0093602|0.017251|-0.0017574||0|-1.276595|-1.532524|-0.000404|-1.828998|-4.253691|-0.121961||91.286836|91.299589|2.21274161|2.212741|0.032784|||||0.10958904|0.10930365|0|1.279764
2025-01-05 12:10:15|2669|20296|/equities/lions-gate-entertainment-corp|LGFa|USD|United States|Communication Services|Entertainment|3740000000|R2000VALUE|-4.908586|0.455822|-10.13082011|0.97414954|-13.376502|-1.019141|0.435669|0.4543918|0.03733134|0.04435111|-0.1183148|-0.18378102|-0.095121|-0.1804932|16.40330089|-4.77226|-4.77226|-0.592083|-7.77125|0.956666|-0.73804486|-11.981927|-0.6991992|0.013572|0.0130258|0.020609|0.0176476|-0.819615|-0.641281|0.291143|-0.065879|-0.033344|0.017646|-0.045511|0.273868|0.304234|-18.63730985|-38.457165|0.581726||2.25748398|-0.214735|6.907422||0||
2025-01-05 12:10:17|2670|20788|/equities/scorpio-tankers-inc|STNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|698950000|R2000VALUE|3.35|1.941866|2.97692008|4.79795235|0.94113|0.943854|0.750733|0.6113134|0.51817089|0.27457436|0.52394799|0.08318358|0.523947|0.0831834|27.85621397|10.443109|10.029999|60.044816|59.871496|4.250037|17.38206725|0.272903|0.0821128|0.109277|0.0496452|0.112103|0.050632|0.637305|0.147244|0.129332|-0.079653|-0.081654|0.180489|-0.707638|1.896771|2.21366|0.24633701|0.317429|0.337426|40.218522|57.345625|30.046125|7.594608|0.01858078|0.00995399|0.6|0.113852
2025-01-05 12:10:20|2671|16915|/equities/photronics|PLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1150000000|R2000VALUE|11.39|1.773062|5.87946125|20.77847287|1.341377|1.341377|0.364435|0.31412|0.25551534|0.20868645|0.28538686|0.22652036|0.150745|0.1148958|14.04507015|2.117227|2.09|18.093334|18.093334|9.66093|4.19041208|0.133398|0.1202736|0.085507|0.0761046|0.098537|0.0886608|-0.248559|0.029556|0.363773|-0.0213|-0.028171|0.095019|-0.059954|4.682608|5.065322||0.015504|0.535436|10.348389|0.46163259|0.06958892|4.145359||0||
2025-01-05 12:10:23|2672|1116151|/equities/gossamer-bio-inc|GOSS|USD|United States|Healthcare|Biotechnology|830640000|R2000VALUE|-2.335871|1.589703|-118.66108717|-63.74673291|3.097935|3.097935|1|0|-0.59643759|0|-0.64890526|0|-0.680266|0|0.46576154|-1.178187|-1.178187|0.238901|0.238901|0.125611|-0.00623981|-0.902622|-2.130727|-0.112366|-0.3471862|-0.135804|-0.3850874|-0.343902|-0.797714|-0.446084|||||6.530723|6.739121|3.64424782|3.761378|0.301435||0.78016296|-0.53071852|||0||
2025-01-05 12:10:25|2673|960553|/equities/allegiance-bancshares-inc|ABTX|USD|United States|Financial|Banks|854780000|R2000VALUE|12.715588|3.390644|9.29132848||0.915349|1.444151||0|0.4241884|0.41798126|0.33514271|0.33537145|0.266863|0.2718602|8.20892869|2.451614|2.45|30.425532|19.28468|9.658665|2.99275047|0.075839|0.0754318|0.010993|0.0098892||0|0.086682|0.107273|0.006662|0.043015|0.039266|0.279253||||0.06768492||||0.44759184|0.11944592||0.01867145|0.01642729|0|0.237081
2025-01-05 12:10:27|2674|20908|/equities/acco-brands-corp|ACCO|USD|United States|Industrials|Commercial Services & Supplies|790740000|R2000VALUE|-3.338206|0.343943|3.82415616|3.1277899|0.959038|-1.010075|0.333919|0.3070998|0.08378743|0.08786987|-0.11267358|0.03731912|-0.106404|0.0247416|17.76887038|-0.228751|-0.23|6.589935|-6.256959|1.092077|1.59812598|-0.249879|0.0604232|0.035457|0.0360502|0.050904|0.056317|-0.4|-4.254748|-0.254675|-0.060492|-0.074257|-0.011427|-0.165503|0.859353|1.595338|1.38066613|1.628919|0.6771|3.279388|0.30476786|-0.03242857|5.038972|0.04746835|0.04469937|0|-0.157488
2025-01-05 12:10:29|2675|16843|/equities/orasure-tech|OSUR|USD|United States|Healthcare|Health Care Equipment & Supplies|626010000|R2000VALUE|25.884782|1.30054|4.24972887|4.57334154|0.685344|0.748585|0.488132|0.5067678|0.02336988|0.01961029|0.0582129|0.03519553|0.050686|0.0021056|3.02559294|0.731512|0.72|5.70516|5.223184|3.734546|0.92136061|0.027375|0.0088106|0.007101|0.011748|0.007648|0.0130946|-1.40286|-0.770518|0.168863|-0.552458|-0.504577|0.174088|0.101844|10.996436|12.602613||0.026099|0.486198|2.339515|0.3515094|0.01781661|4.917123||0||
2025-01-05 12:10:31|2676|16305|/equities/heartland-express|HTLD|USD|United States|Industrials|Road & Rail|1330000000|R2000VALUE|-42.249619|0.886491|6.49807616|7.62043823|1.159721|2.344982|0.263246|0.34884|-0.0345058|0.087111|-0.02720586|0.13741094|-0.021081|0.1025542|13.69729898|0.187001|0.187001|10.519765|5.202598|0.391604|1.86863535|-0.027001|0.1015872|-0.015864|0.0378612|-0.020629|0.0493126|-0.142858|-1.931312|-0.266378|-0.119193|-0.160643|0.146025|0.042659|0.979654|1.166286|0.23264818|0.262036|0.735642||0.17885464|-0.00377053|10.097886|0.00655738|0.00655738|0|-0.277158
2025-01-05 12:10:35|2677|40974|/equities/ambac-financial-group-inc|AMBC|USD|United States|Financial|Insurance|743180000|R2000VALUE|-27.387939|1.516273|5.2023858|3.10270824|0.411924|1.393692|0.678391|1.0078188|0.14070352|0.19885928|-0.03517588|-0.30406109|-0.057788|-0.3411104|8.59006012|0.197209|0.179999|30.879464|9.126831|1.475469|2.50363561|-0.014939|-0.0087822|0.004092|0.0061642|0.005646|0.0080108|-1.446808|-1.109968|-0.461906|0.681159|0.224615|-0.118707||0.303273|0.454623|1.8751334|2.6254|0.046541||2.23595506|-0.12921348|0.92258||0||
2025-01-05 12:10:37|2678|15840|/equities/community-trust-bancorp|CTBI|USD|United States|Financial|Banks|778140000|R2000VALUE|13.299316|4.660294|10.28626991||1.388623|1.519422||0|0.46042883|0.45170789|0.4437016|0.43162962|0.348299|0.3559018|12.64532679|4.360932|4.36|42.142466|38.514643|5.242589|5.72182849|0.111726|0.114768|0.013619|0.0146776||0|0.069565|-0.03709|0.054199|0.057447|0.006181|0.036039||||0.08464277||||0.23449431|0.08167425||0.03075871|0.02811005|0.021739|0.420288
2025-01-05 12:10:43|2679|16248|/equities/hci|HCI|USD|United States|Financial|Insurance|856340000|R2000VALUE|7.52|1.637889|2.99611453|2.87033385|2.685909|2.720684|0.435581|0.2449348|0.31236765|0.08077534|0.29526161|0.07745196|0.193734|0.0481336|78.18258493|9.132185|7.618706|43.452686|42.897293|49.506845|33.21459783|0.430815|0.0822164|0.079001|0.0152608|0.243271|0.0381352|-0.611055|1.639301|0.26629|0.33175|0.487336|0.18945|0.243482|0.468841|0.847731|0.49244916|0.496264|0.404659||1.37266179|0.26593236|14.590539|0.01370919|0.01370919|0|0.108465
2025-01-05 12:10:45|2680|39136|/equities/aarons|AAN|USD|United States|Consumer Discretionary|Specialty Retail|776060000|R2000VALUE|-7.195697|0.148535|5.19833697|0.61398188|0.467449|0.616397|0.525299|0.5831064|0.03030034|0.08942716|-0.02440889|-0.02762031|-0.02057|-0.0157968|67.49536124|0.091721|0.09|21.414087|16.23953|1.112273|1.92858424|-0.062233|-0.031638|0.021835|0.0654956|0.028419|0.087543|-2.857142|18.918513|-0.430074|-0.051374|-0.087279|0.035808|0.070693|0.271962|2.954995|0.30909583|1.066071|1.152991|1.36404|0.22817539|-0.00469364|63.443446|0.04995005|0.04495504|0|-0.36436
2025-01-05 12:10:51|2681|8162|/equities/mbia-inc|MBI|USD|United States|Financial|Insurance|859070000|R2000VALUE|-0.430176|-18.920393|-1.35892331|-0.62407896|-0.122919|-0.122919|16|-6.2709038|23.30769231|-10.032352|40.69230769|-17.86323938|41.076923|-18.2301162|-0.27533128|-10.039916|-10.039916|-39.212689|-39.212689|1.450144|-3.83345863|0.32898|0.9993576|-0.072557|-0.0264634|-0.10633|-0.0366466|-0.725565|0.560714|0.246973|-2.736842|-1.141304|-0.464301|0|3.92|4.111111|-1.70171026|-1.706237|-0.00498||-0.21311475|-8.75409836|0.878892||0||
2025-01-05 12:10:59|2683|1011048|/equities/plymouth-industrial-reit-inc|PLYM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000VALUE|1440.147329|4.402257|12.21281326|-25.13656887|2.033118|2.263697|0.688796|0.6656794|0.17948196|0.07610925|0.00816594|-0.08472003|0.005988|-0.079053|4.48351266|0.201839|0.2|9.61577|8.636312|0.47109|1.6133667|0.003488|-0.0313742|0.015211|0.0063088|0.01692|0.006685|-3.058823|-1.117992|-0.489435|0.042318|0.02637|0.323479||0.100636|0.742581|1.41557586|1.879729|0.135603||4.68765116|0.02806977||0.04603581|0.04584399|0.066666|35.299088
2025-01-05 12:11:00|2684|100226|/equities/cara-therapeutic|CARA|USD|United States|Healthcare|Pharmaceuticals|651130000|R2000VALUE|-0.248732|2.747195|-0.32140158|-0.4997215|33.745999|33.745999|-11.791848|-2.5562802|-9.48503339|-3.46593078|-10.99758232|-3.37345307|-10.997582|-3.364223|1.9069205|-26.263734|-26.28|0.154685|0.154685|8.10865|-16.29949409|-2.212532|-0.5074532|-0.617901|-0.255754|-0.748096|-0.301086|-0.557693|-0.189926|0.012112|-0.474723|-0.590766|0.092557|1.006634|4.323637|4.772586|57.40169731|62.234794|0.104231|57.111282|0.15792727|-1.73681818|2.70206||0||
2025-01-05 12:11:02|2685|16088|/equities/flushing-financial|FFIC|USD|United States|Financial|Banks|744410000|R2000VALUE|20.179779|2.635069|15.952059||0.765417|0.787688||0|0.21234397|0.34626327|0.18245455|0.32382043|0.134275|0.2424858|6.51561094|0.957861|0.957861|22.941732|22.293066|8.422333|1.07629306|0.039014|0.0825838|0.002912|0.0067034||0|0.151696|-0.14954|-0.129739|0.063915|0.045441|0.015384||||1.26875756||||0.34778097|0.04669838||0.0501139|0.04897495|0|1.00173
2025-01-05 12:11:05|2686|21041|/equities/rite-aid-corp|RAD|USD|United States|Consumer Staples|Food & Staples Retailing|796160000|R2000VALUE|-0.000331|0.000023|-0.00130993|0.04611214|-0.000281|-0.000245|0.201352|0.2070872|-0.00236391|0.00511424|-0.0714679|-0.01788619|-0.070696|-0.0193914|426.2284337|-13.714996|-13.714996|-35.484552|-40.754313|1.677001|-7.51923889|1.441496|0.0235338|-0.004477|0.0083544|-0.00655|0.012186|2.036765|0.944281|0.155426|-0.043211|-0.030336|0.02275|0.029809|0.240853|0.573593|-1.69252951|-3.347078|3.030449|9.327481|0.49947851|-0.03531157|15.458929||0||
2025-01-05 12:11:06|2687|7996|/equities/manitowoc-co.|MTW|USD|United States|Industrials|Machinery|651420000|R2000VALUE|-35.594731|0.143552|-13.36022889|-4.70827343|0.514531|0.774218|0.173982|0.1828648|0.0292497|0.04088732|0.00018367|0.00028493|-0.00404|-0.0049294|61.84921719|1.117001|1.089999|17.297287|11.495465|0.651922|-0.66455675|-0.014907|-0.0150626|0.022953|0.0294498|0.037438|0.0485026|-1.689657|-0.909622|-0.10365|0.007487|-0.033636|0.038224|0.195464|0.526644|1.967563|0.70227123|0.842165|1.255614|2.414955|0.45370833|-0.00183333|8.290064||0||
2025-01-05 12:11:12|2688|985778|/equities/harborone-bancorp-inc|HONE|USD|United States|Financial|Banks|739020000|R2000VALUE|46.934841|3.353966|-33.84385594||0.912593|1.017027||0|0.20817366|0.26181324|0.11521783|0.23890784|0.07191|0.1762484|3.81619366|0.371965|0.369999|14.113619|12.664357|5.418311|-0.3763084|0.019521|0.0567334|0.001994|0.008057||0|-0.511991|-0.629118|0.130927|-0.145662|-0.080112|0.040062||||0.82054495||||0.29991682|0.02156711||0.02329193|0.01688665|0.066666|1.141642
2025-01-05 12:11:18|2689|102896|/equities/first-midil|FMBH|USD|United States|Financial|Banks|774010000|R2000VALUE|13.315094|3.264938|8.98254817||1.202863|1.723409||0|0.37632393|0.38033491|0.31820524|0.33854651|0.245904|0.2617208|13.246991|3.165028|3.149999|35.914289|25.066588|6.868752|4.79613397|0.097467|0.0951642|0.010092|0.0107494||0|0.191176|-0.043947|0.04564|0.173337|0.22374|0.146345||||0.36145613||||0.26212676|0.06445816||0.0212963|0.02013889|0.043478|0.284276
2025-01-05 12:11:20|2690|15684|/equities/career-education|PRDO|USD|United States|Consumer Discretionary|Diversified Consumer Services|824440000|R2000VALUE|13.716716|2.742414|11.38843266|12.57252315|1.913677|2.706654|0.834624|0.8598006|0.2467051|0.19687516|0.27668131|0.20810232|0.204234|0.1592674|9.94804621|2.221399|2.18|14.23437|10.064084|3.62237|2.34242115|0.151056|0.1881688|0.093941|0.1102318|0.110845|0.1345476|-0.080646|-0.074752|0.228209|-0.056108|-0.11579|0.040813|-0.009724|5.369193|5.479495||0.023824|0.609253|35.667933|0.19673026|0.04017902|17.672374|0.01211454|0.01211454|0.181818|0.227665
2025-01-05 12:11:23|2691|16900|/equities/preferred-bank|PFBC|USD|United States|Financial|Banks|1050000000|R2000VALUE|8.171062|4.159388|8.43513729||1.505289|1.505289||0|0.74493064|0.71377701|0.73581732|0.70751603|0.523372|0.5047078|19.35595086|10.644346|10.52|56.536431|56.536431|60.672518|9.41451302|0.191859|0.1851428|0.020182|0.018511||0|-0.092251|-0.060193|0.178001|-0.045827|-0.08815|0.132951||||0.19784914||||0.86796|0.45426667||0.02878844|0.0213157|0.272727|0.242563
2025-01-05 12:11:26|2692|15627|/equities/camden-national|CAC|USD|United States|Financial|Banks|715140000|R2000VALUE|14.608636|4.038717|105.70065555||1.2862|1.568064||0|0.36822987|0.43097266|0.33976866|0.41271502|0.27743|0.329924|11.57889082|2.97527|2.97|36.351243|29.817006|9.57055|0.44054717|0.094277|0.1177758|0.008124|0.0115506||0|0.338674|-0.069678|-0.026107|0.170651|-0.00362|0.004376||||0.08365918||||0.28126|0.07803||0.03593199|0.03261683|0|0.524285
2025-01-05 12:11:28|2693|20695|/equities/koppers-holdings-inc|KOP|USD|United States|Materials|Chemicals|666890000|R2000VALUE|10.578314|0.354465|6.77816228|-137.79168256|1.417154|8.447385|0.204623|0.197605|0.0893671|0.08236031|0.04872433|0.05642727|0.035474|0.0475904|102.32703495|4.281257|4.14|26.263892|4.406097|2.195647|5.18506441|0.142375|0.2994938|0.063067|0.0570826|0.078307|0.0750232|-0.106558|-0.161359|2.103734|0.007085|0.002213|0.066306|0.018957|0.986759|2.543902|1.84303417|2.026849|1.129131|4.365699|1.00962998|0.03581594|8.873462|0.00644815|0.00591081|0.166666|0.076821
2025-01-05 12:11:35|2694|8284|/equities/nabors-inds|NBR|USD|United States|Energy|Energy Equipment & Services|668270000|R2000VALUE|-3.990428|0.239701|1.141524|3.89319748|3.665265|3.665265|0.40748|0.3751972|0.08632798|-0.03463051|0.00331464|-0.16313567|-0.047543|-0.2053078|318.67004275|-5.48597|-5.49|20.042207|20.042207|47.302995|66.91540744|-0.039183|-0.2308148|0.034023|-0.0047988|0.04137|-0.0052306|0.095846|0.732575|-0.437421|-0.002956|-0.037569|-0.003401|0.033391|1.476657|1.876078|2.02840268|2.033151|0.630593|12.03518|0.24384233|-0.011593|8.0866|0.00680643|0.00680643||-0.000625
2025-01-05 12:11:41|2695|15907|/equities/digi--international|DGII|USD|United States|Information Technology|Communications Equipment|852680000|R2000VALUE|48.4|2.842631|14.50688903|12.3409923|2.072569|-82.211604|0.598328|0.5662176|0.11340515|0.08337717|0.05390453|0.04275647|0.053072|0.0444766|11.6765613|0.619699|0.61|15.898138|-0.400795|0.752721|2.24670128|0.040132|0.035077|0.036417|0.0278204|0.04062|0.0314348|0.876162|-0.089553|0.117512|-0.063399|-0.046765|0.107762|-0.249273|1.087455|1.728813|0.2120096|0.23645|0.513806|2.666504|0.52676522|0.02795652|6.750336||0||
2025-01-05 12:11:43|2696|16301|/equities/heritage-commerce|HTBK|USD|United States|Financial|Banks|719620000|R2000VALUE|15.278525|3.910004|35.61807759||0.965049|1.294942||0|0.3570449|0.45184344|0.3570449|0.42764045|0.255568|0.3059278|2.7633352|1.05577|1.05|11.180778|8.332416|15.601165|0.30210836|0.064181|0.0869782|0.007893|0.0107314||0|-0.342459|-0.396224|0.04564|-0.114256|-0.160529|0.090471||||0.05780241||||0.47924079|0.12247875||0.04819277|0.04819277|0|0.736255
2025-01-05 12:11:48|2697|21162|/equities/glatfelter|GLT|USD|United States|Materials|Paper & Forest Products|765830000|R2000VALUE||0.68239|7.73020468|8.01728183|||0.109885|0.1524783333|0.02804598|0.0770092|0.01655172|0.06989404|0.009655|0.056271||||||||0.015583|0.015583|0.018835|0.018835|0.023362|0.023362|||||-0.18837|||||||0.7372|7.614503|0.04943182|0.00047727|6.518624||0||
2025-01-05 12:11:50|2698|29673|/equities/u.s.-silica-holdings-inc|SLCA|USD|United States|Energy|Energy Equipment & Services|700970000|R2000VALUE|13.707079|0.899687|5.13960378|7.89738775|1.36517|2.106511|0.333647|0.2952756|0.14270585|0.06631109|0.09002677|-0.06746686|0.066086|-0.048545|17.36498643|1.908612|1.87|11.34657|7.353391|3.557079|2.98205305|0.10495|-0.0587446|0.057811|0.0285048|0.06811|0.0338438|-0.593221|-0.429137|-0.065935|-0.219451|-0.198907|-0.003226|-0.281311|2.916486|3.889987|0.88984423|0.980277|0.64818|5.913103|0.71887613|0.04750828|7.261923|0.00129116|0.00129116||0
2025-01-05 12:11:56|2699|21015|/equities/costamare-inc|CMRE|USD|United States|Industrials|Marine|1560000000|R2000VALUE|4.35|0.829599|2.99879836|11.37438073|0.676304|0.676337|0.339491|0.6457256|0.21510113|0.40341406|0.19163952|0.30493913|0.191741|0.3056118|17.08299349|2.948324|2.948324|20.789444|20.788426|6.667449|4.72590912|0.158288|0.1625052|0.051594|0.052032|0.053752|0.053416|0.398752|-0.17968|0.546987|0.360344|0.583739|0.317737|0.145743|1.36122|1.647324|0.72895963|0.972733|0.383779|20.944166|0.73830473|0.14156364|25.078932|0.03271693|0.03138336|0|0.185386
2025-01-05 12:11:59|2700|20620|/equities/clearwater-paper-corp|CLW|USD|United States|Materials|Paper & Forest Products|612000000|R2000VALUE|32.98|0.183736|2.50558705|-122.68867019|0.612353|0.664549|0.102807|0.1272146|0.03521859|0.05632792|0.00194403|0.02643035|0.006691|0.0192104|132.17406893|6.386763|6.3|40.058533|36.912197|2.13975|9.66943873|0.003046|0.0705588|0.023043|0.0394416|0.031876|0.0549664|-1.73843|-0.955586|-0.062989|0.410182|0.586501|0.038513|-0.242604|0.505217|1.776025|1.70643996|1.747517|1.046879|6.638233|0.71351613|0.00477419|13.781308||0||
2025-01-05 12:12:03|2701|1009131|/equities/kkr-real-estate-finance-trust-inc|KREF|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1280000000|R2000VALUE|-40.009462|12.193263|5.37398788||0.778197|0.778197|0.69461|0.8948662|0.03093697|0.27354431|0.03093697|0.28216317|0.036778|0.2812298|0.95935791|-0.779401|-0.779999|14.99619|14.99619|1.569161|2.17672688|0.001157|0.0496304|0.00023|0.0105824||0|-1.613674|-0.02038|-0.131665|-0.786136|0.095775|-0.252486||19.341761|19.992102|3.56509263|3.755336|0.009248|||||0.14738646|0.14738646|-0.418605|47.15639
2025-01-05 12:12:08|2702|16884|/equities/pdf-solutions|PDFS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|R2000VALUE|301.344965|7.540589|126.97098262|84.52906231|5.34542|6.05398|0.698325|0.6317682|-0.00266268|-0.08725307|0.03077916|-0.08470417|0.025835|-0.1439152|4.43169413|0.081678|0.08|6.203441|5.477388|2.487629|0.2598059|0.019068|-0.0622536|-0.000962|-0.0200724|-0.001197|-0.02369|-1.437684|0.566874|-0.197259|0.095844|0.031906|0.14089|-0.028937|3.139009|3.315347||0.023188|0.578175||0.34585193|0.00893509|3.096656||0||
2025-01-05 12:12:11|2703|20304|/equities/quanex-building-products-corp|NX|USD|United States|Industrials|Building Products|818520000|R2000VALUE|26.933333|0.892017|12.83470225|-8.58217255|1.127533|-7.040353|0.239168|0.2310586|0.04361113|0.07428773|0.03293157|0.06847981|0.02587|0.0539018|35.09067443|0.907815|0.9|21.498249|-3.443009|2.078984|2.42337917|0.042484|0.1329376|0.022108|0.065926|0.027151|0.0865642|-1.358505|-0.64|-0.087168|0.665564|0.130268|0.0741|0.083082|1.104457|2.240168|0.67297818|0.883484|0.811101|5.205968|0.18079542|0.00467728|8.850838|0.01320132|0.01320132|0|0.36214
2025-01-05 12:12:17|2704|1080117|/equities/corepoint-lodging|CPLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|917590000|R2000VALUE|-32.473668|2.041039|18.17310348|16.43480663|1.064118|1.068994|0.382289|0.3945204|-0.20734341|-0.04486178|-0.06695464|-0.18158917|-0.060475|-0.1634894|8.1370826|-3.144876|-3.144876|15.017123|14.94863|2.979452|0.91388401|-0.031513|-0.076493|-0.03519|-0.0046876|-0.036934|-0.0026254|-2.984506|-0.904128|0.510458|0.327102|-0.064647|-0.164046|-0.235614|0.326666|0.416666|0.01706485|0.648464|0.271554||14.46875|-0.875|22.6|0.01251564|0.03060075|-1|0
2025-01-05 12:12:25|2705|1122391|/equities/cleanspark|CLSK|USD|United States|Information Technology|Software|394580000|R2000VALUE|-13.347845|7.11008|-11.53158388|-9.00551153|1.416921|1.425896|0.563245|0.5543154|0.14296722|-0.52264607|-0.3758444|-0.79954256|-0.384668|-0.9047936|1.74751715|-0.687994|-0.689999|6.500008|6.459096|0.447482|-1.07747449|-0.11966|-0.3707418|0.02486|-0.120796|0.026868|-0.137822|-0.469799|-0.470023|-0.356474|0.699828|1.250296|1.423525|2.644808|0.656916|3.754543|0.00407533|0.038427|0.278219|107.786407|1.44094297|-0.55428517|14291.666666||0||-0.023467
2025-01-05 12:12:27|2706|30935|/equities/travelcenters-of-america-llc|TA|USD|United States|Consumer Discretionary|Specialty Retail|752600000|R2000VALUE|9.059309|0.120383|9.73688742|-16.10971295|1.495237|1.589125|0.073418|0.0880616|0.02044047|0.01252323|0.01719274|0.00626067|0.013113|0.0012684|746.9788619|11.040147|11.040147|57.51596|54.117814|25.55649|9.2353929|0.178066|0.066043|0.038207|0.0199136|0.045062|0.0242716|-1.379559|0.724603|0.346169|-0.025274|0.330928|0.153225|0.084944|1.072585|1.630774|0.60340407|2.539614|2.990735|42.184909|0.62732975|0.00822669|54.441113||0||
2025-01-05 12:12:30|2707|16299|/equities/healthstream|HSTM|USD|United States|Healthcare|Health Care Technology|831980000|R2000VALUE|43.613831|2.989823|14.27651772|19.96858388|2.422207|13.474734|0.663754|0.6379176|0.07240479|0.05174443|0.08589475|0.0596695|0.068432|0.048442|9.48535575|0.497628|0.497628|11.687686|2.100969|1.890152|1.97702129|0.056492|0.0367022|0.026042|0.0172116|0.035381|0.0233038|0.493818|0.521159|0.039499|0.039181|0.039614|0.037974|-0.21036|1.144674|1.317223||0.050478|0.575477||0.265186|0.01814733|8.663888|0.00353232|0.00353232|0.12|0.16785
2025-01-05 12:12:32|2708|29635|/equities/ares-commercial-real-estate-corp|ACRE|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|682760000|R2000VALUE|-6.1785|10.074128|10.2985265||0.704352|0.739199|1|1|0.10270654|-4.58529884|-1.6191056|-6.67873232|-1.616873|-6.6770928|0.72536516|-0.71602|-0.72|10.349925|9.862017|1.264584|0.70955995|-0.102256|0.0451148|-0.029621|0.0110962||0|-1.647792|-19.56207|-0.11814|-0.554997|-0.061536|-0.54308||3.902761|3.942911|1.62345921|2.382841|0.01832|||||0.18106996|0.18106996|-0.242425|-0.985322
2025-01-05 12:12:34|2709|16797|/equities/orthofix-internat|OFIX|USD|United States|Healthcare|Health Care Equipment & Supplies|613880000|R2000VALUE|-6.155104|0.945793|-160.06417113|28.63007972|1.410159|3.275143|0.708771|0.7445364|-0.04293024|-0.03414259|-0.14818508|-0.06526588|-0.151769|-0.0767902|20.77810602|-4.121918|-4.121918|13.764401|5.926457|0.786568|-0.12277445|-0.208558|-0.1142778|-0.023729|-0.0214098|-0.029902|-0.0272682|-0.08146|-0.248224|0.417599|0.068476|0.173226|0.105082|0.319929|0.956769|2.385539|0.21336733|0.296947|0.884396|1.068376|0.47995655|-0.07284272|6.563769||0||
2025-01-05 12:12:36|2710|39144|/equities/mrc-global|MRC|USD|United States|Industrials|Trading Companies & Distributors|568740000|R2000VALUE|14.98|0.355822|3.98496131|4.76612205|2.045983|7.859398|0.202622|0.1773404|0.0468311|0.02403144|0.03871371|-0.00404492|0.030908|-0.0091842|37.77122642|1.068883|1.05|6.534756|1.701148|0.727387|3.37264151|0.11445|-0.0108824|0.050484|0.027001|0.073529|0.0382754|-0.183199|-0.37119|0.142245|-0.102478|-0.088244|-0.039421|-0.055912|1.030534|1.990458|0.09320175|0.323464|1.724824|4.720887|1.14392857|0.03535714|6.431726||0||0.242424
2025-01-05 12:12:43|2711|15910|/equities/diamond-hill-inve|DHIL|USD|United States|Financial|Capital Markets|616040000|R2000VALUE|8.834662|2.914313|8.76472586|13.53687825|2.56184003|2.56184003|0.4044|0.4984|0.24052844|0.35941977|0.45815523|0.46054018|0.338826|0.3371978|52.13776745|14.320716|14.32|60.921056|60.921056|12.336854|17.33606129|0.277991|0.255697|0.088533|0.123897|0.120848|0.1686214|1.43068|0.213258|0.012163|0.097427|0.057643|-0.01255|-0.511714|1.959842|2.096923||0.038372|0.588929||1.13019726|0.3829405|6.717503|0.03844429|0.0341727|0|0.338688
2025-01-05 12:12:47|2712|1014080|/equities/byline-bancorp-inc|BY|USD|United States|Financial|Banks|1030000000|R2000VALUE|11.39242|3.732484|11.88811693||1.272053|1.554928||0|0.45662333|0.39311185|0.43005722|0.35251855|0.321285|0.2626918|8.62718768|2.693905|2.67|24.700219|20.206712|10.197116|2.68621077|0.119075|0.0950484|0.013071|0.0114312||0|0.061536|0.06383|0.177405|-0.017288|0.097745|0.110287||||0.14422263||||0.3551654|0.11410932||0.01145767|0.00907066|0|0.131586
2025-01-05 12:12:49|2713|30655|/equities/preferred-apartment-communities|APTS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|944250000|R2000VALUE|-10.058795|3.621999|9.8388295|8.15441601|1.347284|1.41526|0.670528|0.647733|0.22508374|0.13143083|0.03501363|-0.02464694|0.034745|-0.0242808|8.28851464|-2.592011|-2.592011|18.555839|17.664592|1.884703|3.05127746|0.012116|-0.007585|0.015513|0.008659|0.01637|0.0090404|-0.150083|-0.259595|0.041779|-0.092931|-0.09934|0.176188||3.427696|4.094138|2.06888154|2.068881|0.110277||1.20148361|0.0417459|4.476102|0.028|0.03555|0|12.109234
2025-01-05 12:12:51|2714|989530|/equities/conyers-park-acquisition-ord|ADV|USD|United States|Communication Services|Media|2550000000|R2000VALUE|-5.356723|0.249162|6.97104994|5.25492348|1.065161|-0.905465|0.146527|0.1607724|0.03567788|0.05416678|-0.0584593|-0.08676925|-0.032948|-0.080407|12.37455236|-0.195435|-0.2|2.910356|-3.423655|0.612006|0.44229781|-0.172523|-0.1694424|0.023892|0.0233486|0.031014|0.0289538|0.254141|-0.875997|-0.487925|-0.078882|-0.005045|0.026462|-0.003807|1.691525|1.901217|1.8103559|1.824564|1.071493|67.783859|0.0886824|-0.00292198|5.337718||0||
2025-01-05 12:12:53|2715|1080084|/equities/brightview-holdings|BV|USD|United States|Industrials|Commercial Services & Supplies|1480000000|R2000VALUE|79.05|0.542788|7.30520428|6.0789234|1.175243|-1.792379|0.233312|0.245242|0.05688266|0.04281261|0.03487406|0.00778911|0.023996|0.0053412|29.22797418|0.205972|0.2|13.452531|-8.820675|1.481012|2.13997252|0.037685|0.0092562|0.029174|0.0220522|0.035737|0.0270858|-0.214683|-2.666666|-0.141951|-0.02017|-0.017366|0.028481|-0.027004|1.283637|1.435854|0.45023564|0.537589|0.82061||0.14300258|0.00343152|4.859676||0||0.268072
2025-01-05 12:12:56|2716|103919|/equities/timkensteel-corp|TMST|USD|United States|Materials|Metals & Mining|762440000|R2000VALUE|30.155064|0.583952|6.80754905|8.25157461|0.959948|0.965366|0.109423|0.0882242|0.00213383|0.03008433|0.02791055|0.02082322|0.020484|0.0135334|27.02652826|1.584474|1.472803|16.77174|16.677609|5.991419|2.16361679|0.033264|0.036663|0.001366|0.026959|0.002094|0.0435698|-1.262281|-0.286029|0.457122|-0.358555|-0.084473|-0.032918|0.052248|1.576248|2.638036||0.034797|1.024484|4.408111|0.63673913|0.01304348|9.726857||0||
2025-01-05 12:12:57|2717|1084932|/equities/berry-petroleum-corp|BRY|USD|United States|Energy|Oil, Gas & Consumable Fuels|673660000|R2000VALUE|3.97|0.412956|1.3439966|2.49587411|0.454987|0.454987|0.560877|0.5302704|0.19374068|0.13287725|0.14432532|-0.08253119|0.103579|-0.0632766|10.55246093|0.491859|0.48|9.516747|9.516747|0.123097|3.17229773|0.11603|0.0186454|0.062397|0.0405604|0.083682|0.0533504|-2.513385|0.734174|-0.108001|-0.169909|-0.09417|0.078709|-0.133868|0.489341|0.797176|0.54356065|0.589759|0.515307|18.723837|0.62927691|0.06518019|9.093179|0.16859122|0.16339492|-0.857143|0.749572
2025-01-05 12:12:59|2718|100205|/equities/amark-preci|AMRK|USD|United States|Financial|Diversified Financial Services|693610000|R2000VALUE|11.02|0.069485|-30.89408476|-5.20541997|1.129115|2.202114|0.016848|0.0243094|0.00628258|0.01474909|0.00695059|0.01661395|0.005911|0.0133402|431.57411603|2.968425|2.84|26.356903|13.514285|2.023976|-0.93121971|0.093713|0.3499402|0.021611|0.0616202|0.02627|0.077419|-0.519481|-0.538292|0.788946|0.092761|0.005945|0.151868|0.714353|0.20648|1.662808|0.51299124|1.41188|5.503779|8.500895|20.43110494|0.12078807|81.807236|0.02688172|0.02688172|0|0.269089
2025-01-05 12:13:01|2719|995702|/equities/anaptysbio-inc|ANAB|USD|United States|Healthcare|Biotechnology|960650000|R2000VALUE|-3.685026|11.852773|-6.57820052|-9.14163769|8.032131|8.032131|-1.707199|-5.2771106|-2.45006297|-6.93694697|-2.8974498|-7.0828691|-2.897537|-7.0794886|2.08569396|-6.077068|-6.077068|2.772614|2.772614|6.296066|-3.75805775|-1.618148|-0.3544458|-0.178531|-0.108136|-0.194264|-0.1132554|-0.190992|0.118793|0.194505|8.046714|2.821657|0.279659|-0.053615|10.080036|10.225182|4.15522657|4.350729|0.116589||0.48864957|-1.41588034|7.394205||0||
2025-01-05 12:13:03|2720|16445|/equities/kelly-services-(a)|KELYA|USD|United States|Industrials|Professional Services|660560000|R2000VALUE|12.27|0.115544|9.15335471|10.49084205|0.395494|0.787731|0.201079|0.1907764|0.01481854|0.01259942|0.00882709|0.00550088|0.009741|0.0063556|123.6155477|0.994428|0.98|36.03087|18.089919|0.921922|1.53974895|0.033841|0.0276212|0.015461|0.015135|0.028171|0.0298472|-0.890767|0.80106|0.110605|-0.071467|-0.096004|-0.025908|-0.097826|1.52497|1.614149|0.17817302|0.228488|1.669396||0.70530645|0.00687097|3.316823|0.02105263|0.0131579|0|0.255868
2025-01-05 12:13:10|2721|24354|/equities/unitil-corp|UTL|USD|United States|Utilities|Multi-Utilities|734600000|R2000VALUE|19.923639|1.8926|7.1843644|-16.45804563|1.871246|1.871246|0.387804|0.3331118|0.18505534|0.15861861|0.12135238|0.10648872|0.094586|0.0817408|30.82506203|2.817076|2.817076|31.043472|31.043472|0.389434|8.11631944|0.095703|0.0953052|0.034236|0.0323634|0.048988|0.0484336|0.017447|0.054839|0.048284|-0.105872|-0.156367|0.046382|0.066065|0.391741|0.907366|1.27070064|1.418375|0.296011|11.7|0.91848429|0.08687616|8.172697|0.02788776|0.02668273|0.049382|0.578723
2025-01-05 12:13:14|2722|21245|/equities/cpb-inc|CPF|USD|United States|Financial|Banks|787840000|R2000VALUE|12.795573|2.972589|8.473424||1.337483|1.340936||0|0.31085704|0.34650965|0.30156187|0.33702106|0.232718|0.2544|9.04339208|2.1707|2.169999|20.089969|20.038241|12.066322|3.16426912|0.112479|0.1194276|0.007564|0.008984||0|0.008365|-0.110973|0.015436|0.115734|-0.008013|0.025045||||0.28743207||||0.34120363|0.07940446||0.03870488|0.03684407|0|0.49423
2025-01-05 12:13:21|2723|16218|/equities/great-southern-ba|GSBC|USD|United States|Financial|Banks|790310000|R2000VALUE|12.462877|3.437797|15.34931815||1.206665|1.227118||0|0.36771931|0.43121037|0.3441361|0.40563113|0.279561|0.3262012|18.32666908|5.653769|5.61|52.400622|51.527236|17.83799|4.07170977|0.104967|0.120099|0.010187|0.013097||0|0.06015|-0.201586|0.035591|-0.035046|-0.084924|0.02851||||0.16431571||||0.20969629|0.05862305||0.02530444|0.02340661|0|0.312893
2025-01-05 12:13:22|2724|16906|/equities/peapack-gladstone|PGC|USD|United States|Financial|Banks|626480000|R2000VALUE|20.133537|3.046032|13.89957222||1.050932|1.13539||0|0.23035074|0.36627846|0.21140239|0.34362169|0.154233|0.2527658|11.84181203|2.736986|2.71|34.835718|32.244426|28.245062|2.5834823|0.055456|0.0957832|0.004858|0.0086858||0|-0.12245|-0.458132|0.032456|0.107612|-0.085085|0.067055||||0.21969375||||0.40254894|0.06208637||0.00546299|0.00546299|0|0.109685
2025-01-05 12:13:30|2725|1012042|/equities/boston-omaha-corp|BOMN|USD|United States|Communication Services|Media|851830000|R2000VALUE|-45.753659|4.49927|29.65181519|-100.63884853|0.895406|1.644272|0.397627|0.3844846|-0.08838906|-0.19391337|-0.1011881|0.23948407|-0.097323|0.1884148|3.33572728|-0.225261|-0.23|16.819178|9.159065|0.619319|0.50615243|-0.012758|0.0184032|-0.00786|-0.0115374|-0.008563|-0.012382|-0.030751|-3.959326|-0.128392|0.128434|0.115056|0.368941|0.754364|1.734827|2.088371|0.06412361|0.174524|0.142295||0.23284902|-0.02266163|11.388028||0||
2025-01-05 12:13:32|2726|1162592|/equities/forma-therapeutics-holdings-inc|FMTX|USD|United States|Healthcare|Biotechnology|673780000|R2000VALUE|-5.001662||-5.63133039|-8.960948|2.309053|2.309053||0.041672||-0.14529365||-0.13995728||-0.156876||-3.653087|-3.653087|8.665889|8.665889|1.570887|-3.57810237|-0.382649|-0.2922436667|-0.219474|-0.151065|-0.231679|-0.2099733333|0.194572|0.314199||||||12.290072|12.743425||0.078525||||-1.00611111|||0||
2025-01-05 12:13:34|2727|960968|/equities/cambridge-bancorp|CATC|USD|United States|Financial|Banks|651830000|R2000VALUE|20.265028|3.744174|19.23939784||1.077972|1.24235||0|0.32742055|0.3841056|0.25341995|0.34241973|0.185299|0.25273|19.67619405|4.353171|4.34|68.267071|59.23449|3.722469|3.82224407|0.053847|0.101704|0.005243|0.0096282||0|-0.449368|-0.479751|-0.055368|-0.164577|-0.159953|0.111968||||1.02018126||||0.3762|0.06970976||0.03641799|0.03308874|0|0.735383
2025-01-05 12:13:40|2728|24439|/equities/argan|AGX|USD|United States|Industrials|Construction & Engineering|608000000|R2000VALUE|29.95|2.407041|13.15237425|17.69862596|5.901477|6.49325|0.143141|0.1250054|0.0834124|0.02072056|0.11106729|0.02848472|0.081993|0.0172898|60.26865504|2.421099|2.39|24.224444|22.016707|12.922666|10.72444808|0.215498|0.0597752|0.063087|0.0217698|0.135513|0.0443782|4|0.928315|-0.06362|0.569466|0.528287|0.035248|-0.203536|1.608312|1.6442||0.008055|1.21013|86.970479|0.66413427|0.0544547|6.409232|0.00769446|0.00716984|0.25|0.261087
2025-01-05 12:13:42|2729|16234|/equities/hafc|HAFC|USD|United States|Financial|Banks|714290000|R2000VALUE|11.03576|2.959175|15.03926469||0.934978|0.949191||0|0.38990063|0.42116993|0.38990063|0.42187826|0.271254|0.3004702|7.73734942|2.627574|2.62|24.556712|24.189016|9.592134|1.51835615|0.090194|0.1144616|0.008383|0.0106376||0|-0.20641|-0.29246|0.079169|-0.077566|-0.099342|0.043335||||0.29588073||||0.37664563|0.10216667||0.04355401|0.0326655|0|0.48192
2025-01-05 12:13:44|2730|48652|/equities/orchid-isla|ORC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|796470000|R2000VALUE|7.86|8.362897|73.14877952||0.959333|0.959333|0.955981|0.9889944|0.78266728|1.0268009|0.78266728|1.0268009|0.782667|1.0268004|1.29178728|-0.87854|-0.87854|8.401662|8.401662|4.12518|0.14768647|0.105522|-0.1105006|0.010917|-0.0122714||0|-1.142667|-2.368549|-0.270479|-1.285992|-6.926636|-0.085893||0.068827|0.071035||7.973597|0.013948|||||0.22332506|0.37608561|-0.25|1.435706
2025-01-05 12:13:47|2731|15578|/equities/bank-of-marin-ban|BMRC|USD|United States|Financial|Banks|593790000|R2000VALUE|-29.305494|6.781065|21.8341626||0.921316|1.114625||0|-0.33315928|0.4233856|-0.38889638|0.38910864|-0.232448|0.2895244|3.69491209|1.242505|1.24|27.352175|22.608485|14.345369|1.14753384|-0.032258|0.085765|-0.003525|0.0098144||0|-0.151516|-1.42793|-0.118519|0.028075|-0.512206|0.006831||||||||0.17990303|-0.04181818||0.03968254|0.03809524|0|-1.174855
2025-01-05 12:13:53|2732|987082|/equities/verso-corp|VRS|USD|United States|Materials|Paper & Forest Products|785260000|R2000VALUE|-277.720612|0.615713|4.3715673|4.95673773|1.125336|1.140014|0.179186|0.111568|0.08137715|0.02132663|-0.00469484|-0.00918233|-0.002347|0.0007086|41.40075804|-0.097184|-0.097184|23.983936|23.67513|5.901626|5.83109268|-0.004338|0.0232354|0.056521|0.0217182|0.091872|0.0382944|-1.167119|-0.967062|-0.652449|0.044585|-0.059603|-0.135127|-0.019959|1.654761|2.470238||0.018597|1.111304|5.977207|0.79875|-0.001875|13.595744|0.0148203|0.0148203|0|-4
2025-01-05 12:14:00|2733|20985|/equities/cvr-energy-inc|CVI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1690000000|R2000VALUE|27.12|0.2187|6.37066129|-56.16583014|2.548264|2.548264|0.07616|0.1086802|0.02059758|0.04829384|0.01398601|0.03430337|0.008773|0.0247354|78.25870647|7.651741|7.651741|6.714373|6.714373|5.311815|2.68656716|0.101593|0.3676846|0.0244|0.0742402|0.038439|0.1150982|-1.351274|-0.912659|0.222701|-0.273196|-0.19126|0.05355|0.189547|0.772511|1.334597|1.80257009|1.908878|1.895409|13.115523|5.02234994|0.0440613|26.348408|0.11689071|0.07792714|-1|5.115942
2025-01-05 12:14:07|2734|15421|/equities/anika-therapeutics|ANIK|USD|United States|Healthcare|Biotechnology|517270000|R2000VALUE|-2.462049|1.454139|32.00472101|16.96034486|1.331629|1.416167|0.488731|0.6251364|-0.10926003|-0.00551187|-0.57581258|-0.10395776|-0.594025|-0.101943|11.13871832|-5.640488|-5.640488|12.240642|11.509936|4.244453|0.50608949|-0.433085|-0.0712464|-0.040069|-0.004036|-0.044206|-0.0056548|3.511111|2.941285|0.347419|-0.065405|0.005235|0.095649|0.03112|3.55882|5.338955||0.153082|0.586772|2.01394|0.45985434|-0.27316527|5.208458||0||
2025-01-05 12:14:12|2735|20314|/equities/chatham-lodging-trust-(reit)|CLDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|668940000|R2000VALUE|-40.451836|1.444095|6.37113661|6.04938548|0.591139|0.591139|0.4773|0.4353706|0.09284063|-0.02172324|-0.01099697|-0.11471576|-0.009914|-0.1128344|6.40792794|-0.110875|-0.110875|15.647751|15.647751|0.395634|1.45243476|-0.004263|-0.018192|0.013662|0.0042572|0.014092|0.0043512|-0.580519|-8.642358|-0.299708|0.005019|0.017721|-0.003948||0.33668|0.560125|0.50832836|0.572272|0.235454||18.42752941|-0.18270588|60.228571|0.03027027|0.02054054|0|-7.179008
2025-01-05 12:14:14|2736|1050148|/equities/pq-group-holdings|ECVT|USD|United States|Materials|Chemicals|1400000000|R2000VALUE|16.818226|1.296899|5.28640026|11.16997851|1.23639|4.155887|0.280303|0.2935234|0.14215636|0.13153145|0.07997814|0.0685688|0.077222|-0.0897984|5.95959759|0.601129|0.599999|6.260159|1.862418|1.059773|1.45496818|0.076314|0.0504816|0.033825|0.0220288|0.038675|0.02556|-0.142865|-0.107748|0.10187|0.033745|-0.008145|-0.108738|-0.101859|1.846736|2.53572|1.17456572|1.222308|0.38071|9.815125|0.76327113|0.05894182|8.812034||0||
2025-01-05 12:14:20|2737|17390|/equities/trustco-bank-corp|TRST|USD|United States|Financial|Thrifts & Mortgage Finance|640170000|R2000VALUE|14.90269|4.167584|11.16714511||1.050229|1.050229||0|0.39485625|0.45972938|0.36893584|0.44301353|0.28115|0.334277|8.86386877|3.082737|3.08|35.192307|35.192307|27.509368|3.30587154|0.07332|0.106403|0.007793|0.0105876||0|-0.120423|-0.322541|-0.00637|-0.076947|-0.161605|0.01269||||||||0.22937823|0.0644898||0.03896104|0.03777327|0|0.578586
2025-01-05 12:14:27|2738|15529|/equities/barrett-business|BBSI|USD|United States|Industrials|Professional Services|518290000|R2000VALUE|22.06|0.983913|78.82554898|-60.14161779|5.09983|6.55522|0.221686|0.2184638|0.05137976|0.0506513|0.06043212|0.05854677|0.045459|0.044322|42.59781935|1.879809|1.8475|8.304198|6.4605|0.556309|0.52011309|0.256426|0.2430002|0.050643|0.0415918|0.16394|0.1543174|0.104477|0.100608|0.082139|0.076647|0.048674|0.02596|0.158032|1.017481|1.31259||0.100842|1.577075||0.00855388|0.00038886|4.864817|0.00708383|0.00708383|0.066666|0.157533
2025-01-05 12:14:33|2739|1165971|/equities/pactiv-evergreen-inc|PTVE|USD|United States|Materials|Containers & Packaging|2250000000|R2000VALUE|-13.147622|0.422957|5.69458832|7.51812259|2.025861|-1.30759|0.134885|0.1551408|0.03867616|0.07116716|-0.03482779|-0.00326604|-0.031556|0.0053312|28.9486144|-1.275881|-1.28|6.051747|-9.376025|0.937044|2.15011837|-0.134559|-0.0061902|0.020104|0.0285416|0.024947|0.035194|-8.893273|-0.25401|0.22713|-0.033358|-0.090162|0.007498|-0.136018|0.772833|1.925058|3.1707989|3.470156|0.831719|5.599003|0.34646667|-0.01093333|10.383616|0.03262643|0.03262643|0|-0.432926
2025-01-05 12:14:35|2740|20841|/equities/suncoke-energy-inc|SXC|USD|United States|Materials|Metals & Mining|547500000|R2000VALUE|10.881984|0.469977|5.63515837|9.38407723|1.405795|1.47195|0.170456|0.2003508|0.07228426|0.07046053|0.06015228|0.0085201|0.043654|0.0032666|23.17647059|0.678866|0.678866|7.831867|7.479873|1.958561|1.92840376|0.139555|0.029128|0.053389|0.0440668|0.076611|0.061119|3.5|0.554785|0.11159|-0.058225|-0.042109|0.072953|0.017148|1.22076|2.222222|0.71172214|0.715629|1.181763|8.116215|1.71155517|0.07471764|24.36611|0.03269755|0.02543143|0.2|0.417441
2025-01-05 12:14:38|2741|1141593|/equities/fulcrum-therapeutics-inc|FULC|USD|United States|Healthcare|Pharmaceuticals|716950000|R2000VALUE|-16.784342|3.228142|-30.303322|-54.16106823|1.014661|1.014661|0.126114|-11.00837675|-0.35113947|-17.36992335|-0.22150091|-16.06760669|-0.2215|-16.067606|1.30186697|-1.587587|-1.587587|4.770066|4.770066|1.346529|-0.13868487|-0.069869|-0.6602404|-0.063626|-0.3553114|-0.066548|-0.4196694|-0.102565|-0.828271|-0.44859|89.90909|29.878579||-0.437002|18.089737|18.436074||0.035543|0.289918||1.06409211|-0.23569737|38.182719||0||
2025-01-05 12:14:40|2742|15952|/equities/dxp-enterprises|DXPE|USD|United States|Industrials|Trading Companies & Distributors|481330000|R2000VALUE|18.359298|0.642|9.91784367|17.86207241|2.773457|-8.259425|0.305275|0.2866432|0.07863328|0.05402678|0.04434376|0.02067351|0.037471|0.0176952|108.78350257|4.073621|3.885488|25.635871|-8.608347|2.230026|6.69005396|0.170069|0.0784328|0.075046|0.0502102|0.094783|0.0615024|0.365031|0.179739|0.132603|0.128052|0.03595|0.066128|0.056351|1.694032|2.22399|1.29048533|1.428045|1.527021|11.236567|0.61267889|0.02295805|4.600694||0||0.001397
2025-01-05 12:14:42|2743|41234|/equities/re-max-holding|RMAX|USD|United States|Real Estate|Real Estate Management & Development|576010000|R2000VALUE|-24.943271|0.777716|4.70830327|61.89137191|0.573154|3.017668|0.740489|0.7477584|0.12622106|0.15004465|-0.02387611|0.03494524|-0.030751|-0.0220334|16.75243421|-3.810967|-3.810967|22.419766|4.258254|4.439315|2.76716186|0.230042|1.0233328|0.041816|0.0490086|0.058781|0.0683036|-1.015243|-0.843642|0.203405|-0.033796|-0.056064|0.089012|-0.037902|0.785849|1.366912|-7.07828311|-7.694849|0.530068||0.57319485|-0.01762684|9.670274|0.0536965|0.06634241|-1|-0.058478
2025-01-05 12:14:48|2744|942647|/equities/och-ziff-capital-manage-grp|SCU|USD|United States|Financial|Capital Markets|545600000|R2000VALUE|-8.16223|0.940692|-5.43464185|9.81131396|-6.732641|-3.808068|0.284004|0.3605636|-0.07399801|0.1405975|-0.11371297|0.02871506|-0.061271|0.0301868|15.98537961|-0.476251|-1.77064|-1.893759|-3.348154|6.391524|-2.76693908|-0.101625|0.0387826|-0.012545|0.0458176|-0.016975|0.0729446|0.35649|-0.200866|0.127903|0.086564|-0.282547|-0.133392|-0.359|0.767306|0.873643|0.88665357|1.576239|0.271269||1.1598688|-0.07106706|6.811814|0.03529412|0.10137255|-1|-0.276132
2025-01-05 12:14:55|2745|24285|/equities/urstadt-biddle-properties-inc|UBA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|826290000|R2000VALUE|32.162216|5.537758|10.04826297|12.60337866|2.3765|2.3765|0.664078|0.6649816|0.38979482|0.38016198|0.29541833|0.29522101|0.271533|0.2698224|3.77623731|0.671373|0.660297|8.895433|8.895433|0.356057|2.04685028|0.067025|0.0628954|0.035465|0.032088|0.036502|0.0329734|-0.245861|-0.298076|-0.055786|-0.021686|0.024804|0.031401||8.286974|11.860042|0.54378845|0.543788|0.145577||2.62469091|0.71269091|6.150867|0.04493851|0.04210029|0.052631|1.310908
2025-01-05 12:15:01|2746|17521|/equities/vse-corp|VSEC|USD|United States|Industrials|Commercial Services & Supplies|774660000|R2000VALUE|58.703899|2.365618|-41.12364756|-99.58272876|2.755701|9.176307|0.117008|0.09927|0.09270431|0.06908495|0.04136906|0.03022761|0.013642|0.0290634|60.55470651|3.053855|3.039999|42.74773|12.837407|0.429053|-3.46708728|0.048388|0.041344|0.041961|0.0350504|0.04992|0.044569|-0.212502|-0.294628|-0.010824|0.182664|0.275085|0.042978|0.430418|0.952471|3.69001|0.5335658|0.608535|0.72422|1.745877|0.84703|0.01155583|6.205651|0.00339559|0.00324703|0|0.475517
2025-01-05 12:15:03|2747|1165433|/equities/interprivate-acquisition|AEVA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1620000000|R2000VALUE|-1.243253|25.996088|-1.83017744|-4.14733746|1.603384|1.627943|-0.480325|-0.2328948|-18.73157895|-20.32014715|-20.16741855|-20.04096301|-20.185588|-20.0409626|0.15309752|-3.288392|-3.3|2.401171|2.364947|0.565871|-2.17461785|-0.857575|-0.5013098|-0.429737|-0.2955074|-0.481311|-0.3135454|-0.066668|-0.077567|-0.286688|1.777777|1.762201|0.999259|0.314718|4.027725|4.321552||0.036291|0.036707|4.904712|0.02651163|-0.53515282|10.969072||0||
2025-01-05 12:15:06|2748|980196|/equities/midland-states-bancorp-inc|MSBI|USD|United States|Financial|Banks|545780000|R2000VALUE|11.542981|2.188361|3.43573659||0.803505|1.067376||0|0.31867633|0.3988599|0.29382098|0.31857731|0.230134|0.2411132|11.95181645|2.96814|2.96814|33.080029|24.902185|5.696622|7.61044963|0.075603|0.0972112|0.007607|0.0093802||0|0.801848|-0.331834|0.123658|0.066427|-0.134761|0.031074||||0.53626297||||0.28659757|0.0659559||0.04514673|0.04279534|0.033333|0.59779
2025-01-05 12:15:08|2749|16063|/equities/first-community-b|FCBC|USD|United States|Financial|Banks|568710000|R2000VALUE|16.994434|5.21032|14.70462844||1.632749|2.340769||0|0.44331337|0.43557803|0.39179624|0.41627724|0.308563|0.3227936|8.8636986|2.668315|2.668315|28.46732|19.856718|17.240121|3.12708403|0.099075|0.1038492|0.015471|0.0147962||0|-0.088929|-0.022916|0.041253|-0.028046|0.073169|0.064641||||||||0.28229931|0.08710727||0.02495697|0.02345095|0.068965|0.431318
2025-01-05 12:15:12|2750|17022|/equities/republic-bancorp|RBCAA|USD|United States|Financial|Banks|1030000000|R2000VALUE|14.680025|4.555782|10.003913||1.508498|1.573573||0|0.4046326|0.37496059|0.3950561|0.38101176|0.314431|0.3035684|16.52902667|4.566188|4.552158|50.387864|48.304058|27.303273|7.4991435|0.108925|0.1093022|0.015599|0.0150224||0|0.232926|0.156686|0.042562|0.093027|0.050977|0.037903||||0.37766471||||0.31839058|0.10011187||0.01968162|0.01722142|0.088235|0.292842
2025-01-05 12:15:16|2751|15794|/equities/catalyst-pharmaceuticals|CPRX|USD|United States|Healthcare|Biotechnology|698110000|R2000VALUE|17.17|6.022184|12.34802625|18.40491323|4.195454|5.602763|0.839661|0.6993776|0.3778063|0.34466601|0.40998128|0.35570977|0.310103|0.3577628|3.99855959|0.671906|0.629999|5.541712|4.149738|3.708759|1.84338761|0.282909|0.3576828|0.183481|0.1775298|0.213954|0.2120772|-2.206896|1.146791|0.13716|0.253262|0.321731|2.803883|3.642886|4.749722|5.114075||0.004965|0.777039|5.082817|2.75737725|0.85507186|8.650717||0||
2025-01-05 12:15:17|2752|24333|/equities/tutor-perini-corp|TPC|USD|United States|Industrials|Construction & Engineering|631770000|R2000VALUE|-13.166489|0.407156|5.7783803|5.74508886|1.436282|1.850773|0.059666|0.05805|-0.00896199|0.0041184|-0.02441562|-0.02922893|-0.030793|-0.0292864|81.98460183|-3.301282|-3.301282|23.143083|17.960056|5.481149|5.77680316|-0.064084|-0.051042|-0.005405|0.0046938|-0.011252|0.0092324|1.710638|-0.397791|0.1474|0.020845|0.136861|-0.027234|-0.072312|1.395112|1.546406|0.53236328|0.599456|0.964976||0.52204195|-0.01607549|1.495367||0||
2025-01-05 12:15:20|2753|955845|/equities/seritage-growth-properties|SRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|578990000|R2000VALUE|-1.591275|4.053467|-4.50937342|3.62895255|0.547173|0.54863|0.539026|0.1260688|-0.39402757|-1.36144769|-2.42958534|-2.47516534|-2.457477|-2.203902|1.00220503|-2.846093|-2.85|7.419948|7.400239|1.521264|-0.90088023|-0.282927|-0.136154|-0.01585|-0.0217082|-0.016731|-0.022767|9.3069|1.006465|0.052751|-0.442311|-23.276284|-0.381969||2.597631|4.232278|0.66858646|0.668586|0.064362||2.96626316|-7.28952632|1.537638|0.06157635|0||-0.035378
2025-01-05 12:15:22|2754|960554|/equities/atlantic-capital-bancshares-inc|ACBI|USD|United States|Financial|Banks|584170000|R2000VALUE||||||||0|0.52448687|0.39389707|0.50520396|0.38385483|0.404585|0.3068614|6.11262662|2.473082|2.449999|18.369245|17.26165|26.122311|5.03146972|0.140837|0.0736904|0.013488|0.0075794||0|0.191546|1.333334|0.52198|0.21363|0.552949|0.149025||||0.19835191||||0.58464151|0.23653774|||0||
2025-01-05 12:15:28|2755|32395|/equities/fossil-inc|FOSL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|536580000|R2000VALUE|-0.556131|0.056498|1.06924214|0.51965099|0.420376|0.44956|0.499673|0.4937646|-0.05133363|-0.00460492|-0.09857723|-0.04321175|-0.100777|-0.041408|23.19544412|-3.004513|-3.004513|3.092449|2.891694|1.999988|1.2256524|-0.560374|-0.1629628|-0.041872|-0.0020138|-0.064389|-0.0023024|-0.482391|-0.119075|1.116781|-0.163612|-0.178704|-0.110854|-0.138405|0.881851|1.813591|1.07125034|2.08007|1.305097|2.214316|0.2006482|-0.02022082|6.657803||0||
2025-01-05 12:15:35|2756|16576|/equities/mercantile-bank|MBWM|USD|United States|Financial|Banks|548950000|R2000VALUE|9.675206|3.48642|22.81002244||1.328065|1.451143||0|0.46573894|0.42233774|0.4512694|0.40908402|0.360037|0.329634|13.79540156|5.133532|5.129999|36.135259|33.070479|20.352941|2.1085716|0.150014|0.1331754|0.014325|0.0130768||0|-0.064912|-0.056488|0.151859|0.035551|0.02061|0.095761||||0.79821399||||0.34288735|0.12345216||0.02792248|0.02552615|0.058823|0.276422
2025-01-05 12:15:37|2757|24293|/equities/thermon-group-holdings-inc|THR|USD|United States|Industrials|Electrical Equipment|564480000|R2000VALUE|22.057358|1.940533|11.55798988|17.9532509|1.958725|9.598771|0.427536|0.4161984|0.14490083|0.10777616|0.11747983|0.0741363|0.088943|0.0543002|14.66129225|1.532125|1.509999|14.52475|2.963921|1.096124|2.43382992|0.094199|0.057222|0.06276|0.0428778|0.072317|0.0501916|-0.348836|0.047777|0.169568|-0.07287|0.03939|0.03691|-0.017555|1.505663|2.798634|0.2920106|0.365543|0.693005|3.037551|0.34876766|0.03102048|4.151629||0||
2025-01-05 12:15:43|2758|1095928|/equities/mercantil-bank-a|AMTB|USD|United States|Financial|Banks|1280000000|R2000VALUE|-16.079138|3.922656|-104.33630912||1.110504|1.134623||0|-0.22001119|0.22782207|-0.24651752|0.20253295|-0.194635|0.162695|7.61173706|0.969523|0.959999|21.521753|21.064258|15.773946|-0.28617299|-0.062332|0.0645306|-0.005134|0.006226||0|-3.166669|-1.703617|-0.023056|-0.832538|-0.171533|0.028474||||0.70166399||||0.34780544|-0.06769524||0.01506276|0.01087866|0|-0.242101
2025-01-05 12:15:45|2759|20431|/equities/banco-latinoamericano-sa|BLX|USD|United States|Financial|Diversified Financial Services|658650000|R2000VALUE|6.42872|4.626956|-1.2966182||0.988329|0.990663||0|0.72106755|0.65368432|0.71758983|0.6496388|0.717589|0.6496382|7.62813714|4.554644|4.554644|35.605534|35.521645|43.722509|-27.22085747|0.162512|0.0889662|0.01867|0.0113892||0|0.15018|0.322304|0.746865|0.133958|0.28194|0.277826||||2.13417645|||||||0.03552145|0.03019323|1|0.316629
2025-01-05 12:15:51|2760|16779|/equities/national-western|NWLI|USD|United States|Financial|Insurance|779710000|R2000VALUE|11.49631|2.392585|5.72403862|3.01945155|0.717018|0.717018|0.564036|0.4542346|0.27751897|0.29443979|0.27751897|0.29443979|0.208116|0.2325238|205.80363036|25.970847|25.970847|686.733021|686.733021|123.898933|86.02365237|0.064845|0.0699228|0.010425|0.0096148|0.054027|0.055342|4.982445|-0.034226|-0.041561|0.294547|0.302765|0.049807|0.121284|6.073374|13.316849||0.000229|0.060108||2.71123913|0.56425362||0.00073111|0.00073111|0|0.00818
2025-01-05 12:15:55|2761|17356|/equities/titan-machinery-i|TITN|USD|United States|Industrials|Trading Companies & Distributors|746940000|R2000VALUE|10.38|0.122172|-53.22569161|-0.96984679|0.510915|0.618174|0.173802|0.1926888|0.03261888|0.04507256|0.0151614|0.03995007|0.011026|0.029971|123.77723638|4.9314|4.93|29.319919|24.232637|1.027645|-0.28407556|0.047621|0.1313804|0.030308|0.0516824|0.033721|0.0631896|-0.94697|-0.712465|0.550977|-0.020589|0.122539|0.169378|0.391559|0.135075|1.317379|0.16709518|1.84353|1.486686|1.858701|0.80505128|0.00887698|23.009893||0||
2025-01-05 12:16:01|2762|20323|/equities/genco-shipping---trading-ltd|GNK|USD|United States|Industrials|Marine|670790000|R2000VALUE|8.88|1.673994|5.38887395|57.34559833|0.790839|0.790839|0.428871|0.3790954|0.18891721|0.15646199|0.15840257|-0.03493362|0.156287|-0.0367378|10.22117432|-0.300938|-0.300938|21.749036|21.749036|1.091377|3.14172378|0.074801|0.0116382|0.04849|0.0422064|0.050198|0.0435838|-1.653333|5.27817|-0.18942|0.191588|0.111434|0.008718|-0.173209|1.62826|3.09328|0.07693059|0.079491|0.410685|9.56136|0.39758371|0.06213756|21.990689|0.05|0.06511628|1.666666|0.827444
2025-01-05 12:16:03|2763|15753|/equities/comtech-tele|CMTL|USD|United States|Information Technology|Communications Equipment|624170000|R2000VALUE|-0.852657|0.214201|-2.12414706|-4.44527029|0.37622|-0.666947|0.290855|0.3471574|0.00225757|0.02556681|-0.18556522|-0.08634057|-0.185019|-0.0833676|18.76464461|-4.702941|-4.702941|10.658657|-6.012468|1.128779|-1.8922532|-0.192865|-0.0858892|0.000798|0.0101906|0.001041|0.0130824|17.234806|2.884025|0.354898|-0.152022|-0.017439|-0.042594|0.082912|1.242341|1.833595|0.35055693|0.437282|0.566261|3.851865|0.32243616|-0.05965692|3.012666|0.04987531|0.08312552|-1|-0.00268
2025-01-05 12:16:08|2764|20862|/equities/dynex-capital-inc|DX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|612690000|R2000VALUE|10.29|11.609836|90.38955749||0.954857|0.954857|1|1|0.70725628|0.67728596|0.70725628|0.67728596|0.707256|0.6772858|1.90489222|-0.252219|-0.252219|13.049067|13.049067|3.383546|0.24327048|0.089492|0.0653404|0.012573|0.0155234||0|-1.460967|11.701592|0.003054|-2.153884|1.721459|0.024543||0.051275|0.072405||5.62557|0.017778||5.59890909|3.95986364||0.12520064|0.12720706|0|1.2293
2025-01-05 12:16:16|2766|17038|/equities/resources-connect|RGP|USD|United States|Industrials|Professional Services|612660000|R2000VALUE|-4.724609|0.501444|12.2510905|7.39536203|0.716761|1.785807|0.380828|0.392211|0.03265139|0.07361779|-0.11186342|0.06598887|-0.105487|0.0534112|17.45144365|0.628913|0.62|12.16584|4.882946|2.677611|0.71429856|0.029562|0.1112452|0.03121|0.0631134|0.027551|0.079845|-15.857142|-3.339043|-0.087499|-0.107334|-0.173826|-0.027907|-0.301945|2.738017|2.835109||0.061083|1.158297||0.76890092|-0.08110964|5.036325|0.06422018|0.06422018|0|1.542915
2025-01-05 12:16:18|2767|52321|/equities/aemetis-inc|AMTX|USD|United States|Energy|Oil, Gas & Consumable Fuels|408980000|R2000VALUE|-1.714352|0.653683|13.99481375|-14.27965141|-0.707349|-0.707349|0.007975|0.0312274|-0.12319492|-0.09403162|-0.32426561|-0.31851884|-0.332127|-0.2578768|6.72656868|-1.219621|-1.22|-5.41458|-5.41458|0.00619|0.31419124|0.421799|0.341726|-0.085495|-0.0711354|-0.10532|-0.0922748|-1.520547|0.902713|-0.056329|0.185631|0.595095|0.017117|0.520587|0.062937|0.26391|-1.42467044|-1.743122|1.110382|20.69633|1.42146341|-0.47210732|46.231953||0||
2025-01-05 12:16:20|2768|17341|/equities/first-financial-corp|THFF|USD|United States|Financial|Banks|582970000|R2000VALUE|13.508545|3.089975|9.12039875||1.03801|1.318586||0|0.28344879|0.38239075|0.26950489|0.37110518|0.228562|0.3025716|16.11314518|5.082684|5.082684|47.92822|37.729804|6.662091|5.4591067|0.083878|0.1072416|0.008462|0.0127302||0|-0.459022|-0.317521|0.059846|-0.0501|-0.110879|0.063433||||0.05381385||||0.22081185|0.05046922||0.0198995|0.02100503|-0.166667|0.366686
2025-01-05 12:16:26|2769|955849|/equities/commerce-union-bancshares|RBNC|USD|United States|Financial|Banks|592310000|R2000VALUE|11.768332|3.706784|7.47310406||1.662135|2.028642||0|0.47376886|0.27519378|0.41241997|0.2261409|0.317345|0.2233888|9.6091022|2.033862|2.019999|21.358061|17.499386|4.820916|4.72786713|0.15905|0.0701028|0.017417|0.0081386||0|0.144927|0.826853|0.186234|0.137752|0.558237|0.266193||||0.19875952||||0.38136277|0.12102387||0.01183099|0.00957747|0.2|0.152537
2025-01-05 12:16:29|2770|32348|/equities/moneygram-int.|MGI|USD|United States|Information Technology|IT Services|723420000|R2000VALUE|32.363412|0.801577|9.88145063|2.42511485|-7.489008|-1.833886|0.472611|0.4765284|0.06835821|0.05290372|0.02791045|-0.01122817|0.025447|-0.0146826|13.84655128|0.354771|0.34|-1.467484|-5.992738|1.400966|1.08266932|-0.208117|0.0672306|0.013367|0.0095298|0.085396|0.0642252|0|-2.810944|-0.064201|0.097204|0.045976|-0.039443|-0.08438|8.37083|26.309542|-5.47419805|-5.781032|0.31289||0.42059008|0.01070308|1.388524||0||
2025-01-05 12:16:33|2771|20205|/equities/helix-energy-solutions-group-inc|HLX|USD|United States|Energy|Energy Equipment & Services|470770000|R2000VALUE|203.645745|1.094258|7.22309369|8.82080022|0.932612|0.934897|0.156869|0.1056764|0.0918239|0.01941388|0.02872513|-0.01918153|0.005366|-0.0185784|8.81970324|-0.071814|-0.071814|10.325836|10.300589|2.130952|1.33613578|0.004632|-0.0105282|0.03015|0.0058406|0.036695|0.007088|0.883096|-0.645693|-0.179331|-0.134585|0.077429|0.11757|-0.322357|2.004791|2.288567|0.19450709|0.425279|0.525357||0.52887554|0.00283801|4.48666||0||
2025-01-05 12:16:40|2772|15763|/equities/consolidated-comm|CNSL|USD|United States|Communication Services|Diversified Telecommunication Services|851750000|R2000VALUE|-2.276446|0.507726|11.50268275|-3.61593597|2.441573|-0.909923|0.576754|0.5551338|-0.04435461|0.05478627|-0.2141963|-0.11329456|-0.171467|-0.0356958|9.55766262|-2.60331|-2.60331|1.912701|-5.132298|0.374739|0.4218739|-0.250503|-0.145252|-0.008159|0.012841|-0.010001|0.0171592|-0.121659|-0.17419|0.289075|-0.044301|-0.036491|-0.045215|0.160378|0.565935|0.760813|3.67867956|3.741481|0.294352||0.34265723|-0.05875472|8.833842|0.08295075|0||
2025-01-05 12:16:42|2773|17434|/equities/universal-electro|UEIC|USD|United States|Consumer Discretionary|Household Durables|533890000|R2000VALUE|-5.685509|0.399001|11.33026069|5.93105919|0.945039|1.115852|0.310123|0.2685318|-0.00639759|0.01996937|-0.04712855|-0.01729221|-0.069635|-0.0313034|29.5520229|-7.642007|-7.642007|12.380429|10.48526|2.01906|1.04069003|-0.155243|-0.0549924|-0.004366|0.0158806|-0.006267|0.0240962|-0.863536|-0.731394|0.551521|-0.046893|-0.142727|-0.091737|-0.166227|0.938522|1.605908||0.331399|1.092114|2.889742|0.09145774|-0.00636869|3.477911||0||
2025-01-05 12:16:43|2774|1163488|/equities/iteos-therapeutics-inc|ITOS|USD|United States|Healthcare|Biotechnology|1640000000|R2000VALUE|-2.812845|9.216985|-2.74681756|-3.55704345|0.510593|0.510593|1|1|-4.17411429|-3.51005384|-3.20494286|-2.4523328|-3.464371|-2.6533483333|0.90613001|-3.149634|-3.15|17.293614|17.293614|3.387696|-3.04053218|-0.197166|-0.243881|-0.130373|-0.103853|-0.147104|-0.1890464|0.16705|0.818879|-0.506895|-1|-0.473685||0.673449|14.437795|14.800755||0.008751|0.049974||0.22292994|-0.7723121|||0||
2025-01-05 12:16:46|2775|942324|/equities/centrus-energy|LEU|USD|United States|Energy|Oil, Gas & Consumable Fuels|699600000|R2000VALUE|17.26|4.558122|-598.63344|109.00760668|23.506551|40.63124|0.252538|0.3370064|0.19746193|0.21260083|0.21192893|0.2174793|0.192385|0.2338588|24.63154275|5.548251|5.44|4.659552|2.695709|11.850144|-0.18614175|2.893129|-1.07875|0.0787|0.0682514|0.241075|0.0737528|-1.585517|0.504179|-0.149578|0.124756|0.149358|0.106554|0.741101|0.673398|1.631113|1.43979058|2.234293|0.637695|1.466998|1.34931507|0.25958904|27.649122||0||
2025-01-05 12:16:49|2777|20936|/equities/movado-group-inc|MOV|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|958510000|R2000VALUE|19.892112|0.703418|16.08870097|28.02433272|0.918535|0.92997|0.542359|0.5540744|0.04426662|0.10337749|0.05046109|0.04254162|0.036162|0.0321862|29.56855083|2.10211|2.06|22.74272|22.463078|8.199036|1.27186761|0.049069|0.0687164|0.02382|0.05912|0.030345|0.0787624|-0.714286|-0.584963|-0.046226|-0.026422|-0.042088|-0.002059|-0.050142|2.701065|4.269917||0.194029|0.860969|1.76757|0.51311691|0.01855573|4.79332|0.06701771|0.04487793|0|2.235134
2025-01-05 12:16:51|2778|20678|/equities/beazer-homes-usa-inc|BZH|USD|United States|Consumer Discretionary|Household Durables|702060000|R2000VALUE|7.715231|0.454922|-7.7069973|-5.18464473|0.860282|0.868299|0.182941|0.1942354|0.06223594|0.07386144|0.06827105|0.07399122|0.060155|0.0617692|76.27985465|4.58868|4.53|40.626172|40.251073|6.723388|-4.44367267|0.120067|0.1640678|0.036236|0.0468936|0.041415|0.0541716|-0.055307|-0.122094|0.117957|0.249071|0.055923|0.022217|0.009167|1.065467|9.291335|0.83218882|0.84824|0.931601|1.002889|2.01225993|0.12104922|41.977589||0||
2025-01-05 12:16:53|2779|20569|/equities/capstead-mortgage-corp|FBRT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|656630000|R2000VALUE|15.49|6.043406|6.09502366||0.827559|0.855132|0.994389|0.9809138|0.5135605|0.39903751|0.54715825|0.43805342|0.562068|0.432994|2.07186446|1.422219|1.419999|15.140912|14.652703|4.167164|2.05431849|0.055923|0.0509342|0.015112|0.0146432||0|-0.005071|-0.415126|-0.002121|-0.167798|-0.268746|0.239395||1.254554|1.323842|0.13101571|2.875452|0.027793|||||0.11332801|0.08597394|0|1.519051
2025-01-05 12:16:55|2780|15451|/equities/arrow-financial-corp|AROW|USD|United States|Financial|Banks|564500000|R2000VALUE|16.441787|3.961641|43.06027425||1.370819|1.467768||0|0.3246779|0.41217164|0.30496996|0.40186026|0.242121|0.3157126|8.09875221|1.765275|1.765275|23.504193|21.951693|20.323597|0.74423994|0.08751|0.1235134|0.007591|0.0113074||0|0.167056|-0.0301|-0.03953|0.078307|0.013451|0.034201||||0.05085034||||0.25351583|0.06138175||0.03277467|0.03086592|0.030534|0.551544
2025-01-05 12:17:03|2781|21062|/equities/ducommun-inc|DCO|USD|United States|Industrials|Aerospace & Defense|557650000|R2000VALUE|34.119207|1.287508|23.81365957|19.73355974|1.51147|3.765041|0.24765|0.212969|0.07738039|0.0697863|0.04337484|0.08715357|0.038171|0.0725686|53.05611188|1.161186|1.14|45.042214|18.082137|2.521955|2.82395402|0.045859|0.126809|0.033266|0.0344406|0.039917|0.0434208|2.049724|0.41237|0.08164|0.026303|0.037795|0.037638|0.020748|2.079793|3.209733|0.36958886|0.433634|0.68785|2.850872|0.3450287|0.01317042|2.501304||0||
2025-01-05 12:17:05|2782|20444|/equities/ethan-allen-interiors-inc|ETD|USD|United States|Consumer Discretionary|Household Durables|664090000|R2000VALUE|||||||0.607524|0.5859078|0.11916452|0.11777181|0.13362422|0.12298069|0.099889|0.092282|24.93233995|2.500137|2.49|18.667911|16.893314|2.329296|3.06406957|0.135713|0.169861|0.064196|0.0774986|0.079259|0.1026118|-0.017242|-0.299496|0.210001|-0.058301|-0.140505|-0.028487|0.010438|0.907853|1.991876||0.268051|0.861951|1.706645|0.1902199|0.0190009|71.104087||0|0.083333|0.603089
2025-01-05 12:17:11|2783|16875|/equities/pc-connection|CNXN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1130000000|R2000VALUE|22.149853|0.709612|12.30259242|14.79998463|2.205979|2.410436|0.186327|0.166044|0.03684356|0.03542797|0.04381603|0.0360373|0.032316|0.0265146|105.96397201|3.167763|3.15|34.134504|31.239149|6.371904|6.06906046|0.10504|0.1138884|0.052074|0.0623534|0.074435|0.094039|0.051546|0.148449|0.055015|0.045637|-0.033584|0.010956|-0.146927|2.779343|3.134349||0.004404|2.261445|17.738104|1.03207066|0.03335257|4.757825|0.00424967|0.00424967|0.25|0.110957
2025-01-05 12:17:13|2784|1073417|/equities/business-first|BFST|USD|United States|Financial|Banks|577500000|R2000VALUE|11.33951|3.110398|11.89324847||1.069828|1.277089||0|0.33302786|0.35079866|0.32850174|0.32872717|0.257892|0.2623698|9.91561708|2.617397|2.59|24.592722|20.601539|15.015144|2.57276472|0.098847|0.10404|0.009634|0.0106724||0|-0.144737|-0.137313|0.162487|0.018218|0.011414|0.294537||||0.54486336||||0.32836137|0.084682||0.01976435|0.01786393|0|0.305215
2025-01-05 12:17:15|2785|20837|/equities/penn-virginia-corp|ROCC|USD|United States|Energy|Oil, Gas & Consumable Fuels|567700000|R2000VALUE|2.721094|0.65068|1.01490214|-3.98749666|1.337383|1.337383|0.910918|0.8775198|0.60166529|0.41521032|0.55205375|0.03133766|0.255481|-0.0358642|55.64787515|10.774214|10.531114|28.017389|28.017389|0.650812|34.31161085|0.660777|0.1466924|0.221948|0.117234|0.276033|0.1398924|-6.647769|4.851799|0.371522|0.006302|0.536171|0.482692|0.398569|0.551929|0.71414|0.54097582|0.553364|0.590224|14.314568|8.04930147|2.05644853|7.480535|0.0040032|0.0040032||0.015585
2025-01-05 12:17:17|2786|16099|/equities/financial-institutions|FISI|USD|United States|Financial|Banks|496890000|R2000VALUE|8.399344|1.903168|168.81069779||0.853401|0.976438||0|0.31373699|0.38261883|0.28649385|0.35867544|0.235197|0.290379|14.04200836|3.174102|3.15|31.216246|27.282824|16.127952|0.15674696|0.112083|0.1204382|0.008286|0.0105558||0|-0.045455|-0.041677|0.056775|-0.081646|0.092496|0.058943||||0.24935944||||0.3471234|0.08164263||0.04504505|0.04204204|0|0.391657
2025-01-05 12:17:19|2787|954881|/equities/liberty-global-lilac-a|LILA|USD|United States|Communication Services|Diversified Telecommunication Services|2700000000|R2000VALUE|-2.245527|0.285322|1.70468859|3.81428134|1.046993|-0.320599|0.776833|0.7630372|0.11153863|0.13417425|-0.16849358|-0.08138298|-0.13015|-0.0705072|22.29804215|-0.350476|-0.350476|6.236908|-20.368073|2.992374|3.73213618|-0.261841|-0.108327|0.023937|0.0254616|0.029038|0.0319626|-8.704935|-4.692627|-0.291368|-0.032511|-0.0081|0.040117|-0.055039|0.812718|1.060921|4.30477862|4.948816|0.343375||0.42171698|-0.05488679|5.080638||0||
2025-01-05 12:17:25|2788|20238|/equities/lumber-liquidators-holdings-inc|LL|USD|United States|Consumer Discretionary|Specialty Retail|496540000|R2000VALUE|-0.38348|0.058255|-1.73939393|43.50846693|0.364303|0.364303|0.358794|0.3717714|-0.10916933|0.00423913|-0.12277107|-0.00104724|-0.14296|-0.0048558|29.54994238|-3.592793|-3.592793|4.446837|4.446837|0.204959|-0.98967964|-0.648639|-0.000203|-0.10468|0.0072354|-0.145909|0.0145948|1.709621|3.521374|0.135495|-0.216903|-0.204978|-0.035619|0.035086|0.034178|1.55371|0.68734892|1.874771|1.534209|1.966342|0.40791292|-0.05831531|||0||
2025-01-05 12:17:31|2789|20887|/equities/neophotonics-corp|NPTN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|816240000|R2000VALUE|-128.692576|2.465548|-95.62345711|-162.27284425|5.63211|5.703348|0.30108|0.2424844|-0.00682963|-0.07929886|-0.00750083|-0.09927008|-0.018911|-0.1034542|6.57838327|-0.784173|-0.784173|2.842629|2.807123|1.4389|-0.16961657|-0.042581|-0.1753218|-0.00488|-0.041252|-0.006948|-0.060631|-1.5|-0.859599|1.759131|0.461405|0.175708|-0.067372|-0.259636|1.853283|2.540227|0.35367824|0.46568|1.1434|4.436245|0.30132066|-0.00569836|5.999294||0||
2025-01-05 12:17:33|2790|16240|/equities/haynes--international|HAYN|USD|United States|Materials|Metals & Mining|501040000|R2000VALUE|21.041025|1.260723|18.49078587|40.64816511|1.712469|1.751778|0.174242|0.154284|0.08752731|0.04210533|0.07461413|0.03680839|0.061051|0.0280434|48.59040649|3.314038|3.259999|35.615236|34.816055|0.927008|3.26481198|0.086649|0.0422944|0.048919|0.0235702|0.062795|0.0328852|-0.073531|-0.176851|0.131343|0.069645|0.071818|0.062676|0.081448|1.797607|7.741673|0.20042327|0.217681|0.894248|1.268281|0.48525592|0.02962559|6.392254|0.01442859|0.01442859|0|0.301631
2025-01-05 12:17:36|2791|1050737|/equities/rhythm-pharma|RYTM|USD|United States|Healthcare|Biotechnology|501680000|R2000VALUE|-14.755631|34.898308|-31.56406849|-27.4306579|350.048754|813.297865|0.886128|0.866569|-2.35948636|-21.29290758|-2.29548565|-10.70369701|-2.301101|-10.7061243333|1.86301707|-3.202149|-3.202149|0.182546|0.078569|0.7735|-2.05981512|-1.478955|-0.590609|-0.462391|-0.3427154|-0.713927|-0.3827786|-0.037365|0.329299|0.060353|0.477559|0.815468||-0.420957|3.254915|3.486921|0.71541494|0.741807|0.313554|1.183358|0.49792035|-1.14576549|6.649333||0||
2025-01-05 12:17:41|2792|1163484|/equities/annexon-inc|ANNX|USD|United States|Healthcare|Biotechnology|440930000|R2000VALUE|-5.081657||-5.12410466|-9.05592107|1.616453|1.616453||0||0||0||0||-1.773906|-1.773906|3.136496|3.136496|0.752433|-0.89553371|-0.481168|-0.5726358|-0.282365|-0.2981092|-0.299362|-0.3227652|-0.422763|-0.473585|-0.47827||||0.62563|16.966776|17.175097||0.089296||||-1.39882143|||0||
2025-01-05 12:17:43|2793|1054801|/equities/cbtx|CBTX|USD|United States|Financial|Banks|712810000|R2000VALUE|20.749154|4.612992|23.00016871||1.400885|1.683346||0|0.39740935|0.37184824|0.28825845|0.35394785|0.221916|0.2719868|6.36093809|1.455593|1.45|20.879658|17.376098|15.425692|1.26986195|0.064734|0.0763088|0.008136|0.0108996||0|-0.118645|-0.25048|0.035146|0.089747|0.036318|0.060645||||0.07977265||||0.31926489|0.0708501||0.01777778|0.01299145|0|0.35411
2025-01-05 12:17:48|2795|15555|/equities/big-5-sporting-go|BGFV|USD|United States|Consumer Discretionary|Specialty Retail|416160000|R2000VALUE|-0.666331|0.047247|5.79819676|3.55358808|0.195482|0.195482|0.299398|0.336923|-0.05831037|0.04418774|-0.06052957|0.04414004|-0.070406|0.033714|36.99961183|-0.32567|-0.33|8.90107|8.90107|0.18141|0.3014956|-0.252851|0.1595834|-0.045923|0.0431162|-0.057649|0.057565|-18|-17.451282|0.14186|-0.080417|-0.125723|-0.021752|-0.065434|0.068741|1.456269||1.456465|1.260121|2.037276|0.15886255|-0.0111849|89.987116|0.50287356|0.42456896|-1|-0.0974
2025-01-05 12:17:50|2796|20414|/equities/one-liberty-properties-inc|OLP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|737750000|R2000VALUE|17.663908|6.904934|16.43050828|12.31094801|1.954103|2.053782|0.806847|0.8275196|0.36454197|0.39295331|0.39765767|0.36388512|0.390915|0.3613266|4.34446962|1.381677|1.38|14.727981|14.013169|1.243596|1.81719843|0.116521|0.1037132|0.026434|0.0273954|0.027638|0.0287488|0.949896|0.511086|0.056307|0.025923|-0.06116|0.024512||1.420872|1.519654|1.36917333|1.405888|0.116023||8.9142|3.4847|5.162817|0.06254343|0.06254343|0|1.100352
2025-01-05 12:17:52|2797|15795|/equities/computer-programs|CPSI|USD|United States|Healthcare|Health Care Technology|419970000|R2000VALUE|-3.872572|0.670654|23.64155663|-35.01816468|1.311884|-1.875174|0.493099|0.5056356|-0.01250911|0.06740073|-0.17609884|0.02693553|-0.177236|0.0215482|23.66528252|-3.15493|-3.15493|12.051365|-8.431216|0.599332|0.6713272|-0.298769|0.0262508|-0.006353|0.033824|-0.007255|0.0387114|1.694053|65.90963|0.202203|0.013516|0.002621|0.038944|-0.187642|1.380318|1.796419|1.00403135|1.041831|0.81263|183.557104|0.10490028|-0.01859211|5.398983|0.01897533|0.01897533||
2025-01-05 12:17:54|2798|29677|/equities/tidewater-inc.|TDW|USD|United States|Energy|Energy Equipment & Services|442100000|R2000VALUE|16.23|2.25083|12.76781569|10.28858584|2.627651|2.627651|0.474086|0.3465614|0.21367753|-0.08141601|0.17232823|-0.18614667|0.139185|-0.2141074|24.80874411|1.883758|1.84|21.338445|21.338445|5.367484|4.30416926|0.167785|-0.0884814|0.084526|-0.0070996|0.098357|-0.008913|0.77551|1.503458|-0.221883|0.137317|0.457831|0.199628|0.081081|2.097886|2.288131|0.53629965|0.583977|0.632924|25.313613|0.17854904|0.02485137|4.762021||0||
2025-01-05 12:17:56|2799|20379|/equities/rex-american-resources-corp|REX|USD|United States|Energy|Oil, Gas & Consumable Fuels|568350000|R2000VALUE|10.691223|1.06651|7.05196365|57.47283559|1.269387|1.269387|0.155259|0.078585|0.11304897|0.04181531|0.15988938|0.05967733|0.100668|0.0397852|38.28631669|3.485585|3.47|32.133602|32.133602|16.977799|5.72946152|0.13642|0.073313|0.070683|0.0370118|0.076015|0.0405368|-0.072221|0.372843|0.162176|-0.208985|-0.205761|0.113581|0.284398|8.93908|9.929413||0.034979|1.000393|17.033162|5.74253846|0.57809402|25.610436||0||
2025-01-05 12:18:03|2800|1152340|/equities/alerus-financial-corp|ALRS|USD|United States|Financial|Diversified Financial Services|503850000|R2000VALUE|125.055939|3.099069|21.58457991||1.030244|1.219461||0|0.08040583|0.24714489|0.03423038|0.2221443|0.018789|0.1690438|8.32283933|0.58734|0.58|19.529353|16.499086|3.333753|1.17941676|0.0084|0.1147218|0.000777|0.0120606||0|-0.422223|-0.912507|-0.20618|0.009057|-0.167736|-0.00399||||0.15276362||||0.22473087|0.00422268||0.03727634|0.0333002|0.052631|4.937884
2025-01-05 12:18:10|2801|16110|/equities/farmers-national|FMNB|USD|United States|Financial|Banks|629000000|R2000VALUE|12.804971|3.632834|8.80582455||1.34595|2.354538||0|0.39719563|0.46824495|0.34039642|0.40983789|0.2831|0.3424366|4.36886426|1.335647|1.33|11.701764|6.689209|5.03374|1.79424385|0.122102|0.136837|0.009039|0.0140294||0|-0.36086|-0.077423|0.027729|-0.141803|-0.000307|0.110395||||0.19568411||||0.24468468|0.06927027||0.0431746|0.03555556|0|0.549919
2025-01-05 12:18:16|2802|15940|/equities/dsp-group|DSPG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|533070000|R2000VALUE|-168.712245|3.86014|25.84562817|27.62751945|3.333727|3.792947|0.531098|0.4815132|-0.01858865|-0.03229638|-0.01607589|-0.02031065|-0.022658|-0.0150508|5.74982565|-0.289354|-0.29|6.59322|5.794966|0.844529|0.85875777|-0.019952|-0.010546|-0.00745|-0.0117166|-0.009482|-0.0147224|-0.984002|-0.449892|0.328801|0.451037|0.234578|-0.045205|-0.157849|2.841611|3.069192||0.07541|0.641282|8.520692|0.39231534|-0.0088892|9.324128||0||
2025-01-05 12:18:24|2803|24290|/equities/tootsie-roll-industries-inc|TR|USD|United States|Consumer Staples|Food Products|2430000000|R2000VALUE|24.612274|3.176823|18.4636785|29.99609359|2.647294|3.704088|0.338742|0.3514194|0.15426868|0.13698807|0.16570557|0.15456171|0.128893|0.1185706|10.17855563|1.277943|1.277943|12.197357|8.717394|1.285545|1.75130213|0.111984|0.092168|0.063384|0.0518694|0.082324|0.0663766|-0.04049|0.078036|0.11469|-0.095729|-0.045534|0.081948|-0.005982|2.511935|3.587626|0.00862237|0.017474|0.657395|4.756178|0.31613957|0.04074826|9.527454|0.01082378|0.01036079|0.029748|0.270088
2025-01-05 12:18:27|2804|20760|/equities/intrepid-potash-inc|IPI|USD|United States|Materials|Chemicals|560710000|R2000VALUE|-8.235276|1.649401|4.89457709|-308.75962445|0.489729|0.507695|0.154177|0.2560494|-0.01534704|0.10624513|-0.26387025|0.04408672|-0.208781|0.2219464|16.05695813|-2.795484|-2.8|56.520987|54.52089|3.158597|5.41096278|-0.061503|0.0973112|-0.002475|0.0244066|-0.00281|0.0275884|-0.747626|-8.685861|0.254825|0.06033|-0.145197|0.073269|0.309579|1.734081|4.405093|0.00587723|0.004315|0.258108|1.601767|0.42548247|-0.08883299|7.32887||0||
2025-01-05 12:18:34|2805|31044|/equities/hometrust-bancshares-inc|HTBI|USD|United States|Financial|Banks|501150000|R2000VALUE|9.576403|3.118889|5.01015256||1.081657|1.171171||0|0.3857341|0.31720703|0.40914959|0.25223932|0.323362|0.2172344|10.97697926|1.670685|1.67|31.137394|28.757534|16.922298|6.82245554|0.109981|0.0711188|0.01203|0.0079354||0|-0.132778|0.252635|0.45012|-0.017339|0.23188|0.075453||||0.02983126||||0.33895118|0.10960398||0.00623515|0.01039192|0.1|0.12633
2025-01-05 12:18:41|2806|41263|/equities/hystr-yl-mrl-hnd|HY|USD|United States|Industrials|Machinery|691590000|R2000VALUE|6.317012|0.230375|7.25089199|92.4297019|1.856669|2.259644|0.210314|0.1523838|0.06052157|0.00793284|0.05546053|0.00111193|0.036833|-0.0044986|245.680487|7.346676|7.24|30.280029|24.880024|4.320004|7.68087005|0.366145|-0.0114658|0.076411|0.0104776|0.174649|0.0237254|-0.529127|0.412531|0.28209|0.014882|0.047003|0.053132|-0.018175|0.541481|1.357447|0.40455373|0.853369|2.020068|4.034596|0.49626744|0.01827907|8.094642|0.02307898|0.02286775|0.076923|0.149491
2025-01-05 12:18:43|2807|20508|/equities/oppenheimer-holdings-inc|OPY|USD|United States|Financial|Capital Markets|580350000|R2000VALUE|8.417729|0.436108|-4.75390097||0.666491|0.844077|0.903313|0.906275|0.1835702|0.20349291|0.08319159|0.09250588|0.056174|0.0655492|123.74276536|2.810966|2.59|81.096261|64.034393|3.120777|-10.48471454|0.087776|0.1106602|0.022739|0.0294426||0|0.785124|0.830033|0.047874|0.192289|0.073214|0.052961|0.144858|1.256432|1.341379|0.13465849|1.494379|0.403755||0.43083513|0.02420188||0.01110083|0.01040703|0.2|0.090826
2025-01-05 12:18:45|2808|1152813|/equities/oportun-financial-corp|OPRT|USD|United States|Financial|Consumer Finance|575170000|R2000VALUE|-0.920751|0.136754|0.26688405||0.332743|0.46279|0.94991|0.9149482|0.05244099|0.03046407|-0.22129108|-0.04472497|-0.162164|-0.0372494|20.28099754|-4.879901|-4.88|9.106103|6.547239|1.997106|10.39223281|-0.33617|-0.0742774|-0.038688|-0.0091902||0|0.358326|-0.201592|0.017706|-0.122271|-0.107751|0.151766||21.145912|22.803988|8.43222533|8.721815|0.238576||0.331665|-0.05378444|||0||
2025-01-05 12:18:51|2809|21200|/equities/ennis-inc|EBF|USD|United States|Industrials|Commercial Services & Supplies|510150000|R2000VALUE|13.184211|1.356351|7.77510232|10.28884832|1.82021|3.209841|0.294485|0.2945126|0.12908694|0.11766232|0.14247366|0.12116708|0.10353|0.0876054|15.36306504|1.648312|1.64|11.443731|6.489417|2.141317|2.67017682|0.128137|0.1164282|0.086232|0.08072|0.097495|0.092421|0.026315|-0.076053|0.025021|-0.046358|-0.061162|0.009464|0.061454|3.36709|4.715956||0.015666|1.068833|6.896798|0.20574498|0.02130088|9.896316|0.04800768|0.04650744|0|0.625468
2025-01-05 12:18:56|2810|16319|/equities/independent-bank-corp|IBCP|USD|United States|Financial|Banks|507880000|R2000VALUE|12.987141|3.831363|12.54637085||1.763439|1.888321||0|0.38980462|0.372969|0.37569881|0.36365112|0.298119|0.2939952|9.97219728|2.815932|2.79|21.650872|20.219012|5.817993|3.0148769|0.150047|0.1546236|0.011869|0.0133126||0|-0.216868|0.035191|0.106774|-0.071041|0.032541|0.050983||||0.17540106||||0.26456417|0.07887166||0.02409639|0.02252489|0.043478|0.319371
2025-01-05 12:18:59|2811|16169|/equities/geron-corp|GERN|USD|United States|Healthcare|Biotechnology|392780000|R2000VALUE|-13.281955|87.148212|-11.91557628|-17.88436532|8.769504|8.769504|-2.812177|-209.0493802|-7.05464722|-318.8512234|-6.82472863|-309.24976516|-6.824728|-309.2497646|0.04688583|-0.322664|-0.322664|0.484634|0.484634|0.100056|-0.34291385|-0.690319|-0.8122598|-0.302999|-0.3191914|-0.357987|-0.388262|-0.483413|-0.053308|0.160845|171.384146|91.996845|-0.259717|1.202884|2.681468|2.885872|0.04199683|0.298555|0.06872||0.20907801|-1.42690071|||0||
2025-01-05 12:19:00|2812|16653|/equities/midwest-one-financial|MOFG|USD|United States|Financial|Banks|507940000|R2000VALUE|-6.813487|18.103073|17.1134185||1.180934|1.424878||0|-2.43215094|0.36632701|-2.79679363|0.26787509|-2.014586|0.2122996|2.32836638|1.330459|1.33|27.063306|22.429979|9.716909|2.46301385|-0.138414|0.081446|-0.011349|0.0074278||0|-11.431052|-3.170331|-0.117164|-3.201282|-0.790139|0.052812||||0.20382649||||0.05010519|-0.10094126||0.03035044|0.02894243|0|-0.206742
2025-01-05 12:19:06|2813|20228|/equities/entravision-communications-corp|EVC|USD|United States|Communication Services|Media|579190000|R2000VALUE|-21.118424|0.194725|3.28183456|18.39859287|1.076219|-5.145206|0.167362|0.2971038|0.01078123|0.07242966|-0.00856582|0.00912224|-0.096641|-0.0079768|12.82223133|-0.175616|-0.18|2.304363|-0.482002|1.00301|0.76079785|-0.041732|0.0148116|0.010775|0.031867|0.01552|0.0463696|0.737034|-0.525643|0.067249|0.254921|1.224874|0.300259|0.099507|2.253307|2.703658|0.90132762|1.146843|1.599095||0.69165118|-0.06684249|8.158998|0.08064516|0.05342742|0|-0.161405
2025-01-05 12:19:13|2814|961630|/equities/equity-bancshares-inc|EQBK|USD|United States|Financial|Banks|571760000|R2000VALUE|41.959114|4.561038|11.04941178||1.428133|1.655139||0|0.12521949|0.28968762|0.11562233|0.08171088|0.109891|0.0521686|10.285816|0.503418|0.5|32.952109|28.432649|15.394993|4.2065013|0.037598|0.0291718|0.003366|0.0023974||0|0.6|-0.628095|-0.261744|0.099284|-0.181502|-0.003758||||0.19311242||||0.22002092|0.02417852||0.00934977|0.00679983|0.25|0.429683
2025-01-05 12:19:14|2815|1141597|/equities/assetmark-financial-holdings-inc|AMK|USD|United States|Financial|Capital Markets|1930000000|R2000VALUE|18.078726|3.451541|15.3805152|23.97060328|1.927389|43.026165|0.507522|0.3968406|0.27601915|0.15254204|0.25787258|0.11619481|0.190698|0.0743818|10.10511994|1.66122|1.65|18.003629|0.806486|2.537756|2.25349747|0.113274|0.0433972|0.081497|0.0401438|0.09645|0.0475862|-0.022728|0.352081|0.238706|0.130867|0.141994|0.142707|0.070016|2.886935|3.271412|0.06953227|0.02422|0.472416||0.75902727|0.14474545|34.644287||0||
2025-01-05 12:19:21|2816|29706|/equities/united-states-cellular-corp|USM|USD|United States|Communication Services|Wireless Telecommunication Services|2730000000|R2000VALUE|-187.421038|1.483972|6.2088233|11275.223112|1.216379|928.911429|0.569623|0.5468482|0.04580153|0.03749623|0.00105291|0.03945609|-0.007896|0.0293846|44.303207|0.635294|0.63|53.905882|0.070588|3.2|10.58892128|-0.004759|0.0283202|0.010228|0.0100024|0.012802|0.0123728|-4.538461|-3.45627|-0.181983|-0.042576|-0.039444|-0.003094|0.034968|1.30913|1.569856|0.62462072|0.835283|0.3573|9.732142|0.90452381|-0.00714286|4.307256||0||
2025-01-05 12:19:23|2817|989654|/equities/capstar-financial-holdings-inc|CSTR|USD|United States|Financial|Banks|466170000|R2000VALUE|14.258423|3.762748|9.43130125||1.151178|1.31328||0|0.35366918|0.39380977|0.32558035|0.3598496|0.268062|0.2868026|5.25882458|1.409693|1.409693|17.460365|15.305189|12.537138|2.09505518|0.083281|0.0978468|0.009523|0.0117904||0|-0.333162|-0.203563|0.160406|-0.098896|-0.059263|0.115715||||0.08242108||||0.30884167|0.08278889||0.02189055|0.0159204|0.1|0.304757
2025-01-05 12:19:25|2818|16102|/equities/the-first-of-long|FLIC|USD|United States|Financial|Banks|509900000|R2000VALUE|16.437279|3.848867|9.93957476||0.83905|0.83905||0|0.25785214|0.4354492|0.24118036|0.42088335|0.23469|0.3496192|3.76071164|1.163563|1.159999|17.245678|17.245678|3.486939|1.45002967|0.053456|0.1012912|0.004725|0.0096092||0|-0.333334|-0.332592|-0.06577|-0.092549|-0.169998|-0.024683||||1.14519238||||0.29428472|0.06906597||0.05805114|0.05494126|0|0.951686
2025-01-05 12:19:27|2819|24385|/equities/franklin-street-properties-corp|FSP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|628510000|R2000VALUE|-4.709224|1.530889|14.8326382|1.51993813|0.291049|0.293117|0.447916|0.5068938|-0.02807728|0.06589513|-0.31929206|0.05684493|-0.321102|0.0552024|1.22258006|-0.465474|-0.47|6.425027|6.379694|0.394537|0.12618354|-0.059011|0.0211868|-0.002081|0.0057324|-0.00217|0.0060104|-0.658399|-0.251218|0.309891|-0.195676|-0.168515|-0.115317||2.239184|3.285527|0.41048723|0.411633|0.118603||4.51814286|-1.45078571|2.939269|0.02139037|0.11764706|0|-0.101865
2025-01-05 12:19:34|2820|1097534|/equities/bank-first-national|BFC|USD|United States|Financial|Banks|551110000|R2000VALUE|12.605056|5.581577|18.57836615||1.634889|2.384463||0|0.60625882|0.53369218|0.56311475|0.5039686|0.450119|0.3838868|18.20772062|7.282755|7.28|62.817711|43.070479|20.419464|5.47022313|0.137488|0.1359088|0.019785|0.0154912||0|0.157923|0.537024|0.138259|0.03724|0.263199|0.200926||||0.19454122||||0.4860686|0.21878892||0.01119766|0.00912853|0.333333|0.171211
2025-01-05 12:19:39|2822|1131006|/equities/act-ii-global-a|FREE|USD|United States|Consumer Staples|Food Products|413250000|R2000VALUE|-8.515712|0.383966|16.885351|10.6276259|0.9116|-1.227281|0.281983|0.325006|0.0660846|0.06203764|-0.04359725|-0.04857184|-0.044265|-0.043887|12.83762362|-0.896733|-0.9|5.34225|-3.96812|0.57057|0.29192249|-0.099978|-0.11277475|0.027599|0.0179975|0.032262|0.02167175|-0.607492|-0.727445||0.022761|0.021362|0.136183|0.069852|1.257478|3.950883|1.82615796|2.007229|0.66821|1.89134|0.9339339|-0.04134068|7.675028||0||
2025-01-05 12:19:41|2823|15430|/equities/american-public-education|APEI|USD|United States|Consumer Discretionary|Diversified Consumer Services|416280000|R2000VALUE|37.791375|0.608257|8.4526584|35.03071538|1.487639|2.289694|0.519302|0.5707616|0.05996709|0.06422947|0.03378703|-0.03046749|0.026356|-0.0265072|34.759983|-2.942469|-2.942469|14.156659|9.197732|7.646257|2.45214347|0.056532|-0.0607956|0.040866|0.0339352|0.046862|0.0386208|-1.146532|-1.143636|0.138251|0.015142|0.021783|0.150687|0.080611|2.051606|2.645188|0.32054487|0.700025|1.090364||0.145493|0.00383464|17.107512||0||0.379632
2025-01-05 12:19:43|2824|103918|/equities/rayonier-advanced-materials|RYAM|USD|United States|Materials|Chemicals|363940000|R2000VALUE|-6.614081|0.35944|2.88914975|12.21258318|0.799516|0.813005|0.095684|0.052593|0.04205509|-0.00157772|-0.07028627|-0.0607582|-0.051751|-0.0077496|24.85019977|-1.568875|-1.569999|11.119217|10.93473|2.065239|3.09162282|-0.115368|-0.080995|0.019769|-1.8E-6|0.027706|-3.22E-5|0.206617|1.355127|0.006398|0.087972|-0.052614|-0.034334|-0.001755|0.912959|1.728735|1.01901156|1.101757|0.752147|6.185104|0.58224643|-0.03013214|10.382954|0.01574803|0||
2025-01-05 12:19:45|2825|15489|/equities/atlantic-tele-net|ATNI|USD|United States|Communication Services|Diversified Telecommunication Services|623230000|R2000VALUE|-7.252509|0.388855|2.43085175|11.11876165|0.592236|0.810216|0.562009|0.5552862|0.03754684|0.0412513|-0.07492645|-0.01416559|-0.047941|-0.0238338|48.86693034|-1.249118|-1.25|33.094892|24.191075|6.789579|7.81708234|-0.061524|-0.0121286|0.010016|0.0108294|0.012723|0.0133424|6.214707|1.758879|0.00171|-0.065878|-0.010291|0.110556|-0.025617|0.882569|1.213001|0.89623673|1.05716|0.42682|19.28462|0.32499696|-0.01558087|6.55041|0.04438776|0.03762755|0.142857|-0.399235
2025-01-05 12:19:47|2826|30667|/equities/bar-harbor-bankshares|BHB|USD|United States|Financial|Banks|433570000|R2000VALUE|11.505638|3.284458|8.81256361||1.061973|1.452468||0|0.35552029|0.36889992|0.3473498|0.32817051|0.285731|0.2634244|9.77509383|2.962055|2.949999|30.123155|22.024572|5.319672|3.62891334|0.098342|0.090301|0.010604|0.0097192||0|0.094475|-0.108735|0.06831|0.034024|-0.031591|0.053265||||0.13231112||||0.32187446|0.0919697||0.03438575|0.03079087|0.071428|0.41099
2025-01-05 12:19:54|2827|1010658|/equities/national-energy-services-reunited|NESR|USD|United States|Energy|Energy Equipment & Services|863360000|R2000VALUE|16.275891|0.663696|3.8250343|7.81530691|0.961521|5.312553|0.15322|0.105704|0.09615406|0.03427238|0.05834101|0.00774096|0.040878|-0.0046154|13.28896615|0.132772|0.129999|9.152158|1.656454|1.238056|2.30193197|0.015494|-0.0077196|0.02782|0.0114354|0.037388|0.014197|0.39264|-1.331823|-0.282934|0.120369|0.259915|0.139071|0.113752|0.811014|1.103078|0.32532042|0.503846|0.632042|9.54526|0.20310416|0.00830268|4.355758||0||
2025-01-05 12:19:55|2828|1052915|/equities/merchants-bancorp-inc|MBIN|USD|United States|Financial|Thrifts & Mortgage Finance|1360000000|R2000VALUE|6.432189|2.921062|-19.94257743||1.191009|1.197451||0|0.68806037|0.69271036|0.6490173|0.67790493|0.497514|0.5150448|13.73521845|5.658054|5.639999|32.552208|32.377092|12.153782|-2.00471511|0.169209|0.1932384|0.017195|0.0193212||0|-0.303869|0.165821|0.325196|-0.045656|0.258974|0.310988||||1.79305268||||0.98285761|0.48898544||0.0082538|0.0067707|0.125|0.160314
2025-01-05 12:19:57|2829|1096115|/equities/gritstone-oncology-inc|GRTS|USD|United States|Healthcare|Biotechnology|874320000|R2000VALUE|-0.029887|0.260308|-0.03427061|-0.05747954|0.17093|0.17093|-7.182956|-10.2675626|-9.34052019|-12.9678908|-9.10561259|-12.75057848|-9.105612|-12.750578|0.11819299|-1.198761|-1.199999|0.188381|0.188381|0.432133|-0.8977571|-2.019384|-0.7241926|-0.467134|-0.3098206|-0.517485|-0.3575132|-0.467765|-0.134644|-0.302378|-0.528901|0.250856|0.689591|-0.041898|2.339107|2.540061|1.82549912|4.619135|0.080018||0.06324675|-0.57590043|||0||
2025-01-05 12:20:03|2830|1056239|/equities/mvb-financial|MVBF|USD|United States|Financial|Banks|501300000|R2000VALUE|16.048821|2.084299|10.51302007||0.963563|0.963563||0|0.1951216|0.24179139|0.16725727|0.26715402|0.132348|0.2314086|10.9222027|1.768523|1.719999|23.444221|23.444221|47.255012|2.12606204|0.065172|0.1147724|0.005461|0.0115224||0|-0.448274|-0.102559|0.113971|-0.098618|-0.008554|0.104104||||0.24315633||||0.31517079|0.04171236||0.03010181|0.02467906|0|0.468753
2025-01-05 12:20:11|2831|1166009|/equities/dyne-therapeutics-inc|DYN|USD|United States|Healthcare|Biotechnology|606030000|R2000VALUE|-9.732872||-14.29094859|-24.11303808|4.922248|4.922248||0||0||0||0||-3.953112|-3.953112|6.933823|6.933823|5.229929|-2.89379079|-0.68685|-0.8599696|-0.403539|-0.4145288|-0.431644|-0.4649594|-0.022852|-0.030562|-0.17188||||0.403216|16.728478|17.022422||0.035232||||-1.70239306|||0||
2025-01-05 12:20:16|2832|15394|/equities/american-national-bankshares|AMNB|USD|United States|Financial|Banks|406140000|R2000VALUE||||||||0|0.35065447|0.43399741|0.29849409|0.38169875|0.22698|0.302381|9.55359055|2.461395|2.459999|32.478971|24.282775|5.179357|1.91408494|0.068353|0.0949236|0.007489|0.0106774||0|-0.338903|-0.332695|-0.010247|-0.032641|-0.059044|0.071634||||0.08243042||||0.28681638|0.06510169||0.02512563|0.02512563|0|0.553414
2025-01-05 12:20:18|2833|48378|/equities/cooper-stnd|CPS|USD|United States|Consumer Discretionary|Auto Components|380770000|R2000VALUE|-1.537617|0.096553|3.25826066|3.37960588|-1.708032|-0.798948|0.104088|0.0739468|0.02113505|-0.02210076|-0.05795174|-0.07600658|-0.063456|-0.0772982|156.63801517|-11.638169|-11.64|-8.95182|-19.137645|6.217863|4.6417387|1.574687|-7.4936554|0.018943|-0.0121456|0.031962|-0.0176638|-1.96923|-0.267584|0.155121|-0.068862|-0.01712|-0.049211|-0.180212|0.958706|1.34534|-6.36458142|-7.36609|1.434081|13.721586|0.13718915|-0.0087056|5.478154||0||
2025-01-05 12:20:24|2834|17436|/equities/united-fire---cas|UFCS|USD|United States|Financial|Insurance|582470000|R2000VALUE|12.237494|0.498887|2.92163182|3.84087716|0.766535|0.77054|0.057155|-0.0105732|0.05572814|-0.01086926|0.05103313|-0.01553706|0.041511|-0.0058636|47.72985238|-1.176271|-1.179999|31.00964|30.84848|7.788527|8.01341347|0.070064|-0.008111|0.012748|-0.0023764|0.052642|-0.0088318|2.04|-2.675172|0.673127|0.178894|0.109472|0.004684|-0.199187|0.311332|0.4279|0.14890249|0.148902|0.36601||1.41719601|0.05882981|2.221252|0.02692469|0.03165755|0|0.323125
2025-01-05 12:20:26|2835|1166231|/equities/athira-pharma-inc|ATHA|USD|United States|Healthcare|Pharmaceuticals|486680000|R2000VALUE|-0.225409||-0.2533567|-0.37169223|0.431327|0.431327||0||0||0||0||-3.094987|-3.094987|1.489122|1.489122|1.780647|-2.54236435|-1.028712|3.7999202|-0.51602|-0.3509532|-0.64929|-0.9440404|-0.138748|-0.102574|0.160683|||||2.539872|2.95492||0.022819||||-1.65487879|||0||
2025-01-05 12:20:31|2836|8233|/equities/hovnanian-enter|HOV|USD|United States|Consumer Discretionary|Household Durables|712280000|R2000VALUE|3.78|0.301829|38.36598135|-5.77701463|1.207534|1.207534|0.200267|0.1989042|0.08656176|0.09274017|0.10552335|0.07993529|0.080537|0.0945094|463.79348665|34.400216|31.786499|109.835409|109.835409|34.678294|3.37376909|0.350193|-0.637647|0.063771|0.0700788|0.085302|0.097646|-0.020046|0.182692|0.3511|0.104399|0.090312|0.083001|0.3485|0.435394|3.79152|1.23307832|1.435824|1.178742|1.571943|1.60006283|0.12886475|102.152382||0||0.04411
2025-01-05 12:20:33|2837|15675|/equities/cnb-financial-corp|CCNE|USD|United States|Financial|Banks|445830000|R2000VALUE|12.112939|2.71211|8.76580754||1.070479|1.16405||0|0.32191765|0.37227299|0.30421911|0.34008109|0.24704|0.2769336|10.39751683|2.556209|2.55|26.362029|24.242939|17.266668|3.20807341|0.092573|0.1202906|0.009106|0.0105382||0|0.016668|-0.117094|0.02931|0.037655|-0.008958|0.12677||||0.17335326||||0.2765198|0.06831162||0.0248051|0.02449504|0.028571|0.356939
2025-01-05 12:20:40|2839|17193|/equities/southern-missouri|SMBC|USD|United States|Financial|Thrifts & Mortgage Finance|463690000|R2000VALUE|14.318915|4.344384|10.65829286||1.392391|1.628617||0|0.42460631|0.45953759|0.38447821|0.43157332|0.305382|0.342135|14.37135137|4.421023|4.419999|44.836526|38.33312|6.681376|5.85239767|0.103149|0.1301816|0.010759|0.0134162||0|-0.051724|0.092092|0.070776|0.032939|0.100408|0.139944||||0.25757621||||0.22696919|0.06931232||0.01345507|0.0124139|0.095238|0.196811
2025-01-05 12:20:42|2840|24419|/equities/pharmathene-inc|ALT|USD|United States|Healthcare|Biotechnology|363140000|R2000VALUE|-5.614576|11721.885307|-7.80298576|-13.35885938|4.570025|4.570025|-1525.038461|172.5642968|-1913.65384615|213.12855786|-1990.76923077|201.76751054|-1990.76923|201.32248|0.00076673|-1.661072|-1.661072|1.875263|1.875263|0.44252|-1.15180707|-0.729594|-0.4325316|-0.395587|-0.22479|-0.434412|-0.2473222|-0.166152|-0.010522|-0.357389|-0.986188|-0.813621|-0.471493|-0.454767|16.522343|16.87416||0.013293|0.00033||0.00088136|-1.75457627|0.103585||0||
2025-01-05 12:20:44|2841|15885|/equities/citizens---northe|CZNC|USD|United States|Financial|Banks|411420000|R2000VALUE|14.415875|3.131262|11.1147989||1.150619|1.433241||0|0.27156302|0.34729785|0.27156302|0.31486278|0.216341|0.2573228|6.68884971|1.572117|1.57|17.990309|14.442785|11.76602|1.88438364|0.085196|0.0903252|0.008553|0.0114698||0|-0.175278|-0.198217|-0.025887|-0.047303|-0.042744|0.098841||||0.73984602||||0.25222525|0.05456683||0.05410628|0.05362319|0|0.703198
2025-01-05 12:20:50|2842|24294|/equities/vishay-precision-group-inc|VPG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|505800000|R2000VALUE|23.118736|0.937023|9.52267372|15.30061148|0.916549|1.245993|0.421426|0.4029606|0.09226121|0.11062242|0.07537794|0.09501696|0.041342|0.0707174|24.13005279|1.893841|1.88|24.9741|18.370887|6.124308|2.36520059|0.041129|0.084714|0.03939|0.0523158|0.047143|0.0653132|-1.221589|-0.551992|0.014728|-0.117957|-0.106046|0.03441|0.00857|2.434641|4.406367|0.09491104|0.169604|0.683113|2.093995|0.14060739|0.00581304|5.876686||0||
2025-01-05 12:20:52|2843|20269|/equities/national-presto-industries-inc|NPK|USD|United States|Industrials|Aerospace & Defense|577490000|R2000VALUE|17.474687|1.677283|-20.2207108|-12.73902926|1.703301|1.827694|0.188741|0.2048432|0.09836|0.1161195|0.11865823|0.12720491|0.096283|0.1015704|49.41411021|4.863354|4.863354|48.811087|45.488999|2.299744|-4.0988417|0.098328|0.092773|0.051217|0.0578902|0.060947|0.0658766|0.147874|0.432942|-0.031057|0.104425|-0.01288|0.010655|-0.266839|1.135936|4.950729||0.029393|0.833149|1.261014|0.34950546|0.03365144|7.332638|0.0120279|0.0120279|0|0.210038
2025-01-05 12:20:58|2844|951005|/equities/viking-therapeutics-inc|VKTX|USD|United States|Healthcare|Biotechnology|359880000|R2000VALUE|-83.564027||-117.11108625|-196.32831436|9.54005|9.54005||0||0||0||0||-0.910415|-0.910415|8.179202|8.179202|0.451806|-0.69925542|-0.154961|-0.246451|-0.12681|-0.1567754|-0.130597|-0.1669692|-0.003647|0.02222|0.188967|||||36.225034|36.46677||0.001354||||-3.19841935|||0||
2025-01-05 12:21:00|2845|958117|/equities/barnes---noble-education-inc|BNED|USD|United States|Consumer Discretionary|Specialty Retail|354070000|R2000VALUE|-1.478361|0.220086|-6.77656251|-9.79465311|1.512143|2.587939|0.227673|0.2172298|0.01685912|-0.0351542|-0.05517255|-0.05953075|-0.055673|-0.054488|137.33016041|-23.47145|-23.47145|7.5059|4.385728|0.425822|-4.46016217|-0.560594|-0.3645514|0.014945|-0.030508|0.025988|-0.042391|-0.800214|-0.863129|-0.147082|-0.013528|0.002384|-0.050875|-0.212378|0.554216|1.310319|0.86692284|2.110475|1.418413|3.08061|0.48768326|-0.02715086|6.261998||0||
2025-01-05 12:21:05|2846|24384|/equities/universal-insurance-holdings-inc|UVE|USD|United States|Financial|Insurance|529850000|R2000VALUE|7.94|0.377353|2.38561552|2.23501167|1.424741|1.424741|0.288307|0.2949806|0.07256633|0.03355104|0.06826572|0.03134706|0.048246|0.0230664|52.61962464|2.239867|2.22|14.149932|14.149932|11.796577|8.14401431|0.207792|0.0661536|0.026313|0.0116194|0.149388|0.0479138|1.85064|0.046216|-0.074533|0.076395|0.122316|0.110544|-0.097998|0.229917|0.557429|0.25342977|0.253429|0.580178||1.21477733|0.05860852|15.882013|0.03174603|0.03174603|0|0.307218
2025-01-05 12:21:12|2847|15917|/equities/daily-journal-corp|DJCO|USD|United States|Communication Services|Media|492550000|R2000VALUE|9.826204|10.97588|-8624.20552809|-273.88199536|2.754021|2.754021|0.281091|0.2573584|0.0901889|0.07339043|1.49115557|0.63153477|1.117001|0.4751842|50.78408106|56.725871|56.725871|202.394901|202.394901|9.427729|-0.06463204|0.325978|0.1377676|0.010392|0.008232|0.013493|0.0106598|-5.121511|2.641292|0.254422|-0.07782|0.032816|0.075247|-0.215592|10.169055|10.261816|0.10207185|0.103112|0.184362|1155.724137|0.17224384|0.19239655|3.689706||0||
2025-01-05 12:21:13|2848|24421|/equities/whitestone-reit|WSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|497520000|R2000VALUE|35.690288|4.968197|14.30536962|197.59874757|1.769805|1.769805|0.694846|0.6856742|0.31155066|0.29437878|0.14596577|0.14749074|0.141168|0.145683|2.99207664|0.387466|0.38|8.283398|8.283398|0.050033|1.01088264|0.049834|0.04909|0.026097|0.022272|0.027367|0.0233854|2|-0.450812|-0.060804|0.050209|0.046694|0.03368||1.0309|1.111782|1.40729734|1.494315|0.134025||2.04720548|0.289|5.165802|0.03274216|0.03369422|0.03125|1.149689
2025-01-05 12:21:20|2849|101926|/equities/truecar-inc|TRUE|USD|United States|Communication Services|Interactive Media & Services|326140000|R2000VALUE|-13.843388|2.099083|-90.63175259|62.15467534|2.849075|2.930778|0.873891|0.9104214|-0.1106821|-0.19640126|-0.15869063|-0.29561448|-0.158784|-0.2205882|1.87433629|-0.554396|-0.554396|1.446083|1.40577|1.29379|-0.0434107|-0.188291|-0.213103|-0.062228|-0.075295|-0.073966|-0.0845614|-0.260762|-0.59812|0.122944|0.131191|0.107701|-0.138835|-0.060296|4.411031|4.687157||0.090219|0.899557||0.52516308|-0.08338769|10.481331||0||
2025-01-05 12:21:22|2850|15779|/equities/conns|CONN|USD|United States|Consumer Discretionary|Specialty Retail|694230000|R2000VALUE|-0.003532|0.000225|-0.00544018|-0.00076787|0.000632|0.000632|0.184078|0.2573058|-0.16449769|-0.01464681|-0.09400549|-0.00402189|-0.062126|-0.0008444|51.03847423|-3.170845|-3.170845|17.702525|17.702525|0.760686|-2.11274227|-0.1538|0.0018452|-0.061172|-0.0018882|-0.068904|-0.0020322|-1.978494|0.288961|0.068189|0.093175|-0.078095|-0.043982|0.092431|1.713538|2.581|1.68300777|3.361281|0.595003|2.175959|0.2705318|-0.01680721|1.766779||0||
2025-01-05 12:21:29|2851|16837|/equities/old-second-bancor|OSBC|USD|United States|Financial|Banks|567570000|R2000VALUE|9.722516|3.055694|5.90639694||1.219962|1.427032||0|0.44253964|0.37287783|0.42610833|0.35277833|0.319533|0.2615526|5.89602215|2.053769|2.019999|14.746352|12.606582|2.581141|2.99770914|0.141344|0.1233944|0.014764|0.0111862||0|-0.074075|-0.135349|0.125192|-0.010872|-0.054134|0.175664||||0.12884833||||0.3166295|0.10117386||0.01111729|0.00833797|0|0.10614
2025-01-05 12:21:35|2852|52891|/equities/carter-bank-tr-(va)|CARE|USD|United States|Financial|Banks|407240000|R2000VALUE|30.691829|3.423861|13.18815736||1.137422|1.137422||0|0.20522159|0.28766758|0.14238356|0.13816733|0.111707|0.1061776|5.63795844|0.997696|0.997696|16.765983|16.765983|4.550621|1.46370623|0.040016|0.0474972|0.003166|0.0040776||0|0.532302|-0.639684|0.17262|0.087475|-0.163074|0.040978||||0.11633167||||0.18925626|0.02114138|||0||
2025-01-05 12:21:40|2853|16443|/equities/kimball--international|KBAL|USD|United States|Industrials|Commercial Services & Supplies|374070000|R2000VALUE|-23.151154|0.636377|7.72374041|15.08159069|2.494727|3.82437|0.347872|0.329465|0.04127645|0.04905686|-0.02093231|0.04011935|-0.027649|0.0291884|19.21537475|-0.427034|-0.43|4.930399|3.216216|0.515491|1.58320025|-0.099421|0.1035924|0.043682|0.0626034|0.067016|0.1031636|-0.117648|0.529801|-0.153618|-0.081441|0.108272|-0.007944|0.125131|0.567471|1.413569|0.27854222|0.401396|1.693257|5.301192|0.29206971|-0.00807552|11.630859|0.02926829|0.02845528|0|-0.679015
2025-01-05 12:21:43|2854|15987|/equities/eagle-bulk-shippi|EGLE|USD|United States|Industrials|Marine|618390000|R2000VALUE|31.938775|1.760188|12.39180635|97.52007063|0.972683|0.972683|0.330417|0.3924706|0.06593465|0.16860994|0.05771472|0.10231807|0.057714|0.102318|35.5091729|2.049402|1.96|64.358045|64.358045|12.718428|3.86475239|0.032024|0.1139816|0.013607|0.0596698|0.014278|0.0625774|-0.652495|-0.874117|0.097666|-0.309375|-0.452941|0.048953|0.089113|0.734593|0.890526|0.55249593|0.823095|0.330207|9.937289|0.38419415|0.02217366|12.456474|0.02204473|0.06405751|0|0.738208
2025-01-05 12:21:44|2855|24339|/equities/w-t-offshore-inc|WTI|USD|United States|Energy|Oil, Gas & Consumable Fuels|459620000|R2000VALUE|-4.665843|0.559527|3.02059362|4.86259835|-9.539352|-9.539352|0.421584|0.5794214|-0.04767373|0.21231126|-0.13109207|0.06082875|-0.119544|0.0908216|3.65738404|0.106483|0.106483|-0.213851|-0.213851|0.858827|0.67748496|84.341431|-0.2734978|-0.014212|0.0789794|-0.039907|0.1759662|-26.0811|-2.102517|-0.42675|-0.147735|-0.089422|-0.016504|-0.054906|0.858895|0.977801|-11.79295462|-12.505775|0.476999||1.36014177|-0.16259747|7.731761|0.00490196|0.00490196||-0.091754
2025-01-05 12:21:47|2856|16890|/equities/pacific-ethanol|ALTO|USD|United States|Energy|Oil, Gas & Consumable Fuels|350170000|R2000VALUE|-2.672904|0.10474|5.81269958|8.90771896|0.397757|0.410282|0.008566|0.0200484|-0.02413679|-0.00696103|-0.03602863|-0.0207073|-0.036125|-0.0190338|13.68388294|-0.399105|-0.4|3.444313|3.339166|0.438376|0.24657403|-0.128904|-0.1031488|-0.03443|-0.013999|-0.039523|-0.0170118|-0.281541|-0.141701|-0.223694|-0.208449|-0.215391|-0.041974|0.142747|1.898563|3.21826|0.3157791|0.39224|2.282347|18.913249|2.17942609|-0.07873261|16.977316||0||-0.035038
2025-01-05 12:21:49|2857|50840|/equities/genius-brands-intl.|GNUS|USD|United States|Consumer Discretionary|Leisure Products|316020000|R2000VALUE|-0.705786|0.950492|10.30715226|5.50960317|0.73841|1.513897|0.334094|0.2895518|-0.60339598|-2.79353381|-1.26761312|-36.44968603|-1.261734|-36.4466508|0.86189924|-2.289804|-2.289999|1.042645|0.508555|0.115812|0.07948156|-0.693393|-1.908515|-0.107932|-0.1193618|-0.140963|-0.1480754|-0.88193|-0.475008|-0.265105|-0.135425|-0.411405|1.135152|0.271942|1.032908|1.103264||0.431355|0.2862||0.13214463|-0.1667314|2.676514||0||
2025-01-05 12:21:51|2858|17099|/equities/rush-enterprises-(b)|RUSHB|USD|United States|Industrials|Trading Companies & Distributors|3000000000|R2000VALUE|13.92|0.599142|15.02961357|-21.09434161|2.300552|2.898963|0.198521|0.1973022|0.06071|0.05299894|0.05188108|0.05117474|0.039292|0.0389248|99.01361265|4.279926|4.15|26.367574|20.924722|2.342594|3.81616649|0.153059|0.166344|0.06697|0.0605234|0.077786|0.071791|0.010416|-0.133913|0.220349|-0.042715|0.005929|0.075548|0.091357|0.266904|1.404308|0.19005334|0.919552|1.764981|3.449109|0.92599112|0.03638438|28.493493|0.0102209|0.00788534|0.058823|0.177965
2025-01-05 12:21:54|2859|6385|/equities/sonus-networks|RBBN|USD|United States|Information Technology|Communications Equipment|899180000|R2000VALUE|-11.800749|0.800033|75.14698154|13.19427114|1.630138|-6.159495|0.552411|0.5687708|0.01592241|0.00629904|-0.05893886|-0.11166981|-0.066162|-0.1070932|4.67172385|-0.388514|-0.39|2.263611|-0.599075|0.213121|0.04973636|-0.12751|-0.1413504|0.007199|0.0028176|0.01025|0.0036672|0|0.004097|-0.120235|0.034834|-0.029577|0.074139|0.034779|0.977222|1.421291|0.84045367|0.963593|0.723423|4.909355|0.260355|-0.01722562|3.292547||0||
2025-01-05 12:22:00|2860|16865|/equities/patriot-transport|FRPH|USD|United States|Real Estate|Real Estate Management & Development|543960000|R2000VALUE|77.841152|18.858427|17.60321671|46.16369165|1.407558|1.407558|0.407525|0.3767676|0.0647482|0.01405542|0.31893423|0.74899014|0.241484|0.5767198|1.66535459|0.281422|0.28|22.116317|22.116317|7.602595|1.77567899|0.016792|0.0345104|0.00178|0.0004354|0.002002|0.0004598|0.047841|0.456186|0.191325|0.015108|0.04037|0.061558||22.498003|22.648648|0.38281921|0.382819|0.043994||2.09426667|0.50573333|23.566828||0||
2025-01-05 12:22:03|2861|100234|/equities/lands-end-i|LE|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|647460000|R2000VALUE|-21.35576|0.306685|5.39184265|7.35817129|1.975324|-13.243628|0.450803|0.4164584|0.02457448|0.03150341|-0.01946489|-0.00946331|-0.014557|-0.0111048|45.80535998|-4.087707|-4.09|7.208941|-1.075234|0.97995|2.60538549|-0.088109|-0.055634|0.024629|0.0285414|0.037631|0.041888|-0.994326|-0.828189|0.625864|-0.018807|-0.034383|0.002865|-0.048851|0.25341|1.74283|1.2857903|1.46157|1.603592|2.080998|0.39078204|-0.00568871|42.894982||0||
2025-01-05 12:22:05|2862|15670|/equities/capital-city-bank|CCBG|USD|United States|Financial|Banks|445590000|R2000VALUE|11.741224|2.675603|10.62377955||1.26914131|1.57614449||0|0.27666653|0.25283115|0.27666653|0.25206361|0.228047|0.1845508|13.34026484|3.076322|3.07|28.121376|22.643863|20.373138|3.35356564|0.111398|0.110247|0.011936|0.0102992||0|0.04054|0.030449|0.147963|0.091448|0.044671|0.093699||||0.11265711||||0.2330134|0.05313814||0.02129448|0.01828243|0.15|0.279256
2025-01-05 12:22:07|2863|17221|/equities/southern-national-bancorp|FRST|USD|United States|Financial|Banks|369600000|R2000VALUE|-270.930122|2.7091|2.36532669||0.741639|0.986052||0|-0.09427848|0.24795129|-0.11268551|0.20710268|-0.00998|0.1914406|4.22727457|-0.31787|-0.32|15.411806|11.591679|3.125625|4.8416616|-0.022979|0.042695|-0.002286|0.0055438||0|-1.203234|3.156453|-0.254536|-0.08151|-0.161727|0.027091||||0.24129168||||0.19755303|-0.00197159||0.03499563|0.03499563|0|-9.498559
2025-01-05 12:22:10|2864|20321|/equities/entercom-communications-corp|AUD|USD|United States|Communication Services|Media|351370000|R2000VALUE|-0.000319|0.00028|-0.01146604|-0.00578714|-0.000537|-0.000208|0.149815|0.1848562|-0.03012173|0.05961443|-1.08873339|-0.39669633|-0.829621|-0.3196264|249.32973082|-241.58444|-241.58444|-122.899697|-317.062217|21.170936|-6.09644487|7.718307|4.642552|-0.008885|0.013413|-0.019805|0.016929|-1.023262|2.328941|0.25083|0.010374|-0.035285|-0.043836|0.100801|1.824023|2.152784|-0.1223509|-0.531505|0.472002||0.27956405|-0.23193238|4.751806|9.09090909|9.09090909||-0.000101
2025-01-05 12:22:16|2865|24343|/equities/tejon-ranch-co|TRC|USD|United States|Real Estate|Real Estate Management & Development|502940000|R2000VALUE|-1624.04709|11.252484|-9028.5437|266.95871378|0.963638|1.09458|-0.045715|0.1674172|-0.35634877|-0.02184559|-0.04506705|0.17574447|-0.005683|0.1125544|1.49773264|0.122253|0.12|17.46506|15.375756|1.020672|-0.00186666|-0.000468|0.0149704|-0.015165|0.00054|-0.01665|0.000595|4.486323|-1.07962|-0.055912|0.063375|-0.128344|-0.003888|0.094371|2.256528|2.84363|0.12392828|0.123928|0.068094|5.092807|0.46112644|-0.00262069|11.863965||0||
2025-01-05 12:22:18|2866|16072|/equities/first-citizens-banc-corp|CIVB|USD|United States|Financial|Banks|366630000|R2000VALUE|10.35|2.449085|12.9444718||0.910029|1.361991||0|0.27086276|0.37035512|0.24857231|0.35232344|0.214546|0.2993218|9.56633902|2.730559|2.73|25.065122|16.747531|4.744502|1.80994495|0.086484|0.110635|0.008068|0.0130482||0|-0.19697|-0.309189|0.217516|-0.024982|-0.100591|0.136477||||0.28390774||||0.27446629|0.05888577||0.02674266|0.02334503|0|0.319764
2025-01-05 12:22:19|2867|16513|/equities/limelight-network|LLNW|USD|United States|Information Technology|IT Services|458970000|R2000VALUE|-0.350448|0.130573|-1.35230953|1.83937696|0.330368|-0.560482|0.345658|0.4624892|-0.28106316|-0.13002301|-0.35314392|-0.17658562|-0.35098|-0.1671552|72.46909251|-29.941496|-30|27.24231|-16.057605|4.900923|-6.99733656|-0.631057|-0.2591788|-0.138608|-0.0638654|-0.191082|-0.0765038|-0.506925|0.009808|0.606365|-0.124486|0.461606|0.129285|0.113902|0.720772|0.851047|0.88750724|1.014251|0.789051||0.49098418|-0.17232603|4.267554||0||
2025-01-05 12:22:22|2868|1008646|/equities/select-energy-services|WTTR|USD|United States|Energy|Energy Equipment & Services|586700000|R2000VALUE|24.509679|1.008643|5.95521656|12.39215956|1.86624|2.328743|0.256528|0.1816826|0.04286725|-0.02462273|0.01029983|-0.13494356|0.040516|-0.1062104|14.81779271|0.733802|0.721132|7.748197|6.209356|0.106403|2.45996919|0.072533|-0.0701716|0.031311|-0.001932|0.039906|-0.0005328|0.097985|0.113163|0.079317|-0.046045|-0.071777|0.007274|-0.038529|1.391426|1.782031|0.08701081|0.143328|1.16869|27.231266|0.3518781|0.0142569|4.515296|0.01521438|0.01106501|0.166666|0.476794
2025-01-05 12:22:28|2869|15962|/equities/enterprise-bancor|EBTC|USD|United States|Financial|Banks|534660000|R2000VALUE|13.050693|2.834126|9.63285884||1.263467|1.283183||0|0.31679006|0.3455172|0.2961399|0.33217984|0.218828|0.251368|13.2954678|3.113478|3.11|30.052228|29.590475|7.23587|3.9087092|0.107554|0.1215382|0.007785|0.0095678||0|0.012658|-0.163697|0.048009|0.038607|-0.013649|0.063667||||0.32513467||||0.28792105|0.06300526||0.02422965|0.02093758|0.043478|0.281597
2025-01-05 12:22:30|2870|962332|/equities/smartfinancial-inc|SMBK|USD|United States|Financial|Banks|459700000|R2000VALUE|18.220401|3.738355|12.47053431||1.21698|1.551036||0|0.30912837|0.36540257|0.25692857|0.31411132|0.205344|0.2474958|9.48140532|1.701451|1.69|28.891184|22.668706|11.397243|2.82611574|0.069874|0.0828276|0.006735|0.0087656||0|3.500037|-0.080883|0.031107|0.346061|0.021797|0.132196||||0.09133108||||0.27542561|0.05655709||0.00910125|0.00739477|0|0.165922
2025-01-05 12:22:33|2871|41330|/equities/tiptree-fin|TIPT|USD|United States|Financial|Insurance|468840000|R2000VALUE|20.727973|0.376785|5.03182815|9.45201074|1.60794|5.126201|0.270824|0.3387294|0.08681376|0.05045717|0.06909193|0.02691145|0.02049|0.0044332|53.99376808|0.377481|0.333686|12.556438|3.938589|10.769002|3.93549385|0.124115|0.0357846|0.020852|0.011554|0.104199|0.044838|5.615999|3.578144|-0.101997|0.186903|0.273983|0.213822|0.302052|0.298766|0.898901|0.59208016|0.717163|0.384323||1.32023271|0.02705253||0.00990589|0.00842001|0.2|0.368987
2025-01-05 12:22:36|2872|16048|/equities/ezcorp|EZPW|USD|United States|Financial|Consumer Finance|413140000|R2000VALUE|11.354498|0.586571|5.99791157|35.75862678|0.848223|1.553586|0.587355|0.5853406|0.09758678|0.07077825|0.09952462|0.03239461|0.071534|0.0186784|21.14502594|1.512605|1.101766|14.748463|8.052335|3.125646|1.34520652|0.107195|0.0298058|0.047855|0.0317718|0.051871|0.034579|0.449591|1.082131|0.856196|0.088997|0.107298|0.065151|-0.016361|0.857563|2.706236|0.27872742|0.706739|0.784614|2.674827|0.14520025|0.01038688|20.705902||0||
2025-01-05 12:22:38|2873|20335|/equities/oil-states-international-inc|OIS|USD|United States|Energy|Energy Equipment & Services|305040000|R2000VALUE|-16.070735|0.454308|10.49145138|22.80629005|0.488441|0.690375|0.230143|0.1997538|0.02821561|-0.05165466|-0.02533348|-0.23745014|-0.027787|-0.2140022|11.80133921|0.201627|0.200183|10.850847|7.676986|0.728622|0.51102981|-0.029582|-0.146036|0.012715|-0.0148686|0.015307|-0.0172724|-4.528095|-3.137924|-0.095137|-0.102636|-0.051764|-0.06387|-0.190207|1.623345|3.402057|0.18201213|0.221908|0.721058|2.650676|0.26753597|-0.00743423|4.083453||0||
2025-01-05 12:22:40|2874|15613|/equities/sierra-bancorp|BSRR|USD|United States|Financial|Banks|415420000|R2000VALUE|12.863198|3.191591|10.72539876||1.280394|1.386109||0|0.34604597|0.37431641|0.34465408|0.3739917|0.253916|0.2817986|9.99037597|2.36935|2.359999|25.273459|23.345916|9.356728|2.95444347|0.109309|0.112697|0.009814|0.0116876||0|0.091706|0.044654|0.042131|0.037288|0.046777|0.048846||||0.46045699||||0.29384254|0.07461145||0.02843016|0.02711681|0.043478|0.370892
2025-01-05 12:22:41|2875|32536|/equities/biosante-pharmaceuticals-inc|ANIP|USD|United States|Healthcare|Pharmaceuticals|771450000|R2000VALUE|-129.644726|2.079526|12.43404727|23.04904671|2.852994|-5.163405|0.597897|0.603182|0.03924703|-0.01172461|-0.01350782|-0.10517161|-0.012766|-0.0777148|28.91494014|0.859674|0.851434|20.73611|-11.457555|7.405783|4.83586674|-0.016015|-0.0649114|0.012515|0.000313|0.015063|0.0004378|-3.806977|-1.795125|-0.081157|0.125184|0.236011|0.192848|0.09078|1.840864|2.744636|1.43503684|1.467757|0.510226|1.754296|0.86519626|-0.01104517|2.960829||0||-0.229163
2025-01-05 12:22:43|2876|13954|/equities/rpc-inc.|RES|USD|United States|Energy|Energy Equipment & Services|967060000|R2000VALUE|10.382732|0.824681|3.46520905|11.1016681|1.133706|1.207172|0.277017|0.2648912|0.08753677|0.02812251|0.10264427|-0.05028917|0.080683|-0.032124|6.9597089|0.901783|0.9|5.063038|4.754914|1.307321|1.65633413|0.114913|0.0243968|0.06257|0.0447924|0.075647|0.0570892|0.093962|-0.502005|0.019833|0.021896|-0.135372|-0.012332|-0.056903|4.110404|5.035325||0.032019|1.143666|9.539143|0.54781457|0.04419955|4.895668|0.02787456|0.0174216|0|0.289202
2025-01-05 12:22:45|2877|20373|/equities/nordic-american-tankers-ltd|NAT|USD|United States|Energy|Oil, Gas & Consumable Fuels|305580000|R2000VALUE|8.39|1.522788|4.72035488|24.71100229|1.064133|1.064133|0.474434|0.3232316|0.25350848|0.0596059|0.17136505|-0.09811878|0.171038|-0.0983362|1.7599294|0.472761|0.47|2.443255|2.443255|0.193959|0.56771353|0.12051|-0.0067202|0.069471|0.0251634|0.073886|0.0262086|0.160163|-0.464291|-0.068818|0.08327|-0.173376|0.062682|0.72168|0.413952|0.728691|0.35641967|0.544451|0.438461|6.342775|21.61570588|3.69711765|17.464331|0.17164179|0.10820896|-0.333334|1.428489
2025-01-05 12:22:48|2878|21152|/equities/cato-corp|CATO|USD|United States|Consumer Discretionary|Specialty Retail|357140000|R2000VALUE|-2.291539|0.092372|-2.5181653|-2.59634545|0.347781|0.347781|0.335036|0.3418866|-0.03958283|-0.01524043|-0.02230424|-0.00815041|-0.041127|-0.00499|34.4607437|-1.165245|-1.169999|9.172418|9.172418|1.047039|-1.26409999|-0.139055|-0.0044656|-0.036183|-0.0054254|-0.052697|-0.0062374|1.637715|7.200071|-0.009952|-0.07637|-0.06381|-0.031202|0.235453|0.654657|1.357877||0.615779|1.462598|4.287383|0.09133959|-0.00375658|23.581327|0.21316614|0.1677116|0|-0.510994
2025-01-05 12:22:54|2879|949614|/equities/aduro-biotech-inc|KDNY|USD|United States|Healthcare|Biotechnology|890710000|R2000VALUE|-11.485849|495.84596|-16.66745029|-31.90042288|7.588305|9.123799|-32.119507|-21.8382516667|-39.98119337|-31.97974533|-41.25713797|-44.34010956|-41.999316|-43.782417|0.08372759|-2.918517|-2.918517|5.322664|4.426884|1.895511|-2.49084207|-0.568531|0.7585115|-0.268163|-0.478429|-0.310963|-0.5752685|0.539493|1.060573||1.411483|-0.892393|||5.722423|5.82057||0.095185|0.010731||0.02733178|-1.14791589|1.881614||0||
2025-01-05 12:22:59|2880|48368|/equities/container-store|TCS|USD|United States|Consumer Discretionary|Specialty Retail|505450000|R2000VALUE|||||||0.578806|0.5780954|-0.02569017|0.06501775|-0.15844063|-0.01548038|-0.12339|-0.0248298|241.37384393|-31.313722|-31.349999|39.887513|-4.459538|19.855772|9.30019364|-0.552198|-0.1000902|-0.01324|0.0380508|-0.016207|0.0472716|-0.323909|-0.55605|0.359524|-0.105384|-0.148513|-0.010803|0.034506|0.453218|1.290555|1.72480276|5.033267|0.824641|2.065342|0.25376889|-0.0313127|35.490576||0||
2025-01-05 12:23:02|2881|1089437|/equities/provention-bio|PRVB|USD|United States|Healthcare|Pharmaceuticals|356170000|R2000VALUE|||||||-4.918262|-26.9150445|-9.93881349|-46.3952132|-9.84544397|-46.29619869|-8.806901|-45.418504|0.17257069|-1.519813|-1.519813|1.389896|0.710501|0.50234|-1.00916719|-0.976554|-0.8588982|-0.430097|-0.4666256|-0.622481|-0.543517|-0.066185|-0.161933|0.084878|14.080892|8.243727|||1.840491|1.932171|0.19262366|0.197465|0.069239||0.0741092|-0.65267241|||0||
2025-01-05 12:23:04|2882|15861|/equities/covenant-transpor|CVLG|USD|United States|Industrials|Road & Rail|441840000|R2000VALUE|16.75|0.628298|5.33620287|-5.9598355|1.642449|2.724979|0.233452|0.1988996|0.05494314|0.03700377|0.04797674|0.04936846|0.037227|0.03121|43.09376015|2.093385|1.975|16.371885|9.867965|1.335276|4.77802158|0.100286|0.1179408|0.040739|0.0346732|0.056022|0.0519944|-0.051021|-0.222063|0.123158|-0.002896|0.002207|0.046219|0.236967|0.913627|1.103269|0.44597407|0.733371|1.186379|157.631243|0.30083467|0.0111992|6.9334|0.00818148|0.00674043|0|0.137581
2025-01-05 12:23:06|2883|13987|/equities/motorcar-parts-of-america|MPAA|USD|United States|Consumer Discretionary|Auto Components|327820000|R2000VALUE|-2.042569|0.186594|2.97651272|5.71950934|0.520701|0.52868|0.182965|0.193178|0.05410779|0.05377824|-0.0405051|0.00780777|-0.090497|-0.0074694|37.56627837|-2.512294|-2.512294|13.347391|13.145939|0.526537|2.3549893|-0.227177|-0.0207516|0.024359|0.0236038|0.043906|0.0390892|0.500005|74.215018|0.430093|0.058721|0.051961|0.087055|-0.38262|0.380688|1.39158|0.12251717|1.003894|0.720319|1.62142|0.12532424|-0.01134153|4.498726||0||
2025-01-05 12:23:08|2884|52751|/equities/bfc-fin-corp-cl-a-|BVH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|736290000|R2000VALUE|||||||0.871118|0.8588166|0.29209662|0.20523124|0.10483942|0.05465971|0.061336|0.0129514|60.62631801|3.264959|3.24|13.872172|10.009569|8.50002|-8.34733531|0.257729|0.1051988|0.130357|0.0695732|0.162006|0.0848386|0.05042|0.075132|-0.043648|0.064125|0.110155|0.02957|-0.07291|0.849609|7.606555|2.91478193|3.07796|0.714048|0.3338|0.16985398|0.0104183|||0|0.333333|0.213649
2025-01-05 12:23:14|2885|17149|/equities/seneca-foods-corp-(a)|SENEA|USD|United States|Consumer Staples|Food Products|416000000|R2000VALUE|13.61|0.336857|7.21905696|19.93984378|0.82995|0.82995|0.108166|0.1129582|0.06028843|0.05951685|0.03623902|0.05348578|0.027917|0.0415948|211.00917953|8.639382|8.56371|86.872694|86.872694|1.385252|9.7531543|0.070027|0.1185976|0.036572|0.0534886|0.048907|0.065127|-0.422183|0.238185|0.177263|0.044149|-0.018406|0.039876|-0.005852|0.301841|2.642147|0.71032254|0.918229|0.970595|1.350416|0.52952|0.01478286|12.453381||0||0.000555
2025-01-05 12:23:16|2886|40068|/equities/first-internet-bancorp|INBK|USD|United States|Financial|Banks|467600000|R2000VALUE|15.65714|3.14567|10.89997797||0.89013|0.901097||0|0.25363369|0.35259152|0.2089466|0.32568984|0.202688|0.2966916|12.5457067|0.952412|0.95|44.431669|43.890938|82.197474|3.59625485|0.06028|0.086292|0.004019|0.0069784||0|1.052071|1.141013|-0.162087|0.331231|0.265311|0.046776||||1.61003456||||0.37709343|0.07643253||0.00606827|0.00606827|0|0.095658
2025-01-05 12:23:18|2887|1073225|/equities/spirit-of-texas-bancshares-inc|STXB|USD|United States|Financial|Banks|496800000|R2000VALUE||||||||0|0.46348694|0.33392567|0.42357563|0.29203643|0.337832|0.2267312|7.24536072|2.447716|2.38|22.787578|18.017773|17.693968|3.08428182|0.111455|0.0788418|0.013243|0.0096652||0|-0.284751|0.344632|0.366222|-0.070747|0.096183|0.253606||||0.18678266||||0.3346129|0.11304301|||0|0.333333|0.208456
2025-01-05 12:23:24|2888|101910|/equities/peoples-fin|PFIS|USD|United States|Financial|Banks|377930000|R2000VALUE|67.2729|5.420399|13.1848366||1.09761|1.439649||0|0.25761986|0.42680401|0.07141669|0.39251648|0.062798|0.332119|12.34892319|3.852047|3.83|47.530538|36.237994|28.562186|5.03923318|0.015113|0.1033264|0.001315|0.0108366||0|-1.457091|-0.830698|0.026008|0.213765|-0.095001|0.044235||||0.29439786||||0.24985974|0.01569091||0.03143569|0.02951888|0.506097|2.454394
2025-01-05 12:23:30|2889|1156858|/equities/passage-bio-inc|PASG|USD|United States|Healthcare|Biotechnology|343580000|R2000VALUE|-0.963463||-1.1824394|-1.89854803|0.959858|0.959858||0||0||0||0||-1.864367|-1.864367|1.177257|1.177257|0.522801|-1.00626627|-0.691485|-0.5368628|-0.308456|-0.2828518|-0.344882|-0.3037738|-0.367163|-0.429434|-0.12082||||0.391358|5.004188|5.145183||0.355052||||-1.1862069|||0||
2025-01-05 12:23:32|2890|24358|/equities/unifi-inc|UFI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|428950000|R2000VALUE|-2.456804|0.174713|-5.77849482|-18.50838511|0.397185|0.398189|0.045111|0.0708908|-0.03816758|-0.00144297|-0.06307206|-0.0283104|-0.070686|-0.037591|32.46387404|-2.610719|-2.610719|14.225093|14.189217|0.750557|-0.9815489|-0.14788|-0.065979|-0.028664|0.0018128|-0.033014|0.0025272|-0.427635|-0.197991|0.822063|0.061421|0.013528|-0.038586|-0.147647|1.257834|3.293772|0.43774378|0.539076|1.201613|4.008555|0.21879148|-0.01546556|7.59551||0||
2025-01-05 12:23:35|2891|16114|/equities/first-bancorp-(me)|ME|USD|United States|Financial|Banks|345280000|R2000VALUE|11.986966|4.068985|12.54384596||1.238611|1.406467||0|0.43885564|0.49200304|0.40917229|0.47792506|0.338167|0.3974838|7.08374697|2.683932|2.659999|23.03386|20.284863|3.151757|2.28004681|0.109389|0.13893|0.008688|0.0129986||0|0.014925|-0.176368|0.04156|0.055724|-0.058654|0.053234||||0.37907883||||0.28853137|0.09757196||0.04872064|0.04582895|0.028571|0.597988
2025-01-05 12:23:38|2892|21057|/equities/citizens-inc|CIA|USD|United States|Financial|Insurance|264380000|R2000VALUE|10.567231|0.918257|8.2324952|15.5737071|1.098502|1.098502|0.288932|0.2702472|0.08067607|0.08237165|0.08067607|0.06392121|0.088704|0.0904198|5.00183257|0.491729|0.482172|4.16021|4.16021|0.649005|0.54767223|0.122291|0.093524|0.007589|0.0071752|0.069514|0.0559662|0|-0.202177|0.168989|0.039417|0.030229|-0.002741|-0.093982|0.46436|0.727566||0.05271|0.15051||1.07058621|0.09496552|24.417801||0||
2025-01-05 12:23:40|2893|15513|/equities/axt-inc|AXTI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|368550000|R2000VALUE|||||||0.254052|0.3011606|-0.12882716|-0.01283892|-0.09103871|0.01742678|-0.107271|-0.0030126|2.20086352|-0.423469|-0.423469|4.541395|4.541395|0.573382|-0.27783621|-0.037031|0.0145996|-0.021851|0.0038862|-0.023606|0.0044356|-0.5|-0.225828|0.120268|0.361568|0.152432|-0.058391|-0.23712|0.671143|2.130945|0.02404036|0.236395|0.271393|0.818936|0.06503091|-0.00697596|4.04179||0||
2025-01-05 12:23:42|2894|29688|/equities/tillys|TLYS|USD|United States|Consumer Discretionary|Specialty Retail|498860000|R2000VALUE|-1.840313|0.16515|-2.8509547|-4.64179428|0.859895|0.859895|0.409714|0.4282904|-0.04943169|0.02560538|-0.06642136|0.02727363|-0.089244|0.0152478|19.84925922|-1.155588|-1.16|3.791158|3.791158|0.875795|-1.149832|-0.380547|0.071325|-0.042602|0.024975|-0.050413|0.0315414|13.333333|2.758371|0.066684|-0.138358|-0.055881|0.00809|-0.013281|0.480969|1.347602||1.799905|1.378949|4.009826|0.15695807|-0.01400765|89.812132||0||
2025-01-05 12:23:44|2895|21085|/equities/quantum-corp|QMCO|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|328000000|R2000VALUE|-4.091252|0.916533|-16.33427985|22.67931632|-1.684703|-1.54648|0.392356|0.4021422|-0.14898436|-0.00686099|-0.22054214|-0.03545924|-0.221429|-0.0380694|59.51944244|-8.683836|-8.683836|-32.005633|-34.866263|3.488211|-3.33969764|0.450123|0.1033664|-0.124878|-0.0017456|7.095245|0.1227876|3.025359|2.960743|-0.1845|-0.068856|-0.276118|-0.049992|0.167302|0.503651|0.808708|-0.80210948|-0.88242|1.514434|4.844547|0.37043896|-0.08202597|4.552155||0||
2025-01-05 12:23:47|2896|16241|/equities/home-bancorp|HBCP|USD|United States|Financial|Thrifts & Mortgage Finance|353810000|R2000VALUE|11.088284|3.10096|7.60660061||1.025603|1.309761||0|0.37163548|0.40200779|0.34316805|0.37528534|0.277524|0.3030744|16.35198091|5.012456|4.99|48.751762|38.174897|16.836174|6.62912088|0.097833|0.1054658|0.010692|0.0128178||0|-0.031466|-0.123328|0.079753|0.011234|-0.037831|0.054708||||0.59305177||||0.27588771|0.07656568||0.02|0.0186|0.04|0.224881
2025-01-05 12:23:49|2897|1010528|/equities/guaranty-bancshares-inc|GNTY|USD|United States|Financial|Banks|454330000|R2000VALUE|15.657615|3.625132|6.25457489||1.33206|1.487228||0|0.28878766|0.35218146|0.28878766|0.35294606|0.233715|0.288969|10.20716288|2.568634|2.56|27.941675|25.026409|14.282348|5.89336552|0.088784|0.1160594|0.008644|0.011539||0|0.203383|-0.12222|0.097315|0.056796|-0.041072|0.078297||||0.13118045||||0.24022131|0.05614344||0.02471789|0.02223267|0.043478|0.395065
2025-01-05 12:23:51|2898|949584|/equities/farmland-partners-inc|FPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|537930000|R2000VALUE|36.103667|9.485281|63.86698019|46.59653305|1.094437|1.104739|0.784845|0.7975682|0.47074318|0.41685232|0.32479261|0.27426728|0.31612|0.2642402|1.22391731|0.553032|0.527619|10.599051|10.500215|0.169223|0.15555984|0.030299|0.024389|0.016414|0.0128784|0.016666|0.0130766|-0.714286|-0.014279|1.095505|0.146532|0.012977|0.004938||0.461969|1.004265|0.59173822|0.632388|0.055792|4.163853|2.24865385|0.71084615|6.49918|0.02068966|0.01875|0|1.170868
2025-01-05 12:23:54|2899|1165658|/equities/american-outdoor-brands|AOUT|USD|United States|Consumer Discretionary|Leisure Products|282710000|R2000VALUE|-26.071154|0.959201|12.54122777|16.11275417|1.087004|1.35986|0.446676|0.4488924|-0.03915713|-0.01609857|-0.03728708|-0.18127561|-0.037034|-0.1788264|15.69100249|-0.944551|-0.944551|13.937382|11.140851|1.108341|1.20010897|-0.040926|-0.1346872|-0.019823|-0.003732|-0.023302|-0.0040922|39.554241|-0.285734|0.067527|0.039719|0.036637|0.025438|0.20338|1.354377|4.085785|0.0258479|0.190004|0.809996|0.988519|0.69757093|-0.02583391|4.816811||0||
2025-01-05 12:23:58|2900|15757|/equities/century-bancorp|CNBKA|USD|United States|Financial|Banks|641920000|R2000VALUE|14.288798|3.795645|10.72319808||1.593057|1.60386||0|0.40756452|0.35424226|0.38755386|0.34083124|0.332585|0.3075894|24.26009477|7.580763|7.579999|72.370256|71.882819|105.961861|8.58724523|0.117238|0.1143512|0.006692|0.0065016||0|0.077615|0.086693|0.12913|0.135686|0.157827|0.069702||||0.38433705||||0.30491648|0.10141084||0.00468384|0.00429352|0.285714|0.071897
2025-01-05 12:24:01|2901|24326|/equities/teekay-tankers-ltd|TNK|USD|United States|Energy|Oil, Gas & Consumable Fuels|368290000|R2000VALUE|3.26|1.147897|2.64702912|5.01677675|0.783823|0.78509|0.448203|0.3338694|0.32794322|0.16187649|0.35353193|0.06416114|0.354384|0.0574792|34.7003986|15.037287|14.86|50.789525|50.707561|13.472102|14.89757125|0.266685|0.1020298|0.132477|0.0673646|0.141492|0.072865|-0.280852|-0.232436|0.567559|-0.148956|-0.160015|0.119345|0.118443|5.825368|6.797285||0.030946|0.646345|13.539549|0.74937233|0.26556604|7.825291|0.02511932|0.02511932|0|0.162865
2025-01-05 12:24:04|2902|1168392|/equities/blue-ridge-bankshares|BRBS|USD|United States|Financial|Banks|336070000|R2000VALUE|-6.005117|2.915506|8.81943695||0.736467|0.745786||0|-0.08275961|0.18239014|-0.21810712|0.07209725|-0.1961|0.0447056|2.86173768|-2.733603|-2.733603|4.575895|4.518718|3.87358|0.94602584|-0.073734|0.069456|-0.006167|0.0070432||0|-1.004587|-0.789148|0.201156|0.51102|-0.007424|0.30541||||0.68324082||||0.18734741|-0.03673896||0.03635015|0.10775223|-1|0
2025-01-05 12:24:10|2903|15456|/equities/artesian-resource|ARTNA|USD|United States|Utilities|Water Utilities|435790000|R2000VALUE|17.176506|3.255033|8.90607262|-38.10582738|1.444544|1.456394|0.502565|0.4946986|0.31421918|0.30373875|0.257492|0.24373799|0.189585|0.1810868|10.26586338|1.666899|1.666899|23.142244|22.953951|1.039349|3.7513784|0.085611|0.0944578|0.026636|0.0279544|0.049682|0.0504016|0.346938|0.229624|0.015962|0.0968|0.062473|0.042178|0.048559|0.745051|1.224742|0.74223923|0.770592|0.135632|10.567464|0.4209004|0.07979681|11.706576|0.03398445|0.0320528|0.040492|0.601228
2025-01-05 12:25:14|2905|15495|/equities/astronics-corp|ATRO|USD|United States|Industrials|Aerospace & Defense|377520000|R2000VALUE|-89.983436|0.741808|234.43492444|-214.55102861|2.330069|4.29062|0.202333|0.1662174|0.02862264|-0.03629966|-0.00883303|-0.05794785|-0.008191|-0.0651414|22.47993217|-0.798121|-0.8|7.111377|3.861912|0.147732|0.07113193|-0.026606|-0.1132272|0.021821|-0.0171088|0.031596|-0.0242088|-0.339339|-0.85048|-0.107159|0.250279|0.199536|-0.030162|-0.14074|1.324155|2.827194|0.71597165|0.824473|1.219801|3.052043|0.3128712|-0.0025628|4.515322||0||
2025-01-05 12:25:15|2906|1169506|/equities/bolt-biotherapeutics|BOLT|USD|United States|Healthcare|Biotechnology|182690000|R2000VALUE|-0.338689|2.264039|-0.36221514|-0.65973228|0.307433|0.307433|-5.347172|-74.2532666|-7.39676859|-91.20645078|-6.65558851|-101.42039161|-6.655588|-101.420391|0.25667929|-1.830028|-1.830028|1.882031|1.882031|0.244715|-1.60438338|-0.649907|-1.021958|-0.317596|-0.406413|-0.377798|-0.4793352|-0.075831|-0.096238|-0.235773|-0.548656|0.358571||-0.066114|2.998562|3.160261||0.252349|0.068699||0.09779|-0.65085|||0||
2025-01-05 12:25:18|2907|20652|/equities/newpark-resources-inc|NR|USD|United States|Energy|Energy Equipment & Services|271240000|R2000VALUE|18.055064|0.807908|7.70653385|2.88937302|1.910597|2.342302|0.18237|0.1365642|0.05283469|-0.01442223|0.03905277|-0.04160594|-0.21305|-0.0454586|8.75693449|0.168007|0.16|3.658542|2.984243|0.49605|0.91802646|0.090594|-0.0489962|0.046997|-0.0008044|0.057586|-0.0001972|4.666666|0.907748|-0.144913|-0.227988|0.937021|-0.045585|-0.083236|1.905197|2.286479|0.08932736|0.075587|1.423246|7.737522|0.48282065|-0.10286516|6.827495||0||
2025-01-05 12:25:24|2908|995704|/equities/jounce-therapeutics-inc|JNCE|USD|United States|Healthcare|Biotechnology|427880000|R2000VALUE|-1.907949|1.206764|-3.42676452|-7.96528115|0.530739|0.530739|0.331658|0.2847444|-0.63709756|-0.97354322|-0.61931707|-0.94674197|-0.620963|-0.9474306|1.58681012|-0.985351|-0.985351|3.542229|3.542229|2.912755|-0.55880873|-0.250267|-0.1378686|-0.140361|-0.0828328|-0.151645|-0.090515|-2.670934|-0.458584|0.114318|-1|2.047534|0.02737|-0.42875|8.042345|8.368593||0.05472|0.352501||0.58156028|-0.36112766|||0||
2025-01-05 12:25:30|2909|17198|/equities/summit-financial|SMMF|USD|United States|Financial|Banks|349400000|R2000VALUE|6.612286|2.180262|4.97206268||0.859086|1.031513||0|0.50741967|0.48479948|0.43188868|0.43252932|0.336094|0.3445808|11.79158039|3.824855|3.809999|29.915492|24.914858|1.614109|5.15400889|0.141255|0.139983|0.013499|0.0132042||0|0.055555|-0.087577|0.110103|0.213782|0.192991|0.142213||||0.27319214||||0.34903427|0.11730847||0.03268482|0.02898832|0.1|0.232396
2025-01-05 12:25:36|2910|1167138|/equities/sqz-biotechnologies-co|SQZ|USD|United States|Healthcare|Biotechnology|250640000|R2000VALUE|||||||-3.272914|-1.4136032|-5.01336523|-2.36284383|-5.91065094|-2.36820635|-5.91065|-2.3682058|0.41117429|-2.75793|-2.75793|0.063781|0.063781|0.345629|-2.5215931|-2.033723|-0.62473|-0.411383|-0.20124375|-0.492034|-0.2669015|0.036661|-0.108491||-0.944635|-0.446151|||1.154098|1.368546||11.415204|0.131291||0.22869811|-1.35175472|||0||
2025-01-05 12:25:39|2911|945635|/equities/great-ajax-corp|AJX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|304560000|R2000VALUE|-0.864589|-1.438161|-13.86819152||0.522735|0.522735|1.060049|0.9448886|1.44968226|0.87450523|1.29788765|0.75010532|1.299692|0.712335|-2.53712283|-2.006176|-2.01|5.471223|5.471223|1.867895|-0.26310508|-0.412405|0.0159764|-0.105183|0.0052216||0|-0.283306|1.33689|0.078551|-2.659064|-26.726573|-0.194028||2.056457|2.252239|1.51444193|2.45119|-0.080912|||||0.26573427|0.27447553|-0.7|-0.437339
2025-01-05 12:25:45|2912|958240|/equities/provident-bancorp-inc|PVBC|USD|United States|Financial|Thrifts & Mortgage Finance|325100000|R2000VALUE|34.478858|3.324799|14.64168801||0.811825|0.811825||0|0.19274163|0.07561779|0.12586247|0.02853442|0.096216|0.0087984|3.30826943|0.660429|0.659999|13.518909|13.518909|8.288893|0.74932693|0.023946|0.026887|0.003074|0.004656||0|-0.730658|-0.508886|0.058904|-0.226428|-0.222892|0.116576||||0.04243493||||0.28759896|0.02767188||0.01093394|0.01093394||0.185419
2025-01-05 12:25:48|2913|1129489|/equities/south-plains-financial-inc|SPFI|USD|United States|Financial|Banks|494720000|R2000VALUE|14.052902|3.209115|9.55481908||1.331647|1.398548||0|0.30277689|0.31218673|0.30277689|0.31218673|0.236766|0.2487422|11.20032877|3.725119|3.619999|27.041684|25.748129|28.659162|3.63622663|0.106877|0.145669|0.010216|0.0137922||0|-0.153847|-0.31006|0.128259|-0.025316|-0.148545|0.08417||||0.24893145||||0.31545626|0.07468954||0.01444043|0.00985837|0.076923|0.202967
2025-01-05 12:25:53|2914|16752|/equities/northrim-bancorp|NRIM|USD|United States|Financial|Banks|266820000|R2000VALUE|11.095302|2.526953|61.78403609||1.375856|1.465859||0|0.31336959|0.30565927|0.29689244|0.29691783|0.230644|0.2343072|25.7259229|4.533452|4.489999|47.26512|44.363055|18.698121|1.03864267|0.134582|0.132735|0.011351|0.0133496||0|0.06081|0.224536|0.0944|0.156926|0.127003|0.062101||||0.09099789||||0.29997881|0.06918856||0.03705982|0.02833308|0.033333|0.415684
2025-01-05 12:26:00|2915|976068|/equities/aeglea-bio-therapeutics-inc|AGLE|USD|United States|Healthcare|Biotechnology|234270000|R2000VALUE|-4.166662||-9.36212967|-23.26455162|7.225403|7.225403|-151.902616|-40.0187926667|-283.52761628|-57.55019162|-312.28488372|-140.65356666|-529.396802|-140.6268276667|0|-49.120894|-49.120894|3.338222|3.338222|1.392726|-4.07413428|-0.916244|-1.3530328|-0.388051|-0.4567028|-0.519798|-0.5879322|-0.854783|-0.922828|-0.015995|-1|-1|-0.256054|-0.427707|7.22861|7.318149||-0.431116|0||0|-3.5817|||0||
2025-01-05 12:26:02|2916|15330|/equities/acacia-research-corp|ACTG|USD|United States|Industrials|Professional Services|254410000|R2000VALUE|11.610651|2.660637|6.69923735|-3.94713284|0.82887|0.894909|0.538632|0.2721454|0.24095332|-0.60382727|0.30164858|0.46381588|0.314442|0.4529208|1.65926009|0.732309|0.57577|5.465267|5.061962|3.642817|0.56260428|0.101324|0.114745|0.040373|-0.0194124|0.043146|-0.0224774|3.391208|-1.653033|-0.228159|1.311582|2.610798|-0.009935|0.409278|15.102009|16.391919|0.12098879|0.125078|0.268094|6.220062|0.97517059|0.30663529|19.938541||0||0
2025-01-05 12:26:04|2917|24438|/equities/biotime|LCTX|USD|United States|Healthcare|Biotechnology|412970000|R2000VALUE|-7.904241|18.721301|-7.17026251|-18.99139337|2.466247|18.18947|1.265397|0.843784|-2.2020874|-7.86620745|-2.29911687|-6.36093066|-2.306571|-5.747666|0.04741215|-0.124438|-0.124438|0.350492|0.047522|0.146951|-0.12379145|-0.304988|-0.285253|-0.118374|-0.1515218|-0.17482|-0.2054468|-0.60486|-0.187285|-0.192482|2.032905|-0.006042|0.123908|-0.137854|2.388632|2.481318||0.042442|0.086008||0.12109722|-0.27931944|20.83393||0||
2025-01-05 12:26:10|2918|20494|/equities/hersha-hospitality-trust|HT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|360560000|R2000VALUE|51.214809|1.111639|6.94917865|2.7473107|0.606862|0.607414|0.300094|0.2253|0.07632055|-0.12030741|0.09404974|-0.14656346|0.092432|-0.141436|9.08329545|3.082098|2.95|16.412277|16.397366|3.644066|1.42389161|0.046002|-0.0131146|0.011624|-0.0018982|0.012438|-0.0017654|-1.040624|-0.898479|0.10508|-0.121623|-0.10266|-0.039247|-0.145968|3.365176|3.715294|0.7897784|0.816004|0.243705||13.37196296|1.236|42.732836|0.01004016|0.06124498|0|1.554926
2025-01-05 12:26:17|2919|31020|/equities/caesarstone-sdot-yam-ltd|CSTE|USD|United States|Industrials|Building Products|390560000|R2000VALUE|-1.933012|0.282059|2.77436305|15.96336649|0.446044|0.453387|0.216426|0.2439928|-0.05566775|0.02432933|-0.11187994|-0.02864162|-0.145624|-0.0410404|13.7218252|-3.134157|-3.134157|8.703077|8.579508|3.30283|1.39504919|-0.205934|-0.0660464|-0.027334|0.0106576|-0.036147|0.013447|3.074735|-0.474586|0.343428|-0.244112|-0.204995|-0.003723|-0.118325|1.765374|2.547228|0.00208643|0.381198|0.785648|2.881693|0.26138058|-0.03806343|7.152519|0.06459948|0.06029285||0
2025-01-05 12:26:19|2920|940762|/equities/el-pollo-loco-holdings-inc|LOCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|518800000|R2000VALUE|15.830372|0.786986|7.5143967|14.1491508|1.452869|-6.69871|0.216272|0.2059366|0.08733022|0.08523032|0.07116999|0.07429186|0.051132|0.0553214|15.42247141|0.746025|0.739999|8.521066|-1.848117|0.263601|1.60842867|0.093725|0.091294|0.043459|0.0406696|0.049168|0.046391|-0.239719|0.003969|0.259842|-3.4E-5|-0.002897|0.014634|-0.051601|0.251313|0.310714|0.29779397|1.033733|0.79623|189.775321|0.10797134|0.00552086|46.561641||0||2.00346
2025-01-05 12:26:27|2921|1089602|/equities/amalgamated-bank|AMAL|USD|United States|Financial|Banks|521490000|R2000VALUE|10.771039|3.695108|10.14474389||1.603413|1.63767||0|0.4996865|0.3930763|0.48757557|0.37783062|0.345303|0.2782536|9.92807005|2.879332|2.86|22.770168|22.293859|4.866046|3.57406298|0.168144|0.1200954|0.01282|0.009551||0|0.232876|0.164316|0.143938|0.156169|0.127573|0.090163||||0.09119158||||0.71301647|0.24620706||0.0109559|0.00958641|0.2|0.130029
2025-01-05 12:26:33|2922|1081658|/equities/kezar-life-sciences|KZR|USD|United States|Healthcare|Biotechnology|821730000|R2000VALUE|-0.561992||-0.70605209|-1.25125136|0.402234|0.402234|-10.407142|-11.242428|-13.70885714|-15.03385714|-13.68257143|-14.55285714|-14.081142|-14.552857|0|-14.040644|-14.040644|18.372385|18.372385|4.777541|-10.48464523|-0.547235|-0.3635848|-0.290152|-0.2120552|-0.310347|-0.221372|-0.124145|0.085034|-0.090565||-1||0.100759|7.316902|7.654755|0.04736328|0.126162|0||0|-1.65134483|||0||
2025-01-05 12:26:36|2923|102889|/equities/cymabay-therapeu|CBAY|USD|United States|Healthcare|Pharmaceuticals|286180000|R2000VALUE|-32.737183|120.009696|-51.4133448|-68.01877484|12.654435|12.654435|-1.600296|-1.600296|-3.27226209|-3.27226209|-3.39104689|-3.39104689|-3.391046|-3.391046|0.29257768|-0.992144|-0.992144|2.566689|2.566689|1.813858|-0.68293862|-0.641697|-0.6869402|-0.220451|-0.2754358|-0.23809|-0.300174|0.15282|-0.180046|-0.04692||||-0.033992|10.700947|10.960073|0.33933264|0.391759|0.107791||0.30765347|-1.04326733|||0||
2025-01-05 12:26:38|2924|16836|/equities/orrstown-financial|ORRF|USD|United States|Financial|Banks|282400000|R2000VALUE|31.275651|5.174617|19.02761933||1.484322|1.918384||0|0.3090525|0.3561493|0.13747815|0.28611401|0.108045|0.2331996|11.80253306|3.449032|3.42|26.645153|20.616306|12.221941|3.17639872|0.042168|0.1114958|0.003755|0.0098982||0|-1.475895|-0.647529|0.179199|0.574668|0.140551|0.122301||||0.21020678||||0.35447129|0.03829904||0.02022756|0.01883692|0.15|0.677244
2025-01-05 12:26:40|2925|31038|/equities/howard-bancorp-inc|HBMD|USD|United States|Financial|Banks|409940000|R2000VALUE|18.043091|5.135704|12.18478924||1.422288|1.607245||0|0.46144834|0.28219823|0.38467306|0.07694498|0.286914|0.0336388|4.54573342|-0.905433|-0.909999|16.382045|14.496852|3.383873|1.90952174|0.081947|0.0214196|0.009629|0.0020208||0|0.376216|-2.564184|0.415744|0.18059|0.103079|0.135195||||0.74223255||||0.35712552|0.10246444|||0||
2025-01-05 12:26:49|2926|1008978|/equities/pcsb-financial-corp|PCSB|USD|United States|Financial|Thrifts & Mortgage Finance|276630000|R2000VALUE|16.995614|5.040928|14.14013507||1.038516|1.06187||0|0.38761028|0.29784413|0.35105924|0.28396655|0.276955|0.2100842|4.07821463|1.045398|1.04|18.333838|17.930625|3.309764|1.44766523|0.057715|0.0371002|0.008412|0.0059626||0|0.32|0.230006|0.400678|0.18523|0.122787|0.073467||||0.10061998||||0.35974534|0.09963354||0.01313025|0.00945378|0.166666|0.232716
2025-01-05 12:26:51|2927|20945|/equities/safe-bulkers-inc|SB|USD|United States|Industrials|Marine|458590000|R2000VALUE|4.01|1.431839|3.25655659|-4.628458|0.552413|0.552413|0.65376|0.6273106|0.38322394|0.33598067|0.33170556|0.26224878|0.331705|0.2622484|2.92438077|0.610381|0.610381|7.729723|7.729723|0.798781|1.28578896|0.132212|0.1295796|0.058606|0.0554342|0.060333|0.0574632|0.852745|0.351045|0.306367|0.174369|0.102715|0.080411|0.354095|0.958132|1.342601|0.52045163|0.593405|0.24469|6.490713|35.38111111|11.73611111|34.683048|0.04683841|0.04683841|0|0.290442
2025-01-05 12:26:54|2928|16659|/equities/mid-penn-bancorp|MPB|USD|United States|Financial|Banks|506370000|R2000VALUE|11.029583|3.511701|9.89656745||0.929821|1.216019||0|0.36831665|0.36920831|0.3358456|0.30614107|0.278538|0.2523948|10.45711528|2.291622|2.289999|34.479723|26.364705|8.687935|3.70211251|0.087682|0.0883832|0.008992|0.0090866||0|0.327754|0.14414|0.091226|0.100444|0.049314|0.213195||||0.11606309||||0.27395893|0.07630806||0.02495321|0.02440736|0|0.274682
2025-01-05 12:26:56|2929|30911|/equities/radiant-logistics-inc|RLGT|USD|United States|Industrials|Air Freight & Logistics|356620000|R2000VALUE|37.28|0.406658|33.77798736|-126.07200468|1.520429|4.467714|0.194966|0.1815606|0.01186689|0.02681702|0.01310803|0.02567581|0.010611|0.0194046|16.95474208|0.163344|0.16|4.636848|1.577988|0.228118|0.1965937|0.041799|0.1304254|0.015663|0.0476502|0.021843|0.07351|0.400028|-0.398068|-0.09936|-0.034308|-0.176186|-0.020606|0.06032|1.320829|1.451912|0.00094123|0.265619|2.11195||0.86438913|0.00917283|6.302958||0||
2025-01-05 12:26:59|2930|17140|/equities/comscore|SCOR|USD|United States|Communication Services|Media|274550000|R2000VALUE|-0.345102|0.104205|1.38602961|-1.80631195|-13.566993|-0.145027|0.433629|0.4739552|0.03571469|-0.06088308|-0.26146228|-0.30454433|-0.257686|-0.3067422|71.78236128|-19.876609|-19.876609|-0.559446|-52.33483|4.088703|5.39679578|-0.383914|-0.3287808|0.017075|-0.0186638|0.028293|-0.0249058|36.460662|0.568961|-0.184784|-0.027704|-0.048788|-0.024084|-0.177838|0.521375|0.589161|0.07815019|0.17106|0.764977||0.293662|-0.07567271|7.009701||0||0
2025-01-05 12:27:02|2931|16683|/equities/matrix-service-co|MTRX|USD|United States|Industrials|Construction & Engineering|201270000|R2000VALUE|-11.36579|0.507847|3.11853055|2.47911185|2.258343|2.803908|0.052327|0.046821|-0.05045731|-0.04511477|-0.0446294|-0.05611756|-0.044577|-0.0533696|25.32267511|-0.912232|-0.912232|5.681156|4.575755|4.523015|4.12375184|-0.184912|-0.1709832|-0.051506|-0.04471|-0.111778|-0.0757136|1.788858|-0.378896|-0.020156|-0.1623|-0.112357|-0.124619|-0.185895|0.989724|1.057305|0.06389082|0.146508|1.633281|79.191645|0.33727374|-0.01503488|3.877875||0||
2025-01-05 12:27:09|2932|48365|/equities/ashford-hsy-prm|BHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|326430000|R2000VALUE|-4.518452|0.326186|3.32353031|2.64830839|0.862705|0.872855|0.26747|0.2235744|0.05781339|-0.03916226|0.03024009|-0.12998619|-0.003024|-0.1088334|11.29259652|-1.12593|-1.13|4.17292|4.124393|2.542|1.10830555|0.024795|-0.0705304|0.011905|0.0018944|0.01296|0.0021268|-0.957226|-0.029742|0.427716|-0.07151|-0.001059|0.124003||0.487503|0.629945|1.19464206|1.602499|0.329489|112.71352|||13.350375|0.05555556|0.03888889|0|-23.552595
2025-01-05 12:27:11|2933|28172|/equities/eros-international-plc|ESGC|USD|United States|Communication Services|Entertainment|90850000|R2000VALUE|-0.000006|0.000004|-0.00002744|-0.00001995|0.000002|-0.000002|0.4234|0.3471373333|-0.23251707|-0.3143291|-0.30352242|-0.39052243|-0.304801|-0.3923083333|34.44832143|-16.674917|-16.674917|38.895084|-43.602272|7.905906|-5.96753054|0.660299|0.660299|-0.139836|-0.139836|-0.703643|-0.703643|-0.601193|-0.167148||-0.528227|-0.032495|||0.461617|0.518937|0.68869914|0.965512|1.075119||||3.847205||0||
2025-01-05 12:27:13|2934|1129393|/equities/red-river-bancshares-inc|RRBI|USD|United States|Financial|Banks|389290000|R2000VALUE|12.853351|3.888615|9.77788142||1.284746|1.290899||0|0.40132352|0.42030411|0.38583232|0.41104396|0.312277|0.3360272|15.23838199|4.868435|4.859999|47.511324|47.284841|34.081879|6.04197421|0.109591|0.116497|0.010772|0.0118442||0|0.135006|-0.072491|0.073436|0.055702|-0.016157|0.082754||||||||0.29066393|0.09076776||0.00524246|0.00458716|0.125|0.073507
2025-01-05 12:27:15|2935|20707|/equities/ocwen-financial-corp|OCN|USD|United States|Financial|Thrifts & Mortgage Finance|367750000|R2000VALUE|16.403297|0.230048|-3.19735854|4.45268468|0.505349|-0.13448|0.952843|0.9185154|0.58736023|0.44945598|0.02644628|-0.05101275|0.014098|-0.036779|132.40407174|-8.342518|-8.342518|59.503399|-223.601625|25.621284|-9.33796008|0.031752|-0.0887922|0.028779|0.0256608|0.030303|0.0276382|1.523808|-1.145399|0.005918|0.039514|-0.010773|0.000668|-0.245809|0.263964|1.562389|23.06428877|25.737291|0.078396||0.23918605|0.00337209|6.511086||0||
2025-01-05 12:27:16|2936|17201|/equities/smith-micro-software|SMSI|USD|United States|Information Technology|Software|268460000|R2000VALUE|||||||0.707419|0.8079128|-1.10191083|-0.21136231|-2.10298619|-0.2772407|-2.1101|-0.2806744|2.36026846|-3.006469|-3.04|3.183373|0.148685|0.127264|-1.01437462|-0.890079|-0.131001|-0.240465|-0.0450582|-0.268032|-0.0493058|-0.114755|0.483274|0.21957|-0.577493|-0.446399|0.092251|-0.529238|0.76677|1.00156||0.07773|0.34916||0.10466667|-0.22085714|3.530665||0||
2025-01-05 12:27:19|2937|1073373|/equities/surface-oncology-inc|SURF|USD|United States|Healthcare|Biotechnology|220530000|R2000VALUE|-0.697191||-0.77867203|-1.25060949|1.321351|1.321351|-1.233433|-4.354516|-2.8716|-6.75041974|-3.0835|-6.90727713|-2.119533|-6.907277|0|-1.140323|-1.140323|0.809777|0.809777|0.244392|-1.38667471|-1.05784|-0.2911374|-0.414196|-0.1023952|-0.446016|-0.1485636|0.006498|0.188416|-0.426321|-1|-1|0.185239|-0.240993|3.343118|3.600427|0.45727764|0.192931|0||0|-2.643|||0||
2025-01-05 12:27:25|2938|17609|/equities/olympic-steel|ZEUS|USD|United States|Materials|Metals & Mining|260320000|R2000VALUE|15.200615|0.19125|5.25223102|9.13416307|0.674457|0.89672|0.228292|0.2053716|0.02765398|0.03528011|0.01797002|0.0291697|0.013168|0.0212822|172.70332783|3.847662|3.847662|51.256038|38.551572|0.998514|6.28718521|0.047322|0.1208802|0.034696|0.0575166|0.043669|0.0737014|-0.782112|-0.359482|0.054569|-0.10717|-0.08064|0.047032|-0.036738|1.179487|3.517462|0.34572826|0.419296|2.007461|3.922722|0.93682309|0.01233659|9.561667|0.01446341|0.00737634|0.2|0.241518
2025-01-05 12:27:28|2939|1046340|/equities/atlantic-acquisition|HFFG|USD|United States|Consumer Staples|Food & Staples Retailing|439190000|R2000VALUE|-89.351029|0.153205|-22.21489876|352.27102148|0.637183|5.575999|0.174394|0.1773232|0.01212139|0.01353262|0.00069483|-0.11228469|-0.001607|-0.1133832|22.32097928|-0.04035|-0.04035|5.367372|0.613343|0.217019|-0.1539374|-0.004982|-0.1394942|0.014437|0.012507|0.018121|0.015684|-3.490883|-0.74968|-0.330279|0.060173|0.015298|0.315967|0.027024|0.388686|1.182746|0.37518994|0.755691|1.905666|8.256113|1.27271135|-0.00204541|24.676581||0||
2025-01-05 12:27:34|2940|17507|/equities/vera-bradley|VRA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|287040000|R2000VALUE|-7.690558|0.303079|-13.92294514|7.73806385|0.546903|0.562481|0.521926|0.5376668|-0.03382947|0.03418032|-0.04972759|-0.00996773|-0.04212|-0.0037768|13.64067956|0.254208|0.25|8.100154|7.875815|0.493171|-0.29693456|-0.070091|-0.0176638|-0.023102|0.0226072|-0.025778|0.0258504|-3.875|-0.0381|-0.157601|-0.299243|-0.163727|0.025004|-0.142848|0.701435|3.091808||0.422459|1.092647|1.487771|0.18982108|-0.00799532|16.255585||0||
2025-01-05 12:27:50|2941|31035|/equities/fs-bancorp-inc|FSBW|USD|United States|Financial|Thrifts & Mortgage Finance|270810000|R2000VALUE|10.43371|2.700231|16.82826947||1.303439|1.390959||0|0.35970227|0.37982419|0.31411833|0.35331459|0.268283|0.2810808|18.13209409|4.633302|4.559999|37.454758|35.098068|5.229887|2.84794045|0.138681|0.1455496|0.012703|0.015214||0|0.141592|0.087719|0.077132|0.017965|0.026|0.146871||||0.70396536||||0.24947585|0.06693023||0.02048341|0.01423597|0.08|0.216576
2025-01-05 12:27:55|2942|16523|/equities/landec-corp|LNDC|USD|United States|Consumer Staples|Food Products|327020000|R2000VALUE|-13.791905|2.156024|3973.70453521|-12.44226488|18.240268|-107.064575|0.348744|0.3123378|-0.07560868|-0.06145942|-0.11404729|-0.24350504|-0.108911|-0.4956248|4.14585838|0.306195|0.25|0.417757|-0.071172|0.255673|0.00224943|-0.295813|-0.2274734|-0.024675|-0.015483|-0.031096|-0.021324|-1.649445|-0.640658|0.289937|0.080066|0.164693|-0.254649|-0.167192|1.126608|2.31958|1.99176707|2.197791|0.522176|2.113116|0.24972901|-0.02719847|4.325526||0||
2025-01-05 12:27:57|2943|48416|/equities/first-bank|FRBA|USD|United States|Financial|Banks|282500000|R2000VALUE|9.388315|3.062213|4.85440002||0.940899|1.085263||0|0.44677679|0.45230383|0.41390876|0.40528676|0.325091|0.3038098|4.92126624|0.952366|0.949999|15.963444|13.839961|12.033984|3.08633412|0.105167|0.0963406|0.010969|0.0102184||0|-7.017959|0.543565|0|0.400099|0.340992|0.117722||||0.66387694||||0.39435463|0.12820128||0.0159787|0.01248336|0|0.149899
2025-01-05 12:28:05|2944|993273|/equities/gty-technology-holdings-inc-a|GTYH|USD|United States|Information Technology|Software|385730000|R2000VALUE|-8.980294|6.281555|-84.9214594|40.70491069|1.407977|-4.322647|0.624893|0.63147425|-0.49702032|-0.70528849|-0.63681174|-1.3082774|-0.641186|-1.24667275|1.09412351|-0.942449|-0.942449|4.474502|-1.45744|0.190129|-0.08093122|-0.144425|0.1609612|-0.047853|-0.0475732|-0.0631|0.0313566|-0.751605|-0.105491||0.199185|0.259084|||0.660325|0.81395|0.09399899|0.111815|0.154049||0.15973165|-0.10241772|5.201055||0||
2025-01-05 12:28:10|2945|1089261|/equities/mesa-air-group-inc|MESA|USD|United States|Industrials|Airlines|201400000|R2000VALUE|-0.453798|0.09079|4.62131396|0.50671806|0.320054|0.320054|0.169692|0.2283442|-0.03039422|-0.00735549|-0.20455587|-0.10015695|-0.198608|-0.0872178|11.58902557|-3.043608|-3.043608|3.265064|3.265064|0.394604|0.22767735|-0.520649|-0.1430874|-0.011108|0.0001562|-0.013774|-0.0003448|-0.587177|-0.574494|0.181852|-0.033987|-0.066391|-0.060813|-0.208547|0.147722|0.452857|1.9057285|2.736675|0.584761|13.29761|0.23871386|-0.04741064|84.997587||0||
2025-01-05 12:28:13|2947|15508|/equities/aviat-networks|AVNW|USD|United States|Information Technology|Communications Equipment|358710000|R2000VALUE|-37.653695|0.445832|-17.21963027|-4.40651344|0.738157|0.897653|0.325498|0.3597422|0.02530743|0.07463507|-0.01092765|0.06018739|-0.011415|0.105489|32.89983936|0.88327|0.86|19.494477|16.030687|4.026033|-0.85180723|-0.01976|0.2162666|0.013481|0.0486076|0.022986|0.0837868|-4.133333|-1.277567|-0.00231|0.017489|0.16999|0.108466|-0.126025|1.313541|1.721463|0.32770566|0.353208|0.852313|5.0133|0.4496191|-0.00513282|1.954217||0||
2025-01-05 12:28:15|2948|20460|/equities/park-electrochemical-corp|PKE|USD|United States|Industrials|Aerospace & Defense|270050000|R2000VALUE|43.259489|5.006529|36.35933135|28.88112028|2.682401|2.943375|0.28095|0.3061152|0.15694532|0.17708539|0.14852262|0.19687017|0.11819|0.1508402|2.89756194|0.368055|0.368055|5.483892|4.997664|0.405505|0.39700135|0.062178|0.0636474|0.045347|0.036763|0.05148|0.045143|0.160146|-0.333601|0.034928|0.338754|0.058128|0.018433|-0.252512|8.12009|9.112253||0.003437|0.462303|5.243115|0.4768374|0.05635772|5.781841|0.03399048|0.02889191|0|1.354743
2025-01-05 12:28:20|2949|1129463|/equities/acamar-partners-a|LOTZ|USD|United States|Consumer Discretionary|Specialty Retail|258740000|R2000VALUE|||||||0.023228|0.0886986|-0.40879337|-0.16940022|-0.35913273|-0.10025213|-0.359169|-0.100326|2.39370198|-0.360652|-0.360652|1.164426|1.053658|0.738241|-0.41671997|-0.546617|2.0002783333|-0.26675|-0.3733183333|-0.323933|-0.635471|5.92983|1.799372||-0.252833|0.287069|||2.536451|3.442682||0.288676|1.044049|7.502499|0.55580488|-0.19962805|41.838709||0||0
2025-01-05 12:28:22|2950|16577|/equities/macatawa-bank-cor|MCBC|USD|United States|Financial|Banks|301550000|R2000VALUE|11.91536|4.723922|11.88017195||1.670149|1.670149||0|0.50424306|0.47566433|0.49149941|0.46717417|0.39595|0.3786438|3.0182936|1.260114|1.26|8.526183|8.526183|10.432616|1.20016662|0.148184|0.1413088|0.015617|0.013245||0|-0.185718|0.012755|0.101958|-0.064729|0.043069|0.065569||||0.06826568||||0.3298758|0.13061465||0.02317416|0.02264747|0.125|0.283666
2025-01-05 12:28:28|2951|29685|/equities/teekay-corp|TK|USD|United States|Energy|Oil, Gas & Consumable Fuels|318940000|R2000VALUE|5.419892|0.549174|1.31488599|2.03469023|0.889618|0.919158|0.419158|0.2895218|0.29772218|0.11945516|0.3369716|-0.0264001|0.110445|-0.0271578|14.06423383|1.594343|1.540556|9.172475|8.877685|7.887228|5.74341136|0.235489|0.038904|0.112144|0.038584|0.121087|0.0443028|-0.225165|-0.019565|0.141466|-0.12533|-0.142347|-0.032541|-0.570017|6.131304|6.836143||0.033467|0.602679|15.585926|0.56652174|0.06256957|7.798612||0||
2025-01-05 12:28:31|2952|100168|/equities/levy-acquisition|TACO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|453090000|R2000VALUE|83.400556|0.864488|9.91846493|8.09142851|2.171119|-3.779684|0.195268|0.2054642|0.05137716|0.06517958|0.01556068|-0.05404972|0.010848|-0.05178|14.42213105|0.156458|0.149999|5.762004|-3.3098|0.139516|1.24232016|0.027083|-0.0954372|0.022958|0.0266736|0.028648|0.0334378|-1.951085|-1.062116|-0.223105|0.037397|0.072114|0.031281|-0.126954|0.099615|0.163064|0.50837784|1.766584|0.714977|144.101528|0.07249863|0.0007865|106.611745|0.01278977|0.01278977||1.023772
2025-01-05 12:28:33|2953|1061436|/equities/fts-international-inc|FTSI|USD|United States|Energy|Energy Equipment & Services|371030000|R2000VALUE|-17.538388|0.925061|17.27349664|18.46477227|1.516497|1.560096|0.21841|0.250715|-0.0328233|-0.01122861|-0.05231984|0.0038613|-0.052319|0.0028714|28.86862354|-1.510401|-1.510401|17.467884|16.979717|6.020724|1.54602451|-0.08257|-0.6242654|-0.025381|0.062111|-0.031799|0.0787428|-1.005187|-0.745655|-0.597462|1.381526|0.54127|-0.053068|0.336366|1.68584|2.159292|1.48967193|0.01215|1.237251|9.383703|0.4552809|-0.02382022|8.602972||0||
2025-01-05 12:28:35|2954|24401|/equities/virnetx-holding-corp|VHC|USD|United States|Information Technology|Software|185210000|R2000VALUE|-1.007045|3990.1604|-1.18521963|-2.34708414|0.438546|0.438546|1|1|-4301.2|-1116.51873263|-3812.8|-1209.42569685|-3813.4|-1237.6045632|0.00139295|-7.78737|-7.79|12.199386|12.199386|6.738851|-4.68951107|-0.353731|-0.14526|-0.224958|0.043729|-0.236631|0.015813|-0.214144|-0.577145|-0.006969|-0.333334|-0.583334|-0.355606|-0.032859|6.132305|6.169586||0.127316|0.000083||0.00018519|-0.70618519|0.875||0||
2025-01-05 12:28:42|2955|16946|/equities/powell-industries|POWL|USD|United States|Industrials|Electrical Equipment|345750000|R2000VALUE|19.52|3.418948|31.8531289|50.51942031|7.147534|7.169841|0.269754|0.1964608|0.17659104|0.06424092|0.19369471|0.07046076|0.148019|0.0570504|84.4897346|12.506092|12.29|40.292218|40.166856|26.301171|8.9154086|0.361908|0.126939|0.132982|0.0468136|0.268993|0.0897318|0.731952|1.731111|0.706187|0.318355|0.447653|0.143769|0.23008|1.578647|1.814144||0.002517|1.204883|9.874153|0.36839738|0.05452984|3.464338|0.003672|0.00363294|0.009523|0.084438
2025-01-05 12:28:47|2956|1073036|/equities/homology-medicines-inc|FIXX|USD|United States|Healthcare|Biotechnology|208030000|R2000VALUE|-0.598877|-2.866145|-0.62719647|-0.58967718|2.2891|2.2891|4.133065|0.692903|5.27792934|0.67884529|4.0057973|0.80273643|4.133883|0.821982|-1.10539824|-7.408762|-7.408762|1.507142|1.507142|7.338245|-5.05141813|4.53828|-13.8312625|-0.61102|-0.5300545|-2.143723|-6.7122115|-0.963967|-0.675939||-4.878835|-2.24349|||6.232427|6.528401|0.60513802|1.208198|-0.18523||-0.34097674|-1.40955814|||0||
2025-01-05 12:29:05|2958|1129485|/equities/postal-realty-trust-inc|PSTL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|368210000|R2000VALUE|174.066376|4.506651|10.33345467|10.31297027|1.313618|1.394233|0.743087|0.7700866|0.22433164|0.12779319|0.05805152|0.01555257|0.04551|0.0151928|3.25192391|0.116256|0.116256|10.52056|9.912258|0.041558|1.41823716|0.01345|-0.0014086|0.017275|0.0097402|0.018027|0.0101998|-0.240032|-0.408357||0.221097|0.168703|0.52656||2.000763|2.29179|0.89610507|0.903779|0.123216||1.56532609|0.07123913|2.99319|0.06892185|0.0654848|0.010526|6.649069
2025-01-05 12:29:07|2959|949628|/equities/xbiotech-inc|XBIT|USD|United States|Healthcare|Biotechnology|338340000|R2000VALUE|-6.480369||-7.62743617|-8.99928999|1.105803|1.105803|0.946666|0.5786703333|-141.03333333|-3.45999543|-109.16|-3.35054691|-77.083333|-3.1354163333|0.00985058|-0.806775|-0.81|6.303108|6.303108|6.007925|-0.91465917|-0.157473|0.2730222|-0.120349|-0.059318|-0.124507|-0.061413|-0.319788|0.415669|0.065299||-0.96346||0.242996|11.505065|11.57041||0.052052|0.001248||0.00326087|-0.35497826|||0||
2025-01-05 12:29:14|2960|16973|/equities/psivida-corp|EYPT|USD|United States|Healthcare|Pharmaceuticals|414860000|R2000VALUE|-5.692659|17.849675|-7.1899812|-13.79981239|2.845869|2.845869|-1.410649|-0.0875|-2.53251373|-1.68822444|-2.2638418|-1.93893128|-2.265657|-1.9392916|0.90171711|-1.819735|-1.819735|4.086624|4.086624|1.49147|-2.23858133|-0.74684|-1.5088992|-0.313933|-0.2536474|-0.47182|-0.330654|0.63931|-0.231113|-0.322608|-0.307723|0.075018|0.587023|0.816721|5.209062|5.503729|0.13427268|0.105653|0.198338|29.847778|0.37779339|-0.85595041|106.18583||0||
2025-01-05 12:29:20|2961|1163124|/equities/nkarta-inc|NKTX|USD|United States|Healthcare|Biotechnology|505770000|R2000VALUE|-1.780351||-2.29009781|-3.23556342|0.52246|0.52246||-148.713043||-194.33913043||-183.26956522||-183.269565||-2.397279|-2.397279|6.105719|6.105719|0.807156|-1.5923692|-0.304|-0.511265|-0.169602|-0.2418906|-0.176234|-0.265259|-0.262862|-0.282847|0.562074||||1.06047|12.709408|12.913922||0.198315||||-0.69565409|||0||
2025-01-05 12:29:26|2962|1163026|/equities/akouos-inc|AKUS|USD|United States|Healthcare|Biotechnology|293200000|R2000VALUE|-5.087143||-6.62880056|-8.21191685|2.71422|2.71422||0||0||0||0||-2.520393|-2.520393|4.896433|4.896433|2.041908|-2.08995794|-0.423701|-0.5730316667|-0.222804|-0.2531836667|-0.232487|-0.271124|-0.191839|0.207047||||||16.786755|17.2988||0.195583||||-0.89895146|||0||
2025-01-05 12:29:33|2963|15905|/equities/donegal-group-(a)|DGICA|USD|United States|Financial|Insurance|447700000|R2000VALUE|18.95|0.532636|12.46623879|10.84498758|1.032155|1.045563|0.034281|0.0407074|0.0316849|0.03918242|0.03083448|0.03798664|0.02542|0.031866|29.30441171|0.133919|0.133919|15.220581|15.025395|0.849448|1.25207015|0.050449|0.054695|0.008418|0.0097674|0.036697|0.0373574|-21.515653|1.48602|-0.350468|0.076131|0.074403|0.037393|-0.157845|0.144558|0.497028|0.06817694|0.068176|0.425112||||5.077996|0.04296626|0.04065882|0.014705|0.903253
2025-01-05 12:29:40|2964|31073|/equities/trovagene-inc|CRDF|USD|United States|Healthcare|Biotechnology|252200000|R2000VALUE|-4.124249|291.343441|-5.79905361|-10.09597814|3.86754|3.86754|-49.731104|-51.4563648|-67.45784884|-79.42638226|-62.47238372|-76.76864848|-62.472383|-76.768648|0.01519938|-0.928106|-0.93|1.013564|1.013564|0.26755|-0.76361427|-0.6757|-0.6334558|-0.383313|-0.3055468|-0.442177|-0.3813156|0.1504|0.036202|-0.353951|0.170212|0.495652|0.052231|1.579114|4.653493|4.737085||0.034135|0.009091||0.0215|-1.34315625|1.686274||0||
2025-01-05 12:29:44|2965|992681|/equities/citius-pharmaceuticals-inc|CTXR|USD|United States|Healthcare|Pharmaceuticals|224890000|R2000VALUE|-0.649496||-1.06312909|3.73857987|0.40126|-0.876828||0||0||0||0||-5.97386|-5.97386|9.669532|-4.42504|0.448705|-4.19226686|-0.476349|-0.3898452|-0.238327|-0.2089282|-0.315704|-0.2509174|-0.049156|0.072963|-0.209039|||||0.090797|0.39706||0.003547||||-1.70168865|||0||
2025-01-05 12:29:46|2966|16622|/equities/maiden-holdings|MHLD|USD|United States|Financial|Insurance|264520000|R2000VALUE|-2.123145|1.506842|-10.37493391|0.76712701|0.644726|0.644726|-0.06197|0.187151|-0.43261782|-0.12019942|-0.70541348|-0.23350875|-0.71582|-0.2394578|0.88828067|-0.38043|-0.38043|2.09391|2.09391|1.106036|-0.12901281|-0.270506|-0.0781616|-0.016213|-0.0033344|-0.049002|-0.0148892|8.942239|-4.471682|-0.418806|-0.334544|0.207995|-0.471528||1.037699|6.894026|1.22352077|1.233199|0.059962||1.97942222|-1.41691111|||0||
2025-01-05 12:29:52|2967|1034513|/equities/industrea-acquisition-a|BBCP|USD|United States|Industrials|Construction & Engineering|463850000|R2000VALUE|22.441049|0.720602|3.29246692|7.54539121|0.999205|-17.92521|0.387667|0.4282908|0.12036982|0.11671938|0.05468552|-0.04885831|0.037209|-0.048684|8.13683401|0.544762|0.536053|5.854652|-0.326356|0.489934|1.75752906|0.048385|-0.0484252|0.036231|0.0324624|0.043546|0.0385594|-0.265566|-0.49478|-0.263281|-0.091605|-0.005349|0.127018|0.114221|1.366311|1.538387|1.09784618|1.17746|0.481599|40.198791|0.25267093|0.00940174|7.042806||0||
2025-01-05 12:30:05|2968|16780|/equities/northwest-pipe-co|NWPX|USD|United States|Industrials|Construction & Engineering|313880000|R2000VALUE|19.107651|1.153283|19.91613627|156.05447876|1.537515|1.998285|0.190974|0.1683092|0.09601416|0.08765779|0.08425639|0.08164654|0.061177|0.063315|48.60743573|2.109098|2.09|36.532972|28.109096|0.57699|2.78486809|0.084742|0.0804688|0.048064|0.0453224|0.05636|0.0520548|0.75862|0.256372|0.000151|0.096688|0.095383|0.20883|0.369492|2.24648|3.197857|0.16752401|0.456043|0.800951|4.650776|0.36459245|0.02230491|2.590914||0||
2025-01-05 12:30:12|2969|1052355|/equities/fidelity-d-d|FDBC|USD|United States|Financial|Banks|333100000|R2000VALUE|17.537627|3.780109|8.57226805||1.299358|1.442571||0|0.25933776|0.36683562|0.24309757|0.33401774|0.216554|0.2858618|12.44831259|3.207843|3.189999|36.13321|32.546057|20.949873|5.4517834|0.082792|0.1202662|0.006058|0.0105764||0|-0.075269|-0.387236|0.019245|0.043209|-0.122332|0.136079||||0.03050743||||0.23590397|0.05108609||0.03109691|0.02758253|0.055555|0.538695
2025-01-05 12:30:19|2970|101858|/equities/castlight-h|CSLT|USD|United States|Healthcare|Health Care Technology|249680000|R2000VALUE|-37.582957|2.354079|15.98060581|13.47129956|2.614779|4.110267|0.649946|0.6344038|-0.07079509|-0.32157246|-0.05848138|-0.39679324|-0.060438|-0.3889062|0.90250903|-0.410508|-0.410508|0.784005|0.498751|0.405713|0.13294727|-0.069147|-0.33922|-0.037953|-0.120579|-0.045929|-0.1662912|3.294518|-0.887787|-0.135967|-0.00861|-0.024277|0.142655|-0.078098|2.72789|2.943942|0.0036588|0.070453|0.857764||0.32391818|-0.01957727|5.302725||0||
2025-01-05 12:30:28|2971|50995|/equities/labstyle|DRIO|USD|United States|Healthcare|Health Care Equipment & Supplies|214990000|R2000VALUE|-0.87238|1.047663|-0.61654619|-1.71531169|0.412755|-1.253999|0.609144|0.4169626|-2.60988201|-2.9457243|-2.14050842|-3.02778799|-2.05622|-3.0287574|0.63077105|-1.933606|-1.933606|1.867934|-0.614833|0.49633|-1.07183468|-0.749134|-1.0977688|-0.347428|-0.5054444|-0.402255|-0.61687|-0.492532|-0.569263|-0.341604|1.110005|-0.020939|0.224463|0.524161|1.256924|1.566804|0.34501205|0.52103|0.212992|1.764417|0.09257831|-0.19036145|4.862778||0||
2025-01-05 12:30:30|2972|15683|/equities/ceco-environmenta|CECE|USD|United States|Industrials|Commercial Services & Supplies|223090000|R2000VALUE|68.511246|1.426036|20.67065143|25.9661682|3.270896|-19.770674|0.348289|0.3190106|0.07496411|0.05981032|0.0397792|0.03729807|0.02162|0.0294166|15.85251501|0.372445|0.369999|6.897191|-1.141084|1.106377|1.05507584|0.058358|0.0591944|0.042425|0.0325592|0.065519|0.0476724|-0.337156|-0.340642|0.119944|-0.092892|0.089731|0.10063|0.220952|0.972565|1.296055|0.49950179|0.647451|0.90552|9.526687|0.46089833|0.009965|3.197906||0||
2025-01-05 12:30:32|2973|20449|/equities/independence-holding-comp|IHC|USD|United States|Financial|Insurance|832340000|R2000VALUE|69.371097|1.90568|15.13345083|-13.15187338|1.481912|1.489861|0.526035|0.551873|0.03525537|0.08583987|0.04845564|0.08691166|0.238886|0.1371486|29.99822459|1.281544|1.28|38.470559|38.265311|0.541467|3.7626254|0.023136|0.0576998|0.008471|0.0173684|0.018719|0.042436|0.568456|-1.469398|-0.039318|-0.048503|2.949874|-0.031325||0.064779|1.740115||0.021164|0.38448||0.79874364|0.19080909|17.993354|0.00771794|0.00570075|0|0.06146
2025-01-05 12:30:34|2974|16744|/equities/nn|NNBR|USD|United States|Industrials|Machinery|176440000|R2000VALUE|-3.146345|0.365323|17.45559271|13.16984154|1.612288|2.924334|0.155023|0.1753756|-0.03768366|-0.03422456|-0.07599243|-0.11804649|-0.080453|-0.1026572|9.73283391|-1.353245|-1.353245|2.133613|1.176336|0.249229|0.20369604|-0.17681|-0.153833|-0.022069|-0.0146222|-0.026573|-0.017069|-0.245649|-0.071217|-0.279786|-0.087237|-0.049397|-0.013695|-0.203751|1.014451|1.963419|0.5496144|0.986051|0.937062|5.656269|0.16073479|-0.01293165|6.832127|0.06104651|0||
2025-01-05 12:30:35|2975|1166560|/equities/oncorus-inc|ONCR|USD|United States|Healthcare|Biotechnology|136010000|R2000VALUE|-0.036156||-0.05903174|-0.0611669|0.10565|0.10565||0||0||0||0||-2.986498|-2.986498|1.19261|1.19261|0.813072|-2.14375613|-1.245585|-0.7711536|-0.3224|-0.3429418|-0.346734|-0.4055538|0.722534|0.285833|-0.34927||||0.658193|1.445994|1.500257|0.61877832|2.225153||||-1.41470313|||0||
2025-01-05 12:30:40|2976|20960|/equities/futurefuel-corp|FF|USD|United States|Materials|Chemicals|334350000|R2000VALUE|6.316973|0.827835|4.17822173|7.67818448|1.062837|1.062837|0.136003|0.1539346|0.08867254|0.11676541|0.13399114|0.14599552|0.131792|0.1757966|6.25728308|0.854187|0.85|4.873747|4.873747|3.048174|1.23976187|0.141448|0.1151492|0.050394|0.040396|0.059419|0.0493476|-1.499983|0.242462|-0.069015|-0.561978|-0.305078|0.048201|0.043508|5.037435|5.943711||0.000436|0.909307|9.137097|0.53172621|0.07007767|19.276291|0.04633205|0.04633205|0|0.291022
2025-01-05 12:30:42|2977|1076698|/equities/us-xpress-enterprises-inc|USX|USD|United States|Industrials|Road & Rail|296350000|R2000VALUE|-5.09618|0.15108|7.04683779|-2.05508212|1.514495|2.478792|0.123039|0.1551298|-0.02606533|0.01729147|-0.03864356|0.00199627|-0.029113|0.0015066|41.38440755|-0.857282|-0.86|4.054155|2.477012|0.056357|0.88726195|-0.248147|0.0403582|-0.026131|0.0200596|-0.033941|0.0273932|1.890316|97.975108|0.060874|-0.047299|0.060425|0.067997|-0.036979|0.535456|0.707129|1.74064358|3.972301|1.604055|206.582658|0.22738193|-0.00661977|8.249072||0||
2025-01-05 12:30:48|2978|15889|/equities/daktronics|DAKT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|229600000|R2000VALUE|26.07|1.116537|11.20773699|13.94506338|3.505187|3.558234|0.259148|0.228985|0.08036661|0.03723097|0.05508273|0.02292297|0.036217|0.0151554|17.73507672|0.754253|0.74|5.563183|5.480246|2.864464|1.73679346|0.122771|0.0513782|0.077562|0.0366254|0.136005|0.072969|3.736127|-0.371479|1.032716|0.044951|-0.007421|0.075052|-0.003358|1.621515|2.347579|0.24484344|0.250592|1.544177|4.619143|0.30665247|0.01110613|5.151913|0.00769231|0||
2025-01-05 12:30:50|2979|100200|/equities/celladon-corp|EIGR|USD|United States|Healthcare|Biotechnology|176330000|R2000VALUE|-0.157544|0.751054|-0.15890937|-0.22243583|-0.81863776|-0.81863776|0.998478|0.933628|-4.55119508|-5.92185879|-4.75223483|-4.9052396|-4.752615|-4.9076913333|10.68452637|-50.779442|-50.779442|-9.772332|-9.772332|17.195195|-50.49832447|-3.669979|-1.5182002|-0.564479|-0.423625|-0.733984|-0.5122434|-0.468646|-0.271895|-0.151235|-1.131336|0.169756||0.105059|0.820561|0.98507|-57.98937701|-2.84984|0.198446|0.010886|0.63092|-2.99852|9.048673||0||
2025-01-05 12:30:52|2980|16495|/equities/lifetime-brands|LCUT|USD|United States|Consumer Discretionary|Household Durables|351630000|R2000VALUE|-5.99361|0.198816|3.5349308|3.29143988|0.603786|4.04928|0.377662|0.359021|0.04263305|0.05450265|-0.02444968|-0.00210551|-0.031862|-0.0121926|31.35796583|-0.396886|-0.4|9.970411|1.486684|0.270068|1.76367758|-0.09557|-0.0320132|0.02628|0.0338988|0.034469|0.0430402|-0.91953|1.719645|0.347608|-0.040863|-0.028517|-0.005122|-0.187328|0.891957|2.356485|0.8841199|1.254297|0.986305|1.844527|0.5454374|-0.01737886|4.537718|0.0282392|0.0282392|0|-0.177535
2025-01-05 12:30:55|2981|1080088|/equities/avrobio|AVRO|USD|United States|Healthcare|Biotechnology|168060000|R2000VALUE|-13.24516||-13.14487683|-26.45745592|4.710827|4.710827||0||0||0||0||-16.256264|-16.256264|10.197784|10.197784|10.790141|-3.65669125|-0.707343|-1.8968615|-0.361775|-0.578407|-0.419901|-0.974331|-0.842177|-0.797428||||||9.185623|9.387875||0.019845||||-1.1884|||0||
2025-01-05 12:30:57|2982|1096079|/equities/capital-bancorp|CBNK|USD|United States|Financial|Banks|363350000|R2000VALUE|12.766917|3.126239|32.44056839||1.481171|1.481171||0|0.27608244|0.29967799|0.26774087|0.29905863|0.20565|0.225507|11.35390442|2.561746|2.55|20.125965|20.125965|11.258889|1.09236858|0.124167|0.1769188|0.013435|0.017161||0|-0.114285|-0.07372|0.201124|0.0096|0.004063|0.169132||||0.22870219||||0.54820833|0.11273958||0.01006374|0.00760371|0.25|0.145677
2025-01-05 12:31:03|2983|1153038|/equities/hbt-financial-inc|HBT|USD|United States|Financial|Banks|544200000|R2000VALUE|10.846268|3.546296|8.85140201||1.40052|1.639501||0|0.43924252|0.44876587|0.44633976|0.41446031|0.329449|0.3233622|6.71361883|2.080736|2.069999|17.036527|14.553207|5.693111|2.67951662|0.140764|0.1491476|0.014015|0.0145094||0|-0.079287|0.126707|-0.101509|-0.025381|-0.039282|0.072128||||0.1717938||||0.25158294|0.08288389||0.02849958|0.02640402|0.117647|0.337193
2025-01-05 12:31:05|2984|1152989|/equities/frequency-therapeutics-inc|FREQ|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|-4.471491||-6.31873926|-5.96736132|2.578172|2.578172||0||0||0||0||-53.077149|-53.077149|19.27722|19.27722|6.783063|-9.32727802|-0.745095|-0.6569755|-0.352719|-0.362014|-0.387765|-0.3893645|-0.965316|-0.070614||||||10.800661|11.225789||0.232614||||-0.92429474|||0||
2025-01-05 12:31:07|2985|16192|/equities/greenlight-reinsu|GLRE|USD|United States|Financial|Insurance|265340000|R2000VALUE|5.706738|0.716238|4.83138692|6.70102165|0.758166|0.758166|0.201347|0.119394|0.14064142|0.06382859|0.12745531|0.04345061|0.125082|0.0421042|20.54838191|2.548728|2.5|19.045952|19.045952|1.568707|2.98402111|0.141759|0.049404|0.032998|0.015486|0.089597|0.0395956|1.589743|-0.036239|-0.238138|0.078504|0.089564|0.267773||0.064824|1.710312|0.0929203|0.09609|0.375404||10.97271875|1.3725|||0||
2025-01-05 12:31:09|2986|16923|/equities/preformed-line-pr|PLPC|USD|United States|Industrials|Electrical Equipment|317030000|R2000VALUE|20.16845|1.147194|10.46912794|18.95257462|1.530185|1.686047|0.318563|0.3311986|0.07015729|0.10017395|0.07063439|0.09817086|0.057626|0.0730572|116.62080913|12.872357|12.68|87.590684|79.493614|9.698516|12.63687207|0.079571|0.1276986|0.041867|0.0705914|0.0531|0.0888006|-0.49175|-0.546681|0.194693|-0.083927|-0.175505|0.097342|0.299671|1.389363|2.812691|0.05730244|0.102121|0.954815|2.6673|0.16255682|0.00936761|4.830587|0.00596881|0.00596881|0|0.123642
2025-01-05 12:31:11|2987|998045|/equities/ni-holdings-inc|NODK|USD|United States|Financial|Insurance|401520000|R2000VALUE|-36.301732|0.831945|10.36438609|9.59122725|1.349936|1.365368|-0.003201|0.0252428|-0.0032018|0.02524307|-0.02045167|0.02154819|-0.023701|0.0153368|18.70247053|-0.258801|-0.26|11.689437|11.557321|1.893683|1.5012403|-0.036141|0.0080324|-0.001288|0.0095596|-0.003299|0.0110412|-5.333333|-8.280263|-0.284859|0.140396|0.22906|0.11969|-0.088968|0.490003|0.542677||0.007983|0.643644||1.72535242|-0.04089427|4.154277||0||
2025-01-05 12:31:17|2988|1169488|/equities/afc-gamma|AFCG|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|374240000|R2000VALUE|37.223841|4.856906|8.19763057||1.014132|1.014132|1|1|0.56450649|0.75450561|0.1658041|0.94806613|0.19894|0.620258|2.1102647|1.017396|1.017396|9.416912|9.416912|5.582829|1.2499095|0.020824|0.0987113333|0.013977|0.063567||0|-0.871469|-0.840622||-0.38778|-0.27592|||5.079334|5.085201|0.4292991|0.720474|0.106354|||||0.20942408|0.17643979|-0.3125|4.960241
2025-01-05 12:31:19|2989|16914|/equities/park-ohio-holding|PKOH|USD|United States|Industrials|Machinery|251240000|R2000VALUE|9.612358|0.259555|12.61318798|11.13552647|1.280469|2.949998|0.169573|0.1496314|0.05835496|0.04117502|0.02812142|0.0127345|0.010138|-0.000857|130.77895437|2.765127|2.72|25.139216|10.911871|4.453061|2.63098993|0.131048|0.0549974|0.042218|0.0289384|0.058854|0.0397024|0.030303|1.037203|-0.086676|-0.002866|0.003087|0.000193|-0.089637|1.082479|2.452255|1.85568513|2.055393|1.157556|3.296047|0.26303175|0.00266667|4.897591|0.01553277|0.01359118|0|0.416666
2025-01-05 12:31:20|2990|940832|/equities/avalanche-biotec|ADVM|USD|United States|Healthcare|Biotechnology|172750000|R2000VALUE|-1.441574|165.171556|-1.93090513|-3.46980843|1.14602|1.14602|-67.224|-64.047822|-102.876|-109.30030741|-95.244|-103.3982037|-94.111|-103.2983886667|0.05852522|-11.620745|-11.620745|6.92832|6.92832|4.463775|-5.00630609|-0.762557|-0.5243478|-0.298263|-0.2349196|-0.325049|-0.2491518|-0.600801|-0.561341|-0.003619||-0.722223|0.174323|-0.000248|5.540767|5.824203||0.508361|0.004638||0.00826446|-0.77777686|||0||
2025-01-05 12:31:23|2991|1121798|/equities/monocle-acquisition-corp|ASLE|USD|United States|Industrials|Aerospace & Defense|798030000|R2000VALUE|-399.472643|0.935345|-9.93614464|-5.86230773|0.714154|0.785143|0.286027|0.3092854|0.01089495|0.06231231|0.00778252|0.07406554|0.001209|0.0573|6.54671524|-0.108458|-0.152221|8.485563|7.718333|0.183928|-0.61417606|0.000923|0.0529052|0.004063|0.0327408|0.004449|0.0376956|-4.318071|-1.136514|-0.835081|-0.105965|0.028444|0.028446|0.051796|1.083138|7.210935|0.17471718|0.233522|0.596779|1.059726|0.48761952|0.00058982|9.080294||0||
2025-01-05 12:31:28|2992|20884|/equities/mistras-group-inc|MG|USD|United States|Industrials|Professional Services|218870000|R2000VALUE|25.601998|0.381868|6.96174693|10.50123405|1.375034|-12.72608|0.323479|0.3254658|0.0550175|0.02841553|0.01860395|-0.03618013|0.015235|-0.0338672|23.99801906|-0.575436|-0.58|6.618018|-0.715067|0.656628|1.29682951|0.05769|-0.085403|0.046694|0.0209728|0.05639|0.0254012|-1.588235|-1.886187|0.203206|0.018622|0.068485|-0.01014|0.00261|1.428085|1.67871|0.87081049|1.237118|1.357961|33.010036|0.15395479|0.00234563|5.26966||0||
2025-01-05 12:31:34|2993|41341|/equities/tonix-pharm|TNXP|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|-0.024429|3.140008|-0.51655619|-0.79781573|0.397828|0.398472|0.207421|0.389675|-7.3149411|-15.23944387|-11.978567|-15.01776519|-11.978567|-15.017765|0.64825257|-219.085107|-219.085107|0.476839|0.476068|0.181409|-3.94055574|-1.386866|-0.9272224|-0.440691|-0.494286|-0.503896|-0.5752768|-0.994078|-0.965703||-0.292555|1.830533||3.205718|2.480469|3.329359|0.06969317|0.117125|0.096392|0.82911|0.10962136|-1.3131068|4.050582||0||
2025-01-05 12:31:36|2994|1121155|/equities/tcr2-therapeutics-inc|TCRR|USD|United States|Healthcare|Biotechnology|178110000|R2000VALUE|-0.352126||-0.52663551|-0.84050977|0.57319|0.57319||0||0||0||0||-3.93035|-3.93035|2.582037|2.582037|0.368105|-2.8433652|-0.914626|-0.4227544|-0.347301|-0.2282388|-0.396064|-0.243382|0.362195|0.498538|-0.371081||||1.080441|2.323636|2.959387||0.058995||||-2.81205172|||0||
2025-01-05 12:31:41|2995|17495|/equities/village-super-market|VLGEA|USD|United States|Consumer Staples|Food & Staples Retailing|340340000|R2000VALUE|8.98502|0.204422|5.58494004|11.24721361|1.008994|1.065327|0.288277|0.2824072|0.02923236|0.02202538|0.03295483|0.02336541|0.022888|0.016438|157.87365403|3.395235|3.395235|30.99126|29.352482|7.938486|5.77856244|0.117895|0.0911866|0.041943|0.0319666|0.050752|0.038702|0.107312|0.024697|0.138945|0.039792|0.034163|0.063561|0.176601|0.765186|1.130783|0.13354989|0.793401|2.29571|33.372873|0.47585016|0.01089146||0.03197953|0.03197953|0|0.257643
2025-01-05 12:31:47|2996|16665|/equities/marlin-business-s|MRLN|USD|United States|Financial|Diversified Financial Services|276540000|R2000VALUE|7.478657|2.516285|15.17338015||1.296157|1.328081||0|0.47275301|0.27556545|0.45742292|0.24987242|0.34168|0.2028082|9.35780479|0.028696|0.028696|18.122803|17.687163|18.710223|1.53533141|0.190578|0.1046966|0.034869|0.0185418||0|0.960109|-6.601396|-0.529912|0.249295|0.976455|-0.02945||||0.05423584||||0.42004924|0.14352273||0.02383993|0.02383993|0|0.181103
2025-01-05 12:31:56|2998|16106|/equities/flexsteel-industries|FLXS|USD|United States|Consumer Discretionary|Household Durables|181730000|R2000VALUE|23.397608|0.721205|8.44272018|7.58123313|1.967649|1.967649|0.216038|0.17612|0.04957883|0.01748919|0.04784487|0.00912803|0.032964|0.0082822|81.57209797|2.036363|1.91|29.710581|29.710581|1.102362|6.47519864|0.094004|0.0371886|0.047259|0.0187964|0.056057|0.0252084|4.285714|-0.120575|-0.143053|0.099404|0.075252|-0.014307|-0.258901|0.847883|2.842689|0.02314758|0.4346|1.525146|3.054433|0.28143733|0.00927733|11.886361|0.01026343|0.00962197|0.133333|0.230957
2025-01-05 12:31:58|2999|31034|/equities/fiesta-restaurant-group-inc|FRGI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|285840000|R2000VALUE|-34.415663|0.539557|12.03397938|313.90726316|1.471851|2.377031|0.200434|0.217279|0.00244876|0.00748644|-0.01433072|-0.01125249|-0.012471|-0.0523594|15.96797421|-0.627305|-0.627305|5.768244|3.571682|1.355496|0.71594262|-0.041672|-0.031382|0.00174|0.0068188|0.001959|0.0094162|-1.575851|-0.659912|-0.142224|0.084843|0.084585|-0.103566|-0.190419|1.083512|1.379468||1.104839|1.137245|150.39627|0.09275149|-0.00115678|69.581615||0||
2025-01-05 12:32:01|3000|976457|/equities/secureworks-corp|SCWX|USD|United States|Information Technology|Software|1340000000|R2000VALUE|-8.579068|2.21361|73.04613482|19.03358885|1.69237|-13.907062|0.668404|0.5776564|-0.14800086|-0.15897366|-0.18418644|-0.17673683|-0.254909|-0.1305756|3.86852167|-0.999918|-0.999918|4.998905|-0.608324|0.597232|0.11723276|-0.183842|-0.0984424|-0.04538|-0.049817|-0.06576|-0.0736124|0.851877|-0.283023|0.155955|-0.074203|-0.1335|-0.067427|-0.350385|0.546588|0.615088||0.010876|0.490598|148.17575|0.22409037|-0.05712269|6.196235||0||
2025-01-05 12:32:04|3001|20546|/equities/oil-dri-corp-of-america|ODC|USD|United States|Consumer Staples|Household Products|242680000|R2000VALUE|13.847209|1.376552|9.97453617|6739.4526469|2.790915|3.436134|0.297257|0.2348094|0.13154765|0.06520247|0.12557532|0.0677829|0.09923|0.0562182|65.91580781|5.43084|5.43|30.692437|24.929178|1.71363|9.09121242|0.219854|0.1246862|0.116863|0.0577098|0.144562|0.0751388|0.507395|0.362156|0.265703|0.148127|0.066148|0.095744|0.163172|1.514377|2.627869|0.19990446|0.288166|1.4214|6.391359|0.47849737|0.04748156|6.921795|0.01377539|0.01298739|0.068965|0.176986
2025-01-05 12:32:09|3002|40992|/equities/hemisphere-media-group-inc|HMTV|USD|United States|Communication Services|Media|292770000|R2000VALUE|-8.582032|1.376729|-8.92995534|29.33707029|1.218775|-97.900948|0.684447|0.698442|-0.02029575|0.24173276|-0.14616831|0.04473524|-0.157408|-0.0312524|5.29283434|0.279284|0.279284|5.866543|-0.073033|0.721691|-0.81599517|-0.133558|-0.015388|-0.004404|0.0442892|-0.005343|0.0501268|-0.375|-1.785655|-0.082691|0.073602|0.223789|0.071495|0.041463|0.716944|1.462554|1.04834466|1.064727|0.347217||0.58012672|-0.0913168|6.34362||0||
2025-01-05 12:32:11|3003|1169484|/equities/sensei-biotherapeutics|SNSE|USD|United States|Healthcare|Biotechnology|177460000|R2000VALUE|-0.504773||-0.60263875|-0.97360777|0.329645|0.329645||0||0||0||0||-1.219946|-1.219946|1.820138|1.820138|0.760634|-0.99879256|-0.510382|1.5371388|-0.301881|-1.367995|-0.318138|-0.0643808|0.032931|-0.102296|-0.51585||||0.421616|8.638301|8.839919||0.097599||||-1.06432143|||0||
2025-01-05 12:32:15|3004|1163254|/equities/poseida-therapeutics-inc|PSTX|USD|United States|Healthcare|Biotechnology|425670000|R2000VALUE|-4.847561|1.989899|-19.98217886|-13.49921971|3.440252|3.673975|-0.142975|-1.6572753333|-0.41429689|-2.32926314|-0.4024712|-2.13099603|-0.402756|-2.1329363333|1.56360115|-1.368629|-1.37|0.895283|0.838329|0.50651|-0.15570921|-0.576267|-1.0036904|-0.131119|-0.2946654|-0.205668|-0.4005046|-1.595038|-0.575603|-0.177723|6.671941|2.031773|1.128766|0.190149|3.137909|3.203107|0.67546525|0.948584|0.50638||0.43102286|-0.17359714|12.882285||0||
2025-01-05 12:32:20|3005|1153684|/equities/89bio-inc|ETNB|USD|United States|Healthcare|Biotechnology|265090000|R2000VALUE||||||||0||0||0||0||-1.997797|-1.997797|3.562753|3.562753|0.861341|-2.92511875|-0.733111|-0.6396258|-0.413564|-0.2814156|-0.446457|-0.305888|2.060539|0.516962|||||-0.376779|10.829623|11.658429|0.09400638|0.099359||||-4.128|||0||
2025-01-05 12:32:25|3006|17502|/equities/voxx--international|VOXX|USD|United States|Consumer Discretionary|Household Durables|242810000|R2000VALUE|-6.364934|0.375356|-14.46253889|-8.59429155|0.537533|0.920912|0.247759|0.2640908|-0.05185828|-0.01426002|-0.07093232|-0.05085256|-0.060597|-0.0386222|18.44205108|-1.743604|-1.743604|13.264287|7.742324|0.167106|-0.4786395|-0.113106|-0.0765232|-0.030312|-0.0064968|-0.044046|-0.0090572|-1.21206|-0.17539|-0.016246|-0.186146|-0.153725|0.0097|-0.105203|0.906892|2.101255|0.2000704|0.23284|0.935245|2.237462|0.46925576|-0.02843578|6.762829||0||
2025-01-05 12:32:27|3007|1156575|/equities/black-diamond-therapeutics-inc|BDTX|USD|United States|Healthcare|Biotechnology|193100000|R2000VALUE|-2.421521||-3.04171062|-5.38132317|1.908701|1.908701||0||0||0||0||-1.875615|-1.875615|1.723685|1.723685|0.414441|-1.13756443|-0.630862|-0.48799|-0.327774|-0.2515884|-0.362204|-0.2712112|-0.390405|-0.351898|-0.157714||||-0.15367|5.417403|5.554711||0.236066||||-1.35368519|||0||
2025-01-05 12:32:29|3008|1163279|/equities/trean-insurance-group-inc|TIG|USD|United States|Financial|Insurance|455970000|R2000VALUE|-4.775197|1.040843|2.89707309|6.34027128|1.001623|1.737426|0.327675|0.5205408|0.01866826|0.27523806|-0.21395783|0.20103815|-0.217499|0.163344|5.9223055|-1.288098|-1.289999|6.150014|3.545474|2.108273|2.12773105|-0.178999|0.1009195|0.002293|0.02514775|0.008301|0.103233|-74.609716|-4.414348||0.452242|0.392999|||0.328402|0.965357|0.24466461|0.254387|0.196594||0.88151744|-0.19172965|2.107207||0||0.012237
2025-01-05 12:32:31|3009|16702|/equities/natures-sunshine|NATR|USD|United States|Consumer Staples|Personal Products|365570000|R2000VALUE|18.578383|0.681789|13.36127246|16.32082287|1.941056|1.941056|0.714335|0.7298644|0.06055561|0.05435853|0.05535447|0.0511026|0.038146|0.0343936|23.74853271|0.790726|0.77|8.461887|8.461887|4.25473|1.18200861|0.114217|0.103171|0.069431|0.0596498|0.09739|0.083389|0.553886|1.149532|0.767333|0.030691|0.013576|0.040689|0.167332|1.341772|2.435279|0.01295682|0.093926|1.834512|1.977649|0.54679975|0.02085872|42.619332||0||
2025-01-05 12:32:32|3010|1167743|/equities/silverback-therapeutics-inc|SBTX|USD|United States|Healthcare|Biotechnology|233350000|R2000VALUE|-27.134025|521.879945|-29.22281895|-63.19180979|6.665722|6.924112|-6.737149|-170.5866665|-23.56152648|-570.10290252|-19.12149533|-460.56425469|-19.121495|-460.56425425|0.02657837|-0.570969|-0.570969|2.068793|1.991591|0.408214|-0.47465364|-0.224085|-0.4045193333|-0.162246|-0.1888086667|-0.172404|-0.2138253333|0.267391|-0.272593||49|84.6|||12.395776|12.560247||0.000507|0.011017||0.09876923|-1.88861538|||0||
2025-01-05 12:32:36|3011|1163753|/equities/pioneer-bancorp-inc|PBFS|USD|United States|Financial|Thrifts & Mortgage Finance|284120000|R2000VALUE|15.977703|3.705221|21.80504498||0.962292|1.007761||0|0.23527385|0.22822239|0.29727936|0.1997558|0.231598|0.1543334|3.11393281|0.605703|0.605703|11.950626|11.411433|8.849806|0.52815981|0.063064|0.0433574|0.009124|0.005839||0|0.842272|-0.099742|-0.037173|0.222881|-0.020989|0.037444||||||||0.28916605|0.06697048|||0||
2025-01-05 12:32:38|3012|1061143|/equities/restorbio|ACET|USD|United States|Healthcare|Biotechnology|684610000|R2000VALUE|-0.609985||-0.85029335|-1.4568508|0.36886|0.36886||1||-10.60263746||-9.91093776||-9.87319025|0|-3.314359|-3.314359|2.567093|2.567093|1.280106|-1.20836277|-0.580412|-0.5061176|-0.335019|-0.220396|-0.359807|-0.2936078|-0.710945|-0.534218|-0.070467||-1||0.384982|10.429772|10.638135||0.086034|0||0|-0.82436364|||0||
2025-01-05 12:32:44|3013|21030|/equities/invacare-corp|IVC|USD|United States|Healthcare|Health Care Equipment & Supplies|95250000|R2000VALUE|-0.00426|0.000726|-0.0088162|-0.04922306|0.011162|-0.001542|0.255101|0.2736366|-0.05698459|-0.0104407|-0.16334856|-0.05764077|-0.167157|-0.0648732|18.95705159|-2.767779|-2.77|1.209366|-8.753883|1.744958|-1.56136254|-1.003634|-0.2399586|-0.030873|-0.0057728|-0.057775|-0.0088698|0.5697|0.991006|0.034315|-0.176663|-0.194949|-0.051561|-0.236575|0.837316|1.458876|2.98746163|5.354165|0.86686|4.097525|0.25222357|-0.04216107|7.450191|0.92592593|2.31481482||
2025-01-05 12:32:47|3014|102927|/equities/vital-thera|IMUX|USD|United States|Healthcare|Biotechnology|251210000|R2000VALUE|-0.951237||-1.27106089|-2.13593381|2.338353|2.338353||0||0||0||0||-2.112181|-2.112181|0.457587|0.457587|0.655768|-0.88022645|-2.162408|-0.8738402|-0.909013|-0.446985|-1.301997|-0.5116014|-0.52895|-0.625842|-0.31125||||0.598525|2.564113|2.708652||0.02181||||-1.14004706|||0||
2025-01-05 12:32:48|3015|30798|/equities/ibio-inc|IBIO|USD|United States|Healthcare|Biotechnology|119660000|R2000VALUE|-0.883698|116.590388|-1.20522878|2.08090954|1.084967|1.554556|1|0.73855|-89.35428571|-27.82540586|-82.04571429|-26.03252143|-132.285714|-39.30543875|0.03075706|-4.031062|-4.031062|2.055361|1.434493|1.277857|-2.97535041|-0.927429|-0.5531468|-0.314273|-0.2009162|-0.373312|-0.2251024|-0.890905|-0.924716|-0.614209||2.5|-0.35516|-0.255806|3.181896|3.374171|0.03976569|0.249577|0.005627||0.0109375|-1.446875|0||0||
2025-01-05 12:32:50|3016|1131052|/equities/replay-acquisition|FOA|USD|United States|Financial|Thrifts & Mortgage Finance|233980000|R2000VALUE|1.529693|0.27081|-0.51420514||0.622614|2.231756|0.920097|0.6284072|0.51944891|-1.40123401|0.50057816|-1.507437|0.188925|-0.7503996|75.10282557|-3.437405|-3.467898|31.528333|8.795762|4.458884|-19.4237356|1.265595|-0.276334|0.012806|-0.0093018||0|-2.018465|-3.081796||-5.118015|30.114637|-0.215683||106.057383|106.730122|21.64278485|22.031935|0.026||0.76954652|0.14538717|||0||
2025-01-05 12:32:52|3017|20854|/equities/crawford---comp-a|CRDa|USD|United States|Financial|Insurance|385220000|R2000VALUE|27.33|0.456881|12.11729603|35.67927139|3.52409585|-5.60940672|0.283382|0.2765414|0.03663193|0.05417281|0.02447607|0.02894072|0.016156|0.0155658|25.30438106|0.626784|0.617179|3.280274|-2.060824|1.066878|0.94100381|0.122169|0.0963222|0.034915|0.0478414|0.058024|0.082553|-0.229981|0.144942|0.05832|-0.00226|-0.040074|0.03421|-0.190319|1.139155|1.278798|1.29353603|2.097166|1.525045||0.13330928|0.00215378|4.524434|0.02249135|0.01967993|0|0.684932
2025-01-05 12:32:55|3018|1129438|/equities/mayville-engineering-co-inc|MEC|USD|United States|Industrials|Machinery|304710000|R2000VALUE|26.1|0.550963|4.2727464|6.13796379|1.407434|3.636969|0.137774|0.122444|0.04078308|0.02387755|0.02352516|-0.00133677|0.020076|0.000538|29.62379416|0.384224|0.38|11.545831|4.468005|0.008622|3.75930003|0.052531|-0.0007002|0.031328|0.0198552|0.038015|0.0291882|1.000014|0.538538|-0.216994|-0.144264|0.071273|0.106646|-0.014759|0.842694|1.768833|0.47374515|0.606265|1.229068|7.807501|0.243552|0.0048896|8.843316||0||
2025-01-05 12:32:57|3019|16229|/equities/gtx|ONCT|USD|United States|Healthcare|Biotechnology|112200000|R2000VALUE|-0.097505|1.561311|-0.12668951|-0.27223084|0.368867|0.368867|-10.609902|-13.7048158|-16.13095789|-20.39302616|-15.99953725|-21.27985535|-15.999537|-21.2798548|0.73074647|-13.428231|-13.428231|3.09054|3.09054|4.418581|-9.00566405|-1.498569|-0.8365846|-0.7411|-0.3222582|-0.933516|-0.3795844|-0.145236|-0.184181|-0.181896|1.759776|2.27921|-0.20812||2.312412|2.39377||0.020878|0.073508||0.07451724|-1.19224138|3.39528||0||
2025-01-05 12:33:02|3020|15609|/equities/bassett-furniture|BSET|USD|United States|Consumer Discretionary|Household Durables|163610000|R2000VALUE|-7.140268|0.360803|19.95706453|35.85350933|0.738312|0.807812|0.538178|0.5140666|-0.02930191|0.02565284|-0.05794848|0.01187754|-0.049958|0.0266368|38.9418073|-0.360966|-0.360966|18.89445|17.268852|4.388166|0.7040275|-0.096095|0.0303384|-0.017681|0.0189012|-0.022133|0.027051|0.73333|-3.673192|-0.1406|-0.132979|-0.182897|-0.031081|-0.009036|0.98449|1.881122||0.629038|0.965494|2.555217|0.2449856|-0.01223902|24.037367|0.04874552|0.0405914|0.111111|-0.38147
2025-01-05 12:33:09|3021|1072329|/equities/lazydays|LAZY|USD|United States|Consumer Discretionary|Specialty Retail|266440000|R2000VALUE|-0.072811|0.065747|2.79584834|8.48754897|0.208939|-2.437629|0.188068|0.228977|-0.04188216|0.05229809|-0.22265073|0.01260065|-0.208336|0.0078854|63.94105812|-8.405726|-8.449999|4.833941|-0.414337|0.954309|1.50364338|-0.849277|0.0702798|-0.029188|0.0623932|-0.031451|0.0711242|1.860143|21.59645|0.52634|-0.239478|-0.183862|0.122269|0.856283|0.113341|0.914677|1.41132531|4.191295|1.115083|2.14829|0.70828769|-0.14756231|37.771252||0||-0.006307
2025-01-05 12:33:15|3022|1043280|/equities/mustang-bio|MBIO|USD|United States|Healthcare|Biotechnology|154620000|R2000VALUE|-0.167956||-0.55344705|-0.8999758|-0.839949|-0.839949||0||0||0||0||-5.99737|-5.99737|-0.230133|-0.230133|0.093717|-0.81918164|10.077899|-1.1369256|-0.965192|-0.4497554|24.603994|-0.5300056|-0.968906|-0.851559|-0.188733||||-0.607503|0.250166|0.402646|-3.18611368|-0.113562||||-0.2927|||0||
2025-01-05 12:33:17|3023|16478|/equities/kvh-industries|KVHI|USD|United States|Information Technology|Communications Equipment|173680000|R2000VALUE|-5.193063|0.85108|-12.04291441|-3.36012204|0.709004|0.713615|0.244394|0.3419904|-0.14986567|-0.09707808|-0.15752834|-0.09796993|-0.159936|0.0112366|6.12098098|-0.806168|-0.81|7.207289|7.160721|0.727102|-0.43257359|-0.12633|-0.1002358|-0.062695|-0.0472688|-0.073423|-0.0604884|-0.731744|6.001451|0.038576|-0.127249|-0.134758|-0.028576|-0.077284|3.155706|5.575524||0.007694|0.669352|3.464843|0.3565241|-0.05702108|4.377683||0||
2025-01-05 12:33:20|3024|16124|/equities/republic-first|FRBK|USD|United States|Financial|Banks|221170000|R2000VALUE|0.024712|0.002377|0.00798569||0.001785|0.001785||0|0.17580013|0.1258457|0.14654379|0.08028256|0.108851|0.0736552|2.67070908|0.368069|0.331472|3.081085|3.081085|2.399263|0.69227671|0.069629|0.032105|0.003131|0.0024712||0|-2.842955|-0.289025|0.22533|-0.377456|0.090573|0.206438||||4.98633603||||0.30326617|0.03301109|||0||0.169606
2025-01-05 12:33:22|3025|1097779|/equities/legacy-housing-corporation|LEGH|USD|United States|Consumer Discretionary|Household Durables|640830000|R2000VALUE|12.050123|3.871987|31.93843611|-550.99007388|1.32266|1.32266|0.50171|0.4139302|0.35319268|0.28732315|0.42206721|0.29774711|0.331099|0.2379674|6.7439284|2.233322|2.169999|19.838804|19.838804|0.023594|0.79715098|0.1193|0.1604754|0.071068|0.0996338|0.077937|0.1129598|-2.0E-6|-0.196239|0.152949|-0.113564|-0.291206|0.031624|0.046775|1.409137|3.474716|0.0044046|0.007563|0.321947|2.526526|0.28622028|0.09476748|2.973719||0||
2025-01-05 12:33:27|3026|1174322|/equities/angel-oak-mortgage|AOMR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|414940000|R2000VALUE|3.159182|2.290358|-0.88750903||0.815938|0.815938|0.886066|0.7060116|0.80612234|0.57980174|0.80612234|0.57980174|0.766669|0.5632192|3.85061878|1.360108|1.349999|11.275357|11.275357|1.788588|-9.81743091|0.291426|-0.048762|0.031484|-0.005684||0|2.909102|-19.866425||1.989103|4.55176|1.098551||3.031325|3.039619|5.28624886|6.930614|0.041066|||||0.13913043|0.13586956|0|0.435052
2025-01-05 12:33:30|3027|20673|/equities/biglari-holdings-inc|BH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|324420000|R2000VALUE|6.260001|1.967622|12.7095134|46.02592708|1.167554|1.335932|0.393166|0.3496102|0.06704289|0.0811611|0.16728234|0.02855972|0.14144|0.028124|1278.63786941|189.485009|189.485009|969.659615|847.445664|48.1653|197.95227876|0.088259|0.0226764|0.017909|0.0212142|0.021692|0.0260402|-1.586919|1.586833|0.277419|-0.005829|-0.03068|-0.147198|0.088838|1.376027|1.474577|0.01495605|0.191683|0.427426|43.941498|0.14666018|0.02074371|12.344138||0||
2025-01-05 12:33:32|3028|1137408|/equities/atreca-inc|BCEL|USD|United States|Healthcare|Biotechnology|112570000|R2000VALUE|-0.142805||-0.21700478|-0.54342371|1.312581|1.312581||0||0||0||0||-2.517418|-2.517418|0.271526|0.271526|0.339944|-1.66141248|-1.82701|-0.5470768|-0.512033|-0.2970122|-0.587332|-0.3317808|0.545238|-0.094873|-0.281433||||-0.084619|1.405377|1.584611||0.119063||||-1.08617778|||0||
2025-01-05 12:33:34|3029|1163487|/equities/inozyme-pharma-inc|INZY|USD|United States|Healthcare|Biotechnology|161390000|R2000VALUE|-2.727506||-2.9793658|-4.85854579|3.279191|3.279191||0||0||0||0||-1.372881|-1.372881|1.289952|1.289952|0.382912|-1.46587812|-0.794186|-0.5156756|-0.356909|-0.2917864|-0.384644|-0.3159594|0.324612|0.076478|-0.270121||||0.02845|7.174443|7.683002|0.50810504|0.565202||||-1.63549153|||0||
2025-01-05 12:33:39|3030|1072283|/equities/gordon-pointe-a|HOFV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|145080000|R2000VALUE|-0.137735|0.343415|-0.53284984|-0.19270727|0.08173|0.08173|-0.551602|-1.6734542|-1.34266523|-2.9050439|-2.41650123|-5.58052514|-2.415826|-5.5633796|3.47826538|-11.970392|-11.970392|14.437639|14.437639|0.391859|-2.2417019|-0.457753|-0.5004018|-0.042837|-0.0625746|-0.046145|-0.070148|-0.752865|-0.292966|-0.222236|-0.142165|0.070153|0.284923|0.026212|0.034667|0.13922|1.54510301|3.349626|0.051047||0.22989535|-0.55538724|8.333679||0||0
2025-01-05 12:33:45|3031|17310|/equities/carrols-restauran|TAST|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|147790000|R2000VALUE|16.786967|0.253849|3.33213367|8.85479399|2.662483|-2.083737|0.174746|0.1460084|0.03426219|0.00310688|0.02119261|-0.01959557|0.019429|-0.0185124|36.39241323|0.527359|0.527359|3.583121|-4.578311|0.724665|2.74726679|0.215644|-0.1240894|0.025555|0.0022944|0.028179|0.0025402|3.107012|-1.540304|0.191141|0.015792|0.060473|0.097348|-0.058823|0.327816|0.475253|2.18725803|6.526632|1.193415|118.987484|0.13453814|0.002614|76.028659|0.00209644|0.00209644||0.034921
2025-01-05 12:33:47|3032|1061145|/equities/solid-biosciences|SLDB|USD|United States|Healthcare|Biotechnology|193020000|R2000VALUE|-2.016837||-2.57192173|-4.17760834|1.368204|1.368204|-8.478845|-6.0006795|-18.17101637|-8.48422354|-16.60496029|-7.96147693|-14.706273|-7.9614765|0|-4.828755|-4.828755|4.290293|4.290293|1.654088|-2.59096698|-0.657942|-0.675291|-0.353347|-0.3554292|-0.386069|-0.4069064|-0.245008|-0.432948|-0.322106||-1||-0.279007|7.487398|7.853942||0.147998|0||0|-1.16404545|||0||
2025-01-05 12:33:49|3033|1168308|/equities/insu-acquisition|MILE|USD|United States|Financial|Insurance|279750000|R2000VALUE|||||||-0.20493|-0.003281|-1.61539824|-1.28446782|-1.53647086|-1.87158574|-1.53647|-1.87058625|0.6026135|-1.888664|-1.888664|1.005024|0.777269|0.530579|-0.70675272|-0.746198|-19.3917453333|-0.2964|-0.2617976667|-0.435201|-0.761237|-0.596615|-0.693069||-0.757275|-0.081994|||2.423945|5.873821||0.135062|0.322466||0.20578646|-0.3161849|5.372323||0||
2025-01-05 12:33:56|3035|1008760|/equities/emerald-expositions-events-inc|EEX|USD|United States|Communication Services|Media|278430000|R2000VALUE|-10.815499|2.032424|19.13298742|12.64690846|2.047269|-2.324199|0.648792|0.6266524|0.16696315|-0.22213896|0.01931385|-1.1314588|-0.052858|-1.0559382|3.23587338|-0.784877|-0.784877|1.924515|-1.695207|0.929534|0.34373445|-0.050713|-0.2391688|0.038361|-0.0115056|0.049754|-0.0131102|-0.895381|0.355802|0.179114|0.001379|0.049613|0.001101|-0.055912|1.116835|1.266937|1.01917668|1.056251|0.367619||0.58469539|-0.03090639|4.769696|0.01903553|0.01903553||-0.975961
2025-01-05 12:33:58|3036|41224|/equities/naturl-grcrs-vit|NGVC|USD|United States|Consumer Staples|Food & Staples Retailing|322680000|R2000VALUE|27.020426|0.732787|12.3348462|28.94687128|5.217285|5.654338|0.334593|0.326381|0.03960824|0.03081421|0.03447287|0.02686369|0.027331|0.0212224|54.51567685|1.490022|1.469999|7.613154|7.024694|0.387573|3.19530021|0.19667|0.1467454|0.046405|0.0342638|0.057894|0.0422702|0.507954|0.441176|0.284795|0.093488|0.088567|0.065619|0.045659|0.130877|0.895984|0.09526324|1.988516|1.87457|6.886609|0.33206339|0.00907596|106.08664|0.01007049|0.00931521|0|0.270104
2025-01-05 12:34:00|3037|989653|/equities/cogint-inc|FLNT|USD|United States|Communication Services|Media|157100000|R2000VALUE|-1.379166|0.209421|-4.05795799|-2.79062014|2.255418|-16.770092|0.258553|0.2799156|-0.10587571|0.01796669|-0.10808201|-0.11496726|-0.10591|-0.116604|18.01288722|-4.590875|-4.62|1.183816|-0.159212|0.390299|-0.92960159|-1.000414|-0.3664642|-0.16666|0.0081284|-0.262464|0.007811|-0.801653|-0.79384|0.792469|-0.026012|-0.155736|0.035796|-0.362805|0.841137|0.941412|0.2682817|2.017918|2.518585||0.94919203|-0.10052899|5.17997||0||
2025-01-05 12:34:05|3038|21142|/equities/startek-inc|SRT|USD|United States|Information Technology|IT Services|213000000|R2000VALUE|-5.273141|0.482135|22.82751831|3.33094849|1.045231|-72.891586|0.15139|0.1506212|0.02767444|0.03421893|-0.06888329|-0.01510927|-0.058103|-0.0286586|9.17955973|-0.168093|-0.172045|4.22873|-0.060638|0.911019|0.19387983|-0.129545|-0.0358688|0.013031|0.0231466|0.017005|0.0313906|-186.074893|13.651971||-0.013165|0.556975|||0.993761|1.23943|0.32126429|0.662407|0.753442||0.01056777|-0.00061403|3.442158||0||
2025-01-05 12:34:07|3039|40101|/equities/united-insurance-holdings-corp|UIHC|USD|United States|Financial|Insurance|187510000|R2000VALUE|7.464425|2.171663|2.1715963|3.80352792|2.402096|3.220969|0.56001|0.1896938|0.40453395|0.0300279|0.37435691|0.00449693|0.292505|-0.212679|6.18841742|1.885429|1.849999|5.453569|4.067098|3.847743|6.00643096|0.446176|-2.6373382|0.064109|-0.0008456|0.216637|0.055759|0.647058|0.107628|2.068635|0.563542|0.010206|-0.169199|-0.454778|0.310771|0.972454|0.57375704|0.573845|0.253565||4.0955493|1.19797183|14.087117|0.00458015|0.01374046||0
2025-01-05 12:34:10|3040|1156304|/equities/velocity-financial-llc|VEL|USD|United States|Financial|Thrifts & Mortgage Finance|442410000|R2000VALUE|10.875641|4.088479|21.5931139||1.365219|1.384575|0.766982|0.8478572|0.53551588|0.4429388|0.53551588|0.4429388|0.402814|0.3221668|4.97304191|1.599701|1.515862|14.635007|14.430416|1.331547|0.86354029|0.142839|0.0986618|0.013911|0.0103236||0|0.265147|0.450522|0.865011|0.290609|0.352745|0.21473|-0.326922|8.722326|8.850701|8.48642885|9.379442|0.034728||0.63964032|0.25765613|||0||
2025-01-05 12:34:17|3041|961750|/equities/associated-capital-group-inc|AC|USD|United States|Financial|Capital Markets|948500000|R2000VALUE|13.875818|56.634433|-8.091903|19.04338137|0.866735|0.870165|-0.302335|-0.1729566|-1.49242147|-0.84829016|5.37497254|1.55260838|4.129018|1.065332|0.63711323|1.720224|1.72|42.01973|41.854111|12.277547|-4.45909287|0.062658|0.024281|-0.013383|-0.008703|-0.014142|-0.009135|-1477.964769|0.651247|-0.073543|0.097727|-0.063628|-0.110518||6.552874|6.763784|||0.014348||0.54628|2.2556|0.795804|0.00549149|0.00549149|0|0.076183
2025-01-05 12:34:24|3042|1169946|/equities/talis-biomedical|TLIS|USD|United States|Healthcare|Health Care Equipment & Supplies|105420000|R2000VALUE|-0.06103|7.639759|-0.07742615|-0.12030305|0.064082|0.064082|-49.237745|-12.7825516|-113.60294118|-18.33127243|-125.06372549|-18.2441829|-125.063725|-18.2441826|0.22403709|-34.116531|-34.116531|26.684367|26.684367|32.855089|-22.10609145|-0.704817|-0.9901044|-0.295939|-0.5096112|-0.314918|-0.5829486|-0.413059|-0.408796|-0.43816|-0.940066|-0.856943|-0.022404|-0.018293|7.304416|7.760004||0.386624|0.004168||0.00412121|-0.51541414|14.87218||0||
2025-01-05 12:34:26|3043|1082076|/equities/lf-capital-acquisition|LSEA|USD|United States|Consumer Discretionary|Household Durables|338780000|R2000VALUE|15.754417|0.285541|60.99300599|-3.39405083|0.6295|0.822603|0.171116|0.1792408|0.04153028|0.05744981|0.02665351|0.04011675|0.018244|0.0283338|40.00978456|0.751857|0.75|18.268449|13.980008|0.887415|0.18576488|0.041285|0.055064|0.023678|0.0332244|0.028023|0.0382582|0.363638|-0.303214||0.220387|0.180071|0.261575|0.170192|0.138972|5.018147|1.07505778|1.11304|0.91224|0.944815|2.93427912|0.05353414|328.375505||0||
2025-01-05 12:34:31|3044|958191|/equities/stonemor-partners-lp|STON|USD|United States|Consumer Discretionary|Diversified Consumer Services|269170000|R2000VALUE|-9.275925|1.299548|39.01692303|-15.28991336|-2.399408|-1.796051|0.497848|0.5145616|-0.04005307|-0.03689838|-0.15977518|-0.27247849|-0.138775|-0.2483304|2.72828537|-0.482694|-0.482694|-1.471196|-1.965422|0.600035|0.0908718|0.294007|0.2541998|-0.0046|-0.003799|-0.03256|-0.0180912|-0.51613|-0.18729|-0.124797|-0.035358|0.043483|-0.002086|0.010546|2.168562|2.691552|-2.23303467|-2.294065|0.18379|31.706804|0.16941807|-0.02351103|4.323737|0.09348442|0||
2025-01-05 12:34:39|3045|1167742|/equities/sigilon-therapeutics-inc|SGTX|USD|United States|Healthcare|Biotechnology|89170000|R2000VALUE|-1.855569|3.200451|-1.7245298|-2.39445553|2.048378|2.048378|-0.663588|-3.3242398|-1.74662966|-4.65651599|-1.71292625|-4.7030251|-1.712926|-4.7030248|7.0694754|-17.475049|-17.475049|10.969655|10.969655|7.841863|-13.11981547|-0.763125|-2.12654225|-0.236498|-0.26228675|-0.326384|-0.54648925|-0.478806|-0.545068||1.046479|0.768052|||1.653978|1.777161|0.37938573|0.269173|0.216644||0.28474194|-0.48774194|5.13123||0||
2025-01-05 12:34:43|3046|17355|/equities/team|TISI|USD|United States|Industrials|Commercial Services & Supplies|33770000|R2000VALUE|-1.364521|0.088063|6.14492091|5.03006565|4.138251|-2.088849|0.253494|0.252481|-0.00052397|-0.03652282|-0.06048596|-0.16052026|-0.063541|-0.1089388|193.18546196|-17.323724|-17.323724|4.047603|-8.018768|4.316493|2.76856884|-1.313926|-0.9770036|-0.000504|-0.026476|-0.000701|-0.0345078|-0.09427|-0.512343|-0.038005|0.019558|-0.007756|-0.071044|-0.174232|1.214061|1.801384|17.25835289|20.46994|1.541546|16.084482|0.15798278|-0.01003852|4.510691||0||
2025-01-05 12:34:45|3047|20885|/equities/nl-industries-inc|NL|USD|United States|Industrials|Commercial Services & Supplies|361140000|R2000VALUE|6.590062|2.5479|10.06932046|228.16412955|0.994576|1.069834|0.397657|0.300423|0.17073462|0.07597528|0.47267237|0.19535707|0.386681|0.1777146|3.08539663|-0.047268|-0.047268|7.902864|7.346932|2.98806|0.78071653|0.153258|0.0759362|0.027816|0.0120862|0.040624|0.018987|-523.084985|-4.649904|-0.437821|-0.16573|-0.046839|0.064104|-0.183718|4.782875|6.720401|0.00123478|0.001234|0.260679|2.914336|0.05477644|0.02118103|8.814084|0.03562341|0.03053435|0.142857|0.620295
2025-01-05 12:34:47|3048|16857|/equities/prime-acquisition|HPK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1430000000|R2000VALUE|11.165195|1.568654|2.2680732|110.84445987|1.109564|1.109564|0.826869|0.7351248|0.32623061|-0.2402545|0.21195568|-0.94462623|0.159445|-0.9574896|9.02979625|1.644477|1.579499|12.680649|12.680649|1.070663|6.0514223|0.11833|0.08140225|0.076549|0.08247375|0.087659|0.10034175|0.267284|-0.114581||-0.214153|0.063391|||0.805448|0.95809|0.59402811|0.669021|0.375437|17.027623|23.6616875|3.77275|12.356913|0.00817342|0.00687041|0.6|0.100722
2025-01-05 12:34:49|3049|29712|/equities/valhi-inc|VHI|USD|United States|Materials|Chemicals|812970000|R2000VALUE|8.196588|0.344403|11.30003739|-20.14908076|0.699552|1.117295|0.187731|0.2105466|0.06254514|0.06586574|0.0878232|0.05762518|0.042322|0.0290898|72.87368421|-0.424561|-0.424561|36.137391|22.626071|11.118653|2.22105263|0.105175|0.0919926|0.030104|0.0301086|0.042517|0.0476058|-10.571428|-4.628482|-0.444134|0.137982|0.10987|0.010923|-0.046074|1.412348|2.791344|0.38533587|0.463266|0.77012|3.038818|0.74924242|0.03170996|6.292682|0.01265823|0.01424051|0|0.103526
2025-01-05 12:34:51|3050|1166745|/equities/spruce-biosciences-inc|SPRB|USD|United States|Healthcare|Biotechnology|104650000|R2000VALUE|-0.493333|2.753506|-0.42052327|-0.56904026|0.378648|0.378648|-4.078298|-3.899593|-6.08942402|-5.15343443|-5.55231658|-4.74962831|-5.552316|-4.749628|0.17282777|-1.244319|-1.244319|1.250236|1.250236|1.454024|-1.13164346|-0.575496|6.5628762|-0.30351|-0.550632|-0.371969|-1.117611|-0.308182|-0.3317|-0.375736|-0.804101|-0.014024|||5.064513|5.36119|0.01014757|0.06255|0.079747||0.32277273|-1.79213636|||0||
2025-01-05 12:34:54|3051|1169333|/equities/home-point-capital|HMPT|USD|United States|Financial|Thrifts & Mortgage Finance|627870000|R2000VALUE|-1.039136|3.704294|0.16938658|0.12236123|0.682513|-0.41119|0.160668|0.87193075|-3.08236243|0.20959511|-4.5975569|0.01059033|-3.561786|0.00137825|0.62675717|-1.178998|-1.18|3.399198|-5.642156|0.722087|13.70647685|-0.493015|0.19923825|-0.045724|0.03347825|-0.051853|0.035347|-13.125|-12.050952||-1.455318|-0.899945|||0.668047|3.416394|2.56578111|2.963122|0.023734||0.10454819|-0.37237831|4.686202|0.01724138|0.05818966|-1|-0.01796
2025-01-05 12:34:55|3052|24437|/equities/compx-intl|CIX|USD|United States|Industrials|Commercial Services & Supplies|278760000|R2000VALUE|18.2187|2.270132|11.53631427|14.82465502|2.353859|2.813487|0.291479|0.300423|0.13025416|0.14030777|0.16289734|0.15762755|0.124573|0.1203862|12.23580041|1.835188|1.835188|11.797648|9.870311|4.772312|2.40777882|0.120923|0.105288|0.071458|0.0691948|0.079023|0.0767918|-0.401091|-0.091813|0.083316|-0.16573|-0.046839|0.064104|-0.183665|5.320017|7.517359|||0.877773|3.428062|0.27151351|0.03382342|8.814084|0.03601008|0.02880807|0.2|2.066908
2025-01-05 12:34:58|3053|348|/equities/adidas-salomon|ADSGn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|48510000000|STOXX600/DAX/EAFAGROWTH|97.92|1.73881|14.07100181|19.30521962|7.590325|11.138376|0.497225|0.4950594|0.04056993|0.05805745|0.03258023|0.04943825|0.01882|0.0460714|126.38332067|-0.666503|-0.669999|28.905216|19.697664|9.974848|15.61647192|0.080538|0.117161|0.02981|0.0401962|0.050822|0.0703212|0.749638|-3.130396|-0.397659|0.073178|0.032445|-0.004494|-0.0989|0.57492|1.315621|0.43622587|1.007396|1.175681|2.416942|0.38469025|0.00723994|7.943935|0.00319052|0.00877393|0|0.294811
2025-01-05 12:34:59|3054|347|/equities/allianz-ag|ALVG|EUR|Germany|Financial|Insurance|12460000000|STOXX600/DAX/EAFAVALUE|12.3|1.178718|4.52572308|-65.44385829|1.988815|2.951548|0.108095|0.1503748|0.14010574|0.10865972|0.13696422|0.09660102|0.09866|0.0681158|248.53848818|21.199418|21.177546|149.586511|100.794566|80.155605|64.71182619|0.166467|0.106713|0.008662|0.0072098|0.13975|0.0664204|0.250367|0.158463|0.04133|0.063082|-0.045779|-0.007315|0.086562|117.674242|220.795454|0.45525197|0.538887|0.09893||0.61694419|0.06086786|665.541818|0.04638655|0.03831933|0.210526|0.587008
2025-01-05 12:35:02|3055|345|/equities/basf-ag|BASFn|EUR|Germany|Materials|Chemicals|56740000000|STOXX600/DAX/EAFAVALUE|74.65|0.596368|5.02158852|22.71969311|1.12063|1.690288|0.250712|0.2482488|0.03243252|0.06616729|0.02170849|0.03165133|0.007614|0.0380804|73.13430901|0.252061|0.25|38.920041|25.80328|2.881721|8.66185631|0.017087|0.0368588|0.016338|0.0355808|0.021747|0.0502416|-2.142857|-1.161076|-0.430498|0.000254|-0.097865|0.027302|0.06738|1.027784|1.867082|0.52828409|0.665168|0.80604|3.334628|0.58239797|0.00443441|5.763199|0.07795483|0.07738163|0|6.356136
2025-01-05 12:35:04|3056|346|/equities/bayer-ag|BAYGn|EUR|Germany|Healthcare|Pharmaceuticals|46170000000|STOXX600/DAX/EAFAVALUE|-22.885926|0.430896|2.52440382|3.68369723|0.65904|-1.022886|0.571449|0.613913|0.19621729|0.16835086|-0.00447164|-0.04934444|-0.018827|-0.023363|47.57537509|-2.993627|-2.993627|31.10584|-20.041326|4.701655|8.12076301|-0.027272|-0.0562144|0.051134|0.0393446|0.075011|0.060782|-0.084021|-0.760496|0.154434|-0.036164|-0.021685|0.05331|0.0119|0.805213|1.3227|1.19476119|1.341043|0.416962|1.489163|0.49593082|-0.00933737|4.485723|0.00536585|0.07939025|-0.954167|-0.151136
2025-01-05 12:35:06|3057|6283|/equities/beiersdorf|BEIG|EUR|Germany|Consumer Staples|Personal Products|20500000000|STOXX600/DAX/EAFAGROWTH|37.7|2.972264|23.27352948|40.64857885|3.427189|3.851934|0.581354|0.572533|0.11748916|0.13366776|0.11501136|0.12256367|0.076192|0.0841794|42.70834018|3.244878|3.244878|37.465101|33.3339|5.330581|5.45428627|0.090182|0.1032076|0.054192|0.062149|0.085522|0.0972026|0.003667|-0.122305|0.002188|0.048419|0.046117|0.054861|0.076271|1.261408|1.689913||0.012231|0.738009|2.6881|0.43077607|0.03282188|4.453333|0.00778816|0.00603582||0.307588
2025-01-05 12:35:08|3058|652|/equities/bay-mot-werke|BMWG|EUR|Germany|Consumer Discretionary|Automobiles|58380000000|STOXX600/DAX/EAFAVALUE|4.59|0.284117|7.64622882|-16.68113578|0.46835407|0.5966484|0.158179|0.162105|0.09308275|0.0941315|0.08421964|0.10804455|0.054931|0.0790034|237.28157865|17.676044|17.676044|144.84768|113.701804|23.292889|8.81688459|0.093876|0.1371812|0.033507|0.0318478|0.044356|0.0416062|-0.051858|-0.047344|0.106529|-0.157367|-0.02052|0.099311|0.069477|0.6619|1.104577|0.4484742|1.1443|0.575962|3.335645|0.96116167|0.05279768|32.702862|0.0884434|0.08181014|-0.294118|0.663733
2025-01-05 12:35:10|3059|14145|/equities/brenntag-ag|BNRGn|EUR|Germany|Industrials|Trading Companies & Distributors|12300000000|STOXX600/DAX/EAFAVALUE|15.49|0.546479|8.39382942|16.99728287|2.023634|13.743299|0.247906|0.2284148|0.05417274|0.06053729|0.04810139|0.05430072|0.03363|0.039055|111.276397|4.731303|4.73|30.282153|4.4589|5.112706|7.24463585|0.122811|0.1504198|0.050615|0.0601368|0.072743|0.0870686|-0.305085|-0.161759|0.096804|-0.00477|-0.080408|0.060257|0.124732|1.004218|1.470358|0.47318241|0.76935|1.494947|8.189246|0.9014922|0.03031737|6.719568|0.03426893|0.02814948|0.05|0.556841
2025-01-05 12:35:12|3060|353|/equities/continental-ag|CONG|EUR|Germany|Consumer Discretionary|Auto Components|18620000000|STOXX600/DAX/EAFAVALUE|12.69|0.326418|4.19162702|9.67030016|0.950719|1.320678|0.216579|0.221483|0.04909851|0.04790298|0.03907917|0.0141339|0.025089|0.0028768|200.19379669|5.782|5.78|68.79|49.52|10.655|15.58986242|0.07173|0.0182378|0.0326|0.0296188|0.055147|0.0542112|0.630872|-0.147573|-0.167867|-0.039747|-0.02885|-0.013816|-0.07425|0.717962|1.251463|0.31898859|0.541977|1.062375|4.712975|0.20554111|0.00515693|4.766591|0.03363914|0.03007135|0.466666|0.437636
2025-01-05 12:35:15|3061|958839|/equities/covestro-ag|1COV|EUR|Germany|Materials|Chemicals|10430000000|DAX/STOXX600/EAFAVALUE|-41.927538|0.773423|17.23332966|164.55886215|1.645836|2.005711|0.160506|0.2119634|0.0053714|0.06219014|0.00226164|0.05350602|-0.018446|0.0320106|74.96599919|-1.046167|-1.046167|35.228294|28.907441|2.855775|3.36443632|-0.039147|0.0724994|0.003379|0.0415446|0.004528|0.0639108|-2.064519|-0.711973|-0.356172|0.009809|-0.056419|-0.003292|0.015894|0.851913|1.676575|0.29244151|0.535542|1.006652|4.465413|0.80644058|-0.01487603|7.104694|0.05864091|0.04053122||-0.007662
2025-01-05 12:35:17|3062|355|/equities/daimler|Daimler AG Stock - Inves|EUR|Germany|Consumer Discretionary|Automobiles|72310000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|4.94|0.341605|3.20684748|-42.3859241|0.562647|0.709243|0.185321|0.1902458|0.08820667|0.08107718|0.10334712|0.0911202|0.073268|0.0810208|144.8021728|13.458852|13.458852|93.930957|74.516018|12.709688|15.42489417|0.119957|0.1234346|0.031029|0.0271782|0.040629|0.035939|-0.473838|-0.252374|0.147114|-0.066837|-0.035648|-0.017505|-0.130469|0.871786|1.362736|0.14929301|1.20714|0.562853|3.275469|0.89095245|0.06527918|18.695726|0.10028382|0.07970672|0.01923|0.506088
2025-01-05 12:35:19|3063|1014089|/equities/delivery-hero-ag|DHER|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|24550000000|STOXX600/DAX/EAFAGROWTH|-3.442083|0.747087|31.14114099|35.16625519|6.488713|-1.615494|0.2909|0.2450764|-0.05630241|-0.27931287|-0.18224033|-0.36348481|-0.206506|-0.2313816|40.14589507|-8.565953|-8.57|4.399948|-17.672605|6.176249|0.96311461|-1.052685|-0.6327144|-0.034659|-0.1043982|-0.04947|-0.1374698|-0.085107|-0.006743|0.42346|0.19287|0.132727|0.717578|0.37917|0.915851|1.086175|4.1335047|4.49289|0.984965|50.402614|0.25120577|-0.05187564|16.018854||0||-0.001469
2025-01-05 12:35:21|3064|352|/equities/deutsche-bank||EUR|Germany|Financial|Regional Banks|22750000000|STOXX600/DAX/EAFAVALUE|8.75|1.147302|-0.6514286||0.423166|0.470036||0|0.21653216|0.15188698|0.195686|0.09747696|0.161485|0.0528012|13.75840263|2.070636|2.03|38.53799|34.6952|72.550542|-23.70644615|0.061159|0.023051|0.003358|0.0012672||0|0.446428|-0.165602|1.795427|0.017281|0.017004|0.020019||||2.85476278||||0.30620817|0.04944811||0.02759382|0.01941787|0.5|0.363795
2025-01-05 12:35:23|3065|359|/equities/dt-boerse|DB1Gn|EUR|Germany|Financial|Capital Markets|27000000000|STOXX600/DAX/EAFAGROWTH|22.09|5.815517|14.35950719|36.78945769|3.987405|-17.105129|0.825464|0.832066|0.4106417|0.43220052|0.3804007|0.40628008|0.268336|0.2880946|37.42800204|9.35437|9.339999|54.772455|-12.7681|9.206926|15.13425918|0.194597|0.1830616|0.006184|0.0062776|0.095818|0.099193|0.121242|0.103254|0.159401|0.177759|0.188508|0.144549|-0.053607|0.017279|1.014746|0.80588537|0.805885|0.024095||0.4563705|0.12246074|3.779878|0.01739927|0.01556777|0.055555|0.386871
2025-01-05 12:35:26|3066|354|/equities/deutsche-post|DPWGn|EUR|Germany|Industrials|Air Freight & Logistics|69240000000|STOXX600/DAX/EAFAVALUE|12.27|0.468661|4.79509619|14.97719621|1.776865|5.135884|0.197157|0.1826284|0.06068506|0.0730372|0.05851045|0.07141957|0.038638|0.049706|70.97848482|3.092813|3.039658|18.971611|6.563621|2.29241|6.80951738|0.150847|0.2351964|0.047384|0.0602004|0.068703|0.0959976|-0.07353|-0.18728|0.128193|0.061552|-0.015298|0.058715|0.050008|0.68855|0.910287|0.78767911|1.035202|1.249322|62.247787|0.13982465|0.00540262|7.85528|0.05487986|0.05080095|0|0.67444
2025-01-05 12:35:28|3067|656|/equities/dt-telekom|DTEGn|EUR|Germany|Communication Services|Diversified Telecommunication Services|77320000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|24.25|1.234425|3.65749172|8.87411166|2.469|-1.879851|0.447421|0.3955746|0.2054042|0.13874728|0.13183654|0.08739314|0.051269|0.0696528|23.58311053|0.822347|0.822347|11.907651|-15.639537|2.476963|7.95944105|0.117546|0.101043|0.050763|0.037693|0.061982|0.0477108|0.55461|0.001725|0.124791|0.032227|0.015174|0.07991|0.061313|0.845469|1.151975|1.04164818|1.556016|0.395424|25.241743|0.58458507|0.02997154|6.649914|0.02619048|0.02304422|0.1|0.908544
2025-01-05 12:35:30|3068|9251|/equities/e.on|EONGn|EUR|Germany|Utilities|Multi-Utilities|31790000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.83|0.369778|6.62455578|-17.39983574|1.90682|-7.161144|0.296859|0.1727276|0.05822985|0.03480182|0.02916971|0.0301302|0.021865|0.0270452|31.44114833|0.174645|0.174645|6.099157|-1.624042|1.77297|1.75502392|0.111043|0.1448878|0.026956|0.0143598|0.05028|0.0328522|0.06586|-3.050411|-0.336223|-0.00691|-0.214581|0.261098|0.213914|0.786369|0.869687|1.56531562|1.734264|0.740683|30.215014|1.10191433|0.02409348|5.003654|0.0455718|0.04299227|0.039215|0.770601
2025-01-05 12:35:38|3069|653|/equities/fresenius-medi|FMEG|EUR|Germany|Healthcare|Health Care Providers & Services|16740000000|STOXX600/DAX/EAFAVALUE|19.33|0.59555|5.03969864|6.06865785|0.841094|-5.990481|0.251358|0.279032|0.08452297|0.10589191|0.06345779|0.0837779|0.03425|0.0498438|65.56961879|1.700661|1.699999|46.427575|-6.518675|4.672212|7.74847918|0.058185|0.0848584|0.029828|0.0369994|0.037346|0.046372|1.525488|0.464714|-0.23409|-0.03567|-0.011485|0.032897|-0.083254|0.789536|1.373836|0.42150443|0.759062|0.564645|6.541561|0.17013776|0.00582724|5.50239|0.03047375|0.03201024|0.0625|0.529885
2025-01-05 12:35:44|3070|6284|/equities/fresenius-ag|FREG|EUR|Germany|Healthcare|Health Care Providers & Services|19770000000|STOXX600/DAX/EAFAVALUE|-38.532994|0.809139|5.8114879|1.26260857|0.980362|10.73098|0.233703|0.2658352|0.06238218|0.09886596|0.03989303|0.08335155|-0.01679|0.0371536|40.4998052|0.626734|0.626734|33.426409|3.053775|2.652523|5.63883132|0.01441|0.075121|0.015113|0.030147|0.02277|0.0382724|-0.798818|-1.26464|-0.296361|0.034509|0.06788|-0.078341|-0.120015|0.64158|1.356245|0.52265114|0.686337|0.387625|6.707597|0.12880948|-0.00216273|5.718475|0.02807446|0.02766758||-0.015665
2025-01-05 12:35:47|3071|6334|/equities/heidelbergcement-ag-exch|HEIG|EUR|Germany|Materials|Construction Materials|13490000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|12.3|0.849031|5.45441459|10.50789522|1.015369|2.101244|0.630483|0.6114802|0.13170528|0.11028124|0.12570227|0.07768374|0.085836|0.039271|113.67705035|10.98547|10.98547|96.319584|46.543839|9.912826|17.6949197|0.1106|0.0604974|0.049584|0.039054|0.064789|0.0515312|-0.217606|0.029148|0.135004|-0.04473|-0.041486|0.032253|0.041762|0.716123|1.113989|0.33150771|0.46554|0.602368|2.842327|0.4019178|0.03449909|7.750597|0.03067485|0.02607362||0.30608
2025-01-05 12:35:49|3072|1054774|/equities/hellofresh-se|HFGG|EUR|Germany|Consumer Staples|Food & Staples Retailing|11730000000|STOXX600/DAX/EAFAGROWTH|-14.949867|0.226428|6.5893377|24.43911113|1.962184|3.518387|0.627428|0.6534738|-0.00916777|0.04123736|-0.01405638|0.0400822|-0.015443|0.0305044|45.83536404|0.11279|0.099943|5.501521|3.068167|2.164333|1.57503715|-0.122726|0.2484782|-0.017339|0.0865976|-0.025782|0.1426192|2.146099|-3.582537|-0.278762|0.013525|0.013097|0.428026|0.644804|0.371995|0.719457|0.05550622|0.825377|3.026134|12.866995|0.40562802|-0.00626446|428.433333||0||
2025-01-05 12:35:50|3073|357|/equities/henkel-hgaa-vz|HNKG_p|EUR|Germany|Consumer Staples|Household Products|30880000000|STOXX600/DAX/EAFAVALUE|17.21|1.513052|9.69776556|12.79875067|1.678044|17.602711|0.487687|0.4523724|0.15139479|0.12466368|0.11648988|0.102012|0.083313|0.0751412|51.03787125|3.140183|3.140183|48.854489|4.657237|4.421155|7.96296678|0.090019|0.0824382|0.061672|0.0508388|0.084408|0.0706724|0.82799|0.305152|-0.100354|-0.010343|-0.045025|0.015729|-0.061929|0.752733|1.109339|0.10226002|0.2052|0.651783|4.099457|0.44771967|0.03730126|5.532833|0.02256648|0.02256648||0.432417
2025-01-05 12:35:56|3074|659|/equities/infineon-tech|IFXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|53040000000|STOXX600/DAX/EAFAGROWTH|31.5|2.676945|14.40061668|-259.53785658|2.499607|5.320802|0.423269|0.4081306|0.19812772|0.18699068|0.14429957|0.14899752|0.086994|0.1162496|11.49500384|1.345887|1.34|12.327935|5.79142|1.390125|2.13010497|0.103902|0.1228548|0.064889|0.0632814|0.083146|0.0808674|-0.490969|-0.436975|0.118888|-0.055436|-0.083022|0.132465|0.134328|0.965993|1.903031|0.25036297|0.300133|0.524019|2.165996|0.25755619|0.02240592|6.704774|0.0113581|0.01046568|0|0.350499
2025-01-05 12:35:58|3075|1097708|/equities/linde-plc|LINI|EUR|Germany|Materials|Chemicals|155750000000|STOXX600/DAX|31.33|6.557065|23.18243134|51.62951448|5.527968|-4511.437811|0.477547|0.4321248|0.26431491|0.18003928|0.25653293|0.16480625|0.193277|0.1219954|68.67028646|12.697898|12.59|82.268927|-0.100806|10.893445|19.27950064|0.161898|0.0858452|0.068036|0.0418644|0.090096|0.0553404|0.009404|0.08948|-0.003147|0.024647|0.017688|0.172342|0.149977|0.734073|0.958075|0.43038692|0.548284|0.411852|8.285234|0.50346058|0.09730776|6.722646|0.01121421|0.00982453|0.090196|0.409211
2025-01-05 12:36:00|3076|658|/equities/merck-kgaa|MRCG|EUR|Germany|Healthcare|Pharmaceuticals|98690000000|STOXX600/DAX/EAFAGROWTH|22.64|3.000077|14.26738204|28.51050946|2.221336|14.347757|0.587988|0.616541|0.16829652|0.19037038|0.16066403|0.16312459|0.128607|0.1268696|48.17483403|6.49527|6.489999|65.118458|10.081715|7.267572|10.12997512|0.095399|0.1191298|0.044078|0.0520028|0.055797|0.072189|0.094117|-0.070399|0.213802|0.017977|-0.021701|0.071893|0.147053|0.795565|1.331262|0.25481633|0.401225|0.419058|1.842363|0.33672797|0.04330576|4.976379|0.01520913|0.01322157|0|0.382418
2025-01-05 12:36:02|3077|6321|/equities/mtu-aero-eng|MTXGn|EUR|Germany|Industrials|Aerospace & Defense|9570000000|STOXX600/DAX/EAFAGROWTH|24.27|2.377325|20.28264281|102.5860731|5.47397|9.070639|0.183247|0.1473362|0.12507147|0.07137916|0.13250429|0.06335908|0.101343|0.0468648|128.61506504|-1.899744|-1.9|61.919431|39.499052|35.303317|15.07495045|0.237209|0.0877852|0.050456|0.0257858|0.107599|0.0522508|-1.367577|-4.596043|-0.251739|2.3875|0.354501|0.032651|0.107455|0.956186|1.26218|0.71044776|0.765671|0.645476|3.55017|0.56574478|0.05733463|2.127737|0.00647249|0.00691748|-0.375|-1.5
2025-01-05 12:36:06|3078|662|/equities/muench.-rueck|MUVGn|EUR|Germany|Financial|Insurance|36500000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|11.52|1.045331|40.37584551|20.63222256|2.080029|2.401108|0.303308|0.2880238|0.11809398|0.0735053|0.10852838|0.06950872|0.092026|0.0573888|463.653827|33.873422|33.873422|236.29471|204.697162|49.245677|12.00400678|0.192893|0.114965|0.0168|0.009422|0.130651|0.0760828|-0.184669|0.230868|0.168729|0.098204|0.061287|0.02537||0.21828|0.26362|0.19765148|0.197651|0.22762||1.42450424|0.13109217|8.927562|0.03051882|0.02410987|0.293103|0.337539
2025-01-05 12:36:11|3079|356|/equities/porsche|PSHG_p|EUR|Germany|Consumer Discretionary|Automobiles|25550000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||6.68216511|81.32606635|0.18704329|0.18704329||0.8547||-0.11111111||37.74358974||37.666666||16.64|16.64|187.229387|187.229387|5.17551|5.24081633|0.067631|0.105633|0.001845|0.0003844|0.001853|0.0003858|0.020134|0.27759|0.078589|||||10.361445|10.437751|0.13143891|0.135214||||82.65217391||0.07310109|0.07060252|0|0.205944
2025-01-05 12:36:14|3080|958793|/equities/puma-se-cfd|PUMG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|16080000000|STOXX600/DAX/EAFAGROWTH|25.3|0.754866|8.41818134|20.02701119|2.487497|2.487497|0.473113|0.472209|0.07028202|0.06942178|0.04987074|0.06039108|0.030317|0.0370922|56.88322024|2.03467|2.029999|17.487457|17.487457|1.682386|5.09908158|0.119506|0.1479876|0.05444|0.0576066|0.077843|0.0912986|-0.033052|-0.156746|0.101836|-0.001255|-0.034721|0.130988|0.182001|0.623535|1.452611|0.13698263|0.838191|1.239368|2.433277|0.4052381|0.01228571|5.725049|0.01885057|0.01448276|0|0.468881
2025-01-05 12:36:17|3081|6336|/equities/qiagen|QIA|EUR|Germany|Healthcare|Life Sciences Tools & Services|11120000000|STOXX600/DAX/EAFAGROWTH|108.04|4.665188|14.48125682|23.1138365|2.598459|12.866112|0.662697|0.6815548|0.24004488|0.25276751|0.0580676|0.18400392|0.047265|0.1527646|8.84110955|1.542252|1.525799|15.882487|3.207651|4.377747|2.84054453|0.02573|0.1093288|0.048449|0.0526448|0.054781|0.064766|0.255349|-0.722669|0.125349|0.054581|0.006161|0.055264|0.064023|1.636272|2.174501|0.38656836|0.570236|0.322935|1.839893|0.33899552|0.01602293|5.576445||0||
2025-01-05 12:36:20|3082|6306|/equities/rwe-st-a|RWEG|EUR|Germany|Utilities|Multi-Utilities|24140000000|STOXX600/DAX/EAFAVALUE|7.81|0.931166|7.69860055|-13.51799183|0.66259|0.955224|0.247245|0.246541|0.32636888|0.06281882|0.24139685|0.05114072|0.119342|0.1741876|31.72183303|1.949341|1.949341|44.612769|30.945608|6.079827|3.83684148|0.083717|0.0474752|0.046409|0.009241|0.087849|0.0221562|-0.358025|-0.364217|0.086354|-0.21775|-0.268001|0.16257|0.327976|0.679011|1.545069|0.45291339|0.571639|0.227519|6.484848|1.11924865|0.13357366|3.344815|0.0338295|0.03086942|0.111111|0.265269
2025-01-05 12:36:22|3083|663|/equities/sap-ag|SAPG|EUR|Germany|Information Technology|Software|147330000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|99.86|7.73046|33.22499913|24.39023517|6.254108|28.584263|0.729032|0.7191036|0.23588649|0.21998549|0.13130524|0.21412505|0.082516|0.155565|28.52390139|3.235646|3.197457|35.344768|7.733276|8.580617|6.55932203|0.064599|0.1268148|0.071253|0.0610934|0.092119|0.0784364|0.148148|-0.18744|-0.013344|0.09375|0.079959|0.047819|-0.116468|0.968641|1.099222|0.16974944|0.262931|0.48331||0.30921242|0.02551518|6.139904|0.0099525|0.00910428|0.07317|0.934426
2025-01-05 12:36:25|3084|19900|/equities/sartorius-ag-vz|SATG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|STOXX600/DAX/EAFAGROWTH|151.68|4.649013|16.72286306|59.48195733|6.36569413|-6.18163792|0.452236|0.5104808|0.13313476|0.22564|0.05593164|0.18764302|0.023227|0.0982064|48.14291497|2.999304|2.999304|39.210178|-40.377648|8.563375|13.38389549|0.038824|0.2506732|0.027999|0.0883104|0.033705|0.1195178|-0.945877|-0.69739|0.077324|-0.021093|-0.078721|0.167416|0.191383|0.995087|2.015455|1.13655618|1.197977|0.336495|1.800435|0.24151286|0.00560965|9.342796|0.00296474|0.00414664|-0.486112|0.656735
2025-01-05 12:36:27|3085|350|/equities/siemens|SIEGn|EUR|Germany|Industrials|Industrial Conglomerates|54370000000|STOXX600/DAX/EAFAVALUE|17.7|2.004999|13.05097501|31.90770206|2.970205|14.801654|0.392769|0.3731624|0.12720927|0.10726557|0.14785987|0.12316021|0.109324|0.0878168|96.27552068|10.417485|10.275185|65.315344|13.106643|11.665638|14.60105268|0.163007|0.1249138|0.041223|0.0325186|0.059243|0.047459|0.1388|0.036758|0.124244|0.009507|0.013995|0.053602|0.032433|0.841003|1.397148|0.69328306|0.852181|0.5185|4.103689|0.23220183|0.02538532|3.025593|0.02680412|0.02338918|0.106382|0.446813
2025-01-05 12:36:29|3086|1166602|/equities/siemens-energy-ag|ENR1n|EUR|Germany|Industrials|Electrical Equipment|16070000000|DAX/EAFAGROWTH/EAFAVALUE|37.866666|1.172052|13.98227088|37.06793353|4.451215|-12.635216|0.130654|0.0935682|-0.00249529|-0.04195192|0.05283621|-0.03418242|0.034353|-0.0403552|39.945341|1.372269|1.35|11.484503|-4.045835|8.05244|3.30290333|0.146981|-0.0836948|-0.001088|-0.0164646|-0.004026|-0.046323|-0.670726|-1.2468|0.440788|0.143175|0.107522|0.036588|0.131031|0.565086|0.898658|0.19756514|0.402178|0.697806|3.195435|0.35168367|0.01208163|3.140032|0.00195618|0.00195618||0
2025-01-05 12:36:33|3087|1072226|/equities/siemens-healthineers-ag|SHLG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|73830000000|STOXX600/DAX/EAFAGROWTH|26.39|2.56857|20.32588063|28.28035628|3.156269|-8.803209|0.378661|0.376231|0.12560927|0.12715697|0.11282028|0.11989362|0.086839|0.0887674|20.00037563|1.73683|1.73|16.259704|-5.829692|2.397098|2.51547247|0.107693|0.110457|0.037861|0.0412016|0.050709|0.0568544|0.153223|0.291044|0.019835|0.045079|0.031503|0.090246|0.037495|0.854402|1.247991|0.7080776|0.888261|0.482278|3.27983|0.31059722|0.02697222|3.560136|0.0185113|0.01802416|0|0.547373
2025-01-05 12:36:35|3088|6328|/equities/symrise-ag|SY1G|EUR|Germany|Materials|Chemicals|19200000000|STOXX600/DAX/EAFAGROWTH|35.95|3.440054|19.44945479|37.34594451|4.474624|16.481793|0.374673|0.3814258|0.12694778|0.1265128|0.10873826|0.11341066|0.080378|0.0806362|34.91694476|2.435916|2.435916|26.851416|7.289862|2.201323|6.17581247|0.107334|0.1164996|0.049084|0.0485612|0.060862|0.0636514|0.276119|0.645697|0.031961|0.062807|0.023045|0.084432|0.032369|1.469361|2.96511|0.60570784|0.669342|0.61864|2.387971|0.38935931|0.03129614|4.936078|0.00915522|0.00861423||0.391826
2025-01-05 12:36:39|3089|22402|/equities/volkswagen-vz|VOWG_p|EUR|Germany|Consumer Discretionary|Automobiles|88970000000|STOXX600/DAX/EAFAVALUE|||||||0.172822|0.1770964|0.07239699|0.0729899|0.0555321|0.071299|0.039742|0.0526242|647.24529424|31.94325|31.94325|325.857856|144.274253|51.508565|37.14776774|0.073421|0.0987286|0.023949|0.0233218|0.033928|0.034482|-0.688352|-0.122009|0.062477|-0.004655|0.042388|0.064439|0.013112|0.77642|1.150447|0.12090837|1.333415|0.529297|3.75033|0.49770293|0.01978013|13.485179||0|0.034246|0.448778
2025-01-05 12:36:41|3090|49817|/equities/deutsche-annington-immobilien-se|VNAn|EUR|Germany|Real Estate|Real Estate Management & Development|37570000000|DAX/STOXX600/EAFAVALUE|-7.829173|4.013884|11.02346697|-37.89996844|1.020933|1.084079|0.530807|0.5315056|0.33573508|0.328088|-0.69738006|0.29271482|-0.533686|0.0891072|7.62696672|-7.611767|-7.64|29.708103|27.97766|2.557686|2.77714471|-0.111871|0.0134628|0.013981|0.0138468|0.017592|0.0173776|-1.193778|-0.493951|0.112576|0.123329|0.053186|0.083451||0.368968|1.30578|1.35625293|1.531308|0.06663|1.409834|0.51771024|-0.27629475|15.173795|0.02967359|0.04203759||-0.152608
2025-01-05 12:36:45|3091|942333|/equities/zalando-se|ZALG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|17860000000|STOXX600/DAX/EAFAGROWTH|41.57|0.740671|6.86763463|8.8057492|3.098105|3.687674|0.399963|0.4099334|0.03936413|0.0288866|0.03249042|0.02305775|0.019759|0.0152318|38.97897854|0.319599|0.319599|9.615553|8.078261|9.169255|4.10994281|0.085142|0.0661674|0.032956|0.0273262|0.061658|0.049928|-6.666666|0.768936|0.098285|0.049936|0.007284|0.134881|-0.033685|0.812977|1.326694|0.18641497|0.693099|1.33954|3.235487|0.67928449|0.01342233|11.741062||0||
2025-01-05 12:36:50|3092|19756|/equities/3u-holding-ag|UUUG|EUR|Germany|Industrials|Industrial Conglomerates|139490000|DAXCLASSIC|31.67|0.951678|61.14967308|25.72884864|0.708742|0.882151|0.337335|0.4217334|0.01524621|0.02662502|0.03492896|0.08335634|0.030527|0.5806646|1.61073607|0.070457|0.07|2.271629|1.825084|0.974263|0.02486504|0.02109|0.055991|0.00437|0.007704|0.004821|0.0089822|-1.162839|0.028471|0.037096|0.039435|-0.047906|0.017629|0.210688|4.335024|5.990348|0.19830499|0.243683|0.458655|2.569897|0.34424848|0.01050909|12.59306|0.0310559|0.52018634||67.728373
2025-01-05 12:36:53|3093|6325|/equities/aareal-bank|ARLG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||0|0.22619048|0.17439146|0.22619048|0.17194913|0.017857|0.082727|13.93750377|0.701669|0.701669|53.178213|52.448154|52.675348|-74.18402303|0.023795|0.0236518|0.001644|0.0015886||0|0.340426|-0.438018|-0.273833|-0.284361|0.130551|0.011676||||8.20563295||||0.69825436|0.01246883|||0||0.653846
2025-01-05 12:36:55|3094|1174918|/equities/about-you-holding-ag|YOUG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|4600000000|DAXCLASSIC|-7.195146|0.301932|6.49288578|7.46497291|2.455747|3.844197|0.369819|0.3676514|-0.0331647|-0.07594636|-0.04389596|-0.08106307|-0.04088|-0.0817496|11.24332088|-0.64818|-0.65|1.378399|0.880548|0.835289|0.52283826|-0.292772|-0.496406|-0.03602|-0.0852325|-0.088894|-0.19567925|-0.403589|-0.576097||0.023885|0.02108|||0.367303|1.134804||0.674563|1.737767|2.432826|1.59097561|-0.06504065|20.416275||0||
2025-01-05 12:36:57|3095|962888|/equities/estavis-ag?cid=962888|A4Y|EUR|Germany|Real Estate|Real Estate Management & Development|210850000|DAXCLASSIC|-0.173099|0.124186|0.36172498|6.71559923|0.051564|0.058264|0.213603|0.2455528|-0.3548554|0.11804861|-0.68987014|0.11828586|-0.717432|0.0755742|2.38350568|-0.454128|-0.454128|5.740439|5.080286|0.965628|0.81830119|-0.244964|0.0603728|-0.020858|0.0223536|-0.022647|0.024633|4.137882|15.798671|-0.087378|-0.597616|-0.635194|0.023177|0.514408|0.490945|1.520302|1.73625278|2.47491|0.094047|0.273223|0.87859091|-0.63032955|2.823194|0.13513514|0.13513514||0
2025-01-05 12:37:03|3096|19760|/equities/ad-pepper-media-international|APME|EUR|Germany|Communication Services|Media|121790000|DAXCLASSIC|80|1.715888|81.76912195|-36.39563188|2.058838|2.084675|0.968779|0.9601758|0.0059557|0.05595119|0.05350828|0.08031649|0.024381|0.0376358|0.97929215|-0.045655|-0.045655|0.815994|0.805881|0.831256|0.02050101|0.060305|0.082994|0.002177|0.019858|0.004632|0.0453744|-1.624557|-1.754608|0.35487|-0.029352|-0.068159|0.014165|0.007723|1.703409|1.706819||0.029942|0.584856||0.10090141|0.00246009|1.633441||0||
2025-01-05 12:37:05|3097|49818|/equities/adler-real|ADLG|EUR|Germany|Real Estate|Real Estate Management & Development|707930000|DAXCLASSIC|-2.602024|2.085487|28.15147351|2.51468734|0.754928|0.754966|0.22077|0.2199456|0.08131565|0.09129884|-1.20817113|0.28451271|-0.80148|0.0788524|4.29639175|-3.212784|-3.212784|11.868673|11.868079|1.209064|0.31828069|-0.288862|0.0448324|0.005783|0.0052338|0.007977|0.0057246|0.689402|1.007855|0.197573|-0.883251|-0.82203|0.382895||0.206566|2.185423|0.64049852|0.651228|0.113798|20.882535|1.85076378|-1.48335039|-3.168771||0||
2025-01-05 12:37:07|3098|962340|/equities/ado-properties-sarl|ADJ|EUR|Germany|Real Estate|Real Estate Management & Development|1120000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.04|0.117253|-0.90281592|-0.83326288|0.039191|0.039192|0.070432|0.1675364|-0.30739701|-0.05344943|2.09670232|-0.54684393|2.417002|-0.5420704|3.13467133|-14.09663|-14.09663|8.522269|8.521945|2.395006|-0.40711801|0.609823|-0.4805318|-0.009799|-0.0036758|-0.012189|-0.0049092|-10.146399|-1.512207|0.099571|-0.131504|0.011811|0.232255||0.336715|1.469382|1.41405501|1.663978|0.051006|0.674757|0.7876|1.90363137|3.605179|1.37724551|1.37724551||
2025-01-05 12:37:10|3099|1081899|/equities/akasol|ASLG|EUR|Germany|Industrials|Electrical Equipment|737120000|DAXCLASSIC|-41.054775|7.276199|168.73351185|-23.00153899|10.454902|12.726374|0.25797|0.4460274|-0.12022102|-0.01925841|-0.17758864|-0.0374571|-0.177231|-0.0468666|16.62956032|-2.060095|-2.060095|11.573518|9.507814|0.248108|0.7171071|-0.226048|0.2633992|-0.047623|0.0082642|-0.053855|0.0184352|1.371325|0.321742||0.950129|0.978023|0.5038|2.086487|0.515133|1.499456|0.78804681|0.996935|0.633814|2.164506|0.2991276|-0.05301484|7.156945||0||
2025-01-05 12:37:15|3100|953064|/equities/sixt-leasing-ag|LNSX|EUR|Germany|Industrials|Road & Rail|322780000|DAXCLASSIC|-9.001108|0.277015|-0.27218321|0.72382876|0.955557|1.09059|0.279105|0.1610322|0.01658776|0.03887157|-0.04125048|0.01969186|-0.030717|0.0133384|35.08240223|0.429515|0.429515|10.151138|8.894268|1.633262|-35.70526888|-0.097898|0.042056|0.003961|0.0128376|0.004577|0.014772|-3.076923|-3.715031|-0.166097|0.294763|0.530916|-0.051124|0.344235|0.371974|0.430386|6.64207555|8.345503|0.382076|13.73338|0.98868082|-0.03036986|7.146944|0.00927835|0.00670103|0|-0.083671
2025-01-05 12:37:18|3101|19200|/equities/alstria-office-reit-ag|AOXG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|3470000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1.578282|5.11429|14.79304982|12.6319733|0.832707|0.832911|0.716406|0.7161866|0.74589318|0.62680087|-2.35609259|0.22724823|-3.260867|0.2276998|1.33681315|-3.661055|-3.661055|8.262204|8.260185|0.568848|0.46216638|-0.392608|-0.0045848|0.023753|0.0177284|0.025455|0.0183082|4.836968|3.377278|0.040836|0.018246|0.069582|-0.001791||0.218665|0.24138|1.37037725|1.67934|0.050952||1.22556122|-3.99639286|25.984032|0.00872093|0.03052325||0
2025-01-05 12:37:25|3102|1056289|/equities/softmatic-ag?cid=1056289|ACT1k|EUR|Germany|Materials|Chemicals|234770000|DAXCLASSIC|12.29|0.978726|5.35232758|11.31234372|2.865396|2.919884|0.61895|0.5727862|0.13156335|0.07834718|0.12403956|0.07701996|0.088897|0.056015|55.41491815|3.404371|3.404371|18.915356|18.56238|3.991122|10.13316981|0.284061|0.2835538|0.10192|0.0595314|0.261851|0.1356512|0.436897|0.652413|0.088767|0.070403|0.056944|0.073368|-0.125213|1.386543|2.324143|0.22987807|0.318101|1.239497|1.845851|0.35068202|0.03117486|8.027434|0.02214022|0.01854243|0.142857|0.243762
2025-01-05 12:37:27|3103|19201|/equities/amadeus-fire-ag|AMDG|EUR|Germany|Industrials|Professional Services|1040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.32|0.986896|7.36321716|9.40181295|2.997452|-9.970741|0.544945|0.516064|0.12450318|0.14779318|0.11483753|0.1385556|0.077784|0.0890984|80.40283235|7.12|7.12|27.189751|-8.173916|0.263247|10.77644109|0.252314|0.3114292|0.101403|0.104161|0.142307|0.1342536|-0.220721|-0.155858|0.088476|-0.026916|0.036853|0.165334|0.214001|0.562223|0.600768||0.585873|1.303144||0.11467255|0.00891973|7.64171|0.06134969|0.04322086|0.111111|0.778385
2025-01-05 12:37:29|3104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-3.131898|2.331958|4.18075971|7.3058762|0.466082|0.553384|0.646728|0.7010546|0.60208644|0.66494688|-0.96206476|0.27112544|-0.608589|0.1175902|1.35013147|-1.818481|-1.818481|6.754171|5.688632|2.542953|0.75308106|-0.078513|0.0198642|0.01636|0.0192658|0.018745|0.0214246|-2.285714|-0.468038|0.040581|0.124226|-0.007997|0.077869|-0.605418|1.44127|1.741098|0.87899768|0.987777|0.043477||1.09591685|-0.66696362|1.532213|0.07306226|0.07147395||-5.1E-5
2025-01-05 12:37:31|3105|962860|/equities/artnet-ag?cid=962860|AYDGn|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|57410000|DAXCLASSIC|-49.946772|1.736439|83.5523857|-120.53112993|10.706922|-12.9297|0.547031|0.597869|-0.06843711|-0.03269647|-0.07324119|-0.0039976|-0.033201|0.0050492|3.95377184|-0.176772|-0.176772|0.639773|-0.529788|0.073503|0.08216982|-0.187811|0.0227326|-0.079209|-0.0379812|-0.173968|-0.0773502|-1.386235|-4.951195|-0.011667|-0.025894|-0.10914|0.049695|-0.219456|0.312204|0.365077|0.24530583|0.562509|1.851853||0.16924513|-0.00561916|9.842651||0||
2025-01-05 12:37:37|3106|1034495|/equities/aumann-ag?cid=1034495|AAGG|EUR|Germany|Capital Goods|Misc. Capital Goods|208310000|DAXCLASSIC|8.475121|0.460141|3.80220639|6.5707093|0.773724|1.051645|0.367518|0.3423576|0.07679753|-0.02148112|0.08615093|-0.0109295|0.055708|-0.012599|22.02991647|0.64081|0.639999|13.441481|9.889262|8.738442|2.66604947|0.094075|-0.0032124|0.045023|-0.0039994|0.07791|-0.0041708|0.969712|1.407549|-0.117387|0.128971|0.210854|-0.000912|-0.154909|2.052477|2.331904|0.01637666|0.037892|0.938009|7.221485|0.35324213|0.01967861|2.975593|0.01923077|0.01282051|1|0.158298
2025-01-05 12:37:42|3107|6311|/equities/aurubis-ag|NAFG|EUR|Germany|Materials|Metals & Mining|3880000000|DAXCLASSIC/MSCI_EU_SMALLCAP|7.92|0.215712|6.89644251|-7.47702059|0.813772|0.837501|0.097421|0.0962212|0.02779141|0.03252335|0.03043287|0.03410616|0.024215|0.0259602|393.57889553|9.530589|9.53|104.328932|101.372934|7.38381|12.31070341|0.094621|0.1211406|0.039516|0.0518554|0.063188|0.0838704|0.544831|1.952235|0.173626|0.020278|0.004361|0.075938|0.307602|0.489853|2.147183|0.04367678|0.084115|2.275045|4.466182|2.46213799|0.05962115|28.859689|0.01766784|0.01855124|0.071428|0.146896
2025-01-05 12:37:47|3108|1169593|/equities/auto1-group?cid=1169593|AG1G|EUR|Germany|Consumer Discretionary|Specialty Retail|4060000000|DAXCLASSIC||0.368759|-8.9240709|-12.36235852|3.70801874|3.82534983|0.111463|0.0922336|0.00055973|-0.02843312|-0.00236104|-0.04409895|-0.002697|-0.0446018|27.36691392|-0.541939|-0.541939|2.696858|2.61414|2.525015|-1.13085336|-0.026599|-0.7386018|0.001117|-0.08174|0.001484|-0.113013|-1.039176|-0.783124|-0.045663|0.237333|0.055363|0.138506||2.062003|3.660921|1.59244641|1.592446|3.195574|9.102154|1.09321509|-0.00294901|26.726576||0||
2025-01-05 12:37:52|3109|993977|/equities/aves-one-ag|AVES|EUR|Germany|Industrials|Trading Companies & Distributors|191970000|DAXCLASSIC|83.572459|1.804561|2.5927845|5.99583634|-9.658292|-8.685205|0.809077|0.8009788|0.36356849|0.37055736|0.04682167|-0.13219738|-0.048023|-0.202654|7.92436266|0.171109|0.171109|-1.480593|-1.646478|3.456305|5.51530601|0.404744|-0.2650542|0.023869|0.024886|0.024551|0.0256286||-1.07286|-0.325462|-0.12505|0.027793|0.29202|0.102585|0.280826|0.404675|144.21738233|187.084847|0.105047|11.072412|3.223|-0.15478125|6.357393||0||-0.322027
2025-01-05 12:37:54|3110|49821|/equities/bastei-lueb|BST1|EUR|Germany|Communication Services|Media|93720000|DAXCLASSIC|11.91|1.082022|20.02570265|9.06477397|1.992575|2.228033|0.514163|0.4905548|0.12841796|0.09696852|0.13969541|0.09972917|0.092307|0.0479842|8.77985773|0.660904|0.660904|4.767698|4.263849|1.214264|0.47439035|0.17935|0.1423732|0.08823|0.0625752|0.138849|0.100924|0.368421|0.393513|0.705832|0.070503|0.084316|0.049596|0.262302|1.143167|1.584239|0.08800088|0.093114|1.099291|3.903226|0.35880805|0.03312074|5.507579|0.03157895|0.02921053|0.875|0.370162
2025-01-05 12:38:00|3111|6326|/equities/bauer-ag|B5AG|EUR|Germany|Industrials|Construction & Engineering|258310000|DAXCLASSIC|32.467066|0.113742|1.28958938|-8504.01748634|0.404211|0.413682|0.490635|0.490253|0.05223712|0.01597069|0.01919885|0.00165146|0.003198|-0.0173506|43.52039391|0.139218|0.139218|11.182276|10.926267|1.597421|3.83852816|0.016663|-0.0595804|0.033645|0.009431|0.059417|0.0164704|-0.99301|-1.038029|-0.362087|-0.033055|0.043138|0.013681|0.083064|0.482816|1.112915|0.19347729|0.908053|1.03055|1.714567|0.14211891|0.00045463|4.737231||0||
2025-01-05 12:38:02|3112|962864|/equities/baywa-ag-na?cid=962864|BYWG|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC|-1.280917|0.015583|1.17782487|-1.12416786|2.373443|-6.006431|0.115058|0.1099428|0.00026589|0.01112324|-0.02777676|0.00589707|-0.025567|0.0020474|573.10319701|-2.844205|-2.844205|7.963115|-3.146627|8.058303|7.58245387|-0.505337|0.051858|0.00029|0.0138298|0.000461|0.0223922|27.055487|20.933346|0.385577|-0.060634|-0.135444|0.075966|0.215772|0.345929|0.973227|1.68242579|6.219972|1.75103|4.598456|0.93868663|-0.02399948|13.511277|0.05820106|0.05555556||-0.298344
2025-01-05 12:38:08|3113|40204|/equities/baywa-ag-vna|BYWGnx|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.280917|0.015583|1.17782487|-1.12416786|2.373443|-6.006431|0.115058|0.1099428|0.00026589|0.01112324|-0.02777676|0.00589707|-0.025567|0.0020474|573.10319701|-2.844205|-2.844205|7.963115|-3.146627|8.058303|7.58245387|-0.505337|0.051858|0.00029|0.0138298|0.000461|0.0223922|27.055487|20.933346|0.385577|-0.060634|-0.135444|0.075966|0.215772|0.345929|0.973227|1.68242579|6.219972|1.75103|4.598456|0.93868663|-0.02399948|13.511277|0.05820106|0.05555556||-0.298344
2025-01-05 12:38:10|3114|1054775|/equities/befesa-sa|BFSA|EUR|Germany|Industrials|Commercial Services & Supplies|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.04|0.674919|5.33375764|8.67703496|1.086184|27.425446|0.407458|0.4261638|0.07893873|0.12738497|0.05889093|0.11317527|0.046502|0.0940874|29.58526566|1.4493|1.4493|18.505139|0.732896|2.088193|3.74364117|0.068718|0.1629108|0.030517|0.0459088|0.038101|0.0582764|-0.333334|0.180827|-0.117795|0.017256|-0.006992|0.103934|0.217159|0.692218|1.001164|0.8661379|0.963077|0.618555|7.3679|0.64953817|0.03020502|11.735268|0.03631841|0.05472637|-0.416|0.527113
2025-01-05 12:38:16|3115|39127|/equities/bertrandt|BDTG|EUR|Germany|Industrials|Professional Services|575430000|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.382198|0.154962|2.3922144|2.03012254|0.505646|0.589962|0.090779|0.1428722|-0.0814216|0.00714183|-0.09252884|-0.0007341|-0.06502|-0.001112|117.44349891|-7.636255|-7.64|35.993492|30.849444|11.305842|7.60775777|-0.1886|-0.0087036|-0.065806|0.0027994|-0.083903|0.0029132|-8.022003|-3.538205|0.14603|-0.113158|0.025464|0.022895|-0.222549|2.050825|2.161824|0.63535017|0.843258|1.293142|1250.450753|0.09083064|-0.00590587|3.286074|0.01373626|0.0353022|-0.791667|-0.157142
2025-01-05 12:38:18|3116|964570|/equities/bet-at-home-com-ag|ARTG|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|91090000|DAXCLASSIC|-3.891997|0.359743|-6.41251547|16.22397421|0.62703|0.672206|0.620838|0.5569984|-0.08418086|0.11462247|-0.09778213|0.11812215|-0.092431|0.094546|6.97720148|-0.214448|-0.214448|4.002992|3.733969|4.877742|-0.39142206|-0.078454|0.160872|-0.021645|0.069566|-0.083231|0.1343042|1.337326|-9.184486|-0.459457|0.155523|2.0E-5|-0.194487|0.082647|1.991434|2.043677||0.055885|0.821369||0.49460606|-0.04571717|26.123|0.99601594|0.99601594||
2025-01-05 12:38:20|3117|1174916|/equities/bike24-holding-ag|BIKE|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|743600000|DAXCLASSIC||0.249149|3.88579275|2.06449408|0.42765372|2.57024836|0.139469|0.1920966|-0.08344601|-0.02291489|-0.38055732|-0.10663134|-0.337943|-0.0974868|5.05721364|-1.820496|-1.820496|2.946309|0.490225|0.354892|0.32425816|-0.455735|-0.1156335|-0.041698|-0.00138875|-0.052734|-0.001203|-0.187281|2.985974||0.029499|-0.067879|||0.332833|1.45062|0.25639966|0.395109|0.799524|2.529868|0.41361852|-0.13977963|111.68052||0||
2025-01-05 12:38:25|3118|6300|/equities/bilfinger---berg|GBFG|EUR|Germany|Industrials|Commercial Services & Supplies|1230000000|DAXCLASSIC/MSCI_EU_SMALLCAP|7.28|0.343606|6.47206118|14.16597914|1.349685|3.653419|0.109507|0.0981198|0.04863578|0.02191924|0.04799934|0.02280541|0.04843|0.0231924|130.04467424|4.751433|4.73|33.081776|12.221428|11.129945|6.87516824|0.200177|0.0760216|0.044425|0.018118|0.088114|0.0345704|0.475482|2.432737|0.56333|0.148917|0.085316|0.015547|-0.022316|1.204149|1.341751|0.25426159|0.304763|1.461481|43.791014|0.15564965|0.00753819|3.730775|0.04031355|0.03348264|0.384615|0.297159
2025-01-05 12:38:27|3119|19781|/equities/biotest-ag-st|BIOG|EUR|Germany|Healthcare|Biotechnology|1690000000|DAXCLASSIC|23.93|1.933795|15.24184689|149.01293362|1.939336|2.001565|0.350353|0.2767948|0.0990099|-0.00291744|0.07751061|-0.01825292|0.096888|-0.0149878|17.85056612|3.209384|3.209384|14.180107|13.739247|0.663978|2.2647748|0.138748|-0.0049416|0.032453|0.000898|0.038091|0.0007334|-1.114678|-0.239823|0.579949|-0.330223|0.078401|0.113295|-0.093619|0.70913|2.542403|0.81895735|1.163791|0.524441|1.066651|0.28693182|0.02780032|3.330977|0.00145455|0.00145455||0.0088
2025-01-05 12:38:30|3120|19203|/equities/biotest-ag-vz|BIOG_p|EUR|Germany|Healthcare|Biotechnology|1530000000|DAXCLASSIC|23.93|1.933795|15.24184689|149.01293362|1.939336|2.001565|0.350353|0.2767948|0.0990099|-0.00291744|0.07751061|-0.01825292|0.096888|-0.0149878|17.85056612|3.209384|3.209384|14.180107|13.739247|0.663978|2.2647748|0.138748|-0.0049416|0.032453|0.000898|0.038091|0.0007334|-1.114678|-0.239823|0.579949|-0.330223|0.078401|0.113295|-0.093619|0.70913|2.542403|0.81895735|1.163791|0.524441|1.066651|0.28693182|0.02780032|3.330977|0.00145455|0.00145455||0.0088
2025-01-05 12:38:34|3121|19783|/equities/bmw-ag-vz|BMWG_p|EUR|Germany|Consumer Discretionary|Automobiles|48350000000|DAXCLASSIC/EAFAVALUE|4.59|0.284117|7.64622882|-16.68113578|0.46835407|0.5966484|0.158179|0.162105|0.09308275|0.0941315|0.08421964|0.10804455|0.054931|0.0790034|237.28157865|17.676044|17.676044|144.84768|113.701804|23.292889|8.81688459|0.093876|0.1371812|0.033507|0.0318478|0.044356|0.0416062|-0.051858|-0.047344|0.106529|-0.157367|-0.02052|0.099311|0.069477|0.6619|1.104577|0.4484742|1.1443|0.575962|3.335645|0.96116167|0.05279768|32.702862|0.0884434|0.08181014|-0.294118|0.663733
2025-01-05 12:38:41|3122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|BVB|EUR|Germany|Communication Services|Entertainment|472410000|DAXCLASSIC/MSCI_EU_SMALLCAP|-62.53056|0.668449|6.30798008|-3.16001545|1.585694|9.044518|0.945186|0.94635|-0.00789744|-0.0524783|-0.0154816|-0.05870265|-0.011824|-0.059972|4.49706686|0.4|0.4|2.096873|0.367626|0.028398|0.47654875|-0.019564|-0.0700274|-0.004109|-0.0213088|-0.007137|-0.0296792|-0.978724|-1.241765|0.160543|-0.313822|0.07864|0.060196|0.218186|0.482359|0.614913|0.07709538|0.201795|0.83267|3.775087|0.53986136|-0.00638348|4.98997|0.01804511|0.01804511||
2025-01-05 12:38:46|3123|963713|/equities/brain-biotechnology-research|BNNn|EUR|Germany|Materials|Chemicals|203180000|DAXCLASSIC|-7.804897|1.242614|-29.03321595|-15.02312369|4.27492|4.27492|0.556094|0.5504206|-0.10108066|-0.14691588|-0.14923039|-0.15484409|-0.155913|-0.1860238|2.57521514|-0.378945|-0.379999|0.748552|0.748552|0.593477|-0.11021859|-0.419289|-0.286978|-0.049492|-0.0549742|-0.168625|-0.1012712|0.421738|0.345167|-0.028895|-0.000297|0.028593|0.141179|0.156121|1.090129|2.573566|0.24348024|0.406477|0.783413|2.648986|0.17636991|-0.02749843|7.053528||0||
2025-01-05 12:38:50|3124|1081719|/equities/capsensixx-ag|CPXG|EUR|Germany|Financial|Capital Markets|51520000|DAXCLASSIC|15.66|0.333956|9.59101844|39.39880585|2.548894|2.739703|0.124438|0.1249308|0.05678106|0.05527709|0.05995728|0.06490946|0.021961|0.0210974|48.15763075|0.956715|0.956715|6.277231|5.840048|4.426171|1.67683706|0.233437|0.2869814|0.097249|0.0832962|0.145546|0.1855194|0.308092|0.167775|0.307882|0.180483|0.172966|0.017|0.343211|2.21463|2.408853||0.232598|3.114073||1.214|0.02666102|10.150293|0.021875|0.021875||
2025-01-05 12:38:52|3125|661|/equities/metro-ag|CECG|EUR|Germany|Consumer Discretionary|Specialty Retail|1360000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.69|0.056301|1.5077753|2.35664591|2.448675|-6.580826|0.176499|0.17621|0.01038232|0.00837142|0.00392122|0.00242805|0.003386|0.0014288|46.2510817|0.156629|0.156629|1.063432|-0.395695|2.081525|1.63327082|0.157142|0.0649908|0.014731|0.0115196|0.047021|0.040087|-0.883216|-2.948727|-0.1419|-0.02637|0.008991|0.009036|0.046182|0.444711|0.912754|1.62524272|5.106796|2.270308|6.127652|0.54749939|0.00185411|42.746666|0.06528418|0.06528418||0.065789
2025-01-05 12:38:54|3126|19866|/equities/metro-ag-vz|CEC1_p|EUR|Germany|Consumer Discretionary|Specialty Retail|2390000000|DAXCLASSIC|16.625273|0.056301|1.5077753|2.35664591|2.448675|-6.580826|0.176499|0.17621|0.01038232|0.00837142|0.00392122|0.00242805|0.003386|0.0014288|46.2510817|0.156629|0.156629|1.063432|-0.395695|2.081525|1.63327082|0.157142|0.0649908|0.014731|0.0115196|0.047021|0.040087|-0.883216|-2.948727|-0.1419|-0.02637|0.008991|0.009036|0.046182|0.444711|0.912754|1.62524272|5.106796|2.270308|6.127652|0.54749939|0.00185411|42.746666|0.06528418|0.06528418||0.065789
2025-01-05 12:38:56|3127|19206|/equities/cewe-color-holding-ag|CWCG|EUR|Germany|Industrials|Commercial Services & Supplies|918890000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.64|0.827766|5.2981383|10.811354|1.830121|2.524599|0.775573|0.7593412|0.10800713|0.10252304|0.1133205|0.098878|0.075878|0.0652638|117.52029717|8.430497|8.42|53.165881|38.54076|4.817577|18.36105473|0.180959|0.1522688|0.100614|0.0787536|0.135888|0.1284808|-1.748907|0.283362|0.097831|0.040827|0.0357|0.037569|0.032596|0.878869|1.439571|2.7E-6|0.113955|1.490487|2.975627|0.204343|0.01550525|20.281998|0.02672148|0.02492292||0.292045
2025-01-05 12:38:59|3128|358|/equities/commerzbank-ag|CBKG|EUR|Germany|Financial|Regional Banks|8380000000|STOXX600/DAXCLASSIC/EAFAVALUE|8.74|1.871416|0.85705085||0.737522|0.777491||0|0.34568528|0.17677194|0.34243655|0.06489505|0.235634|0.015525|8.24427286|1.629606|1.629606|21.097672|20.013068|59.772448|18.00180921|0.071131|0.0105568|0.004464|0.0007364||0|0.007631|-0.043184|0.185384|-0.072193|-0.005553|0.037376||||1.41316092||||0.2519826|0.0593758||0.02249357|0.01767352|0.75|0.105752
2025-01-05 12:39:01|3129|1056259|/equities/corestate-capital?cid=1056259|CCAG|EUR|Germany|Real Estate|Real Estate Management & Development|378870000|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||-1.050495|0.5072206|-1.27051398|0.30993637|-7.1974752|-0.00193135|-7.097385|-0.0386674|3.11571405|-6.287222|-6.289999|1.163953|-2.556018|1.172726|0.46637379|-1.795758|0.0264258|-0.07348|0.03571|-0.086488|0.041289|-57.13191|8.177925|0.339244|-0.547009|-0.371672|0.356366|-0.141551|0.173096|0.44315|0.35211268|13.446009|0.092536|2.044964|0.24865471|-1.76479821|1.096418||0||
2025-01-05 12:39:05|3130|1088691|/equities/creditshelf-aktiengesellschaft|CSQG|EUR|Germany|Financial|Diversified Financial Services|49820000|DAXCLASSIC|-0.0109|0.005334|-0.00944518|0.06055854|0.07469|-0.010312|-0.084244|0.005113|-0.66296622|-1.02703948|-0.4884974|-0.89157453|-0.488497|-0.9593772|3.75611114|-0.564676|-0.564676|0.267772|-1.939309|2.134443|-2.12142482|-1.667057|-0.721548|-0.279452|-0.2412996|-0.419414|-0.4352026|-0.777212|-11.107472|-0.001318|-0.401761|-0.347546|0.366717|-0.008619|1.441782|1.458103|11.65783842|11.733012|0.674428||0.10680816|-0.05217551|4.199983||0||
2025-01-05 12:39:08|3131|19212|/equities/cts-eventim-ag|EVDG|EUR|Germany|Communication Services|Entertainment|6180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|32.16|2.999758|22.01187783|15.42358747|8.36530213|81.42316017|0.256283|0.2006038|0.13975819|-0.03846905|0.15140296|0.09092115|0.095507|0.0419234|27.45220661|2.861103|2.861103|9.844235|1.011383|9.740038|3.74116196|0.259149|0.1884096|0.07636|0.0328328|0.204098|0.0967812|-0.534703|-0.091386|0.183059|0.130946|0.172333|0.136911|0.656216|0.676487|0.90586|0.00132843|0.113121|0.874202|153.699396|0.55163764|0.05268558|19.20652|0.01736491|0.0151184|0.349056|0.404288
2025-01-05 12:39:10|3132|23008|/equities/delticom-ag?cid=23008|DEXGn|EUR|Euro Zone|Consumer Discretionary|Internet & Direct Marketing Retail|93140000|DAXCLASSIC|4.71|0.076144|3.00200491|8.88333986|0.778192|3.419494|0.258935|0.2244302|0.01660694|-0.00184315|0.01935197|-0.00495933|0.013355|-0.003101|33.07820239|0.541511|0.54|3.238273|0.736951|0.247583|0.83901232|0.146522|-0.049593|0.021688|-0.0046846|0.040319|-0.0157412|-0.95884|3.417884|0.358418|0.07225|0.00558|-0.05929|-0.078725|0.186491|0.890634|0.02082119|1.596277|2.08957|4.466855|2.98765854|0.03990244|25.150189||0||
2025-01-05 12:39:13|3133|964642|/equities/demire-deutsche-mittelstand-re|DMRE|EUR|Germany|Real Estate|Real Estate Management & Development|453700000|DAXCLASSIC|-0.684161|0.477916|2.87870253|0.47594839|0.296952|0.296952|0.172786|0.3113502|-0.14413419|0.12644446|-0.82973729|-0.19555959|-0.698462|-0.1961818|1.66346327|-1.394993|-1.394993|2.677196|2.677196|1.559134|0.27616502|-0.340682|-0.0482338|-0.012107|0.0096|-0.013988|0.0107448|-2.666666|-0.07784|0.104156|0.815688|0.431985|0.095668||0.300269|0.446861|0.38386595|2.250503|0.134405||5.16226471|-3.60564706|5.04578|0.38993711|0.58490566||
2025-01-05 12:39:18|3134|1061941|/equities/dermapharm-holding-se|DMPG|EUR|Germany|Healthcare|Pharmaceuticals|4810000000|DAXCLASSIC/MSCI_EU_SMALLCAP|23.84|1.719866|10.26149272|16.73974934|3.468645|-3.934057|0.625524|0.5921434|0.18264152|0.21794471|0.12075783|0.18284035|0.077164|0.1231472|21.759076|1.158395|1.158395|10.811138|-9.532144|2.196055|3.64690765|0.157499|0.2892228|0.062584|0.0993408|0.082314|0.129332|0.305551|-0.048178|-0.038548|0.094779|0.001705|0.145245|0.098477|0.648365|1.66192|1.53564729|1.740976|0.54826|1.292881|0.32581959|0.02514155|9.523764|0.02346667|0.0332|-0.161905|0.523033
2025-01-05 12:39:20|3135|19208|/equities/deutsche-beteiligungs-ag|DBANn|EUR|Germany|Financial|Capital Markets|749380000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.35|4.165518|34.70392986|6.60601616|0.659676|0.713698|1|1|0.50613263|0.500351|0.45975838|0.49064815|0.437187|0.4722412|5.82619486|2.54714|2.500045|37.594201|34.748589|1.308881|0.67179784|0.069989|0.0757522|0.042392|0.0461908|0.045535|0.0487262|-3.366289|-0.555583|-0.038868|4.621455|-0.3008|0.072472|0.500079|4.447249|4.619838|0.18325216|0.201915|0.134012||1.02529245|0.44824528|3.97633|0.04032258|0.04435484|0|0.395735
2025-01-05 12:39:26|3136|23007|/equities/dt-euroshop-exch|DEQGn|EUR|Germany|Real Estate|Real Estate Management & Development|904510000|DAXCLASSIC/MSCI_EU_SMALLCAP|-61.363333|5.211577|8.89961505|11.05275127|0.788356|0.811074|0.868162|0.8689586|0.84833295|0.82428464|-0.01214325|-0.20206726|-0.086031|-0.1648842|3.6596845|-0.509429|-0.509429|24.506676|23.820251|2.636236|2.14309582|-0.00455|-0.0019452|0.033358|0.0279106|0.036674|0.0306702|-0.268293|-1.902091|-0.168939|-0.001796|0.083749|0.017442||1.653368|1.78449|0.82958294|0.863225|0.062916||46.51416667|-4.00166667|18.332722|0.13457557|0.07945135|0.04|-14.436026
2025-01-05 12:39:29|3137|1056151|/equities/deutsche-industrie-grundbesitz|JB7|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|725000000|DAXCLASSIC|6.337049|9.524289|19.50269703|102.40821099|1.311234|1.311242|0.573164|0.6645816|0.52261021|0.55609076|1.57401182|2.05018511|1.574005|1.7050494|2.06314592|3.734985|3.509374|14.985882|14.985789|0.291628|0.95303857|0.240843|0.27675025|0.025493|0.03000975|0.025708|0.0306215|-2.158368|0.829119||0.246302|0.292341|||0.350421|0.483844|0.50188761|0.973891|0.078049|44.981996|6.61847|10.41751|31.951391|0.01221374|0.00831213|0.5|0.073905
2025-01-05 12:39:36|3138|962341|/equities/deutsche-konsum-grundbesitz-ag|DKG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|492180000|DAXCLASSIC|63.43|0.772513|6.25223471|-3.76760587|0.392011|0.392011|0.231609|0.3190694|0.21900003|0.29471011|0.08936552|0.16609423|0.010513|0.055548|5.3238204|0.05597|0.05597|9.055861|9.055861|0.04003|0.4293661|0.006199|0.0005514|0.025934|0.0200714|0.027824|0.0205696|-0.931815|-1.010871|-0.462501|3.256331|0.766475|0.303263|1.254631|0.170046|0.320322|0.98397511|1.747506|0.189479|45.255439|8.13756087|0.08555217|38.087022|0.03380282|0.07323944||-0.022806
2025-01-05 12:39:38|3139|958262|/equities/deutsche-pfandbriefbank-ag|PBBG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1420000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.73|1.910286|9.17440093||0.20285387|0.20599327||0|0.25479452|0.4012208|0.23561644|0.39844164|0.241095|0.352395|2.73575463|0.505669|0.505669|25.560272|25.170725|17.40226|0.56963658|0.026012|0.0482928|0.001885|0.002842||0|14.778245|-0.424295|-0.164226|0.506849|-0.162845|-0.030714||||4.96483001||||0.46556122|0.1122449||0.18322083|0.17422051||2.064516
2025-01-05 12:39:40|3140|22138|/equities/deutsche-wohnen-ag-exch|DWNG|EUR|Germany|Real Estate|Real Estate Management & Development|14700000000|STOXX600/DAXCLASSIC|-8.110074|6.424639|17.41755273|-23.41248509|0.725829|0.72585|0.521249|0.4163642|0.26664901|0.24734373|-1.23176221|0.00395383|-1.112736|-0.068461|3.47394724|-5.955887|-5.96|33.685617|33.684609|1.189111|1.28140037|-0.083153|0.024077|0.011167|0.0120812|0.013402|0.014546|-1.580887|-0.590662|0.041602|0.153013|0.038903|0.008902||0.325754|1.807336|0.50085843|0.613298|0.052356|0.769026|2.02765101|-2.25624161|12.424761|0.00163599|0.01175869||-0.009816
2025-01-05 12:39:43|3141|6327|/equities/deutz|DEZG|EUR|Germany|Industrials|Machinery|790440000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.41|0.298704|5.36831806|12.0838186|0.653731|1.058232|0.21768|0.1826554|0.03421236|0.02632759|0.02132231|0.01486641|0.026746|0.0102122|14.41688813|0.855871|0.855871|6.130957|3.787446|0.548829|0.80218573|0.063544|0.0544472|0.023786|0.0245786|0.036761|0.042364|-1.069743|-0.640831|0.081544|-0.149408|-0.070677|0.030108|-0.06322|0.542816|1.292225|0.08806025|0.41613|1.112412|2.864785|0.35539225|0.00950563|9.980702|0.04241517|0.03908849||0.429718
2025-01-05 12:39:49|3142|1114558|/equities/dfv-deutsche-familienversicherung|DFV|EUR|Germany|Financial|Insurance|152880000|DAXCLASSIC|22.476543|0.759078|3.5024998|-36.62423559|0.901878|0.953|0.075055|0.2739394|0.06821703|-0.01574784|0.04433559|-0.03249015|0.033772|-0.0202648|8.76062019|0.284964|0.284964|7.3735|6.977963|1.251801|1.89864393|0.043194|-0.0132182|0.019123|-0.0008472|0.052194|-0.0022046|0.059121|0.584015|-0.046597|0.120391|0.151865|0.281127||4.533403|5.341759||0.081877|0.448543||0.62037864|0.02095146|3.59154||0||
2025-01-05 12:39:54|3143|19207|/equities/dic-asset-ag|DICn|EUR|Germany|Real Estate|Real Estate Management & Development|1260000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.120381|0.720097|2.60404031|1.01226732|0.211351|0.277944|0.794818|0.8219228|0.04770147|0.32210834|-0.83947888|0.2176457|-0.642728|0.165434|3.21482844|-0.790628|-0.790628|10.953322|8.328998|2.029401|0.88899909|-0.137701|0.039067|0.001756|0.0155592|0.001907|0.0164894|3|9.269074|0.030089|-0.017605|-0.097582|0.103606|-0.008077|0.59168|0.966521|1.44310514|1.785247|0.05892||0.98047445|-0.63017883|5.168949|0.32397408|0.31677466||0
2025-01-05 12:39:56|3144|6315|/equities/gildemeister|GILG|EUR|Germany|Industrials|Machinery|3280000000|DAXCLASSIC|41.65|1.527172|46.94908236|43.8951089|2.545075|3.092387|0.441789|0.4526144|0.10162654|0.06886459|0.10314727|0.07243776|0.029476|0.0493864|29.40074826|1.946319|1.946319|17.64191|14.519527|1.216727|0.95635522|0.131556|0.0909806|0.061089|0.039876|0.098344|0.073744|0.50958|0.390429|0.006958|-0.180433|-0.064913|-0.011507|0.030269|0.709157|1.665868|0.0151333|0.049289|0.921223|1.536672|0.31201131|0.00919685|16.671994|0.02293987|0.02293987|0|
2025-01-05 12:40:04|3145|32558|/equities/duerr|DUEG|EUR|Germany|Industrials|Machinery|2780000000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.56|0.34674|4.05284535|57.34548175|1.394686|12.884187|0.205045|0.2120356|0.04025783|0.03896438|0.02958933|0.03141498|0.017777|0.0209866|68.92753802|1.618173|1.55|17.136464|1.854987|11.791162|5.67085522|0.071105|0.0847978|0.02308|0.023609|0.045184|0.0497276|-0.138462|-0.468798|-0.073424|-0.00328|0.051772|0.036402|0.101746|0.879986|1.279408|0.95412676|1.17388|0.917292|4.77837|0.23975516|0.00426228|3.521089|0.0292887|0.02301255|0|0.571251
2025-01-05 12:40:10|3146|1072321|/equities/dws-group-gmbh-co.-kgaa|DWSG|EUR|Germany|Financial|Capital Markets|7100000000|DAXCLASSIC|13.47|2.012642|17.80760626|9.06089926|1.13763|2.467451|0.460429|0.4680238|0.23438685|0.24680654|0.21769912|0.2256397|0.150948|0.1600238|19.7405687|2.76|2.76|34.985|16.13|6.4|2.23110852|0.07942|0.0834514|0.052895|0.0519532|0.077581|0.0781364|0.125|0.082397|0.071951|0.027027|0.011767|0.030991|0.35096|1.001126|1.151506||0.021729|0.355869||0.9165701|0.13835458|16.021276|0.05276382|0.05|0.02439|2.110726
2025-01-05 12:40:12|3147|964658|/equities/edag-engineering-group-ag|ED4|EUR|Germany|Consumer Discretionary|Auto Components|296250000|DAXCLASSIC|7.91|0.225878|1.79420807|3.88257241|1.170059|2.350533|0.866025|0.8358736|0.0452346|0.03602675|0.03681708|0.0192091|0.024744|0.0120562|34.15330961|1.15612|1.15612|6.56377|3.267343|4.058494|4.2996752|0.130437|0.071401|0.034183|0.0253738|0.047982|0.0397462|-0.447369|-0.323812|0.040448|-0.0125|0.019085|0.013948|0.097896|1.310369|1.331227|0.62075111|2.09292|1.209122|20.557812|0.0932134|0.0023065|4.020998|0.07161458|0.05642361|0|0.653734
2025-01-05 12:40:19|3148|962884|/equities/einhell-germany-ag?cid=962884|EING_p|EUR|Germany|Consumer Discretionary|Household Durables|826590000|DAXCLASSIC|12.448627|0.687113|7.1339688|8.56370857|1.837863|2.097074|0.40808|0.3643368|0.08452299|0.07991512|0.08075617|0.07634075|0.055195|0.0539738|93.28882295|4.459075|4.459075|34.877462|30.566397|8.861281|8.98518087|0.15174|0.1642592|0.068392|0.0697686|0.110534|0.1098186|0.20659|0.087253|0.143051|0.145289|0.074375|0.10935|0.12146|0.92481|2.134176|0.2153533|0.290118|1.294652|1.780774|0.43045151|0.02375917|5.500519|0.01508112|0.01378081|0|0.185575
2025-01-05 12:40:25|3149|6293|/equities/elringklinger|ZILGn|EUR|Germany|Consumer Discretionary|Auto Components|703930000|DAXCLASSIC/MSCI_EU_SMALLCAP|-24.568986|0.144055|2.15215202|4.67194766|0.328018|0.423885|0.235723|0.2006346|0.02054123|0.03498506|-0.0017904|0.01492149|-0.005863|-0.0038328|28.25295585|0.62047|0.62047|12.407846|9.601658|1.239441|1.89113035|-0.013733|-0.0080018|0.011571|0.0182026|0.017424|0.0255982|-8.24389|-1.724062|-0.02154|-0.023966|-0.046417|0.016858|-0.15258|0.567902|1.501133|0.30515612|0.456922|0.901308|3.19918|0.18668339|-0.00109459|6.798993|0.03685504|0.03685504|0|
2025-01-05 12:40:31|3150|955862|/equities/elumeo-se|ELBG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|38500000|DAXCLASSIC|-3.375339|0.256614|-285.25573171|-17.43642937|1.628898|1.664838|0.484399|0.519972|-0.07266983|-0.0303775|-0.06795243|-0.02562873|-0.027382|0.0064246|8.06002362|-0.57953|-0.58|1.264658|1.237357|0.186528|-0.00725077|-0.388267|-0.1184616|-0.088559|-0.0344214|-0.180188|-0.0833034|-15.932815|-0.11425|-0.310641|-0.031367|0.020944|-0.023486|-0.467302|0.336098|1.398097|0.13913649|0.468802|1.949858|1.679879|0.22674627|-0.00620896|21.728724||0||
2025-01-05 12:40:37|3151|49819|/equities/capital-sta|ECVG|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|2500000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-148.973339|5.993019|12.34012398|-13.96116254|2.932548|6.709477|0.893658|0.9328|0.22536457|0.30757592|0.06446943|0.1894223|-0.022072|0.1388052|2.83989203|0.33118|0.329999|5.786775|2.529258|1.615408|1.37920231|-0.008349|0.0589116|0.017596|0.0238348|0.020238|0.0291822|-1.500003|-1.286395|0.527964|-0.078026|-0.07029|0.137641|0.029708|0.925647|1.173471|1.45710074|1.916291|0.124927|10.054299|1.12792611|-0.02489655|5.072044|0.01767826|0.01708899||-0.463791
2025-01-05 12:40:39|3152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|ERWE|EUR|Germany|Financial|Capital Markets|49360000|DAXCLASSIC|-0.597391|0.964742|-2.72270232|-1.80394084|0.159253|0.159253|0.593699|0.50536525|-0.21252323|-0.579262|-1.6889286|0.48107328|-1.295023|0.629517|0.46533555|-0.53462|-0.53462|2.26055|2.26055|0.088679|-0.16488366|-0.216306|-0.0440504|-0.005225|-0.0652732|-0.00565|-0.0744108|-2.76516|0.984875|0.263461|0.203527|0.126341|1.173355||0.040507|0.089199|1.77081382|2.94094|0.039344||0.20831391|-0.26977141|19.688023||0||
2025-01-05 12:40:45|3153|41033|/equities/evonik-industries-ag|EVKn|EUR|Germany|Materials|Chemicals|13270000000|STOXX600/DAXCLASSIC/EAFAVALUE|33.74|0.549347|4.21119818|10.97572224|0.920872|2.306144|0.298028|0.2568088|0.10169492|0.07212209|0.03528326|0.04566693|0.015036|0.049483|32.62356233|-0.997854|-0.997854|19.410941|7.751031|0.990134|4.25571498|0.025397|0.0494944|0.04776|0.0308424|0.069549|0.0502206|-3.285714|-1.382319|-0.074821|0.016176|-0.052431|0.028481|-0.035077|0.561196|1.389011|0.32490379|0.431665|0.751424|3.961295|0.47325218|0.0071161|8.644811|0.06545455|0.06517483||2.39035
2025-01-05 12:40:47|3154|949641|/equities/ferratum-oyj|FRU|EUR|Germany|Financial|Consumer Finance|82640000|DAXCLASSIC|9.8|0.951411|1.16745921||0.795485|1.028181|0.959247|0.914426|0.17845624|0.14076256|0.15338485|0.10630394|0.139559|0.0698456|5.50432843|0.511714|0.51|6.59974|5.1061|12.352203|4.43162017|0.089318|0.0819794|0.017607|0.0171756||0|0.227201|-0.11713|-0.105386|0.037705|0.040543|-0.05871|-0.562442|1.14709|1.150663|0.40397351|0.443639|0.126165||0.17008571|0.02373714||0.03619048|0.02952381|0.583333|0.611639
2025-01-05 12:40:49|3155|23018|/equities/fielmann-ag-exch|FIEG|EUR|Germany|Consumer Discretionary|Specialty Retail|4970000000|DAXCLASSIC|25|1.636285|11.37277942|7.2400417|3.590181|7.400905|0.804742|0.7963548|0.10871447|0.11924699|0.09636327|0.12084551|0.065278|0.0800002|25.59017987|1.519679|1.519679|11.7125|5.681737|4.025418|3.68184772|0.151313|0.1689382|0.073419|0.0808628|0.102664|0.10459|-0.06|0.126172|-0.054476|0.148068|0.112806|0.066368|0.066858|0.586951|1.092059|0.0005185|0.520405|1.024403|1.820426|0.09446367|0.00616648|37.063409|0.02378121|0.0264566|0.333333|0.437557
2025-01-05 12:40:51|3156|964687|/equities/fintech-group-ag|FTKn|EUR|Germany|Financial|Capital Markets|2220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|13.85|3.703062|7.76061061||2.280054|4.051905|0.843419|0.7881758|0.40370196|0.26928524|0.33430084|0.26461861|0.263978|0.186881|4.02664492|0.65366|0.65|6.622649|3.726642|24.131959|1.92135876|0.166101|0.131622|0.024769|0.0192358||0|2.055555|0.522747|0.216196|0.099507|0.202207|0.274733|0.152181|1.011675|1.011768||0.239964|0.095021||0.34804556|0.09187667||0.00264901|0.00264901||0.039074
2025-01-05 12:40:53|3157|19823|/equities/francotyp-postalia-holding-ag|FPHG|EUR|Germany|Industrials|Commercial Services & Supplies|49260000|DAXCLASSIC|2.79|0.148678|1.33808328|2.16907055|0.886903|1.304157|0.536844|0.5252946|0.03906119|0.02138556|0.04697351|0.00954349|0.066124|0.0013494|15.49358314|0.668593|0.668593|2.615843|1.778926|2.709497|1.72153748|0.385996|0.0320216|0.035383|0.0190828|0.098228|0.048318|-0.064089|4.277995|0.63182|-0.017419|0.200562|0.027807|0.047288|0.799532|1.057382|0.36023804|0.42803|1.449343|6.429746|0.23785073|0.0157278|9.116276||0||
2025-01-05 12:40:55|3158|6289|/equities/fraport|FRAG|EUR|Germany|Industrials|Transportation Infrastructure|5470000000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.02|1.016761|4.38040681|-4.43921255|0.964146|22.630277|0.327166|0.2678126|0.16362856|0.0425338|0.14743286|-0.02483213|0.103137|-0.019026|47.95804105|4.25581|4.25581|50.531715|2.152868|27.321706|11.1318206|0.106294|0.0200782|0.023545|0.0105792|0.027424|0.0125372|-0.02353|0.19367|-0.035922|0.113628|0.135066|0.028838|0.148236|1.720938|1.731661|2.19014042|2.397007|0.230237|110.526901|0.22642696|0.02335311|12.404314||0||
2025-01-05 12:40:57|3159|1171960|/equities/friedrich-vorwerk-group-se|VH2|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|875200000|DAXCLASSIC|18.361682|1.176604|6.02677007|23.60813245|2.681368|2.761358|0.495275|0.5147014|0.0656892|0.08647679|0.09124387|0.12135889|0.064079|0.0864486|21.9275|0.50745|0.50745|9.621954|9.343226|2.612399|4.2809|0.17079|0.2850985|0.051453|0.0636165|0.086069|0.12099775|9.666666|13.301272||0.323867|0.136089|||1.653593|1.7907|0.13524928|0.175797|1.253257|26.224394|0.22675801|0.01453051|2.865175|0.00465116|0.00568475|0|0.085403
2025-01-05 12:40:59|3160|22584|/equities/fuchs-petrolub-l?cid=22584|FPEn|EUR|United Kingdom|Materials|Chemicals|4230000000|DAXCLASSIC||1.443421|12.59941606|17.55437998|3.24717181|3.96375795|0.340837|0.3320472|0.12453691|0.12070379|0.12197207|0.11918132|0.085209|0.0849656|26.3788709|2.091245|2.091245|13.396273|10.974434|1.005291|3.02203081|0.166527|0.148797|0.106336|0.099188|0.136973|0.1272388|0.179352|0.118986|0.001856|0.02968|-0.016536|0.066449|-0.072618|1.122754|1.988023|0.0272525|0.111234|1.366167|4.086572|0.52435744|0.04468022|6.249332|0.02551724|0.02413793|0.037383|0.488294
2025-01-05 12:41:02|3161|14148|/equities/fuchs-petrolub-ag|FPE3_p|EUR|Germany|Materials|Chemicals|5550000000|STOXX600/DAXCLASSIC||1.443421|12.59941606|17.55437998|3.24717181|3.96375795|0.340837|0.3320472|0.12453691|0.12070379|0.12197207|0.11918132|0.085209|0.0849656|26.3788709|2.091245|2.091245|13.396273|10.974434|1.005291|3.02203081|0.166527|0.148797|0.106336|0.099188|0.136973|0.1272388|0.179352|0.118986|0.001856|0.02968|-0.016536|0.066449|-0.072618|1.122754|1.988023|0.0272525|0.111234|1.366167|4.086572|0.52435744|0.04468022|6.249332|0.02551724|0.02413793|0.037383|0.488294
2025-01-05 12:41:05|3162|1131047|/equities/gateway-real-estate?cid=1131047|GTYG|EUR|Germany|Real Estate|Real Estate Management & Development|496790000|DAXCLASSIC|0.48|0.747956|-2.94137094|-0.49288397|0.397619|0.397619|0.385286|1.8775356|-0.72480153|-0.2497462|2.03868373|6.91577325|1.893287|5.9625254|0.50536138|0.888495|0.888495|1.136766|1.136766|0.025429|-0.12850751|0.789531|0.310276|-0.035185|0.002374|-0.041571|0.0023964|-1.32|-9568.94|0.326973|8.84497|2.130762|0.046907|0.398527|0.073132|1.152661|0.81013056|4.578224|0.077671|0.07518|4.34092308|8.21861538|50.666347|0.66371681|0||
2025-01-05 12:41:08|3163|6296|/equities/gea-group|G1AG|EUR|Germany|Industrials|Machinery|8610000000|STOXX600/DAXCLASSIC/EAFAGROWTH|20.6|1.434511|13.343341|20.46961866|3.278917|16.810506|0.352028|0.3218764|0.09651224|0.06748169|0.09470935|0.05444408|0.073965|0.0403284|31.4604652|2.349342|2.349342|14.029021|2.736384|2.13054|3.38224066|0.170786|0.0933218|0.055459|0.0362388|0.12395|0.0819298|0.013286|-0.064338|0.298132|-0.000906|-0.010087|0.021631|0.115747|0.643056|1.093722|0.02119043|0.080299|0.919425|3.897998|0.27579532|0.02039932|4.655775|0.02173913|0.0201087|0.052631|0.428084
2025-01-05 12:41:09|3164|22460|/equities/gerresheimer-ag?cid=22460|GXIG|EUR|Euro Zone|Healthcare|Life Sciences Tools & Services|2660000000|DAXCLASSIC/MSCI_EU_SMALLCAP|21.16|1.35005|10.61703841|-20.59010541|1.896702|13.154734|0.290925|0.2974526|0.10581056|0.10144869|0.07809263|0.08254556|0.056801|0.0575216|58.25877993|3.483501|3.483501|41.466705|5.978836|3.168789|7.40811836|0.079917|0.0912252|0.038461|0.0352838|0.05062|0.0478202|-0.029152|0.003022|-0.032402|0.02167|0.019339|0.077933|0.241621|0.363525|0.804952|0.40131696|0.863708|0.581588|3.934827|0.16751582|0.00951515|6.926225|0.0158932|0.0158932|0|0.378797
2025-01-05 12:41:15|3165|19214|/equities/gesco-ag|GSC1n|EUR|Germany|Industrials|Machinery|276410000|DAXCLASSIC|21.25|0.286638|4.02083544|5.49648118|0.532989|0.682077|0.438291|0.440661|0.03927522|0.06728497|0.02480151|0.06476373|0.013021|0.0282402|48.59577921|1.928765|1.928765|25.51647|19.939069|2.978202|3.46430995|0.029099|0.0954414|0.025712|0.0506364|0.033355|0.0641236|-0.325901|-0.745928|0.027849|-0.061186|-0.111236|0.050755|-0.053414|0.755572|1.951196|0.09368221|0.349681|1.047474|1.640878|0.27695903|0.00360647|6.445473|0.02941176|0.05833333|-0.6|0.617638
2025-01-05 12:41:17|3166|1137590|/equities/global-fashion-group-sa|GFG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|965270000|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.354564|0.070551|-3.17521553|-14.44245191|0.225506|0.513985|0.436674|0.4218896|-0.12913345|-0.09216165|-0.18585806|-0.13008253|-0.205201|-0.1394|3.41944134|-0.792825|-0.792825|1.070921|0.469858|1.362588|-0.07597765|-0.488033|-0.2825372|-0.069479|-0.0529658|-0.103191|-0.0804408|-0.308116|-0.062884|-0.22775|-0.177632|-0.204678|-0.062298|-0.281961|1.220455|1.739067|0.62437604|0.909733|0.860872|3.575279|0.18480676|-0.03792271|24.4832||0||
2025-01-05 12:41:21|3167|13151|/equities/grammer|GMMG|EUR|Germany|Consumer Discretionary|Auto Components|267600000|DAXCLASSIC|-1.181378|0.033549|5.17349869|-40.38881599|0.448058|2.192269|0.105527|0.0952058|-0.00507083|0.01320065|-0.02263671|-0.00634431|-0.037149|-0.0099756|149.13559229|0.120674|0.120674|11.270852|2.303549|6.873631|0.96711741|-0.237017|-0.0596696|-0.004709|0.0122358|-0.008531|0.0214984|-1.746411|0.419911|-0.423692|-0.043696|0.069346|0.043679|0.020869|0.609408|0.94953|1.3657339|2.84703|1.485889|11.195085|0.18700083|-0.00694692|6.43884||0||
2025-01-05 12:41:24|3168|962342|/equities/grand-city-properties-sa|GYC|EUR|Germany|Real Estate|Real Estate Management & Development|3440000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-9.343722|3.505713|7.56590438|6.70669355|0.610505|0.611315|0.565246|0.5597538|0.53607547|0.52720792|-0.48709271|0.55976936|-0.304704|0.3949532|3.47472315|-3.176679|-3.176679|19.950664|19.924252|7.647513|1.61003677|-0.048245|0.0425028|0.018102|0.017471|0.020689|0.0195212|24|-0.493258|0.028376|0.016584|-0.024464|0.021441|-0.174173|2.320082|2.572103|0.81754812|0.870925|0.054028||0.98832508|-0.30114686|1.436388|0.06847291|0.06802956||0
2025-01-05 12:41:30|3169|19213|/equities/grenkeleasing-ag|GLJn|EUR|Germany|Financial|Diversified Financial Services|1430000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.77|1.385303|1.86542076||0.549613|0.566613|0.800448|0.8281494|0.1630301|0.23421339|0.19200064|0.24069973|0.16099|0.1995324|11.4973333|1.79045|1.79045|30.093862|29.190967|28.153728|8.5381814|0.059647|0.0804748|0.010382|0.0144288||0|-0.432063|-0.098127|-0.084891|0.078946|0.04219|0.024505|-0.146903|1.911677|1.999252|2.1087349|3.562126|0.06905||0.23975773|0.03859864||0.02841596|0.02554414|0.044444|0.431209
2025-01-05 12:41:36|3170|19198|/equities/h-r-ag|2HR|EUR|Germany|Materials|Chemicals|261300000|DAXCLASSIC|23.84|0.096423|1.814751|7.81907909|0.322573|0.346696|0.223632|0.222639|0.01915788|0.0275902|0.01096677|0.02029044|0.004125|0.013043|36.53440386|0.283597|0.28|10.757248|10.008756|1.997069|1.94119048|0.01596|0.0486358|0.017149|0.0266836|0.024367|0.0375398|-0.55|-0.602239|-0.137106|0.002428|-0.041109|0.03991|-0.054388|0.847331|1.689472|0.19107282|0.411363|1.432297|5.326495|0.78933471|0.00325633|10.04081|0.02881844|0.02881844|0|0.673543
2025-01-05 12:41:39|3171|19215|/equities/hamborner-reit-ag|HABAn|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|814900000|DAXCLASSIC/MSCI_EU_SMALLCAP|62.77|4.828137|8.25113833|-0.49417457|1.256391|1.25722|0.727968|0.7558036|0.28164342|0.32222643|0.07741673|0.1537865|0.077416|0.1537864|1.30071426|-0.008113|-0.008113|4.998441|4.995147|0.445371|0.76111036|0.019389|0.030619|0.016157|0.0162112|0.016499|0.016566|-0.166667|0.376187|-0.493493|-0.01894|0.020377|0.015395||0.521409|14.723819|1.53135591|1.724639|0.091789||2.07458824|0.16060784|25.467324|0.07643312|0.07523885|0.021276|4.766817
2025-01-05 12:41:42|3172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|HHFGn|EUR|Euro Zone|Industrials|Transportation Infrastructure|1530000000|DAXCLASSIC/MSCI_EU_SMALLCAP|40.58|0.809419|5.9490279|-40.79681867|1.738356|2.488478|0.24357|0.2876074|0.07885021|0.12239451|0.05079021|0.10128761|0.019993|0.051111|20.67950268|0.26541|0.26541|9.664303|6.751113|1.281927|2.81363446|0.063523|0.157391|0.025639|0.0424184|0.036606|0.064818|1.6|-0.111906|-0.296778|0.163967|0.039455|0.025017|0.153551|0.728459|0.899464|1.07004124|1.688553|0.52026|32.523422|0.22528514|0.00450433|8.067392|0.0047619|0.03020833|-0.893334|0.376453
2025-01-05 12:41:45|3173|6298|/equities/hannover-rueck|HNRGn|EUR|Germany|Financial|Insurance|20210000000|STOXX600/DAXCLASSIC/EAFAVALUE|13.25|1.089518|4.95308226|7.56932862|2.67579|2.695069|0.144187|0.0760546|0.12132796|0.07008602|0.09060309|0.06483965|0.082222|0.0495426|226.9684887|15.131351|15.13|92.383913|91.723051|12.951907|49.92573476|0.200201|0.1139496|0.030762|0.015154|0.129462|0.0695784|0.510989|1.11747|0.114847|0.271063|0.058994|0.063085||0.157995|0.223287|0.38770992|0.387709|0.405675||7.09600622|0.58345436||0.02427184|0.02022654|0.2|0.26469
2025-01-05 12:41:48|3174|960689|/equities/hapag-lloyd-ag|HLAG|EUR|Germany|Industrials|Marine|48690000000|DAXCLASSIC|19.16|1.639988|9.11378033|37.49132846|1.57714|1.948745|0.229994|0.3513816|0.08883325|0.24669552|0.09180164|0.23778587|0.081933|0.2330858|101.56313993|16.697383|16.697383|105.634243|85.490898|26.218998|18.27588168|0.076768|0.378395|0.032717|0.148745|0.039915|0.1812714|2.715455|-0.772088|1.400846|0.282462|-0.187196|0.090664|0.38967|1.100228|1.535568|0.1189458|0.309079|0.589286|27.535149|1.06921373|0.08760405|8.159769|0.05552221|0.16619148|-0.853175|1.121676
2025-01-05 12:41:50|3175|19216|/equities/hawesko-holding-ag|HAWG|EUR|Germany|Consumer Staples|Food & Staples Retailing|476120000|DAXCLASSIC|24.22|0.317462|3.80873066|5.35897978|1.77973|3.262667|0.446694|0.4389646|0.0464448|0.0635518|0.02973127|0.05129732|0.015259|0.0333276|71.50773684|0.904597|0.904597|12.754743|6.957497|2.15041|5.96025827|0.091068|0.1788306|0.04272|0.0614182|0.056247|0.0949476|-1.49189|-0.152886|-0.180729|-0.018016|-0.03018|0.047016|0.351368|0.375411|1.297014|0.26240597|1.794091|1.471707|2.482619|0.50066563|0.00763991|20.059458|0.05726872|0.07378855|-0.31579|1.191389
2025-01-05 12:41:53|3176|6324|/equities/heidelberg|HDDG|EUR|Germany|Industrials|Machinery|804970000|DAXCLASSIC|-9.25|0.125394|15.639506|36.45100453|0.597688|1.108312|0.541648|0.5337376|-0.00979955|0.00774136|-0.00623608|-0.0113274|-0.012917|-0.0196998|7.37671521|0.128147|0.128147|1.547629|0.834602|0.397586|0.05914516|-0.055185|-0.1823222|-0.006234|0.005905|-0.020754|0.0269828|-0.735359|-1.367506|0.128553|-0.064749|-0.085913|-0.007994|-0.122435|0.535669|1.486858|0.20806794|0.341825|1.017909|1.398097|0.23832272|-0.00307856|9.070707||0||
2025-01-05 12:41:57|3177|942682|/equities/hella-kgaa-hueck---co|HLE|EUR|Germany|Consumer Discretionary|Auto Components|6890000000|STOXX600/DAXCLASSIC|29.9|1.202308|11.21092883|43.68637707|3.090573|3.931823|0.253303|0.2235024|0.06934497|0.04447553|0.05732624|0.04085971|0.041389|0.0247074|71.65971217|2.37527|2.37527|27.858907|21.898236|9.445991|7.68509862|0.089383|0.0758292|0.037723|0.0301298|0.062531|0.0471664|0.016666|-0.560136|-0.119252|-0.016796|0.052124|-0.007982|-0.059784|1.054867|1.530799|0.33092298|0.372878|1.107882|5.162931|0.21481949|0.00889125|7.438166|0.00824623|0.00836237||0.246559
2025-01-05 12:42:00|3178|19834|/equities/henkel-ag---co.-st|HNKG|EUR|Germany|Consumer Staples|Household Products|29820000000|DAXCLASSIC/EAFAVALUE|17.21|1.513052|9.69776556|12.79875067|1.678044|17.602711|0.487687|0.4523724|0.15139479|0.12466368|0.11648988|0.102012|0.083313|0.0751412|51.03787125|3.140183|3.140183|48.854489|4.657237|4.421155|7.96296678|0.090019|0.0824382|0.061672|0.0508388|0.084408|0.0706724|0.82799|0.305152|-0.100354|-0.010343|-0.045025|0.015729|-0.061929|0.752733|1.109339|0.10226002|0.2052|0.651783|4.099457|0.44771967|0.03730126|5.532833|0.02256648|0.02256648||0.432417
2025-01-05 12:42:02|3179|1173428|/equities/hgears-ag|HGEA|EUR|Germany|Consumer Discretionary|Auto Components|246480000|DAXCLASSIC|-1.473593|0.223868|3.43740163|2.98022919|0.36555|0.369947|0.472309|0.522885|-0.11854109|0.01096652|-0.15660731|-0.01705031|-0.15192|-0.0191576|10.31855769|-1.326346|-1.326346|6.31923|6.244134|2.089423|0.67201923|-0.220925|-0.0168772|-0.058411|0.0092486|-0.076135|0.0122278|0.4494|1.949702||-0.110845|-0.126514|-0.020952|-0.055039|0.896522|1.442116|0.19936093|0.424391|0.788408|2.702813|0.1633379|-0.02481431|8.815706||0||
2025-01-05 12:42:04|3180|19218|/equities/highlight-communications-ag|HLGZ|EUR|Germany|Communication Services|Entertainment|226800000|DAXCLASSIC|-21.067442|0.165218|0.68099788|2.33130762|0.548864|-13.517025|0.472028|0.451554|0.01413417|0.02447654|-0.00986766|0.01936878|-0.007508|0.0128592|8.92587361|-0.187028|-0.19|2.686857|-0.109101|0.239137|2.16552923|-0.02394|0.0361582|0.007138|0.0129068|0.010895|0.0197904|-0.352948|-0.655203|-0.096813|0.039178|-0.044134|-0.062246|-0.148642|0.31285|0.331311|0.01965742|1.588523|0.808075|28.689947|0.33235105|-0.00249541|3.851514||0||
2025-01-05 12:42:10|3181|6305|/equities/hochtief|HOTG|EUR|Germany|Industrials|Construction & Engineering|4820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|13.83|0.306966|5.30749481|13.06362198|13.192854|-3.528319|0.254866|0.2484818|0.03238812|0.01263641|0.02875579|0.03019195|0.023274|0.0115134|411.73585483|6.950987|6.950987|9.580944|-35.82442|63.471999|23.81329434|0.687396|0.3984824|0.029321|0.0119316|0.07586|0.0322078|0.198477|0.420734|-0.034785|0.214904|0.127944|0.03052|-0.125173|0.959073|1.129566|8.33730649|9.996237|1.44851|50.392735|0.69324613|0.01613482|4.515388|0.03481013|0.02816456|0.1|0.514706
2025-01-05 12:42:12|3182|1081564|/equities/home24|H24|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|336950000|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.935575|0.283028|5.6673745|5.61193017|1.114692|2.609192|0.488244|0.447502|-0.07774155|-0.10838777|-0.08477776|-0.11831189|-0.07019|-0.1117738|17.73820396|-1.307443|-1.307443|4.395833|1.877976|1.63988|0.88584475|-0.238581|-0.3851028|-0.056875|-0.1044814|-0.073558|-0.1603946|-0.042915|-0.163834|-0.135616|-0.142199|0.000343|0.168658|0.527201|0.668341|1.478224|0.07256819|0.865156|1.17055|3.577684|0.29135|-0.02045|20.024054||0||
2025-01-05 12:42:14|3183|19217|/equities/hornbach-holding-ag|HBH|EUR|Germany|Consumer Discretionary|Specialty Retail|2120000000|DAXCLASSIC/MSCI_EU_SMALLCAP|7.21|0.185885|2.28844773|3.16454308|0.570372|0.589492|0.348369|0.3466132|0.04871996|0.05119082|0.03733517|0.04027687|0.02602|0.0263704|387.38414525|7.833173|7.833173|126.05798|121.969409|24.695477|31.46642129|0.082222|0.0994528|0.042545|0.0445226|0.051682|0.0542306|-0.397728|0.591214|0.139189|0.013398|0.00085|0.071479|-0.045133|0.508679|1.784046|0.26284395|0.736145|1.397229|3.590285|0.2439242|0.00634697|98.490222|0.03337969|0.03198887|0|0.238492
2025-01-05 12:42:18|3184|19836|/equities/hornbach-baumarkt-ag|HBMG|EUR|Germany|Consumer Discretionary|Specialty Retail|1520000000|DAXCLASSIC/MSCI_EU_SMALLCAP|23.266516|0.299908|3.96470632|3.96300794|1.20628|1.223164|0.344194|0.3532964|0.02706088|0.04235232|0.01742311|0.02946611|0.01289|0.0226954|181.72105282|2.342422|2.342422|45.180217|44.556573|9.126056|13.74620718|0.047673|0.092092|0.02241|0.0371616|0.026781|0.0449332|-0.465508|-0.311313|0.127273|0.244574|-0.010797|0.071329|-0.083384|0.465979|1.844309|0.37733798|1.312131|1.325023|3.108432|0.24544427|0.00316383|284.181474|0.01651376|0.01651376|0|0.384215
2025-01-05 12:42:20|3185|6352|/equities/hugo-boss|BOSSn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3690000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.84|0.619024|3.70417572|8.5222389|1.987288|2.374306|0.614919|0.622167|0.08302855|0.06431286|0.06987646|0.03987216|0.050861|0.0252978|61.20518682|3.74363|3.74363|19.111464|15.996252|1.144659|10.2283248|0.174895|0.1124448|0.06359|0.0530938|0.08744|0.0753682|-0.131869|-0.116578|0.018147|0.001947|0.035477|0.084653|0.152859|0.423076|1.606941|0.27000748|0.951383|1.225425|1.467031|0.23254759|0.01182772|12.56516|0.03554502|0.02033965|0.35|0.431887
2025-01-05 12:42:26|3186|19837|/equities/hypoport-ag|HYQGn|EUR|Germany|Financial|Diversified Financial Services|3220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|38.01|3.30074|31.97106983|-1540.5137033|4.053203|14.532017|0.584658|0.6131028|-0.00345174|0.05565689|0.06112363|0.07187593|0.07177|0.0614356|63.83294346|3.020095|3.020095|51.712182|14.423324|8.809237|6.59020775|0.092535|0.1106004|-0.001531|0.0307142|-0.001818|0.0410282|-2.928571|-4.371784|-0.037776|0.29202|0.196111|0.062361|0.100853|1.438604|1.542923|0.26859194|0.493695|0.709924|254.546897|0.1907965|0.01369362|6.214114||0||
2025-01-05 12:42:32|3187|19219|/equities/indus-holding-ag|INHG|EUR|Germany|Industrials|Industrial Conglomerates|880830000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.89|0.302855|2.92995594|3.61722505|0.742096|4.049162|0.558353|0.5435862|0.07750674|0.08191744|0.0655576|0.05899898|0.035732|0.010458|65.72844714|3.096273|3.096273|27.354941|5.013382|5.599994|6.7940389|0.088682|0.081763|0.044581|0.0484162|0.058902|0.0626912|-0.214946|-0.344967|0.013334|-0.037632|-0.054806|0.010167|-0.083075|0.739252|1.710608|0.6938262|0.998623|0.92032|1.658804|0.1974656|0.00705589|7.933322|0.0591133|0.0474138|0.5|0.501368
2025-01-05 12:42:34|3188|1064311|/equities/instone-real-estate|INS2|EUR|Germany|Real Estate|Real Estate Management & Development|781890000|DAXCLASSIC/MSCI_EU_SMALLCAP|26.17|0.81291|1.70861342|1.972399|0.63631|0.643169|0.247316|0.2797978|0.09448352|0.15622148|0.04063358|0.11347959|0.031148|0.0864216|10.48088176|0.463995|0.463995|13.389693|13.246904|9.922563|4.98650817|0.023353|0.1158256|0.014855|0.042212|0.02451|0.0580924|-0.504571|-0.647712|0.214318|-0.268321|-0.154267|0.07343|-0.437024|0.753546|2.173854|0.61596272|0.856444|0.251572|0.306836|1.32378426|0.04123324|2.738045|0.03873239|0.04577465|-0.057143|1.010818
2025-01-05 12:42:39|3189|1031264|/equities/jost-werke-f?cid=1031264|JSTG|EUR|Germany|Industrials|Machinery|727120000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.37|0.550514|3.64044904|4.86608725|1.578851|6.437119|0.279757|0.2697694|0.11378071|0.09727004|0.0502208|0.04932163|0.032309|0.0401424|75.74738255|3.509463|3.509463|26.41161|6.478053|6.96812|11.45463087|0.093028|0.13535|0.079178|0.0707458|0.109649|0.1053038|-0.397718|-0.453522|-0.004375|-0.156703|-0.109719|0.105922|0.070087|0.964209|1.838326|0.58777282|0.801848|1.113425|4.171607|0.250808|0.00810356|7.259579|0.03597122|0.02967626|0.071428|0.612899
2025-01-05 12:42:46|3190|19220|/equities/jungheinrich-ag|JUNG_p|EUR|Germany|Industrials|Machinery|4580000000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.758096|0.453384|4.77629831|3.72789269|1.070566|1.070566|0.298079|0.3045528|0.07501422|0.07540012|0.07086365|0.06780325|0.051767|0.0512914|53.42046078|2.934068|2.934068|22.623529|22.623529|3.349019|5.07087255|0.126351|0.1326044|0.036815|0.037145|0.049426|0.049432|0.006693|-0.151831|0.112257|-0.044788|0.01162|0.078748|-0.001597|0.936507|1.375082|0.21897209|1.269067|0.81593|3.803641|0.26107455|0.01351516|4.590629|0.03096614|0.026218|0.102941|0.269913
2025-01-05 12:42:49|3191|6320|/equities/k-s-ag|SDFGn|EUR|Germany|Materials|Chemicals|2910000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|74.51|0.556361|3.13971037|-16.25611681|0.32977|0.338819|0.077714|0.1976022|0.02439222|0.12176451|0.01010265|0.0807757|0.006996|0.1132366|20.63257629|1.120662|1.120662|34.872696|33.941373|1.968732|3.65612373|0.004096|0.05948|0.006047|0.0394314|0.008009|0.0519296|-0.421845|-0.962092|0.384927|-0.016576|-0.155374|-0.008384|-0.014145|1.814864|3.264184|0.07896758|0.120267|0.396665|4.72993|0.32238962|0.00225551|5.491359|0.06086957|0.05507246|-0.3|4.841698
2025-01-05 12:42:55|3192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|IURG|EUR|Germany|Industrials|Industrial Conglomerates|175550000|DAXCLASSIC|-2.009379|0.251487|3.34399017|-5.08527433|0.491668|0.574347|0.416244|0.4133094|-0.12817192|-0.03305782|-0.1451491|0.00271505|-0.127291|0.0123176|39.16048847|-0.047116|-0.047116|20.033825|17.149909|2.077228|2.94509445|-0.204778|-0.002009|-0.069409|-0.0197626|-0.094455|-0.0269658|6.875|-3.042043|-0.357366|-0.256857|-0.249218|-0.028724|0.153559|0.705819|1.492926|0.32016601|0.420928|0.866455|3.104354|0.13210248|-0.01681546|6.807531|0.15228426|0.14382402||-0.300857
2025-01-05 12:42:57|3193|49816|/equities/kion-group-ag|KGX|EUR|Germany|Industrials|Machinery|12650000000|STOXX600/DAXCLASSIC/EAFAGROWTH|12.23|0.379204|3.52288128|4.1191966|0.739178|15.220394|0.261393|0.2378126|0.06247342|0.05273955|0.04504544|0.04662912|0.028832|0.0336406|87.87950307|2.332429|2.33|45.07704|2.189168|3.016781|9.45938184|0.058058|0.0757442|0.025508|0.021765|0.035238|0.0327262|-0.097559|0.286085|-0.07225|-0.011246|0.025071|0.074153|0.113652|0.55278|0.958292|0.71131515|1.205745|0.653292|4.289206|0.27116263|0.00781831|4.24411|0.0210084|0.0210084|2.68421|0.276339
2025-01-05 12:42:59|3194|6304|/equities/kloeckner|KCOGn|EUR|Germany|Industrials|Trading Companies & Distributors|1070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.398963|0.071261|4.80784119|1.96905238|0.284785|0.322323|0.165957|0.1936|-0.00741321|0.02338899|-0.01424572|0.02097648|-0.039496|0.0109318|66.14962816|-0.010636|-0.010636|16.942553|14.969433|0.736444|0.98046825|-0.049345|0.0806652|-0.008041|0.0331402|-0.011078|0.0497692|6.100186|0.614505|-0.561817|-0.062836|0.071682|0.004845|0.062963|0.921857|2.193341|0.39558719|0.551877|1.735519|3.9019|1.03762329|-0.04098279|7.039973|0.04145078|0.11053541||-0.074787
2025-01-05 12:43:04|3195|1176379|/equities/knaus-tabbert-ag?cid=1176379|KTAG|EUR|Germany|Consumer Discretionary|Automobiles|573860000|DAXCLASSIC||0.097662|6.34746673|-3.0625943|0.64292088|0.72663416|0.29113|0.2922334|0.030127|0.05378993|0.02311185|0.05040729|0.01423|0.035666|122.36160733|5.812903|5.81|18.6026|16.459452|1.174973|1.88267143|0.105919|0.2790426|0.035272|0.0857828|0.05124|0.1315938|-0.428034|-0.103904||-0.380019|-0.11558|0.145234|0.088648|0.255921|1.105403|0.61649333|1.99782|1.873295|2.883806|0.39713125|0.00565125|17.500172|0.24247492|0.15468228|0.933333|1.664122
2025-01-05 12:43:09|3196|1096501|/equities/knorr-bremse|KBX|EUR|Germany|Industrials|Machinery|14010000000|STOXX600/DAXCLASSIC/EAFAGROWTH|18.65|1.460365|11.05809482|24.90439709|3.96659|10.297905|0.506421|0.490594|0.1185466|0.12529794|0.09983971|0.11412966|0.074197|0.0782266|50.24490881|3.427599|3.427599|18.466742|7.113097|10.968758|6.63549369|0.215175|0.2690362|0.068167|0.0754274|0.107657|0.1367292|-0.000614|0.214342|-0.013969|-0.014365|0.02162|0.038232|0.020141|1.111047|1.639814|0.61994986|1.050413|0.920039|3.062065|0.2742083|0.02034558|4.605525|0.02238908|0.02204778|0.131034|0.440664
2025-01-05 12:43:11|3197|19232|/equities/koenig---bauer-ag|SKBG|EUR|Germany|Industrials|Machinery|517230000|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.986486|0.148753|32.19483569|-3.66766603|0.565835|-2.171887|0.234286|0.2509108|-0.01864096|0.01772894|-0.03760057|0.00355896|-0.049788|-0.0072136|75.99508735|0.157339|0.157339|19.970463|-5.202847|5.916726|0.35112842|-0.168264|-0.0145064|-0.00987|0.0104084|-0.02275|0.0233678|15.533426|-7.612879|-0.472734|-0.024093|-0.012431|0.015928|0.009053|0.442861|1.436912|0.75670787|0.937292|0.847231|1.897167|0.22127622|-0.0110171|9.978537||0||
2025-01-05 12:43:14|3198|6295|/equities/krones|KRNG|EUR|Germany|Industrials|Machinery|3040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.27|0.728038|7.90620743|18.00534986|2.049038|2.966836|0.504111|0.4963634|0.07272861|0.04688694|0.06791197|0.0339249|0.048298|0.0216106|163.49235657|7.106336|7.106336|58.076023|40.110059|9.65718|15.05509848|0.14183|0.0628856|0.053553|0.0329932|0.125554|0.0779654|0.209302|0.064176|0.082441|0.132999|0.100003|0.040706|-0.00713|0.961761|1.341772|0.00087203|0.062186|1.178156|3.813773|0.25160685|0.01215216|2.82826|0.01848739|0.01136555|0.257142|0.278608
2025-01-05 12:43:17|3199|32433|/equities/kuka|KU2G|EUR|Germany|Industrials|Machinery|2900000000|DAXCLASSIC|||||||0.233539|0.2122662|0.04070355|0.01396874|0.03769396|0.0134523|0.017218|0.0029336|101.91457197|2.398463|2.398463|29.36986|15.499502|12.432285|7.95967967|0.07372|0.0244972|0.026016|0.0097294|0.046937|0.0178774|0.307019|0.08286|0.496749|0.217353|0.04021|0.045695|-0.169172|0.921167|1.269502|0.13129832|0.463676|1.02268|4.936447|0.27527502|0.00473992|3.148504||0|0|0.049943
2025-01-05 12:43:18|3200|19221|/equities/kws-saat-ag|KWSG|EUR|Germany|Consumer Staples|Food Products|2410000000|DAXCLASSIC/MSCI_EU_SMALLCAP|13.37|1.147529|10.28772846|6.87361177|1.323991|1.776144|0.637455|0.5842606|0.17100182|0.12482672|0.15498906|0.11271941|0.084534|0.0782694|51.96658058|5.57806|5.57806|45.090909|33.612121|7.933333|5.79653765|0.145128|0.1070352|0.064906|0.0453752|0.088081|0.060694|-0.261905|0.692671|0.120678|0.184373|0.189021|0.085523|0.094244|1.385747|2.42113|0.28225806|0.339852|0.607303|1.110478|0.36097939|0.03051514|3.358407|0.01675042|0.01465662|0.125|0.204644
2025-01-05 12:43:22|3201|6281|/equities/lanxess|LXSG|EUR|Germany|Materials|Chemicals|4700000000|STOXX600/DAXCLASSIC/EAFAVALUE|-2.910746|0.317837|5.32736076|-2677.886676|0.459381|1.028901|0.193859|0.2384526|0.00015825|0.04867705|-0.12501978|0.02885229|-0.111251|0.0631554|73.18205621|-9.763012|-9.763012|50.63332|22.606642|4.898877|4.36613945|-0.13749|0.0603858|6.2E-5|0.0219492|7.7E-5|0.0332138|-1.007633|1.464285|0.362925|-0.001874|-0.128534|-0.003245|-0.075229|0.662536|1.964011|0.55436272|0.688213|0.631142|3.568476|0.49178924|-0.05471243|9.245062|0.00429923|0.03439381|-0.904762|-0.012802
2025-01-05 12:43:24|3202|40213|/equities/leg-immobilien-ag|LEGn|EUR|Germany|Real Estate|Real Estate Management & Development|8850000000|STOXX600/DAXCLASSIC/EAFAGROWTH|-10.281041|4.310927|14.17325882|-28.11902826|0.829013|0.829444|0.436402|0.4904684|0.39466761|0.45281582|-0.53537149|0.7272547|-0.417774|0.6068982|18.95389562|-21.16739|-21.17|98.213144|98.162117|6.215953|5.76500288|-0.075647|0.0813166|0.017444|0.018595|0.020043|0.021598|0.662337|-0.706469|0.130495|0.087256|0.0572|0.110807||0.474416|0.58898|1.07217703|1.335349|0.07072|68.042918|0.74893504|-0.31288605|2.901776|0.03009089|0.04216818||-0.260721
2025-01-05 12:43:26|3203|19854|/equities/leifheit-ag|LEIG|EUR|Germany|Consumer Discretionary|Household Durables|350070000|DAXCLASSIC|20.93|0.574471|6.59182608|12.69681622|1.526187|1.840832|0.436188|0.4156282|0.0395816|0.03636498|0.04114094|0.03912705|0.028581|0.0274808|27.08827284|0.336555|0.336555|10.385356|8.610234|4.557557|2.36071603|0.071636|0.0721098|0.030957|0.0272884|0.061037|0.0593482|2094.238095|3.366914|-0.175712|0.062562|0.003264|0.019776|0.061247|1.810187|2.721896||0.016816|1.251397|3.020824|0.26709794|0.00763402|4.834532|0.05993691|0.05914827|0.357142|1.349088
2025-01-05 12:43:33|3204|6339|/equities/leoni-ag|LEOGn|EUR|Germany|Consumer Discretionary|Auto Components|324080000|DAXCLASSIC|-0.002154|0.000255|0.02075758|0.07310622|-0.003448|-0.003339|0.106282|0.1151224|-0.01889184|-0.02863206|-0.11992037|-0.05202691|-0.118763|-0.0565494|155.90813921|-18.516146|-18.516146|-11.569285|-11.947105|6.450212|1.92218923|8.141411|1.355783|-0.019683|-0.0228474|-0.038753|-0.0416898|-20.310175|11.67558|0.32772|0.057605|-0.004994|0.006733|-0.041269|0.386144|0.640287|-0.66276322|-4.274719|1.667018|9.270862|0.0535636|-0.00636138|9.538257||0||
2025-01-05 12:43:38|3205|19857|/equities/logwin-ag|TGHN|EUR|Germany|Industrials|Air Freight & Logistics|789490000|DAXCLASSIC|9.86|0.62365|10.55515084|16.75789014|2.239107|2.739294|0.125045|0.0955116|0.06751218|0.05271984|0.073047|0.04971042|0.057539|0.0380838|426.52077042|27.537714|27.537714|118.797311|97.105287|112.582769|25.20096624|0.218241|0.2110836|0.070917|0.07229|0.128707|0.1439028|-0.213046|-0.021742|0.155001|-0.043796|-0.30355|0.018106|-0.086367|1.721371|1.726139||0.204716|1.680692|886.171546|0.33190405|0.01909757|6.46908|0.05263158|0.02944862||0.570456
2025-01-05 12:43:40|3206|962919|/equities/ludwig-beck-ag?cid=962919|ECKG|EUR|Germany|Consumer Discretionary|Multiline Retail|99030000|DAXCLASSIC|98.61|0.935103|8.41298292|1.48369803|1.091993|1.091993|0.488335|0.4701764|0.04341271|0.02127333|0.00899215|0.02002179|0.007147|-0.0198568|20.10473613|0.116644|0.116644|17.216216|17.216216|0.108108|2.23464141|0.008316|0.024382|0.011863|0.0078624|0.013568|0.008461|-2.666666|-0.570043|-0.386571|0.037433|0.005794|-0.018996|0.053453|0.009367|0.428571|0.99215071|0.99215|0.437239|2.500657|0.16999314|0.0012151|16.912093|0.00797872|0.00797872||-2.230483
2025-01-05 12:43:46|3207|349|/equities/dt-lufthansa|LHAG|EUR|Germany|Industrials|Airlines|7390000000|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|8.03|0.215318|1.96440588|48.71004592|0.781328|0.899076|0.179551|0.1393176|0.02561534|-0.06962698|0.03474046|-0.12632727|0.024288|-0.1035546|30.8691821|1.606812|1.606812|8.493222|7.380905|1.188365|3.38356527|0.110079|-0.2828194|0.01271|-0.0071708|0.024141|-0.0187286|-0.066615|-0.469908|-0.188905|0.04506|0.052825|-0.000804|-0.002305|0.712129|0.820068|0.90667842|1.366235|0.793958|30.777044|0.36740683|0.00892377|6.738803|0.04520796|0.04520796||0.387959
2025-01-05 12:43:48|3208|19863|/equities/masterflex-ag|MZXG|EUR|Germany|Industrials|Machinery|62130000|DAXCLASSIC|11.34|0.843518|5.96316189|9.79411129|1.363814|1.639435|0.700948|0.6762262|0.12769659|0.0779928|0.11355613|0.06704839|0.078959|0.0479752|10.38741872|0.831017|0.831017|6.39383|5.318904|1.266539|1.46935105|0.132645|0.09265|0.081851|0.052899|0.094181|0.0599866|-0.23857|0.027137|0.18429|-0.035525|-0.03885|0.051456|0.045451|2.470599|4.761505|0.05469444|0.390877|1.025574|1.299407|0.16489386|0.0130199|8.095113|0.02866972|0.01863532|0.25|0.312699
2025-01-05 12:43:51|3209|949642|/equities/max-automation-ag|MXHNn|EUR|Germany|Industrials|Machinery|129620000|DAXCLASSIC|5.14|0.591498|35.72192682|48.86363398|1.283542|1.516436|0.515354|0.495829|0.03134765|0.01422067|0.00517139|-0.01789449|0.128326|-0.0179756|9.28379527|0.135731|0.135731|4.269433|3.613736|0.411849|0.15372485|-0.014928|-0.1358138|0.01974|0.0097266|0.029771|0.0166586|5.189267|-1.14397|-0.365064|-0.151799|0.132281|-0.003588|0.143267|0.997612|1.994138|0.28306216|0.381156|1.007555|1.86928|0.24493718|0.03143205|4.712043||0||
2025-01-05 12:43:57|3210|962922|/equities/mbb-industries-ag?cid=962922|MBBG|EUR|Germany|Industrials|Industrial Conglomerates|809160000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.18|0.532227|3.65100486|8.28760959|1.013188|1.164028|0.427058|0.411059|0.06731867|0.04503941|0.07177857|0.04525354|0.025554|0.0142972|191.2193393|2.11857|2.1|101.659261|88.485801|50.55588|27.77709354|0.070847|0.0374264|0.037902|0.0222492|0.054191|0.0304888|2.166666|6.275405|-0.021143|0.117029|0.080321|0.136955|0.175553|2.245417|2.509067|0.032734|0.083477|0.900849|8.824313|0.26241981|0.00670591|3.536714|0.00980583|0.00941748|0.01|0.19997
2025-01-05 12:44:00|3211|962923|/equities/mediclin-ag?cid=962923|MEDG|EUR|Germany|Healthcare|Health Care Providers & Services|178600000|DAXCLASSIC|-10.666666|0.158756|1.38691174|5.94130209|0.573024|0.633586|0.195545|0.1809472|0.05351488|0.01334114|-0.00484969|0.00152136|-0.014562|0.000348|16.12528531|-0.226865|-0.23|4.467521|4.040491|2.736709|1.84582762|-0.050143|0.0012808|0.028213|0.0074422|0.03655|0.0098948|0.363636|-1.559803|0.07528|0.009597|0.018596|0.031969|-0.042446|1.66715|1.736715|0.30806714|2.245833|0.843524|78.507462|0.11129774|-0.00162072|7.692531||0||
2025-01-05 12:44:06|3212|993276|/equities/medios-ag|ILM1k|EUR|Germany|Healthcare|Health Care Providers & Services|787290000|DAXCLASSIC/MSCI_EU_SMALLCAP|24.74|0.198899|11.0414926|1.64120168|0.699463|-57.05998|0.07143|0.0603164|0.01788679|0.01843401|0.01173775|0.01707707|0.00699|0.0110056|76.06625122|0.790136|0.79|20.530031|-0.251665|2.73474|1.3702457|0.026464|0.0579558|0.026761|0.0439848|0.040476|0.0559322|-0.469506|-0.328344|0.205738|0.006741|0.056373|0.402596|0.162949|0.710144|0.988534|0.02856811|0.058844|2.393868|23.126811|1.84175|0.012875|12.278947||0||
2025-01-05 12:44:08|3213|1029194|/equities/metro-wholesale-de|B4B|EUR|Germany|Consumer Staples|Food & Staples Retailing|3350000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-12.181818|0.04714|1.35562163|1.62186083|0.87509|4.633813|0.162815|0.166566|0.00489864|0.0098312|-0.0011602|0.00291284|-0.003867|0.0029924|85.32975015|-0.33|-0.33|4.59381|0.867536|2.186741|2.96725001|-0.068274|-0.0225582|0.008125|0.0130478|0.016706|0.0254132|-0.501118|-1.272727|-0.221861|0.017332|0.015645|0.027584|0.07938|0.274238|0.699292|0.32953865|2.408028|2.653865|11.545333|0.38330595|-0.00148238|45.563876|0.13681592|0.13681592||-1.675
2025-01-05 12:44:16|3214|1029195|/equities/metro-wholesale-pref-de|B4B3_p|EUR|Germany|Consumer Staples|Food & Staples Retailing|3850000000|DAXCLASSIC|-12.181818|0.04714|1.35562163|1.62186083|0.87509|4.633813|0.162815|0.166566|0.00489864|0.0098312|-0.0011602|0.00291284|-0.003867|0.0029924|85.32975015|-0.33|-0.33|4.59381|0.867536|2.186741|2.96725001|-0.068274|-0.0225582|0.008125|0.0130478|0.016706|0.0254132|-0.501118|-1.272727|-0.221861|0.017332|0.015645|0.027584|0.07938|0.274238|0.699292|0.32953865|2.408028|2.653865|11.545333|0.38330595|-0.00148238|45.563876|0.13681592|0.13681592||-1.675
2025-01-05 12:44:18|3215|1174802|/equities/mister-spex-se|MRXG|EUR|Germany|Consumer Discretionary|Specialty Retail|847370000|DAXCLASSIC|-1.249354|0.3114|-5.2756359|-5.47937054|0.539025|0.67257|0.242713|0.2637996|-0.16505673|-0.09302145|-0.24494724|-0.13625226|-0.243755|-0.1399998|6.79720934|-1.45191|-1.45191|3.840261|3.077742|2.511631|-0.4012127|-0.364725|-0.2926234|-0.087067|-0.052166|-0.100335|-0.0621826|0.678571|0.250485||-0.039023|0.002287|0.126353|0.257578|1.941|3.035496|0.00753302|0.612826|0.844004|5.188849|0.17423846|-0.04247154|252.801339||0||
2025-01-05 12:44:25|3216|23634|/equities/mlp-exch|MLPG|EUR|Germany|Financial|Capital Markets|936820000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.32|0.623108|2.743885|26.41459763|1.183732|2.001469|0.315669|0.3040954|0.1214347|0.08368674|0.09283936|0.07826948|0.061866|0.0570742|9.48067335|0.444855|0.44|5.018027|2.967819|10.196104|2.14848693|0.118123|0.0987098|0.020372|0.013363|0.147914|0.0790898|0.5|0.285635|0.068574|0.193129|0.119868|0.078905|-0.090092|230.911127|232.939135|0.11054833|0.104357|0.268429|17.450006|0.42457946|0.02626732|0.510796|0.05050505|0.04755892|0|0.508842
2025-01-05 12:44:28|3217|964815|/equities/mutares-ag|MUXG|EUR|Germany|Financial|Capital Markets|467780000|DAXCLASSIC|-4.404915|0.095197|-2.8251992|8.44017003|0.574209|0.890627|0.406401|0.363469|-0.14680782|-0.07888958|-0.02544925|0.05183999|-0.021594|0.0596074|244.24946|19.079656|18.409999|42.017483|24.873226|20.634004|-8.23018049|-0.145942|0.2968252|-0.116515|-0.066977|-0.261591|-0.1466968|-1.431688|-1.122931|0.80601|0.127051|0.160719|0.402678|0.503305|0.561795|1.1028|1.19966555|1.199665|1.26986|4.538416|0.16820323|-0.00363226|8.686624|0.08602151|0.05376344|1|-2.338935
2025-01-05 12:44:33|3218|32557|/equities/mvv-energie|MVVGn|EUR|Germany|Utilities|Multi-Utilities|2330000000|DAXCLASSIC|11.15|0.322737|4.12906731|-18.56357673|0.943844|1.081512|0.198572|0.2017946|0.05848427|0.07383067|0.0561661|0.0740114|0.028723|0.0419516|96.67267513|2.776821|2.776821|33.056302|28.848481|11.818325|7.55616247|0.100044|0.1389828|0.026713|0.0232196|0.054817|0.0634426|2.577383|-0.824888|0.318184|-0.209284|-0.049537|0.111217|0.09089|0.478938|1.200418|0.52634516|0.678182|0.730832|15.033292|1.05347321|0.03025992|11.263091|0.0400641|0.03605769|0.086956|0.522178
2025-01-05 12:44:36|3219|19223|/equities/norma-group-ag|NOEJ|EUR|Germany|Industrials|Machinery|1080000000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.54|0.338227|2.37460637|3.99171221|0.575606|2.838642|0.565741|0.5509888|0.06422487|0.07567246|0.04144954|0.04935423|0.019905|0.0327896|36.90815117|0.873506|0.873506|21.750966|4.410559|4.772992|5.25702247|0.033646|0.0579916|0.031768|0.035575|0.039016|0.0439498|-0.136364|-0.179604|-0.212462|-0.077208|-0.049842|0.023884|-0.000444|1.329529|2.347874|0.60868449|0.706639|0.791437|2.296447|0.19452977|0.00387218|6.204575|0.03594249|0.04892172|-0.181819|0.610725
2025-01-05 12:44:39|3220|962933|/equities/ovb-holding-ag?cid=962933|O4BG|EUR|Germany|Financial|Capital Markets|353430000|DAXCLASSIC|15.15|0.722114|9.89536455|17.00093805|2.965949|3.619762|0.193737|0.1951732|0.04513962|0.05252936|0.06669094|0.06126828|0.047102|0.042966|27.55795009|1.004468|1.004468|6.709486|5.497598|4.834641|2.01104263|0.203504|0.147014|0.040318|0.0420568|0.106156|0.0987054|0.074074|0.262816|0.082828|0.109308|0.137181|0.08916|0.038858|1.318138|1.365688||0.111299|1.429106|400.777855|0.4990305|0.02350572|4.590428|0.04522613|0.04334171|0|0.712903
2025-01-05 12:44:42|3221|19880|/equities/paragon-ag|PGNG|EUR|Germany|Consumer Discretionary|Auto Components|32500000|DAXCLASSIC|-1.163174|0.068046|1.88799619|1.81940553|-2.03567|-0.23554|0.445339|0.4394396|-0.052409|-0.10081072|-0.05448758|-0.18523718|-0.060069|-0.1464058|33.80026715|-2.335479|-2.335479|-1.129849|-9.764781|0.292072|1.2182227|101.129943|-0.6509606|-0.044921|-0.045021|-0.070649|-0.060023|-0.997479|0.364537|0.352705|-0.07014|-0.080408|-0.040026|-0.39746|0.146121|0.514421|-6.00782167|-13.56531|1.371416|3.930566|0.21824394|-0.01310984|18.573388||0||
2025-01-05 12:44:44|3222|19225|/equities/patrizia-immobilien-ag|PATGn|EUR|Germany|Real Estate|Real Estate Management & Development|1820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-31.883616|2.531046|14.27374943|2.33249382|0.617112|1.065502|0.934992|0.8753176|-0.16774158|0.05824902|-0.15344875|0.14723916|-0.079182|0.0897334|3.15297131|0.067336|0.067336|12.898789|7.470653|1.78359|0.5590904|-0.033513|0.024381|-0.014263|0.0067878|-0.017979|0.0079846|-2.00754|5.835824|-0.347508|-0.183462|-0.124555|-0.035985|0.144874|1.149799|1.171443|0.22652638|0.323232|0.136053|0.146956|0.30642373|-0.02426328|1.663441|0.04271357|0.04051508|0.030303|-1.365342
2025-01-05 12:44:47|3223|19224|/equities/cat-oil-ag|O2C|EUR|Germany|Energy|Energy Equipment & Services|107960000|DAXCLASSIC|-2.605117|6.328012|5.21215585|1.10158898|11.847589|11.875854|0.479354|0.3074588|0.03597039|-0.23013233|-2.2790886|-0.62885858|-25.107506|-5.50157|0.35398158|-0.547164|-0.547164|0.189068|0.188618|1.154616|0.42976459|-0.229638|-0.035898|0.001069|0.0077802|0.00124|0.0093756|14.698587|1.859519|-0.027863|0.419498|-1.18728|-0.468574|-0.018489|13.946529|14.815666|14.42983976|14.446188|0.047587|0.279887|0.14290909|-3.58809091|0.228269||0||
2025-01-05 12:44:52|3224|1162596|/equities/pharmasgp-holding-se|PSGG|EUR|Germany|Healthcare|Pharmaceuticals|296400000|DAXCLASSIC|15.055677|2.482184|9.38848792|13.64914839|7.615558|-11.959861|0.909359|0.9019954|0.23535965|0.2567249|0.2200614|0.23951731|0.164903|0.1800554|9.50565507|1.367255|1.367255|3.098919|-1.973267|3.167611|2.51316179|0.51137|0.3860388|0.128496|0.1273406|0.151434|0.1457708|0.124972|0.258571||0.163405|0.168595|0.107802|-0.280046|1.804378|2.264857|1.66691025|1.892389|0.873529|1.003252|1.28089888|0.21122472|8.744007|0.05762712|0.03248588|1.77551|0.867439
2025-01-05 12:44:58|3225|994481|/equities/procredit-holding-ag---co-kgaa|PCZ|EUR|Germany|Financial|Banks|472370000|DAXCLASSIC|4.27|1.067036|-0.62963824||0.453129|0.466754||0|0.33795389|0.27689569|0.33241752|0.26337997|0.240168|0.2049358|7.35174045|1.924871|1.924871|17.34602|16.83969|36.183033|-12.45885639|0.104241|0.0741302|0.010526|0.0080012||0|-0.097732|0.101643|0.134269|0.116052|0.193747|0.10219||||1.34074378||||0.11316067|0.02717762||0.08142494|0.07442749||
2025-01-05 12:45:01|3226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|PWOG|EUR|Germany|Consumer Discretionary|Auto Components|98750000|DAXCLASSIC|7.04|0.153997|1.54872421|7.07394839|0.55036|0.588901|0.389568|0.4271022|0.02809986|0.03965026|0.02968715|0.01969772|0.022988|0.0165092|179.23033303|5.1904|5.1904|50.148976|46.866953|3.573659|17.82178154|0.081115|0.0632514|0.022842|0.0299078|0.036549|0.046702|-0.342658|-0.03882|0.195574|-0.030814|0.011674|0.030803|-0.033734|0.929512|1.28674|0.36234881|0.67211|1.300632|8.785368|0.1761239|0.00404874|4.00585|0.0634058|0.05917875|0.060606|0.424776
2025-01-05 12:45:03|3227|23190|/equities/pro-sieben|PSMGn|EUR|Germany|Communication Services|Media|3180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-31.787171|0.26695|0.83743649|2.17425972|0.834113|-0.477502|0.329438|0.4056646|0.06375413|0.12580487|-0.01574803|0.06951211|-0.008382|0.0472618|17.39984495|-0.547457|-0.547457|5.557997|-9.708851|2.254076|5.54655967|-0.022762|0.1319222|0.026979|0.0498794|0.040162|0.071442|-0.5|0.649326|-0.123784|-0.006757|0.02526|-0.007958|0.063466|0.738223|0.946837|1.35031847|1.448407|0.6771|33.630573|0.56631185|-0.00474684|8.887133|0.01078516|0.07495686|0|-0.333333
2025-01-05 12:45:05|3228|1097504|/equities/qingdao-haier-co|690D|EUR|Germany|Consumer Discretionary|Household Durables|14910000000|DAXCLASSIC|6.79|0.964542|9.88290377|63.13130193|2.480544|3.620314|0.31187|0.303127|0.07408654|0.05705159|0.08243275|0.07123246|0.070009|0.0529406|28.85557092|1.79|1.78|11.779674|8.071122|5.07413|2.78758332|0.176849|0.177144|0.04902|0.0385932|0.089205|0.0737484|0.133377|0.149387|0.084046|0.004742|0.032269|0.072644|0.079442|0.714367|1.103833|0.16140957|0.28893|1.058669|4.670754|2.36301252|0.16543367|8.388888|0.02742334|0.01878497|0.413444|0.530999
2025-01-05 12:45:12|3229|19892|/equities/r.-stahl-ag|RSL2|EUR|Germany|Industrials|Machinery|110120000|DAXCLASSIC|-27.073242|0.315785|4.78421996|5.05947557|1.518682|4.274336|0.644318|0.6423142|0.04076675|0.02127606|-0.01205023|0.00417598|-0.011664|-0.004189|55.10062112|0.030279|0.030279|11.457298|4.070807|2.300621|3.63695652|-0.051663|-0.0220136|0.032242|0.0158692|0.059031|0.034255|-0.711273|-1.276874|-0.512186|0.014124|0.119355|0.033549|0.082864|0.715971|1.250247|0.04679587|1.006036|1.265445|1.996772|0.20150369|-0.00235037|7.844111||0||
2025-01-05 12:45:16|3230|23066|/equities/rational-ag?cid=23066|RAAG|EUR|Euro Zone|Industrials|Machinery|10140000000|DAXCLASSIC/EAFAGROWTH|39.84|8.491654|37.07507082|50.36963603|12.976073|13.322346|0.58521|0.5629304|0.26203944|0.22543294|0.26829412|0.2226015|0.202052|0.1717198|102.74793316|18.976429|18.976429|67.239138|65.491468|10.060861|23.53333333|0.326572|0.263498|0.197835|0.1639624|0.259018|0.207883|0.178217|0.075723|0.065231|0.080605|0.039819|0.07675|-0.101063|2.941624|3.575569||0.02332|1.207971|4.325403|0.43429145|0.08774981|6.816011|0.01547278|0.01054441|0.227272|0.529852
2025-01-05 12:45:20|3231|665|/equities/rheinmetall|RHMG|EUR|Germany|Industrials|Industrial Conglomerates|3590000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|47.28|2.933853|17.71148661|27.83199615|7.723372|19.672299|0.525266|0.5168342|0.1264446|0.10010295|0.11692726|0.09425837|0.063788|0.0495616|203.24697755|13.33794|13.012516|77.220148|30.31674|10.919555|31.31123842|0.222414|0.1698416|0.059661|0.048737|0.124486|0.106353|0.292372|0.31383|0.128769|0.395335|0.271941|0.029007|0.075179|0.50812|1.251408|0.40107383|0.485906|0.754939|1.137042|0.33670316|0.02147789|3.795312|0.00955734|0.00641348||0.440497
2025-01-05 12:45:22|3232|6314|/equities/rhoen-klinikum|RHKG|EUR|Germany|Healthcare|Health Care Providers & Services|968600000|DAXCLASSIC|20.54|0.45955|5.9270887|27.84280605|0.648977|0.750946|0.115374|0.1119424|0.02680069|0.01508271|0.0304153|0.02082467|0.024445|0.0170786|27.28053121|0.578326|0.578326|19.415142|16.778814|4.531629|2.11516624|0.036247|0.0237058|0.01708|0.0091622|0.021424|0.0111272|-0.186079|0.365707|-0.045513|0.076614|0.070917|0.045234|-0.174074|1.431698|2.348207|0.10823508|0.109473|1.019684|48.961143|0.09916929|0.00242427|6.630543|0.01190476|0.01190476||0
2025-01-05 12:45:27|3234|41032|/equities/rtl-group-lu?cid=41032|RRTL|EUR|Luxembourg|Communication Services|Media|7160000000|DAXCLASSIC|19.88|0.726203|7.21155257|-96.61191062|1.152173|-240.259317|0.560769|0.6069282|0.09974547|0.13747595|0.10069997|0.16343504|0.083359|0.1136412|40.62224385|2.274742|2.27|25.603775|-0.122784|2.959749|4.09065866|0.109496|0.1807592|0.039535|0.0586242|0.061053|0.0995402|2.45001|0.236987|-0.121974|0.018439|0.024947|-0.008475|-0.001658|0.743332|1.310007|0.14333473|0.38926|0.63418|212.384615|0.35450034|0.02955109|2.999045|0.09322034|0.10381356||0.833969
2025-01-05 12:45:29|3235|32431|/equities/saf-holland|SFQ|EUR|Germany|Consumer Discretionary|Auto Components|558350000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.8|0.311134|3.25900381|6.99177632|1.273538|11.824855|0.221138|0.17849|0.09306052|0.06645901|0.0577064|0.04072443|0.039222|0.0255632|43.36356255|1.760871|1.76|10.600383|1.141663|5.977974|4.13987931|0.163782|0.102818|0.06768|0.051899|0.093349|0.0695908|-0.636364|0.014088|0.138995|-0.204297|-0.004442|0.101217|0.104431|1.343544|2.300665|1.29306031|1.590051|1.163638|5.021765|0.35022102|0.01373666|8.261526|0.06296296|0.04444444|0.416666|0.499449
2025-01-05 12:45:32|3236|6286|/equities/salzgitter|SZGG|EUR|Germany|Materials|Metals & Mining|1690000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.914257|0.093443|7.47551528|-2.06570505|0.207344|0.216135|0.316442|0.3365246|-0.0245053|0.01660059|-0.01554573|0.0272445|-0.018997|0.0193726|187.13241253|3.699574|3.699574|84.255808|80.828742|10.773954|2.33913202|-0.039112|0.0655292|-0.014266|0.0127462|-0.024006|0.0246592|-6.566666|-1.582577|-0.050747|-0.033425|-0.096626|0.03066|0.170276|0.764451|1.642983|0.07164336|0.358019|0.931518|2.345623|0.39891514|-0.00757821|5.399022|0.02575844|0.04197672|-0.55|-0.126496
2025-01-05 12:45:33|3237|963693|/equities/schaeffler-ag?cid=963693|SHA_p|EUR|Luxembourg|-|-|3510000000|DAXCLASSIC|28.215408|0.249631|3.25040316|14.2001012|1.140652|2.083592|0.22825|0.234635|0.05867535|0.07160007|0.02531334|0.03702522|0.008847|0.0208962|17.22538318|0.465465|0.465465|3.769772|2.063743|0.81068|1.32291281|0.042681|0.103957|0.038007|0.047503|0.066772|0.0945404|-2.304873|-0.443448|-0.188522|-0.02585|-0.000799|0.02754|-0.067023|0.772951|1.611061|1.46124764|1.570618|1.036423|4.18212|0.19830884|0.00175451|6.002581|0.10465116|0.09593023|0|2.041666
2025-01-05 12:45:36|3238|19233|/equities/schaltbau-holding-ag|SLTG|EUR|Germany|Industrials|Machinery|625850000|DAXCLASSIC|139.172833|1.204625|43.40673543|-4.51174758|4.78837|7.236234|0.491194|0.4972072|0.05369796|0.04578724|0.02225187|0.02715834|0.008655|0.0560272|48.14775922|0.416748|0.416748|12.112681|8.015218|12.030177|1.33619816|0.039798|0.0591714|0.030186|0.0285578|0.058611|0.0616432|0.357353|0.225729|-0.264398|0.120936|0.070522|0.001917|0.254|0.760367|1.203239|0.06488199|0.170745|0.899437|1.985716|0.18124836|0.00156882|6.031521||0||
2025-01-05 12:45:38|3239|958843|/equities/scout24-ag|G24n|EUR|Germany|Communication Services|Interactive Media & Services|5060000000|STOXX600/DAXCLASSIC/EAFAGROWTH|35.85|10.505461|27.86785979|24.07066245|4.315245|4.315245|0.787993|0.76318|0.45019663|0.38207668|0.43301271|0.35581014|0.306929|1.4664992|7.80798038|2.426038|2.426038|19.187784|19.187784|0.546766|2.94337241|0.126315|0.0713038|0.080318|0.044926|0.099074|0.054004|0.112903|0.037615|0.282213|0.082548|0.111256|0.10053|-0.365504|0.168363|0.441051|0.02217916|0.160996|0.285453||0.56132681|0.17228767|14.327446|0.01449275|0.01168478|0.2|0.511433
2025-01-05 12:45:44|3240|6317|/equities/sgl-carbon|SGCG|EUR|Germany|Industrials|Electrical Equipment|940880000|DAXCLASSIC/MSCI_EU_SMALLCAP|6.66|0.518541|3.51716772|27.54966314|0.792852|0.837345|0.21824|0.2071498|0.07157152|0.04599021|0.04917564|-0.00317457|0.065281|-0.0004742|9.20381371|0.33532|0.33532|5.612647|5.314411|1.487647|1.35693318|0.110508|0.0004826|0.032609|0.0216676|0.050781|0.035066|-0.75|0.271447|-0.039417|-0.066233|-0.049289|0.007819|0.022053|1.38706|2.720517|0.38723668|0.459882|0.728984|2.226958|0.22895483|0.01494654|6.251414||0||
2025-01-05 12:45:47|3241|992973|/equities/shop-apotheke-europe-nv|SAEG|EUR|Germany|Consumer Staples|Food & Staples Retailing|2050000000|DAXCLASSIC/MSCI_EU_SMALLCAP||1.531106|109.97002397|-765.61979576|6.56680808|35.55848246|0.232019|0.2390844|-0.00652609|-0.02131203|-0.01319812|-0.04558073|-0.011031|-0.0420384|111.65063391|-0.625877|-0.625877|25.522293|4.713362|5.509999|1.55450557|-0.045605|-0.1234282|-0.008592|-0.0221538|-0.011005|-0.0262868|-0.129501|-0.80909|-0.258389|0.208302|0.395848|0.272221|0.180813|1.289518|2.115615|0.43912135|0.455946|2.106673|12.630915|1.17197684|-0.01292842|18.551816||0||
2025-01-05 12:45:53|3242|19230|/equities/sixt-ag|SIXG|EUR|Germany|Industrials|Road & Rail|7300000000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.38|0.791291|14.54117233|3.44194789|1.87327151|1.95527929|0.656024|0.6358214|0.12705513|0.13886014|0.0821908|0.11142925|0.058575|0.0834702|86.57827589|7.13922|7.13922|39.983526|38.306548|0.168948|4.71135874|0.118534|0.1314358|0.045789|0.0483292|0.05561|0.059028|-0.500011|-0.298149|-0.046861|0.100342|0.118443|0.051982|0.026497|0.406063|2.312924|1.22938627|1.965495|0.576629|6.125832|0.4652862|0.02725426|5.27253|0.05206943|0.05211393|-0.051095|0.77042
2025-01-05 12:45:55|3243|19906|/equities/sixt-ag-vz|SIXG_p|EUR|Germany|Industrials|Road & Rail|4070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.38|0.791291|14.54117233|3.44194789|1.87327151|1.95527929|0.656024|0.6358214|0.12705513|0.13886014|0.0821908|0.11142925|0.058575|0.0834702|86.57827589|7.13922|7.13922|39.983526|38.306548|0.168948|4.71135874|0.118534|0.1314358|0.045789|0.0483292|0.05561|0.059028|-0.500011|-0.298149|-0.046861|0.100342|0.118443|0.051982|0.026497|0.406063|2.312924|1.22938627|1.965495|0.576629|6.125832|0.4652862|0.02725426|5.27253|0.05206943|0.05211393|-0.051095|0.77042
2025-01-05 12:45:57|3244|941175|/equities/stabilus|STAB|EUR|Germany|Industrials|Machinery|1590000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.56|0.567413|3.76187962|10.91491595|1.140229|-2.302965|0.263471|0.275425|0.09687609|0.11337194|0.07684585|0.09523643|0.053738|0.0692456|52.87149798|2.841214|2.84|26.310485|-13.02668|4.430202|7.97473684|0.10366|0.126492|0.04873|0.0605572|0.063204|0.0798838|-0.245728|-0.31068|-0.027208|0.093844|0.074611|0.06541|0.05274|1.095448|1.967267|1.11733026|1.211351|0.804837|4.799121|0.16356789|0.00878983|6.596785|0.03833333|0.04916667|-0.342858|0.615933
2025-01-05 12:45:59|3245|19227|/equities/stroeer-out-of-home-media-ag|SAXG|EUR|Germany|Communication Services|Media|3930000000|DAXCLASSIC/MSCI_EU_SMALLCAP|23.46|1.286784|5.64604255|6.98744771|7.00126622|-3.84335221|0.427412|0.3893482|0.12581719|0.10262367|0.09376395|0.0860265|0.056958|0.0527636|36.27383259|1.66642|1.66642|6.670222|-12.150851|1.352134|8.26713643|0.30684|0.218836|0.058469|0.039558|0.073075|0.0500304|0.685714|-0.058339|-0.024866|0.025489|0.081622|0.048904|0.023505|0.341357|0.462164|1.48041151|3.998138|0.743545|27.326458|0.17605394|0.01002771|9.450009|0.03961456|0.04255889|0|1.08544
2025-01-05 12:46:01|3246|6322|/equities/suedzucker|SZUG|EUR|Germany|Consumer Staples|Food Products|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|6.34|0.214152|2.21935905|7.3498973|0.787075|1.14|0.313117|0.3329192|0.05938772|0.05040577|0.04766518|0.03572292|0.035942|0.0160836|50.57144979|2.724057|2.719999|13.759803|9.5|1.279411|4.87978725|0.093207|0.0593868|0.042287|0.030717|0.05717|0.046322|-0.719102|-0.453139|-0.080359|-0.007422|0.036241|0.088232|0.075919|1.081949|2.366898|0.38682152|0.554396|1.139293|3.008699|0.53001284|0.01905006|7.025571|0.08310249|0.05078486|0.285714|0.727762
2025-01-05 12:46:05|3247|19913|/equities/surteco-se|SURG|EUR|Germany|Consumer Discretionary|Household Durables|587670000|DAXCLASSIC|35.69|0.362862|4.74468698|8.00454299|0.79265|4.111846|0.505793|0.5054864|0.03416089|0.0495239|0.01546027|0.044846|0.010163|0.0297916|55.6684493|-0.792545|-0.792545|25.484125|4.912635|6.652508|4.2573936|0.021453|0.0543158|0.017418|0.0274136|0.021354|0.0338276|-0.347588|-1.567243|-0.079846|0.030093|0.085915|0.03542|-0.050351|0.965102|1.827661|0.99864653|1.144103|0.815843|2.739884|0.2317884|0.0023558|9.780079|0.03465347|0.03960396|0|1.237205
2025-01-05 12:46:08|3248|1172891|/equities/synlab-ag|SYAB|EUR|Germany|Healthcare|Health Care Providers & Services|4130000000|DAXCLASSIC|27.58256|0.929451|5.80313792|11.77609443|1.058773|-5.953941|0.768691|0.757317|0.05780638|0.14046104|0.05336277|0.0706921|0.034165|0.0575538|11.73650614|0.419963|0.419963|10.446049|-1.857593|1.14611|1.86933367|0.038085|0.0748978|0.018988|0.0515498|0.022815|0.0629622|-0.153847|-3.36207|0.617079|-0.028404|-0.095673|0.078271|0.081019|1.063829|1.239836|0.38162882|0.652112|0.525562|8.628278|0.09685974|0.00330922|5.870142|0.02983725|0.02983725||
2025-01-05 12:46:11|3249|19234|/equities/tag-immobilien-ag|TEGG|EUR|Germany|Real Estate|Real Estate Management & Development|3600000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-25.789626|1.818759|6.85030312|7.44805057|0.855575|0.949264|0.32131|0.4541884|0.22282834|0.32716502|-0.0939879|0.54690211|-0.070351|0.4436284|7.85187043|-2.262357|-2.262357|16.690527|15.043232|3.812987|2.084676|-0.035013|0.0942094|0.025037|0.023083|0.029016|0.0263142|0.011322|-0.798849|-0.062765|-0.012597|0.141888|0.205296||0.518135|1.035412|0.87137328|1.229161|0.179782|1.382715|0.74677778|-0.05253713|12.411209|0.06512605|0.06337535||0
2025-01-05 12:46:16|3250|19237|/equities/takkt-ag|TTKG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-212.308371|0.455607|5.51436469|6.32238327|0.845908|-90.020576|0.400674|0.4000894|0.03333871|0.06393518|-0.00457715|0.05383011|-0.002162|0.0417438|16.77289944|0.377841|0.377841|9.102643|-0.085536|0.085536|1.38580815|-0.003711|0.076255|0.021617|0.045263|0.029108|0.0611856|-0.499631|-1.043707|-0.22368|-0.141582|-0.155177|0.0096|-0.086484|0.81452|1.414944|0.14232018|0.246369|1.037489|5.136184|0.50113395|-0.0010836|8.426834|0.07792208|0.09415585|0|-16.426001
2025-01-05 12:46:23|3251|40219|/equities/talanx|TLXGn|EUR|Germany|Financial|Insurance|10750000000|DAXCLASSIC|11.37|0.415838|2.62829792|6.55904196|1.772764|2.245501|0.114705|0.1059638|0.09600247|0.05768973|0.07721714|0.05524199|0.038927|0.0232986|188.39985227|6.207609|6.207609|44.252925|34.93652|15.795961|29.80787304|0.181695|0.111546|0.017057|0.0086502|0.170723|0.063757|0.091175|0.753146|0.174291|-0.042008|0.155042|0.056128|0.104104|3.2|18.8|0.47043716|0.489008|0.284282||1.73767857|0.06764286|35.200714|0.02995539|0.02374124|0.175|0.329718
2025-01-05 12:46:29|3252|664|/equities/thyssen-krupp|TKAG|EUR|Germany|Materials|Metals & Mining|6030000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1.6853|0.072431|1.87587724|9.04834905|0.26485|0.323155|0.11652|0.088627|-0.00396678|-0.0326958|-0.03410291|-0.04662569|-0.042978|0.0515454|56.28789296|-2.419153|-2.419153|15.393592|12.616224|9.424419|2.17338316|-0.125726|-0.2143446|-0.002805|-0.0163958|-0.006307|-0.044467|-0.472841|-0.273167|0.054505|-0.000341|-0.06647|0.005837|0.067324|0.936635|1.764934|0.01216451|0.142208|1.131522|3.627394|0.35712393|-0.01534855|6.426593|0.03679176|0.03679176|0|-0.061752
2025-01-05 12:46:32|3253|1137593|/equities/traton-se|8TRA|EUR|Germany|Industrials|Machinery|11070000000|DAXCLASSIC|6.01891|0.322738|9.63574097|18.03613054|0.907934|3.845542|0.205989|0.1757718|0.09545559|0.05534768|0.07241027|0.04015323|0.05364|0.029492|95.86309835|4.902|4.902|34.088356|8.048279|4.251808|3.21083101|0.155024|0.073643|0.045351|0.0234162|0.071618|0.0389912|0.029839|0.063519|0.165434|0.048048|0.04314|0.125725|0.102353|0.628743|1.027411|0.94881106|1.456776|0.760166|4.555878|0.45263516|0.0242795|4.857247|0.04846527|0.02382876|1.142857|0.291601
2025-01-05 12:46:38|3254|989449|/equities/uniper-se|UN01|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|15280000000|STOXX600/DAXCLASSIC/EAFAVALUE|-6.022251|0.152048|7.38668708|7.3389554|1.468507|1.564853|0.289333|0.0310086|-0.01772813|0.00845809|-0.01794421|0.00276915|-0.025093|-0.003883|258.01492666|15.146155|15.146155|26.46225|24.833|14.63|5.31102399|-0.204834|-0.4142714|-0.023999|-0.0008306|-0.082658|-0.041043|-1.243824|-1.060592|-0.071201|0.063981|-0.224559|0.03284|-0.024702|0.770277|1.390241|0.09422386|0.153037|2.165966|24.813514|14.82671681|-0.37205739|16.866222|0.03602676|0.37056099||0
2025-01-05 12:46:44|3255|962961|/equities/united-labels-ag?cid=962961|ULCG|EUR|Germany|Consumer Discretionary|Leisure Products|16490000|DAXCLASSIC|18.71|0.564209|7.05983193|45.73962455|3.780627|-9.703323|0.374408|0.3008606|0.05090702|0.02975707|0.02115755|0.00347381|0.027401|-0.0484658|3.08396075|0.091233|0.09|0.460241|-0.17932|0.005526|0.24646479|0.198953|0.1886784|0.025942|0.0176088|0.064107|0.0387016|0.1827|1.666666|0.124746|-0.074572|-0.052818|0.151883|-0.485616|0.350318|0.995777|2.03144204|2.303387|0.815365|2.329243|0.49701972|0.01361909|4.984023||0||
2025-01-05 12:46:49|3256|991176|/equities/va-q-tec-ag|VQTG|EUR|Germany|Industrials|Machinery|338730000|DAXCLASSIC||2.77965|50.99955468|1469.06099776|6.4507194|7.22504999|0.527196|0.5643104|-0.14728118|-0.08068744|-0.11715106|-0.06123531|-0.13779|-0.0696306|8.81405676|-1.696907|-1.696907|3.798026|3.39098|1.275236|0.48039635|-0.3095|-0.1664652|-0.073148|-0.0375682|-0.092321|-0.047894|0.199999|0.949674|0.234846|0.217133|0.023108|0.144652|-0.1849|0.902139|1.385285|1.06730554|1.559379|0.794654|3.267493|0.18313333|-0.02523411|9.858203||0||
2025-01-05 12:46:52|3257|19929|/equities/villeroy---boch-ag-vz|VIBG_p|EUR|Germany|Industrials|Building Products|607350000|DAXCLASSIC||0.349688|9.76258366|-9.05485908|1.14540203|1.25439473|0.385116|0.4261422|0.01723453|0.06379476|0.03145104|0.0879873|0.022396|0.0651718|47.47084922|2.288523|2.288523|14.492728|13.233474|14.115706|1.70036955|0.077866|0.2044482|0.010196|0.038601|0.019196|0.0802028|-0.149029|-0.149441|0.125238|0.694078|0.373363|0.011187|-0.012222|0.53328|1.15872|0.84071527|1.531499|0.94662|2.492996|0.10138497|0.00227071|7.246618|0.06325301|0.05722892|-0.125|0.964539
2025-01-05 12:46:54|3258|962966|/equities/vita-34-ag?cid=962966|V3VGn|EUR|Germany|Healthcare|Health Care Providers & Services|243830000|DAXCLASSIC|28.14|0.886265|5.90223999|4.39630765|2.942859|-2.410545|0.366583|0.4053234|-0.00611344|-0.03673917|0.00145086|-0.07546904|0.032018|-0.0870492|4.52878193|-0.117437|-0.117437|1.393203|-1.70086|1.011142|0.68003051|0.148459|-0.2180398|-0.001991|-0.0122288|-0.007954|-0.046592|-1.588714|-1.093534|-0.103452|0.089109|0.077266|0.304379|0.337987|0.702411|0.763359|0.17975507|0.802988|0.521288|15.582672|0.10299106|0.00329757|5.113309||0||0.000774
2025-01-05 12:47:01|3259|1177472|/equities/vitesco-technologies-ger?cid=1177472|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|DAXCLASSIC|13.141396|0.038716|1.14027104|0.06157972|0.111805|0.191104|0.152228|0.1358466|0.0462455|0.00638385|0.02452377|-0.01728636|0.002955|-0.0283906|212.02397979|-2.408723|-2.409999|73.493646|42.997493|18.586531|7.19910002|0.008531|-0.0698924|0.032685|0.0053892|0.067508|0.0117876|-3.529411|-1.376236||-0.170831|-0.096616|0.001963|-0.060849|0.808262|1.213616|0.1610262|0.317242|1.130863|8.113577|0.24545717|0.00072535|5.461197|0.03042473|0.03042473||0.398406
2025-01-05 12:47:05|3260|351|/equities/volkswagen-ag|VOWG|EUR|Germany|Consumer Discretionary|Automobiles|129530000000|DAXCLASSIC/EAFAVALUE|3.62||||||0.172822|0.1770964|0.07239699|0.0729899|0.0555321|0.071299|0.039742|0.0526242|647.24529424|31.94325|31.94325|325.857856|144.274253|51.508565|37.14776774|0.073421|0.0987286|0.023949|0.0233218|0.033928|0.034482|-0.688352|-0.122009|0.062477|-0.004655|0.042388|0.064439|0.013112|0.77642|1.150447|0.12090837|1.333415|0.529297|3.75033|0.49770293|0.01978013|13.485179||0|0.034246|0.448778
2025-01-05 12:47:09|3261|6294|/equities/vossloh|VOSG|EUR|Germany|Industrials|Machinery|793020000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.73|0.665541|8.42383495|28.4426926|1.569196|5.680608|0.278919|0.2244576|0.07996516|0.05160219|0.07578397|0.04149479|0.054616|-0.00407|68.1430277|2.146413|2.146413|27.721191|7.65763|4.645818|5.38377405|0.104494|0.0441858|0.040292|0.0254554|0.059771|0.0374374|0.439978|0.424185|0.110428|-0.081771|-0.055766|0.070193|0.033724|0.579821|1.178981|0.26037282|0.46828|0.806208|3.127904|0.26904148|0.01469416|4.825556|0.02413793|0.02327587|0.05|0.315789
2025-01-05 12:47:11|3262|6290|/equities/wacker-chemie|WCHG|EUR|Germany|Materials|Chemicals|6540000000|DAXCLASSIC/MSCI_EU_SMALLCAP|28.05|0.706044|11.26858812|-13.07210463|1.101903|1.181471|0.152211|0.2054732|0.01596298|0.09010315|0.02650097|0.07199155|0.021543|0.0482544|116.28429123|6.312655|6.312655|88.87742|82.990395|16.033261|7.28590739|0.031046|0.1188434|0.006484|0.0471958|0.009093|0.083359|0|-0.758264|0.04967|-0.061204|-0.157268|0.051577|0.093653|1.429754|2.610424|0.34246904|0.391374|0.649949|3.127893|0.34851102|0.00750831|6.653903|0.03658537|0.07621951|-0.75|1.288817
2025-01-05 12:47:13|3263|19239|/equities/wacker-neuson-se|WACGn|EUR|Germany|Industrials|Machinery|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.32||||||0.230346|0.2491132|0.04235424|0.07786737|0.04840484|0.07747166|0.034399|0.0525004|34.88486452|2.733206|2.73|21.422886|14.741855|0.386804|3.58088691|0.054677|0.0858072|0.023955|0.0448578|0.031043|0.056896|-0.777778|-0.612183|0.057935|-0.201235|-0.099761|0.091969|0.28167|0.530514|1.67548|0.12996025|0.371084|0.904962|2.452143|0.37514286|0.01290476|6.649036||0|0.15|0.961869
2025-01-05 12:47:16|3264|19932|/equities/washtec-ag|WSUG|EUR|Germany|Industrials|Machinery|736030000|DAXCLASSIC/MSCI_EU_SMALLCAP|19.3|1.140394|10.02364677|12.60466673|7.267148|25.184007|0.300565|0.3348972|0.0884688|0.08116563|0.08432146|0.07819762|0.060953|0.0540008|34.90021614|2.090219|2.090219|5.476701|1.580368|1.239022|3.97061078|0.381818|0.2636158|0.092348|0.0852742|0.177417|0.1620812|-0.07411|0.001195|-0.038477|-0.052642|-0.066553|0.022335|0.093238|0.534187|0.943333|0.05332169|0.979833|1.670159|4.883148|0.26764814|0.01631404|6.708985|0.05527638|0.04704774|0|1.034178
2025-01-05 12:47:22|3265|1096426|/equities/westwing-group|WEW|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|449510000|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.630999|0.360998|12.35229899|15.69898099|2.350216|3.167886|0.503624|0.479803|-0.01767105|-0.0133438|-0.02628002|-0.02583495|-0.031037|-0.0308994|22.0499643|-0.611757|-0.611757|3.386922|2.512716|3.14714|0.64441445|-0.181697|-0.0905064|-0.024259|-0.0050934|-0.043103|-0.0053916|0.129454|-0.277366|-0.182081|0.031216|0.03615|0.110396|-0.012825|0.798924|1.398924||0.523598|2.196566|4.98521|0.32384446|-0.01005136|38.719298||0||
2025-01-05 12:47:24|3266|953067|/equities/windeln-de-ag|WDLk|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|11430000|DAXCLASSIC|-0.061918|0.010995|-0.11174605|-7.63038342|0.229681|0.25911|0.229423|0.2329688|-0.16045474|-0.15725662|-0.16435711|-0.18444314|-0.206745|-0.241905|9.81204999|-2.341856|-2.341856|0.435386|0.385935|0.816483|-0.96545915|-1.672973|-0.8190486|-0.331046|-0.2461068|-0.737679|-0.3993712|-0.841735|-0.435357|-0.5532|-0.127425|-0.314696|-0.231832|-0.463292|0.641707|1.282665||0.629629|3.301084|8.085021|0.33936486|-0.07016216|86.671268||0||
2025-01-05 12:47:27|3267|964973|/equities/wuestenrot-wuerttembergische-ag|WUWGn|EUR|Germany|Financial|Insurance|1650000000|DAXCLASSIC/MSCI_EU_SMALLCAP|27.34|0.199552|-4.42820269|1.06660037|0.267944|0.276775|0.222093|0.2504112|0.14348966|0.13722384|0.00799805|0.05179848|0.007716|0.0370014|56.05475638|1.479555|1.479555|43.964327|42.561588|9.854685|-2.52605269|0.009097|0.0490604|0.007114|0.0074|0.050062|0.0576104|-1.195975|-0.741525|-0.083529|0.245762|0.094449|-0.031508|0.021728|-52.053872|-54.757575|0.98676028|0.996389|0.07933|42.490487|0.85430753|0.00659203||0.05517827|0.05517827|0|-1.081145
2025-01-05 12:47:36|3269|19240|/equities/zooplus-ag|ZO1G|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|3430000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-97.195361|0.736094|16.85354854|16.94010715|13.586136|14.38964|0.261866|0.2562664|-0.00599598|0.00227624|-0.00923501|-0.00017043|-0.007573|-0.0009746|292.761453|-2.217184|-2.217184|15.861757|14.976052|23.167592|12.7866247|-0.133583|-0.0160484|-0.014677|0.0065002|-0.035413|0.0130036|-2.791327|-1.839842|0.067422|0.137441|0.159092|0.171756|0.055746|0.679029|1.180693||1.031296|3.916539|8.905012|2.3333375|-0.01767118|70.888968||0||
2025-01-05 12:47:43|3270|19918|/equities/telegate-ag|TGTG|EUR|Germany|Industrials|Commercial Services & Supplies|39120000|DAXTECH|-11.564368|0.398311|9.03283568|4.08599385|7.008196|-4.43136|0.419364|0.4233838|0.00689055|-0.0393463|-0.00871974|-0.04986972|-0.028858|-0.0474478|2.56195598|-0.169636|-0.169636|0.122|-0.192943|0.079698|0.11297194|-0.405894|-0.380642|0.011586|-0.0501172|0.028212|-0.100605|-2.442169|-0.43353|0.008408|-0.023162|-0.016351|0.058579|-0.326251|0.579695|0.637244|0.61862048|1.05351|2.690348||0.11658178|-0.00336439|10.233348||0||
2025-01-05 12:47:50|3271|13155|/equities/drillisch|1U1|EUR|Germany|Services|Communications Services|4230000000|DAXTECH|8.11|0.509613|14.20975026|4.2529251|0.342328|1.258406|0.292168|0.3121062|0.16258617|0.19883534|0.09343806|0.12183247|0.063265|0.0847704|23.15478234|1.786447|1.78|34.469807|9.376938|0.022711|0.82642016|0.043396|0.0652892|0.052807|0.0715792|0.069702|0.0943054|-0.17981|-0.209871|-0.049791|-0.035977|0.009148|0.024229|0.803738|2.212309|2.880862||0.043185|0.519676|24.937817|1.24456707|0.07873841|2.692256|0.00423729|0.00423729|0|0.034132
2025-01-05 12:47:51|3272|962854|/equities/4sc-ag?cid=962854|VSCk|EUR|Germany|Healthcare|Biotechnology|35500000|DAXTECH|-5.386794|112.972635|-4.24771429|-5.88841233|37.004909|56.644818|0.796657|0.7834566|-21.22005571|-14.93609382|-20.90807799|-15.08155952|-20.972144|-15.1010814|0.03549532|-0.814414|-0.814414|0.108364|0.070792|0.437511|-0.94403713|-1.549017|-0.5406792|-0.510535|-0.2707784|-0.597246|-0.311849|-0.151802|-0.020044|-0.223279|0.43307|-0.074743|-0.407778|-0.559073|1.097351|1.158434|2.83029197|2.917883|0.038494||0.02393333|-0.50193333|3.293577||0||
2025-01-05 12:47:55|3273|23598|/equities/adva-exch|ADAG|EUR|Germany|Information Technology|Communications Equipment|713230000|DAXTECH/MSCI_EU_SMALLCAP|-42.584903|2.073987|19.18249587|-100.55804407|2.629319|3.553246|0.372501|0.348395|0.01583122|0.05427581|-0.04116863|0.03491681|-0.048688|0.0297146|9.26010761|-0.279029|-0.279999|7.302269|5.403509|0.79678|1.00119139|-0.062162|0.063019|0.007281|0.0364312|0.010026|0.052895|-1.333338|-3.091826|0.08064|-0.364439|-0.335171|0.040997|0.062484|1.153545|2.341208|0.18431479|0.3003|0.735899|2.381944|0.23201541|-0.01129658|4.471149||0||
2025-01-05 12:48:01|3274|6313|/equities/aixtron|AIXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|2000000000|DAXTECH/MSCI_EU_SMALLCAP|14.41|2.605837|34.73876888|-13.59060565|2.08221|2.310555|0.416091|0.4217594|0.1929794|0.19247396|0.20140953|0.19824584|0.184586|0.185271|5.51641236|1.290923|1.289999|6.898917|6.21712|0.677787|0.41368192|0.152074|0.136055|0.076956|0.0698168|0.098866|0.08826|-0.228572|-0.13412|0.257654|-0.052536|0.036295|0.185665|0.494736|0.966507|3.207511||0.004569|0.63805|0.897815|0.54441316|0.10049123|5.556678|0.02784546|0.01949182|0.290322|0.393095
2025-01-05 12:48:07|3275|40203|/equities/all-for-one-steeb-ag|A1OS|EUR|Germany|Information Technology|IT Services|358700000|DAXTECH|16.38|0.534588|6.67216595|10.15789034|2.490861|20.102356|0.184806|0.1759806|0.05261964|0.04529302|0.05255902|0.04365097|0.035513|0.0307964|104.11983128|3.697696|3.697696|22.482179|2.785743|12.819746|8.34231528|0.174374|0.14139|0.049122|0.0422296|0.074813|0.0643964|0.858873|0.661003|0.125592|0.067446|0.048066|0.073204|-0.189195|1.381577|1.531773|0.66656979|1.074576|1.493664|224.801833|0.20431722|0.00725609|6.307113|0.02857143|0.0265625|0.103448|0.391586
2025-01-05 12:48:10|3276|19774|/equities/atoss-software-ag|AOFG|EUR|Germany|Information Technology|Software|1730000000|DAXTECH|42.1|11.57509|33.96318997|36.60070349|34.643548|34.768513|0.792498|0.7306606|0.36420383|0.29333562|0.38608354|0.2957519|0.262931|0.2002988|10.49101257|2.248966|2.248966|3.50426|3.491665|4.045058|3.57547144|0.84117|0.5534666|0.346789|0.2511792|0.671062|0.4034354|0.351851|0.442172|0.262023|0.137141|0.172398|0.192831|0.039513|2.0207|2.094913||0.133557|1.56855||0.20519755|0.05395286|15.090674|0.01387974|0.0089477|0.84153|0.656374
2025-01-05 12:48:12|3277|19776|/equities/basler-ag|BSLG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1580000000|DAXTECH/MSCI_EU_SMALLCAP|-56.827574|0.927461|9.88636497|19.66693806|1.280968|4.26943|0.446231|0.4941874|-0.05935462|0.07357297|-0.04956914|0.07206199|-0.016312|0.0552824|5.93301571|-0.454976|-0.454976|4.293627|1.288228|0.778421|0.55658939|-0.022201|0.1028426|-0.026571|0.0497692|-0.031238|0.0641046|-0.791435|-0.810357|-0.050049|0.054373|-0.188073|0.062486|-0.360898|1.243919|2.658018|0.35173751|0.581921|0.716287|2.162235|0.20979402|-0.00342232|6.625997|0.02545455|0.03030303||0
2025-01-05 12:48:14|3278|22689|/equities/bb-biotech-ag-exch|BIONn|EUR|Germany|Financial|Capital Markets|4100000000|DAXTECH|15.85|44.83636|13.65258355|762.39583592|0.895337|0.895337|1|1|0.28204898|-2935.00933128|2.81846776|-23834.17179896|2.816423|-23838.54863325|0.81158945|-3.767038|-3.77|40.655072|40.655072|0.040965|2.66533559|0.056429|0.0180864|0.003121|0.0436012|0.003126|0.043777|2.224719|-1.357309|-0.150267|0.882352|2118.523809|-0.636138||9.039641|9.040035||0.123062|0.017708||4.451|12.5359||0.05494505|0.08447802|-0.298246|0.875022
2025-01-05 12:48:19|3279|23435|/equities/bechtle-exch|BC8G|EUR|Germany|Information Technology|IT Services|7930000000|STOXX600/DAXTECH/EAFAGROWTH|15.35|0.63349|7.2453617|10.4729171|2.206812|4.429433|0.177084|0.1670596|0.05613278|0.05577874|0.05504845|0.0548857|0.039186|0.0392932|50.67166667|2.107238|2.107238|14.545865|7.246976|4.132206|4.43042063|0.143442|0.1752266|0.062153|0.0682886|0.094081|0.1092658|-0.159608|-0.040524|0.141257|0.021701|0.014214|0.082382|0.123872|1.331196|1.99701|0.2869173|0.393857|1.771602|10.732358|0.40906138|0.01602973|6.2788|0.02180685|0.01830218|0.076923|0.352529
2025-01-05 12:48:21|3280|940925|/equities/biofrontera-ag|B8FGn|EUR|Germany|Healthcare|Biotechnology|83940000|DAXTECH|-21.073912|0.822553|-3.3790868|-3.48859835|0.881431|0.939071|0.73308|0.846013|-0.26923077|-0.24484429|-0.20782436|-0.21528839|-0.019643|-0.2121666|3.38858223|-0.121444|-0.21|2.790914|2.619608|0.304268|-0.82486452|-0.023145|-0.4344756|-0.12992|-0.0755184|-0.185909|-0.1182384|-0.857053|-0.960249|-0.452449|-0.498504|-0.36519|0.088474|0.121955|0.732961|2.039219||0.048466|0.772096|0.918054|0.233|-0.00457692|4.428902||0||
2025-01-05 12:48:24|3281|1163902|/equities/brockhaus-capital-management-ag-de|BKHTn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|240950000|DAXTECH|-30.189575|1.123935|4.9853099|7.10583998|0.982545|-2.623359|0.646555|0.708227|0.20786352|-0.02188643|0.08715144|-0.09748776|-0.037674|-0.0864612|21.01316235|-0.305454|-0.305454|24.324571|-9.110455|4.270331|4.73740806|0.025589|-0.0195802|0.040892|0.0065812|0.048703|0.0076158|0.306135|1.052751|-0.279116|0.164725|0.253321|1.335977|0.956318|1.402674|1.953977|0.23329149|0.941104|0.314764|3.966709|0.51786713|-0.01951049|4.973082|0.00920502|0.00920502||-0.274551
2025-01-05 12:48:29|3282|19786|/equities/cancom-ag|COKG|EUR|Germany|Information Technology|IT Services|2240000000|DAXTECH/MSCI_EU_SMALLCAP|21.47|0.441138|4.65396507|10.94131354|1.386298|3.569927|0.392582|0.3249886|0.03229677|0.04218747|0.03411506|0.04221118|0.022271|0.066958|48.91417557|1.029343|1.029343|17.370002|6.745235|1.905397|4.63646501|0.061747|0.0593474|0.024059|0.0287508|0.039764|0.048847|0.037037|0.524752|-0.030214|0.015233|0.200303|0.028978|-0.04857|0.90634|1.243101|0.00208485|0.459385|1.191897|10.707703|0.30896121|0.00688111|3.609918|0.04152824|0.03893273|0|0.915618
2025-01-05 12:48:33|3283|22416|/equities/carl-zeiss-medi-exch|AFXG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|16530000000|STOXX600/DAXTECH/EAFAGROWTH|22.95|2.023458|16.90417288|5.29091437|2.04767|5.539458|0.526894|0.568436|0.09070594|0.16483325|0.11657851|0.17316018|0.086502|0.1230144|23.25382473|2.011523|2.011523|23.324062|8.621782|0.231733|2.78352332|0.085191|0.1243446|0.036454|0.0731926|0.047432|0.0967474|-0.273173|-0.380461|0.024048|-0.000126|-0.011092|0.072016|0.336637|1.060448|2.131519|0.19450721|0.269308|0.643039|1.849946|0.36058063|0.03119127|4.807366|0.01256281|0.01936767|-0.454546|0.549466
2025-01-05 12:48:34|3284|19787|/equities/cenit-ag|CSHG|EUR|Germany|Information Technology|Software|115890000|DAXTECH|21.13|0.37745|11.36653578|17.31113473|1.797802|-3.279133|0.152478|0.1275832|0.03923135|0.0418249|0.02669487|0.04282832|0.014942|0.0297034|24.23238085|0.529532|0.529532|5.089546|-2.790371|1.455658|0.80468783|0.078609|0.1177418|0.033386|0.0429352|0.053658|0.0720528|-0.029703|-0.588584|-0.056967|0.136205|0.129487|0.016759|-0.031995|1.01285|1.262341|0.67371911|0.887763|1.36161|1745.360406|0.20244311|0.00302495|6.228158|0.00437158|0.04808743|-0.92|0.110524
2025-01-05 12:48:37|3285|1174682|/equities/cherry-ag|C3RY|EUR|Germany|Information Technology|Technology Hardware, Storage & Peripherals|605070000|DAXTECH|-0.11661|0.122322|-3.68290432|-0.5800159|0.137226|0.511269|0.161234|0.25751825|-0.48598973|-0.10150989|-1.05888327|-0.37494401|-1.047997|-0.3566625|5.26678042|-5.447172|-5.45|4.692985|1.25961|0.360375|-0.17492808|-0.740621|-0.21832325|-0.134338|-0.02287475|-0.163765|-0.02869625|-0.060607|1.776203||-0.169565|-0.008254|||0.926314|2.641536|0.22960792|0.397136|0.442275|1.487154|0.29777805|-0.31207073|5.121934||0||
2025-01-05 12:48:41|3287|19791|/equities/compugroup-medical-ag|COP1n|EUR|Germany|Healthcare|Health Care Technology|3750000000|DAXTECH/MSCI_EU_SMALLCAP|45.21|0.621141|5.00678256|9.62044738|1.164892|-1.042568|0.320061|0.3610614|0.07926618|0.11448755|0.03325416|0.10181954|0.021158|0.0668832|22.8733383|0.879027|0.879027|12.258645|-13.696936|1.449173|2.81816507|0.037882|0.1422734|0.030454|0.049039|0.03993|0.0662908|-0.475946|-0.663913|-0.144657|-0.011545|-0.046277|0.107898|0.083133|0.857936|1.033487|1.1704626|1.340846|0.614731|40.633538|0.14139146|0.00299168|5.555944|0.07002801|0.04376751|1|2.055749
2025-01-05 12:48:43|3288|19794|/equities/cropenergies-ag|CE2G|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|1070000000|DAXTECH/MSCI_EU_SMALLCAP|81.812421|304.094601|15.51349581|-27.44116204|1.813382|1.813484|1|0.411183|-3.6278826|-0.61815201|4.56813417|1.01925869|3.716981|0.8234042|0.04373639|0.162567|0.162567|7.334361|7.333948|0.000034|0.85731805|0.019925|0.1485354|-0.008998|0.0881316|-0.012023|0.1168214|-3.195524|-0.927871|-0.07778|-4.014793|-0.997436|-0.654811|0.19305|2.982783|3.610604||0.020778|0.003968|9.683463|0.06255738|0.23252459|0.071677|0.01503759|0.03007519|-0.666667|0.796781
2025-01-05 12:48:48|3289|19797|/equities/data-modul-ag|DAMG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|229200000|DAXTECH|12.65|0.402231|2.54076665|3.36349701|0.651924|0.67562|0.195162|0.2184946|0.05184851|0.06964424|0.04447089|0.0668385|0.031118|0.0459174|69.11441327|4.108409|4.108409|42.643005|41.147337|5.219809|10.94157931|0.051616|0.0933294|0.03686|0.0565024|0.046073|0.0735568|-0.699858|-0.543406|0.002924|-0.20546|-0.139807|0.032466|0.124465|1.616325|4.631177||0.113781|1.137486|1.898744|0.45724203|0.01422889|6.010259|0.07194245|0.02122303|15.666666|0.055775
2025-01-05 12:48:50|3290|991234|/equities/diebold-inc?cid=991234|DBD|EUR|United States|Information Technology|Technology Hardware, Storage & Peripherals|623520000|DAXTECH|13896.440129|0.424615|13.95426603|9.78014795|1.512955|-4.040864|0.246433|0.2488298|0.07146618|0.02700891|0.01560937|0.02532308|5.2E-5|0.0062766|101.22747439|21.731999|21.381292|28.381535|-10.626438|6.684115|3.08025692|0.001934|-1.3904168|0.042845|0.0179626|0.074757|0.0369432|-1.016133|-0.999808|0.250504|-0.017278|0.028842|-0.038604|-0.157037|0.707326|1.44751|1.02202807|1.022771|0.959234|4.379713|0.18090476|0.00000952|5.549225||0||
2025-01-05 12:48:57|3291|19803|/equities/dr-honle-ag|HNLG|EUR|Germany|Industrials|Electrical Equipment|237320000|DAXTECH|-8.395613|0.469277|9.59845886|3.7549459|0.495289|0.627703|0.712835|0.6193556|0.12807912|0.08099575|-0.04741157|0.03390867|-0.054464|-0.016758|16.28033272|-1.869395|-1.87|15.425313|12.171358|1.104447|0.7959611|-0.055072|0.0133208|0.045629|0.0333428|0.051826|0.0414022|-0.971269|-0.473236|-0.138473|-0.087538|-0.092699|-0.034344|-0.226217|0.788485|1.981506|0.41386606|0.590579|0.570013|0.797691|0.17223211|-0.00938045|6.926272|0.02617801|0.04581152||0
2025-01-05 12:49:02|3292|19804|/equities/dragerwerk-ag---co.-st|DRWG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1010000000|DAXTECH|6.44|0.24377|4.07740466|3.96552306|0.58350506|0.76673418|0.435064|0.4404014|0.0506742|0.04933464|0.04435968|0.04058164|0.033885|0.0286606|178.44776119|5.88662|5.88662|76.777398|58.429637|10.167217|10.66860341|0.081046|0.0870814|0.035286|0.0345048|0.057988|0.0702742|1.485629|1.837502|0.324126|-0.017669|0.002571|0.053873|0.026441|0.977218|1.891809|0.17717631|0.264637|1.114151|2.473669|0.20220343|0.00685178|4.970342|0.04017857|0.01322545|8.473684|0.2923
2025-01-05 12:49:06|3293|6301|/equities/draegerwerk|DRWG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1030000000|DAXTECH/MSCI_EU_SMALLCAP|6.44|0.24377|4.07740466|3.96552306|0.58350506|0.76673418|0.435064|0.4404014|0.0506742|0.04933464|0.04435968|0.04058164|0.033885|0.0286606|178.44776119|5.88662|5.88662|76.777398|58.429637|10.167217|10.66860341|0.081046|0.0870814|0.035286|0.0345048|0.057988|0.0702742|1.485629|1.837502|0.324126|-0.017669|0.002571|0.053873|0.026441|0.977218|1.891809|0.17717631|0.264637|1.114151|2.473669|0.20220343|0.00685178|4.970342|0.04017857|0.01322545|8.473684|0.2923
2025-01-05 12:49:12|3294|19807|/equities/eckert---ziegler-ag|EUZG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1950000000|DAXTECH/MSCI_EU_SMALLCAP|30.6|2.865744|15.0689244|-47.93557303|3.203562|4.06223|0.480426|0.4873436|0.2016981|0.19297662|0.18561007|0.19691481|0.105807|0.1348366|13.32863005|1.442218|1.438351|11.917981|9.398777|4.68351|2.53478271|0.154435|0.1639036|0.075747|0.0740142|0.118542|0.1227756|-0.160325|0.095583|0.130197|0.063897|0.155552|0.07843|0.338194|1.609091|2.774511|0.06081105|0.207462|0.600874|3.299838|0.24297638|0.02570866|5.731722|0.00130959|0.0098219||0.03546
2025-01-05 12:49:17|3295|962883|/equities/ecotel-communication-ag?cid=962883|E4CG|EUR|Germany|Communication Services|Diversified Telecommunication Services|133380000|DAXTECH|51.36|0.434271|27360.3807947|-15.53980898|2.176752|8.292464|0.146547|0.2068648|0.01030133|0.07395419|0.01121202|0.07363401|0.00789|0.1747462|32.52456752|1.618156|1.476474|6.477538|1.700339|0.521609|0.00046664|0.040122|0.1125004|0.014192|0.0586486|0.023923|0.0794918|-1.281509|-0.769278|0.629883|0.083614|0.120827|0.014335|-0.075398|0.706311|0.765805||0.392195|2.204445||0.55150354|0.00435157|9.780767|0.03333333|0.03776596||73.33485
2025-01-05 12:49:23|3296|19811|/equities/elmos-semiconductor-ag|ELGG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1060000000|DAXTECH/MSCI_EU_SMALLCAP|11.49|1.801913|9.03158561|-57.59255021|2.101488|2.384054|0.466302|0.4484752|0.26483517|0.17990304|0.25499123|0.16533473|0.172485|0.159344|34.56198691|5.791388|5.79|29.645656|26.131954|3.618154|6.89554665|0.219849|0.1345554|0.126153|0.0917158|0.17054|0.111082|-0.08589|0.0939|0.293337|0.033609|0.088163|0.177642|0.227154|0.962045|2.306276|0.19187095|0.200892|0.762153|1.599708|0.44540105|0.07682543|6.114019|0.01364366|0.01111557|0.133333|0.142672
2025-01-05 12:49:25|3297|19813|/equities/epigenomics-ag|ECXn|EUR|Germany|Healthcare|Biotechnology|7840000|DAXTECH|0.183622|3.995852|-0.09531485|-0.21970807|-0.065237|-0.065237|0.897876|0.7771906|30.54064906|-10.29287563|21.75396214|-11.91871966|21.761302|-12.3610292|0.15566132|-5.230178|-5.230178|-9.534365|-9.534365|1.379192|-6.5257373|-0.92136|-0.8689528|0.319937|-0.3749024|0.973526|-0.5157754|-0.852619|-1.173775|-0.413191|-0.867225|-0.695242|-0.260412|-0.494623|36.575757|46.757575|-1.36876798|-1.368767|0.016761||0.0227045|0.4940795|1.936824||0||
2025-01-05 12:49:30|3298|19241|/equities/evotec-ag|EVTG|EUR|Germany|Healthcare|Life Sciences Tools & Services|7440000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-9.21789|2.034175|-43.84025614|-8.38880978|1.632526|2.350645|0.136993|0.2499092|-0.07740537|0.07269563|-0.26013317|0.05079194|-0.220538|0.0211124|4.38536048|-0.474308|-0.474308|5.460861|3.792575|1.304209|-0.20347953|-0.16249|0.0177032|-0.01771|0.0183432|-0.023732|0.0233272|0.01507|0.800527|-0.03267|-0.05802|-0.053302|0.157917|0.502411|1.591721|2.092509|0.43007468|0.485354|0.366074|19.8174|0.15519313|-0.03422608|5.216199||0||
2025-01-05 12:49:36|3299|962891|/equities/exceet-group-se?cid=962891|EXCL|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|93940000|DAXTECH||4.986224|-12.90211867|-12.42076528|4.33532036|4.75570319|0.016034|0.5245726|-0.67036764|-2.91627305|-0.7499077|-3.99947742|-0.763252|-4.1238582|1.06642913|-0.694368|-0.694368|1.19945|1.093424|0.443272|-0.4121381|-0.538223|1.2042355|-0.142758|-0.10315275|-0.20973|-0.8692275|0.980758|0.467229||4.527519|7.297155|||1.662883|1.670084|0.4009705|0.014889|0.340728|50.831062|0.26516084|-0.20238462|1.656909||0||
2025-01-05 12:49:40|3300|962892|/equities/fabasoft-ag?cid=962892|FAAS|EUR|Germany|Information Technology|Software|386100000|DAXTECH|20.25|2.23966|9.5195766|16.27111287|6.086086|7.702236|0.397602|0.430334|0.16304788|0.19936265|0.15608409|0.1951519|0.109349|0.128281|7.65496995|0.826973|0.826973|2.85898|2.259084|2.206915|1.80097643|0.31436|0.2778786|0.11898|0.1107362|0.228936|0.209869|0.2|0.245801|0.085414|0.116945|0.092221|0.149814|0.2889|1.366641|1.366641||0.164753|1.16756||0.16970909|0.01855758|4.27207|0.00574713|0.02873563|-0.666667|0.118658
2025-01-05 12:49:46|3302|962895|/equities/fortec-elektronik-ag?cid=962895|FEVG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|63060000|DAXTECH|23.08|0.703854|4.3739501|4.79224307|1.046447|1.188776|0.341269|0.32442|0.04179835|0.07723641|0.0400309|0.08158961|0.030666|0.0604436|26.28385853|1.631473|1.631473|17.678859|15.562219|6.801856|4.22958643|0.045562|0.1149164|0.029131|0.0640426|0.035032|0.078015|-1.116055|-0.673236|-0.013919|-0.342098|-0.204985|0.013703|-0.30984|2.686171|4.606006|0.0149846|0.104039|1.115122|2.008924|0.34729268|0.01065041|7.710649|0.04594595|0.04054054|0|0.521025
2025-01-05 12:49:48|3303|6285|/equities/freenet|FNTGn|EUR|Germany|Communication Services|Wireless Telecommunication Services|2780000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|14.51|1.243761|8.94046507|5.58946957|2.258373|-43.164237|0.282473|0.254979|0.12983503|0.0894606|0.11825412|0.07421052|0.085407|0.0896532|22.73748026|1.300245|1.299999|12.522287|-0.655172|1.857022|3.16314641|0.194318|0.1048444|0.066536|0.0356878|0.100813|0.0509464|2.611122|1.46646|-0.056637|0.000621|0.100101|-0.018787|-0.005634|0.589232|0.715029|0.16840617|0.517136|0.81995|35.724346|1.02560698|0.08759484|9.79884|0.0625884|0.05763791|0.053571|0.911216
2025-01-05 12:49:50|3304|19826|/equities/geratherm-medical-ag|GMEG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|41480000|DAXTECH|-24.09342|1.093003|606.34781818|-30.74625458|0.945132|1.220989|0.731596|0.6648156|-0.01599743|0.07592463|-0.03367455|0.06628972|-0.045365|0.0388556|3.40346655|0.205315|0.205315|3.935956|3.046709|0.788287|0.00613509|-0.045349|0.0513712|-0.005093|0.0334752|-0.006169|0.0406286|-3.0004|-1.893647|0.018153|-0.278412|-0.287101|-0.002993|-0.290902|10.489665|22.020775|0.30763983|0.307639|0.509417|0.612077|0.10227307|-0.00463965|6.034612|0.02688172|0.05174731||-0.97893
2025-01-05 12:49:52|3305|19827|/equities/gft-technologies-ag|GFTG|EUR|Germany|Information Technology|IT Services|1210000000|DAXTECH|12.49|0.651923|11.30627072|10.95482955|2.180012|-107.89967|0.172995|0.1942106|0.08397923|0.07442065|0.07735475|0.06426644|0.054961|0.046127|32.88512586|1.837143|1.837143|9.793523|-0.197869|2.13083|1.89616675|0.195696|0.1725054|0.077081|0.061721|0.119146|0.1004188|-0.073752|0.005818|0.193454|0.081177|0.114842|0.141966|0.063155|1.014915|1.132704|0.2372057|0.663353|1.468574|1072.696381|0.07626992|0.00419193|4.516483|0.0234192|0.0175644|0.111111|0.277784
2025-01-05 12:49:59|3306|6340|/equities/gigaset-ag|GGS|EUR|Germany|Information Technology|Communications Equipment|40660000|DAXTECH|-0.170306|0.007994|0.13318841|-0.19500313|0.000005|0.000005|0.482043|0.5132888|-0.03111797|-0.00078709|-0.04185403|0.00314974|-0.046942|-0.0024316|2.00133031|-0.042051|-0.042051|2688.373057|2688.335237|10.975735|0.12013055|-0.606639|-0.1232366|-0.02797|0.001027|-0.124489|0.0015946|11.58472|-27.880686|-0.066989|-0.13237|0.145202|-0.031045|0.019313|1.593523|1.671346|2.165E-5|1.370846|1.438167|3.440513|0.31186824|-0.01464|13.694684||0||
2025-01-05 12:50:05|3307|19828|/equities/gk-software-ag|GKSG|EUR|Germany|Information Technology|Software|361350000|DAXTECH|-108.558302|3.2942|-55.38020173|-56.15873996|6.258053|8.168826|0.268802|0.2876054|-0.03090399|0.06160851|-0.02861416|0.05907752|-0.030312|0.0338932|75.97182249|-2.30291|-2.30291|39.948526|30.60415|18.753423|-4.5190599|-0.054966|0.0667654|-0.020704|0.0391334|-0.028588|0.0524386|-2.749299|-1.475807|0.368381|0.195423|0.134478|0.101981|-0.165999|2.375817|2.397244|0.10808368|0.219064|1.071937|506.558232|0.13712401|-0.0041566|3.960237|0.00016|0.00016||-0.017402
2025-01-05 12:50:08|3308|19935|/equities/wilex-ag|HPHA|EUR|Germany|Healthcare|Biotechnology|162490000|DAXTECH|-5.804173|12.98246|-3.6752617|-4.69452802|2.949837|3.918853|0.804097|0.1911046|-2.57296425|-4.01846956|-2.24788168|-3.8698261|-2.215136|-3.8906564|0.18355715|-0.436659|-0.436659|0.800044|0.602217|0.81672|-0.64839559|-0.429883|-1.0597748|-0.194484|-0.3944334|-0.292269|-0.5328616|-52.426101|-0.148358|0.010832|-0.468188|-0.103868|0.209887|-0.007581|4.55412|6.005513||0.004444|0.12094|0.157224|0.08644924|-0.19149684|39.765248||0||
2025-01-05 12:50:14|3309|1166364|/equities/hensoldt-ag|HAGG|EUR|Germany|Industrials|Aerospace & Defense|1310000000|DAXTECH/MSCI_EU_SMALLCAP|402.874998|1.90066|16.39909091|43.31328786|5.166312|-3.404307|0.222701|0.2264976|0.07136015|0.07477635|0.0335249|0.03042985|0.004789|0.0137886|17.80810235|0.509433|0.509433|6.650779|-10.093095|3.367483|2.06396588|0.016691|-0.0760972|0.02483|0.0243724|0.051153|0.050551|-2.14588|-0.901808||0.287804|0.197934|0.107183|0.166285|0.683513|1.257521|1.47796143|1.899449|0.556725|2.15968|0.30230201|0.00144781|3.118745|0.01164144|0.00785797|0.333333|4.6
2025-01-05 12:50:18|3310|19921|/equities/tomorrow-focus-ag|HOC|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|232230000|DAXTECH|136.576722|4.783924|38.62537775|-16.04621656|2.474603|5.897504|0.370866|0.2750808|0.07955927|-0.57611657|0.04979684|-0.57877235|0.034952|-0.9247746|0.77507836|0.027091|0.027091|1.495189|0.627384|0.43791|0.09599689|0.022369|-0.0751282|0.023117|-0.0337554|0.026783|-0.0403584|-1.066339|-1.03815|-0.089173|4.914253|3.268244|-0.095222|-0.491429|2.422434|4.294175|0.00371268|0.063069|0.464908||0.280975|0.00982083|38.4568|0.01081081|0.01081081||0
2025-01-05 12:50:25|3311|19840|/equities/init-innovation-in-traffic-systems|IXXG|EUR|Germany|Information Technology|Software|330870000|DAXTECH|20.16|1.502184|18.50261724|-80.10360769|3.043846|5.620068|0.36666|0.3641616|0.09854933|0.1033103|0.09431568|0.0984449|0.074359|0.0767454|24.83164788|1.537353|1.537353|12.287084|6.654723|3.818595|2.01602438|0.152845|0.1435008|0.053245|0.0536314|0.075115|0.0794374|-0.100885|0.248276|0.445348|0.191387|0.210365|0.092073|0.081655|0.984029|1.545221|0.26161872|0.900442|0.864475|2.886936|0.1727948|0.01284891|3.647633|0.01871658|0.01604278|0.166666|0.378746
2025-01-05 12:50:29|3312|19842|/equities/intershop-communications-ag|ISH1k|EUR|Germany|Information Technology|Software|57200000|DAXTECH|-25.455597|0.656591|19.59147481|35.45478432|2.218032|-14.973753|0.448935|0.4284814|-0.00450266|-0.05385081|-0.02161789|-0.06568617|-0.022717|-0.0691826|3.04342542|-0.211763|-0.211763|0.793496|-0.117539|0.436968|0.10199773|-0.073173|-0.1672492|-0.002983|-0.0372262|-0.004534|-0.0532862|-2.2|-0.737693|-0.188209|0.158122|0.031699|0.040157|-0.157008|0.898804|0.898804|0.06447152|0.973986|1.0602||0.14477037|-0.00328889|7.677108||0||
2025-01-05 12:50:31|3313|19843|/equities/intica-systems-ag|IS7G|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|51520000|DAXTECH|-4.460488|0.126375|1.46163394|3.36970621|0.518811|0.719629|0.43072|0.3742298|-0.00399931|0.01943884|-0.03133235|0.01138815|-0.028882|0.0080744|17.54254729|-0.267108|-0.267108|4.356114|3.140504|0.33534|1.51676256|-0.109156|0.0380974|-0.002889|0.0176862|-0.003659|0.0225904|1.416666|7.764872|-0.030065|-0.279329|-0.142911|0.123225|-0.020723|0.417462|0.974146|0.48396216|1.720941|1.156038|2.506954|0.12886177|-0.00372184|7.263659||0||
2025-01-05 12:50:37|3314|19844|/equities/invision-software-ag|IVXG|EUR|Germany|Information Technology|Software|55430000|DAXTECH|-4.665679|0.903392|-10.81720159|-27.30820962|2.283032|2.358323|0.148086|0.266192|-0.13905878|-0.01669297|-0.14393114|-0.02371309|-0.193787|-0.0292186|6.91256638|-1.779996|-1.779996|2.737587|2.650188|3.161923|-0.57729939|-0.395844|-0.0537004|-0.066996|-0.0069156|-0.080055|-0.0068594|-0.463483|-0.098974|0.350844|0.089715|0.079829|0.019027|-0.329009|2.324154|2.423975|1.3070036|1.495192|0.770862||0.1096634|-0.0212514|10.364487||0||
2025-01-05 12:50:40|3315|19847|/equities/ivu-traffic-technologies-ag|IVUG|EUR|Germany|Information Technology|Software|368500000|DAXTECH|21.23|1.76643|-92.38241079|-31.16751699|3.092313|4.72348|0.821593|0.745211|0.12393532|0.11599696|0.13243013|0.12830764|0.092147|0.1003418|7.61633543|0.648262|0.648262|4.398002|2.879233|0.50706|-0.14527249|0.165802|0.1605418|0.073048|0.061063|0.118968|0.10094|0.488269|0.350922|0.132755|0.174559|0.14971|0.095035|0.17709|1.474069|2.352992||0.212549|0.943055|3.950967|0.12515269|0.01153252|2.9352|0.01911765|0.01691176|0.083333|0.370954
2025-01-05 12:50:43|3316|25375|/equities/jenoptik-exch|JENGn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|2130000000|DAXTECH/MSCI_EU_SMALLCAP|14.95|1.102108|6.45073935|16.33827405|1.301971|5.066312|0.341925|0.349729|0.14301317|0.11360354|0.11409502|0.10144183|0.075632|0.076071|19.51672077|1.272159|1.272159|16.451973|4.227927|1.020339|3.3344303|0.095327|0.0896076|0.05929|0.0432096|0.070564|0.0557528|0.210526|0.206237|-0.036239|0.039816|0.058052|0.050177|0.165503|1.00777|2.287509|0.49247652|0.511014|0.66333|2.462875|0.2371456|0.01793583|5.707213|0.01633987|0.01342204|0.166666|0.238099
2025-01-05 12:50:45|3317|1173010|/equities/katek-se|KTEK|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|331050000|DAXTECH|-4436.910377|0.274401|4.34945662|17.28973321|1.346752|1.855172|0.305835|0.2921456|0.00754768|-0.00407976|0.001661|-0.00667593|-6.1E-5|0.0002714|54.84654347|-0.003392|-0.003392|11.17503|8.112455|3.315453|3.46020234|-0.002541|0.016407|0.007305|-0.00235|0.012858|-0.003647|0.722468|-0.993209||0.030089|0.147774|||0.528783|1.605246|0.45719072|0.879236|1.548597|2.232485|0.21977698|-0.00001359|14.598479||0||
2025-01-05 12:50:50|3318|964718|/equities/kps-ag|HACGn|EUR|Germany|Information Technology|IT Services|175840000|DAXTECH|-6.742244|0.256761|17.8469021|5.95112259|0.586032|-3.43579|0.167252|0.2333318|-0.01183331|0.07842426|-0.05294056|0.0628965|-0.038764|0.0432356|3.62720582|-0.033304|-0.033304|1.617658|-0.275919|0.268848|0.05218417|-0.124851|0.11201|-0.019118|0.055245|-0.009007|0.0839932|-3.5|-2.14445|-0.337014|-0.169383|-0.178126|0.003198|0.421474|0.706696|0.706696|0.00534759|0.836372|0.988361||0.23853061|-0.00924647|4.622015|0.10548523|0.1714135|-0.473685|-0.425017
2025-01-05 12:50:52|3319|19858|/equities/lpkf-laser---electronics-ag|LPKG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|477950000|DAXTECH/MSCI_EU_SMALLCAP|-141.610781|1.601581|27.89768571|247.75222222|2.266591|3.067209|0.686284|0.6704632|0.0164488|0.0584456|0.0035876|0.05388629|-0.011116|0.0331738|5.38378096|0.071601|0.069999|3.838362|2.836454|0.304552|0.30907806|-0.016743|0.0492784|0.009765|0.0362978|0.013815|0.0476736|-1.777777|-0.72156|-0.274985|-0.165877|0.068974|0.011119|0.001361|0.755682|1.635184|0.00432955|0.141841|0.949951|1.164266|0.18064946|-0.00200815|4.78452|0.01149425|0.01149425||
2025-01-05 12:50:54|3320|6346|/equities/manz-automation|M5ZG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|387710000|DAXTECH|-1.100216|0.223367|-3.20671193|-2.78008267|0.542073|1.391136|0.414421|0.4281396|-0.18233539|-0.04550239|-0.16385858|-0.04469687|-0.169191|-0.0526284|24.0117323|-0.279689|-0.28|8.246109|3.2132|1.660623|-1.6725638|-0.391872|-0.120604|-0.084766|-0.0220594|-0.149588|-0.0388296|21.285437|13.764882|-0.225086|-0.307386|-0.273063|-0.023002|0.201095|0.784843|1.059731|0.24195449|0.983206|0.743827|2.761042|0.16703746|-0.0282614|2.04828||0||
2025-01-05 12:50:58|3321|23383|/equities/medigene-exch|MDG1k|EUR|Germany|Healthcare|Biotechnology|70370000|DAXTECH|-1.471729|3.681429|-1.93409469|-4.3845048|1.394299|2.790019|0.799355|0.867273|-2.07037335|-1.68268684|-2.09763631|-1.89539991|-2.139806|-1.8818616|0.59062323|-1.317202|-1.317202|1.334003|0.666662|0.951579|-1.12421474|-0.639276|-0.3215736|-0.271458|-0.0960608|-0.344864|-0.121774|-0.091266|-0.468792|-0.05987|-0.06|-0.175142|-0.044495|-0.081189|2.223361|2.392835||0.12945|0.209784||0.08558621|-0.18313793|8.119956||0||
2025-01-05 12:51:00|3322|6343|/equities/morphosys|MORG|EUR|Germany|Healthcare|Biotechnology|1140000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-4.926776|10.202197|-7.06843729|-64.03834451|-7.606426|-1.717911|0.760723|0.8409422|-1.83928731|-0.91664197|-1.98044138|-1.08897383|-1.865291|-1.0680638|6.9224915|-5.529554|-5.529999|-8.887222|-39.350097|3.549155|-9.9915476|3.264311|-0.7634912|-0.149122|-0.0613292|-0.180152|-0.0757598|-0.011176|-5.668248|0.252731|-0.348373|-0.02086|0.255307|-0.281162|0.746099|0.774715|-3.94868068|-5.216856|0.129722|1.352022|0.53783228|-1.00321391|6.860159||0||
2025-01-05 12:51:05|3323|1168311|/equities/nagarro-se|NA9n|EUR|Germany|Information Technology|IT Services|1500000000|DAXTECH/MSCI_EU_SMALLCAP|22.849735|1.308089|12.24531987|19.48995539|5.574634|-64.448483|0.212271|0.2324114|0.10321808|0.10279234|0.08063242|0.0890063|0.057366|0.0616832|71.0984914|3.865598|3.86|16.682707|-1.443013|10.585028|7.58975448|0.269254|0.435015|0.085788|0.0846388|0.117156|0.1183506|0.018567|0.015297||0.037141|0.02739|0.259524|0.208705|2.377683|2.483176|1.25426436|1.458472|1.329818|5475.788679|0.05280132|0.00302904|4.429805||0||
2025-01-05 12:51:07|3324|19871|/equities/nemetschek-ag|NEKG|EUR|Germany|Information Technology|Software|13030000000|STOXX600/DAXTECH/EAFAGROWTH|63.58|12.309129|41.8392077|49.40583692|14.570335|-17.115257|0.54306|0.53143|0.23411771|0.23018645|0.23824321|0.2432908|0.184907|0.1959142|8.00219048|1.396155|1.396155|6.760311|-5.755099|2.271878|2.35425108|0.22156|0.2896358|0.080511|0.1020334|0.11442|0.1469568|-0.128031|0.155985|0.161657|0.150961|0.106965|0.129757|0.023354|0.380759|0.412172|5.141E-5|0.84838|0.550231|322.510882|0.2398788|0.04435531|7.652019|0.0048731|0.00411168|0.066666|0.324398
2025-01-05 12:51:14|3325|19242|/equities/xing-ag|NWOn|EUR|Germany|Communication Services|Interactive Media & Services|1220000000|DAXTECH/MSCI_EU_SMALLCAP|30.201674|1.17923|20.45819247|49.97496647|2.743778|57.255103|0.540996|0.556468|0.14981107|0.20877873|0.04392331|0.17397906|0.038983|0.115344|54.57738703|6.5591|6.5591|23.43484|1.123044|14.48411|3.14589397|0.092999|0.3195304|0.086326|0.1200576|0.170583|0.2494086|-0.095836|-0.699256|0.035472|-0.160096|-0.090803|0.051869|-0.046265|0.694553|0.827784||0.157189|0.921976||0.21223407|0.00827355|16.41445|0.0155521|0.03713064|-0.683545|0.47041
2025-01-05 12:51:19|3326|19872|/equities/nexus-ag|NXUG|EUR|Germany|Healthcare|Health Care Technology|1130000000|DAXTECH|44.39|4.450178|40.7445487|79.81003827|4.43811|18.096411|0.282563|0.2711906|0.12486434|0.10648375|0.14065044|0.12273507|0.100862|0.0881682|15.37545611|1.39343|1.39|15.411965|3.779755|1.017044|1.67928696|0.10213|0.1131034|0.050815|0.0487148|0.073846|0.0754342|0.175564|0.133536|0.150359|0.06627|0.139392|0.117687|0.243243|2.245472|2.382035||0.075444|0.651145|50.464943|0.1340202|0.01351768|5.658538|0.00321637|0.00299708|0.047619|0.141901
2025-01-05 12:51:27|3327|1076550|/equities/nfon-ag|NFN|EUR|Germany|Communication Services|Diversified Telecommunication Services|252560000|DAXTECH|64.74|1.014248|13.23261278|16.45629409|1.519075|-23.61822|0.436437|0.3826784|0.02400245|-0.08507903|0.02446177|-0.10087591|0.015687|-0.1088732|4.95364808|-0.048426|-0.049999|3.423135|-0.220169|0.690779|0.37968556|0.027738|-0.1500566|0.016065|-0.0515278|0.021835|-0.0626554|0.995509|-1.319452|-0.419791|0.058671|0.034744|0.138599|-0.074881|1.169516|1.343757||0.31031|1.070914|384.345381|0.20509179|0.00321739|8.29909||0||
2025-01-05 12:51:30|3328|6308|/equities/nordex|NDXG|EUR|Germany|Industrials|Electrical Equipment|2230000000|DAXTECH/MSCI_EU_SMALLCAP|125.79|0.379053|5.84142818|12.59583455|2.760175|6.570998|0.191977|0.141719|0.01145114|-0.04727311|-0.00256847|-0.04746077|0.003133|-0.0452704|30.35761844|-1.328647|-1.329999|4.133795|1.736418|3.731409|1.96992356|0.02308|-0.2722844|0.009882|-0.035985|0.036187|-0.1040158|-1.066577|-1.04575|0.089946|-0.030692|0.130301|0.214172|0.031701|0.556322|0.984458|0.40217776|0.433806|1.38081|4.900966|0.69397991|0.00217482|7.298527||0||
2025-01-05 12:51:32|3329|19874|/equities/ohb-ag|OHBG|EUR|Germany|Industrials|Aerospace & Defense|626390000|DAXTECH|12.87|0.853004|128.96408464|19.08127733|2.137562|3.329329|0.438635|0.3911632|0.15166189|0.06339682|0.09789153|0.05346582|0.067003|0.0358304|55.61259101|4.110975|4.109999|21.660187|13.906702|1.222247|0.36783722|0.227912|0.1399506|0.076224|0.0378968|0.144597|0.0812622|1.089906|1.376837|0.233874|-0.136874|0.026515|0.013455|-0.003414|1.285041|1.362943|0.16192|0.665843|0.804153|16.477313|0.30080122|0.0201548|1.355043|0.01295896|0.01139309||0.16497
2025-01-05 12:51:34|3330|19879|/equities/paion-ag|PA8G|EUR|Germany|Healthcare|Biotechnology|85600000|DAXTECH|-0.015236|0.020474|-0.0254326|-0.0405861|-0.098885|-0.013895|0.571515|0.8930556|-1.13789843|-1.72650356|-1.34900054|-1.75665601|-1.341166|-1.486257|2.07977645|-0.081164|-0.081164|-0.429791|-3.058441|0.651415|-1.67429883|-2.887124|-0.465651|-0.270792|-0.1730872|-0.380277|-0.2258232|0.166666|10.469177|-0.475546|0.213519|-0.48478|0.417425|1.293711|0.386895|0.76272|-5.8939987|-6.930854|0.380761|1.489913|0.231375|-0.3103125|15.627176||0||
2025-01-05 12:51:37|3331|6331|/equities/pfeiffer-vacuum|PV|EUR|Germany|Industrials|Machinery|2130000000|DAXTECH/MSCI_EU_SMALLCAP|24.56|1.665398|13.73273691|33.80010755|2.560973|3.2061|0.373486|0.3575964|0.10100617|0.11719207|0.09133187|0.10634016|0.067917|0.0765208|92.35027274|7.808437|7.808437|60.055277|47.971053|11.890864|11.19951551|0.107296|0.133595|0.060572|0.0779838|0.082087|0.1120568|-0.273256|-0.259741|0.022685|-0.072983|-0.063248|0.077065|0.247177|1.342649|2.492|0.19405844|0.226926|0.959506|2.367697|0.22925308|0.01557031|5.631535|0.04759428|0.02131014|65.545454|0
2025-01-05 12:51:39|3332|19882|/equities/pne-wind-ag|PNEGn|EUR|Germany|Industrials|Electrical Equipment|645040000|DAXTECH|-24.971504|6.839029|-3.30454339|-6.07565332|5.319274|8.990083|0.886967|0.7077006|-0.05377773|0.061463|-0.25577232|0.03077415|-0.273457|0.0523912|1.61379058|-0.125155|-0.13|2.071711|1.225795|1.335451|-3.33987475|-0.174889|0.0291364|-0.00366|0.0075452|-0.004071|0.0089364|1.660002|1.007784|0.569388|-0.086022|-0.013751|0.058696|0.410526|0.989296|2.684505|4.80462725|6.421593|0.10891|0.049141|0.18844885|-0.05153282|4.67553|0.00362976|0.00362976|0|-0.090478
2025-01-05 12:51:41|3333|19243|/equities/psi-ag|PSAGn|EUR|Germany|Information Technology|Software|725720000|DAXTECH|-18.943374|1.237361|-29.93813466|-37.37353902|3.695117|21.696232|0.113301|0.2061622|-0.03823386|0.06835551|-0.05219207|0.06544811|-0.063494|0.0430688|16.84326541|-0.04684|-0.05|5.683175|0.96791|1.766529|-0.69614251|-0.178922|0.1125296|-0.02277|0.0390134|-0.042086|0.0797644|-2.368659|6.010656|-0.405888|-0.000998|0.040119|0.062671|-0.03529|1.219992|1.394085|0.11946013|0.651855|0.952903|24.487707|0.11349568|-0.00720639|2.589765|0.01904762|0.01746032||0
2025-01-05 12:51:44|3334|19890|/equities/pva-tepla-ag|TPEG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|911320000|DAXTECH|11.51|0.897095|10.46745724|-89.58061208|1.652116|1.904941|0.309535|0.2970192|0.13541632|0.11987619|0.13049343|0.11596942|0.094159|0.081585|12.45625375|1.122805|1.12|6.754972|5.858449|0.717199|1.0675421|0.191577|0.1806984|0.07706|0.0590874|0.158155|0.1566202|-0.235295|-0.028476|0.32914|-0.022741|0.019391|0.221739|0.380122|1.013687|1.791473|0.14657965|0.162768|0.910499|1.991811|0.32559928|0.03065824|3.87632||0||
2025-01-05 12:51:46|3335|6292|/equities/qsc|QBYn|EUR|Germany|Information Technology|IT Services|244410000|DAXTECH|-10.699576|0.490008|11.20948488|6.67088755|0.996962|1.229066|0.100892|0.1001318|-0.00364194|-0.09716119|-0.01541583|0.01047005|-0.042818|-0.0103398|1.54283024|-0.140287|-0.140657|0.758303|0.615101|0.310508|0.06744288|-0.074709|0.0236962|-0.002957|-0.0526358|-0.003983|-0.0669636|-0.666667|-0.756355|0.382844|0.034612|0.038322|-0.122298|-0.244192|1.671036|2.109775|5.177E-5|0.096286|1.29931|1171.613559|0.17457312|-0.00747502|6.300254|0.03968254|0||
2025-01-05 12:51:52|3336|962943|/equities/rib-software-ag?cid=962943|RIB|EUR|Germany|Information Technology|Software|1510000000|DAXTECH|983.255007|8.403789|40.60245444|52.58381312|5.215356|27.000292|0.571749|0.5673276|0.03482357|0.16476376|0.04838181|0.18938093|0.005523|0.1165252|5.14285804|0.341183|0.34|8.264057|1.596279|3.884934|1.0642022|0.00839|0.0468636|0.008492|0.0325878|0.011058|0.0398402|-1.105366|-0.906754|0.072145|0.119553|0.098531|0.254061|0.138195|2.183495|2.429072|0.00865262|0.040558|0.390176|43.85041|0.10280613|0.00056782|5.096662|0.02273782|0.00846868||34.446018
2025-01-05 12:51:54|3337|962940|/equities/s-t-ag?cid=962940|SANT1|EUR|Germany|Information Technology|IT Services|935690000|DAXTECH/MSCI_EU_SMALLCAP|13.455843|0.668666|12.77941131|-17.08337493|1.842446|5.900695|0.416087|0.3766122|0.05072695|0.04004113|0.05325877|0.03608031|0.052242|0.0819858|26.40058123|1.191468|1.15|9.650212|3.013204|3.423073|1.33729295|0.138279|0.088023|0.033701|0.0238062|0.051748|0.0385324|0.310344|4.511311|0.10463|0.449334|0.403719|0.0445|0.130137|0.887591|1.570532|0.52489894|0.832157|1.062988|2.787483|0.22121023|0.01155655|6.042614|0.02812148|0.0302306|-0.5|0.360932
2025-01-05 12:51:56|3338|962945|/equities/sartorius-ag-st?cid=962945|SATG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|DAXTECH|151.68|4.649013|16.72286306|59.48195733|6.36569413|-6.18163792|0.452236|0.5104808|0.13313476|0.22564|0.05593164|0.18764302|0.023227|0.0982064|48.14291497|2.999304|2.999304|39.210178|-40.377648|8.563375|13.38389549|0.038824|0.2506732|0.027999|0.0883104|0.033705|0.1195178|-0.945877|-0.69739|0.077324|-0.021093|-0.078721|0.167416|0.191383|0.995087|2.015455|1.13655618|1.197977|0.336495|1.800435|0.24151286|0.00560965|9.342796|0.00296474|0.00414664|-0.486112|0.656735
2025-01-05 12:51:58|3339|19901|/equities/secunet-security-networks-ag|YSNG|EUR|Germany|Information Technology|IT Services|2680000000|DAXTECH/MSCI_EU_SMALLCAP|28.29|1.864862|12.29662813|15.09017604|5.821587|18.002079|0.238071|0.2620314|0.09716684|0.15042201|0.1033199|0.15086481|0.07154|0.102591|59.73632314|4.505757|4.505757|19.135675|6.188174|3.261124|9.05939406|0.234054|0.303738|0.081602|0.1216066|0.168264|0.2417752|-0.597318|0.168174|0.102158|-0.047667|0.064005|0.192449|0.059918|1.048685|1.68165||0.139211|1.343705|4.71389|0.37053141|0.02650787|6.2392|0.02118492|0.02497756||0.552234
2025-01-05 12:52:02|3340|1073424|/equities/serviceware-se|SJJG|EUR|Germany|Information Technology|Software|183750000|DAXTECH|-89.768424|1.385779|10.86643836|16.32282754|3.055112|7.017447|0.095079|0.0923208|-0.01478543|-0.04361831|-0.00614921|-0.03837454|-0.015437|-0.0308554|9.59748752|-0.378825|-0.378825|4.353358|1.895276|2.713368|1.2239521|-0.040591|-0.0484606|-0.009293|-0.020085|-0.018286|-0.0358148|-0.732511|-0.569021|0.216267|0.139682|0.13048|0.108324|0.125692|1.290059|1.296532|0.01093417|0.073774|0.738294|288.714249|0.22245832|-0.00343415|2.065577||0||
2025-01-05 12:52:08|3341|19903|/equities/sfc-energy-ag|F3CG|EUR|Germany|Industrials|Electrical Equipment|410940000|DAXTECH|13.65|2.18669|15.31116861|28.35042065|2.14187|2.509624|0.424346|0.3593942|0.12328168|0.02888007|0.10410213|-0.01986484|0.1725|-0.005995|7.57216358|1.214286|1.18|7.955662|6.78986|3.767204|1.04019916|0.187561|-0.0180646|0.059782|0.0134468|0.07411|0.0171116|-0.336442|8.542411|6.462122|0.108365|0.235883|0.138734|0.192998|2.598294|3.554999||0.131526|0.775877|2.890028|0.30001829|0.05175338|4.306777||0||
2025-01-05 12:52:10|3342|954894|/equities/siltronic-ag|WAFGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|4240000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|14.24|1.203151|4.18932279|-2.72322118|0.847665|0.861221|0.20521|0.3084326|0.08255253|0.20329378|0.0822686|0.20875758|0.06793|0.165842|47.16750558|6.146666|6.146666|66.653632|65.60447|5.527374|13.54626119|0.046771|0.2215456|0.016197|0.0744852|0.022772|0.135093|-0.454546|-0.631213|-0.131512|0.023488|-0.135335|0.007719|0.381184|0.992795|1.776647|0.45465748|0.523572|0.313935|3.683223|0.31306667|0.02126667|6.965636|0.02123894|0.04070797|-0.6|0.376175
2025-01-05 12:52:12|3343|6333|/equities/singulus-tech|SNGGk|EUR|Germany|Industrials|Machinery|35850000|DAXTECH|-1.225986|0.140602|-0.7558703|-1.07993071|-0.224399|-0.192957|0.251748|0.1759784|-0.11328671|-0.29610709|-0.13846154|-0.34930087|-0.114685|-0.3411132|8.03684404|-1.101553|-1.101553|-5.035672|-5.856217|0.573257|-1.49496539|0.211068|0.8390892|-0.067771|-0.1040372|-0.75|0.100239|-0.250667|1.928573|0.650547|-0.208662|-0.161782|-0.104507|-0.089718|0.420238|0.563095|-0.26339286|-1.049107|0.957161|4.632034|0.2440273|-0.02798635|3.26484||0||
2025-01-05 12:52:15|3344|941174|/equities/slm-solution-g|AM3D|EUR|Germany|Industrials|Machinery|379700000|DAXTECH|-17.800727|5.120626|-19.15101289|-18.00910676|6.768899|12.73348|0.403281|0.4645072|-0.19913179|-0.32352269|-0.24383574|-0.38060551|-0.276931|-0.4071728|3.84616733|-0.96113|-0.96113|2.801046|1.488988|0.311138|-1.02839395|-0.555382|-0.6544664|-0.080469|-0.089861|-0.107209|-0.1117878|2.084712|0.494213|0.355542|0.069843|0.393941|0.043043|-0.197987|0.565357|2.019663|0.36697806|0.512245|0.646564|1.616396|0.2144879|-0.05939851|6.328223||0||
2025-01-05 12:52:17|3345|21812|/equities/sma-solar-technology-ag-exch|S92G|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1300000000|DAXTECH/MSCI_EU_SMALLCAP|6.48|0.253041|-2.6464362|-1.64643225|0.585123|0.727468|0.256921|0.2051832|0.07365319|0.02181079|0.06698562|0.03101644|0.049173|0.0330526|46.86971182|6.503458|6.5|20.269221|16.303112|4.661152|-4.48149856|0.118899|0.1022182|0.046157|0.021156|0.096152|0.0478986|-1.121807|-0.645609|0.051476|-0.462146|-0.031472|0.201342|0.170269|0.574165|1.698786|0.03440432|0.255959|1.002697|1.898021|0.36061619|0.01773282|7.440402|0.02529511|0.02529511||0.216942
2025-01-05 12:52:18|3346|942429|/equities/snp-schneider|SHFG|EUR|Germany|Information Technology|IT Services|278450000|DAXTECH|31.73|1.508312|11.2973782|16.21053401|2.767483|10.651474|0.319343|0.2551324|0.11613075|0.03987611|0.08797823|0.02015731|0.060286|0.0048518|32.4870013|0.805956|0.8|17.705615|4.600302|7.12385|4.30054622|0.118432|0.0058988|0.062457|0.0197808|0.08124|0.0281914|0.751464|1.26945|0.252055|0.235879|0.194263|0.091944|-0.211159|2.238702|2.324124|0.59977027|0.726275|0.860508||0.15586561|0.00939657|2.409998||0||
2025-01-05 12:52:24|3347|19909|/equities/softing-ag|SYTG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|61300000|DAXTECH|-2.431834|0.298705|12.95521871|-10.95736264|0.552043|7.126046|0.626348|0.5615162|-0.03545894|0.0042711|-0.10756511|-0.01049537|-0.112537|-0.0190098|11.10812732|-0.646561|-0.646561|5.506811|0.426604|0.592321|0.25611785|-0.199596|-0.0289782|-0.020156|0.0035594|-0.030652|0.0049198|-2.448903|-4.611021|0.112155|-0.261213|-0.173089|0.060179|-0.017081|0.577316|1.526069|0.15455125|0.361928|0.909515|1.508465|0.22657014|-0.02549774|8.010879|0.04276316|0.03042763|0.3|-0.130967
2025-01-05 12:52:31|3348|6302|/equities/software|SOWGn|EUR|Germany|Information Technology|Software|2600000000|DAXTECH/MSCI_EU_SMALLCAP|-510.9768|2.670625|-1989.12881608|-2.86703731|1.833819|3.22103|0.759333|0.764439|0.09773566|0.15442919|0.03005228|0.13040234|-0.005225|0.0824942|13.52018068|-0.070649|-0.070649|19.685689|11.207594|1.756851|-0.01815234|-0.00351|0.0536696|0.024172|0.0393416|0.029965|0.0501482|-9.220935|-1.18853|-0.498571|-0.020719|0.027431|0.02932|-0.011533|0.640196|3.400708|0.29213361|0.297134|0.39572||0.21251115|-0.00111047|5.080813|0.00138504|0.01121884|0|-0.707671
2025-01-05 12:52:33|3349|1066609|/equities/stemmer-imaging-ag|S9I|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|276250000|DAXTECH|42.86|3.098735|19.51734875|20.78321947|5.26853|8.608217|0.404521|0.3800622|0.12624479|0.09411609|0.10256727|0.07309054|0.072136|0.0562838|17.42646154|2.42|2.42|10.249538|6.273076|4.190461|2.76676923|0.114598|0.117555|0.091916|0.0885216|0.114452|0.1113276|-1.433751|-0.54661||-0.37456|-0.27093|0.108939|0.121072|2.737672|3.460657|0.06040047|0.081174|1.164924|5.126819|0.41952593|0.03026296|5.94432|0.01851852|0.0150463|0|2.147839
2025-01-05 12:52:39|3350|32556|/equities/stratec-biomedical-ag|SBSG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1670000000|DAXTECH/MSCI_EU_SMALLCAP|36.17|1.421628|10.43077081|-7.40534033|1.563811|3.118163|0.270436|0.271163|0.08926063|0.13030503|0.05416387|0.11678273|0.039962|0.0926902|20.61016744|1.074947|1.07|18.736269|9.396556|2.723606|2.8088388|0.044144|0.1334096|0.03127|0.0608822|0.039861|0.0747112|-0.892469|-0.1716|0.030669|-0.086879|-0.01616|0.068765|-0.05404|0.905212|2.522505|0.41111799|0.669735|0.560523|1.265983|0.17136525|0.00684815|5.323756|0.01877133|0.02875427|-0.43299|0.667798
2025-01-05 12:52:46|3351|14153|/equities/suess-microtec-n|SMHNn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|401430000|DAXTECH|10.32|2.618204|32.07839303|26.85385352|3.945161|4.328953|0.38527|0.3416192|0.15355196|0.07465427|0.16301127|0.06207473|0.235382|0.0287086|20.77759988|0.906853|0.906853|13.789044|12.566549|7.167137|1.69584555|0.195479|0.0636322|0.091395|0.0444546|0.162833|0.071206|35.398672|0.540283|0.293956|0.46439|0.340946|0.08331|-0.11954|1.00122|2.30154|0.01670287|0.052975|0.952335|1.261903|0.28088755|0.06611598|9.183449|0.00367647|0.00343137|0|0.040892
2025-01-05 12:52:48|3352|1173535|/equities/suse|SUSEG|EUR|Germany|Information Technology|Software|6820000000|DAXTECH|-49.907689|2.96035|13.6904381|9.92654167|0.896687|-2.600739|0.919791|0.92621025|0.02578757|-0.12883934|-0.05292746|-0.28383362|-0.058877|-0.21869575|3.96411866|-0.233457|-0.233457|12.990375|-4.478844|1.516749|0.85718077|-0.017792|-0.0556143333|0.002905|-0.0094503333|0.003654|-0.011981|0.076224|-0.499856||0.017097|0.059354|||0.867456|0.867456|0.32966584|0.339936|0.180264||0.28038375|-0.01650833|4.453657||0||
2025-01-05 12:52:50|3353|19916|/equities/syzygy-ag|SYZG|EUR|Germany|Communication Services|Media|85590000|DAXTECH|15.8|0.552187|5.08562619|7.1293847|0.973129|12.159346|0.207945|0.268426|0.06534424|0.06877264|0.05536169|0.02342962|0.033937|0.002223|5.19383473|-0.215925|-0.22|2.938973|0.23521|0.295621|0.56393686|0.060577|-0.0059738|0.032904|0.0254074|0.041053|0.0352054|0.5|-1.179872|-0.089518|-0.041151|-0.032731|0.017392|-0.105556|0.771492|0.928274|0.43425641|0.573665|0.805696||0.126213|0.00428339|4.341228|0.07692308|0.06643357||0
2025-01-05 12:52:53|3354|1153007|/equities/teamviewer|TMV|EUR|Germany|Information Technology|Software|2380000000|DAXTECH/EAFAGROWTH|15.843692|2.658773|7.57033846|9.41375489|25.152867|-2.415735|0.870654|0.862979|0.29078342|0.29548205|0.25754412|0.24594101|0.180455|0.1787152|4.03330732|0.662338|0.66|0.453825|-4.725268|0.154357|1.40455386|1.450206|0.117783|0.113146|0.081523|0.205374|0.1186568|0.662173|0.157082|0.604499|0.066831|0.070811|0.19408|0.325358|0.088714|0.158161|4.60769124|6.514881|0.622575|206.68268|0.42560841|0.07680324|51.533307||0||
2025-01-05 12:52:55|3355|19917|/equities/technotrans-ag|TTRGn|EUR|Germany|Industrials|Machinery|203780000|DAXTECH|17.16|0.46652|8.35186287|12.1516485|1.147622|1.600106|0.272596|0.2819714|0.04901652|0.04881819|0.04400371|0.04526337|0.031394|0.031693|34.57419923|1.235149|1.235149|14.029003|10.061833|1.725431|1.93125537|0.079436|0.0846952|0.04308|0.0450088|0.054568|0.0551854|-0.023964|-0.012368|-0.071793|-0.09875|-0.085469|0.039185|-0.060891|1.105085|2.341133|0.24037807|0.379601|1.406242|3.528615|0.15429709|0.00484401|6.911829|0.03850932|0.03307454|-0.03125|0.572287
2025-01-05 12:53:00|3356|40216|/equities/telefonica-deutschland-holding-ag|O2Dn|EUR|Germany|Communication Services|Diversified Telecommunication Services|7260000000|STOXX600/DAXTECH/EAFAVALUE|26.122222|0.797034|2.88259637|5.84603966|1.263447|6.876299|0.618873|0.6154972|0.03453385|0.00681405|0.02176886|0.01582495|0.031114|0.0200382|2.9492437|0.091764|0.09|1.860782|0.341899|0.196331|0.81546218|0.048126|0.0284702|0.012032|0.0025164|0.018141|0.003874|0.133553|0.154097|0.023836|0.048003|0.047391|0.031958|0.037349|0.465636|0.61182|0.22312556|0.837398|0.557486|23.222222|1.20937285|0.03762922|6.264727|0.07656316|0.07656316|0|1.959706
2025-01-05 12:53:05|3357|962959|/equities/teles-ag-info-tech?cid=962959|TLIK|EUR|Germany|Communication Services|Diversified Telecommunication Services|43560000|DAXTECH|-1.959742|0.070503|-1.65913131|-1.59376193|-0.847273|-0.820666|0.059985|0.349021|-0.02519186|0.01428389|-0.03845574|0.19719531|-0.03688|0.1682736|9.57404108|-0.462025|-0.462025|-0.796673|-0.822502|0.17358|-0.40683939|0.491416|10.796684|-0.074142|-0.2546852|-0.137143|-0.5700782|-0.649195|-0.879707|0.040046|-0.002159|-0.019583|0.62337|0.177599|0.141299|0.631593|-0.25694724|-2.338904|4.708959|10.826812|1.53023077|-0.0564359|80.213709||0||
2025-01-05 12:53:12|3359|19927|/equities/usu-software-ag|OSPGk|EUR|Germany|Information Technology|Software|254680000|DAXTECH|39.107212|1.637895|14.09510062|19.70209181|3.689079|13.228951|0.486109|0.5068266|0.06227458|0.07147556|0.06451757|0.0688515|0.04477|0.0533084|13.39526482|0.527722|0.5|5.936441|1.65546|2.387489|1.48178837|0.101596|0.1004874|0.042126|0.0464388|0.070009|0.0690982|0.352935|-0.232878|0.405024|0.06344|0.030248|0.078579|-0.026174|1.180645|1.277024||0.257917|1.082348|138.339017|0.16649628|0.00745409|3.818895|0.02511416|0.02283105|0|0.915446
2025-01-05 12:53:20|3360|1171989|/equities/vantage-towers-ag|VTWRn|EUR|Germany|Communication Services|Diversified Telecommunication Services|14950000000|DAXTECH|39.882226|17.201122|23.62431269|31.28788221|3.398767|9.726082|0.957911|0.9553203333|0.44152287|0.48236879|0.41303752|0.42262151|0.431936|0.3569946667|2.16548043|0.935349|0.934|10.959854|3.829908|0.350941|1.57390961|0.086751|0.076862|0.027783|0.0289935|0.031296|0.032295|0.49206|0.324822||0.072314|0.07036|||0.192241|0.193565|0.39519781|0.75989|0.100682||1.54050633|0.66540084|3.901335|0.00107383|0.01100671||0.67343
2025-01-05 12:53:23|3361|1052627|/equities/varta|VAR1|EUR|Germany|Industrials|Electrical Equipment|4630000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-3.09136|1.115873|13.139731|-6.06472289|5.25822|14.861097|0.457756|0.604425|-0.11525852|0.13579367|-0.34371525|0.0866219|-0.356748|0.0469626|19.68979117|-4.958191|-4.96|4.130675|1.461534|0.938762|1.67212901|-0.989463|0.0377204|-0.04774|0.0685394|-0.092939|0.1102974|-0.778674|-10.421697|0.635685|0.126802|-0.053932|0.277554|0.455718|0.369216|1.003685|2.09484342|1.300524|0.662726|1.890365|0.20498123|-0.0731267|7.594745|0.11418048|0.11418048||-0.000155
2025-01-05 12:53:25|3362|14154|/equities/verbio-vereinigte-bioenergie-ag|VBKG|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|3810000000|DAXTECH/MSCI_EU_SMALLCAP|-25.514478|0.416637|7.00109345|-3.70662026|0.725841|0.727011|0.163509|0.2310988|0.00731242|0.12639727|-0.000157|0.1249102|-0.016144|0.0830188|24.19635716|0.314122|0.309999|13.846001|13.823717|1.935724|1.43993529|-0.026807|0.206548|0.005265|0.142848|0.006255|0.1767308|-2.058823|-1.325449|-0.180899|-0.266085|-0.180608|0.163379|0.517623|0.506676|2.314179|0.19406077|0.267034|1.152061|4.823867|0.99679156|-0.01609221|15.854607|0.0199005|0.0199005|-1|-0.512589
2025-01-05 12:53:28|3363|949646|/equities/viscom-ag|V6CG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|125720000|DAXTECH|-9.935673|0.289014|1.22555103|1.47847038|0.539367|0.796316|0.616609|0.6224684|-0.00980758|0.02285545|-0.04012461|0.01989805|-0.029088|0.0144524|11.45270825|0.341922|0.341922|6.136818|4.15664|0.447605|2.70082588|-0.045908|0.0329586|-0.005444|0.0170372|-0.0066|0.0207948|-1.761861|-1.568137|-0.172167|-0.28884|-0.143214|0.048898|-0.110895|0.961084|1.910472|0.01133977|0.547942|0.88825|1.002891|0.18914126|-0.00550186|2.875494|0.01510574|0.05538771|-0.833334|-0.15
2025-01-05 12:53:33|3365|19937|/equities/yoc-ag|YOCG|EUR|Germany|Communication Services|Interactive Media & Services|46240000|DAXTECH|14.21|1.538599|12.36471163|49.68122024|10.544278|-247.808152|0.247313|0.2062734|0.10823791|0.07180429|0.10516824|0.06791896|0.105665|0.0566836|10.09122922|0.834103|0.83|1.498443|-0.063759|0.433368|1.25569939|1.007134|0.8577046|0.173785|0.1012738|0.491334|2.0877964|-0.545455|1.079767|1.304215|0.136399|0.236251|0.171681|0.028141|0.836232|0.836232|0.02137059|0.223364|2.568945||0.31875202|0.03368121|6.488286||0||
2025-01-05 12:53:37|3366|50009|/equities/aac-tech|2018|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|37220000000|HANGSENG/MSCI_EEM|36.81|1.49678|6.42374457|24.45643862|1.510782|1.839648|0.203695|0.2262688|0.04892352|0.07191198|0.05684276|0.08016975|0.050211|0.0725508|19.1285451|0.628511|0.600668|18.555741|15.238609|6.495596|4.44033634|0.046597|0.0602138|0.016441|0.0225506|0.020788|0.0277404|3.16521|0.984729|-0.280161|0.219984|0.09861|0.024052|-0.194683|1.221143|1.585624|0.30597776|0.509529|0.537706|4.855182|0.60942902|0.03060011|4.466687|0.00323793|0.00546188||0.091903
2025-01-05 12:53:39|3367|32502|/equities/aia-group|1299|HKD|Hong Kong|Financial|Insurance|948390000000|HANGSENG/EAFAGROWTH|16.76|4.47982|9.94610205|26.77306617|2.436115|2.675567|0.365472|0.2967196|0.28820503|0.22142753|0.27558117|0.18711846|0.229992|0.1553182|1.85343458|0.326792|0.3265|3.544988|3.227727|0.777709|0.83421563|0.118275|0.0989334|0.013381|0.0153292|0.068391|0.0706578|0.524006|0.236938|0.06154|0.136343|0.09613|-0.097648||2.807515|4.703163|0.30298982|0.386281|0.074287||||12.339468|0.02391825|0.02215702|0.056072|0.481772
2025-01-05 12:53:41|3368|1155537|/equities/alibaba-group-holding-hk|9988|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|2510000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.028343|1.473958|9.25939269|16.84606057|1.523029|2.163926|0.382046|0.3960824|0.13706169|0.14478186|0.11160224|0.16720056|0.089757|0.1489728|394.70126939|31.60876|31.244363|409.849624|288.463157|78.621697|61.8550871|0.071102|0.1002676|0.046109|0.0443474|0.061958|0.0585396|0.686747|-0.321228|-0.013104|0.052106|0.051436|0.200884|-0.019914|0.87394|1.369174|0.16026045|0.220843|0.538265|21.712852|4.85860973|0.43609558|23.494252|0.01156736|0.01128597|0.051141|0.543969
2025-01-05 12:53:42|3369|946376|/equities/alibaba-health-info-tech-ltd|241|HKD|Hong Kong|Healthcare|Health Care Technology|88830000000|HANGSENG/MSCI_EEM|41.299587|1.840997|71.30455768|825.90227954|3.412427|3.675786|0.231454|0.219171|0.04056229|-0.00726667|0.04513069|0.01397538|0.042567|0.0123148|1.85013492|0.062907|0.062699|0.950885|0.882757|0.463299|0.0476351|0.077099|0.0217452|0.034456|-0.0046682|0.04567|-0.0059792|0.452887|0.299202|0.532728|0.101707|0.004459|0.396094|0.301348|1.761219|2.446426||0.004462|1.359168|12.961881|19.93268565|0.84848031|39.093993||0||
2025-01-05 12:53:44|3370|100123|/equities/anta-sports|2020|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|316020000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.13|2.980071|11.01790898|14.15206041|3.455377|3.58221|0.630451|0.5952212|0.24633537|0.23795226|0.28755681|0.23083337|0.198793|0.152999|23.62495045|3.688987|3.601952|20.230715|19.514418|3.214334|6.18382568|0.251704|0.2600766|0.113123|0.126478|0.131081|0.1575294|0.576772|0.452325|0.187259|0.137965|0.158989|0.209406|0.202174|1.228429|1.591364|0.0629888|0.352896|0.734762|3.386896|1.07170968|0.21304839|21.760602|0.02558038|0.01641116|0.447127|0.39473
2025-01-05 12:53:47|3371|101147|/equities/bank-of-china-ss|3988|HKD|Hong Kong|Financial|Banks|827220000000|HANGSENG/MSCI_EEM|5|2.475614|-2.79158516||0.430901|0.430901||0|0.55078002|0.56381306|0.55158297|0.56154808|0.437788|0.4376874|1.79886421|0.73579|0.73579|7.991479|7.991479|1.811583|-1.59525629|0.088911|0.0995732|0.007514|0.0086606||0|0|0.021685|0.045618|0.126251|0.051417|0.051292||||2.23804107||||1.72263956|0.75415205||0.06865032|0.06435242|0.018965|0.368881
2025-01-05 12:53:49|3372|8580|/equities/boc-hong-kong|2388|HKD|Hong Kong|Financial|Banks|270130000000|HANGSENG/EAFAVALUE|7.35|4.018627|2.32205103||0.772142|0.777868||0|0.73105119|0.68618405|0.7029228|0.66604252|0.58107|0.5513746|5.93486277|3.095023|3.095023|30.888091|30.660714|66.533398|10.27109211|0.112087|0.0947454|0.009585|0.00885||0|0.178962|0.17974|0.004039|0.12095|0.084011|0.021131||||0.22821534||||4.2084507|2.44540577||0.07010482|0.05661425|0.081593|0.43578
2025-01-05 12:53:51|3373|1141315|/equities/budweiser-brewing-company-apac-ltd|1876|HKD|Hong Kong|Consumer Staples|Beverages|270360000000|HANGSENG/EAFAGROWTH|18.942994|2.113428|10.6286184|20.98909777|1.314243|5.593575|0.506956|0.5191218|0.18039706|0.19026941|0.17758324|0.19421808|0.112396|0.126865|0.4851184|0.064507|0.0642|0.780036|0.183274|0.18244|0.09573683|0.081049|0.0800554|0.050757|0.0480904|0.067033|0.070721|-0.328576|-0.168171|-0.049924|-0.101213|-0.049198|0.003419|-0.036259|0.765487|0.918347||0.039683|0.427399|7.162995|0.2621399|0.02946359|9.584|0.05160185|0.03638467|0.39947|0.8533
2025-01-05 12:53:53|3374|13884|/equities/byd-co.|1211|HKD|Hong Kong|Consumer Discretionary|Automobiles|776110000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|23.24|1.202961|6.40536509|-144.91901664|4.812219|6.574304|0.205574|0.1692204|0.05876125|0.04864844|0.06232339|0.03909412|0.049703|0.0285676|234.72111032|10.322385|10.32|53.435679|39.113526|22.795357|44.0558107|0.227613|0.1127344|0.036118|0.0270426|0.129253|0.064462|0.117368|0.181599|0.618227|0.240356|0.179114|0.35875|0.469088|0.419963|0.707097|0.05805082|0.292625|0.983453|4.994051|0.90972244|0.04521604|6.541326|0.01203994|0.00436623|1.711033|0.268555
2025-01-05 12:53:55|3375|8572|/equities/ccb|939|HKD|Hong Kong|Financial|Banks|1350000000000|HANGSENG/MSCI_EEM|4.35|2.501554|-0.86585332||0.487793|0.490998||0|0.6510914|0.61566452|0.6241659|0.60523734|0.537984|0.4993308|2.45500126|1.310114|1.31|12.483235|12.401739|5.542912|-7.09279309|0.10376|0.1190932|0.008483|0.0101648||0|0|-0.007394|0.05549|0.014018|-0.012498|0.041527||||1.16562105||||1.66342812|0.89489923||0.06568964|0.06072186|0.028277|0.322483
2025-01-05 12:53:57|3376|8581|/equities/china-life|2628|HKD|Hong Kong|Financial|Insurance|365180000000|HANGSENG/MSCI_EEM|4.23|1.400816|2.77840171|-0.64536115|0.800426|0.812137|0.176759|0.1463908|0.10986893|0.07100898|0.12342894|0.05352294|0.1076|0.0567198|28.77552823|0.74686|0.74686|20.049881|19.760758|2.705812|14.50806554|0.173513|0.1023544|0.00912|0.0079028|0.079542|0.0523006|17.711207|1.235206|0.139022|0.684673|1.996255|0.072112|-0.265763|11.952515|12.111488|0.06058361|0.295911|0.132817||8.22578523|0.88509876|33.988791|0.02679385|0.03442699|-0.122449|0.237889
2025-01-05 12:53:58|3377|13888|/equities/china-mengniu-dairy-co.|2319|HKD|Hong Kong|Consumer Staples|Food Products|174730000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.24|0.724539|9.79452801|11.06193049|1.498003|2.870401|0.372629|0.3667918|0.05440058|0.0457937|0.06195971|0.06527509|0.045939|0.0522712|23.44115331|1.219915|1.216|11.365877|5.931616|4.684981|1.73005977|0.086132|0.1137642|0.026093|0.026999|0.033006|0.037398|-0.183728|-0.067417|0.09343|-0.126139|-0.039729|0.074127|0.025209|0.75187|0.986383|0.44271562|0.813056|0.767439|9.326549|2.14362833|0.09847747|18.088893|0.02872058|0.02261232||0.454444
2025-01-05 12:54:01|3378|32495|/equities/china-merchants-bank|3968|HKD|Hong Kong|Financial|Banks|1530000000000|HANGSENG/MSCI_EEM|6.9|3.277531|-3.81635799||0.972974|0.984887||0|0.59808544|0.56592681|0.59747267|0.5656409|0.496668|0.4598888|11.64352217|5.632196|5.63|39.733827|39.253214|0.607656|-9.99958998|0.13487|0.151165|0.013177|0.0135366||0|0.006622|0.009007|0.124693|-0.038717|-0.001078|0.09668||||0.62398082||||2.54533087|1.26418675||0.05100879|0.04193611|0.134637|0.347096
2025-01-05 12:54:03|3379|8573|/equities/china-mobile|941|HKD|Hong Kong|Communication Services|Wireless Telecommunication Services|958250000000|HANGSENG|11.15|1.415143|4.99975908|15.214583|1.066955|1.106008|0.298105|0.3819896|0.14138998|0.14654008|0.17090207|0.17955726|0.133769|0.1368912|47.87919349|6.164119|6.149999|61.919821|59.733394|7.862679|13.49288395|0.105075|0.0998962|0.046075|0.0446084|0.064427|0.062935|0.035635|0.029311|0.013541|-0.000519|0.036261|0.064958|-0.01185|0.816909|0.896364||0.069663|0.521399|54.919824|2.27823778|0.30475778|10.420517|0.0663619|0.0547627|0.07598|0.711304
2025-01-05 12:54:05|3380|8567|/equities/china-overseas|688|HKD|Hong Kong|Real Estate|Real Estate Management & Development|202040000000|HANGSENG/MSCI_EEM|5.61|0.638504|25.43592105|353.09703479|0.337856|0.337907|0.198299|0.2560234|0.16195313|0.22453473|0.18716408|0.28654069|0.112|0.1823716|18.30076692|2.339891|2.339891|34.586018|34.580865|9.138286|0.45939454|0.062079|0.1149386|0.022112|0.0337372|0.031334|0.048864|-0.235449|0.121035|-0.07431|-0.024948|0.208867|0.070548|0.123095|0.465617|2.406052|0.53828717|0.639732|0.218454|0.332538|57.77322498|6.47063455|28.111216|0.06214474|0.07302402|-0.138033|0.337245
2025-01-05 12:54:08|3381|8563|/equities/sinopec-corp|386|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|439490000000|HANGSENG/MSCI_EEM|10.19|0.232893|4.39391614|49.16666636|0.597184|0.601954|0.199964|0.214735|0.02252577|0.02489057|0.02261909|0.02955003|0.015884|0.0199534|25.7636685|0.486684|0.486684|6.713409|6.660218|0.950385|1.36556945|0.058783|0.0760778|0.020932|0.0251262|0.030343|0.0376758|-0.56|-0.222089|-0.008903|-0.097973|-0.067826|0.021272|0.107312|0.351323|0.855863|0.19721438|0.493831|1.486828|9.285551|8.69232577|0.13807186|35.145992|0.08605324|0.08106465|0.006896|0.853079
2025-01-05 12:54:10|3382|32494|/equities/china-resources-land|1109|HKD|Hong Kong|Real Estate|Real Estate Management & Development|233890000000|HANGSENG/MSCI_EEM|5.38|0.697476|14.43088998|-44.29700388|0.692518|0.701371|0.241229|0.294165|0.18828459|0.23445829|0.24887981|0.31299236|0.108361|0.1553508|36.08113141|4.39849|4.39849|36.33942|35.880749|16.351852|1.74387903|0.089774|0.1290782|0.024992|0.0317076|0.044223|0.0581834|-0.253663|-0.107147|0.046936|0.084351|0.242126|0.156883|-0.12333|0.352853|1.367741|0.48177185|0.802446|0.212377|0.364735|4.16155611|0.45095408|39.193033|0.05726042|0.05437952|0.010101|0.379427
2025-01-05 12:54:14|3384|8559|/equities/citic-pacific|267|HKD|Hong Kong|Industrials|Industrial Conglomerates|224000000000|HANGSENG/MSCI_EEM|4.09|0.266921|-1.32407267|-0.78488214|0.3366|0.360502|0.534205|0.5125564|0.3292535|0.34699935|0.13597512|0.13820968|0.062289|0.0743916|31.79635614|1.979855|1.976589|25.214004|23.54231|0.144103|-6.40986593|0.077987|0.0888574|0.01699|0.0184304|0.051549|0.06235|-0.007491|0.036262|0.047453|0.097383|0.068056|0.070885|0.102722|0.374386|1.637881|0.63502783|1.863888|0.082564|3.522804|4.89752306|0.30506401|4.431284|0.06068067|0.05910079|0.055555|0.300269
2025-01-05 12:54:16|3385|954932|/equities/cheung-kong-property-holdings-ltd|1113|HKD|Hong Kong|Real Estate|Real Estate Management & Development|179080000000|HANGSENG/EAFAVALUE|7.12|2.473189|20.13824665|149.26394918|0.285349|0.287245|0.539152|0.5280694|0.23491466|0.34006002|0.38464812|0.43981863|0.356067|0.3522454|12.62022282|4.86|4.86|110.566247|109.836253|8.976784|1.54989656|0.03919|0.0569894|0.013|0.0256478|0.014343|0.0292906|-0.150781|-0.171409|-0.148447|-0.105548|-0.012934|-0.012729|-0.137482|0.953258|4.07997|0.10298364|0.153551|0.088545|0.15475|0.76975862|0.27408621|5.105609|0.06497623|0.06600634|-0.093024|0.47185
2025-01-05 12:54:18|3386|8541|/equities/cheung-kong|1|HKD|Hong Kong|Industrials|Industrial Conglomerates|192880000000|HANGSENG/EAFAVALUE|6.97|0.591724|3.09867162|4.87604364|0.305656|1.298376|0.60639|0.6093038|0.10482722|0.12427017|0.11954825|0.16136979|0.080735|0.1173666|72.75346279|6.135698|6.135698|140.844577|33.156794|34.359653|13.89305007|0.044605|0.0636744|0.015893|0.017939|0.018073|0.0211262|-0.089491|-0.218481|-0.095071|0.023047|0.053429|-0.001124|-0.046811|0.980107|1.220879|0.31938626|0.526045|0.242586|4.395599|0.91380102|0.07377662|14.782048|0.0587921|0.06057491|-0.089948|0.438325
2025-01-05 12:54:21|3387|8574|/equities/cki-holdings|1038|HKD|Hong Kong|Utilities|Electric Utilities|118590000000|HANGSENG/EAFAVALUE|17.63|23.684008|51.02212164|854.82088605|1.176913|1.198828|0.378315|0.4837654|0.32559682|0.43728228|1.36074271|1.12056237|1.342672|1.0995564|2.3940204|3.185809|3.185809|48.176882|47.29619|3.643419|1.11128268|0.061194|0.06599|0.007487|0.0125038|0.007819|0.0130804|0.016985|0.068751|-0.051264|-0.208018|-0.211813|-0.020496|-0.001865|0.517982|0.562848|0.07791921|0.18074|0.036795|18.796992|2.50498339|3.36337209|17.538971|0.04514991|0.04435626|0.014084|0.850475
2025-01-05 12:54:22|3388|8542|/equities/clp-holdings|2|HKD|Hong Kong|Utilities|Electric Utilities|198960000000|HANGSENG/EAFAVALUE|21.42|2.013623|6.64281853|34.33998593|1.710573|1.947355|0.353927|0.2990714|0.19685514|0.14415043|0.13855127|0.11371434|0.087376|0.0787536|34.81286595|2.634129|2.634129|40.980417|35.997537|1.159333|10.55274771|0.074648|0.0607212|0.046118|0.0332058|0.060882|0.0427922|0.176087|-0.303811|-0.132556|0.018105|-0.087341|-0.009489|0.031697|0.496702|0.698317|0.42682185|0.558596|0.374844|15.080679|10.77987498|0.94190465|5.914794|0.04422254|0.04422254|0|1.019128
2025-01-05 12:54:24|3389|8570|/equities/cnooc|883|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|358520000000|HANGSENG|5.98|1.795468|3.35163893|9.37800537|1.048279|1.075941|0.76457|0.7770482|0.43208372|0.35827155|0.44606898|0.37155407|0.327792|0.2681958|9.16447718|2.603561|2.599999|15.065395|14.678068|3.857469|4.90939715|0.209656|0.1618016|0.112119|0.0843096|0.149373|0.106412|0.085566|0.094589|0.171205|-0.135065|0.042866|0.128415|0.187139|1.631108|1.710702|0.08289435|0.125113|0.415178|17.225551|20.0044065|6.55728449|10.600847|0.07184551|0.04813245|0.261297|0.379344
2025-01-05 12:54:26|3390|50008|/equities/country-garden|2007|HKD|Hong Kong|Real Estate|Real Estate Management & Development|159320000000|HANGSENG/MSCI_EEM|-0.313474|0.037914|0.5552515|1.05379969|0.119338|0.120548|-0.017377|0.2005478|-0.06616604|0.13632887|-0.09335103|0.14851226|-0.11247|0.0571096|19.12066531|-0.256375|-0.26|5.668553|5.61167|3.696453|1.30563775|-0.202122|0.2023682|-0.011647|0.0225866|-0.036826|0.0734862|-67.87089|-4.919536|-0.265955|0.393845|0.09727|0.136584|-0.1543|0.355381|1.203626|0.58655732|1.016267|0.281661|0.51617|8.50218438|-0.95624355|10.804861|0.45973477|0.65905172||-0.015702
2025-01-05 12:54:30|3391|1093887|/equities/country-garden-services|6098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|157200000000|HANGSENG/MSCI_EEM|-31.579092|0.454244|7.23993349|8.49116017|0.532527|1.471168|0.187018|0.2832762|0.03114266|0.15275712|-0.00360726|0.15193001|-0.014408|0.1078156|12.81869803|0.08691|0.0869|10.952426|3.964515|3.585231|0.80426478|-0.010637|0.1828542|0.011602|0.0717538|0.019048|0.13048|-0.381838|-1.362411|-0.249633|0.015097|0.020936|0.555764|0.58238|1.210052|1.374096|0.01957707|0.084229|0.596119|99.743364|0.20816032|-0.00299922|2.378351|0.00375484|0.02932292||-0.785379
2025-01-05 12:54:32|3392|100083|/equities/cspc-pharma|1093|HKD|Hong Kong|Healthcare|Pharmaceuticals|100930000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.86|1.829274|12.92643368|34.23725445|1.612261|1.735507|0.705946|0.7303948|0.21108682|0.21731105|0.21555569|0.23825647|0.17035|0.1919372|2.56318351|0.494719|0.4947|2.946867|2.737597|0.708132|0.36272692|0.173356|0.2163282|0.09859|0.1128318|0.127533|0.148628|-0.497648|-0.151368|0.139887|-0.177631|-0.03307|0.121627|-0.005171|2.204771|2.536221|0.00054562|0.010662|0.691364|2.917652|1.49119133|0.25402576|3.130617|0.05349453|0.0370712|0.163335|0.515358
2025-01-05 12:54:34|3393|49962|/equities/galaxy-ent|27|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|176040000000|HANGSENG/EAFAGROWTH/EAFAVALUE|17.34|2.957381|10.61491364|33.51727321|1.660406|1.715333|0.770283|0.5785536|0.1814519|-0.05346279|0.20532385|-0.01078306|0.200824|-0.0192036|9.47996201|1.562253|1.561999|16.893451|16.352501|1.733898|2.64117718|0.117352|0.04144|0.053658|0.014095|0.062487|0.0173338|0.517402|26.084619|-0.128835|0.366215|0.998033|-0.083513|0.146471|1.604097|1.632389||0.060716|0.473146|43.963002|2.00262522|0.40217628|56.269739||0||
2025-01-05 12:54:36|3394|49968|/equities/geely-auto|175|HKD|Hong Kong|Consumer Discretionary|Automobiles|213390000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.65|0.627497|5.43927255|51.88684614|1.580515|1.581121|0.155479|0.1598456|0.02390139|0.03118577|0.06970948|0.05480681|0.069385|0.0514068|22.21902969|0.513558|0.51|8.811252|8.807873|3.908725|2.5632832|0.15836|0.089552|0.012168|0.0180894|0.022922|0.0326736|10.402823|1.781531|-0.179327|0.204986|0.329523|0.109486|0.198159|0.846238|1.073257|0.06807593|0.094886|1.180901|14.38059|4.06542895|0.28208015|6.42884|0.01433947|0.01301391||0.143666
2025-01-05 12:54:39|3395|1096193|/equities/haidilao-intl|6862|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|98100000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.600634|1.959004|11.15450147|9.03359599|9.034521|9.170484|0.222362|0.1978832|0.13105758|0.07599943|0.13407923|0.0556768|0.097124|0.0290866|8.1363614|0.830855|0.83|1.713926|1.688515|2.095746|1.42894515|0.452915|0.1205172|0.148831|0.0743466|0.215375|0.0950874|-0.097397|0.118905|0.202577|0.137936|0.267174|0.195584|-0.290044|1.440673|1.60203|0.21063578|0.690249|1.816992|36.668437|0.30802744|0.02991703|79.294061|0.04830637|0.01868535||0.129417
2025-01-05 12:54:40|3396|8557|/equities/hang-lung-ppt|101|HKD|Hong Kong|Real Estate|Real Estate Management & Development|72170000000|HANGSENG/EAFAVALUE|10.24|2.39654|7.67932683|13.87207693|0.203883|0.203883|0.626113|0.7171886|0.56759886|0.65774927|0.41913074|0.68017723|0.234859|0.3070054|2.49000961|0.882367|0.88|28.006168|28.006168|1.37061|0.77707461|0.022736|0.0294638|0.018545|0.0190778|0.020751|0.0213878|-0.566037|-0.389754|-0.132972|0.166634|0.088511|0.017219||0.630516|1.517439|0.33275546|0.38124|0.052278|0.323047|2.76619857|0.64966741|25.496583|0.13660245|0.13572679|-0.333334|0.682973
2025-01-05 12:54:43|3397|8548|/equities/hang-seng-bank|11|HKD|Hong Kong|Financial|Banks|272820000000|HANGSENG/EAFAVALUE|10.49|4.939144|4.65986008||1.058406|1.086932||0|0.60739948|0.58126196|0.57626307|0.59875069|0.504776|0.5197678|18.58711|8.965172|8.965172|87.867959|85.5619|43.568919|19.70111104|0.108527|0.0975358|0.010521|0.0097936||0|0.009564|0.15636|-0.06404|0.050788|0.083732|-0.023278||||0.29874314||||4.22689376|2.13363506||0.06989247|0.05698925|0.090909|0.743217
2025-01-05 12:54:45|3398|8549|/equities/henderson-land|12|HKD|Hong Kong|Real Estate|Real Estate Management & Development|160730000000|HANGSENG/EAFAVALUE|17.39|3.965891|6.86067345|6.77067329|0.357331|0.357728|0.323466|0.484349|0.23518276|0.36249875|0.29173264|0.55034076|0.222964|0.4736782|6.00165255|1.913034|1.913034|66.604833|66.530882|3.114852|3.46932452|0.022395|0.0357884|0.007993|0.0115932|0.00864|0.0124988|-0.467183|-0.378013|-0.215451|0.144386|0.103749|0.046342||0.406064|2.147417|0.3723752|0.450834|0.054384|0.205237|2.94217722|0.656|33.961426|0.07563025|0.07563025|0|1.345322
2025-01-05 12:54:47|3399|13830|/equities/hengan-intl|1044|HKD|Hong Kong|Consumer Staples|Personal Products|46660000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.85|1.005721|6.73380555|14.05591098|1.12878|1.163771|0.34866|0.3719622|0.15827619|0.18588819|0.16238868|0.19520861|0.127515|0.147902|20.35083215|2.414768|2.414768|17.939832|17.400433|18.090807|3.03947931|0.144321|0.1748764|0.048819|0.0601274|0.053869|0.066996|0.169525|0.60855|-0.05152|-0.030211|-0.009367|0.029885|0.159476|1.102261|1.282162|0.11448779|0.982227|0.493513|4.013917|0.97496767|0.12432321|8.637987|0.06913537|0.08641921|0|0.539832
2025-01-05 12:54:49|3400|8543|/equities/hk---china-gas|3|HKD|Hong Kong|Utilities|Gas Utilities|226530000000|HANGSENG|20.75|2.092454|11.09332668|25.05426374|2.020133|2.187773|0.393031|0.4116944|0.13966073|0.1694809|0.14579931|0.18518412|0.100347|0.1230922|2.96302706|0.325302|0.315811|3.069104|2.833931|0.456975|0.55889457|0.091867|0.09217|0.029948|0.0338594|0.03678|0.0414828|-0.155597|-0.022712|-0.087461|-0.057627|-0.08476|0.07834|0.049457|0.416871|0.588753|0.56314403|0.899566|0.343098|12.328159|0.98818073|0.09916177|14.330624|0.05645161|0.05577822|0|1.177138
2025-01-05 12:54:55|3401|8564|/equities/hkex|388|HKD|Hong Kong|Financial|Capital Markets|576160000000|HANGSENG/EAFAGROWTH|30.45|19.193179|34.26881347|1.76979027|7.859901|12.77376|0.955159|0.9598802|0.66350048|0.68765365|0.64686596|0.67588563|0.572179|0.5835956|16.39941146|9.373644|9.36|40.051392|24.64427|180.322712|9.15855756|0.238577|0.2308284|0.020775|0.0231614|0.16489|0.1616058|0.064377|-0.029841|0.045863|0.059928|0.000965|0.052138|0.100153|0.746205|0.962631|0.00747203|0.035404|0.0501||8.49651782|4.86153216|0.34504|0.02671537|0.02588151|0.05962|0.907066
2025-01-05 12:54:57|3402|8545|/equities/hsbc-holdings?cid=8545|5|HKD|United Kingdom|Financial|Banks|952110000000|HANGSENG|8.07|2.955981|-18.35849793||1.003546|1.081923||0|0.46772469|0.34788991|0.53491461|0.34929679|0.407107|0.2592338|3.108186|1.151658|1.14|9.658769|8.95907|14.031253|-0.49891332|0.126382|0.0728198|0.008051|0.0048194||0|0.167011|-0.114987|0.125934|0.0611|-0.081023|0.016157||||2.39825022||||0.26940236|0.10967562||0.06293185|0.03430302|0|0.550417
2025-01-05 12:55:02|3403|8577|/equities/icbc|1398|HKD|Hong Kong|Financial|Banks|1570000000000|HANGSENG/MSCI_EEM|4.7|3.391597|-13.89142535||0.458493|0.458493||0|0.63992499|0.65050706|0.6390527|0.64658047|0.559535|0.5346376|1.82512349|0.979298|0.979298|10.035567|10.035567|8.514193|-0.44560464|0.09625|0.111579|0.007877|0.0098842||0|0.041666|0.00963|0.036144|0.005121|-0.007648|0.013188||||0.48637297||||1.59327218|0.89149259||0.06659073|0.06352634|0.009555|0.340795
2025-01-05 12:55:05|3404|50066|/equities/li-ning|2331|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|222900000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.46|1.434693|7.31646302|14.98345556|1.546509|1.571299|0.492353|0.4958578|0.12271784|0.15637099|0.14569463|0.17789465|0.108065|0.1352456|10.91389074|1.232137|1.226599|10.062724|9.903965|2.387605|2.12999073|0.117715|0.2050702|0.061352|0.0958442|0.076457|0.135545|-0.060367|-0.226148|0.332581|0.023278|0.018646|0.212967|0.281958|1.987032|2.356503||0.083774|0.799921|6.396538|5.58161743|0.60318029|23.168135|0.0351752|0.02689869|0.042817|0.473271
2025-01-05 12:55:07|3405|49988|/equities/link-reit|823|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|144860000000|HANGSENG/EAFAVALUE|-36.832557|6.347416|9.57281186|7.69584966|0.491729|0.491729|0.748031|0.7725088|0.66524184|0.7093224|-0.10708661|0.11120554|-0.171953|0.0380106|5.18671988|-0.774226|-0.774226|66.805078|66.805078|1.062233|3.43914339|-0.015957|0.0044206|0.022405|0.022658|0.023378|0.0236166|0.083585|0.114419|-0.395104|0.060634|0.071084|0.052301||0.313174|0.523324|0.2780827|0.343519|0.053889||10.25769231|-1.76384615|24.899555|0.07995434|0.08619635|0.036977|-2.342346
2025-01-05 12:55:09|3406|49991|/equities/longfor-ppt|960|HKD|Hong Kong|Real Estate|Real Estate Management & Development|222930000000|HANGSENG/MSCI_EEM|5.61|0.329465|2.08584341|5.47988884|0.340416|0.353291|0.159014|0.252626|0.10059268|0.18911102|0.12978272|0.21770045|0.064379|0.100982|25.77667818|2.065446|2.06|23.279873|22.431466|7.228066|4.07017878|0.062032|0.1407502|0.014171|0.0316512|0.022269|0.0593322|-0.314221|-0.59377|-0.054763|-0.244815|-0.23993|0.093122|-0.204286|0.585489|1.641493|0.65368709|0.898624|0.225402|0.491361|5.83652553|0.37575007|29.246574|0.069402|0.151738|-0.3125|0.16568
2025-01-05 12:55:11|3407|1096030|/equities/meituan-dianping|3690|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|1380000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|39.59|2.841443|18.09893255|33.26435499|5.93680027|7.31849|0.375878|0.298328|0.08618419|-0.03302334|0.1034763|-0.00887899|0.098518|-0.0095158|51.94781324|2.230135|2.106344|26.052911|21.134268|8.876707|8.05693843|0.206454|-0.0180126|0.060855|-0.0173336|0.084343|-0.0229776|1.589882|1.817703|-0.451431|0.223762|0.226547|0.337025|0.254942|1.441043|1.823336|0.15727554|0.25796|1.129778|128.386074|2.81353977|0.27718629|104.392377||0||
2025-01-05 12:55:13|3408|8555|/equities/mtr-corporation|66|HKD|Hong Kong|Industrials|Road & Rail|259200000000|HANGSENG/EAFAVALUE|17.03|2.959705|11.20034609|-33.88980979|0.97258|1.227721|0.321477|0.231281|0.20523526|0.22275453|0.20344587|0.16852871|0.164454|0.1300756|9.44999221|1.255058|1.249999|28.686559|22.72503|3.967221|2.49432676|0.055404|0.038994|0.021421|0.0231112|0.031309|0.0305614|0.447765|0.035654|-0.138885|0.061543|0.120833|0.01107|0.136242|1.58096|2.000382|0.38857689|0.395204|0.166999|8.020749|1.87622702|0.30855316|10.660187|0.04695341|0.04587814|0|0.787046
2025-01-05 12:55:15|3409|8552|/equities/new-world-dev|17|HKD|Hong Kong|Real Estate|Real Estate Management & Development|77640000000|HANGSENG/EAFAVALUE|-1.689748|0.559842|59.35525938|-0.36673576|0.111393|0.112126|0.341141|0.3025728|0.16638161|0.13683997|-0.13270285|0.09128355|-0.489276|-0.0564008|14.21846936|-4.71076|-4.71076|71.458277|70.991536|10.887546|0.13410951|-0.039323|0.0014984|0.007059|0.0080454|0.008692|0.010137|-0.930111|11.40725|-0.078907|-0.25105|-0.344243|-0.141575|-0.138128|0.442828|1.256035|0.51027352|0.717107|0.067886|0.313446|3.25292727|-1.59158182|5.203699|0.02512563|0.15954774|-0.565218|-0.300427
2025-01-05 12:55:19|3410|8569|/equities/petrochina|857|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|635080000000|HANGSENG/MSCI_EEM|6.47|0.477475|3.13589539|10.6185782|0.653022|0.696145|0.34675|0.3308612|0.08396479|0.05770732|0.08086881|0.05504532|0.054274|0.0325342|16.31456673|0.880478|0.88|8.139847|7.635626|1.122373|2.4840786|0.111218|0.0756798|0.056365|0.039227|0.077709|0.0524542|-0.051384|0.018286|0.248771|-0.124466|-0.026337|0.048606|0.009961|0.518161|0.950587|0.05274084|0.200085|1.074082|10.859237|8.15801398|0.44276981|29.071363|0.08277674|0.05945063|0.047619|0.507014
2025-01-05 12:55:22|3411|8579|/equities/ping-an|2318|HKD|Hong Kong|Financial|Insurance|1020000000000|HANGSENG/MSCI_EEM|6.22|1.008998|2.04001173|-1.93939983|1.149354|1.287808|0.326143|0.3131872|0.19203357|0.1600816|0.1692447|0.13815454|0.124638|0.1051752|53.14907581|4.835186|4.74|50.141205|44.750442|27.13937|25.68838315|0.112448|0.142949|0.00941|0.0120358|0.033964|0.0449542|1.505707|0.099349|-0.046368|0.196914|0.051002|-0.03218|-0.060376|10.924976|11.161052|1.41738259|1.650523|0.078409||3.25850993|0.40613539||0.04216554|0.04090752|0|0.462267
2025-01-05 12:55:24|3412|8546|/equities/power-assets|6|HKD|Hong Kong|Utilities|Electric Utilities|103730000000|HANGSENG/EAFAVALUE|18.68|104.384879|152.87046914|507.94482727|1.243265|1.243265|1|1|0.84384093|0.89527705|6.13482056|4.57281395|5.868089|4.472505|0.48378655|2.816848|2.816848|40.61883|40.61883|0.67899|0.33034503|0.069199|0.0722848|0.005766|0.0083452|0.006008|0.0087682|0.015883|0.054969|-0.046701|-0.348|-0.252357|-0.036379|0.148698|0.47296|0.487027|0.03307418|0.033108|0.010933||79.30769231|465.38461538||0.05584158|0.05579208|0|0.993388
2025-01-05 12:55:26|3413|38075|/equities/sands-china-ltd|1928|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|146970000000|HANGSENG/EAFAGROWTH/EAFAVALUE|19.25|2.162709|6.80817795|12.20435862|29.506834|210.139779|0.812934|0.5727514|0.20876217|-0.23091653|0.14826147|-0.38041897|0.147148|-0.3832768|0.88838033|0.085502|0.085502|0.065114|0.009143|0.220797|0.28220593|2116|-3.9116754|0.090109|0.0063484|0.109141|0.0087532|2.094916|-2.63409|-0.180903|0.226597|1.005578|-0.054891|-0.163923|1.533788|1.55353|15.18026565|15.470588|0.690615|57.234042|0.27652783|0.04069074|46.237942|0.0661008|0||
2025-01-05 12:55:28|3414|50011|/equities/shenzhou-intl|2313|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|225330000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.715273|3.599926|19.65483294|26.81768134|2.783298|2.793801|0.273896|0.2643512|0.19509289|0.18133327|0.22348129|0.2069982|0.20321|0.1869374|17.55149541|3.031662|3.031662|22.701154|22.615809|6.706748|3.21468467|0.161784|0.1647004|0.067477|0.074296|0.072952|0.080873|0.37812|0.240218|0.000738|0.122298|0.02459|0.035727|-0.13327|1.993434|2.53718|0.05274743|0.321328|0.553401|2.887572|0.25937673|0.05270804|5.399743|0.02943779|0.02596188|0.296653|0.519988
2025-01-05 12:55:34|3415|8551|/equities/shk-ppt|16|HKD|Hong Kong|Real Estate|Real Estate Management & Development|274130000000|HANGSENG/EAFAVALUE|11.24|2.996823|8.74085704|13.90178816|0.353224|0.355767|0.450507|0.4963626|0.36784326|0.40516047|0.32980449|0.38771272|0.266355|0.306258|24.67612905|6.572617|6.572617|209.357142|207.860248|5.532781|8.46026879|0.032195|0.0407678|0.020244|0.0247774|0.022281|0.0275392|-0.361103|-0.20333|-0.157672|0.004501|0.004368|-0.034668|-0.109265|0.537105|4.009917|0.19079452|0.212175|0.088056|0.18416|1.78765|0.47615|16.474138|0.05070994|0.06288033|-0.243244|0.707497
2025-01-05 12:55:38|3416|49999|/equities/sino-biopharm|1177|HKD|Hong Kong|Healthcare|Pharmaceuticals|102410000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.9|2.482106|10.65610506|-193.37439658|2.100111|2.320806|0.811627|0.8032356|0.21124165|0.19294449|0.2148172|0.30901965|0.147185|0.1923438|1.50614804|0.09969|0.09969|1.804127|1.632565|0.46961|0.35080967|0.128694|0.2319678|0.055446|0.0584832|0.073519|0.0729998|0.2748|0.84044|-0.272057|0.111367|0.106467|0.046349|-0.071815|0.935786|1.149107|0.02397853|0.229728|0.419966|2.71534|1.1372157|0.16738213|3.857452|0.01197878|0.01837152|0.508536|0.154674
2025-01-05 12:55:40|3417|943521|/equities/sunny-optical-hk|2382|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|269870000000|HANGSENG/MSCI_EEM|39.42|1.24425|12.26523697|-35.59065494|1.949025|1.963317|0.157359|0.2021002|0.03629437|0.0973048|0.05556579|0.10872882|0.048029|0.0947818|33.26308929|1.00719|1.0063|21.148524|20.994575|8.772851|3.37200869|0.07866|0.2266972|0.017276|0.0673152|0.028437|0.1053952|1.478347|0.173699|-0.150341|0.320876|0.188802|0.040863|-0.020635|1.471975|1.756011|0.19558806|0.257931|0.76163|6.680256|1.1692059|0.05615692|5.243581|0.00485213|0.01505494||0.132977
2025-01-05 12:55:42|3418|50040|/equities/techtronic-ind|669|HKD|Hong Kong|Industrials|Machinery|284710000000|HANGSENG/EAFAGROWTH|22.72|1.706072|11.05927508|23.53907086|3.864811|5.597218|0.398101|0.3871364|0.08361652|0.08681496|0.08036594|0.08554083|0.074197|0.0794844|7.74574457|0.533558|0.5317|3.411992|2.355939|0.669289|1.19004136|0.175937|0.2120602|0.055755|0.0596348|0.080655|0.0912856|0.156635|0.077387|0.120819|0.062871|0.081234|0.143565|0.141218|0.753196|1.541854|0.13921953|0.428573|1.066887|1.980881|0.28454207|0.02111226|6.54321|0.01883715|0.01703041|-0.053148|0.415689
2025-01-05 12:55:44|3419|102047|/equities/tencent-holdings-hk|700|HKD|Hong Kong|Communication Services|Interactive Media & Services|4360000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|21.33|5.396691|13.42771303|21.90071278|3.841676|4.934335|0.522793|0.4510098|0.31240873|0.24138444|0.33552512|0.35005222|0.264031|0.3017844|68.93115|12.185721|11.886576|98.7861|76.910911|15.746698|27.30508743|0.190841|0.225004|0.076916|0.0603308|0.099091|0.0798408|0.504169|-0.112882|0.076347|0.08128|0.073874|0.14262|0.012498|0.999698|1.285423|0.28442938|0.356612|0.393928|53.369336|5.90874172|1.560093|13.428668|0.00813223|0.00517775|0.453739|0.176493
2025-01-05 12:55:46|3420|943436|/equities/wh-group|288|HKD|Hong Kong|Consumer Staples|Food Products|62740000000|HANGSENG/EAFAVALUE|9.95|0.42909|4.73285082|35.36112944|0.983566|1.58715|0.130287|0.1624634|0.02034392|0.05340763|0.06181875|0.06297478|0.039074|0.0409866|1.98074825|0.049025|0.049|0.78393|0.485806|0.062118|0.17957911|0.114783|0.1336578|0.017006|0.0479644|0.022371|0.0645556|0.868501|-0.036153|-0.052011|-0.062748|-0.087636|0.03024|-0.009239|0.574188|1.749566|0.19693593|0.35441|1.337526|5.317454|0.25161386|0.00983168|28.236666|0.0498063|0.04014509|1.007523|0.848942
2025-01-05 12:55:49|3421|100118|/equities/rmih-hk|1997|HKD|Hong Kong|Real Estate|Real Estate Management & Development|120230000000|HANGSENG/EAFAVALUE|34.351855|4.918442|11.01856691|15.58658632|0.349745|0.349745|0.800284|0.7674742|0.74756262|0.69214183|0.21861407|0.02541103|0.143167|-0.0680608|4.39196311|1.569828|1.569828|61.759209|61.759209|0.370196|1.96047431|0.009298|-0.0038086|0.025555|0.0233606|0.026643|0.0245438|-1.59322|-1.340437|-0.233617|0.004325|0.048105|-0.041896||0.057339|0.171796|0.13814127|0.198619|0.054696|1.949487|4.59793103|0.65827586|54.872427|0.05925926|0.06215278|-0.044777|2.03562
2025-01-05 12:55:54|3422|1167625|/equities/wuxi-biologics|2269|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|390940000000|HANGSENG/MSCI_EEM|22.941717|3.30001|17.54311944|-57.47763492|1.405307|1.478197|0.3866|0.4356364|0.20156419|0.26589881|0.21343268|0.32340919|0.153778|0.2747574|4.13852583|0.816547|0.772665|9.793237|9.31033|2.204948|0.74845065|0.072009|0.109769|0.03984|0.0485834|0.04608|0.0577886|-0.330175|-0.368191|0.370171|0.009675|0.033958|0.46382|0.247203|2.398674|2.910697|0.02832153|0.10231|0.316247|5.346265|1.37647149|0.21167141|2.957988||0||
2025-01-05 12:55:55|3423|1075487|/equities/xiaomi|1810|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|469710000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|42.78|2.146434|30.54564534|58.01930072|3.902302|4.096172|0.211177|0.1695318|0.0596033|0.04336505|0.07395665|0.06334546|0.05864|0.0527634|13.29616059|0.70224|0.69|7.285274|6.940464|1.629956|0.90407944|0.114278|0.1216742|0.037685|0.0298668|0.063056|0.0521174|0.105263|0.223184|0.733176|0.304849|0.251621|0.091487|0.106163|0.906118|1.577627|0.12605718|0.15386|1.011643|6.04548|8.79799808|0.51592179|20.991029||0||0.066285
2025-01-05 12:55:57|3424|49989|/equities/xinyi-glass|868|HKD|Hong Kong|Industrials|Building Products|77820000000|HANGSENG/EAFAVALUE|5.11|1.570706|7.12615111|-1217.9335391|1.141574|1.18155|0.346322|0.3912072|0.2354231|0.26324775|0.27408474|0.32306661|0.228872|0.2798262|6.18103495|1.29214|1.289545|8.462|8.175701|0.316601|1.36175734|0.176433|0.2341592|0.074472|0.084841|0.087254|0.0964788|0.242991|0.464495|0.041963|-0.064497|0.051246|0.108459|0.101737|0.368033|1.075465|0.05452702|0.198394|0.506133|3.961064|1.57759049|0.36106733|8.357716|0.06521739|0.08954451|0.192307|0.156992
2025-01-05 12:55:59|3425|943468|/equities/xinyi-solar|968|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|117540000000|HANGSENG/MSCI_EEM|5.62|1.072466|6.0016687|-15.00383785|0.915416|0.916262|0.287902|0.393798|0.2507082|0.3478193|0.22870711|0.33556822|0.175099|0.257141|3.05141037|0.470371|0.4703|3.572143|3.568847|0.227675|0.54524066|0.143049|0.1592858|0.073724|0.0811358|0.090659|0.0913474|0.409487|0.439897|0.135992|0.044877|0.182058|0.282604|0.259141|0.927381|1.16136|0.14591384|0.32349|0.470506|7.19081|2.1501543|0.37649145|2.235223|0.06880734|0.07262997|0.333333|0.327441
2025-01-05 12:56:01|3426|1081715|/equities/2crsi|2CRSI|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|68190000|CACALL||0.683406|-40.72886266|7.99774693|2.08619407|11.6095383|0.105672|0.1972024|-0.01266468|-0.0431388|-0.03867504|-0.04659485|-0.03729|-0.0437442|9.15510329|-0.882303|-0.882303|1.926954|0.346267|0.443971|-0.1536172|-0.3593|-0.1414113333|-0.086787|-0.0256716667|-0.033676|-0.0432756667|1965.863636|10.822363||-0.882846|-0.05428|||0.685129|1.374135|0.88077921|2.451774|1.24177|2.759855|1.12011538|-0.04176923|5.554645||0||-0.580724
2025-01-05 12:56:03|3427|1167759|/equities/2mx-organic|2MX|EUR|France|Financial|Capital Markets|370760000|CACALL|-2.787976|0.055398|0.98816943|26.93091093|0.175022|-0.429006|0.444322|0.4410384|-0.03236423|-0.00363018|-0.06220516|-0.02505174|-0.075589|-0.0302064|12.41953294|1.941475|1.941475|3.930921|-1.603707|0.256157|0.69625687|-0.230036|-0.1074883333|-0.015681|-0.0130473333|-0.023009|-0.0187233333|-0.690609|||-0.055995|0.01042|||0.431965|0.925269|0.77893175|1.948442|0.775249|3.089356|||5.844822||0||
2025-01-05 12:56:06|3428|17634|/equities/ast-groupe|ASTP|EUR|France|Consumer Discretionary|Household Durables|61100000|CACALL|-0.285344|0.035964|-0.39160352|-0.35528142|0.436516|-1.879413|0.233856|0.3138142|-0.12647301|0.0147308|-0.13880166|0.01101211|-0.128471|0.004316|13.13900862|-0.708783|-0.71|1.104196|-0.256463|1.180677|-1.20667627|-0.876853|0.0325752|-0.105562|0.0148784|-0.254097|0.0283526|50.5|10.641516|0.002841|0.210822|0.155683|-0.021909|0.19101|0.585404|0.9667|0.37810281|1.910484|1.335458|7.265989|0.29354762|-0.03771259|7.079238|0.20746888|0.36307054||0
2025-01-05 12:56:08|3429|17629|/equities/ab-science|ABS|EUR|France|Healthcare|Pharmaceuticals|562310000|CACALL/MSCI_EU_SMALLCAP|-8.002327|56.308676|-14.362562|99.22799349|-2.249039|-2.119374|0.762476|0.8689836|-7.54251386|-11.90269048|-5.57763401|-11.77605482|-5.585027|-11.78289|0.02092045|-0.241317|-0.241317|-0.415733|-0.441168|0.154266|-0.08201899|0.275784|0.6503374|-0.181581|-0.4104376|2.060442|1.5628694|-0.609088|-0.675766|-0.18951|0.25|0.392535|-0.106256|-0.065467|0.775245|0.820378|-0.65840075|-0.770884|0.038519|0.64654|0.02705|-0.151075|6.980645||0||
2025-01-05 12:56:10|3430|17675|/equities/abc-arbitrage|BITI|EUR|France|Financial|Diversified Financial Services|422770000|CACALL|17.34|6.552188|18.88739679|54.58504079|1.75826|1.759776|0.712644|0.761171|0.3894486|0.48728361|0.38796215|0.48659831|0.389755|0.4648714|0.71349447|0.277526|0.277526|2.661721|2.659429|0.184317|0.24685754|0.104007|0.166138|0.057769|0.0986084|0.062977|0.1075412|-0.001882|-0.243305|-0.039486|0.126153|-0.15644|-0.002084||13.209185|13.209185||0.028782|0.237338||0.3853|0.15017273|2.299676|0.08760684|0.09188034||1.077365
2025-01-05 12:56:14|3431|991239|/equities/abeo-sas|ABEO|EUR|France|Consumer Discretionary|Leisure Products|132090000|CACALL||0.30811|3.11944826|4.58105126|0.69875366|-3.22728945|0.616539|0.611962|0.05737669|0.05897559|0.03974303|0.03050582|0.007187|0.0139104|32.99601435|0.335927|0.335927|14.597419|-3.160547|1.465757|3.25904892|0.018184|0.0300746|0.028192|0.0253044|0.038494|0.0342028||-0.638671|-0.186002|0.004125|0.020554|0.015113|0.026402|0.539089|0.873186|0.26381694|1.077329|0.786167|2.442621|0.17880675|0.0012852|5.319207|0.01960784|0.03039216||0.841811
2025-01-05 12:56:18|3432|949746|/equities/cerenis-therapeutics-holding|ABNX|EUR|France|Healthcare|Biotechnology|68040000|CACALL|-11.529046|8.812092|-14.10864524|-21.89524579|4.239471|10.031215|0.191927|0.2126626667|-0.68121911|-3.44516374|-0.69151565|-3.39473754|-0.691515|-3.394737|0.15478225|-0.119863|-0.12|0.291074|0.123016|0.163406|-0.09667516|-0.471596|-0.3084186|-0.141164|-0.164555|-0.190403|-0.2308762|-0.195905|-0.231111|-0.188029|0.101503|0.022315|0.928385|0.352263|2.170598|2.283121|0.09070703|0.335626|0.331558|21.8|0.07960656|-0.05504918|6.047322||0||
2025-01-05 12:56:23|3433|955665|/equities/abivax-sa|ABVX|EUR|France|Healthcare|Biotechnology|467160000|CACALL|-2.965379|65.168194|-3.80420904|-6.59069197|4.626939|5.768393|1|323.7571428|-18.84320673|375.32828561|-19.64621858|412.34657932|-19.646218|327.5037226|0.15963339|-3.430547|-3.430547|2.009968|1.612234|3.53325|-2.73460788|-1.71459|-2.053465|-0.46692|-0.3756434|-0.571191|-0.4944828|-0.103308|-0.017615|0.172212|2.018683|1.008674|0.406941|-0.190635|2.984731|3.038565|0.58176643|0.896354|0.039646||0.14566129|-2.86169355|||0||
2025-01-05 12:56:28|3434|15274|/equities/thenergo|ABO|EUR|Belgium|Industrials|Commercial Services & Supplies|52420000|CACALL|23.611674|0.674501|6.82394529|35.12640758|2.072235|2.946234|0.161499|0.172323|0.04754067|0.05218601|0.03676956|0.04557235|0.025953|0.0347054|9.30143285|0.239006|0.239006|2.750652|1.934673|0.875326|0.91938519|0.097264|0.1091952|0.034164|0.0330918|0.049896|0.0475854|-0.20635|0.554759|0.358962|0.142731|0.216798|0.135009|0.1013|1.096285|1.16482|0.59141169|1.178657|1.149807|61.586348|0.15010588|0.0038958|2.861908||0||
2025-01-05 12:56:30|3435|17630|/equities/acanthe-developpement|CFMP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73560000|CACALL|-3.329883|13.608593|7.97334377|5.8994538|0.441157|0.441157|0.727272|0.7659166|-2.24006077|-0.82658173|-3.49632818|0.47364464|-3.501899|0.3976152|0.02787112|-0.079592|-0.08|0.736698|0.736698|0.07081|0.04756934|-0.105708|0.0129946|-0.036975|-0.0126238|-0.042249|-0.0137098|14.476|3.239466|0.018761|-0.009046|0.032148|-0.049749|-0.100427|1.6326|1.644266|0.00062738|0.00071|0.02641||0.493625|-1.728625|1.069899||0||-0.531925
2025-01-05 12:56:32|3436|386|/equities/accor|ACCP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7350000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|19.67|1.786425|12.95705519|17.44618377|2.824308|-4.848234|0.208591|0.0822848|0.1412493|-0.02829375|0.13974864|-0.19615299|0.119677|-0.1705748|20.83173453|2.188931|2.18|14.12027|-8.225675|3.737837|2.84358646|0.126254|-0.027162|0.040991|0.008014|0.053358|0.0104224|0.098765|0.029575|0.518095|0.114487|0.087737|0.090269|-0.22423|0.656053|0.958712|0.51608277|0.791231|0.464332|111.026315|0.27768518|0.03323263|5.735341|0.02958877|0.02369609||0.403291
2025-01-05 12:56:34|3437|1173818|/equities/accor-acquisitionmpany-prf|AACSH_p|EUR|France|Financial|Capital Markets|-|CACALL|-130||-173.54488875||1.25949|1.25949||0||0||0||0||-0.049775|-0.05|7.741228|7.741228|0.046651|-0.06383038||0||0||0|1.793856|||||||0.155445|26.794511|||||||||0||
2025-01-05 12:56:38|3438|17676|/equities/acteos|DTNC|EUR|France|Information Technology|Software|6000000|CACALL|-13.081831|0.281355|4.37717995|3.31240768|-4.058402|-0.976414|0.580186|0.5713282|0.03928698|-0.0107493|-0.02290567|-0.02125597|-0.022547|-0.0217436|4.16964189|-0.037317|-0.04|-0.311699|-1.295557|0.37385|0.26801495|0.373873|-1.5596832|0.027685|-0.0049744|0.115972|-0.008014|0.574524|0.632656|-0.448188|0.062461|-0.174894|0.013176|0.282013|0.293052|0.772543|-0.93017586|-3.146908|1.127506|14.807204|0.19200265|-0.00432924|12.611351||0||
2025-01-05 12:56:40|3439|17677|/equities/actia-group|MRSP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|73350000|CACALL|3.793015|0.12119|1.12740794|1.36110619|0.473712|0.61839|0.479279|0.4650358|0.05057174|0.0121572|0.03943512|0.00454037|0.032141|0.0023392|28.25212427|0.395987|0.395987|7.261791|5.562825|2.189092|3.03696175|0.132082|0.0152822|0.02932|0.007074|0.048379|0.0111438|5.527554|-122.069283|-0.024894|-0.031941|0.055664|0.039843|-0.149115|0.731325|1.306465|0.73786044|1.452977|0.927646|1.483747|0.13541591|0.00435249|3.506166|0.03488372|0.03488372||0.131466
2025-01-05 12:56:42|3440|40297|/equities/adocia-sas|ADOC|EUR|France|Healthcare|Biotechnology|58240000|CACALL|-3.730525|23.65195|-7.11380018|-14.69917744|-11.027983|-11.017983|-4.018925|-2.265766|-4.23545783|-2.41948087|-5.76537712|-2.73725442|-5.765377|-2.6708068|0.26269449|-1.909826|-1.909826|-0.512333|-0.512798|0.687213|-0.87340619|1.58523|1.373273|-0.425969|-0.2726434|-1.209928|-0.418375|-0.394514|-0.365022|0.138148|-0.629583|-0.668665|-0.35439|-0.275962|0.859553|0.916707|-1.31433394|-1.722279|0.160915|58.739413|0.04727632|-0.27256579|16.443935||0||
2025-01-05 12:56:49|3441|7106|/equities/hi-media|ADUX|EUR|France|Communication Services|Media|12790000|CACALL|3.037936|0.360134|45.86298387|-1.47890606|-72.295514|-2.835945|0.309832|0.297193|0.12606071|0.00817458|0.11972812|0.0480513|0.118546|0.0442916|3.80412979|0.36376|0.36376|-0.01895|-0.483084|0.089454|0.02987158|-1.840478|-0.3377848|0.052494|0.0071892|0.700544|-1.8057102|1|-0.350504|-0.415155|0.148221|0.037765|-0.033829|-0.25996|0.822114|0.903336|-0.272|-54.144|0.666272||0.69667647|0.08258824|1.114682||0||
2025-01-05 12:56:54|3442|1055913|/equities/advicenne|ADVIC|EUR|France|Healthcare|Pharmaceuticals|94110000|CACALL|-2.28614|6.375424|-4.31282525|-5.88174936|-1.220031|-1.201611|0.333333|0.661959|-2.55475548|-3.68170239|-2.65136514|-3.82335711|-2.649264|-3.8268806|0.28563936|-0.670373|-0.670373|-1.417996|-1.439733|0.160223|-0.42224576|0.558683|-1.2380182|-0.570038|-0.3480668|-2.162484|-0.5187974|0.185436|-0.286158|0.029376|0.039365|0.216867|0.202192|0.552816|0.252617|0.356001|-0.37032784|-1.022277|0.357005|1.310914|0.15871429|-0.42047619|1.869349||0||
2025-01-05 12:56:58|3443|17681|/equities/advini|ADVI|EUR|France|Consumer Staples|Beverages|73250000|CACALL|-4.246364|0.186529|4.29402237|98.42254191|0.730651|1.684772|0.356973|0.353893|0.00066884|0.01413991|-0.0423622|-0.00261422|-0.04396|-0.0057426|74.99794733|-3.704413|-3.704413|19.160989|8.309727|4.703649|3.25786475|-0.152261|-0.0146948|0.000292|0.0063518|0.000406|0.0086682|-0.37963|4.263697|0.304664|-0.019501|-0.042232|0.022119|-0.045378|0.299039|0.905758|1.03965057|2.767785|0.699485|1.367836|0.31811198|-0.01398432|10.32527|0.025|0.03035715||-0.106422
2025-01-05 12:57:03|3444|6962|/equities/aeroports-paris|ADP|EUR|France|Industrials|Transportation Infrastructure|11210000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|14.34|1.854152|6.96888939|279.29510266|2.475454|7.730489|0.613671|0.5816566|0.22305979|0.06451945|0.22597225|-0.07542508|0.131403|-0.0572656|59.15118725|6.395825|6.389999|44.274705|14.177627|19.372715|15.73784372|0.205772|0.0059886|0.041817|0.0161718|0.052228|0.0203896|0.637013|0.350097|0.045347|0.134381|0.116701|0.065196|-0.012959|0.872281|0.945013|1.60203139|1.950877|0.299956|16.828358|0.20717683|0.02722368|5.151809|0.03485401|0.0317062||0.491525
2025-01-05 12:57:05|3445|1082118|/equities/affluent-medical|AFME|EUR|France|Healthcare|Health Care Equipment & Supplies|103350000|CACALL|-2.56682|42.374092|-7.59507958|-38.03462138|1.774028|-2.082804|-0.813127|-1.744276|-12.96602317|-11.46895221|-13.27413127|-12.86274531|-13.159073|-12.6720412|0.04064829|-0.538058|-0.539999|0.786346|-0.66977|0.027605|-0.22678294|-0.524024|-0.420224|-0.175082|-0.13670075|-0.208399|-0.15715125|-0.00957|-0.152619|0.019494|0.120338|0.058006|0.151637|-0.088466|0.372517|0.449659|0.52279006|0.671462|0.021605||0.01962121|-0.25819697|||0||
2025-01-05 12:57:08|3446|385|/equities/air-france---klm|AIRF|EUR|France|Industrials|Airlines|2480000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.18|0.063696|1.08040448|-1.18552491|-0.708506|-0.476556|0.18016|0.1359166|0.03685179|-0.07924501|0.01445674|-0.16342748|0.004001|-0.1601874|152.76595558|4.302304|4.078689|-10.60823|-15.771461|17.336423|7.72535746|1.690909|0.859159|0.020764|-0.0107422|0.052688|-0.0217358|-0.517336|-0.947246|-0.150142|0.036955|0.041962|0.027376|0.045404|0.419578|0.635625|3.98545861|15.112975|0.90155|29.085289|0.39672014|0.00158744|13.615553||0||1.104838
2025-01-05 12:57:11|3447|17683|/equities/akka-technologies|AKA|EUR|France|Industrials|Professional Services|1480000000|CACALL|-85.098154|0.961211|236.48196025|109.26899053|3.129013|-4.225949|0.020075|0.1649108|0.00979786|0.01773047|-0.00258401|0.00325073|-0.007309|-0.0032572|50.99333535|-0.574043|-0.574043|15.611947|-11.559532|12.07777|0.20726903|-0.020865|0.042404|0.004775|0.018453|0.007099|0.028193|-1.10498|-0.899667|-0.004782|0.080417|0.033221|0.067103|-0.028368|0.803593|0.842056|1.23612711|1.917361|0.779849|170.451374|0.0843323|-0.0006164|8.562646|0.01302764|0.01302764||-0.066144
2025-01-05 12:57:13|3448|17824|/equities/mgi-coutier|AKW|EUR|France|Consumer Discretionary|Auto Components|581490000|CACALL|6.54|0.241343|2.60637386|22.83103729|0.419307|0.446339|0.546155|0.5397874|0.05177727|0.07381147|0.04453286|0.06991542|0.032125|0.0525346|39.49688371|1.34|1.34|22.918757|21.530695|5.32719|3.65730845|0.055511|0.098113|0.038568|0.0534522|0.052355|0.0716872|-0.089035|-0.257206|-0.101633|-0.031171|0.00489|0.00079|-0.056612|1.969688|2.778607|0.00108725|0.058099|1.191819|3.057582|0.11221901|0.00360507|4.934797|0.03121748|0.03902185||0.236213
2025-01-05 12:57:15|3449|17895|/equities/verneuil-participations|AAA|EUR|France|Industrials|Professional Services|546640000|CACALL|99.442342|0.61561|9.95169859|22.27965769|3.452882|-1.244236|0.156127|0.1573675|0.05802433|0.06569448|0.02434016|0.04680395|0.006192|0.02356425|8.2959303|0.127635|0.127635|1.477027|-4.098899|0.299636|0.5038558|0.053893|0.203584|0.036102|0.0482733333|0.052191|0.0708003333|-0.726208|-0.716995||0.056911|0.082608|||0.739756|0.789234|2.01239937|2.937841|0.995501|200.61018|0.09893763|0.00061263|5.861142|0.00882353|0.00808823||0.254782
2025-01-05 12:57:17|3450|7005|/equities/albioma|ABIO|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1090000000|CACALL/MSCI_EU_SMALLCAP|27.064547|2.396422|9.25919393|-20.4817065|2.616011|3.52899|0.617925|0.663574|0.18138552|0.21257019|0.14811292|0.16692651|0.089832|0.0992426|19.86972115|1.877838|1.828|18.0198|13.357926|3.998121|5.01689115|0.112455|0.1129218|0.036824|0.0392468|0.04216|0.0453622|-0.111394|0.040125|0.105998|0.226494|0.210442|0.092819|0.038649|0.733484|1.05031|1.37243107|1.733524|0.32483|2.851594|1.01588942|0.09125962|7.525151|0.01781926|0.01585702||0.804253
2025-01-05 12:57:20|3451|1012045|/equities/ald-international-sa|ALDA|EUR|France|Industrials|Road & Rail|5220000000|CACALL/MSCI_EU_SMALLCAP|11.07|0.20754|-2.10025236|0.86993247|0.50728|0.694175|0.184964|0.1911474|0.10211687|0.11544761|0.03412347|0.09112393|0.022235|0.0686316|30.4589578|1.193714|1.17|12.458598|9.104327|6.616627|-2.94150424|0.052624|0.1549022|0.022345|0.028131|0.032405|0.033195|-0.515177|-0.675661|-0.031069|0.141167|0.596556|0.157687|0.081384|2.667878|2.667878|3.70296398|3.702963|0.350119|25.460821|1.71365517|0.03810345|11.666915|0.07436709|0.12816456|-0.556604|0.722354
2025-01-05 12:57:23|3452|17678|/equities/adc-siic|ALDV|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|11660000|CACALL|-9.870164|11.219156|-72.23845324|42.36770042|0.205437|0.205437|0.743016|0.5680206|-0.98100559|-0.84643133|-1.15977654|-0.70313504|-1.146368|-0.656266|0.00658436|-0.013043|-0.013043|0.362641|0.362641|0.013993|-0.0010226|-0.019011|0.019654|-0.007666|-0.0027188|-0.009972|-0.0036238|-2.1976|4.345609|0.168006|1.097804|-0.411572|-0.094905||0.220835|0.225251||0.006906|0.012503||0.4475|-0.513|1.249016||0||
2025-01-05 12:57:28|3453|17684|/equities/alpha-mos|AMOS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|23910000|CACALL|1.285614|2.747001|-0.02397365|-1.93924114|1.633447|1.714289|0.623833|0.6590422|-0.73664122|-0.5707614|1.48897371|-0.65163127|1.488125|-0.6526764|0.26134891|-0.465967|-0.465967|0.306101|0.291666|0.026901|-29.94645063|6.235241|3.4789032|-0.18962|-0.2685736|-0.316577|-4.2189612|-2.911593|-2.169607|0.298963|-0.143702|-0.329066|0.027418|-0.187478|0.477027|0.917052|0.42869752|0.660068|0.411859|1.811128|0.09069231|0.13496154|3.946121||0||
2025-01-05 12:57:32|3454|17685|/equities/altamir-amboise|ALMP|EUR|France|Financial|Capital Markets|926960000|CACALL||11.491528|-9.39552706|14.956456|0.67042433|0.67042433|0.83379|-19.988277|0.8305018|-20.52887962|0.68734228|-44.26820398|0.687342|-44.2682044|2.07957477|0.774319|0.77|35.649064|35.649064|0.260259|-2.54349688|0.040411|0.1271252|0.023022|0.0811526|0.026141|0.0886376|0.559451|-2.040541|-0.014895|0.864406|0.437768|-0.082128||0.142462|0.249802||0.164944|0.044353|||||0.04518828|0.0458159||1.394772
2025-01-05 12:57:35|3455|17632|/equities/groupe-altarea|IMAF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3390000000|CACALL/MSCI_EU_SMALLCAP|-4.84669|0.869865|17.37672295|19.98756966|1.292876|1.670128|0.184907|0.2422132|-0.07613591|0.06889064|-0.21943896|-0.01045042|-0.169221|-0.0060566|122.62614723|-23.158492|-23.158492|77.810997|60.234877|25.553899|6.13857481|-0.135867|-0.0092222|-0.014126|0.0151554|-0.019204|0.019241|-2.436533|-4.851564|0.07988|-0.041554|-0.10616|0.013869|0.021296|0.721892|1.256017|0.74144673|0.96318|0.296877|1.61002|1.18882104|-0.20117426|0.20337|0.07952286|0.09256958||-0.480971
2025-01-05 12:57:36|3456|17686|/equities/altareit|AREIT|EUR|France|Real Estate|Real Estate Management & Development|1150000000|CACALL|-2.416316|0.310515|-46.05792105|20.54360483|1.028307|1.841661|0.135704|0.1773752|-0.12450718|0.00966113|-0.163736|-0.00069593|-0.12837|-0.0052872|1450.74839605|-186.232627|-186.232627|437.612355|244.344528|218.777579|-9.78071186|-0.334744|0.0071142|-0.052128|0.006356|-0.097662|0.0093158|-0.001659|-12.632181|0.038175|-0.057074|-0.092783|0.020613|-0.349046|0.756091|1.41652|0.73390719|1.326721|0.669879|1.801018|1.53164251|-0.19661836|3.099596||0||
2025-01-05 12:57:39|3457|7048|/equities/alten|LTEN|EUR|France|Information Technology|IT Services|5380000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.29|0.651113|7.41390607|15.39695638|1.262269|2.829916|0.192355|0.1934102|0.08381736|0.0892179|0.07954409|0.09670451|0.058201|0.0707862|119.55115525|6.801899|6.74|61.199306|27.297629|8.69675|10.45846129|0.119387|0.1599612|0.06241|0.0699616|0.090523|0.111546|0.059561|-0.439928|0.077064|0.029363|0.030932|0.123809|0.043423|1.604919|1.655246|0.00242539|0.170636|1.191354||0.07082213|0.00412194|3.098019|0.01941748|0.01715211||0.430824
2025-01-05 12:57:41|3458|943297|/equities/turenne-inv|ALTUR|EUR|France|Financial|Capital Markets|24480000|CACALL|26.213062||72.51098003|132.17483046|1.202944|1.202944||-1398.511691||-1457.59422283||-3414.79229711||-3414.792297||0.917225|0.917225|9.227355|9.227355|1.34862|0.15308026|0.04477|0.0881106|-0.029979|-0.0202028|-0.030054|-0.0202762|-12.731266|-0.895324|-0.073438|||||50.571766|50.981072||||||||0.01351351|0.03873874||0.814438
2025-01-05 12:57:46|3459|955666|/equities/amplitude-surgical-sas|AMPLI|EUR|France|Healthcare|Health Care Equipment & Supplies|108900000|CACALL|98.75|1.421277|37.26995078|-12.22550545|1.571986|-3.745975|0.511672|0.4950354|0.12134617|0.05102177|0.01528028|-0.06667338|0.014412|0.0049308|2.20776327|0.031819|0.031819|1.997472|-0.838233|0.606635|0.08419233|0.015947|-0.1056088|0.029492|0.01213|0.038542|0.016082|-1.607841|-1.252065|-0.299046|0.035841|0.058073|0.006658|0.043303|1.04255|2.017821|0.96451717|1.243203|0.388867|1.274309|0.27254242|0.00392802|8.196289||0||
2025-01-05 12:57:48|3460|961654|/equities/amundi-sa|AMUN|EUR|France|Financial|Capital Markets|14690000000|STOXX600/CACALL/EAFAVALUE|10.29|2.10052|8.925985|9.18533672|1.145356|2.893269|0.539048|0.5388372|0.26138727|0.25800646|0.26359315|0.25884572|0.203343|0.1993462|30.15532527|5.704594|5.704594|55.353967|21.912927|4.57924|7.09634535|0.108809|0.1084776|0.027815|0.0319724|0.033672|0.0400324|0.102248|0.128269|0.061074|0.105128|0.030293|0.043328|0.233074|4.377621|4.712475|1.75706112|1.801808|0.172968||1.122046|0.22816073|8.821221|0.06466877|0.05993691|0|0.690353
2025-01-05 12:57:51|3461|13813|/equities/aperam|APAM|EUR|Netherlands|Materials|Metals & Mining|3710000000|CACALL/MSCI_EU_SMALLCAP|6.28|0.324527|4.8260061|8.32760951|0.604822|0.693383|0.05067|0.1172394|0.00094712|0.07963627|-0.00441989|0.08473717|0.045619|0.0760694|87.64739047|2.810777|2.79|47.02203|41.016273|2.753791|5.85056343|0.085106|0.1536858|0.000745|0.0544852|0.000873|0.0813486|-5.197329|1.168086|-0.016494|0.020505|-0.048371|0.07105|0.09409|0.265333|2.654666|0.15531415|0.246623|1.260194|3.354155|0.54612069|0.02491379|13.149113|0.07032349|0.06812588|0|0.498269
2025-01-05 12:57:54|3462|1174451|/equities/aramis|ARAMI|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|CACALL|134.244811|0.300379|12.44232369|19.95626196|3.533885|10.190127|0.092205|0.0835216|0.00678514|0.00336832|0.00035798|-0.00999897|0.00224|-0.0124356|27.03157208|0.060561|0.060561|2.300584|0.797831|0.447706|0.65258874|0.027017|-0.1025072|0.015523|0.0077208|0.022808|0.0129046|-1.928277|-1.154887|-0.097593|0.134666|0.150517|0.24715|0.10458|0.346652|1.353914|0.22542195|1.132152|3.660556|9.177557|0.94371025|0.0021143|58.818316||0||
2025-01-05 12:57:57|3463|17633|/equities/argan-sa|ARGAN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2630000000|CACALL|16.457852|7.315513|9.02341934|18.0786218|0.763075|0.763075|0.820499|0.8200806|0.78138369|0.7030502|0.4097538|1.32769625|0.411055|1.3245048|9.7855423|-11.439263|-11.439263|86.754196|86.754196|2.252521|7.93338556|0.046691|0.1438594|0.026881|0.0214722|0.028119|0.0222136|-1.3274|-1.188354|0.052429|0.074183|0.087475|0.209231|-0.765243|0.409026|0.645861|0.86895114|0.868951|0.055043||7.65923333|3.14836667|5.09002|0.04758308|0.04097432||-0.233635
2025-01-05 12:58:01|3464|6980|/equities/arkema|AKE|EUR|France|Materials|Chemicals|9160000000|STOXX600/CACALL/EAFAVALUE|15.17|0.587121|4.7394071|13.51161878|0.845275|4.727872|0.204466|0.2136836|0.06973559|0.09598514|0.05614663|0.09775537|0.038133|0.07385|127.09046784|5.385332|5.359999|87.249683|15.598982|26.758358|15.65985933|0.050124|0.118826|0.029216|0.0483926|0.036185|0.063715|0.036496|-0.120061|-0.094811|0.029234|-0.031228|0.015356|0.014146|1.521542|2.110381|0.47504026|0.59125|0.670338|5.514421|0.44990521|0.0171564|6.761396|0.04745763|0.0420339|0.029411|0.765193
2025-01-05 12:58:04|3465|17662|/equities/medea|ARTE|EUR|France|Real Estate|Real Estate Management & Development|85370000|CACALL|-1.642638|0.484711|2.48182745|-8.27870354|0.620429|0.950908|0.079021|0.289938|-0.15032546|0.10068208|-0.31363214|0.20050062|-0.27559|0.1301266|23.19439487|-5.790001|-5.790001|16.923755|11.042067|1.592119|4.52995979|-0.312905|0.0406102|-0.024118|0.010097|-0.033984|0.0144784|1.441176|5.507949|0.279259|0.232925|0.190497|0.056775|0.247709|0.369411|0.706639|1.86801393|2.491394|0.256709|2.759944|0.57508021|-0.15848663|0.222204|0.02857143|0.02857143||-0.050308
2025-01-05 12:58:06|3466|32437|/equities/artprice.com-sa|PRC|EUR|France|Communication Services|Interactive Media & Services|71700000|CACALL|31.8|3.448163|29.07508012|60.73734958|0.899219|1.385933|0.623406|0.7059254|0.09947077|0.11443316|0.1360356|0.1433287|0.102718|0.1056936|1.24897002|0.126888|0.126819|4.793043|3.109817|0.308952|0.14812178|0.027142|0.0358746|0.01226|0.0214026|0.015923|0.0247258|0.028335|0.689357|-0.034229|0.025842|0.03241|0.001837|0.235242|0.434402|2.651506|0.02807315|0.035193|0.197205|115.962962|0.16628|0.01708|161.436893||0||
2025-01-05 12:58:08|3467|17792|/equities/ind-financ-artois|ARTO|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|1490000000|CACALL|137.763371|16.628024|-175.44843629|-236.51916376|1.43981|1.447812|0.324037|0.3355442|-0.03423294|-0.05339058|0.1498717|0.19576318|0.120709|0.1790294|613.42223892|113.89181|113.89|7084.263711|7045.112697|2661.423741|-58.13673929|0.007713|0.0142292|-0.001707|-0.002527|-0.001761|-0.002612|-0.496615|-0.123165|0.177|0.063375|0.080208|-0.005349|-0.374442|6.105341|6.416156||0.034175|0.07981|3.290063|0.22368904|0.02700137|3.992249|0.00666667|0.005||0.91837
2025-01-05 12:58:10|3468|978752|/equities/asit-biotech-sa|ASIT|EUR|Belgium|Healthcare|Biotechnology|4900000|CACALL|-21.306893|0.578014|40.887343|-10.39710908|2.499119|2.659305|0.352326|0.6179238|-0.01299854|-3.35748429|-0.02399381|-3.73417609|-0.024403|-3.7341276|10.38035464|-0.167539|-0.176|2.400846|2.256228|0.472843|0.14674468|-0.099883|-2.8126972|-0.008131|-0.2359312|-0.012524|-0.5702566|-0.589074|0.413621|-0.774507|0.064366|0.102029|1.368316|0.472577|0.541235|1.464658|0.79025591|1.759547|1.000957|2.087074|0.351424|-0.008576|4.989809||0||
2025-01-05 12:58:13|3469|7111|/equities/assytem|ASY|EUR|France|Industrials|Professional Services|554420000|CACALL|7.75|1.198773|15.20912504|6.66895745|2.387022|4.433883|0.291296|0.2935282|0.05852759|0.05809143|0.16099279|0.07994748|0.145899|0.0706878|40.11582798|6.867823|6.79|20.297252|10.927215|5.177113|3.12278166|0.243957|0.0845914|0.029476|0.0248668|0.046051|0.0360602|-0.746269|1.386382|0.395334|0.066548|0.116039|0.053936|-0.123095|1.096039|1.099894|0.19387755|0.318301|0.80581||0.082739|0.0120716|3.000251|0.02063983|0.02063983||1.367816
2025-01-05 12:58:18|3470|13160|/equities/atari|ATAR|EUR|France|Communication Services|Entertainment|114070000|CACALL|-3.247403|1.788076|26.25648474|-9.73411141|166.422287|-1.299162|0.734767|0.776286|-0.21505376|-0.66970199|-0.54480287|-0.74368615|-0.544802|-0.7454088|0.06415437|-0.031699|-0.031699|0.000682|-0.087364|0.006597|0.00436894|-2.643478|-1.105269|-0.062972|-0.1767002|-0.084554|-0.300885|0.205889|0.411363|0.259532|1.140625|1.286885|0||0.557823|0.768707|135.66666667|161.666666|0.468513|10.571428|27.9|-15.2|6.488372||0||
2025-01-05 12:58:20|3471|943371|/equities/ateme|ATEME|EUR|France|Information Technology|Communications Equipment|150410000|CACALL|-3.801747|0.373412|-10.39106009|-5.54380554|1.125194|3.569118|0.587015|0.5829426|-0.07426029|0.01541832|-0.08231997|0.0086294|-0.09785|0.0079046|8.01070342|-0.350134|-0.350134|2.648431|0.83494|0.33274|-0.28787196|-0.259257|0.0253252|-0.042572|0.0121102|-0.064335|0.019198|1.485167|1.744217|0.169562|-0.169864|-0.052819|0.121084|-0.003256|1.334958|1.547227|0.6433008|1.124059|0.917258|5.176977|0.16373393|-0.01602143|3.088278||0||
2025-01-05 12:58:22|3472|7019|/equities/atos-origin|ATOS|EUR|France|Information Technology|IT Services|4130000000|STOXX600/CACALL/EAFAVALUE|-0.000037|0.009966|-0.08381422|-0.12686533|-0.000097|-0.000048|0.457306|0.223746|0.01883258|0.01575347|-0.46065865|-0.11386956|-0.471504|-0.0684712|91.32384484|-31.039147|-31.039999|-16.34067|-33.059472|6.905396|-10.85945148|-7.395204|-0.483395|0.009875|0.005866|0.018135|0.0091306|2.224533|3.29772|0.462984|-0.09991|-0.09624|0.000844|-0.111871|0.626689|0.788898|-1.1589404|-3.240618|0.839048|28.816753|0.11070723|-0.05219897|3.875429|562.5|562.5||-0.003345
2025-01-05 12:58:24|3473|17690|/equities/aubay|AUBT|EUR|France|Information Technology|IT Services|827210000|CACALL|16.952363|1.058098|11.38690769|14.33639095|2.121837|4.239135|0.109126|0.1238574|0.0824493|0.09644951|0.08060477|0.09243493|0.062606|0.065871|41.24640867|2.558879|2.539999|20.45397|10.237936|5.008876|3.81098913|0.126885|0.144875|0.059654|0.0709236|0.09634|0.1189064|0.015749|-0.030211|0.041772|-0.009135|0.002387|0.059322|-0.02843|1.726436|1.73038|0.00305414|0.078796|1.157637|623.016436|0.07043332|0.00440961|3.242498|0.02764977|0.02396313|0|0.472324
2025-01-05 12:58:27|3474|17691|/equities/augros-cosm-pack|AUCP|EUR|France|Materials|Containers & Packaging|7080000|CACALL|-3.577772|0.632406|16.21631042|49.76211922|16.411875|32.575397|0.28546|0.3948034|-0.1001055|0.00778489|-0.1767598|-0.0026228|-0.176759|-0.0026228|11.14789826|-0.539222|-0.539222|0.429567|0.216421|0.592812|0.43474744|-1.39276|-0.0079028|-0.066486|0.0106032|-0.171334|0.0195514|-21.504408|-18.168073|-0.088744|-0.439525|-0.298482|0.031074|0.144441|0.561678|0.850532|4.21546362|6.965746|1.062659|5.827945|0.11319401|-0.02000815|5.777394||0||
2025-01-05 12:58:32|3475|17692|/equities/aurea|AUER|EUR|France|Industrials|Commercial Services & Supplies|76870000|CACALL|-16.683453|0.203199|1.90904666|6.29374957|0.67582|0.781084|0.072131|0.0692266|0.0115153|0.00705404|-0.00328836|0.01163715|-0.011997|0.0084072|26.63437661|0.494647|0.49|7.990285|6.913461|2.814125|2.83496878|-0.039012|0.0388076|0.008541|0.0069776|0.014105|0.0099964|-0.771429|-1.47416|0.153445|0.025829|0.046299|0.025097|0.141473|0.86875|1.26809|0.35797556|0.625532|1.186765|6.452734|0.43390244|-0.00520557|5.665733|0.02777778|0.02314815||0.000353
2025-01-05 12:58:33|3476|17693|/equities/aures-technologie|AURS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|93120000|CACALL|-2.775632|0.288286|4.55625996|3.01594679|1.20475|2.386485|0.491864|0.4797338|-0.07853157|0.00219486|-0.11478324|-0.00807771|-0.103692|-0.0118694|21.61136389|-2.670163|-2.670163|5.162896|2.606343|2.27204|1.36740845|-0.355762|-0.0336274|-0.058654|0.0028618|-0.096343|0.0048948|-0.452426|0.416416|0.059501|-0.034599|-0.084418|-0.034023|-0.228918|0.852329|1.539537|0.41116949|0.780258|1.195024|1.89743|0.22469312|-0.02329894|6.485739||0||
2025-01-05 12:58:36|3477|7129|/equities/avenir-telecom|AVOM|EUR|France|Consumer Discretionary|Specialty Retail|5300000|CACALL|-0.692797|0.41692|-0.65404208|-0.9511623|0.464486|0.464531|0.07482|0.0991448|-0.56735555|-0.24233265|-0.58456348|-0.21649929|-0.574356|-0.1542744|0.16519213|-0.102548|-0.102999|0.14403|0.144016|0.216268|-0.10530215|-0.493642|-0.021509|-0.128247|-0.0948428|-0.258215|0.0427536|-0.119959|-0.364462|-0.797679|-0.307388|-0.302278|-0.140441|-0.607612|3.979334|5.934328||0.20966|0.361669|2.086162|0.21169643|-0.12158929|11.86093||0||
2025-01-05 12:58:38|3478|14167|/equities/axway-software|AXW|EUR|France|Information Technology|Software|571010000|CACALL|16.985615|1.809716|24.26951686|222.25220298|1.636339|13.305688|0.265322|0.2010156|0.16318122|0.09148998|0.11779513|0.02541027|0.108424|0.0129924|15.6125936|1.707733|1.66|16.989137|2.089332|0.807526|1.12648604|0.104174|0.0113522|0.05782|0.0306674|0.074136|0.039379|-0.232178|-1.913123|0.266216|0.022013|-0.002691|0.023621|-0.11113|1.902604|1.902613|0.23411436|0.306663|0.566936||0.21901971|0.02374711|2.137082|0.01438849|0.01438849||0
2025-01-05 12:58:40|3479|7615|/equities/bains-de-mer|BAIN|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1670000000|CACALL|22.54|3.464854|14.42124668|45.90237084|1.594043|1.608766|0.460639|0.4500842|0.10345102|0.01743388|0.14873788|0.28842946|0.148737|0.2885098|30.73721988|4.239729|4.239729|66.811218|66.199797|7.555107|7.38493713|0.070012|0.1864718|0.022249|0.0082046|0.029457|0.0105794|0.072881|0.260447|1.094774|0.111262|0.107859|0.059812|-0.116704|1.00165|1.079184|0.00743229|0.021501|0.344116|23.871494|0.14796269|0.02200766|15.959126|0.01408451|0.0115806||0.263594
2025-01-05 12:58:44|3480|1011051|/equities/balyo-sa|BALYO|EUR|France|Industrials|Machinery|40240000|CACALL|-1.136794|0.652601|-3.53468826|-23.45098422|-0.853969|-0.845958|0.23851|0.302132|-0.51455414|-0.36113624|-0.57630268|-0.37524066|-0.576302|-0.3748924|0.73795312|-0.284385|-0.284385|-0.569107|-0.574496|0.13766|-0.13624651|1.228752|3.5278944|-0.237612|-0.1454996|-1.122911|-0.3826654|2.059181|6.123993|-0.079365|-0.073814|-0.168228|0.027692|-0.238799|0.594282|0.926162|-0.94066306|-1.27138|0.738852|1.958789|0.15128166|-0.08718402|2.426352||0||
2025-01-05 12:58:48|3481|17699|/equities/barbara-bui|BBUI|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6070000|CACALL|-13.64267|0.377364|17.16659041|1.41402614|7.268985|9.230455|0.730775|0.6591712|-0.03277093|-0.15355182|-0.03634004|-0.1248797|-0.02766|-0.122032|18.68221295|-1.41238|-1.41238|0.969874|0.763776|1.782144|0.41068135|-0.396051|-0.2285322|-0.024773|-0.0692912|-0.041598|-0.1226734|-0.518877|-1.483002|-0.186166|0.057695|0.077151|-0.029409|0.314522|0.357291|0.706134|0.7890625|6.448437|1.209516|1.728195|0.18966154|-0.00524615|15.229153||0||
2025-01-05 12:58:51|3482|17656|/equities/les-nouveaux-constructeurs|BASS|EUR|France|Real Estate|Real Estate Management & Development|1140000000|CACALL|14.627139|0.627735|24.76854784|-61.95219932|1.017472|1.214532|0.222443|0.2431808|0.0797925|0.12849097|0.05876239|0.12459994|0.042232|0.0908408|74.47648413|3.989748|3.989748|45.210076|37.874652|21.932033|1.88535244|0.062707|0.1706988|0.027552|0.0604938|0.039234|0.090737|-0.458755|-0.456049|-0.082786|-0.136408|-0.05413|0.090301|0.124076|0.526864|1.725388|0.33225965|1.102141|0.552473|0.858816|1.09431059|0.04621544|6.511474|0.0326087|0.04891305||0.477546
2025-01-05 12:58:54|3483|17700|/equities/bastide-le-confort-medical|BATD|EUR|France|Healthcare|Health Care Providers & Services|328450000|CACALL|20.903951|0.26888|1.53675964|13.62922307|1.810561|-1.048942|0.669058|0.653933|0.08347632|0.08467789|0.03115214|0.0438504|-0.001698|0.0223662|71.00845123|0.98935|0.932838|10.770142|-18.590147|3.188433|11.67246182|0.112406|0.1654778|0.042385|0.0429398|0.05501|0.0557102|0.166587|-0.539637|0.032101|0.024909|0.042761|0.095512|0.100179|0.678565|0.966309|3.60542583|5.062211|0.812416|3.823395|0.14573728|-0.00024759|7.153389|0.01384615|0.01384615||-0.06
2025-01-05 12:58:57|3484|1173833|/equities/believe|BLV|EUR|France|Communication Services|Entertainment|1620000000|CACALL|-110.845691|1.506337|52.7892814|85.57359841|3.991039|14.705313|0.257555|0.294544|-0.03385959|-0.01884956|-0.01432763|-0.01833568|-0.014249|-0.0293232|8.68892933|-0.056621|-0.06|3.522892|0.956117|1.69845|0.24793787|-0.02562|-0.0579582|-0.018219|-0.0087106|-0.047252|-0.0185068|-0.708583|-0.806451|0.113824|0.141334|0.139622|0.298953|1.830278|0.596498|0.83903|0.05681905|0.081054|0.86092|145.760819|0.50758108|-0.00723297|4.900722||0||
2025-01-05 12:59:01|3485|7056|/equities/beneteau|CHBE|EUR|France|Consumer Discretionary|Leisure Products|1160000000|CACALL/MSCI_EU_SMALLCAP|6.03|0.607048|9.01718405|-13.6525858|0.868533|0.92244|0.59498|0.5517758|0.10356589|0.07739921|0.10422852|0.06218483|0.097065|0.0490844|14.92796777|1.962233|1.96|10.477427|9.865138|3.224828|1.00302327|0.10937|0.1331175|0.041928|0.05170675|0.06165|0.0771895|-0.723151|-0.381125|0.402898|-0.315254|-0.202426|0.105719|0.05571|0.740281|1.497333|0.0155572|0.530256|0.647764|1.181523|0.15110188|0.01466675|41.498678|0.08021978|0.05311355||0.578212
2025-01-05 12:59:04|3486|7033|/equities/societe-bic|BICP|EUR|France|Industrials|Commercial Services & Supplies|2110000000|CACALL/MSCI_EU_SMALLCAP|11.52|1.253608|7.34279128|9.68724417|1.568979|1.568979|0.50712|0.5011062|0.14476211|0.14662211|0.14406056|0.14626389|0.104353|0.1016796|52.83054036|5.299802|5.24|42.70292|42.70292|7.966655|8.91196442|0.127346|0.120074|0.075207|0.073873|0.110411|0.1014966|0.270161|0.16673|0.0675|-0.036767|-0.026015|0.030276|-0.046204|0.508272|2.351785||0.103006|0.831235|1.893138|0.21363515|0.02229364|4.225569|0.04253731|0.03492537|0.113281|0.550745
2025-01-05 12:59:07|3487|17702|/equities/bigben-interactive|BGBN|EUR|France|Consumer Discretionary|Household Durables|312430000|CACALL|1.663287|0.08826|0.34060835|-2.00061009|0.12006384|-0.13516615|0.488647|0.4260788|0.03640846|0.06252498|0.07852752|0.06946807|0.053376|0.0436874|16.14144718|0.75448|0.753008|11.91033|-10.579572|1.635174|4.17374747|0.06936|0.0563268|0.010179|0.022353|0.012562|0.0275614|1.362266|1.976444|-0.035035|0.0609|0.097998|0.035293|0.438638|0.868006|1.422159|0.44616932|0.638251|0.447348|1.849327|0.21803127|0.01163782|3.964178|0.20979021|0.20979021||0
2025-01-05 12:59:09|3488|7078|/equities/biomerieux|BIOX|EUR|France|Healthcare|Health Care Equipment & Supplies|14780000000|STOXX600/CACALL/EAFAGROWTH|29.23|3.165215|24.35987138|66.67160481|3.11505|4.592663|0.557178|0.5645696|0.15407855|0.18164468|0.13461185|0.1616034|0.108052|0.126616|32.25812794|3.026552|3.01|32.776354|22.23111|2.306666|4.16352869|0.106094|0.1450966|0.070833|0.0862906|0.085537|0.1114766|0.340606|0.067527|0.067631|0.074459|0.02845|0.087013|0.08364|1.198761|2.210247|0.06113245|0.143939|0.735555|1.818633|0.27792786|0.03003067|5.627587|0.00832517|0.007762||0.243617
2025-01-05 12:59:15|3489|17704|/equities/bleecker|BLEE|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|142840000|CACALL|-4.823861|6.164631|25.78394065|-2.22728701|0.653947|0.661021|0.43177|0.3567542|0.35062883|0.22533558|-1.27772547|1.486325|-1.277725|1.473838|26.44165151|-23.125565|-23.129999|249.255347|246.587936|0.681078|6.32188252|-0.126939|0.1068622|0.008947|0.0048806|0.010427|0.0053652|1.448369|1.463073|-0.171703|0.032944|0.031638|0.03257||0.221502|1.098216|0.84400751|1.129088|0.040827||||1.633409|0.25723926|0.25723926||
2025-01-05 12:59:17|3490|7031|/equities/boiron|BOIR|EUR|France|Healthcare|Pharmaceuticals|626290000|CACALL|19.15|0.955133|10.79515467|16.07870864|1.233721|1.815048|0.728371|0.739345|0.09597001|0.1261546|0.06366239|0.09902566|0.04918|0.0685886|27.74480719|2.063503|2.063503|21.479731|14.60016|3.071371|2.45480489|0.048524|0.0682496|0.044098|0.0534188|0.060794|0.0778432|-0.78459|-0.502288|-0.085711|-0.04809|-0.068906|-0.039771|-0.247603|1.307917|2.245211|9.116E-5|0.039804|0.735197|1.2863|0.17278085|0.00849749|6.188648|0.0509434|0.04103774||8.581824
2025-01-05 12:59:20|3491|13163|/equities/bollore-s.a.|BOLL|EUR|France|Communication Services|Entertainment|14430000000|STOXX600/CACALL/EAFAVALUE|4.22|0.929336|9.5520711|5.32042672|0.642116|1.695364|0.321508|0.3130238|0.02753789|0.03427118|0.03620722|0.01653674|0.216888|0.1336646|6.36323488|0.039692|0.039619|9.203934|3.485976|2.535698|0.61785393|0.011828|0.0082588|0.005197|0.0066204|0.006724|0.0092278|1.940388|-1.652628|-0.131114|0.699903|0.338293|-0.098893|-0.129605|0.980662|1.178788|0.06826857|0.216226|0.301991|12.401621|0.2113819|0.04584632|3.052322|0.01184433|0.01057529|0|0.079687
2025-01-05 12:59:22|3492|7113|/equities/bonduelle|BOND|EUR|France|Consumer Staples|Food Products|669750000|CACALL/MSCI_EU_SMALLCAP|-1.677915|0.084918|-20.49121599|-2.19594423|0.313829|0.605518|0.278734|0.2802946|0.03146344|0.02921298|-0.0426808|-0.00531736|-0.050487|0.0034328|74.01439702|-3.73678|-3.73678|19.97901|10.354766|0.505969|-0.30672781|-0.169336|-0.0408872|0.023731|0.0212342|0.038139|0.0328124|20.958762|-15.064435|0.107771|-0.003575|-0.014318|-0.031063|-0.057893|0.402915|1.282837|0.53252998|0.90547|1.206794|2.463245|0.28850128|-0.01456562|11.007318|0.03189793|0.04784689||-0.068972
2025-01-05 12:59:26|3493|945125|/equities/bone-therapeutics-sa|BOTHE|EUR|Belgium|Healthcare|Biotechnology|14280000|CACALL|-0.125316|0.472524|-0.57164659|-0.26026543|-0.066312|-0.057874|1|1|-1.25522284|-8.16278358|-2.65181058|-22.69160524|-2.590529|-22.5381366667|0.01663434|-0.21|-0.21|-0.081432|-0.093306|0.003246|-0.01374998|0.399926|-5.2337595|-0.227726|-0.160665|-0.32426|-0.188068|-1.015099|-0.604107||6.380821|4.675889|||0.331637|0.399013|-1.10787101|-1.313173|0.290276||||||0||
2025-01-05 12:59:28|3494|1153014|/equities/boostheat|ALBOO|EUR|France|Industrials|Machinery|7610000|CACALL||0.004816|||||-17.960043|-11.4269324|-16.86143534|-18.52935972|-139.3780355|-48.17762571|-138.143395|-47.4837208||-48900000||||||2.115603|0.2900548|-1.752614|-0.73928|0.361524|-0.5383634||||0.018818|0.10441|||3.320289|3.429137|-1.66679979|-1.666799|0.166307||0.02349625|-3.24585175|6.586964||0||
2025-01-05 12:59:30|3495|17638|/equities/bourse-direct|BDRP|EUR|France|Financial|Capital Markets|150980000|CACALL|14.762808|3.720188|12.88538511||3.791914|6.313772|0.437073|0.299378|0.34385259|0.19797|0.34319601|0.19640689|0.251149|0.1387836|1.3963348|0.301125|0.3|1.36079|0.817261||0.40314113|0.255979|0.1080286|0.013886|0.0058652||0|0.333333|0.881534|0.496285|0.154111|0.287811|0.148879|-0.058292|0.848859|0.992504||0.666497|0.054572||0.49367586|0.12398621||0.03100775|0.01744186||0.45945
2025-01-05 12:59:35|3496|8788|/equities/bureau-verita|BVI|EUR|France|Industrials|Professional Services|13190000000|STOXX600/CACALL/EAFAGROWTH|25.73|2.178781|15.18103832|17.73961711|8.009629|-14.217241|0.29787|0.30029|0.15296552|0.13429225|0.1270485|0.11250315|0.084359|0.0704612|13.23822967|1.111896|1.1|3.638121|-2.049624|3.397961|1.88184425|0.299156|0.2542924|0.079894|0.065664|0.120137|0.0945078|-0.001688|0.057749|0.076752|0.041574|0.007194|0.041186|0.037823|1.313561|1.328646|1.23624691|1.794027|0.835691|79.06923|0.07526282|0.00634915|3.060133|0.02848318|0.02136239||0.775667
2025-01-05 12:59:38|3497|17707|/equities/burelle|BULY|EUR|France|Consumer Discretionary|Auto Components|1140000000|CACALL|5.955331|0.064418|0.91973555|2.4419276|0.420331|-1.42234|0.113161|0.1120186|0.03677391|0.03308324|0.02304659|0.01833619|0.010817|0.0080292|5960.92344308|63.323916|63.32|913.564998|-269.977597|369.41048|417.50726503|0.073932|0.0498832|0.029222|0.024111|0.051013|0.0395346|0.034157|-0.054511|-0.187728|0.02286|0.05305|0.073391|-0.054313|0.524802|0.76926|0.50824162|0.960645|1.271441|9.938461|0.36737958|0.00397426|8.535918|0.04166667|0.04036459||0.248124
2025-01-05 12:59:40|3498|17708|/equities/ca-toulouse-31-cci|CAT31|EUR|France|Financial|Banks|371820000|CACALL|2.892749|1.127894|-1.95856606||0.143605|0.14362||0|0.27360474|0.29353109|0.2973827|0.29514419|0.269459|0.2351072|78.88602575|12.954414|12.954414|428.188014|428.142816|9.968767|-45.42869564|0.035668|0.0348566|0.004151|0.0041698||0|0.210949|0.253867|0.031201|0.055001|0.037863|0.00773||||0.06562656||||0.17885745|0.04819484||0.05269149|0.0564726||0.190249
2025-01-05 12:59:45|3499|17709|/equities/cafom|CAFO|EUR|France|Consumer Discretionary|Specialty Retail|134520000|CACALL|11.90784|0.211488|2.07579265|2.28604672|0.638157|0.989176|0.484524|0.4717948|0.03981549|0.05766986|0.0368022|0.05612931|0.018141|-0.022648|43.20056282|1.135964|1.135964|14.573203|9.401758|4.251944|4.37804253|0.066608|0.1479424|0.024574|0.0319182|0.033538|0.0526724|0.269845|-0.62411|0.238397|0.029764|0.030005|0.000327|-0.063343|0.497077|1.283722|0.17102968|1.040683|0.987552|2.032574|0.39123888|0.00709768|25.053632|0.01290323|0||
2025-01-05 12:59:49|3500|943236|/equities/crcam-touraine|CRTO|EUR|France|Financial|Banks|517150000|CACALL|3.822233|1.279817|2.03274541||0.155576|0.155978||0|0.36371664|0.32955607|0.36371664|0.32955607|0.334835|0.2704518|53.12475268|17.831003|17.831003|437.018608|435.89467|8.920502|33.44737595|0.042346|0.0339458|0.006636|0.0051774||0|-0.003784|0.095167|0.071283|0.004576|0.021024|0.038142||||0.01638429||||0.221964|0.07432133||0.04691866|0.04548463||0.183356
2025-01-05 12:59:55|3501|40300|/equities/crcam-nord-de-france|CADNi|EUR|France|Financial|Banks|1180000000|CACALL|2.796786|1.083945|-0.5793635||0.122087|0.122485||0|0.31438339|0.29413048|0.31493018|0.29168916|0.279538|0.2381776|14.9653031|3.278293|3.278293|95.833164|95.521346|2.561505|-27.99895298|0.032594|0.029467|0.004412|0.004018||0|0.416196|0.315504|0.073864|0.063772|0.055871|0.017552||||0.02785237||||0.2263677|0.0632784||0.05555556|0.07008547||0.174437
2025-01-05 12:59:57|3502|40303|/equities/crcam-atlantique-vendee|CALCi|EUR|France|Financial|Banks|654740000|CACALL|7.489422|1.533213|32.39827134||0.156905|0.157103||0|0.20172364|0.29858132|0.20172364|0.29858518|0.204717|0.231175|53.41721797|11.699479|11.699479|521.969822|521.311373|10.325446|2.52791265|0.021627|0.0296834|0.002552|0.0037122||0|-0.078144|-0.197294|-0.102715|-0.063008|-0.087228|-0.005214||||0.10032272||||0.1692471|0.03464779||0.04529915|0.04496337||0.291676
2025-01-05 13:00:00|3503|40309|/equities/credit-agricole-brie-picardie-sca|CRBP2|EUR|France|Financial|Banks|1150000000|CACALL|3.336495|1.517758|-0.77409591||0.190985|0.190998||0|0.37382567|0.39358077|0.37382567|0.39358077|0.317968|0.3012634|16.21262032|5.15511|5.15511|90.058981|90.052917|37.616716|-31.7878413|0.041402|0.0417448|0.004681|0.004969||0|0.766713|0.061833|0.080226|0.000333|-0.022328|0.015791||||0.06580925||||0.2498982|0.07945988||0.06395349|0.0568314||0.175878
2025-01-05 13:00:05|3504|943230|/equities/crcam-norm.sei|CCNP|EUR|France|Financial|Banks|556670000|CACALL|5.223026|1.24308|-1.8311713||0.146686|0.146732||0|0.26319694|0.29204068|0.26319694|0.29204068|0.238|0.2298794|57.92060913|12.832465|12.832465|490.843366|490.688004|181.600854|-39.31909596|0.029152|0.031072|0.003325|0.0038252||0|0.107391|0.040265|-0.02562|0.021883|0.009965|0.001491||||0.4000095||||0.17153255|0.04082477||0.05152778|0.05364583||0.175325
2025-01-05 13:00:09|3505|943238|/equities/crcam-paris-et|CAIF|EUR|France|Financial|Banks|2410000000|CACALL|7.056714|1.79439|-2.3690176||0.205784|0.205793||0|0.30075526|0.38985896|0.30075526|0.3899599|0.254281|0.2928416|32.76321819|8.77062|8.77062|285.687501|285.6752|3.086599|-24.81619379|0.030108|0.0421866|0.003143|0.00448||0|-0.094747|-0.159818|-0.024064|-0.048348|-0.060134|-0.007309||||0.05138482||||0.22409348|0.05698278||0.04983841|0.05009356||0.13181
2025-01-05 13:00:13|3506|40311|/equities/crcam-du-languedoc|CRLA|EUR|France|Financial|Banks|1110000000|CACALL|5.204427|1.652858|-1.66105791||0.181184|0.181184||0|0.36766289|0.4175668|0.36654796|0.4175668|0.317587|0.3177282|28.98009098|8.878319|8.878319|264.370902|264.370852|7.801194|-28.83704397|0.036301|0.0420548|0.005105|0.0058644||0|0.05702|0.010594|0.00145|0.003823|-0.005083|0.004183||||0.01734935||||0.20698122|0.06573456||0.05720251|0.05615867||0.292705
2025-01-05 13:00:18|3507|943234|/equities/crcam-ille-vil|CIV|EUR|France|Financial|Banks|417670000|CACALL|4.651744|1.158758|||0.14876|0.14876||0|0.27558821|0.26641548|0.27558821|0.26510149|0.249101|0.2101036|49.70836461|10.1637|10.1637|387.199273|387.199273|64.731292||0.033456|0.025393|0.003706|0.0031676667||0|0.353977|0.185448|-0.010992|0.093704|0.005066|0.034205||||0.02057387|||||||0.04149306|0.03726852||
2025-01-05 13:00:20|3508|943235|/equities/crcam-loire-ht|CRLO|EUR|France|Financial|Banks|538940000|CACALL|6.822646|1.263822|-1.80230349||0.179135|0.181825||0|0.21183067|0.28148724|0.21469831|0.28218435|0.185239|0.212083|45.10127693|8.354529|8.354529|318.194675|313.48804|147.114351|-31.62619415|0.026226|0.034953|0.004464|0.0060278||0|0.054545|-0.057043|-0.074202|0.045729|-0.072602|-0.016044||||0.02190357||||0.27623356|0.05116931||0.04842105|0.05026316||0.226657
2025-01-05 13:00:23|3509|943237|/equities/crcam-sud-ra|CRSU|EUR|France|Financial|Banks|659620000|CACALL|5.148912|1.298483|-1.54079917||0.158174|0.158854||0|0.26485914|0.28714791|0.26519465|0.28727437|0.252185|0.2296376|86.7165593|20.067858|20.067858|711.870682|708.823696|101.567752|-73.07895935|0.031959|0.0327018|0.003547|0.0036428||0|0.146465|-0.04041|-0.041298|0.024781|-0.021465|-0.015159||||0.06734785||||0.17210324|0.04340201||0.05257549|0.05235347||0.200086
2025-01-05 13:00:25|3510|17720|/equities/cie-du-cambodge-n|CCAP|EUR|France|Industrials|Road & Rail|3920000000|CACALL|148.484848|27427.015|1406.51358974|-1655.97071698|1.319462|1.319462|-6.5|-4.4615874|-6.5|-4.40380952|240|85.52253968|185|71.810476|0.00357312|0.553833|0.553|74.272646|74.272646|14.731971|0.06967583|0.008671|0.0034772|-0.000179|-0.0001714|-0.00018|-0.0001732|0.394739|0.813186|0.43426|0|0|-0.679571|-0.187869|284.413793|284.413793|||0.000044||||2|0.01836735|0.01836735||2.724324
2025-01-05 13:00:33|3511|17710|/equities/capelli|CAPLI|EUR|France|Real Estate|Real Estate Management & Development|49310000|CACALL|-0.12786|0.100719|0.93130697|0.96728822|-0.336356|-0.329009|0.063142|0.2119622|-0.43632727|-0.03111397|-0.83497783|-0.18630964|-0.787732|-0.172969|30.57989088|-24.088779|-24.088779|-9.15694|-9.361442|13.033804|3.30718021|-0.987157|-0.2495772|-0.023878|0.0091998|-0.034014|0.0154256|1.053622|1.58656|0.515827|-0.846823|-0.667773|-0.185998|-0.295791|0.435544|1.510306|7.89231124|17.729088|0.08756|0.142114|0.52336719|-0.41227344|0.454251|0.24675325|0.24675325||-0.023307
2025-01-05 13:00:35|3512|17728|/equities/carrefour-pro-dev|CARM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|CACALL|44.602452|4.850476|8.65760465|20.75478954|0.72768|0.728133|0.74647|0.7200774|0.6083028|0.57821384|0.11003722|0.14029583|0.108867|0.1391788|3.38978308|0.01945|0.01945|22.619831|22.60574|5.479786|1.89914683|0.01603|0.0188718|0.027287|0.0253684|0.029052|0.0272244|1.481687|-0.454491|-0.561524|0.012155|0.011258|0.024633|0.609226|1.259486|1.283138|0.75754852|0.952745|0.071772||2.02280672|0.22021849|3.108156|0.07290401|0.06637303||3.257631
2025-01-05 13:00:40|3513|17711|/equities/carpinienne-part|CRPP|EUR|France|Real Estate|Real Estate Management & Development|9570000|CACALL|-1.631807||-17.48161739|-2.64524474|-0.095134|-0.095134|-164|-83|-238|-83|-2464|-15912|-32159|-15912|0|-3.860749|-3.860749|-66.221886|-66.221886|0.235029|-0.36037843|0.06005|-0.5670946|-0.537003|-0.1099748|-0.565589|-0.1156936|-0.956431|-0.922575|0.124892||-1|||10.714285|10.714285|-1.00321787|-1.003217|0||||0.333333||0||
2025-01-05 13:00:41|3514|6959|/equities/casino|CASP|EUR|France|Consumer Staples|Food & Staples Retailing|2500000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.221308|0.173213|-4.5523046|-1.54617489|0.984122|-1.372265|0.284005|0.2630236|-0.00421508|0.03063983|0.11825017|-0.0428541|-0.386306|-0.1487162|86.30308156|-1077.802541|-1077.802541|3.853685|-2.763678|2.686355|-3.28380374|0.43516|-0.2824786|-0.001408|0.015669|-0.002288|0.0248722|-1.040185|-1.115474|0.608821|-0.060957|2.543802|-0.236378|-0.215947|0.361021|0.931118|1.29908973|2.579323|0.534526|3.777043|0.33762837|-0.13042809|11.95189||0||0
2025-01-05 13:00:45|3515|17640|/equities/cast-sa|YAS|EUR|France|Information Technology|Software|79210000|CACALL|59.674689|3.061301|200.14594385|-161.73657511|11.184283|11.298296|0.102425|0.0393654|0.0707903|-0.03335452|0.09167924|-0.03921668|0.054334|-0.0666004|2.39583111|0.234666|0.22|0.671478|0.664702|1.116224|0.03435936|0.240781|-0.338182|0.04614|-0.0307508|0.111639|-0.1103178|-2.55385|0.697954|0.140874|-0.059313|0.064089|0.039549|-0.077189|1.721645|1.767818|0.28008934|0.563239|1.042866||0.13464063|0.00731563|2.972711||0||
2025-01-05 13:00:47|3516|17848|/equities/poncin-yachts|CATGR|EUR|France|Consumer Discretionary|Leisure Products|202100000|CACALL|5.971355|0.613002|18.19268731|-10.62177265|1.725873|2.006116|0.56732|0.573869|0.16296296|0.13198244|0.17777778|0.1358379|0.129411|0.1062964|7.56931414|0.640027|0.63|2.723258|2.342835|2.206629|0.25177863|0.314717|0.26421525|0.083643|0.07876|0.173942|0.13381675|0.53716|0.379515|0.401965|0.100785|0.106914|0.242801|0.208682|0.786345|1.582032|0.39280509|0.536815|0.971081|1.242013|0.31097561|0.0402439|7.785493|0.03829787|0.03244681||0.185892
2025-01-05 13:00:49|3517|40305|/equities/cbo-territoria-sa|CBOT|EUR|France|Real Estate|Real Estate Management & Development|131060000|CACALL|11.041323|1.657832|4.63607883|3.50196556|0.540648|0.541|0.482246|0.440347|0.32852707|0.26752911|0.21630736|0.21158236|0.163124|0.1576854|2.19323623|0.393611|0.354266|6.769651|6.76524|0.745434|0.6958254|0.053418|0.065461|0.032995|0.0301848|0.038473|0.0344644|-0.20348|-0.223594|0.05616|-0.155908|-0.134108|-5.6E-5|-0.179891|0.894106|1.98112|0.60393324|0.741347|0.160696|0.553689|1.74617778|0.28484444|10.204605|0.06557377|0.06489071||0.671789
2025-01-05 13:00:54|3518|7728|/equities/cegedim|CGDM|EUR|France|Healthcare|Health Care Technology|331110000|CACALL|87.84|0.270355|1.84981045|13.69992303|0.615078|-1.046192|0.416999|0.4233156|0.04512926|0.06375847|0.01022747|0.02867042|0.003179|0.0179296|46.51720599|-0.544215|-0.544215|20.322595|-11.948092|2.582705|6.79863414|0.004013|0.0409566|0.018985|0.025393|0.029345|0.0427374|-1.071452|-0.792039|0.123979|0.059745|0.076986|0.056633|0.148698|0.6749|0.879218|0.6337129|1.148538|0.673117|52.971694|0.09365918|0.00029783|3.595473|0.04|0.04||2.971291
2025-01-05 13:00:58|3519|101936|/equities/cardio3-bio|CYAD|EUR|Belgium|Healthcare|Biotechnology|79530000|CACALL|-1.196698|151.904763|-1.12730808|-1.38824859|3.349828|3.376736|0.527777|0.7745096667|-108.06944444|-3418.97385621|-108.54166667|-2765.85816993|-107.666666|-2765.207843|0.00204899|-0.328435|-0.328435|0.07881|0.078182|0.150355|-0.27610145|-3.619047|-1.0046738|-0.388676|-0.2586458|-1.674341|-0.5548622|-0.5678|-0.837213|-0.371873|-0.681819|0.636363|-0.495308|0.015367|3.027317|3.585264||0.302909|0.005754||0.004|-0.43066667|0.201117||0||
2025-01-05 13:01:02|3520|17716|/equities/cfi-cie-fonciere|CFI|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|798180|CACALL|-5.691195||-7.90437037|-14.51428183|-3.360937|-3.360937||0||0||0||0||-0.08317|-0.08317|-0.148768|-0.148768|0.008199|-0.06325607|0.836437|-1.8266992|-0.924009|-0.6678358|-3.155427|-1.151511|0.125013|0.222245|-0.070698|||||0.16279|0.488372|-0.95275591|-0.952755|||||||0||
2025-01-05 13:01:07|3521|7051|/equities/cgg-veritas|GEPH|EUR|France|Energy|Energy Equipment & Services|452600000|CACALL/MSCI_EU_SMALLCAP|67.68|0.335136|0.72264277|2.41832693|0.337741|-0.527152|0.212932|0.2398494|0.08294448|0.12094022|-0.0140939|-0.08575191|0.005808|-0.1318116|145.1452835|0.084136|0.084136|145.506034|-93.224403|47.715366|66.60536785|-0.01695|-0.0669434|0.018552|0.0251724|0.022687|0.0327412|-2.209033|-1.248945|-0.746931|-0.253325|-0.026785|-0.020781|-0.04829|1.211349|1.710622|1.08570106|1.244701|0.35787|3.717948|0.30002857|0.00174286|3.478793||0||
2025-01-05 13:01:09|3522|7089|/equities/chargeurs|CRIP|EUR|France|Industrials|Industrial Conglomerates|624560000|CACALL/MSCI_EU_SMALLCAP|-166.801106|0.398573|11.58238889|10.4285877|0.985303|-70.220971|0.267535|0.2624548|0.04085518|0.06164228|-0.01259335|0.02892944|-0.006003|0.0295884|27.88832419|0.140511|0.14|11.752727|-0.164908|4.472632|0.95969486|-0.006084|0.0914536|0.018722|0.0347376|0.02634|0.0490786|-2.384785|-1.110858|-0.342484|0.086186|0.00456|0.026438|-0.088279|0.752933|1.250463|0.94967477|1.346456|0.733236|3.333555|0.29691304|-0.00178261|7.109838|0.0656304|0.09556707||0
2025-01-05 13:01:12|3523|17806|/equities/la-chausseria|CHSS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1940000|CACALL|7.325049|1.590452|-14.2541212|-7.29846193|0.688589|0.776293|0.490218|0.4089558|0.20069381|-0.05223762|0.21713437|-0.0811078|0.217134|-0.0812112|4.40108004|0.955625|0.955625|10.165703|9.017206|8.430163|-0.49106559|0.098641|-0.0327014|0.04814|-0.0090844|0.056982|-0.011066|-0.254485|1.470834|0.817994|-0.219806|-0.165369|-0.134765|-0.23111|14.295634|16.999908|||0.383791|1.495762|0.08805204|0.01911913|252.010948||0||
2025-01-05 13:01:17|3524|6954|/equities/christian-dior|DIOR|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|131700000000|CACALL|17.93|1.319511|5.96666436|11.47180203|4.899866|-5.173477|0.685278|0.672474|0.25401332|0.23850785|0.23333333|0.22727609|0.06794|0.064287|474.41785288|34.942518|34.931432|127.758582|-121.001772|39.820281|104.91624161|0.24115|0.2462572|0.097745|0.0871552|0.135744|0.1293826|-0.138826|-0.121854|0.19636|-0.013329|0.010567|0.129683|0.197401|0.588674|1.384026|0.18230999|0.63896|0.615684|1.147891|0.47402788|0.03220554|19.856165|0.02076677|0.0163738|0|0.403267
2025-01-05 13:01:19|3525|17718|/equities/cibox-inter-activ|CIBP|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|10850000|CACALL|-4.613368|1.114005|-7.8123985|-5.87033333|2.529099|7.685589|-0.034767|0.035517|-0.27814367|-0.1101417|-0.34476949|-0.13976426|-0.344769|-0.1397642|0.0221322|-0.01|-0.01|0.013918|0.00458|0.006668|-0.00315593|-0.730251|-0.1945324|-0.123349|-0.0378282|-0.165705|-0.0490788|-0.5|-0.6185|0.782959|0.718635|-0.348924|-0.157957|0.406282|0.677027|1.266123|0.43745728|1.301435|0.709558|3.288391|0.32645|-0.11255|2.912781||0||
2025-01-05 13:01:24|3526|17653|/equities/indle-fin.-entrepr.|IFDE|EUR|France|Industrials|Construction & Engineering|58490000|CACALL|226.675634|0.305001|2.16148658|3.81994182|1.1461|1.193287|0.514171|0.5348592|-0.0037374|0.01109653|0.0206684|0.03004567|0.027518|0.0186812|200.3533593|1.13757|1.133216|53.223975|51.119303|50.68051|28.27129952|0.017812|0.0438706|-0.00199|0.00561|-0.005103|0.011336|-1.001972|-0.904108|-0.110482|-0.059967|0.041622|0.085268|0.189781|1.190356|1.213224|0.11254778|0.251229|0.852063|19.328765|0.35366917|0.00973233|2.063379|0.00967213|0.02004099||0.048362
2025-01-05 13:01:29|3527|17722|/equities/cis|CTRG|EUR|France|Industrials|Commercial Services & Supplies|108820000|CACALL|21.046771|0.180875|-466.09782639|-7.0304645|1.055116|1.344028|0.234635|0.2286116|0.03333306|0.03836164|0.02591673|0.03246987|0.006977|0.0131418|47.65703854|0.409564|0.409564|8.169711|6.413555|7.198264|-0.01849397|0.063039|0.0855044|0.027904|0.0391022|0.06443|0.07323|-0.61152|-0.639772|-0.075901|0.290426|0.148001|0.077897|0.171143|1.244943|1.591236|0.41719662|0.701569|1.641985|8.293506|0.02650521|0.00018493|5.421353|0.0187935|0.01856149||0.400752
2025-01-05 13:01:35|3528|7154|/equities/avanquest-software|AVQ|EUR|France|Information Technology|Software|254820000|CACALL|-6.75|0.154325|1.92693126|2.71997052|-7.727223|-0.601881|0.285454|0.2497038|0.07786968|0.0470159|-0.00726246|0.00196934|-0.022594|-0.0088534|8.74774179|-0.197649|-0.2|-0.174707|-2.242965|0.649418|0.70059582|0.987551|0.4882308|0.097909|0.0591388|0.151064|0.0883922|0.658996|-0.14037|-0.280994|0.012474|-0.022288|0.135754|0.22866|0.524025|0.748866|-14.83116883|-19.688311|2.011769|19.623268|0.64209845|-0.01450777|45.477064||0||
2025-01-05 13:01:39|3529|7148|/equities/cnim|CNIM|EUR|France|Industrials|Commercial Services & Supplies|21070000|CACALL|-0.119711|0.032921|-0.263934|-0.56797598|-0.096873|-0.070029|-0.143859|-0.0336578|-0.20538048|-0.06884154|-0.2682688|-0.0779721|-0.273639|-0.0729726|227.73189334|-46.347942|-46.349999|-77.007431|-106.527152|16.815035|-28.40552567|1.382084|-0.051346|-0.110389|-0.037111|-0.463213|-0.1252614|1.394113|0.148719|0.334599|-0.033799|0.076182|0.002003|0.041933|0.425957|0.63002|-0.32857235|-1.452304|0.859979|29.980204|0.23779527|-0.06507021|2.408127|0.70375335|0.70375335||
2025-01-05 13:01:41|3530|989560|/equities/cnova|CNV|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|CACALL|-8.218794|0.843773|87.57138945|-21.11794441|-1.448182|-1.02837|0.328616|0.229346|-0.0149598|-0.00155513|-0.09723219|-0.04171626|-0.106531|-0.049038|3.12880205|-0.353036|-0.353036|-1.822975|-2.567167|0.054462|0.03014683|0.226617|0.265919|-0.013279|-0.0002526|-0.038272|0.0008656|-0.174712|-0.070863|0.261777|-0.198385|-0.209186|-0.112577|-0.046641|0.184697|0.714287|-1.23617103|-1.441042|1.420282|6.843857|1080.095|-115.064|15.833687||0||
2025-01-05 13:01:44|3531|6997|/equities/cnp-assurances|CNPP|EUR|France|Financial|Insurance|14920000000|STOXX600/CACALL/EAFAVALUE|||||||0.309106|0.1665706|0.23728975|0.12713745|0.22540237|0.11843539|0.131158|0.070865|16.86760569|2.42042|2.42042|23.072975|18.225576|1.886645|4.29016249|0.083676|0.0760404|0.003965|0.0036904|0.034039|0.035688|-0.15605|-0.039371|0.04754|-0.020749|-0.020189|-0.211991|0.079545|109.367806|113.764724|1.21958447|1.265796|0.026741||2.0505403|0.26894597|4.576352||0||1.995916
2025-01-05 13:01:46|3532|943321|/equities/coface|COFA|EUR|France|Financial|Insurance|1870000000|CACALL/MSCI_EU_SMALLCAP|8.37|1.145184|6.94277128|4.58212466|1.026749|1.157353|0.639747|0.5500544|0.23737828|0.1733104|0.1918612|0.15115789|0.136889|0.1104396|12.65643801|1.613711|1.609999|14.102752|12.511304|3.203714|2.08763321|0.126345|0.0925706|0.035887|0.0239294|0.049208|0.0350618|0.061682|0.061421|0.153028|0.021742|0.001937|0.056786|0.043733|0.946054|1.032686|0.2809358|1.728957|0.241894||0.46054|0.06304293||0.08977901|0.0840815|-0.144737|0.751764
2025-01-05 13:01:49|3533|17724|/equities/coheris|COHE|EUR|France|Information Technology|Software|11260000|CACALL|12.796264|3.035548|5.82711202|18.10774612|2.328132|4.246079|0.192798|0.0963058|0.20486997|0.06305879|0.24287784|0.00120516|0.237221|0.0273836|2.54978608|0.535741|0.535741|3.324553|1.822858|0.214754|1.32827375|0.197252|0.0284642|0.046547|0.0154548|0.078952|0.026244|0.333346|0.120118|0.289951|-0.0163|0.002489|0.011363|0.033798|1.448342|1.448342|0.03999577|0.297852|0.363524|11930|0.2071|0.04912857|3.239553|0.01033592|0.01033592||0.132305
2025-01-05 13:01:54|3534|17725|/equities/colas|COLP|EUR|France|Industrials|Construction & Engineering|4130000000|CACALL|||||||0.498782|0.5175796|0.01773337|0.02030341|0.03034655|0.02677822|0.019731|0.0171116|490.63170693|9.6809|9.6809|97.360447|62.558223|32.167548|46.16809131|0.099217|0.0830762|0.016175|0.017692|0.038819|0.042554|0.046188|0.049989|0.069234|0.023857|0.031296|0.039576|-0.03845|0.854049|1.007056|0.05972483|0.407754|1.459424|9.694444|0.24758445|0.00488521|4.440593||0||0.759493
2025-01-05 13:01:59|3535|7093|/equities/financiere-odet|ODET|EUR|France|Industrials|Air Freight & Logistics|5650000000|CACALL|-4.426584|0.364693|3.20811349|1.84672927|0.484098|-2.502304|0.08326|0.0949608|0.02653754|0.03343163|0.0334006|0.01491137|0.126828|0.0725006|4254.9517778|-7.632668|-7.632668|3210.091592|-621.027631|1697.018831|483.69630213|0.011602|0.007994|0.005293|0.0067552|0.00714|0.0096162|59.098346|-0.018681|-0.233052|0.699906|0.338244|-0.098914|-0.128861|0.981653|1.177258|0.08558979|0.187748|0.319174|16.754508|0.21135847|0.02680618|3.05312|0.002574|0.00228443||0.00743
2025-01-05 13:02:01|3536|7768|/equities/alpes|CDAF|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|694770000|CACALL/MSCI_EU_SMALLCAP||0.606633|2.31548513|-21.03904256|0.68600743|1.09020372|1|0.8626916|0.12766301|0.00449874|0.10627824|-0.08297052|0.074564|-0.080206|24.53449595|1.788351|1.779999|21.661573|13.63048|7.946458|6.38196737|0.099143|-0.01338725|0.036698|0.0092665|0.046875|0.011304|0.183098|0.005512|-0.040562|0.069597|0.101057|0.077297|0.051242|0.632454|0.68327|0.44776826|0.977327|0.422865|6.300265|0.19218362|0.01433002|20.483095|0.06729475|0.06426649||0.416233
2025-01-05 13:02:05|3537|17727|/equities/courtois|CRTS|EUR|France|Real Estate|Real Estate Management & Development|8620000|CACALL|-29.462846|5.907724|-14.72307652|-13.63247826|0.454465|0.454465|0.764829|0.3944768|-0.32798325|0.01269711|-0.30704815|0.01571533|-0.200976|0.0031324|19.7184649|-2.32182|-2.330002|257.445464|257.445464|96.722347|-7.91215445|-0.017271|0.0102094|-0.011385|0.0061258|-0.012758|0.0076666|1.690721|0.26954|-0.211371|0.050104|0.527718|-0.10742|0.38307|2.806102|5.65083|0.10597252|0.215644|0.05554|0.04638|||4.865874|0.02350427|0.02350427||0
2025-01-05 13:02:10|3538|7015|/equities/fonc-des-regions|CVO|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|6810000000|STOXX600/CACALL/EAFAVALUE|-7.057438|5.344969|5.24772051|-17.86874264|0.697373|0.709179|0.804759|0.7968568|0.75045273|0.7347954|-0.96247078|0.48092496|-0.69409|0.2420908|10.4623834|-14.553454|-14.553454|73.49007|72.266573|12.055538|10.65626874|-0.075509|0.034693|0.019181|0.0175524|0.020819|0.0189092|-0.988831|-0.208516|0.095587|0.085329|0.011235|-0.041593|-0.133412|0.857776|1.316812|0.83602086|0.974701|0.040896|0.735507|1.10672083|-0.76816458|2.086823|0.06439024|0.0702439||-0.102701
2025-01-05 13:02:12|3539|17647|/equities/fonciere-des-murs|COVH|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2600000000|CACALL|46.250925|7.834807|8.54289302|-19.18769016|0.82454|0.854569|0.912502|0.8852602|0.83306174|0.73498441|0.07864327|0.10015944|0.170543|0.0865912|2.36125599|-0.078131|-0.08|22.436741|21.648339|3.183582|2.16554114|0.015278|0.0340218|0.025525|0.0193622|0.027076|0.020551|1.1467|-0.694656|-0.459858|0.045188|0.013981|0.016573|-0.267591|0.880847|1.546624|0.71746728|0.946337|0.049025|12.916227|15.20791304|2.5936087|2.733024|0.07027027|0.04675676||3.228203
2025-01-05 13:02:16|3540|943229|/equities/crcam-alp.prov|CRAP|EUR|France|Financial|Banks|589940000|CACALL|4.288901|1.259035|-1.4344573||0.165816|0.165819||0|0.33797326|0.30689849|0.34120164|0.31040693|0.293556|0.2409064|58.38596631|15.638789|15.638789|443.322022|443.312746|15.467627|-51.24586145|0.040321|0.0357716|0.004859|0.004145||0|0.136166|0.052291|0.110975|0.053471|0.035062|0.032832||||3.85515583||||0.20031089|0.05880258||0.05060536|0.04329343||0.17461
2025-01-05 13:02:20|3541|943239|/equities/crcam-morbihan|CMO|EUR|France|Financial|Banks|369650000|CACALL|5.834042|1.501876|-4.12440678||0.156911|0.156913||0|0.28994916|0.3572977|0.28994916|0.3572977|0.257433|0.2820424|40.74902441|9.879648|9.879648|390.028255|390.023299|6.388816|-14.83849757|0.027892|0.0356112|0.004006|0.0051502||0|0.07044|-0.22219|-0.049935|0.060001|-0.061181|-0.012379||||0.01243788||||0.19814921|0.05101019||0.04689542|0.04587418||0.330541
2025-01-05 13:02:25|3542|17729|/equities/crosswood|CROS|EUR|France|Real Estate|Real Estate Management & Development|69650000|CACALL|70.357142|104.109996|40.75278444|138.60665806|1.286303|1.286303|0.756461|0.772678|0.85884692|0.63188361|1.9055666|4.81325321|1.506958|3.712561|0.09461147|-0.168438|-0.169999|7.657604|7.657604|0.202107|0.24170128|0.018793|0.0774948|0.005289|0.005715|0.006337|0.0067378|-2.818181|-2.244665|-0.072254|0.003584|-0.062442|-0.299184||1.266907|1.282395|0.04254326|0.051815|0.009853||||14.57971|0.01015228|0.02335025||0
2025-01-05 13:02:27|3543|7718|/equities/cs-comm-et-syst.|SIGF|EUR|France|Information Technology|IT Services|137280000|CACALL|-122.478539|1.033125|25.45360161|47.65542625|4.643254|-13.684692|0.094652|0.0991068|0.03848805|0.04715378|-0.00179261|0.0098623|-0.008435|0.0006048|11.13126694|-0.093894|-0.093894|2.476711|-0.840355|3.257082|0.45180247|-0.036988|0.0065686|0.016787|0.0199908|0.03291|0.0374104|-1.342248|2.892463|-0.184296|0.157558|0.14892|0.089848|0.040428|0.905274|0.961358|0.90308922|2.316286|0.697898|64.880073|0.11548942|-0.00097417|2.349851|0.00347826|0.00347826||-0.427205
2025-01-05 13:02:29|3544|17734|/equities/dassault-avia|AM|EUR|France|Industrials|Aerospace & Defense|7900000000|STOXX600/CACALL/EAFAGROWTH|19.07|2.779377|5.94014821|8.87234757|2.453248|2.521879|0.420218|0.3291484|0.06821404|0.07728819|0.18187004|0.11801298|0.155443|0.0950866|65.68995885|8.568285|8.568285|75.450974|73.397643|19.704293|30.73022058|0.138378|0.1196386|0.008819|0.0188006|0.036489|0.0592728|0.375|0.045854|0.044081|0.098223|-0.174824|-0.00613|0.153882|0.477763|1.048885|0.00448257|0.039836|0.20687|0.549272|0.38404877|0.05969785|3.226406|0.01820637|0.01362777||0.327679
2025-01-05 13:02:31|3545|40314|/equities/dbv-technologies-sa|DBV|EUR|France|Healthcare|Biotechnology|168250000|CACALL|-0.730495|5.979989|-0.706647|-0.98495638|1.380781|1.381881|1|1|-8.36188574|-13.1744214|-8.15397523|-13.49811944|-8.157331|-13.4958656|0.13014616|-0.764559|-0.764559|0.561658|0.561211|0.482732|-1.10135995|-1.031071|-0.7154394|-0.462495|-0.3195456|-0.631776|-0.4051126|0.816574|-0.006159|-0.345099|-0.548061|1.255361|0.049302|-0.335012|2.152621|2.224274||0.137172|0.088495||0.11587963|-0.94526852|||0||
2025-01-05 13:02:34|3546|1176406|/equities/dee-tech-prf|DEE_p|EUR|France|Financial|Capital Markets|-|CACALL||||||||0||0||0||0||0.363914|0.363914|0.252086|0.252086|0.327487|0.2741679|5.189183|5.189183|-0.01045|-0.01045|-0.021126|-0.021126||||||||0.046182|1.031033|0.98300403|31.735104|||||||0||
2025-01-05 13:02:36|3547|17679|/equities/adl-partner|DKUPL|EUR|France|Communication Services|Media|81460000|CACALL|11.409313|0.693942|6.81636647|10.04436067|4.025256|-11.79762|0.480276|0.4676938|0.08607276|0.08242958|0.08811021|0.07473979|0.062296|0.0516962|52.39298553|3.122815|3.06|9.042902|-3.085368|14.916117|5.2106801|0.295445|0.2946354|0.060282|0.0594076|0.104814|0.1378434|0.105691|0.414055|0.059686|0.087826|0.105261|0.098203|0.047813|1.304661|1.358536|0.68867817|1.131255|1.120583|57.483922|0.208103|0.012964|3.871503|0.02857143|0.02479396||0.317571
2025-01-05 13:02:40|3548|17736|/equities/delta-plus-group|ALDLT|EUR|France|Industrials|Commercial Services & Supplies|672920000|CACALL|13.762197|1.052368|8.09053809|13.99584206|1.680843|8.833899|0.550652|0.5230576|0.13372749|0.13783642|0.10362536|0.1208343|0.076494|0.0935202|56.04475731|5.300913|5.3|35.101422|6.678817|4.871233|7.28996528|0.129964|0.1797246|0.063712|0.0727076|0.075298|0.0866604|-0.374329|-0.203138|0.129303|-0.089364|-0.062516|0.118297|-0.036621|0.794002|1.492664|0.36044692|0.758259|0.762294|1.592445|0.10949905|0.00837606|5.583865|0.02118644|0.01885593||0.310402
2025-01-05 13:02:42|3549|9069|/equities/derichebourg|DBG|EUR|France|Industrials|Commercial Services & Supplies|1620000000|CACALL/MSCI_EU_SMALLCAP|11.11|0.2365|2.59797707|9.05911708|0.82735|1.133141|0.239518|0.2366782|0.04722161|0.05435005|0.03147183|0.04699577|0.02074|0.0339896|22.63798086|0.469532|0.469532|6.472466|4.725798|1.20672|2.06079445|0.075678|0.1621116|0.041343|0.0517706|0.055053|0.0755922|-0.34143|-0.4274|0.06273|0.040828|-0.004115|0.059208|0.103578|0.766789|1.084349|0.49371495|0.875942|1.400842|16.442446|||12.427291|0.02427638|0.04341737||0.340909
2025-01-05 13:02:46|3550|7026|/equities/devoteam|DVTM|EUR|France|Information Technology|IT Services|1390000000|CACALL|27.493241|1.72561|15.12739494|15.88929572|6.611763|28.135059|0.150281|0.1454648|0.10885279|0.09883779|0.10322035|0.08685033|0.062804|0.0513732|97.78811496|4.982929|4.959999|25.484881|5.988969|16.293965|11.1328298|0.254435|0.2068368|0.079735|0.0805398|0.177389|0.1746234|0.591628|0.248619|0.185302|0.110612|0.035318|0.093953|0.101889|0.993949|1.134178|0.01552961|0.376722|1.172007||0.09749988|0.00612345|3.207158|0.00593472|0.00563799||0.075844
2025-01-05 13:02:49|3551|17738|/equities/diagnostic-medical|DMSP|EUR|France|Healthcare|Health Care Equipment & Supplies|19670000|CACALL|-0.952684|0.313523|11.09277262|4.40877887|1.3183|2.555987|0.364591|0.3658646|-0.06566221|-0.08526173|-0.32424881|-0.13726583|-0.218243|-0.1277166|2.62906927|-0.559111|-0.559999|0.611393|0.315338|0.118355|0.0743074|-1.005758|-0.312622|-0.038145|-0.0416344|-0.057318|-0.0640806|-1.444044|-7.553698|0.108242|0.110535|0.167293|0.098315|-0.041271|0.594873|1.293543|0.68461476|1.494542|0.929497|2.048575|0.372208|-0.081232|4.932998||0||
2025-01-05 13:02:53|3552|17919|/equities/docks-des-petroles-dambes|DPAP|EUR|France|Energy|Oil, Gas & Consumable Fuels|45570000|CACALL|12.89376|2.795042|6.66047541|19.33206985|0.950665|0.952801|0.652866|0.632851|0.37729057|0.41542801|0.29122718|0.29301252|0.216774|0.212956|205.72141104|43.93321|43.93321|604.839591|603.483282|2.767699|86.33017382|0.075669|0.0689916|0.071739|0.0712548|0.082313|0.0841378|0.02683|-0.097964|0.07939|0.109992|0.120031|0.017884|0.051487|6.003862|6.295463|||0.304228|26.982186|0.4678966|0.10142819|9.838781|0.07130435|0.06152174||0.919381
2025-01-05 13:02:55|3553|13146|/equities/edenred|EDEN|EUR|France|Information Technology|IT Services|10110000000|STOXX600/CACALL/EAFAGROWTH|25.38|3.693301|8.45100296|12.4886885|-9.847492|-1.799521|0.409836|0.414204|0.23190724|0.29368912|0.23590564|0.28925035|0.119952|0.1755592|10.06964125|1.072149|1.01|-3.820262|-20.905552|6.04807|4.14187501|-0.498179|-0.3896452|0.027693|0.0322514|0.087108|0.1345296|0.17105|-0.279308|-0.009617|0.175763|0.171977|0.117341|0.161187|0.648315|0.842213|-4.05333333|-6.192727|0.191069|27.588785|0.2271984|0.02725291|0.892099|0.02923977|0.02492026||0.903333
2025-01-05 13:02:57|3554|17743|/equities/egide|EGID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|14800000|CACALL|-2.325323|0.261644|35.9346875|-16.79926954|1.278895|1.280268|0.606091|0.594554|-0.10557612|-0.04140331|-0.11279655|-0.04804414|-0.110308|-0.0585272|1.71537602|-0.191889|-0.191889|0.344047|0.343678|0.071466|0.01248984|-0.651146|-0.2390046|-0.080788|-0.033965|-0.122228|-0.046548|0.006152|-0.564536|-0.079273|-0.195518|-0.109569|0.029571|-0.159652|0.699462|1.306446|0.51841258|2.053271|1.224351|1.737687|0.12253532|-0.01351673|4.833846||0||
2025-01-05 13:03:01|3555|6995|/equities/eiffage|FOUG|EUR|France|Industrials|Construction & Engineering|8980000000|STOXX600/CACALL/EAFAVALUE|7.84|0.399242|2.92988881|4.0949566|1.422508|-0.966608|0.834457|0.8271812|0.1021882|0.09672472|0.08977686|0.08195115|0.043374|0.0377494|244.91974758|10.656558|10.529999|67.964448|-100.019791|40.663475|32.95649208|0.194924|0.169755|0.03999|0.0349|0.06376|0.0531034|-0.014743|0.079506|0.104369|0.070852|0.063857|0.0578|0.068551|0.711933|0.949583|1.4624501|1.952719|0.626149|3.771428|0.29570332|0.01282609|3.322891|0.04240794|0.03568473||0.393818
2025-01-05 13:03:07|3556|100156|/equities/ekinops-sa|EKI|EUR|France|Information Technology|Communications Equipment|199130000|CACALL|-96.124797|0.817569|5.32607086|9.70859282|0.780661|1.134142|0.535396|0.5361954|-0.00392001|0.04245916|-0.01090333|0.03537221|-0.007545|0.044666|4.30672887|0.136091|0.13|4.483377|3.086033|1.555918|0.66109729|-0.00722|0.0507694|-0.00142|0.017451|-0.001767|0.0227908|-0.753863|-1.076764|0.327925|-0.190563|-0.146194|0.089176|0.510931|1.668722|2.377602|0.10747|0.304771|0.57983|1.986238|0.231122|-0.001744|3.467488||0||
2025-01-05 13:03:14|3557|391|/equities/edf|EDF|EUR|France|Utilities|Electric Utilities|33450000000|STOXX600/CACALL/EAFAVALUE|||||||0.42914|0.3209778|0.22987397|0.0657532|0.10181166|0.0234876|0.090398|0.0177708|29.84506014|2.40265|2.40265|14.187773|9.171857|2.216022|8.49083517|0.134534|0.0005614|0.048897|0.011116|0.11355|0.0274162|0.211947|-2.644057|0.548897|-0.202639|-0.185296|0.153061|0.055893|0.906462|1.202789|0.87643284|1.186365|0.340344|3.955226|0.72392966|0.06544204|5.535135||0||0.056637
2025-01-05 13:03:16|3558|17644|/equities/electricite-de-strasbourg|EDSP|EUR|France|Utilities|Electric Utilities|806560000|CACALL|5.452356|0.501534|3.13636822|18.31856608|1.547454|2.237361|0.230271|0.2484018|0.1210674|0.09369455|0.12292676|0.08467632|0.092038|0.0565836|213.24882494|13.022593|13.02|69.145809|47.824179|27.225065|34.10050524|0.244778|0.148664|0.036899|0.0313578|0.19498|0.1360606|1.485393|0.966273|0.109648|-0.159424|-0.011477|0.179197|0.060885|1.583927|1.695137|0.01938892|0.028812|0.821054|25.035076|4.66327134|0.42920122|5.009194|0.08037383|0.05081776||0.437973
2025-01-05 13:03:18|3559|17744|/equities/elect-eaux-madaga|EEMA|EUR|France|Real Estate|Real Estate Management & Development|18680000|CACALL|35.867201|54.8136|-5.82568401|25.60133287|1.090802|1.090996|-1.21194|-1.2792416|-11.12238806|-20.38062365|2|-16.9172147|1.501492|-12.9736784|0.05871966|0.082718|0.082718|2.933621|2.933099|1.748253|-0.55249064|0.027819|-0.110537|-0.093772|-0.072692|-0.118405|-0.0949152|-0.030222|-1.226485|-0.210691|-0.632654|-0.247192|0.273184|-0.1402|1.239856|1.25208||0.257822|0.013489||0.1675|0.2515|4.557823||0||
2025-01-05 13:03:22|3560|943369|/equities/elior|ELIOR|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1100000000|CACALL/MSCI_EU_SMALLCAP|-16.965034|0.115268|2.34134689|2.55458626|0.900285|-0.621855|0.169833|0.1540954|0.02114654|-0.00678021|-0.00082604|-0.04880036|-0.006773|-0.053873|23.94875339|-0.162216|-0.162216|3.056807|-4.425468|0.560086|1.16964481|-0.050554|-0.2193788|0.020939|-0.0033238|0.035826|-0.0049028|-1.028257|-0.63952|-0.156544|0.26029|0.158912|0.042193|-0.028215|0.453396|0.628225|1.15335052|1.820876|1.584347|48.786407|0.04545796|-0.00030791|8.218601||0||
2025-01-05 13:03:26|3561|945685|/equities/elis-services-sa|ELIS|EUR|France|Industrials|Commercial Services & Supplies|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.82|1.030414|3.28276575|11.18594253|1.339957|-3.833549|0.32814|0.3073706|0.12945587|0.10093581|0.08278711|0.05669894|0.054547|0.0391326|18.97977732|1.126019|1.055209|14.552703|-5.08667|1.787174|5.34517245|0.072167|0.0462104|0.039709|0.0269118|0.047614|0.0321932|-0.18276|-0.156591|0.226623|0.069195|0.076454|0.065818|0.046718|0.647196|0.743357|0.76979887|1.230522|0.490784|15.455719|0.08115572|0.00442687|4.784705|0.02205128|0.02068376||0.416872
2025-01-05 13:03:31|3562|6948|/equities/eramet|ERMT|EUR|France|Materials|Metals & Mining|2060000000|CACALL/MSCI_EU_SMALLCAP|-91.535037|0.642669|-2057.183553|-4.67541717|1.290454|1.789116|0.675101|0.6920648|0.00499844|0.12147453|0|0.1016592|-0.009372|-0.0063018|111.98803782|3.602471|3.54|55.949268|40.355122|39.687805|-0.03498533|-0.058362|0.2020368|0.00152|0.0486832|0.002223|0.0815008|-1.488372|-1.078763|0.141065|-0.085277|-0.22022|-0.022839|0.147543|1.267072|2.077079|0.75183076|0.937347|0.486696|1.595092|0.34983607|-0.00327869|10.52292|0.02077562|0.03462604||-1.433333
2025-01-05 13:03:33|3563|943352|/equities/erytech-pharma|ERYP|EUR|France|Healthcare|Biotechnology|65750000|CACALL||8.091219|-0.70915757|-1.7881425|0.41033503|-1.95634966|1|1|-8.45726296|-12.5915531|-10.22979916|-12.45412052|-10.23914|-12.4386428|0.45600393|-5.002625|-5.002625|4.216067|-0.8843|1.724156|-5.20283229|-0.729548|-0.9990432|-0.255449|-0.3460302|-0.261682|-0.4549382|-1.481487|67.053666|-0.251616|2.931654|-0.641494|-0.214954|-0.47867|1.004848|1.062565|0.27448071|0.517921|0.027306||0.03148529|-0.32238235|||0||
2025-01-05 13:03:35|3564|17749|/equities/esi-group|ESIG|EUR|France|Information Technology|Software|424070000|CACALL|122.390655|6.508399|39.82910575|14.40049014|9.195186|35.890985|0.805419|0.7421308|0.0033954|0.01044373|0.08052788|-0.02560098|0.05315|-0.0390664|23.73222471|2.693998|2.629999|16.747893|4.290771|11.080234|3.87803824|0.077319|0.00154775|0.001368|0.0248775|0.002114|0.03693925|-0.588779|-1.460707|0.060425|0.015001|-0.012925|0.04984|0.174509|1.185974|1.233297|0.16411606|0.387832|0.64504||0.15020333|0.00798333|3.895827||0||
2025-01-05 13:03:40|3565|17907|/equities/cryo-save-group|ESPE|EUR|Netherlands|Healthcare|Biotechnology|1250000|CACALL|-0.009968|0.035486|-0.08956521|-0.09348733|-0.117923|-0.017955|0.668288|0.6039874|-0.62671384|-0.2437371|-1.57135486|-0.35129844|-1.379772|-0.3289298|0.66882786|-0.928927|-0.929|-0.078017|-0.512378|0.04029|-0.26499703|-9.079258|-0.9755576|-0.15107|-0.0797928|-0.745789|-0.2186804|0.55399|0.273087|-0.126886|-0.360358|-0.316437|-0.147869|-0.267555|0.501639|0.519321|-1.5084521|-1.509446|0.385682|23.68421|0.102|-0.14073684|1.892578||0||
2025-01-05 13:03:47|3566|7042|/equities/esso|ESSF|EUR|France|Energy|Oil, Gas & Consumable Fuels|183820000|CACALL|2.92|0.083654|1.76101858|2.17800792|0.695513|0.703453|0.059568|0.0440722|0.03618894|0.01410012|0.03693374|0.00922276|0.027832|0.0063596|1472.72045803|52.627165|52.627165|177.135336|175.136048|88.342067|69.9595117|0.246065|0.1445414|0.091966|0.054176|0.196551|0.1529412|-0.563408|-6.860098|0.397869|-0.033181|-0.146929|0.053123|-0.137142|1.038894|1.961013||0.015985|4.066066|9.577695|11.98936035|0.33369221|21.967045|0.02435065|0.02029221||0.365913
2025-01-05 13:03:49|3567|17819|/equities/eurasia-fonciere|EFIN|EUR|France|Real Estate|Real Estate Management & Development|24490000|CACALL|161.616161|5.978754|-10.88987475|-8.8535205|0.747035|0.747035|0.574703|0.647369|0.00055233|0.12662558|0.04943386|0.13524595|0.037006|0.1797852|0.05352285|0.00198|0.00198|0.42836|0.42836|0.002631|-0.0293851|0.00351|0.0463522|2.2E-5|0.0111306|3.6E-5|0.0222678|-1.10237|-3.916053|-0.552231|-5.025171|0.797022|-0.064918||3.078681|3.382265|0.3148564|0.336838|0.064913|0.478855|||1.04638||0||
2025-01-05 13:03:52|3568|25448|/equities/eurazeo?cid=25448|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|CACALL/EAFAGROWTH|-64.174073|14.865496|-411.03585|-105.30983913|0.654625|0.683529|0.724413|0.6656176|0.0008346|0.19511279|-0.17364385|0.99002494|-0.228961|0.9656682|4.73342825|25.941362|25.56|106.243901|101.751229|1.609484|-0.17118887|-0.008579|0.099851|1.8E-5|0.0383064|1.9E-5|0.0492384|-1.057747|-1.031863|0.463409|-0.392485|-0.905701|-0.393131|-0.674409|0.329732|0.362327|0.02491211|0.152263|0.035398||0.82411463|-0.18869024|1.245434|0.03479511|0.028289||-2.316546
2025-01-05 13:03:54|3569|13135|/equities/euro-ressources-s.a.|EURR|EUR|France|Materials|Metals & Mining|178100000|CACALL|10.552403|6.892927|9.75033359|13.05583352|5.5132|7.095073|0.975954|0.9676814|0.95858939|0.95104678|0.84129085|0.91618454|0.653209|0.6324362|0.50776684|0.181529|0.181529|0.63484|0.4933|0.39239|0.35896208|0.527579|0.298069|0.448781|0.2769678|0.48389|0.2824396|1.16493|0.738554|-0.094716|0.820067|0.712227|-0.031874||10.951649|10.957856|||0.74907||||4.535591|0.07142857|0.06785714|0|0.753751
2025-01-05 13:03:57|3570|943375|/equities/euronext|ENX|EUR|France|Financial|Capital Markets|9710000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.47|6.559076|14.28375505|18.45472789|2.624538|-4.850635|1|1|0.50725915|0.4962006|0.50956227|0.4668412|0.360565|0.3317452|15.27514707|4.842605|4.83|39.570988|-19.168509|15.729021|6.98783436|0.145058|0.1995142|0.002233|0.0461068|0.069122|0.0940596|-0.019231|0.217557|0.093447|0.100222|0.094971|0.191136|0.203813|0.00858|1.003436|0.59685654|0.729347|0.007045||0.63921008|0.23047742|4.050036|0.02472582|0.02018943|0.117117|0.450096
2025-01-05 13:04:00|3571|17752|/equities/europacorp|ALECP|EUR|France|Communication Services|Entertainment|74810000|CACALL|-9.966085|1.235608|1.81895035|-5.92576727|-17.380025|-1.000161|0.282241|0.4223174|-0.08876431|0.09798742|-0.12233947|0.51688292|-0.123988|0.4180364|0.27111208|0.006966|0.006966|-0.019275|-0.334946|0.289507|0.18416571|20.307317|-0.4034988|-0.017301|0.0171742|-0.025914|0.0376026|-86.268085|2.619468|-0.691706|-0.147165|-0.114891|-0.249818|1.024588|1.116558|1.341819|-27.43333333|-35.982051|0.311869|344.503597|1.19135714|-0.14771429|1.962062||0||
2025-01-05 13:04:02|3572|955667|/equities/europcar-groupe-sa|EUCAR|EUR|France|Industrials|Road & Rail|2530000000|CACALL|||||||0.341797|0.4311684|0.04704073|0.06180533|-0.06795365|-0.06770246|-0.087418|-0.074088|0.64814422|-0.027784|-0.027784|0.287819|-0.115226|0.052687|-0.13264257|-0.178053|-0.2476412|0.011526|0.0183772|0.015347|0.0242084|5.921657|4.721498|-0.496494|0.104246|0.048327|0.01127|0.058964|0.300366|1.145539|0.89031262|3.561212|0.392058|73.086924|0.39898144|-0.03487853|3.334155||0||
2025-01-05 13:04:04|3573|7017|/equities/eutelsat-comm|ETL|EUR|France|Communication Services|Media|2470000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-5.135768|1.489395|3.57325358|3.89497833|0.469085|0.870584|0.83075|0.9023174|0.00098928|0.34240604|-0.27864798|0.1691659|-0.255482|0.1259218|2.90069947|-0.741077|-0.741077|8.113654|4.371775|1.764131|1.20906319|-0.088242|0.0603922|9.4E-5|0.0335882|0.000109|0.0391182|-1.236077|-1.584978|-0.127326|0.148699|0.072217|-0.016929|0.170522|1.50151|1.729147|0.71493717|0.855289|0.152298|7.835877|0.8011889|-0.20468956|4.789733|0.24435102|0.24435102||-0.003226
2025-01-05 13:04:06|3574|17737|/equities/digigram|EGR|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|106960000|CACALL|-3.492201|-3.763652|-3.44506291|-4.28005465|0.583333|0.583333|1|1|1.2066685|1.08719844|1.37922293|1.11371803|1.074345|0.821328|-0.45311226|-0.19183|-0.19183|2.914287|2.914287|0.032839|-0.49501484|-0.154423|0.060842|-0.079904|0.0329655|-0.085176|0.037859|4.859595|-4.379234||-11.171717|-2.335467|||1.264229|1.264229|0.28506671|0.377132|-0.10595||||||0||
2025-01-05 13:04:08|3575|7747|/equities/exel-industries|EXEP|EUR|France|Industrials|Machinery|525270000|CACALL|7.640815|0.304736|16.46509045|182.87136128|0.77029|0.980426|0.480551|0.4141538|0.06067735|0.05011092|0.05630579|0.03330337|0.038975|0.0217568|166.55278548|6.3|6.3|64.391314|50.590217|5.088191|3.08256188|0.101743|0.0537508|0.043197|0.0355542|0.063621|0.0506412|0.166666|0.498848|0.016676|0.020055|0.048168|0.054545|0.010443|0.572796|1.521287|0.14771752|0.565491|1.139072|1.510327|0.2824134|0.01100716|5.60757|0.03165323|0.02836021||0.247588
2025-01-05 13:04:11|3576|17755|/equities/explosifs---prod-chimiques|EEPC|EUR|France|Materials|Chemicals|140820000|CACALL|19.059004|0.832616|6.52015817|21.20128309|2.637667|2.919227|0.394641|0.3647438|0.03603447|0.0258564|0.05563406|0.01823882|0.043695|0.005352|231.75276334|10.158093|10.158093|73.170708|66.113379|13.246319|29.59457134|0.155296|0.0315874|0.024174|0.0180228|0.039708|0.0321912|-0.00559|0.174113|0.211222|-0.000635|0.003627|0.084667|0.085421|0.974716|1.349702|0.41280573|0.778804|1.073377|5.525272|0.23085275|0.01008712|3.754268|0.00518135|0.00518135||0.00413
2025-01-05 13:04:13|3577|6958|/equities/faurecia|EPED|EUR|France|Consumer Discretionary|Auto Components|5640000000|STOXX600/CACALL/EAFAGROWTH|8.43|0.062742|0.6236711|1.17530757|0.38341|-0.331817|0.133626|0.124818|0.04612762|0.04393027|0.02069834|0.01405371|0.007311|-0.0010926|138.05466714|1.154836|1.149999|22.638943|-26.158961|21.809745|13.83811509|0.062907|0.025035|0.02493|0.0258062|0.044666|0.0474274|-0.6|-4.451595|-0.25733|-0.006336|0.007436|0.092286|0.107909|0.770135|0.977955|1.39165662|1.793891|0.86476|7.921398|0.18193363|0.00133026|5.890673|0.05760369|0.08640553||0.494461
2025-01-05 13:04:16|3578|17758|/equities/fauvet-girel-ets|FAUV|EUR|France|Industrials|Trading Companies & Distributors|3990000|CACALL||7.422181|||6.80962109|7.46330974|0.238903|-29067.829627|-0.00986054|-30386.9745026|-0.07136852|-29765.34946848|0.029739|-29765.291035|0.38533145|0.003373|0.003373|0.419994|0.383208|0.138075||0.027235|0.063956|-0.002555|0.0042514|-0.003891|0.010472|-0.939368|-0.951815|-0.665768|0.007062|-0.493617|0.783099||1.902173|2.062561|0.25788272|0.451078|0.414698|6.481427|0.36524671|0.01086212|1.660312||0||
2025-01-05 13:04:20|3579|17756|/equities/faience-sarreguem|FSDV|EUR|France|Consumer Discretionary|Household Durables|2150000|CACALL|-3.774766||-3.21991958|-5.04428346|0.955783|0.958269||0||0||0||0||-5.210029|-5.210029|16.94945|16.905471|8.611059|-5.04071345|-0.233752|-0.1628622|-0.132788|-0.1089816|-0.143658|-0.1177116|-0.380166|-0.094716|0.011932|||||11.517241|11.517241||||||-0.12175|||0||
2025-01-05 13:04:24|3580|17712|/equities/casino-mun-cannes|FCMC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|213720000|CACALL|11.332671|1.599231|6.73777778|256.88635438|0.895679|0.897007|0.579858|0.537016|0.21720167|0.06518592|0.22367985|0.08310229|0.147652|0.036173|896.44950686|60.044208|60.04|1674.706971|1672.227014|344.504769|212.77498591|0.082994|0.031272|0.042941|0.0206086|0.05904|0.027356|-0.748123|0.677787|-0.129633|0.016972|-0.029443|0.032322|-0.218984|1.069187|1.089925|0.0756755|0.213902|0.316327|44.522393|0.19509367|0.02880607|29.17936|0.05133333|0.04566667||0.574673
2025-01-05 13:04:27|3581|943348|/equities/fermentalg|FALG|EUR|France|Materials|Chemicals|124000000|CACALL|-1.244442|3.681136|-7.4428405|-14.67342393|0.524494|0.851447|0.14035|0.3788756|-1.49209904|-2.04041079|-1.75898967|-2.51197444|-1.758989|-2.670796|0.15207643|-0.319791|-0.319999|0.655869|0.404018|0.357159|-0.07521511|-0.372183|-0.364415|-0.13007|-0.114446|-0.139764|-0.1264926|-0.230785|0.150215|-0.074753|1.700427|0.693069|0.11938|-0.109311|3.377674|3.671564|0.22209987|0.358412|0.139476|1.342596|0.13856897|-0.24374138|4.824129||0||
2025-01-05 13:04:29|3582|17760|/equities/fiducial-office-solutions|SACP|EUR|France|Industrials|Commercial Services & Supplies|59870000|CACALL|26.730769|0.272554|10.68473583|27.88009663|0.748744|2.496776|0.345281|0.3630828|0.01431819|0.01451184|0.01028668|0.00877806|0.010232|0.0089862|101.99784993|0.870354|0.87|37.128808|11.134355|1.285247|2.6018425|0.028416|0.0224844|0.013699|0.0128418|0.022822|0.020782|0.196897|0.27674|-0.021139|0.056|0.072599|0.035483|-0.12225|0.961326|1.351353|0.00393588|0.087135|1.530824|7.421347|0.32974218|0.00337407|4.019602||0||0.440812
2025-01-05 13:04:34|3583|17761|/equities/fiducial-real|PADI|EUR|France|Real Estate|Real Estate Management & Development|444180000|CACALL|13.498388|4.953258|8.77403589|29.25284336|0.875524|0.92479|0.982808|0.9868782|0.42797524|0.42775665|0.37682873|0.37593779|0.366951|0.365627|35.73405137|13.289975|13.289975|202.164457|191.39478|8.547224|20.17315659|0.066734|0.0746608|0.03242|0.0318196|0.035278|0.0347606|-0.027753|0.055766|0.040255|-0.016003|0.003186|0.023918|-0.058651|0.555073|0.619774|0.27384974|0.337713|0.121205|0.328497|0.81379245|0.29862264|5.045889|0.01864407|0.01610169||0.251658
2025-01-05 13:04:36|3584|943357|/equities/figeac-aero|FGA|EUR|France|Industrials|Aerospace & Defense|188490000|CACALL|-21.500921|0.585836|3.18425841|5.6402429|4.299745|-163.024345|0.373543|0.3714318|0.02617981|-0.04054933|-0.06376324|-0.13213348|-0.026942|-0.127908|10.2731651|-0.298718|-0.3|1.400083|-0.036927|2.111677|1.89004517|-0.191813|-0.4155394|0.010465|-0.0052106|0.015777|-0.0069726|-0.153847|-0.322488|-0.030489|0.103399|0.129705|-0.012433|-0.095851|0.565266|1.356089|5.16694872|6.395013|0.639583|1.296858|0.14195142|-0.00382456|9.864939||0||
2025-01-05 13:04:39|3585|17762|/equities/fin.-etang-berre|ILSB|EUR|France|Real Estate|Real Estate Management & Development|8870000|CACALL|50.676087|3.94738|||1.067168|1.080434|0.552988|0.4931096|0.12730205|0.01197254|0.13203593|0.02543762|0.132035|0.0254374|1.55431188|0.205225|0.205225|9.745418|9.625756|0.612055||0.07084|0.0147922|0.035925|0.003448|0.037369|0.0034978|-1.02521|-6.989347|-0.01479|-0.909396|0.221321|-0.004485|-0.220935|3.723531|3.725039|0.01374618|0.343931|0.451526|35.984443|0.19801933|0.02614567|95.609199||0||
2025-01-05 13:04:45|3587|17763|/equities/financiere-marjos|FINM|EUR|France|Financial|Capital Markets|4510000|CACALL|-18.652037|297.017125|-21.08878791|-20.3401558|-2.462493|-2.462493|-17.8765|0|-25.4265|0|-15.924125|0|-15.924125|0|0.00040065|-0.000772|-0.000772|-0.048325|-0.048325|0|-0.00564281|0.141351|0.4349322|-2.38425|-1.578696|0.259545|0.368656|3.028077|2.519029|-0.613929|||||0.000199|0.030538|-0.4709087|-0.470908|0.150031||||||0||
2025-01-05 13:04:50|3588|17764|/equities/finatis|LINP|EUR|France|Consumer Staples|Food & Staples Retailing|155750000|CACALL|-0.025431|0.454767|-0.0138798|-0.0043543|-0.003502|-0.003502|0.764705|0.478711|-3.52941176|-0.69303181|-33.05882353|-8.26843776|-112.941176|-24.3230134|3.01252697|-53.87107|-53.87107|-391.096884|-391.096884|5.847846|-98.70456024|0.56|0.0918202|-0.001472|0.0139294|-0.003844|0.021412|1.008098|59.529292|0.115634|0|0|-0.782477|-0.757651|0.001458|0.770948|-1.92595961|-0.661815|0.000667|0.002192|0.36956522|-41.73913043|0.039673||0||
2025-01-05 13:04:52|3589|17765|/equities/fipp|FIPP|EUR|France|Real Estate|Real Estate Management & Development|15800000|CACALL|-3.920454|8.364327|63.66926|-4.8743883|0.344986|0.348942|-0.403047|-0.4032268|-1.30267998|-1.51361877|-2.26484498|-1.5709523|-2.26537|-1.4827632|0.0155383|-0.026218|-0.026218|0.400016|0.395481|0.004421|0.00204129|-0.076112|-0.0523356|-0.018876|-0.020804|-0.025541|-0.0278698|0.547349|-0.028189|0.150636|0.079096|0.076357|-0.093167|-0.316029|0.113757|0.117963||0.063157|0.023185|267|1.903|-4.311|1.721393||0||
2025-01-05 13:04:56|3590|41353|/equities/groupe-fnac|FNAC|EUR|France|Consumer Discretionary|Specialty Retail|1530000000|CACALL/MSCI_EU_SMALLCAP|6.96|0.095589|1.33787132|2.07994885|0.524962|-0.948748|0.301781|0.299297|0.02146383|0.03054543|0.00535333|0.0174438|0.013964|0.0073302|286.38987989|-2.722341|-2.722341|53.241865|-29.459859|21.507912|20.46236039|0.014573|0.0540356|0.017366|0.0217024|0.029342|0.0426208|-0.544044|-1.280458|-0.142155|0.013635|0.007005|0.020013|0.030042|0.285872|0.858877|0.55269112|1.551045|1.294557|4.801892|0.36986551|0.00516485|56.312122|0.01610018|0.04338104||0.191681
2025-01-05 13:04:59|3591|17767|/equities/fonciere-7-invest|BLIM|EUR|France|Real Estate|Real Estate Management & Development|968000|CACALL|9.122361|540000|||1.769957|1.769957|1|1|-30903|-24469.5|59195.5|52938.5|59195.5|52938.5|0.00000125|0.066173|0.066173|0.381365|0.381365|0.004855||0.21487|-0.0717722|-0.0664|-0.0535678|-0.070108|-0.0560512|-1.031662|-2.140105|-0.084913|||||7.594912|14.064381|||0.000003||||||0||
2025-01-05 13:05:03|3592|17768|/equities/fonciere-atland|FATL|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|195830000|CACALL|19.730885|0.905493|55.53195637|-5.79163977|1.430764|2.171322|0.254263|0.316243|0.0501048|0.11820039|0.08219244|0.14764483|0.045696|0.1064374|49.19566097|2.698568|2.68|30.613011|20.172038|14.754367|0.78930327|0.091473|0.1474562|0.016737|0.027042|0.022861|0.0369732|-0.832102|0.451298|0.059224|0.024197|0.16989|0.528834|0.092031|0.868374|1.744674|0.75988734|1.112503|0.406816|1.493648|0.9005368|0.04115152||0.05251142|0.04309361||1.953713
2025-01-05 13:05:08|3593|17769|/equities/fonciere-euris|LOEX|EUR|France|Consumer Staples|Food & Staples Retailing|96570000|CACALL|-0.005119|0.087693|-0.00225878|-0.00082268|-0.000689|-0.000689|0.764705|0.478711|-3.47058824|-0.68012533|-31.58823529|-6.17936085|-114.294117|-24.5230636|1.81312562|-31.036444|-31.059999|-230.586917|-230.586917|3.306287|-70.3919359|0.603263|0.1019382|-0.001448|0.0145164|-0.003783|0.0224006|1.216711|-39.345677|0.10271|0|0|-0.782477|-0.757651|0.001382|0.775226|-1.94537658|-0.661446|0.000667|0.002192|0.36956522|-42.23913043|0.039673||0||
2025-01-05 13:05:10|3594|17770|/equities/fonciere-inea|INEA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|386740000|CACALL|-98.774384|4.551265|8.6259536|42.45180687|0.611863|0.61187|0.743213|0.7340204|0.6061829|0.5815386|-0.04597885|0.8077126|-0.045978|0.8067616|6.94366409|1.992388|1.99|51.64553|51.644883|0.316739|3.66364802|-0.005962|0.096684|0.024336|0.0229818|0.024963|0.0236804|-1.305085|-1.079058|-0.151697|0.162655|0.152439|0.111075||0.22331|0.337769|0.93657894|1.049323|0.064234||||4.207019|0.08544304|0.0846519||-8.457705
2025-01-05 13:05:12|3595|17771|/equities/fonciere-lyonnais|FLYP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3340000000|CACALL|-8.120261|10.461665|26.44863159|34.02436884|0.886479|0.886985|0.81423|0.8171474|0.71647539|0.69169364|-1.50313514|0.74886863|-1.286833|0.7035978|6.96688931|-14.902805|-14.902805|82.122575|82.075729|0.763116|2.75572909|-0.085496|0.0272962|0.017326|0.0137992|0.018038|0.0144534|-1.431425|0.50047|0.144472|0.087314|0.120462|0.04516|0.755346|0.054725|0.068126|0.32964608|0.600744|0.038692||3.98493333|-5.12794667|9.96857|0.03296703|0.04429945||-0.268011
2025-01-05 13:05:15|3596|17680|/equities/fonciere-paris-nord|FPN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000|CACALL|-1.342599|0.096884|4.29377477|-1.38238226|-225.184344|-0.862342|0.204938|-3.8433225|-0.05027782|-7.23146584|-0.05481773|-0.66989983|-0.073316|-1.2727165|4.03316167|-0.231449|-0.231449|-0.001763|-0.460374|0.176682|0.09100439|2.244074|0.3590102|-0.106645|-0.073385|-0.199285|-1.2331776|0.341773|0.79234|-0.467205|-1292167.666666|-2459667.666666|0.65206|1.594666|0.958566|0.988544|6.82962963|16.188888|3.393814||0.44721212|-0.03278788|||0||
2025-01-05 13:05:19|3597|17775|/equities/fonciere-volta|SPOE|EUR|France|Real Estate|Real Estate Management & Development|75020000|CACALL|73.00073|9.06979|15.79304657|-5.99887458|0.631183|0.631183|0.509485|0.5621274|0.30658654|0.2924292|0.28172499|0.22385198|0.124425|0.0322466|0.80486977|-0.592532|-0.592532|11.565581|11.565581|0.759348|0.46222873|0.008705|0.1420046|0.00652|0.0524474|0.007479|0.060028|-1.232143|-1.093926|0.242827|2.255285|1.690015|-0.156586|0.032784|0.4716|1.34765|0.50344392|0.780786|0.034031|0.131066|8.487|1.056|1.818276|0.0739726|0.0739726||-0.325931
2025-01-05 13:05:22|3598|40318|/equities/forestiere-equatoriale-sa|FOEQ|EUR|France|Industrials|Road & Rail|104590000|CACALL|142.218477|4575055.526292|656.91041059|-509.96808059|5.8649|5.8649|1|0.7105533333|-11651.57268191|-4161.73892484|36625.6588803|11680.53729157|32169.206229|10997.961450667|0.12903568|3115.846001|3115.846001|100657.365831|100657.365831|657.792879|898.66958884|0.041413|0.0101976|-0.009232|-0.0025716|-0.009374|-0.0030968|0.476015|0.702183|-0.097502|0.00011|0.009241|0.041072|0.307142|53.027191|53.027191||3.1E-5|0.000001|||||0.00558995|0.00558995||0.794993
2025-01-05 13:05:24|3599|17777|/equities/frey|FREY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|929700000|CACALL|28.785382|5.069239|11.26677153|6591.85180917|0.834374|0.83974|0.666282|0.6215638|0.56027532|0.47857284|0.22357146|0.634226|0.165336|0.5142958|5.79921624|0.669458|0.669458|33.078688|32.867278|3.152092|2.60923179|0.029315|0.0654584|0.026762|0.0193194|0.029386|0.0217322|0.126361|-0.715464|-0.245343|0.358312|0.287509|0.212461|0.141807|0.71428|1.577132|0.95428827|0.979158|0.076427|0.978931|1.72040594|0.28444554|8.883259|0.06521739|0.05978261||1.988965
2025-01-05 13:05:27|3600|17778|/equities/fromagerie-bel|FROB|EUR|France|Consumer Staples|Food Products|3740000000|CACALL|||||||0.280682|0.271937|0.07912517|0.06649004|0.04905978|0.07542311|0.0178|0.055644|705.0957532|13.262978|13.262978|280.27427|12.512756|113.858432|82.02169414|0.044006|0.1108918|0.044122|0.0357466|0.062225|0.0491388|-0.067327|-0.439818|-0.013699|0.022574|-0.004538|0.01936|-0.006455|0.923522|1.370792|0.75240816|0.967913|0.892216|5.552204|0.34123148|0.00607407|10.804163||0||1.782012
2025-01-05 13:05:32|3601|17721|/equities/cie-marocaine|GALIM|EUR|France|Real Estate|Real Estate Management & Development|494890000|CACALL|-368.346538|10.187689|17.50017988|36.20415857|0.992514|0.992895|0.90517|0.8670082|0.68832571|0.64491043|-0.0219978|0.05304471|-0.02765|0.0213708|1.45608557|-0.040261|-0.040261|14.941846|14.936114|1.811523|0.84765686|-0.002657|0.0059044|0.02364|0.0208742|0.029199|0.0259258|-1.113219|-1.049577|-0.462161|0.036846|0.013062|0.031752|1.02766|2.981171|3.079152|0.41794379|0.422359|0.05495||1.07345455|-0.02968182|3.794794|0.02427512|0.03573837||-9.096477
2025-01-05 13:05:34|3602|7709|/equities/gaumant|GAUM|EUR|France|Communication Services|Entertainment|311510000|CACALL|-33.974161|1.597828|3.00090619|15.73633964|1.450318|3.18323|0.990943|0.9917482|-0.10202837|-0.07416493|-0.04912203|-0.07123894|-0.04703|-0.0728876|56.23973517|-1.180495|-1.180495|62.055347|28.273164|28.26546|29.94477986|-0.040917|-0.060209|-0.027081|-0.017626|-0.041776|-0.025852|-0.994332|1.263922|-0.159321|0.035293|-0.117928|-0.025709|-0.114518|1.303813|1.320137|0.12280493|0.316508|0.424682|4.722139|0.76620524|-0.03603493|2.559139||0||
2025-01-05 13:05:38|3603|943359|/equities/gtt|GTT|EUR|France|Energy|Oil, Gas & Consumable Fuels|3030000000|CACALL/MSCI_EU_SMALLCAP|17.89|9.17541|19.86990848|52.01825381|11.895155|13.755964|0.955796|0.9654884|0.55734701|0.54553281|0.61396883|0.55178594|0.5281|0.4626754|14.73482607|5.451101|5.43|11.340751|9.806655|8.179874|6.77882534|0.813604|0.673342|0.300097|0.2900642|0.519228|0.4873772|1.013157|0.932352|0.07175|0.65793|0.597918|0.116982|0.716976|1.964913|2.120675|0.01340092|0.035778|0.861501|1.113232|0.72624533|0.38353067|3.599384|0.03232024|0.02752039|0.983783|0.560959
2025-01-05 13:05:41|3604|17779|/equities/gea|GEAP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|104460000|CACALL|51.001801|1.752437|-60.69471991|6.08053848|1.537208|1.537739|0.349793|0.457183|0.02403157|0.07910687|0.05202353|0.08935955|0.03436|0.0671042|41.65625566|1.47|1.47|47.488675|47.472287|51.396444|-1.20274054|0.025265|0.0319838|0.007362|0.0183384|0.011042|0.0234322|-0.034998|-0.258243|-0.218413|0.278801|0.237481|-0.018745|-0.092054|2.220921|2.634085||0.000134|0.490176|2.018204|0.2756151|0.00947022|2.86874|0.01780822|0.01609589||0.910272
2025-01-05 13:05:45|3605|6953|/equities/gecina|GFCP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|9060000000|STOXX600/CACALL/EAFAVALUE|-6.37057|8.529941|12.70833838|17.55664465|0.675572|0.687431|0.747507|0.7768442|0.63649666|0.63529818|-1.34162034|0.23567143|-1.33944|0.2366108|11.01605274|-24.200787|-24.200787|139.141175|136.740877|5.111173|7.39406517|-0.09915|0.0125108|0.017212|0.0154294|0.017918|0.0157886|-1.147086|0.08825|0.122347|0.026856|0.044164|0.03496|-0.013317|0.236377|0.377793|0.52867434|0.672327|0.043267|1.021643|1.77721616|-2.38047598|22.645092|0.05638298|0.05638298||-0.359068
2025-01-05 13:05:49|3606|17649|/equities/generix-sa|GENX|EUR|France|Information Technology|Software|194650000|CACALL|74.615958|2.603039|17.65932964|29.31981872|5.043624|-80.042909|0.186218|0.1899052|0.07652983|0.07804593|0.06643551|0.0677984|0.040377|0.0345694|3.72196573|0.150282|0.129999|1.92322|-0.121185|0.641559|0.45770696|0.098687|0.081559|0.034321|0.036714|0.057731|0.0638892|-0.384606|-0.187502|0.670275|0.022286|0.052931|0.060476|-0.079892|1.042157|1.042215|0.18409883|0.566593|0.717565|7238.631578|0.10737357|0.00433545|3.640958||0||
2025-01-05 13:05:50|3607|976469|/equities/geneuro-sa|GNRO|EUR|France|Healthcare|Biotechnology|78830000|CACALL|-2.861952||-4.95846349|-18.80027076|-3.064183|-2.827696||0||0||0||0||-0.594|-0.594|-0.554797|-0.601196|0.073583|-0.40843846|2.396725|-23.1975428|-1.006405|-0.5879434|-2.118295|-1.1302948|0.211507|0.163594|0.007851||||-0.163392|0.292407|0.373533|-0.90153143|-0.991929||||-0.86805882|||0||
2025-01-05 13:05:55|3608|19720|/equities/genfit-sa|GNFT|EUR|France|Healthcare|Biotechnology|214820000|CACALL|8.1|3.042057|-5.89298857|-4.83203369|2.512725|4.852461|1|1|0.25167135|-2.38556731|0.2768099|-2.86311833|0.276747|-2.8568124|1.61937842|-0.581365|-0.581365|1.956043|1.012888|1.238461|-0.75488631|0.259141|-0.7002868|0.065133|-0.0823784|0.080341|-0.0983714|-2.26191|-1.633112|-0.256069|3.043544|1.754543|0.361753|-0.324244|3.6423|3.743727|0.56798784|0.696404|0.414086||0.47617751|0.13178107|2.366838||0||
2025-01-05 13:06:00|3609|943363|/equities/genomicvision|GVI|EUR|France|Healthcare|Biotechnology|10830000|CACALL|-0.016123|0.443027|-0.12795845|-0.22489289|-0.067608|-0.067534|0.914322|0.708982|-5.59398977|-3.27526294|-6.80306905|-3.38797073|-6.79156|-3.3932074|0.01643815|-0.096262|-0.096262|-0.026624|-0.026653|0.000134|-0.05691341|9.280908|-2.771403|-1.253294|-0.4959838|-109.3625|-0.9312224|0.22984|0.1164|-0.445393|0.111709|0.075653|-0.163316|-0.196733|0.330936|0.410733|-0.09382894|-0.354384|0.358468|0.186499|0.04739394|-0.32187879|2.078799||0||
2025-01-05 13:06:05|3610|985893|/equities/gensight-biologics-sa|SIGHT|EUR|France|Healthcare|Biotechnology|255380000|CACALL|-1.01941|17.920893|-2.24124589|-4.23160829|-1.280305|-1.276913|1|1|-10.12398785|-5.78216967|-10.173583|-5.81858452|-10.175101|-5.819058|0.02964548|-0.542673|-0.542673|-0.240177|-0.240815|0.067118|-0.23704384|0.774723|-16.7180556|-0.788393|-0.5506496|3.194054|1.0419906|-0.727329|-0.517287|-0.168743|-0.363771|-0.406607|-0.073687|-0.582571|0.488998|0.771958|-0.62225175|-0.913304|0.124598||0.17963636|-1.82781818|21.729729||0||
2025-01-05 13:06:09|3611|13102|/equities/groupe-eurotunnel-s.a.|GETP|EUR|France|Industrials|Transportation Infrastructure|7850000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|24.76|5.223972|9.32539333|26.40092482|3.730157|4.135949|0.532589|0.4768764|0.39107457|0.29386871|0.22665884|0.01650298|0.199647|0.0095026|3.14771639|0.602775|0.6|4.403299|3.971277|2.324425|1.75950666|0.145901|0.0206758|0.046596|0.0300454|0.051418|0.0321508|0.102511|-0.044951|0.201125|-0.134904|-0.132286|0.111226|-0.117269|2.991423|3.03259|2.34675052|2.412578|0.190639|260.003266|0.50459259|0.10074074|12.76076|0.03348554|0.01826484||0.87647
2025-01-05 13:06:11|3612|7573|/equities/gl-events|GLTN|EUR|France|Industrials|Commercial Services & Supplies|507570000|CACALL|7.9|0.341449|2.30043045|5.73222707|1.208143|-1.219329|0.936927|0.9311542|0.09969449|0.04653719|0.06681955|0.01243227|0.043479|-0.0028136|52.83991299|2.049369|2.01|14.948558|-14.811422|18.420146|7.72675361|0.132297|0.048867|0.030912|0.017477|0.043679|0.024017|0.267|0.013309|0.036519|0.194487|0.054214|0.064057|0.07901|0.742428|0.903706|1.47565052|2.783035|0.496116|1.686971|0.33264653|0.01446315|6.381629|0.03875969|0.02906977||0.155434
2025-01-05 13:06:13|3613|17899|/equities/graines-voltz|VLTZ|EUR|France|Consumer Discretionary|Distributors|198170000|CACALL|23.015099|0.253945|3.38388872|-13.72841632|0.444694|0.654104|0.529398|0.5011346|0.01348247|0.07702296|0.00617443|0.07229615|0.011033|0.0559806|89.38939987|0.446541|0.446541|51.046265|34.703921|3.759461|6.70825832|0.02049|0.1417394|0.005971|0.0561708|0.007099|0.0683946|0.375823|4.801817|-0.352718|-0.009344|-0.004836|0.115898|0.320122|0.984647|1.674119|0.246053|1.073387|0.708616|1.068517|0.19719821|0.00217586|1.87652|0.08810573|0.08810573||0
2025-01-05 13:06:15|3614|7162|/equities/groupe-crit|CITT|EUR|France|Industrials|Professional Services|688100000|CACALL|10.19|0.238727|9.04844897|-41.36217549|0.921165|1.765884|0.053314|0.0570994|0.03414885|0.03769531|0.03933652|0.03733715|0.025501|0.021936|247.78318686|6.559318|6.559318|66.22046|34.543595|26.077306|6.53733953|0.100805|0.0792032|0.037184|0.0419876|0.064663|0.067443|-0.105713|0.019572|-0.043543|0.126575|0.09729|0.003014|0.003312|1.31714|1.320887|0.02674527|0.305539|1.742235|880.174378|0.30652732|0.00781694|4.385455|0.01639344|0.02459016||0.570153
2025-01-05 13:06:21|3615|7214|/equities/flo-groupe|GFLO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|120890000|CACALL|14.285714|1.052279|6.06350989|12.20763624|-14.095009|-3.618986|0.333988|0.2824808|0.07793058|-0.05723285|0.07596595|-0.09826371|0.069417|-0.1445912|19.95668341|-0.771083|-0.771083|-1.489889|-5.802729|6.978958|3.46334061|-0.660714|-0.701562|0.031934|-0.017579|0.048389|-0.0333784|-0.92562|-1.58889|-0.651197|5.798245|2.454751|-0.188975|-0.094651|0.729729|0.813929|-7.16666667|-14.210526|0.655646|96.857142|||22.130434||0||
2025-01-05 13:06:27|3616|17650|/equities/groupe-gorge|GOEG|EUR|France|Industrials|Machinery|281850000|CACALL|-29.357856|0.884372|3.83385418|4.62734729|2.474023|-4.038689|0.524058|0.5321454|0.11897139|0.08509948|-0.04845852|0.01621424|-0.030146|0.080684|20.99006222|-0.908424|-0.908424|7.510034|-4.600502|3.868529|4.84187066|-0.067472|-0.0021606|0.031344|0.0198312|0.04363|0.0311484|-0.557131|-0.235488|0.275477|0.061543|0.243979|0.058774|0.077316|0.893209|1.293914|1.31166261|1.846815|0.421541|2.118198|0.19123032|-0.00576486|2.468392|0.01722282|0.01722282||-0.023227
2025-01-05 13:06:30|3617|17798|/equities/irdnordpasdecalai|IRD|EUR|France|Real Estate|Real Estate Management & Development|71220000|CACALL|9.546056|4.04309|51.69601616|-28.51280314|0.998506|1.002755|0.647222|0.689796|0.41477596|0.37270995|0.60108703|0.66742464|0.423687|0.3373364|10.93314908|5.372149|5.37|44.266105|44.078524|5.65646|0.85506996|0.091101|0.0706578|0.022403|0.0161464|0.025759|0.0185714|-0.259749|-0.101646|0.277448|0.230659|0.048992|0.070369|-0.093742|0.392938|0.604869|0.34128329|0.550834|0.086421|0.774175|||4.80851|0.02352941|0.01957014||0.168854
2025-01-05 13:06:35|3618|17780|/equities/groupe-j.a.j|JAJP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5700000|CACALL|17.563717|0.118402|||0.510655|0.595005|0.302619|0.2777504|0.0144523|0.01183994|0.00304687|0.02851039|0.006741|0.029336|7.60121333|0.09637|0.09637|1.762439|1.512591|0.100621||0.029503|0.15726825|0.008496|0.005659|0.023942|0.01341575|-0.858862|-0.431018|0.154315|-0.12616|-0.113636|0.048405||0.677039|1.448891||0.594891|0.940614|1.276847|0.54134914|0.00364942|2.813626||0||
2025-01-05 13:06:39|3619|7529|/equities/groupe-open|OPEN|EUR|France|Information Technology|IT Services|217920000|CACALL|24.773415|0.803183|12.92010206|15.98994126|2.1397|56.256286|0.277513|0.2773222|0.05532421|0.05514802|0.0502677|0.05054398|0.030339|0.0221268|41.70904874|1.352256|1.352256|15.6564|0.595489|6.140981|2.59285877|0.089822|0.0766754|0.043727|0.0436942|0.075315|0.0751584|2.221373|1.185199|0.007913|0.127112|0.135043|0.027538|0.039925|1.088055|1.111595|0.10055424|0.262074|1.264622||0.08948629|0.00271493|5.146136|0.01253731|0.01253731||0
2025-01-05 13:06:44|3620|7108|/equities/groupes-partouche|PARP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|174010000|CACALL|25.79|0.415904|3.31442166|-7.42856733|0.516633|1.29225|0.337368|0.2816476|0.05518065|-0.01071215|0.04456845|-0.0008751|0.01705|-0.0156402|44.60007035|1.965841|1.965841|35.905522|14.354803|12.673895|5.59656283|0.031613|0.0077556|0.018105|0.0027884|0.023|0.0035262|-0.695066|-0.744022|0.248422|0.023352|0.027917|0.006234|-0.035689|0.826985|0.911338|0.33028035|0.76505|0.524992|55.039124|0.11375225|0.00193952|62.391212|0.01725067|0.01725067||0.420678
2025-01-05 13:06:49|3621|17651|/equities/pizzorno-environnement|GPEP|EUR|France|Industrials|Commercial Services & Supplies|111950000|CACALL|19.446237|1.120111|6.50930494|151.31681554|3.086128|3.487408|0.40876|0.404685|0.06209964|0.04062656|0.08264094|0.04895185|0.057843|0.0311174|69.8771305|3.791154|3.791105|25.468804|22.538225|4.71702|12.02435743|0.168475|0.0917594|0.031624|0.0200254|0.057865|0.0358136|0.123539|-0.170928|1.066845|0.051523|0.097711|0.025777|0.22055|1.357691|1.384176|0.59483371|0.994328|0.814812|76.0897|0.11036264|0.0063838|3.624753|0.01590331|0.01378287||0
2025-01-05 13:06:51|3622|6999|/equities/seb|SEBF|EUR|France|Consumer Discretionary|Household Durables|7550000000|STOXX600/CACALL/EAFAGROWTH|11.4|0.619872|7.51338487|11.21711317|1.630524|-49.824458|0.115793|0.1118736|0.09334546|0.08695731|0.07657696|0.07049614|0.05044|0.047841|148.6657114|7.015374|6.969999|56.852887|-1.860532|14.204029|12.15951413|0.144005|0.1417252|0.054872|0.0471482|0.073296|0.0664242|0.326086|0.278409|-0.017628|0.035521|0.028876|0.032822|-0.039754|0.559399|1.113254|0.42290127|0.970524|0.940555|4.337866|0.26239677|0.01323548|9.501576|0.02826321|0.02552724||0.360711
2025-01-05 13:06:53|3623|17746|/equities/emme|SFPI|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|333250000|CACALL|39.493339|0.264113|2.75184761|4.41705402|0.68872|0.868614|0.584223|0.5839684|0.0412712|0.0573253|0.01669073|0.04389185|0.006687|0.0270022|7.30745459|0.012775|0.012775|2.802296|2.221929|1.482992|0.70134697|0.016983|0.0682126|0.027984|0.0381186|0.04669|0.0631834|0.504839|-0.742102|-0.380913|-0.042184|-0.009005|0.046119|0.107553|1.19609|1.877363|0.22135777|0.404678|1.08491|2.064314|0.16563102|0.00110767|5.472648|0.01554404|0.02849741||0.612516
2025-01-05 13:06:58|3624|7373|/equities/guerbet|GRBT|EUR|France|Healthcare|Health Care Equipment & Supplies|469830000|CACALL/MSCI_EU_SMALLCAP|10.44|0.523383|6.24854604|52.28155578|1.132364|1.500001|0.74818|0.7313414|0.07031873|0.05656813|0.04991996|0.02695713|0.038965|0.018388|66.68145505|1.897456|1.897456|30.820462|23.266647|3.096758|5.58529932|0.081387|0.0370236|0.036348|0.0273744|0.047903|0.0366952|4.4375|-1.78009|-0.125029|0.118834|0.08475|0.000262|0.048974|0.879432|2.517928|0.93520231|1.042126|0.827062|0.657102|0.28794041|0.01121986|5.614964|0.01432665|0.01826648||0.192601
2025-01-05 13:07:01|3625|17781|/equities/guillemot-corp|GTCN|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|225550000|CACALL|17.028108|0.814466|5.6320129|13.20380659|1.007067|1.148969|0.532315|0.5052674|0.07884876|0.11077066|0.06546588|0.07672045|0.049744|0.067081|8.52193747|0.064108|0.06|6.950874|6.092417|1.923543|1.21954458|0.062951|0.143855|0.040463|0.076242|0.056776|0.1209764|-1.842105|-10.724758|-0.403999|0.16412|-0.079608|0.07962|0.082096|1.519074|2.571259|0.04498997|0.08593|0.821076|1.25712|0.46701471|0.02323162|4.835845|0.03571429|0.03571429||0
2025-01-05 13:07:05|3626|7032|/equities/haulotte-groupe|PYHE|EUR|France|Industrials|Machinery|141750000|CACALL|4.37|0.111657|1.02887581|1.8280485|0.389111|0.426679|0.224591|0.2060668|0.06104187|0.02948158|0.02391103|0.00523969|0.023205|-0.0073004|25.87136058|0.006314|0.006314|7.041679|6.421686|1.698131|2.8076544|0.085117|-0.0134196|0.040075|0.0185502|0.053053|0.023736|-56|-2.250247|-0.598442|-0.090906|0.004797|0.064366|-0.08375|0.938551|2.120912|1.03772401|1.439415|1.050452|2.538002|0.38048947|0.00882947|4.134324|0.08029197|0||
2025-01-05 13:07:07|3627|7693|/equities/maisons-france|HEXAO|EUR|France|Consumer Discretionary|Household Durables|253320000|CACALL|5.779101|0.187246|10.29885819|8.38338087|0.746177|1.269224|0.185629|0.1952488|0.03925804|0.03466566|0.02932912|0.03238699|0.032358|0.0129126|129.77347308|4.909351|4.907775|32.565969|19.14555|23.033761|2.35944871|0.133167|0.116913|0.033355|0.0303434|0.069146|0.0622308|-0.314498|0.028756|0.061765|-0.244629|-0.124303|0.049643|-0.067165|0.92434|1.266759|0.10483867|0.402866|1.359428|8.665817|0.62321023|0.02016608|5.660895|0.05802469|0.05308642||0
2025-01-05 13:07:09|3628|7202|/equities/highco|HIGH|EUR|France|Communication Services|Media|103110000|CACALL|4.550047|0.344289|1.58780511|1.74711524|0.551159|2.907425|0.174718|0.1619064|0.11758192|0.10657265|0.11820016|0.09568781|0.075663|0.0519764|7.43784297|0.534323|0.534323|4.681038|0.887383|3.49679|1.61277657|0.140555|0.0981104|0.053939|0.0420794|0.104872|0.0835582|0.115756|6.569746|0.036519|0.023205|3.3E-5|-0.034961|-0.076354|1.139512|1.16831||0.130087|0.733984|1185.112195|0.32709111|0.02474889|3.889928|0.07751938|0.11531008||0.502738
2025-01-05 13:07:15|3629|17851|/equities/public-systeme-hopscotch|HOP|EUR|France|Communication Services|Media|21520000|CACALL|9.738873|0.188595|2.72828933|2.88639764|1.854016|36.193708|0.122799|0.1189122|0.03913632|0.01979297|0.03101233|0.01130778|0.018624|0.0004176|101.98534578|1.743701|1.669999|9.708654|0.497324|16.027459|6.798606|0.235109|0.0910046|0.03572|0.0185518|0.089885|0.0457188|1.23532|0.62303|0.083177|0.051429|0.064336|0.132567|0.226934|1.009685|1.199871|0.87359301|2.120574|1.460331||0.37577267|0.00699865|3.849644|0.03611111|0.03194445||0.254833
2025-01-05 13:07:18|3630|17787|/equities/hotels-de-paris|LZTL|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11820000|CACALL|-0.449799|0.198713|0.89143605|-1.94783237|-0.20084|-0.104027|0.270301|0.15154|0.07623394|-0.0593985|-0.42726072|-0.30560696|-0.441599|-0.2981238|5.63626737|-1.506298|-1.509999|-5.576567|-10.766373|0.653311|1.2563996|0.642344|-0.595372|0.012509|0.0023218|0.016404|0.0031512|1.486568|4.142184|0.043574|0.011361|-0.051703|0.001465|0.403123|0.08221|0.083091|-0.15610421|-3.843393|0.262559|287.971563|0.15535448|-0.06860448|19.103005||0||
2025-01-05 13:07:21|3631|1174519|/equities/hydrogene-de-france|HDF|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|362670000|CACALL|-5.528895|18.51757|-4.53482469|-2.70489037|0.578196|0.604063|0.969045|0.9163656|-4.50635386|-1.62942951|-3.94982079|-1.64088788|-3.252851|-1.302524|0.21518342|-0.55|-0.55|6.693224|6.406612|3.370163|-0.87868318|-0.087836|0.0444808|-0.057182|0.0003066|-0.075144|0.0125038|0.714285|0.808413|0.630865|-0.602645|-0.02658|0.164891|0.800002|3.952969|5.114795||0.004534|0.033754|0.006873|0.02290299|-0.0745|0.860015||0||
2025-01-05 13:07:25|3633|9109|/equities/icade|ICAD|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|4780000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.724347|1.079635|6.19823815|0.46757541|0.37035|0.372937|0.364651|0.4878516|0.10649334|0.25615732|-0.70986803|-0.05000029|-0.627273|-0.0572518|20.10426419|-17.009797|-17.009797|58.593167|58.186719|15.19825|3.50184577|-0.169693|-0.0054754|0.00715|0.0156704|0.008997|0.0172298|-0.650669|0.00908|0.518041|-0.002291|0.040297|-0.029681|-0.034768|1.008051|2.035857|0.92906178|1.058207|0.107433|1.191748|1.43418079|-0.89962335|1.059311|0.22304147|0.20023042||-0.366966
2025-01-05 13:07:27|3634|40319|/equities/id-logistics-sas|IDLA|EUR|France|Industrials|Air Freight & Logistics|2080000000|CACALL|43.18|0.838102|5.72489435|10.23335748|5.319951|-15.0317|0.166543|0.1521282|0.04336468|0.03865043|0.02421854|0.02534026|0.017688|0.0153992|485.17163128|8.765942|8.21|71.899156|-25.446222|27.741755|66.28148757|0.129759|0.1328186|0.031841|0.0314692|0.045256|0.0487528|-0.016417|0.148237|0.141289|0.186902|0.152053|0.142675|0.079756|0.700515|0.786426|0.73285898|3.247892|1.17483|1547.988184|0.10346989|0.00183027|5.785368||0||
2025-01-05 13:07:29|3635|17789|/equities/idi|IDVP|EUR|France|Financial|Capital Markets|369140000|CACALL||5.435308|-9.64539321|9.94252945|0.681755|0.686778|0.935944|0.9487966|0.76447449|0.78031994|0.01906465|0.77435512|0.022484|0.7829606|12.77427905|10.107475|10.107475|100.035922|99.304197|25.209729|-7.19847791|0.050778|0.11587|0.053945|0.0580712|0.027051|0.0608734|-0.928636|-1.009215|0.014188|-0.853987|1.996467|0.035355|2.973078|4.068564|4.068564|0.09447444|0.130595|0.107558||2.35486842|0.05294737||0.04032258|0.03903959||-32.044105
2025-01-05 13:07:32|3636|17790|/equities/ige-plus-xao|IGXA|EUR|France|Information Technology|Software|335390000|CACALL|34.56868|7.508357|43.39355746|61.08500112|4.863077|5.224167|0.527394|0.5211634|0.29242533|0.27551756|0.29231531|0.29373305|0.217201|0.2131346|27.96883258|6.074863|6.074863|43.182529|40.197792|41.650159|4.83942807|0.150745|0.169475|0.090107|0.10105475|0.120844|0.13842475|-0.115112|-0.010569|0.075087|0.104568|0.112682|0.047113|0.122655|3.949393|4.002932|0.00017553|0.035036|0.493023|110.147435|0.09826486|0.02134324|3.824138|0.00738095|0.00521008||0.003306
2025-01-05 13:07:39|3637|6967|/equities/imerys|IMTP|EUR|France|Materials|Construction Materials|3100000000|CACALL/MSCI_EU_SMALLCAP|48.62|0.68466|4.57305085|-9.68587164|0.789961|2.557881|0.624195|0.6301566|0.06922783|0.08581129|-0.05616752|0.04236256|-0.075062|0.0340382|43.33144779|0.089872|0.089872|37.647414|11.626807|7.158502|6.39447402|0.015439|0.0325376|0.022824|0.0288548|0.029387|0.0396296|0.855534|-0.616781|-0.500227|-0.068628|-0.065247|-0.037355|0.013476|0.774052|1.736781|0.52553997|0.744817|0.528271|1.94072|0.23171595|-0.01739323|8.52806|0.04539341|0.04665434|-0.1|2.509433
2025-01-05 13:07:42|3638|17791|/equities/immob.-dassault|FINA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|444230000|CACALL|-18.132386|11.403287|27.7071149|333.55979875|0.586215|0.586224|0.883574|0.827023|1.00963217|0.81787199|-0.62867499|2.24037687|-0.628943|2.2324264|4.34925784|-3.840896|-3.840896|84.610501|84.609187|0.044231|1.79000366|-0.031245|0.101008|0.021317|0.015254|0.021847|0.0156002|2.777766|0.866462|-0.034666|0.135036|0.106876|0.132638|1.470345|0.114001|0.117676|0.2020038|0.460383|0.033782||3.31066667|-2.08222222|1.67526|0.04052419|0.03069557||-0.734791
2025-01-05 13:07:44|3639|17793|/equities/infotel|ETOF|EUR|France|Information Technology|IT Services|387100000|CACALL|17.993943|0.999349|7.90481014|9.80570199|2.642881|3.282129|0.561925|0.5839674|0.0739284|0.08595341|0.07663109|0.08502432|0.055623|0.0541074|43.15971095|2.623801|2.61|16.270121|13.101252|12.380563|5.41920658|0.148673|0.148136|0.057971|0.0631412|0.094277|0.1137622|-0.160583|-0.175823|0.028532|-0.058846|-0.036866|0.058274|-0.01781|1.736464|1.785904|0.03171582|0.291488|1.254642||0.14040537|0.00780979|4.188673|0.04651163|0.04186047||0.833855
2025-01-05 13:07:47|3640|17795|/equities/innate-pharma|IPH|EUR|France|Healthcare|Biotechnology|351820000|CACALL|-4.860088|4.91148|-9.19029202|12.70800739|5.762797|5.78671|-0.587693|-0.0311774|-1.14191429|-0.47848447|-1.00781342|-0.57775378|-1.007813|-0.8855942|0.4185334|-0.094091|-0.094091|0.35573|0.35426|0.86462|-0.22367283|-0.785884|-0.23382|-0.137581|-0.0366708|-0.296209|-0.0683502|-16.892443|-0.464998|0.134795|-0.692896|-0.353748|-0.080837|-0.166591|2.763394|2.919474|0.91714127|1.232914|0.192773||0.20111905|-0.20269048|14.938382||0||
2025-01-05 13:07:50|3641|7175|/equities/inter-parfums|IPAR|EUR|France|Consumer Staples|Personal Products|4190000000|CACALL|27.26|3.801594|64.5785764|-44.6533078|4.949989|7.793535|0.665567|0.6511346|0.18910647|0.17230606|0.18568095|0.1702215|0.1343|0.120891|10.86386209|1.635338|1.635338|8.343452|5.299264|0.682816|0.63953098|0.180375|0.136893|0.101982|0.0826648|0.128841|0.1032454|-0.101607|-0.097365|0.205277|0.06691|0.052232|0.118885|0.250781|1.307536|2.574577|0.13567108|0.19574|0.862858|1.260972|2.38434971|0.32021965|4.962509|0.02531477|0.01813015||0.71665
2025-01-05 13:07:52|3642|17654|/equities/intexa-sa|ITXA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4450000|CACALL|16.234937|9.587368|19.65755396|-0.97694749|0.710083|0.710083|0.526315|0.541223|0.29824561|0.38304021|0.84912281|0.56758142|0.603508|0.3932724|0.2755692|0.175889|0.175889|3.802371|3.802371|0.256916|0.13440041|0.04572|0.0322362|0.013727|0.0190366|0.013994|0.019465|-0.058603|0.138846|0.170657|-0.07742|-0.05|0.017741||3.829787|35.5||0.008316|0.073643||||4.014084||0||
2025-01-05 13:07:54|3643|996538|/equities/inventiva-sa|IVAA|EUR|France|Healthcare|Biotechnology|479690000|CACALL|-1.115699|6.289094|-1.4308075|-2.453241|-1.533295|-1.524598|0.943761|0.9245656|-5.18588846|-4.51321411|-5.36721141|-4.49739349|-5.405239|-4.510985|0.38304508|-2.434875|-2.434875|-1.506559|-1.515153|0.198867|-1.68366943|2.402619|-3.7518276|-1.133362|-0.3448362|-5.728383|-0.4867588|-0.282487|0.086973|0.086625|-0.587134|-0.125613|0.25707|0.040394|0.439828|0.594192|-0.81421705|-0.928459|0.349675|2.730478|0.15670732|-0.84704065|10.298054||0||
2025-01-05 13:07:59|3644|7072|/equities/ipsen|IPN|EUR|France|Healthcare|Pharmaceuticals|6620000000|STOXX600/CACALL/EAFAGROWTH|13.74|2.47671|9.42686632|16.24041968|2.108845|17.643759|0.820092|0.8273246|0.24959972|0.28499576|0.23128875|0.18477428|0.198305|0.1641612|41.48901792|7.459857|7.4|48.841897|5.837758|5.858275|10.79934076|0.179101|0.1758066|0.084805|0.1089364|0.124314|0.1513506|0.233968|0.623216|0.097377|0.079292|0.046775|0.07082|0.018737|0.798402|1.140883|0.07024048|0.121153|0.543623|1.984904|0.6450892|0.12792488|4.749671|0.01165049|0.01116505||0.146506
2025-01-05 13:08:02|3645|7040|/equities/ipsos|ISOS|EUR|France|Communication Services|Media|1830000000|CACALL/MSCI_EU_SMALLCAP|10.84|0.969172|6.85782728|7.86013376|1.687209|-17.684032|0.678671|0.6540914|0.13215728|0.11190189|0.11017811|0.09808423|0.074277|0.0707726|56.5447014|3.667136|3.59|32.568564|-3.107323|6.561329|7.84027458|0.135229|0.1231794|0.075576|0.0571216|0.105155|0.077929|0.425768|-0.001877|0.083869|0.047289|0.02974|0.064364|0.036179|1.408465|1.449259|0.26428161|0.354501|0.914986||0.12356228|0.00917791|4.326156|0.0300273|0.02297544||0.325173
2025-01-05 13:08:07|3646|17800|/equities/itesoft|ITFT|EUR|France|Information Technology|Software|23010000|CACALL|22.781248|1.121965|8.91864699|-57.27061347|2.653133|4.687798|0.242806|0.2449364|0.04426205|0.02646748|0.05046656|0.02356099|0.052616|-0.0061664|3.33706781|0.175583|0.175583|1.507651|0.853279|1.052186|0.4198031|0.134197|-0.0164228|0.018435|0.0108362|0.040906|0.0226448|4.769031|-3.819387|-0.079919|0.056562|0.017345|-0.031521|0.897877|0.961919|1.051378|0.22724122|0.534773|0.666427||0.10083251|0.00530542|2.020133||0||
2025-01-05 13:08:08|3647|17802|/equities/jacques-bogart|JBOG|EUR|France|Consumer Staples|Personal Products|186130000|CACALL|9.473315|0.298037|4.59091913|13.02889211|1.141377|2.617898|0.527288|0.5017806|0.00975509|-0.02563424|0.03506726|0.01156721|0.020141|0.0050976|19.79245032|0.416406|0.416351|5.169194|2.253716|1.999965|1.28490485|0.121004|0.0193236|0.00482|-0.0101632|0.006281|-0.0138922|-0.41406|-2.022831|-0.190029|-0.02571|-0.029224|0.12141|0.141975|0.41035|1.381801|0.95867758|2.906023|0.790638|1.203035|0.14045543|0.00282897|14.003442|0.03389831|0.03559322||0.452817
2025-01-05 13:08:14|3649|7076|/equities/jcdeceaux|JCDX|EUR|France|Communication Services|Media|4680000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.06|1.250213|3.68217409|5.21983539|2.110622|-14.487602|0.534857|0.6220746|0.13330663|0.04623447|0.09102612|-0.01470056|0.076036|-0.0222218|16.39164263|0.982121|0.978|9.67487|-1.409481|7.807765|5.53365421|0.148267|0.0060196|0.031519|0.0111418|0.039404|0.0136176|1.484199|0.451751|0.010987|0.136205|0.101667|0.007097|0.037717|0.878885|0.954424|0.8244936|2.417322|0.378314|7.411121|0.30006009|0.02281545|4.255523||0||
2025-01-05 13:08:17|3650|7096|/equities/kaufman-broad|KOF|EUR|France|Consumer Discretionary|Household Durables|785420000|CACALL|14.98|0.710559|3.22815823|3.14774844|3.661211|20.227291|0.210424|0.1815598|0.07514451|0.07907302|0.06827082|0.07065402|0.042171|0.0403204|51.86589055|2.963195|2.929999|9.477736|1.715504|15.85792|11.1596054|0.253309|0.2726642|0.029267|0.043832|0.114711|0.1465054|0.564672|-0.294476|-0.031556|-0.14419|-0.362817|-0.019925|-0.06684|0.704019|1.059386|0.02195267|0.738508|0.623164|1.825282|1.43037006|0.06032062|2.290688|0.06916427|0.06195966|0|1.094996
2025-01-05 13:08:20|3651|7070|/equities/klepierre|LOIM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000000|STOXX600/CACALL/EAFAVALUE|11.87|5.022179|8.43118049|13.38805162|1.014576|1.080537|0.756169|0.730701|0.65124008|0.61585785|0.54544895|0.03537472|0.416825|0.0779388|5.6899187|0.674944|0.67|28.169401|26.449811|3.363881|3.37837331|0.075578|0.0119518|0.031965|0.025964|0.036219|0.028927|9.44576|2.926957|-0.24858|0.111007|0.052873|-0.014384|0.051943|0.493167|0.52079|0.6660643|0.86861|0.078534||1.56843629|0.65376448|10.155082|0.06298111|0.0546711||0.394655
2025-01-05 13:08:25|3652|23514|/equities/korian?cid=23514|KORI|EUR|Germany|Healthcare|Health Care Providers & Services|2910000000|CACALL/MSCI_EU_SMALLCAP|-0.040553|0.132735|0.73470027|2.46816647|0.060951|-0.100672|0.322542|0.3348614|0.05888861|0.06486137|-0.02503317|0.01855173|-0.030698|0.0096226|1906.33517699|-0.868919|-0.868919|31.631488|-19.151145|4.673479|344.4100295|-0.029842|0.0170182|0.012952|0.0137072|0.015569|0.0166358|-19.927375|-506.406093|-0.088367|0.071074|0.091826|0.084075|0.128425|0.540042|0.590857|0.8184912|2.170037|0.351929|126.51956|0.08616635|-0.00264517|9.30296|0.12966805|0.15560166||-0.434213
2025-01-05 13:08:32|3653|1155481|/equities/la-francaise-des-jeux-sa|FDJ|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7440000000|CACALL/EAFAGROWTH|14.56035|2.367224|10.14467065|14.31548278|6.478831|240.264726|0.482812|0.4421748|0.20636071|0.17177597|0.22092223|0.16709808|0.165429|0.1194072|14.68008736|2.227912|2.227912|5.457774|0.147171|2.323896|3.42554869|0.495148|0.3464092|0.112124|0.0788698|0.260937|0.2029878|0.209343|0.408095|0.201439|0.108068|0.087831|0.077772|0.060645|0.689872|0.730277|0.33614195|0.428528|0.869347|70.334975|0.90396202|0.14954158|43.561301|0.05033937|0.03740102||0.720166
2025-01-05 13:08:37|3654|985182|/equities/la-francaise-de-lenergie-sa|LFDE|EUR|France|Energy|Oil, Gas & Consumable Fuels|150300000|CACALL|14.467289|4.51286|9.98809994|170.46778437|1.70342|4.252332|0.765442|0.6944224|0.44567141|0.33426066|0.37974144|0.2095106|0.309139|0.1867712|6.01465598|1.859367|1.859367|15.79176|6.32594|9.109365|2.71756423|0.111337|0.082439|0.048276|0.0435264|0.055896|0.0525456|1.162174|-0.19508|0.633236|-0.214207|-0.198353|0.317763|0.20007|2.315925|2.836323|0.79995374|0.896956|0.173316|7.649787|0.59332198|0.18341928|6.944106||0||
2025-01-05 13:08:39|3655|17809|/equities/lacroix|LACR|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|201800000|CACALL|-17.866272|0.101309|2.46019868|1.33513476|0.456567|1.452824|0.307957|0.3152174|0.01873626|0.03346493|-0.01868454|0.02429785|-0.01992|0.021393|156.90022387|0.911363|0.91|34.825081|10.944201|6.390703|6.46106971|-0.07548|0.07796025|0.014575|0.0269005|0.024367|0.04710675|-0.920893|-1.243893|0.037986|-0.069957|-0.015077|0.062381|0.017089|0.643387|1.241229|0.4981728|0.969858|1.244701|3.404019|0.18655293|-0.00371617|5.607756|0.04402516|0.04764151||-0.256729
2025-01-05 13:08:41|3656|668|/equities/lagardere-s.c.a.|LAGA|EUR|France|Communication Services|Media|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|35.33|0.36546|2.61741537|4.16503301|4.098008|-1.565508|0.412385|0.4376446|0.06459469|0.00729734|0.02377363|-0.01487023|0.009161|-0.025625|61.26928355|0.98763|0.97|5.46607|-14.308452|2.594428|8.43403394|0.127659|-0.0371038|0.038306|0.0079756|0.060892|0.013003|-1.444452|-0.667051|-0.059758|0.131903|0.126453|0.031856|0.045834|0.334652|0.760573|2.24173318|5.905359|0.948833|5.562019|0.27549521|0.00252396|8.633434|0.02901786|0.03645833||1.164556
2025-01-05 13:08:45|3657|7150|/equities/latecoere|LAEP|EUR|France|Industrials|Aerospace & Defense|281400000|CACALL|4.4|0.187434|-1.39940034|225.50517302|0.755857|2.028809|0.376909|0.3396128|-0.07808879|-0.11363913|0.02707908|-0.19213359|0.024623|-0.2210792|0.09424852|0.003|0.003|0.008352|0.000336|0.003155|-0.01262355|0.394268|-0.7784272|-0.045918|-0.0465962|-0.083047|-0.077984|-0.90135|-1.014175|-0.653428|0.143278|0.183999|-0.012311|0.021965|0.426242|0.994516|0.38522564|2.51875|0.940853|1.894757|0.12128015|0.00298636|7.4963||0||
2025-01-05 13:08:47|3658|7292|/equities/laurent-perriere|LPER|EUR|France|Consumer Staples|Beverages|613040000|CACALL|11.924233|2.097894|-50.44643605|-15.96682197|0.980342|1.030331|0.5964|0.5368252|0.26727241|0.24151527|0.23668356|0.21680033|0.175781|0.1569936|48.35241858|10.739312|10.7|103.025242|98.026663|7.495345|-2.00370062|0.084934|0.088198|0.044275|0.0430308|0.055038|0.0508228|-0.343606|-0.16666|0.224297|-0.166583|-0.067399|0.046026|0.056984|0.596595|4.595038|0.37636417|0.457207|0.265048|0.16652|0.76922043|0.13521505|4.775135|0.02079208|0.01559406||0.249105
2025-01-05 13:08:49|3659|7156|/equities/lmabert-dur-chan|LOUP|EUR|France|Consumer Staples|Food Products|1700000000|CACALL|8.379145|0.370986|4.92544692|17.89034531|1.078288|1.301088|0.308477|0.3052812|0.05191991|0.04885254|0.05767979|0.04871339|0.044707|0.0368826|176.20678336|8.791008|8.789999|61.208122|50.72675|24.310588|13.27197057|0.132488|0.1167836|0.051822|0.0490934|0.077865|0.0737948|-0.210007|-0.031477|0.151006|-0.012468|0.004517|0.084923|0.072711|1.066783|1.555576|0.11686173|0.208708|1.597011|8.55951|0.28286129|0.01264591|9.05353|0.02727273|0.01912879||0.236791
2025-01-05 13:08:52|3660|17814|/equities/lebon|LEBO|EUR|France|Financial|Capital Markets|92490000|CACALL|14.85792|0.825965|4.55895681|7.37239364|0.64501|1.402258|0.512569|0.4855728|0.09478902|-0.0357399|0.0637329|0.03698382|0.056649|0.038856|119.72894475|7.32348|7.239999|153.485984|70.600406|21.793721|21.30136089|0.041839|0.0175014|0.021764|-0.0023006|0.026054|-0.0027512|-0.240506|0.057201|0.13229|-0.109314|-0.074808|0.212831|-0.235262|0.902205|0.992025|0.38749972|0.702798|0.367374|28.521347|0.29200428|0.01654176|6.19606|0.03535354|0.03198654||0.545889
2025-01-05 13:08:55|3661|7211|/equities/lectra|LECS|EUR|France|Information Technology|Software|1580000000|CACALL|32.49|1.794404|11.9277272|9.8352652|2.981536|-3.983007|0.711099|0.7042684|0.09703412|0.12125345|0.07786525|0.10826831|0.059977|0.0815604|13.57076013|0.897069|0.889999|8.15016|-6.100918|1.75983|2.02505891|0.076215|0.1065298|0.037162|0.0531494|0.060667|0.082782|-0.100222|-0.109769|0|0.111453|0.052081|0.110676|-0.110262|0.636835|0.976012|0.28421894|0.41296|0.612769|2.166406|0.17408169|0.01044102|6.044681|0.01481481|0.01481481|-0.25|0.442355
2025-01-05 13:08:58|3662|7266|/equities/linedata-service|LDSV|EUR|France|Information Technology|Software|249500000|CACALL|15.43|2.138881|8.03783486|11.87092342|3.295156|-5.191141|0.322487|0.333497|0.22146215|0.209281|0.19069798|0.19160426|0.148602|0.1399402|37.39871785|5.139889|5.139889|24.278057|-15.410869|9.140589|9.95186358|0.251|0.1976026|0.079537|0.0730776|0.111921|0.0951444|0.24672|0.356607|0.125179|0.025357|0.046678|0.011346|-0.079091|0.957928|1.009345|0.61534054|0.916686|0.574636||0.1419342|0.02109181|5.015491|0.021875|0.02015625||0.314905
2025-01-05 13:09:02|3663|7063|/equities/lisi|GFII|EUR|France|Industrials|Aerospace & Defense|1500000000|CACALL/MSCI_EU_SMALLCAP|18.69|0.654742|6.42391423|96.58294536|1.203778|2.221631|0.489285|0.5112452|0.06096004|0.05827268|0.04402742|0.03241295|0.031482|0.0216576|38.83555834|0.825382|0.809999|21.100233|11.43304|3.326087|3.8685988|0.043965|0.0338194|0.027935|0.0283826|0.038625|0.0361908|1.344843|0.613138|-0.139817|0.106122|0.110765|-0.00076|-0.059104|0.723676|1.579564|0.43789731|0.712846|0.827249|2.099226|0.17426156|0.00548615|9.781793|0.01220472|0.00875984||0.255094
2025-01-05 13:09:07|3664|17812|/equities/le-noble-age|LNA|EUR|France|Healthcare|Health Care Providers & Services|484340000|CACALL|10.28|0.309294|1.95668083|2.80610756|0.767678|-0.864946|0.325886|0.3360334|0.0861683|0.08244698|0.04916591|0.05376763|0.031284|0.030881|74.643158|2.29006|2.29|30.025576|-26.649033|6.851764|11.79890293|0.080823|0.0908084|0.026515|0.0248636|0.033934|0.03122|0.038908|-0.000869|0.005721|0.071346|0.041004|0.064404|0.062445|0.485491|0.906554|1.03922077|2.752665|0.492351|3.411517|0.09725999|0.00304276|9.79507|0.02603037|0.01876356||0.214471
2025-01-05 13:09:11|3665|17852|/equities/quantel|LBIRD|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|533700000|CACALL|29.061614|0.912492|6.52246904|-32.2170735|0.977674|1.751879|0.611062|0.618826|0.06778917|0.10191186|0.03634715|0.07312011|0.031398|0.0596092|9.42473411|0.319914|0.319914|8.796385|4.909058|2.903369|1.31851909|0.034077|0.0596924|0.022267|0.035099|0.026906|0.0428172|-1.243395|-0.320578|-0.089054|0.007921|0.003902|0.152021|0.183386|1.604087|2.675534|0.65902714|0.795308|0.525568|1.065813|0.19689839|0.00618234|4.520164||0||
2025-01-05 13:09:13|3666|996153|/equities/lysogene-sa|LYS|EUR|France|Healthcare|Biotechnology|32440000|CACALL|-1.210577|0.720715|-0.68452667|-0.95785282|-3.220911|-2.94091|1|1|-0.56296992|-2.16529905|-0.57761591|-2.20552789|-0.577615|-2.2072082|0.74365616|-0.806515|-0.806515|-0.161445|-0.176816|0.436248|-0.78297069|-5.324536|-3.2282802|-0.344948|-0.324788|-0.701028|-0.7576328|-1.121455|-0.34287|-0.02319|1.379981|0.270447|0.360144|0.319508|1.779822|2.137691|-3.85159258|-4.397619|0.288603||0.58036364|-0.33522727|28.372623||0||
2025-01-05 13:09:18|3667|17829|/equities/mrm|MRM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|52780000|CACALL|-9.571537|7.512766|12.4284358|-78.80427633|0.961696|0.961712|0.813644|0.8124638|0.585906|0.53816236|-0.78561513|-0.16872655|-0.786805|-0.1687264|4.71389138|-3.12|-3.12|36.913926|36.913302|0.818108|2.84946273|-0.094326|-0.0181006|0.021573|0.0174852|0.022055|0.0180274|-1.935483|0.854981|-0.082549|-0.003893|0.144684|0.097223||0.769176|1.267551|1.00132857|1.071226|0.058912||2.161|-1.70028571|3.006758|0.03661972|0.03683099||-0.349857
2025-01-05 13:09:20|3668|980202|/equities/maisons-du-monde-sas|MDM|EUR|France|Consumer Discretionary|Specialty Retail|916780000|CACALL/MSCI_EU_SMALLCAP|-8.91548|0.133507|0.82037929|1.36499059|0.252682|23.285116|0.636438|0.6481954|0.01239636|0.06790651|-0.01816445|0.05236292|-0.015192|0.0279434|27.81074227|0.211411|0.21|14.919932|0.161906|0.620952|4.52588415|-0.028169|0.0686138|0.005055|0.0302418|0.006426|0.0382178|-30.896357|-1.656886|-0.301513|-0.097303|-0.089839|0.002348|-0.146286|0.14687|0.653659|0.09910476|1.175974|0.652544|1.950388|0.17402463|-0.00264393|146.156564|0.01591512|0.08023873||-0.692486
2025-01-05 13:09:23|3669|17817|/equities/malts-fco-belges|MFBP|EUR|France|Consumer Staples|Food Products|379430000|CACALL|8.225458|2.529484|23.12571105|97.71132379|1.205893|1.205917|0.150158|0.083303|0.09280496|0.04240862|0.33431427|0.23151739|0.307518|0.215861|292.54975967|89.964595|89.964595|613.652859|613.640762|140.48437|31.9990161|0.157002|0.0995198|0.026091|0.0104804|0.029457|0.0117822|0.39027|0.639935|0.183815|0.047151|0.098219|0.095892|0.06445|3.439006|4.265883|1.314E-5|0.005092|0.449822|4.804862|1.19917355|0.3687686|5.610873|0.00527027|0.00529054||0.043678
2025-01-05 13:09:26|3670|7062|/equities/manitou|MANP|EUR|France|Industrials|Machinery|1050000000|CACALL/MSCI_EU_SMALLCAP|4.07|0.267383|4.0379024|10.61140403|0.823519|0.8686|0.188495|0.158622|0.08717343|0.05989342|0.07729293|0.05435665|0.05653|0.0380074|75.32693619|3.747021|3.747021|24.407427|23.140665|1.703049|4.98802238|0.185587|0.1152304|0.076055|0.052826|0.116669|0.0830978|0.312883|0.850644|0.112412|0.003755|0.062868|0.087976|0.093634|0.605171|1.655001|0.17054924|0.529331|1.395931|2.580018|0.54542586|0.03083295|5.497759|0.06716418|0.0420398||0.318203
2025-01-05 13:09:31|3671|7253|/equities/manultan|MATP|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|545700000|CACALL|15.723063|0.879971|13.92968217|26.15960448|1.427464|2.252152|0.37312|0.3721714|0.07208182|0.0752847|0.07417348|0.07353717|0.055992|0.0530658|119.26693261|6.678088|6.678088|73.557003|46.62206|14.468007|7.53437824|0.094044|0.0901428|0.052723|0.0539292|0.069574|0.0707192|0.0782|0.202126|0.053751|0.094388|0.105604|0.050424|0.114872|1.635363|2.209596|0.02001048|0.07128|1.170295|6.135363|0.44521415|0.02492878|4.415146|0.01714286|0.01559524||0.247502
2025-01-05 13:09:36|3672|13175|/equities/belvedere|MBWS|EUR|France|Consumer Staples|Beverages|146490000|CACALL|42.42|2.332879|75.66956065|-202.94948701|2.114712|3.674133|0.371549|0.4006618|0.04203256|0.01161835|0.06556723|-0.02029052|0.053314|-0.109888|1.70172926|0.078053|0.077999|1.877324|1.080527|0.420774|0.05246403|0.049655|-0.0571692|0.018018|0.0058042|0.02363|0.006864|0.277777|4.981241|-0.483536|-0.03877|-0.017002|-0.071038|-0.25642|1.643943|2.591062|4.76E-6|0.033757|0.685885|2.172362|0.32491468|0.01732253|4.773126||0||
2025-01-05 13:09:40|3673|32435|/equities/mauna-kea-technologies-sas|MKEA|EUR|France|Healthcare|Health Care Equipment & Supplies|33850000|CACALL|-1.271918|2.182561|-2.4016717|-4.60929406|-0.875055|-0.848368|0.724218|0.7505844|-1.01532802|-1.24501669|-1.49540159|-1.36131853|-1.374862|-1.3699334|0.15754496|-0.075595|-0.075595|-0.314837|-0.324741|0.058776|-0.14317176|0.610692|0.118485|-0.244178|-0.2926816|-0.479944|-0.4284258|-2.507524|3.445945|-0.316652|-0.402185|-0.293512|0.068944|-0.208573|0.614125|0.941799|-1.3159654|-1.399823|0.384787|0.670242|0.12546154|-0.17249231|4.101224||0||
2025-01-05 13:09:43|3674|7068|/equities/maurel-prom|MAUP|EUR|France|Energy|Oil, Gas & Consumable Fuels|448480000|CACALL|4.73|1.462148|3.60693222|5.52310071|1.10016|1.334882|1|1|0.36296522|0.26708308|0.53186344|-0.02315811|0.324729|-0.1722764|4.01243682|1.05833|1.05|5.320634|4.385069|1.076728|1.61256609|0.299271|0.008612|0.097873|0.05992|0.145084|0.083521|0.915609|1.122093|0.284735|0.377684|0.280637|0.091566|0.093986|1.194128|1.265971|0.12084462|0.178549|0.43144||1.0462|0.33973158|7.547194|0.05664973|0.04194748||0.191021
2025-01-05 13:09:47|3675|943360|/equities/mcphy-energy|MCPHY|EUR|France|Industrials|Machinery|603630000|CACALL/MSCI_EU_SMALLCAP|-0.755949|2.037482|-0.87606404|-0.65071912|0.7312|0.794434|0.00593|0.2558118|-2.71598023|-1.61395044|-2.63445517|-1.58191262|-2.634784|-1.5857988|0.74549978|-1.702185|-1.702185|2.032274|1.870512|1.978845|-1.73382651|-0.655783|-0.2551616|-0.202654|-0.1069122|-0.341898|-0.14846|0.304289|0.304768|0.176759|0.351393|0.188265|0.187512|1.295494|1.301419|1.79494|0.5234177|0.569746|0.119384|1.636117|0.08234496|-0.21696124|1.486703||0||
2025-01-05 13:09:49|3676|7363|/equities/media-6|MED6|EUR|France|Communication Services|Media|33680000|CACALL|8.706299|0.266395|2.84644323|4.0233508|0.90637|1.898185|0.168058|0.1833996|0.0453221|0.02028403|0.03915492|0.0089811|0.032205|0.0022014|38.87463793|1.565272|1.565272|12.025982|5.742325|2.581118|3.63823096|0.110857|0.0158998|0.03836|0.0161318|0.060445|0.0266636|-3.895714|-40.037354|0.098693|-0.03252|0.102625|0.036452|-0.132266|0.88541|1.336521|0.27512523|0.48555|1.354224|6.803687|0.18086965|0.00582495|6.34983|0.02385321|0.02385321||
2025-01-05 13:09:54|3677|1096116|/equities/medincell-sa|MEDCL|EUR|France|Healthcare|Pharmaceuticals|248740000|CACALL|-15.755367|37.820887|23.33313278|71.41375518|-9.202278|-8.776991|1|1|-1.48340909|-2.37525117|-2.36598485|-2.66019653|-2.382424|-2.7441028|0.45458558|-0.881014|-0.881014|-1.856062|-1.945997|1.086773|0.73684189|0.788397|4.7849134|-0.223829|-0.3411718|-0.44122|-0.4841908|0.709898|0.089207|-0.050364|0.153422|-0.065553|0.241683|0.077576|1.408365|1.462228|-1.10062928|-1.280658|0.241422||0.10076336|-0.24006107|4.318623||0||
2025-01-05 13:09:56|3678|17823|/equities/memscap|MEMS|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|9930000|CACALL||2.681618|17.75884439|41.13866372|1.993576|3.098551|0.415669|0.3694212|0.13896497|0.0387966|0.13550526|0.04222106|0.135|0.0348782|1.82848606|0.286364|0.278|2.422781|1.558793|0.585701|0.27240272|0.115125|0.0266064|0.054318|0.0121366|0.053471|0.0137992|-0.437213|0.652592|0.508019|-0.127865|0.083652|0.016599|-0.116843|1.843095|3.100238|0.00139552|0.299608|0.558464|2.114307|0.22377419|0.03020968|4.130648||0||
2025-01-05 13:10:01|3679|6994|/equities/mercialys|MERY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|800490000|CACALL/MSCI_EU_SMALLCAP|16.01|5.403754|6.19117436|-25.38902428|1.572575|1.580737|0.96892|0.924206|0.53860953|0.54714182|0.38924843|0.41363695|0.326246|0.3739396|1.94181687|0.572025|0.569999|6.670585|6.636141|0.943501|1.6948482|0.08428|0.0811672|0.028774|0.0246062|0.030083|0.0255746|0.187921|-0.036001|-0.083192|0.038519|0.036659|-0.010109||1.070431|2.376161|1.40101836|1.475974|0.085476||1.0994303|0.35868485|5.615676|0.0943756|0.07864633||1.565365
2025-01-05 13:10:03|3680|7071|/equities/mersen|CBLP|EUR|France|Industrials|Electrical Equipment|766320000|CACALL/MSCI_EU_SMALLCAP|6.58|0.598468|3.77410279|-19.83633766|0.902926|1.475668|0.320893|0.3114786|0.11139179|0.10105996|0.08694589|0.07025951|0.062418|0.046641|50.67493212|3.502908|3.419999|33.391422|20.431412|4.129797|7.83558889|0.099582|0.0838158|0.052696|0.0497162|0.071248|0.0665146|-0.183246|-0.09558|0.051547|0.026822|0.024117|0.066285|0.261428|0.955824|1.817512|0.43043067|0.517392|0.756923|2.59788|0.16646772|0.01039067|6.312757|0.04145937|0.03441128||0.349869
2025-01-05 13:10:08|3681|14170|/equities/metabolic-explorer|METEX|EUR|France|Materials|Chemicals|290520000|CACALL|-0.125574|0.036611|-0.1620225|-0.18618844|0.064977|0.076963|-0.039027|0.4407678|-0.26965778|-2.06724617|-0.29348556|-1.89766369|-0.293414|-1.8127506|3.29419691|-1.159774|-1.159999|1.868334|1.577363|0.93996|-0.74436529|-0.428169|-0.026664|-0.107944|-0.0794764|-0.145074|-0.1018526|-0.341556|1.665974|0.189677|-0.461759|-0.363874|1.005815|0.88723|1.115128|2.194056|0.95863729|1.222559|0.64048|2.348352|0.3737|-0.10964889|5.139399||0||
2025-01-05 13:10:12|3682|6946|/equities/m6-metropole|MMTP|EUR|France|Communication Services|Media|2170000000|CACALL|6.64|1.125012|6.33987301|13.8706773|1.235146|2.400379|0.308916|0.322412|0.19705232|0.21666498|0.2210759|0.23120968|0.158142|0.1666342|10.79039457|1.860382|1.853|9.828791|5.057533|2.355411|1.90445191|0.174253|0.2201114|0.086238|0.097848|0.121294|0.1560904|-0.188406|0.233475|0.060716|0.056876|0.028965|-0.014454|-0.192723|1.149558|2.007542|0.05932939|0.108165|0.700224|2084|0.87098845|0.13774069|4.502|0.1029654|0.09781713|0.25|0.761882
2025-01-05 13:10:17|3683|17825|/equities/micropole|MIPO|EUR|France|Information Technology|IT Services|36840000|CACALL|1218.553459|0.573464|16.72647877|18.07368097|1.558986|-31.955797|0.161215|0.164966|0.04255743|0.04120282|0.00567753|0.02196946|0.000508|0.0125878|5.00763201|0.005775|0.005775|1.988471|-0.097009|0.479332|0.17168592|0.004623|0.0328438|0.03018|0.0232192|0.04559|0.0372538|0.265|-0.945347|-0.312402|0.052728|0.052958|0.053579|0.065019|1.054584|1.11781|0.23713779|0.561298|1.134691||0.13028801|0.00006619|5.5369||0||
2025-01-05 13:10:21|3684|17659|/equities/financiere-moncey|TEDE|EUR|France|Financial|Diversified Financial Services|1370000000|CACALL|240.936762||265.47931285|-6108.42588727|1.304113|1.304113||0||0||0||0||0.735983|0.735983|92.016558|92.016558|0.524796|0.45201262|0.005084|0.0078572|-0.000231|-0.0001846|-0.000231|-0.0001846|-0.440228|-0.109024|0.186445|||||26.807262|26.868715||1.0E-6||||||0.00233333|0.00220833||0.562252
2025-01-05 13:10:24|3685|15242|/equities/montea-cva|MONTE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|2140000000|CACALL/MSCI_EU_SMALLCAP|8.550677|11.332636|13.9781197|28.55080111|0.845267|0.845267|0.862907|0.8748636|0.78462412|0.81237214|1.16159541|1.73562054|1.15269|1.6949208|6.6759437|6.446414|6.446414|77.845148|77.845148|0.625759|5.41246229|0.104176|0.1823136|0.026451|0.0308224|0.027668|0.0319676|-0.324316|0.863306|0.038509|-0.03527|0.076218|0.162135|-0.015471|0.123595|0.547785|0.57377435|0.573774|0.053938||2.30791379|2.66031034|5.355556|0.05683891|0.04901216|0.133333|0.465084
2025-01-05 13:10:26|3686|17830|/equities/musee-grevin|MUSE|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|26420000|CACALL|-7.370067|7.959383|||-15.36697|-13.069695|-0.184361|0.2183376|-0.89555668|-0.20118695|-1.07996089|-0.25968988|-1.07996|-0.2730236|8.29209918|-8.955142|-8.955142|-4.294926|-5.04985|0.393391||-49.030135|-9.8975194|-0.246193|-0.0442158|-0.406994|-0.0717588|-0.654334|0.185553|0.59209|0.896118|-0.48588|-0.173551||0.390704|0.434476|-2.4982859|-3.006684|0.439849|38.773952|0.0869399|-0.09389169|29.657768|0.02787879|0.02787879||
2025-01-05 13:10:30|3687|1156934|/equities/nacon-sa|NACON|EUR|France|Consumer Discretionary|Household Durables|459700000|CACALL|3.535749|0.335943|0.89154932|-2.42043166|0.206179|-0.749447|0.619743|0.5638496|0.0552168|0.10453646|0.08776708|0.11563855|0.093113|0.0942796|1.94247357|0.20066|0.189999|2.667574|-0.733874|0.160815|0.64727344|0.061362|0.07604|0.012511|0.0326048|0.015622|0.0393534|-0.464267|0.948468||0.136442|0.210103|0.081979|0.201719|0.706973|0.980653|0.27656254|0.446819|0.362532|2.153041|0.16204853|0.01508883|3.978976||0||
2025-01-05 13:10:35|3688|40322|/equities/nanobiotix|NANOB|EUR|France|Healthcare|Biotechnology|254470000|CACALL|-5.667218|4.966916|-202.14438669|-46.0281559|-9.625933|-9.621954|1|1|-0.53056582|-12.44368038|-0.78693963|-13.05382688|-0.793123|-13.0562958|0.98213496|-1.07506|-1.08|-0.459384|-0.459574|1.399332|-0.02413217|0.885997|87.9854268|-0.220242|-0.322515|-1.013799|-0.4654262|-0.421261|-0.536418|-0.06971|1.820832|5.261721|0.597607|-0.046422|1.363985|1.423596|-1.87013822|-2.257794|0.664174||0.38367273|-0.3043|17.203039||0||
2025-01-05 13:10:40|3689|1088763|/equities/navya|NAVYA|EUR|France|Consumer Discretionary|Automobiles|79120000|CACALL|-0.054232|0.165525|-0.10787165|-0.12209236|-0.170648|-0.167566|-0.054368|0.020883|-2.56327257|-1.5610578|-2.58956631|-1.76204097|-2.544626|-1.7455456|0.21673008|-0.596852|-0.596852|-0.1758|-0.179033|0.0946|-0.33256465|11.636125|-5.9883568|-0.242882|-0.2348924|-0.388608|-0.3276202|-0.162168|-0.28706|0.031548|-0.134044|-0.096023|0.311227|0.057709|0.874004|1.228158|-3.82958467|-4.409972|0.175625|1.868182|0.03588722|-0.09131955|1.945257||0||
2025-01-05 13:10:42|3690|1097383|/equities/neoen|NEOEN|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4080000000|CACALL/MSCI_EU_SMALLCAP|67.47|12.076893|17.0192867|-4.96213431|2.219744|2.326499|0.884714|0.9225898|0.52633671|0.55007832|0.26714371|0.19596269|0.180282|0.130876|3.5259334|1.127984|1.042978|17.929989|17.107248|3.352538|2.32036322|0.032661|0.033791|0.022264|0.0281536|0.024803|0.0317002|-0.666667|-0.477269|0.444234|-0.076896|-0.095307|0.20431|0.166689|0.909849|1.165607|1.29860381|1.557533|0.067681|8.592592|2.70483871|0.48763441|4.208649|0.00376884|0.0031407||0.063947
2025-01-05 13:10:45|3691|17833|/equities/neurones|NRO|EUR|France|Information Technology|IT Services|920300000|CACALL|22.612917|1.409634|17.56718773|25.62018242|3.122921|3.71317|0.472958|0.4469332|0.09493312|0.10214906|0.10480389|0.10651945|0.062573|0.0635016|31.93854655|2.038535|2.03|14.409583|12.119024|11.045364|2.55584659|0.148715|0.125414|0.070585|0.068533|0.106727|0.099911|-0.03819|0.01527|0.136704|0.091509|0.096164|0.086255|0.209437|2.182509|2.244591|0.00604336|0.117122|1.189645|243.31963|0.11314265|0.00707972|3.531059|0.02666667|0.02444444||0.600692
2025-01-05 13:10:47|3692|7028|/equities/nexans|NEXS|EUR|France|Industrials|Electrical Equipment|3750000000|CACALL/MSCI_EU_SMALLCAP|17.49|0.614891|7.54939272|53.86817024|2.719449|5.12196|0.134166|0.1157804|0.06158651|0.04558259|0.04484697|0.02617066|0.032854|0.0149628|183.3647386|5.068665|4.919999|41.405434|21.983769|25.621042|14.4887865|0.155562|0.0770946|0.043001|0.0367502|0.091445|0.0781804|0.320937|0.46143|0.727281|0.053629|-0.003858|0.037191|0.12739|0.717718|1.173488|0.84245077|1.055798|1.117158|5.020644|0.2804737|0.00921481|5.671271|0.02042629|0.01398757||0.38403
2025-01-05 13:10:52|3693|7054|/equities/nexity|NEXI|EUR|France|Real Estate|Real Estate Management & Development|2290000000|CACALL/MSCI_EU_SMALLCAP|12.35|0.146425|2.08142505|1.88286105|0.277973|0.795502|0.306771|0.3515444|0.01235382|0.06692764|0.01588368|0.0583133|0.015248|0.0368022|66.77287641|0.345514|0.329999|34.751529|12.143269|12.152677|3.74948298|0.031242|0.0936394|0.003628|0.02114|0.006248|0.0402818|3.754365|-0.635514|-0.403507|-0.164211|-0.177687|0.001252|0.044546|0.701114|1.296686|0.2921243|1.171366|0.469972|1.37303|0.79101277|0.0120617|3.355583|0.25879917|0.24154589||0.025218
2025-01-05 13:10:54|3694|994269|/equities/nexstage-am-sas|NEXTS|EUR|France|Financial|Capital Markets|191260000|CACALL|13.857606|10.097435|-325.8065245|15.00698482|0.887585|0.887585|1|1|0.78906639|0.87351775|0.7303274|0.85870031|0.730327|0.8586998|10.37488964|12.180398|12.179999|118.298469|118.298469|15.291689|-0.32153984|0.066245|0.027654|0.042984|0.0187888|0.043176|0.0189876|-0.791173|-3.848164|0.133541|-0.606698|-107.52412|0.239519||18.15477|18.17377|0.06930111|0.069737|0.087161||||||0||
2025-01-05 13:10:56|3695|951013|/equities/electro-power-systems-sa|NHOA|EUR|France|Industrials|Electrical Equipment|439690000|CACALL|-7.014262|1.231814|-8.83351692|-3.73438559|1.448387|1.566168|0.240078|0.1955848|-0.07864638|-0.58415147|-0.12662937|-0.70325261|-0.148112|-0.6708572|1.20599435|-0.390446|-0.390446|0.869933|0.804511|0.431909|-0.16817325|-0.295236|0.0410114|-0.031936|-0.132761|-0.054161|-0.2453082|-0.909201|-0.91063|-0.140004|0.07207|0.384206|0.77166|1.461442|1.126844|1.347429|0.07128051|0.284857|0.649716|11.315537|0.47908844|-0.07095918|3.908354||0||
2025-01-05 13:10:58|3696|6972|/equities/nicox|NCOX|EUR|France|Healthcare|Biotechnology|110430000|CACALL|-0.773467|5.443199|-0.92404854|-1.46203301|0.311694|-1.151159|-3.729714|-2.1214058|-5.38947957|-3.5239526|-5.08897594|-5.01498897|-4.857022|-4.6532016|0.07533115|-0.631293|-0.631293|0.90794|-0.245839|0.379109|-0.44374557|-0.326813|-0.2849926|-0.13264|-0.0843886|-0.161725|-0.1012528|-0.665343|-0.697577|0.154513|0.211888|-0.513146|0.072511|-0.114167|2.465231|2.572401|0.39428948|0.464616|0.039377||0.12764286|-0.61996429|1.831411||0||
2025-01-05 13:10:59|3697|961657|/equities/nokia-finland?cid=961657|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|CACALL|57.21|1.207772|5.74730937|5.94253339|1.17776|1.70511|0.444062|0.3900728|0.10292333|0.07485973|0.08456403|0.05649201|0.020938|0.0316852|3.59121063|0.11893|0.11893|3.732931|2.578426|1.291688|0.75006025|0.044875|0.0360272|0.032433|0.027031|0.049309|0.0469762|0.2628|-0.757503|0.035281|-0.081334|-0.146692|-0.002718|-0.006025|1.313904|1.676285|0.13615919|0.225383|0.504201|3.775373|0.22807969|0.00477569|3.685368|0.02956898|0.0250199|0.083333|1.734299
2025-01-05 13:11:05|3699|7109|/equities/nrj-group|SONO|EUR|France|Communication Services|Media|434820000|CACALL|10.84|1.268341|8.0970021|14.05952945|0.756138|1.154501|0.583683|0.531123|0.13416518|0.07720681|0.1630949|0.11630596|0.120099|0.0886344|5.3769832|0.583702|0.579999|9.019507|5.907314|4.274381|0.84226884|0.072949|0.0520104|0.039379|0.021946|0.048311|0.0274622|0.316086|0.35875|0.156788|0.036058|0.044324|-0.000875|-0.124402|3.29847|3.424209|2.291E-5|0.04942|0.469621|13.211559|0.2757992|0.03312326|3.702809|0.04985337|0.03739003||0.526559
2025-01-05 13:11:07|3700|17835|/equities/oeneo|SABT|EUR|France|Materials|Containers & Packaging|889630000|CACALL|20.824361|2.045227|13.67092039|-457.63484502|2.021509|2.461523|0.571335|0.571698|0.15177205|0.15673902|0.12727541|0.14313754|0.098249|0.107931|4.75078693|0.447774|0.447774|4.808287|3.948774|0.406099|0.70885498|0.096715|0.106775|0.058087|0.0620892|0.073549|0.0755884|0.083851|-0.102865|0.003509|-0.008283|-0.075643|0.025638|0.137773|1.196182|3.173836|0.27995755|0.337018|0.612369|0.728777|0.25370833|0.02492667|3.756346|0.03600823|0.0308642||0.756937
2025-01-05 13:11:12|3701|17836|/equities/olgroupe|OLG|EUR|France|Communication Services|Entertainment|112800000|CACALL|-12.870765|1.228167|-3.30759505|-25.56790787|8.912254|-3.343115|0.112516|-0.0386714|-0.35793032|-0.72882096|-0.0535932|-0.4086296|-0.095423|-0.4061732|1.61215841|-0.153837|-0.153837|0.222166|-0.592262|0.790252|-0.59862225|-0.355596|-0.548687|-0.075171|-0.109972|-0.09395|-0.1359944|-1.71435|-0.859408|0.25204|0.730378|0.326473|0.036442|-0.005524|0.565362|0.856337|9.70175706|15.496673|0.336025|83.068036|0.67382143|-0.06429847|7.138768||0||
2025-01-05 13:11:14|3702|17837|/equities/orapi|ORPF|EUR|France|Materials|Chemicals|42270000|CACALL|-1.589107|0.187058|2.53072893|4.04355896|1.541621|3.965078|0.478247|0.4884826|-0.01408494|0.02502472|-0.11392545|-0.00601689|-0.117976|-0.0111262|34.74361539|-2.868016|-2.86943|4.216339|1.639312|1.833364|2.5680751|-0.622887|-0.0427298|-0.010642|0.0189636|-0.017137|0.028209|1.363578|2.647906|0.284684|-0.023002|-0.006867|-0.021905|-0.038491|0.716997|1.071148|0.61361119|2.725318|1.208989|3.415243|0.24709716|-0.02915175|5.115397||0||-0.003932
2025-01-05 13:11:19|3703|943319|/equities/orege|OREGE|EUR|France|Industrials|Commercial Services & Supplies|43840000|CACALL|-1.659804|12.204646|-2.7132321|-3.17390715|-0.375015|-0.373903|-0.123465|-1.0844944|-5.75523466|-4.21312937|-7.20144404|-5.30232949|-7.201444|-5.3023288|0.02744856|-0.122691|-0.122691|-0.893297|-0.895952|0.005727|-0.12346897|0.249683|0.3278915|-0.53534|-0.3754425|-0.714503|-0.532896|-0.006074|0.299243|-0.300001|0.137404|-0.581192|-0.110423|-0.250583|0.806904|1.876756|-1.1148112|-1.141411|0.148828|0.509079|0.04467742|-0.32174194|1.319676||0||
2025-01-05 13:11:21|3704|7075|/equities/orpea|ORP|EUR|France|Healthcare|Health Care Providers & Services|5690000000|STOXX600/CACALL/EAFAGROWTH|0.35|0.141997|2.27839916|0.71259557|0.396189|-0.812004|0.119428|0.2035772|-0.00308476|0.06420092|0.27769049|-0.11011895|0.270444|-0.0962234|63.35532545|130.59635|130|12.090181|-5.898985|4.103741|3.94852525|39.1653|-0.4944404|-0.000734|0.0106362|-0.000924|0.0126616|-0.999702|-1.000266|-0.47972|0.091554|0.102449|0.087337|-0.107983|0.631156|0.77575|2.05320679|4.648989|0.380727|298.549121|0.06961846|0.01882792|8.104581|187.8914405|187.8914405||
2025-01-05 13:11:24|3705|949748|/equities/ose-pharma-international-sa|OSE|EUR|France|Healthcare|Biotechnology|187710000|CACALL|5.014375|2.633064|3.76483324|5.40961514|2.69824|2.702388|1|1|0.64523861|-2.7684546|0.59247142|-2.79406443|0.551664|-2.7416486|3.94910734|-1.175893|-1.179999|3.74318|3.737435|1.188287|2.55469549|0.885426|-0.3859762|0.304096|-0.1055642|0.351215|-0.1269414|-4.546875|-2.352317|0.275155|59.80486|22.094934|-0.380749|-0.514475|4.698493|4.934142|0.4561438|0.53881|0.75407||1.60465385|0.88523077|31.994631||0||
2025-01-05 13:11:26|3706|943370|/equities/ask|PID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|57850000|CACALL|436.896551|0.392413|6.3283025|-8.88912694|3.365715|-1.546783|0.450164|0.4635928|0.02167536|0.00024069|0.00394429|-0.03142481|0.000745|-0.0310756|96.78416541|0.087241|0.087|11.293288|-24.573575|3.192415|6.00151286|0.009937|-0.1064024|0.015966|0.0022444|0.026653|0.0038942|-35.52446|-1.069829|-0.452743|0.374427|0.466751|0.137227|-0.040152|0.330384|0.72522|2.11916937|3.435412|1.178555|4.151053|0.22420911|0.00016706|11.926609||0||
2025-01-05 13:11:30|3707|17665|/equities/paref|PARF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73600000|CACALL|-4.091222|2.446621|7.66982027|12.17881161|0.538505|0.541638|0.829947|0.8671692|0.12544233|0.2581492|-0.59158682|0.19749385|-0.598147|0.1737346|16.67243384|-10.889501|-10.889999|75.765311|75.327043|4.195039|5.31839437|-0.121622|0.0293764|0.009172|0.0192264|0.010098|0.020819|-0.229752|-0.032108|0.050064|-0.198277|-0.109637|0.083769|-0.220388|1.148157|1.148157|0.63068172|0.652577|0.116991||0.29245349|-0.17493023|2.933224|0.03676471|0.07046569||-0.150425
2025-01-05 13:11:35|3708|7159|/equities/parrot|PARRO|EUR|France|Information Technology|Communications Equipment|124800000|CACALL|-3.167379|0.992722|-3.0128493|-2.71499753|1.389181|1.390799|0.751866|0.7121232|-0.28224673|-0.45746868|-0.31051826|-0.37413513|-0.312845|-0.375187|2.08901129|-1.061946|-1.061946|1.490086|1.488353|0.639691|-0.68832109|-0.376862|-0.2465076|-0.124877|-0.1216738|-0.180914|-0.161478|-0.554056|-0.285001|-0.220502|-0.030395|-0.122578|-0.098676|-0.287325|1.81811|2.782165||0.191204|0.707906|0.812416|0.15389904|-0.04814663|9.330612||0||
2025-01-05 13:11:37|3709|17844|/equities/passat|PASS|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|23720000|CACALL|13.581594|0.293863|4.83347884|7.22756133|0.462899|0.476796|0.326906|0.321924|0.04971174|0.06534715|0.03433763|0.07131843|0.020901|0.049255|16.48637085|0.555704|0.555704|10.110184|9.815512|2.617149|1.00233197|0.03663|0.066929|0.031596|0.0379252|0.041763|0.0475306|-1.277777|-0.662263|0.304313|-0.032283|0.165183|0.134279|0.187997|2.427749|3.508384|0.1624397|0.238375|1.016959|2.52382|0.32793229|0.00685417|4.043347||0||
2025-01-05 13:11:44|3710|17845|/equities/patrimoine-et-commerce|PATC|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|234010000|CACALL|10.929425|5.550458|8.47504128|35.03796133|0.779365|0.779365|0.756639|0.8207042|0.63913845|0.70943511|0.4983052|0.55166522|0.511863|0.5620682|4.01230535|1.913556|1.909999|28.741313|28.741313|1.714247|2.62773189|0.069362|0.0714596|0.026317|0.0265892|0.028447|0.0280818|0.166079|-0.034732|0.014522|0.098366|0.051344|0.071381|-0.131439|0.493183|0.522893|0.71798855|0.910226|0.065882||10.129|5.18466667|2.300829|0.06026786|0.05747768||0.642567
2025-01-05 13:11:46|3711|17666|/equities/pcas|PCAS|EUR|France|Healthcare|Life Sciences Tools & Services|115430000|CACALL|12.549492|0.47806|-40.47620913|-2.7339642|15.317483|25.453469|0.645542|0.6723164|-0.17199302|-0.06034367|0.05453193|-0.09852682|0.038094|-0.1158036|16.73427973|-3.552842|-3.552842|0.522279|0.314299|0.019357|-0.19764697|2.840006|-2.1803856|-0.081948|-0.0251754|-0.119776|-0.0418642|-1.788816|-1.129832|0.5219|0.032782|0.206698|0.007302|0.156864|0.336639|0.691569|9.37369374|27.428451|0.76234|1.064182|0.19520968|0.00743633|5.506765||0||
2025-01-05 13:11:52|3712|17846|/equities/perrier-industrie|GPIF|EUR|France|Industrials|Electrical Equipment|358620000|CACALL|17.236081|1.076163|11.26612538|19.08623162|2.767147|3.173291|0.724244|0.7447542|0.08179723|0.08524137|0.08355114|0.08660033|0.062524|0.0628374|83.44307264|5.183731|5.18|32.452197|28.298694|14.123834|7.97065339|0.16913|0.1685598|0.063536|0.0657738|0.10457|0.111915|0.012345|0.080892|0.077894|0.073073|0.083715|0.097066|0.110796|1.602296|1.916773|0.20490532|0.347371|1.242811|2.820005|0.15076092|0.00942628|3.168965|0.02561247|0.02241091||0.440842
2025-01-05 13:11:56|3713|17759|/equities/ffp|PEUG|EUR|France|Financial|Diversified Financial Services|3070000000|CACALL|16.14|8.782637|4.08480114|7.62129834|0.342897|0.342897|1|1|0.80900992|0.87107117|0.75422911|0.80730818|0.51387|0.651656|8.80876689|5.5|5.5|225.723595|225.723595|13.313059|18.93952723|0.029641|0.048448|0.01356|0.0254392|0.015279|0.0284306|-0.095249|-0.622553|0.034591|-0.136511|-0.448715|0.112375|-0.117143|11.146346|11.26151|0.10529189|0.107318|0.026819|||||0.04198966|0.03585272||0.717749
2025-01-05 13:11:58|3714|7332|/equities/pharmagest-int.|PHAI|EUR|France|Healthcare|Health Care Technology|1410000000|CACALL/MSCI_EU_SMALLCAP|18.132992|3.521062|15.42104474|53.65256686|3.604687|11.272275|0.296786|0.3301682|0.22547466|0.26107695|0.24257396|0.26505411|0.196379|0.1982502|14.29031141|3.129949|3.1|13.981794|4.471147|1.723207|3.23220866|0.208343|0.2451936|0.077391|0.1016624|0.111382|0.1366256|-0.213442|-0.131458|0.130344|-0.041139|-0.035712|0.081601|0.10713|0.708805|1.090518|0.15297614|0.239783|0.549178|15.536273|0.16928009|0.03324312|4.866824|0.02480159|0.0218254||0.444712
2025-01-05 13:12:02|3716|7027|/equities/plastic-omnium|PLOF|EUR|France|Consumer Discretionary|Auto Components|3320000000|CACALL/MSCI_EU_SMALLCAP|8.9|0.133852|1.91519155|4.90983004|0.691778|2.413165|0.111144|0.1100948|0.03697114|0.03464812|0.02155736|0.01594296|0.015654|0.0095626|72.47985374|1.133346|1.129999|14.029053|4.021689|4.349189|5.06120522|0.080549|0.0490102|0.031162|0.0266506|0.056766|0.0451958|0.009171|0.005029|-0.206851|0.022591|0.052777|0.073205|-0.051091|0.518552|0.765683|0.54926219|1.092995|1.348636|9.946424|0.34905661|0.00546429|8.557026|0.04018547|0.03992787||0.370408
2025-01-05 13:12:05|3717|17847|/equities/plastiques-du-val-de-loire|PLVP|EUR|France|Materials|Chemicals|139170000|CACALL|-12.313573|0.041987|0.81901034|1.07131598|0.130087|0.198923|0.469735|0.442474|0.02004426|0.01334414|0.00223014|-0.00488619|-0.062638|-0.0253906|31.91420209|-0.740427|-0.740427|10.300784|6.736274|3.773946|1.63612095|-0.005113|-0.0274646|0.01159|0.007952|0.017625|0.0114946|-0.874789|-0.926272|-0.162657|-0.036659|-0.156609|-0.007264|-0.061353|1.194356|1.37158|0.9916507|1.302823|0.925203|6.436299|0.12791691|-0.00801255|2.974767|0.10447761|0.07089552||0
2025-01-05 13:12:07|3718|945688|/equities/poxel-sa|POXEL|EUR|France|Healthcare|Biotechnology|141020000|CACALL|-0.339517|3.48255|-0.85818459|0.90909667|-0.12161|-0.121595|0.007769|0.5998134|-4.2047532|-10.79693341|-7.35968921|-14.3416799|-7.360603|-14.34357|0.05586035|-1.046406|-1.05|-1.175887|-1.176027|0.065383|-0.22668377|0.34837|0.896861|-0.625169|-0.3787156|-2.30138|-0.5202934|-0.794411|-0.709822|0.838416|0.216753|0.415265|-0.498391|-0.211107|0.235928|0.261173|-0.69744127|-0.981432|0.23789||0.36466667|-2.68416667|2.001829||0||
2025-01-05 13:12:09|3719|17849|/equities/precia|PREP|EUR|France|Industrials|Machinery|202740000|CACALL|17.609808|0.993324|13.14028165|15.10211749|1.810241|2.557565|0.774251|0.7733178|0.09846411|0.08583104|0.09125898|0.08397021|0.056308|0.0483896|30.86000673|1.038951|1.038951|16.903823|11.964501|6.080559|2.33282588|0.114705|0.101194|0.060843|0.0540408|0.089303|0.0775266|-0.286626|0.158918|-0.015963|-0.052269|0.062446|0.050084|-0.008593|1.39346|2.011181|0.05415724|0.193676|0.988682|1.305168|0.12174561|0.00685526|4.560335|0.01143791|0.00931373||0.07219
2025-01-05 13:12:12|3720|13181|/equities/hubwoo-s.a.|PROAC|EUR|France|Information Technology|Software|19640000|CACALL|-0.725|0.658402|3.70315|-188.15851497|-68.275154|-1.452028|0.118008|0.1856624|-0.70486674|-0.07537245|-0.90110079|-0.31702284|-0.929764|-0.3340358|0.08604331|-0.12|-0.12|-0.000974|-0.045798|0.004001|0.01529808|-0.038777|-0.10841125|-0.01353|0.0254605|-0.019417|0.03562675|3.751901|4.128342||-0.035947|-0.119344|||0.222763|0.386865||-1.151515|0.580677||0.09545071|-0.08874671|7.490841||0||
2025-01-05 13:12:15|3721|1009128|/equities/prodways-sas|PWG|EUR|France|Industrials|Machinery|151100000|CACALL|-1.750555|0.448337|13.85858798|-34.01880144|0.518533|2.888974|0.531686|0.4924514|-0.09419075|-0.00796683|-0.26258617|-0.08210939|-0.256561|-0.0908408|1.22460291|-0.271734|-0.271734|1.060683|0.190379|0.255291|0.039617|-0.257694|-0.0907092|-0.034237|-0.0016712|-0.043249|-0.002106|-0.622686|-11.360968|0.199863|-0.281907|-0.24187|0.036784|-0.106208|1.163754|1.469329|0.22721887|0.418472|0.581594|4.30119|0.15202885|-0.03900481|4.613656||0||
2025-01-05 13:12:19|3722|17667|/equities/prologue-software|PRSW|EUR|France|Information Technology|Software|30570000|CACALL||0.159668|2.76602849|1.28661339|1.19136079|-2.22189136|0.197233|0.1965318|0.00217491|0.0012026|-0.01370552|-0.02791767|-0.017749|-0.0261846|1.21210291|-0.111167|-0.111167|0.162839|-0.087313|0.15484|0.06996861|-0.257249|-0.0984096|-0.012824|0.0005292|-0.010459|0.0005476|-20.919417|-23.237847|0.360269|-0.011128|-0.019242|0.053725|-0.071643|1.382294|1.479771|0.74317981|0.743598|1.434318|373.92181|0.23326834|-0.00414046|5.233887||0||
2025-01-05 13:12:24|3723|6992|/equities/neopost|QDT|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|657230000|CACALL/MSCI_EU_SMALLCAP|10.9|0.500664|3.02642653|3.73207002|0.512394|-8.943992|0.741705|0.6960126|0.14124189|0.14471398|0.07544022|0.06539924|0.052734|0.0428766|31.76989995|2.425098|2.410196|30.87467|-1.768785|5.684125|5.17316856|0.067845|0.041502|0.036447|0.0336428|0.048012|0.04434|-0.295628|2.424319|0.012029|0.032083|0.013431|-0.005463|-0.008619|0.767655|0.920924|0.51841413|0.864618|0.41288|3.365942|0.22957447|0.01210638|2.544511|0.04108723|0.0363464||0.362038
2025-01-05 13:12:26|3724|6996|/equities/rallye|GENC|EUR|France|Consumer Staples|Food & Staples Retailing|265100000|CACALL|0.001|0.4668|-0.00349401|-0.00130701|-0.000481|-0.000481|1|0.5491918|-2.2|-0.936415|-98|-19.24264673|-786.6|-167.4891584|0.09447295|77.014347|77.006769|-91.619865|-91.619865|0.226735|-12.62158598|0.836177|0.1506884|-0.000271|0.0135554|-0.000705|0.0210546|57.880018|23.402537|3.000127|0|0|-0.829758|-0.020904|0.000512|0.78507|-2.03536658|-0.647327|0.000197|14.093927|0.11111111|-87.4|0.006142||0||-0.017441
2025-01-05 13:12:28|3725|7659|/equities/general-sante|GDSF|EUR|France|Healthcare|Health Care Providers & Services|2360000000|CACALL|-24.081681|0.260133|2.21942534|4.77557424|1.090478|-1.1885|0.274003|0.2698452|0.03713173|0.05835659|-0.00814941|0.01825724|-0.010766|0.0094006|45.36418529|-0.488391|-0.489999|10.820935|-9.928477|3.252713|5.31702865|-0.029282|0.043483|0.016774|0.0238868|0.021858|0.0318402|-4.250741|-2.094678|0.382576|0.053175|0.064872|0.080396|-0.01091|0.620521|0.869869|1.52882817|3.277303|0.722803|29.890625|0.14631188|-0.00157519|8.603711||0||
2025-01-05 13:12:32|3726|7079|/equities/recylex|RXPA|EUR|France|Materials|Metals & Mining|47850000|CACALL|||||||0.194462|0.2170656|-0.22487992|-0.08221961|1.13201268|0.13108784|1.113133|0.1111162|4.40339529|4.990808|4.989241|-1.547179|-1.547798|0.25303|-0.18892187|-1.236765|0.1134282|-0.208345|-0.0825664|0.840642|1.6142746|-0.943786|-2.872317|0.250103|-0.745354|-0.520354|-0.216371|-0.15587|0.3393|0.613085|-0.39986005|-0.461188|1.482359|6.707391|1.7255|1.92071212|13.28934||0||
2025-01-05 13:12:37|3727|6971|/equities/remy-cointreau|RCOP|EUR|France|Consumer Staples|Beverages|10870000000|STOXX600/CACALL/EAFAGROWTH|17.07|2.87028|18.76430696|-94.15295997|1.619623|2.204126|0.712217|0.6889658|0.25872972|0.24609622|0.20786362|0.21900139|0.150123|0.1520082|21.41539699|3.64355|3.62|36.640041|26.923622|0.937312|3.25039294|0.088852|0.1159392|0.051014|0.0640612|0.067355|0.086459|-0.200893|-0.109122|0.036223|-0.161772|-0.172218|0.011831|0.126478|0.310593|2.639423|0.25555322|0.364722|0.315474|0.164729|0.5615543|0.08430262|5.253249|0.03311258|0.03187086||0.932234
2025-01-05 13:12:41|3728|6969|/equities/rexel|RXL|EUR|France|Industrials|Trading Companies & Distributors|5440000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.35|0.336261|6.14205754|9.24621792|1.160185|-219.646562|0.250866|0.2545986|0.05968423|0.05677516|0.04970531|0.0373869|0.036708|0.0249092|63.40392622|2.574951|2.57|18.522894|-0.097839|1.387386|3.45313005|0.128353|0.091438|0.051754|0.049047|0.07391|0.071155|-0.174535|-0.212855|0.423299|-0.013654|-0.018662|0.07461|0.066793|1.040434|1.65242|0.4841854|0.79152|1.387411|5.741236|0.70221147|0.02577715|6.366667|0.05583993|0.04199628||0.511458
2025-01-05 13:12:43|3729|7305|/equities/robertet|ROBF|EUR|France|Materials|Chemicals|2250000000|CACALL|17.92|2.330359|15.36990414|25.98974173|3.54006|5.21038|0.556892|0.5414684|0.16033047|0.14326622|0.15005373|0.13970408|0.113726|0.1039078|363.03514224|35.709909|35.709909|241.803768|164.287441|77.257244|55.04279225|0.184068|0.1401022|0.081754|0.0749946|0.097392|0.0888448|0.291555|0.150579|0.097664|0.10132|0.053614|0.065588|0.003731|2.00443|3.227371|0.47234663|0.658056|0.815856|1.425038|0.35266512|0.04010729|4.657855|0.00992991|0.00893692||0.258063
2025-01-05 13:12:45|3730|1084836|/equities/roche-bobois|RBO|EUR|France|Consumer Discretionary|Household Durables|369680000|CACALL|18.587843|0.895284|7.36102933|12.58963013|3.712646|5.571597|0.623917|0.6255292|0.07487167|0.08486928|0.06485224|0.07664251|0.048343|0.0553688|40.96273385|3.116736|3.085723|9.831262|6.551083|6.530039|4.94196068|0.195822|0.2496276|0.039069|0.051857|0.062277|0.081218|-0.583791|-0.339783|0.3716|-0.07773|-0.03471|0.108276|0.246146|0.444232|0.934388|0.06742759|2.172044|0.834912|1.539979|0.37524932|0.01814104|20.652477|0.06164384|0.04109589|0|1.130661
2025-01-05 13:12:49|3731|17841|/equities/paris-orleans|ROTH|EUR|France|Financial|Capital Markets|2990000000|CACALL|||||||0.956698|0.9595696|0.19561354|0.26291366|0.19826525|0.2639284|0.103538|0.1528528|35.81687577|8.194079|8.194079|40.89984|34.270374|68.509382|36.47051913|0.110985|0.1787308|0.024121|0.0359418||0|-0.491672|-0.287982|0.197083|-0.169199|-0.13377|0.051866|0.159845|0.866239|0.958276|0.04428834|0.244848|0.149568||0.5549473|0.05745818|||0||2.495587
2025-01-05 13:12:51|3732|7103|/equities/rubis|RUBF|EUR|France|Utilities|Gas Utilities|2690000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.82|0.374989|4.1046157|-15.79625297|0.92282|2.879527|0.252942|0.2570086|0.08344197|0.08458672|0.05927729|0.06557203|0.047042|0.056909|64.32213208|3.430574|3.419999|25.942219|8.313864|4.397826|5.84717585|0.11695|0.1071986|0.054736|0.0510418|0.069188|0.0645044|-0.245352|0.177664|0.083077|0.004353|-0.073166|0.085464|0.040099|0.80595|1.467984|0.4327628|0.777019|1.04957|7.704204|1.43663784|0.06758335|11.701024|0.08270677|0.07894737||0.655779
2025-01-05 13:12:53|3733|17857|/equities/sabeton|SABL|EUR|France|Consumer Staples|Food Products|77180000|CACALL|16.137175|0.558902|6.02835915|-11.64033416|0.851355|0.928903|0.553795|0.5461884|0.03661189|0.02204173|0.04225644|0.03021451|0.03385|0.0246428|36.97982362|1.302961|1.302961|23.726875|21.746074|12.275662|3.42847878|0.053949|0.0329816|0.018016|0.0096486|0.0212|0.0117906|-0.095915|1.128263|0.348094|0.003891|0.026671|0.092894|0.137732|1.450123|1.858362|0.66456753|0.777999|0.682925|5.405794|0.22238772|0.00752783|9.55148|0.0049505|0.0049505||0.080201
2025-01-05 13:12:56|3734|7538|/equities/samse|SAMS|EUR|France|Consumer Discretionary|Specialty Retail|709890000|CACALL|11.398103|0.266852|2.61094579|13.42801753|0.810232|0.933647|0.295061|0.30471|0.0362284|0.0563861|0.0331615|0.05749152|0.023416|0.040291|535.77720027|22.301704|22.3|176.492453|153.162762|37.187401|54.75918426|0.07399|0.1301914|0.026512|0.0464504|0.037985|0.0673758|-0.803325|-0.478581|0.133459|-0.051928|-0.046536|0.05776|0.094355|0.880816|1.518125|0.34951149|0.964905|1.170919|3.308515|0.31130644|0.00728966|6.459911|0.06993007|0.08741259||0.804296
2025-01-05 13:12:58|3735|7014|/equities/stedim|STDM|EUR|France|Healthcare|Life Sciences Tools & Services|44470000000|STOXX600/CACALL/EAFAGROWTH|108.42|6.287585|19.85419733|77.56343245|4.327606|-25.121828|0.433339|0.509476|0.14582343|0.25888167|0.08210565|0.23073961|0.058709|0.1689232|28.65801458|3.360437|3.359999|39.784078|-6.461254|4.920627|9.07564907|0.050156|0.2521868|0.031249|0.1243826|0.037794|0.1795324|-0.071429|-0.663376|0.082824|-0.017244|-0.075439|0.180203|0.218186|1.053964|2.138144|0.68140043|0.718924|0.342871|1.784082|0.27132513|0.01592938|9.369755|0.00390382|0.00575672|-0.520834|0.417808
2025-01-05 13:13:01|3736|7004|/equities/bongrain|SAVEN|EUR|France|Consumer Staples|Food Products|839280000|CACALL|6.61|0.103917|1.72466984|3.91983516|0.417783|0.604782|0.334182|0.350652|0.03205437|0.03787069|0.02353564|0.02486364|0.015173|0.0138692|507.00427248|7.166269|7.166269|126.381264|87.304051|56.988891|30.54892455|0.059628|0.0545936|0.027978|0.032275|0.041513|0.0493896|0.139473|1.162023|0.131726|0.001312|-0.015709|0.069077|-0.018015|0.76688|1.16994|0.14077926|0.733814|1.396572|4.490219|0.30431914|0.00461772|7.58695|0.02651515|0.02698864||0.177103
2025-01-05 13:13:03|3737|17705|/equities/bois-scier-manche|CBSM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|116520000|CACALL|415|5.233377|6.95510302|14.1560309|0.446683|0.446683|0.827335|0.800318|0.76794635|0.7504784|0.01498612|0.93833952|0.015171|0.9379798|1.57949987|0.023962|0.02|18.581395|18.581395|2.28923|1.18849695|0.001277|0.0827418|0.02202|0.019956|0.022515|0.0206156|4.259864|-0.972138|-0.569352|0.083463|0.081594|0.065189||3.065477|3.071962|0.76384373|0.786195|0.045879||5.405|0.082|14.972299||0||-0.378832
2025-01-05 13:13:05|3738|7007|/equities/scor|SCOR|EUR|France|Financial|Insurance|5070000000|STOXX600/CACALL/EAFAVALUE|-61.21615|0.262846|3.17203876|-3.81691797|0.953453|1.199829|0.051997|0.0269714|0.02273309|0.02039699|0.01568904|0.0129004|-0.00429|0.0056976|87.26572602|4.535806|4.45|24.038923|19.102707|10.458746|7.23116352|-0.010423|0.0204586|0.006477|0.00558|0.022755|0.0244376|-1.796902|-1.048748|0.212222|-0.179179|-0.22173|0.00788|-0.166434|2.298701|3.889083|0.49922046|0.49922|0.455901||4.47321684|-0.01919221|7.55428|0.07853403|0.07417103|0.285714|-4.791044
2025-01-05 13:13:08|3739|7073|/equities/seche-environ|CCHE|EUR|France|Industrials|Commercial Services & Supplies|560070000|CACALL|18.74|0.653764|3.3272637|14.12022974|2.136064|-4.462142|0.563138|0.5711726|0.07718327|0.08284938|0.04388001|0.05219893|0.029852|0.0342814|140.95486747|6.128842|6.128842|43.303936|-20.729953|22.014955|27.69581143|0.103685|0.1099772|0.03468|0.0359768|0.049179|0.0487938|-0.653062|-0.224568|0.251357|0.019483|0.058061|0.131973|0.109447|1.05193|1.119862|1.84006915|2.29095|0.718917|16.787826|0.18019705|0.00537934|3.592773|0.01297297|0.01148649||0.261656
2025-01-05 13:13:09|3740|17862|/equities/selectirente-n|SELER|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|395980000|CACALL|16.552983|9.682329|16.37431648|42.37747014|0.977182|0.977185|0.68949|0.7408582|0.64744502|0.63363094|0.59960061|0.42564147|0.585293|0.4174394|8.77444801|3.165276|3.165276|86.984775|86.984535|0.64576|5.18843605|0.058703|0.0343732|0.024114|0.0202294|0.024937|0.0207132|1.641669|1.29687|0.033114|0.010557|0.044039|0.178254|0.156774|0.290085|0.342973|0.41299294|0.599372|0.059592||||5.030631|0.04705882|0.04308823||0.856421
2025-01-05 13:13:17|3741|943368|/equities/sergeferrari-g|SEFER|EUR|France|Materials|Chemicals|145270000|CACALL|-7.131971|0.208328|1.08461443|1.12160628|0.610292|1.096192|0.468867|0.5282812|-0.00270068|0.04822153|-0.0146531|0.03582205|-0.029204|0.0246358|26.64631218|0.4|0.4|9.094002|5.06298|2.314204|5.11812524|-0.064341|0.0684312|-0.001486|0.0285192|-0.001979|0.0404866|-2.744186|-1.888988|0.207072|-0.077722|-0.087768|0.121217|0.162918|0.844674|1.633335|0.61654516|1.211816|0.880885|1.683241|0.25240756|-0.00737138|4.711491|0.02162162|0.04864865||-0.18495
2025-01-05 13:13:23|3742|6975|/equities/ses-global|SESFd|EUR|France|Communication Services|Media|3170000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.603483|0.758625|0.46611572|2.37956212|0.515327|0.758242|0.679761|0.7266752|0.12481353|0.21605619|-0.97314769|-0.01253058|-0.840377|-0.0211484|4.6178929|-2.143117|-2.143117|6.787912|4.6133|4.737301|7.51584459|-0.203865|-0.018084|0.018136|0.0205756|0.01925|0.0264102|5.774654|11.120319|0.31934|-0.019724|-0.013249|0.001952|0.056625|2.468507|2.571182|0.95075653|0.966712|0.196137|14.75862|0.8766347|-0.73670445|2.501237|0.14293882|0.13579188|0|-0.286796
2025-01-05 13:13:28|3743|17876|/equities/store-electronic|SESL|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|1180000000|CACALL|-69.909845|3.01743|7.10020801|9.0356342|9.588966|44.207965|0.279427|0.2449376|0.03661699|0.01021358|-0.03073259|0.01401279|-0.042986|0.0125112|52.04308156|5.017583|4.459999|16.310413|3.537824|23.863636|22.11715459|-0.134069|0.0643096|0.015934|0.010104|0.041034|0.0236718|-1.262267|-1.341237|0.602082|0.074079|0.159915|0.336798|0.46135|0.838599|1.043118|0.64495785|0.689863|0.696283|3.809551|0.92240111|-0.03965111|4.967736|0.00191816|0.00191816||-0.133693
2025-01-05 13:13:33|3744|1052409|/equities/groupe-smcp|SMCP|EUR|France|Consumer Discretionary|Specialty Retail|551090000|CACALL/MSCI_EU_SMALLCAP|-8.44615|0.217526|1.21283826|2.24291474|0.226443|-2.148515|0.630514|0.6265856|0.05182421|0.06907027|-0.02230514|0.00897343|-0.02529|-0.0007608|16.07268543|0.149215|0.14|15.390182|-1.62205|0.494998|2.88268811|-0.025977|0.0047946|0.016932|0.0212592|0.020433|0.0259114|-3.035696|-1.722957|-0.262113|-0.040178|-0.035355|0.038821|0.006526|0.262156|0.922844|0.13885527|0.644215|0.522756|1.648538|0.17869314|-0.00451919|18.814352||0||
2025-01-05 13:13:35|3745|17889|/equities/tunn-prado-caren|SMTPC|EUR|France|Industrials|Transportation Infrastructure|158780000|CACALL|16.725529|4.34948|7.02818579|6.57992498|2.42889|2.473547|0.748248|0.7743876|0.38252795|0.45542423|0.35961762|0.43890446|0.26005|0.317362|6.52951503|2.04581|2.04581|11.692583|11.481484|8.405319|4.04087212|0.142766|0.1524462|0.065519|0.0768074|0.074214|0.08282|-0.303991|-0.255375|-0.024197|0.01987|0.04122|-0.002919|0.452505|2.864771|2.917972|0.72860103|0.728601|0.274047|72.04519|0.59556319|0.15487645|12.602328|0.07394366|0.06866197||0
2025-01-05 13:13:38|3746|17776|/equities/francaise-casinos|SFCA|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7740000|CACALL|6.000021|0.590961|3.1465057|6.02436335|0.703449|2.447185|0.593631|0.549072|0.12274643|0.04842349|0.10609933|-0.16473519|0.098846|-0.1740116|2.8428248|0.259991|0.259991|2.388232|0.686503|1.15818|0.53392558|0.124629|-0.083998|0.050219|0.0197078|0.061225|0.0243214|0.141352|-0.102651|0.062178|0.039852|0.020225|-0.021653|-0.085939|1.173509|1.335965|0.1609696|0.459901|0.654608|81.144827|0.10967424|0.01084091|260.846846||0||
2025-01-05 13:13:40|3747|17888|/equities/tour-eiffel|TEIF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|469310000|CACALL|-0.967057|0.592214|1.23723231|2.63037743|0.196395|0.196585|0.612147|0.6416198|-0.00486629|0.08419489|-0.61203379|-0.04973663|-0.611736|-0.0517728|6.90341111|-2.847173|-2.847173|20.825333|20.805241|3.832812|3.30439266|-0.109096|-0.0085324|-0.000217|0.003879|-0.000236|0.0041394|1.397031|5.490368|0.193866|-0.002411|-0.037027|0.053493|0.149345|0.720588|1.099057|1.21308222|1.365902|0.071572||2.11964815|-1.29666667|2.130061|0.18337408|0.34637327||-1.4E-5
2025-01-05 13:13:45|3748|6981|/equities/sodexho-alliance|EXHO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11270000000|STOXX600/CACALL/EAFAGROWTH|67.91|0.511488|9.22151623|7.06721906|3.218509|-5.488007|0.119547|0.1256372|0.04298681|0.03549622|0.04185226|0.02259728|0.007059|0.0136208|162.49699057|5.039195|4.98|25.834943|-15.151217|14.597904|8.91446097|0.178879|0.0801116|0.035701|0.0246568|0.063169|0.0458506|0.086451|0.310526|0.020477|0.057977|0.051287|0.016261|-0.021942|0.978385|1.080209|1.05608215|1.439441|1.328829|64.869969|0.06426299|0.00045366|7.744223|0.03187011|0.02811185||8.172619
2025-01-05 13:13:47|3749|17867|/equities/soditech-ingenier|SDTC|EUR|France|Industrials|Professional Services|1910000|CACALL|-6.852206|0.58575|||1.180994|3.289897|-0.072777|0.0232202|-0.13355969|-0.00254657|-0.15097108|-0.02882512|-0.085483|0.0360672|2.13401561|0.021914|0.021914|1.05843|0.379951|0.392649||-0.157662|0.0767488|-0.058336|-0.0007738|-0.084953|-0.0011122|4644.090909|-2.680559|-0.346552|0.119168|0.198832|-0.027842||0.608684|0.931515|0.49300405|1.097249|0.698845|6.354851|0.08229469|-0.00703486|5.260811||0||
2025-01-05 13:13:51|3750|17871|/equities/sogeclair|SCLR|EUR|France|Industrials|Aerospace & Defense|73470000|CACALL|18.609048|0.343653|8.81090794|-147.25145946|1.192282|1.858156|0.545986|0.557819|0.03983775|0.03073996|0.03492111|0.00534315|0.018443|-0.0064078|50.69590981|1.017213|1.017213|14.593853|9.364122|3.281438|1.97730348|0.080637|0.0064308|0.025439|0.0189002|0.041925|0.030548|0.387646|0.266966|-0.149811|0.090057|0.104531|-0.014725|-0.169408|0.997628|1.593919|0.29592455|0.581119|1.021723|4.535496|0.12838621|0.00236794|2.828205|0.05402299|0.05229885||1.003858
2025-01-05 13:13:57|3751|6990|/equities/soitec|SOIT|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.52|3.34354|12.23248539|-78.64565565|2.049955|2.238637|0.316085|0.3432656|0.16083469|0.2063889|0.14017843|0.20022261|0.123053|0.1877032|25.62199614|4.987312|4.87|41.805788|38.282215|19.502901|6.79556157|0.077167|0.182558|0.036426|0.063771|0.042517|0.0787094|-0.826336|-0.472265|0.126866|-0.158503|-0.103189|0.1711|0.122916|2.902139|3.878879|0.3337254|0.500852|0.362376|2.387359|0.44169034|0.05435169|3.310722||0||
2025-01-05 13:14:01|3752|7058|/equities/solocal|LOCAL|EUR|France|Communication Services|Interactive Media & Services|161760000|CACALL|-0.006588|0.28134|4.22196447|12.30466348|-0.001223|-0.000865|0.524574|0.5407452|0.00408963|0.10992377|-0.16512614|0.04141869|-0.166927|0.0257726|2566.03701845|-348.766629|-350|-2329.172336|-3291.533309|331.544256|170.99359706|0.200903|0.0059874|0.002738|0.0632514|0.05078|-0.5144064|0.444444|0.518521|-0.45072|-0.119446|-0.123044|-0.117104|-0.140875|0.175541|0.223894|-0.00326395|-0.990936|1.071539||0.16207445|-0.02705476|6.848702||0||
2025-01-05 13:14:04|3753|943283|/equities/solutions-30-s|S30|EUR|France|Information Technology|IT Services|759540000|CACALL/MSCI_EU_SMALLCAP|-6.183486|0.083343|1.5086119|2.07275258|0.855057|-1.497806|0.673647|0.6528374|0.01355065|0.02798286|-0.0101393|0.0150943|-0.013455|0.0089786|9.85957556|-0.211896|-0.212|0.960169|-0.548135|0.641355|0.5446918|-0.106867|0.0530014|0.013056|0.0205874|0.02994|0.0431374|-0.589553|-0.727839|-0.074965|-0.003275|0.077483|0.182269|-0.135076|0.876686|0.971834|0.57301452|1.532023|1.541614|12.80107|0.14962427|-0.00201333|5.025501||0||
2025-01-05 13:14:08|3754|541|/equities/solvay|SOLB|EUR|Belgium|Materials|Chemicals|10540000000|STOXX600/CACALL/EAFAVALUE|2|0.654148|5.52215788|2.33286752|2.689286|12.609766|0.217749|0.237538|0.11366686|0.11425402|0.02894384|0.03738488|0.310906|0.1161164|49.76191494|-0.35522|-0.35522|12.163078|2.594021|5.341762|5.89474093|-0.009706|0.0145524|0.028018|0.0346854|0.042534|0.054468|-0.812646|-0.829846|-0.441209|-0.087913|9.496981|-0.118202|0.069522|1.014492|1.365217|1.50301659|1.641025|0.39439|3.222266|0.57966667|0.18022222|3.526599|0.07428921|0.10761235|-0.401235|0.180024
2025-01-05 13:14:10|3755|17873|/equities/somfy-sa|DAMA|EUR|France|Industrials|Electrical Equipment|6060000000|CACALL|20.845481|3.214806|27.22676598|118.44820662|3.317926|4.313394|0.623474|0.6334322|0.17685599|0.18342817|0.18731|0.18559523|0.154707|0.151883|44.46555632|6.879135|6.86|43.099209|33.152541|18.178537|5.23940505|0.166946|0.1805386|0.088034|0.1015932|0.107501|0.1271818|0.005063|-0.082888|0.071826|0.019165|0.036616|0.07057|0.09007|2.487009|3.452761|0.08296688|0.133964|0.796443|2.265452|0.23813882|0.03684175|10.780691|0.02727273|0.01599651||0.316987
2025-01-05 13:14:12|3756|7100|/equities/sopra-group|SOPR|EUR|France|Information Technology|IT Services|3180000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.54|0.566773|6.27020639|16.50327034|1.766681|-5.502078|0.147384|0.137714|0.08218164|0.070628|0.05348799|0.05580712|0.031984|0.0363012|300.90303585|9.084565|8.939999|96.961474|-31.133688|6.86224|26.6773091|0.118208|0.113967|0.052409|0.045078|0.09227|0.0817188|0.309033|-0.155545|0.076987|0.101879|0.161231|0.072279|0.102|0.573036|0.799303|0.33864621|0.825322|1.020355|100.58071|0.1159636|0.003709|4.432452|0.02714536|0.02065091||0.483024
2025-01-05 13:14:14|3757|942438|/equities/spie-promesses|SPIE|EUR|France|Industrials|Commercial Services & Supplies|3700000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.87|0.655658|7.33737087|10.14652585|3.209832|-2.054276|0.086296|0.0821774|0.05887769|0.0564574|0.03556531|0.03289419|0.023785|0.019744|56.64045656|1.4493|1.44|11.427389|-17.855431|2.644852|5.02949164|0.11604|0.0921958|0.037521|0.0314556|0.075788|0.0642558|-0.227274|0.456204|0.067249|0.125046|0.090138|0.054823|0.030563|0.661931|0.785241|0.92362293|1.523893|1.01964|154.790275|0.18778162|0.00446653|3.834801|0.02262814|0.01772083|0.136363|0.621441
2025-01-05 13:14:16|3758|7380|/equities/sii|IISP|EUR|France|Information Technology|IT Services|928160000|CACALL|15.669874|1.250245|11.65842983|11.25782975|4.806269|6.714798|0.198868|0.177811|0.09599214|0.07763825|0.10392573|0.07631033|0.080071|0.0554462|56.11975515|4.171279|4.154999|14.585117|10.439628|10.275294|5.99060707|0.333621|0.2261348|0.103775|0.0790732|0.189983|0.1417926|0.177618|0.303566|0.263561|0.127959|0.165368|0.127611|0.147771|1.436337|1.484731|0.04013861|0.300587|1.72973|344.492857|0.09853778|0.00789006|3.96761|0.00713267|0.00410128||0.113729
2025-01-05 13:14:18|3759|17874|/equities/sqli|SQLI|EUR|France|Information Technology|IT Services|140640000|CACALL|43.921568|0.805716|16.21568172|49.99072945|1.754536|8.557589|0.460971|0.4163736|0.08020785|0.05993009|0.02934576|0.03431551|0.018708|0.0187752|55.80509078|1.04401|1.02|25.340786|5.380144|3.472956|2.72063208|0.042214|0.044536|0.053059|0.0360404|0.078587|0.0544674|-0.711771|-0.381818|0.075148|0.024993|0.045677|0.02078|-0.024491|1.448701|1.448701|0.2300313|0.46071|1.058436||0.12036845|0.00225187|3.629719||0||
2025-01-05 13:14:24|3761|17875|/equities/st-dupont|||||||CACALL|-85.868392|1.400111|-35.73680971|-17.83234991|2.867538|3.001395|0.559103|0.4980464|0.01621561|-0.07979951|-0.01250652|-0.17977364|-0.019943|-0.190608|0.04651578|-0.002199|-0.002199|0.027759|0.026521|0.005872|-0.00182241|-0.076102|-0.7012632|0.009916|-0.0320282|0.015324|-0.0492906|0.885286|-0.768193|-0.240162|0.013369|0.068232|-0.00221|0.130571|0.911121|1.762623|0.03847769|0.480818|0.978417|1.818286|0.22928205|-0.00457265|5.317607||0||
2025-01-05 13:14:28|3762|7121|/equities/stef-tfe|STF|EUR|France|Industrials|Road & Rail|1260000000|CACALL|10.710357|0.372052|5.48812861|-40.52931267|1.457364|2.10014|0.110558|0.1146454|0.05228393|0.04932616|0.04840985|0.04723676|0.035917|0.032397|368.07752497|14.058113|13.824546|95.377652|66.186044|11.341664|24.67918519|0.14362|0.138882|0.042212|0.0400914|0.061857|0.0610992|-0.136165|-0.171721|0.12593|0.067026|0.048767|0.064153|0.022191|0.662355|0.724649|0.50880835|1.205895|1.291799|35.373474|0.19374115|0.0069587|6.344478|0.03669065|0.02895684||0.388025
2025-01-05 13:14:30|3763|8806|/equities/suez-environnement-s.a.|SEVI|EUR|France|Utilities|Multi-Utilities|12670000000|STOXX600/CACALL/EAFAVALUE|50.846153|1.28053|5.7290589|-2.6565304|2.01839|-28.188394|0.562695|0.5379604|0.10833384|0.06753306|0.07013876|0.04336969|0.068088|0.022479|15.54930905|0.391488|0.39|9.82466|-0.703481|8.557173|3.47550251|0.054569|0.0477174|0.017942|0.01826|0.028693|0.0285318|-1.492967|-1.903476|-0.110403|0.066698|-0.424616|-0.083611|0.038204|0.495181|1.36523|1.35934301|1.778326|0.265|10.787493|||2.538207|0.03277862|0.03025719||0.6725
2025-01-05 13:14:33|3764|7127|/equities/sword-group|SWOR|EUR|France|Information Technology|IT Services|416440000|CACALL|14.662549|0.988274|13.95776662|9.26058069|3.169129|35.115125|0.426717|0.4753942|0.095121|0.09856644|0.08290592|0.19197657|0.067284|0.17545|31.62475592|2.399699|2.399699|9.844975|0.888506|5.14398|2.23917827|0.211854|0.3927678|0.068281|0.0606726|0.116596|0.1069524|-0.200768|0.245173|-0.2244|0.07367|0.043715|0.109453|-0.13791|1.498391|1.585114|0.51681222|0.644264|1.148541||0.13403274|0.00901839|3.236734|0.05448718|0.14583333||0.794888
2025-01-05 13:14:34|3765|7091|/equities/synergie|SDGI|EUR|France|Industrials|Professional Services|873000000|CACALL|9.62|0.239374|7.56913074|5.36897406|1.15199609|1.53232014|0.102398|0.106494|0.03198831|0.04154882|0.03425005|0.04047375|0.020733|0.023864|134.05027869|3.183239|3.179999|27.864678|20.948625|16.749614|4.23935939|0.115043|0.1205614|0.051417|0.0566978|0.090031|0.1007524|-0.175616|-0.093651|-0.007749|0.029353|0.05234|0.039799|-0.036217|1.607596|1.618384|0.01611807|0.172619|2.203512||0.56604506|0.01173609|4.804433|0.02492212|0.02492212||0.28949
2025-01-05 13:14:36|3766|943267|/equities/tarkett|TKTT|EUR|France|Industrials|Building Products|1270000000|CACALL|19.3|0.173798|3.36969306|5.51279688|0.635732|3.1054|0.232714|0.2107566|0.05100347|0.02958622|0.02227252|0.00926179|0.010743|0.0018952|50.59396568|0.311702|0.31|13.842303|2.833773|2.676595|2.6071701|0.040652|0.0073204|0.040059|0.023002|0.060829|0.034472|5.75|-1.964588|-0.166369|-0.030841|-0.026358|0.034674|-0.062383|0.816516|1.427436|0.67710393|0.890353|1.256684|5.06656|0.2799037|0.00300726|8.89769||0||
2025-01-05 13:14:39|3767|17880|/equities/tayninh|TYNN|EUR|France|Financial|Capital Markets|16360000|CACALL|17.712846||16.63373127|-15.88701759|0.618524|0.618524||0||0||0||0||0.056177|0.056177|1.956269|1.956269|0.000006|0.07274375|0.03554|0.0026826|-0.004101|-0.0036266|-0.004109|-0.003632|0.515287|1.548479|0.388296|||||394.215117|394.383056||2.2E-5|||||||0||
2025-01-05 13:14:41|3768|13166|/equities/technicolor-rgpt|TCH|EUR|France|Communication Services|Entertainment|667850000|CACALL/MSCI_EU_SMALLCAP|-0.202766|0.025744|0.90593947|0.43371431|-0.08516|-0.041373|0.140617|0.1129026|-0.00391965|-0.00380791|-0.0955414|-0.09683528|-0.10926|-0.055179|4.82737424|-0.796214|-0.8|-1.258797|-2.591042|0.079567|0.13718163|13.058823|-1.6661398|-0.00282|-0.0023096|-0.010373|-0.0045144|-0.468752|-0.745095|-0.441285|-0.032756|-0.22129|-0.122489|-0.139941|0.36595|0.770087|-3.47008547|-4.444444|1.151156|5.694805|0.53275907|-0.05820934|9.493023||0||
2025-01-05 13:14:43|3769|1170143|/equities/technip-energies-bv|TE|EUR|France|Energy|Energy Equipment & Services|2280000000|CACALL/MSCI_EU_SMALLCAP|12.735896|0.693848|8.01361307|16.0749822|2.26874|-24.453729|0.152074|0.1659104|0.0798335|0.09837148|0.08917158|0.0657335|0.056558|0.0393306|36.38021644|1.689923|1.639999|11.222087|-1.04115|18.357535|3.06563531|0.203756|0.1491894|0.036292|0.044441|0.10863|0.1332656|0.073633|0.169611|0.283953|0.131472|0.093969|0.02274|0.344902|0.877561|1.031251|0.3141013|0.483198|0.727357||0.4009125|0.022675|3.65057|0.02238806|0.02016234|0.096153|0.279768
2025-01-05 13:14:45|3770|7006|/equities/fmc-technologies-inc?cid=7006|FTI|EUR|United States|Energy|Energy Equipment & Services|2350000000|CACALL|21.01|1.262229|9.79907464|9.40193399|3.406645|4.086019|0.200338|0.1400394|0.11079281|0.02582137|0.08930723|-0.16958151|0.072516|-0.1732476|20.36957277|0.052211|0.05|7.661495|6.387635|1.968735|2.55116515|0.1994|-0.175147|0.063301|0.01173|0.115128|0.0205942|2.15|-9.792256|-0.587771|0.141718|0.178189|-0.090147|-0.09881|0.785089|1.137727|0.19892701|0.589112|0.914165|6.11439|0.40973497|0.02971261|3.55569|0.00383142|0.00440613|0|0.135444
2025-01-05 13:14:49|3771|40327|/equities/televerbier-sa|TLVB|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|63000000|CACALL|21.223432|1.148479|3.95537245|48.97444358|0.524308|0.527961|0.836211|0.8532302|0.06359529|0.09019516|0.07099925|0.06138757|0.054122|0.0668324|50.76352869|3.321428|3.32|111.155102|110.38612|21.314959|14.73966569|0.025358|0.0319148|0.012546|0.018158|0.015361|0.0227458|-0.078513|-0.647159|0.298725|0.061856|0.055977|0.046975|0.166398|1.488464|1.765906|0.06808124|0.176345|0.315668|5.053637|0.38195161|0.02067204|12.847997||0||
2025-01-05 13:14:51|3772|7069|/equities/tessi|TESI|EUR|France|Information Technology|IT Services|549910000|CACALL|19.559797|1.228422|15.54341502|-20.19094491|2.972766|-3.960987|0.9323|0.9221872|0.13236056|0.11402033|0.10382973|0.0978719|0.026437|0.0745688|137.53561238|6.350064|6.349999|56.714852|-42.56514|28.505349|10.86966874|0.162081|0.1413182|0.04797|0.0429716|0.079198|0.0696248|0.967614|-0.189636|-0.05046|0.175125|0.318015|0.073115|0.099439|1.175902|1.180825|1.00398556|1.363581|0.579882|20.449392|0.03634752|0.00096095|3.301711|0.1390866|0.1390866||0.936882
2025-01-05 13:14:54|3773|7086|/equities/tf1|TFFP|EUR|France|Communication Services|Media|1840000000|CACALL/MSCI_EU_SMALLCAP|7.79|0.658706|2.90727916|5.68167862|0.797411|1.960743|0.42793|0.4055866|0.12683219|0.11859214|0.11055083|0.09432935|0.08444|0.0678794|11.09355286|0.910215|0.91|9.16089|3.725627|2.725546|2.51348307|0.102443|0.0934028|0.050997|0.0493724|0.083785|0.0875722|0.277777|0.200632|0.084359|-0.043974|0.010885|0.000733|0.070214|1.061346|1.430192|0.02389981|0.144496|0.643344|3.242582|0.76573953|0.06465969|3.725087|0.0752909|0.06673511|0.1|0.588056
2025-01-05 13:14:59|3774|7242|/equities/thermador-groupe|THHG|EUR|France|Industrials|Trading Companies & Distributors|934500000|CACALL|13.3|1.296196|9.04948337|12.22152005|1.876129|2.565673|0.362411|0.3580642|0.12810621|0.13859316|0.12741411|0.13759724|0.092854|0.098935|57.46692755|6.336356|6.009999|39.709422|29.037206|5.604239|7.80703649|0.140215|0.1765096|0.079034|0.098086|0.10584|0.1324828|-0.266854|-0.215457|0.146796|-0.161065|-0.103653|0.132981|0.06984|1.339716|2.790927|0.07253493|0.128907|0.987112|1.810998|0.66351192|0.06160979|4.591638|0.02791946|0.02677852||0.389752
2025-01-05 13:15:05|3775|997440|/equities/tikehau-capital-partners-sas|TKOO|EUR|France|Financial|Capital Markets|4010000000|CACALL|26.99862|8.426983|-25.63452658|26.02234036|1.336712|1.62273|0.496603|0.6190912|0.44684227|0.32219995|0.35870231|0.25862977|0.327038|0.234518|2.82543156|1.007598|0.98|18.178933|14.974758|1.267677|-0.90289809|0.052117|0.0556022|0.027925|0.0302328|0.029229|0.0316984|-0.199996|0.399262|-0.011964|-0.022291|0.158683|0.699526||3.029895|3.029901|0.53676641|0.561891|0.099993||0.65442216|0.21402111|2.928717|0.0308642|0.02623457||0.808812
2025-01-05 13:15:07|3776|17884|/equities/tipiak|TIPK|EUR|France|Consumer Staples|Food Products|59620000|CACALL|-7.511267|0.3462|6.16668363|7.24031345|1.549139|1.675227|0.582014|0.6019722|0.00300824|0.02673236|-0.05338072|0.00868458|-0.04609|0.0029388|254.18785547|-11.715732|-11.715732|56.805737|52.530194|19.550656|14.27023101|-0.18548|0.0092878|0.002145|0.01949|0.003089|0.0288708|-2.241661|-3.539701|0.295994|-0.098425|-0.058445|0.031513|0.008738|0.857928|1.363231|0.84325365|1.587575|1.140984|2.179685|0.24002236|-0.01106283|5.037628|0.01875|0.01875||-0.140065
2025-01-05 13:15:10|3777|1141916|/equities/titan-cement-international-sa|TITC|EUR|Belgium|Materials|Construction Materials|1030000000|CACALL|8.277075|0.927136|5.31546734|13.90163842|1.518559|1.978515|0.269121|0.1964294|0.16083904|0.09633753|0.14316253|0.06393072|0.112012|0.0478946|35.48561117|3.595385|3.593999|22.446319|22.446319|2.691054|6.18948399|0.183975|0.07384|0.084222|0.0421464|0.106687|0.05294|-0.120417|0.289579|0.401239|-0.00249|0.050408|0.113171|0.142638|0.719863|1.218606|0.27588863|0.51023|0.837832|4.831967|0.46302912|0.05186509|6.88397||0||0.14755
2025-01-05 13:15:12|3778|7160|/equities/tonnellerie|TFF|EUR|France|Materials|Containers & Packaging|607040000|CACALL|15.346159|1.777878|244.49745619|-13.10287268|1.766449|2.298172|0.424856|0.4014462|0.18859816|0.15849902|0.17833412|0.15020304|0.116014|0.1053348|22.44825514|2.604313|2.599999|22.587684|17.361623|4.287084|0.16323386|0.120019|0.0929522|0.063283|0.0479146|0.070831|0.0530842|0.1368|0.066922|0.128796|0.072945|0.106342|0.123634|0.100902|0.635678|1.900723|0.21108381|0.703416|0.536875|0.733451|0.29363488|0.03406578|4.908999|0.01503759|0.01096491||0.235052
2025-01-05 13:15:15|3780|17887|/equities/touax|TETR|EUR|France|Industrials|Transportation Infrastructure|47370000|CACALL|38.100797|0.174189|3.8504519|0.8391897|0.411356|0.460262|0.525967|0.5809816|0.13206612|0.13852291|0.01813573|0.05544055|0.012317|0.0297116|27.71567659|0.515418|0.515418|11.741643|10.494022|5.533464|1.25098324|0.018174|0.051818|0.028099|0.0305814|0.032289|0.0358568|-0.531237|-0.820055|0.024164|-0.017323|-0.061148|0.048405|0.270447|0.777525|1.638207|2.00103937|2.294815|0.340431|1.021146|0.78423482|0.00965992|6.673074|0.02484472|0.02277433||0.04918
2025-01-05 13:15:23|3781|7034|/equities/transgene|TRNG|EUR|France|Healthcare|Biotechnology|247840000|CACALL|-4.839706|22.276119|-4.06991664|25.82369599|-179.642681|-160.374597|-3.533723|-1.7959348|-4.80043117|-2.5031753|-3.52802587|-2.06901974|-3.528025|-2.0690194|0.06418901|-0.22197|-0.22197|-0.006101|-0.006834|0.151748|-0.35132954|-2.146933|-0.490921|-0.388501|-0.2018508|-0.545411|-0.253534|0.02055|-0.333608|0.112936|-0.295193|-0.280045|0.022044|0.144355|1.404632|1.570642|-58.54220779|-59.712662|0.129488||0.04447945|-0.15692466|1.19415||0||
2025-01-05 13:15:28|3782|7003|/equities/trigano|TRIA|EUR|France|Consumer Discretionary|Automobiles|3300000000|CACALL/MSCI_EU_SMALLCAP|6.35|0.591681|43.58569437|-18.41369274|1.213496|1.596644|0.345159|0.3287186|0.12749917|0.11225128|0.12704073|0.10772312|0.095356|0.0822554|203.34123262|19.39|19.39|99.135028|75.345521|13.531123|2.76038196|0.212753|0.199304|0.115639|0.0999888|0.160382|0.1440216|0.041754|0.215673|0.174489|0.080019|0.128182|0.110182|0.063505|0.364933|2.5376|0.03978904|0.113153|1.451175|2.745288|0.36859745|0.03514833|2309.588235|0.02909393|0.02847049|0|0.180555
2025-01-05 13:16:04|3784|17674|/equities/unibel|CBQP|EUR|France|Consumer Staples|Food Products|2090000000|CACALL|21.799543|0.554271|4.63267634|8.05659008|1.604892|-13.970909|0.280643|0.2718928|0.0778812|0.06520489|0.04841117|0.07296476|0.025426|0.0461326|1759.87292964|40.622076|40.6|607.517232|-69.787867|284.068126|210.55818694|0.071937|0.1142602|0.044217|0.0354556|0.062302|0.0485748|0.179877|0.038691|0.06409|0.022576|-0.004539|0.019368|-0.006455|0.936449|1.423962|0.86415839|1.061438|0.908409|5.552204|0.31229661|0.00794068|10.797245|0.00923077|0.01015385||0.16969
2025-01-05 13:16:08|3785|7145|/equities/union-fin.-france|UFFP|EUR|France|Financial|Capital Markets|260170000|CACALL|81.431955|1.444369|-10.79367934|-10.44865158|2.517258|2.833173|0.804602|0.8086466|0.02920999|0.08016539|0.02740753|0.1432988|0.017734|0.1132882|14.47190318|0.256656|0.256656|8.302682|7.376886|3.793283|-1.93657597|0.026653|0.1945756|0.012731|0.0403548|0.025643|0.0750312|-0.337804|-0.643172|-0.353357|-0.056922|-0.05676|-0.039247|-0.183232|1.26524|1.269316||0.067874|0.697395||0.19804219|0.00351224|2.80513|0.17703349|0.07097288||11.694858
2025-01-05 13:16:13|3786|17892|/equities/union-tech-info|UTIN|EUR|France|Information Technology|IT Services|4580000|CACALL|5.986671|0.20445|-117.35436842|44.15312871|-0.880307|-0.2821|0.020447|0.038812|0.02503209|0.01154091|0.02626994|-0.00036302|0.014349|-0.011589|2.47178979|-0.013086|-0.013086|-0.240825|-0.751504|0.100047|-0.00429361|0.079857|-0.0539876|0.022479|0.0099732|0.04268|0.021538|-43.00675|-2.125941|-0.358015|-0.036298|0.111269|-0.056178|-0.359359|0.324855|0.324855|-0.34873749|-1.597903|1.436843||0.12393182|0.00177841|19.448952||0||
2025-01-05 13:16:18|3787|7022|/equities/valeo|VLOF|EUR|France|Consumer Discretionary|Auto Components|6420000000|STOXX600/CACALL/EAFAVALUE|9.09|0.115112|0.85589858|5.01934463|0.694505|-0.920777|0.186523|0.1671646|0.03977402|0.03051594|0.02273452|0.00965316|0.011071|-0.0037092|90.08376736|0.909704|0.9|14.981873|-11.300236|12.338013|12.03915171|0.073218|0.0071876|0.025838|0.0189648|0.049467|0.0347338|0.182355|-0.3887|-0.16965|-0.008474|0.005451|0.028827|-0.056743|0.637975|0.838289|0.99954669|1.594741|1.039399|8.293079|0.2002646|0.00221715|7.205843|0.03844306|0.03435848||0.399176
2025-01-05 13:16:23|3788|408|/equities/vallourec|VLLP|EUR|France|Energy|Energy Equipment & Services|2010000000|CACALL|9.68|0.87881|7.93936781|7.05293768|1.620885|1.671697|0.30227|0.227883|0.16098663|0.0759824|0.15074473|-0.06026963|0.0928|-0.083889|18.46199785|2.163971|2.1|10.013043|9.708695|3.53913|1.91778613|0.18617|-0.2649998|0.076966|0.0420114|0.116135|0.0622704|-0.0625|-0.195152|-0.455807|-0.217163|-0.210749|0.054569|0.10469|0.858369|1.790925|0.30911382|0.445611|0.764952|2.280834|0.30319421|0.02813643|6.283817||0||
2025-01-05 13:16:24|3789|17898|/equities/valneva|VLS|EUR|France|Healthcare|Biotechnology|2570000000|CACALL/MSCI_EU_SMALLCAP|-44.844048|2.47239|-2.74761073|-2.66398118|1.559892|1.843722|-0.032024|-0.0498512|-0.55447693|-0.31411683|-0.04663324|-0.36846448|-0.04679|-0.3729738|1.15046156|-0.731682|-0.731682|1.547543|1.309308|1.112504|-1.0352231|-0.039563|-0.50548|-0.105943|-0.0717642|-0.142564|-0.1424248|-0.740257|-0.934244|0.788359|0.203645|-0.289766|0.063406|0.37705|1.710341|2.781468|0.70412794|0.92541|0.305711|3.414665|0.22647857|-0.01059714|4.041737||0||
2025-01-05 13:16:26|3790|1152995|/equities/verallia|VRLA|EUR|France|Materials|Containers & Packaging|65230000000|CACALL/MSCI_EU_SMALLCAP|9.877865|0.798164|4.6490787|15.26181187|3.261953|-13.640758|0.225345|0.2369606|0.17324219|0.17400138|0.10766656|0.12201622|0.080352|0.0875122|30.16134846|4.019088|4.009999|7.326897|-1.752102|3.843075|5.16159321|0.298073|0.4324746|0.085337|0.0868568|0.129408|0.1312984|-0.599975|-0.406746|0.620666|-0.17646|-0.085493|0.100741|0.129045|0.435945|0.896757|1.71183515|2.293451|0.788147|4.120389|0.32051818|0.02575455|14.705735|0.08995816|0.05805439||0.878573
2025-01-05 13:16:33|3791|40320|/equities/inside-secure-sa|VMX|EUR|France|Information Technology|Software|112790000|CACALL|-3.065981|0.560632|-3.76098611|-4.87964654|0.295972|-3.723839|0.686618|0.7431022|-0.07348946|0.02805955|-0.15810584|-0.08072308|-0.183367|-0.0621918|0.72288413|-0.167089|-0.17|1.373119|-0.109136|0.147798|-0.10775687|-0.092207|-0.05396|-0.014873|0.0117648|-0.017401|0.0140742|-0.430388|-0.368796|0.057003|0.006467|-0.01441|0.27736|0.012238|1.358693|1.486898|0.21610898|0.337369|0.323825|53.527624|0.25550413|-0.04685124|2.081009||0||
2025-01-05 13:16:37|3792|17896|/equities/vetoquinol|VETO|EUR|France|Healthcare|Pharmaceuticals|1560000000|CACALL|21.41219|1.8779|11.7556093|14.56487553|1.858632|3.160817|0.534801|0.5460702|0.11387447|0.13936092|0.12884278|0.12659804|0.087709|0.0863282|45.41952527|4.695537|4.695537|45.893965|26.986691|13.761124|7.2555433|0.089874|0.0988586|0.056438|0.0699068|0.070469|0.0913076|-0.261029|-0.19874|0.089256|0.031993|0.023247|0.075425|0.057263|1.8671|2.762906|0.00032589|0.038465|0.792992|2.128114|0.21336602|0.01871417|5.830045|0.00996483|0.00864595||0.213359
2025-01-05 13:16:39|3793|13167|/equities/vicat|VCTP|EUR|France|Materials|Construction Materials|1590000000|CACALL/MSCI_EU_SMALLCAP|6.07|0.35256|2.4499614|11.84524857|0.505|0.976451|0.351559|0.3544714|0.11362375|0.0983873|0.0947289|0.08534033|0.067618|0.056759|88.48725532|5.76|5.76|62.178157|32.157252|11.754525|12.73371167|0.101724|0.0769236|0.043577|0.0348782|0.055671|0.0448218|0.105263|0.557749|0.116495|0.013071|0.042726|0.088004|0.127905|0.996249|1.678246|0.55355119|0.689709|0.613639|4.63364|0.39801015|0.02691271|6.881677|0.06369427|0.05414013||0.389681
2025-01-05 13:16:40|3794|7152|/equities/viel-et-cie|VEIL|EUR|France|Financial|Capital Markets|380340000|CACALL|6.140521|0.619854|5.42610596||1.366206|1.879865|1|1|0.10802798|0.07651919|0.17210145|0.11557665|0.102158|0.0670664|17.5181641|1.549997|1.529999|7.941697|5.771691|7.02756|1.97979041|0.246655|0.1656922|0.046226|0.0332546||0|0.3|0.364518|0.201911|0.078766|0.067586|0.060378|-0.209439|1.236075|1.270663|0.47818013|0.62368|0.332232||0.45178033|0.04615328||0.03686636|0.03064516||0.223728
2025-01-05 13:16:42|3795|7066|/equities/vilmorin-et-cie|VILM|EUR|France|Consumer Staples|Food Products|1230000000|CACALL/MSCI_EU_SMALLCAP|15.722897|0.770337|4.96201059|117.09747755|1.031791|1.650679|0.469541|0.4868596|0.10193201|0.08361178|0.05605997|0.06452683|0.049514|0.0538892|82.68887603|4.094286|4.051416|61.737302|38.590179|11.706691|12.83720357|0.06432|0.0634984|0.033681|0.0247544|0.043162|0.0317094|-0.228965|0.016955|0.05223|0.164607|0.193548|0.070743|0.003198|0.841916|1.491643|0.62101365|0.919621|0.528682|1.693889|0.25565452|0.01265857|4.572531|0.02825746|0.02354788||0.418976
2025-01-05 13:16:44|3796|6977|/equities/virbac|VIRB|EUR|France|Healthcare|Pharmaceuticals|3580000000|CACALL|18.94|1.935195|18.68695589|96.88578051|2.606924|5.237918|0.666602|0.658748|0.16968911|0.14028167|0.15453345|0.14082098|0.10522|0.1008922|159.7117867|14.402881|14.38|118.722292|59.088356|18.730102|16.51314457|0.149242|0.159508|0.088314|0.0757082|0.115121|0.1064082|0.277149|0.192986|0.432189|0.151467|0.106649|0.074903|0.097104|0.851368|1.653313|0.18451242|0.409359|0.83272|1.193356|0.24535025|0.0258159|6.735429|0.00426494|0.00374798||0.078436
2025-01-05 13:16:46|3797|17897|/equities/visiodent|VDNT|EUR|France|Healthcare|Health Care Technology|13220000|CACALL|14.351869|1.224252|6.9408466|-21.17692979|4.714134|-5.136827|0.130617|0.147551|0.05323824|0.0513493|0.04319492|0.04312926|0.085302|0.0607296|2.4504742|0.138202|0.138202|0.636384|-0.584018|0.757399|0.43222393|0.359243|0.2201744|0.031664|0.0365604|0.077861|0.079529|3.617466|2.224061|0.018911|0.254259|0.230731|0.072275|0.184838|0.844551|0.881727|0.76908368|0.87455|0.951618|554.143105|0.207828|0.01772832|4.617989|0.03333333|0.03555556||0
2025-01-05 13:16:48|3798|7177|/equities/cegereal|CGR|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|565330000|CACALL|-0.38698|1.302762|39.61702238|-0.49060786|0.181921|0.181921|0.576893|0.6817918|0.47689513|0.60941544|-3.36667136|-0.36381007|-3.366671|-0.3638102|3.74567577|-14.067012|-14.07|26.824771|26.824771|0.578121|0.1231725|-0.380638|-0.0396112|0.013128|0.018428|0.014718|0.018989|-0.31288|0.814992|0.440766|-0.148891|-0.15558|0.005133|-0.335406|0.073668|1.040661|1.11589117|1.352011|0.044045||21.287|-71.66633333|3.130032|0.04303279|0.2363388||-0.00999
2025-01-05 13:16:52|3799|953538|/equities/voltalia-sa|VLTSA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1870000000|CACALL/MSCI_EU_SMALLCAP|31.22|2.177912|12.08677649|-2.43976338|1.012267|1.897988|0.81613|0.7469706|0.24680135|0.18940272|0.11284049|0.05771682|0.060615|0.02021|4.19693272|0.22647|0.21|9.04899|4.826163|2.514097|0.70397107|0.023472|0.0055256|0.023006|0.0182602|0.026023|0.020756|-0.199294|-2.252348|0.039285|0.276656|0.186407|0.223433|0.515303|0.62439|0.900152|1.17962767|1.704163|0.149147|0.837907|0.27320299|0.0165602|2.503558||0||
2025-01-05 13:16:54|3800|7444|/equities/vrank-pomm-mono|VRKP|EUR|France|Consumer Staples|Beverages|159830000|CACALL|24.139512|0.376421|4.19568758|-113.41755109|0.30659|0.43902|0.294194|0.284185|0.12677831|0.0925671|0.02465251|0.02239198|0.015782|0.014934|37.18677325|0.692231|0.689999|45.663483|31.889139|0.699949|3.33625816|0.012689|0.0123892|0.020179|0.0136604|0.023167|0.0164502|1.016012|-0.543327|0.132738|-0.069362|-0.028659|0.024095|0.072272|0.188049|2.609243|1.29125332|1.796887|0.254674|0.352935|0.46708628|0.00737199|10.058021|0.05714286|0.05714286||1.363008
2025-01-05 13:16:57|3801|17872|/equities/solucom|WAVE|EUR|France|Information Technology|IT Services|1090000000|CACALL|15.878753|1.158608|13.40716989|13.64183009|1.767116|-448.691675|0.22344|0.2529442|0.12663868|0.15447843|0.09898808|0.12277141|0.070803|0.0840396|37.07270421|2.713778|2.709999|23.541176|-0.092714|2.074039|3.20371381|0.141106|0.1714958|0.09526|0.0947436|0.131267|0.1430128|-0.044319|-0.053928|0.119669|0.654637|0.542716|0.123563|0.164958|1.255179|1.284971|0.08418503|0.203511|1.203562||0.15015949|0.01063183|4.256272|0.00913462|0.00823318||0.150171
2025-01-05 13:16:59|3802|6993|/equities/wendel|MWDP|EUR|France|Financial|Diversified Financial Services|4600000000|STOXX600/CACALL/EAFAGROWTH|8.2|0.500718|2.74569206|2.41511924|1.172191|-1.372301|0.121853|0.1044154|0.12174795|0.10454828|0.08618601|0.08954398|0.064646|0.0534806|175.48128663|1.32505|1.273237|76.352712|-65.218922|99.500452|31.54246191|0.081855|0.1073754|0.037681|0.0332644|0.050684|0.0452098|-17.446654|-2.318565|-0.144664|0.132404|0.078067|-0.032069|-0.051253|2.07991|2.26067|1.14082923|1.355707|0.495211|31.654959|0.07849768|0.00507457|3.87797|0.04469274|0.03659218||0.349898
2025-01-05 13:17:01|3803|999060|/equities/x-fab-silicon-foundries-se|XFAB|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|CACALL/MSCI_EU_SMALLCAP|6|0.751028|2.14867955|-2.63030109|0.630542|0.634267|0.242659|0.1772042|0.13000013|0.05846426|0.12658649|0.05601894|0.124381|0.0618212|6.62436098|1.239321|1.239321|7.890161|7.843825|2.418375|2.31541416|0.110226|0.0639774|0.040731|0.0251028|0.054414|0.0304714|-0.377296|-0.344938|0.483484|-0.117385|0.01485|0.090537|0.319584|0.874307|1.538742|0.32381365|0.356307|0.501307|2.404544|0.19230067|0.02391867|6.780381||0||
2025-01-05 13:17:03|3804|17900|/equities/xilam-animation|XIL|EUR|France|Communication Services|Entertainment|201860000|CACALL|4.467289|0.717417|0.87080583|5.33120706|0.32163839|-1.18918666|0.567492|0.7484014|0.04170562|0.21196942|0.02755272|0.154302|0.060325|0.1336928|7.94806308|1.0739|1.07|14.86141|-4.019554|1.720165|6.53792906|0.049407|0.0749548|0.021641|0.0355524|0.020531|0.0503044||2.566666|-0.010853|-0.352425|-0.141692|0.102913|-0.39005||||0.287395|0.312213||0.17191071|0.01037054|2.346346||0||
2025-01-05 13:17:08|3805|389|/equities/air-liquide|AIRP|EUR|France|Materials|Chemicals|251060000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|29.2|3.540221|15.55215251|47.66638792|3.871177|11.115267|0.615439|0.60182|0.18107154|0.16658731|0.15360347|0.14709517|0.112468|0.1070022|46.99331994|5.359371|5.3364|42.855177|14.925417|3.097908|10.66102278|0.128282|0.1282022|0.062088|0.0561108|0.080154|0.0725952|-0.029526|-0.043861|0.07633|-0.04304|-0.090947|0.056127|0.085729|0.476345|0.768419|0.3195256|0.522222|0.548633|5.062344|0.40732881|0.04581146|8.931999|0.01753526|0.01545283||0.565601
2025-01-05 13:17:10|3806|412|/equities/eads|AIR|EUR|France|Industrials|Aerospace & Defense|88290000000|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|38.46|1.693589|22.97201837|-90.72863132|5.981657|61.139782|0.150089|0.1547458|0.06054896|0.05364672|0.06563798|0.04961741|0.048442|0.0337862|85.32875578|4.803981|4.799999|24.140468|2.361801|11.614192|6.28343224|0.178363|0.1541108|0.020808|0.0173976|0.084722|0.0794692|0.215686|-0.185951|0.041356|0.053165|0.066388|0.005401|0.059525|0.39409|1.145022|0.4498013|0.686048|0.549851|1.483599|0.43048113|0.02085343|10.23927|0.01246537|0.01177285|0|0.678407
2025-01-05 13:17:12|3807|413|/equities/alstom|ALSO|EUR|France|Industrials|Machinery|11660000000|STOXX600/CAC40/EAFAGROWTH|-31.869|0.519072|9.73655018|11.03687121|0.966284|-8.925173|0.126733|0.138401|0.02997048|0.03288572|-0.0092474|0.01034642|-0.014316|0.0043946|43.7828682|-0.801508|-0.801508|20.894473|-2.262141|3.876409|2.33414322|-0.022931|0.0115722|0.010014|0.0110782|0.023855|0.0275212|41.210283|1.165103|-0.161177|0.039322|0.062063|0.168961|0.120164|0.615542|0.962846|0.26097306|0.33895|0.534621|3.723515|0.22814041|-0.00326623|2.129166|0.01238237|0.01238237||-0.116731
2025-01-05 13:17:14|3808|6910|/equities/arcelormittal-reg|MT|EUR|Netherlands|Materials|Metals & Mining|25650000000|STOXX600/CAC40/EAFAVALUE|-15.514052|0.301666|3.28913034|63.93028495|0.349118|0.383363|0.068995|0.1294284|0.02745709|0.09297346|-0.01393728|0.07757684|-0.019862|0.0553544|77.63041446|1.091448|1.09|68.51928|62.398457|6.547557|7.11997507|-0.021274|0.0931522|0.011436|0.0486216|0.015868|0.0731674|-0.664642|-1.317589|-0.263795|-0.08546|-0.118037|-0.021295|0.068962|0.438513|1.459564|0.16080847|0.203363|0.666416|3.106788|0.4913298|-0.00975891|14.28909|0.02090186|0.0169305|0.136363|-0.310428
2025-01-05 13:17:15|3809|393|/equities/axa|AXAF|EUR|France|Financial|Insurance|62560000000|STOXX600/CAC40/EAFAVALUE|10.49|0.844779|8.83369691|-25.71962691|1.670148|3.22503|0.150989|0.1445066|0.10994302|0.07290358|0.1044547|0.06774241|0.081452|0.0515282|40.86462094|3.137992|3.13|21.692679|11.234003|10.116377|3.89738974|0.131619|0.0766222|0.009764|0.0063828|0.053182|0.0349116|0.060296|0.499844|0.264625|0.08129|0.062452|-0.039172|-0.015633|5.626849|7.875444|1.01933374|1.029856|0.142103||0.95619028|0.07788396|12454.307692|0.05465084|0.04588739||0.63815
2025-01-05 13:17:17|3810|396|/equities/bnp-paribas|BNPP|EUR|France|Financial|Money Center Banks|74780000000|STOXX600/CAC40/EAFAVALUE|6.46|1.452731|-0.62065024||0.519403|0.564171||0|0.30650432|0.27124203|0.32053807|0.28090767|0.23356|0.2187976|39.17860373|6.123958|6.119999|110.781027|101.990247|165.738475|-91.70378404|0.083686|0.071999|0.003989|0.0035018||0|0.153758|0.519605|0.013256|0.033649|0.038395|0.014144||||2.56441954||||0.24414208|0.05702186||0.07994439|0.06443344|0.179487|0.063942
2025-01-05 13:17:21|3811|397|/equities/bouygues|BOUY|EUR|France|Industrials|Construction & Engineering|12040000000|STOXX600/CAC40/EAFAVALUE|10.17|0.193394|1.9140462|3.85808099|0.896914|-2.619093|0.549125|0.5501292|0.03561533|0.03927449|0.03187378|0.03804818|0.018743|0.0243048|150.26609279|2.767824|2.767824|32.411117|-11.099261|9.203812|15.17480881|0.088505|0.091364|0.020687|0.0220716|0.043513|0.0449962|0.136752|-0.039117|-0.048022|0.014907|0.019596|0.094192|0.018059|0.830943|0.945411|0.76121542|1.069012|0.929394|8.290442|0.28119603|0.00527047|3.248013|0.06535948|0.0619195|0.055555|0.676082
2025-01-05 13:17:23|3812|390|/equities/cap-gemini|CAPP|EUR|France|Information Technology|IT Services|37060000000|STOXX600/CAC40/EAFAGROWTH|15.69|1.407883|11.4369282|12.41069382|2.881756|-23.094518|0.271386|0.266236|0.11477917|0.11110736|0.10492939|0.09575022|0.075964|0.065774|130.12443762|9.705273|9.369999|63.416194|-7.913133|15.042557|15.47084435|0.161756|0.1465142|0.063281|0.058183|0.089919|0.0854818|0.075044|-0.01823|0.171305|-0.025206|-0.021951|0.112824|0.018773|1.093172|1.232931|0.39512195|0.609111|0.882126||0.06599134|0.00501301|4.113598|0.01860465|0.01504788||0.343398
2025-01-05 13:17:25|3813|404|/equities/carrefour|CARR|EUR|France|Consumer Staples|Food & Staples Retailing|12350000000|STOXX600/CAC40/EAFAVALUE|11.47|0.107868|1.9965109|4.14134763|0.875424|56.000358|0.182801|0.1946554|0.02700243|0.02877451|0.01509064|0.01800741|0.009654|0.0149912|121.85798688|1.30221|1.289999|15.723806|0.245802|7.138822|6.53622071|0.065031|0.0776372|0.026313|0.0271296|0.043365|0.0469526|-0.763173|-0.292762|0.396863|-0.002073|-0.014924|0.02767|0.034688|0.539126|0.853786|0.68265197|1.720572|1.559162|10.057155|0.27716838|0.00267598|10.278956|0.06320378|0.04413367||0.734394
2025-01-05 13:17:27|3814|407|/equities/credit-agricole|CAGR|EUR|France|Financial|Banks|15690000000|STOXX600/CAC40/EAFAVALUE|4.72|1.137455|-1.55917158||0.549706|0.75334||0|0.34634556|0.33057542|0.35361966|0.3314749|0.25042|0.2358352|11.45214083|2.725453|2.725453|23.48527|17.137011|54.502931|-8.35462647|0.120126|0.0731628|0.004301|0.0032284||0|-0.054036|-0.102559|0.144539|0.011198|-0.000203|0.124077||||5.99119497||||0.43776563|0.10962536||0.0813323|0.07649109|0|0.177003
2025-01-05 13:17:29|3815|394|/equities/danone|DANO|EUR|France|Consumer Staples|Food Products|35530000000|STOXX600/CAC40/EAFAVALUE|41.42|1.547567|11.95563957|14.77206195|2.515107|-6.165143|0.484398|0.4760268|0.12874417|0.13599094|0.06707339|0.09268841|0.037009|0.06098|42.37230325|1.361869|1.36|26.010818|-10.61127|3.197363|5.47704567|0.06492|0.0944368|0.048205|0.0487418|0.066187|0.0648088|0.11313|-0.236715|-0.178275|-0.028941|-0.045399|0.022998|-0.020829|0.655212|0.913889|0.57790082|0.971542|0.599086|5.33828|0.30625936|0.0113346|8.352724|0.03210028|0.03049526||1.338629
2025-01-05 13:17:31|3816|6957|/equities/dassault-system|DAST|EUR|France|Information Technology|Software|68800000000|STOXX600/CAC40/EAFAGROWTH|38.24|6.96525|25.89869628|33.57061331|5.224943|93.341181|0.835272|0.837184|0.21573704|0.20818082|0.22632234|0.20077934|0.183227|0.1527208|4.64537379|0.79911|0.79|6.08292|0.523338|2.785121|1.23708604|0.141665|0.1257862|0.057717|0.0489292|0.077049|0.0644688|0|0.090701|0.126233|0.027442|0.035794|0.113456|0.184936|1.760659|1.932844|0.25527023|0.323848|0.428054||0.23475919|0.04301431|4.428094|0.00710974|0.00556414|0.095238|0.270613
2025-01-05 13:17:36|3817|395|/equities/gdf-suez|ENGIE|EUR|France|Utilities|Multi-Utilities|31440000000|STOXX600/CAC40/EAFAVALUE|7.72|0.509656|2.96304248|99.19828138|1.321843|5.379188|0.312994|0.312307|0.12165011|0.09044683|0.08867811|0.03138134|0.068393|0.0148052|30.09858937|0.878612|0.87|11.74496|2.886123|7.16643|5.15374133|0.151763|0.030274|0.028556|0.019691|0.068227|0.0476684|-3.108108|-1.629084|0.655329|-0.202072|-0.25238|0.077047|0.033929|0.461668|0.986959|1.03223852|1.300603|0.375584|9.460748|0.75321649|0.05151546|3.022025|0.0921095|0.06779388||0.825695
2025-01-05 13:17:38|3818|405|/equities/essilor-internat|ESLX|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|76390000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|45.22|4.038335|21.64447424|31.2319323|2.673243|-45.006906|0.624951|0.6060698|0.13242239|0.10364792|0.12135171|0.09264155|0.088758|0.0637744|57.2230437|5.108611|5.08|85.663723|-5.088108|4.752266|10.58215272|0.062056|0.0419952|0.035132|0.024423|0.042062|0.0293288|-0.016502|-0.035147|0.045331|0.03416|0.019052|0.185768|0.16612|0.537623|0.884669|0.12791138|0.300865|0.424485|3.284406|0.13337601|0.01183832|8.03296|0.01724891|0.0130131||0.507195
2025-01-05 13:17:41|3819|6964|/equities/euro-scientific|EUFI|EUR|France|Healthcare|Life Sciences Tools & Services|20890000000|STOXX600/CAC40/EAFAGROWTH|33.26|1.570781|8.69197627|16.77013336|2.503242|-8.12314|0.221853|0.2366488|0.12195485|0.14278465|0.07504685|0.10512312|0.056426|0.079396|34.84736978|1.329704|1.3|22.171248|-6.832333|3.559606|6.18686354|0.07267|0.1216406|0.048543|0.0605868|0.05965|0.0749386|0.587301|-0.201733|0.062957|0.065181|0.032825|0.114946|0.082128|1.202562|1.418806|0.549057|0.669089|0.636871|35.750597|0.10880287|0.00613936|4.849651|0.00900901|0.01432433||0.593041
2025-01-05 13:17:43|3820|6987|/equities/hermes-international|HRMS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|160730000000|STOXX600/CAC40/EAFAGROWTH|52.39|14.330271|45.67011955|62.0820314|13.550541|13.986337|0.714536|0.7039652|0.4178318|0.38136928|0.43462376|0.37564755|0.312864|0.2644556|135.86984538|41.195213|41.12|143.721191|139.243033|90.4989|42.56013933|0.315443|0.273476|0.191779|0.1691402|0.228794|0.2083324|0.062146|0.125595|0.251381|0.120334|0.109785|0.176136|0.131022|3.071406|4.108025|0.00324977|0.144647|0.734379|1.671672|0.61238276|0.19159281|29.96421|0.00770218|0.00520539|0.210526|0.593083
2025-01-05 13:17:46|3821|670|/equities/kering|PRTP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|87470000000|STOXX600/CAC40/EAFAGROWTH|13.17|1.608002|6.88626678|19.19510663|1.990875|-79.32096|0.753699|0.7435102|0.19453629|0.2683365|0.16174318|0.24477818|0.112526|0.163906|150.59988082|24.381573|24.369999|121.554556|-3.050896|32.091512|35.16124696|0.139322|0.224495|0.058169|0.0973138|0.07153|0.1291868|-0.509278|-0.39087|0.032238|-0.110213|-0.102501|0.074428|0.258216|0.69218|1.379983|0.69955556|1.229396|0.478424|1.019405|0.39723107|0.04469899|15.641373|0.05785124|0.04958678|-0.555556|0.826589
2025-01-05 13:17:48|3822|400|/equities/l-oreal|OREP|EUR|France|Consumer Staples|Personal Products|232520000000|STOXX600/CAC40/EAFAGROWTH|27.44|4.791907|27.11583345|43.67976746|6.908026|17.125443|0.74153|0.7323708|0.19849424|0.19075878|0.19885231|0.18647715|0.151666|0.1389034|79.86033401|11.549624|11.519999|55.406561|22.349786|5.102244|14.07089366|0.225231|0.1750868|0.101851|0.090779|0.138405|0.1267596|0.0912|0.11324|0.10731|0.075177|0.055865|0.088608|0.010049|0.571865|1.013928|0.12838036|0.310087|0.820989|2.472231|0.451659|0.06850166|7.176553|0.01724363|0.01397779||0.560642
2025-01-05 13:17:50|3823|7059|/equities/legrand|LEGD|EUR|France|Industrials|Electrical Equipment|27450000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|23.22|3.056353|18.72709983|27.14060878|3.729852|-11.893649|0.520734|0.5138496|0.18673398|0.18767454|0.17077207|0.17232163|0.12532|0.1246726|31.79147671|4.332603|4.303999|26.065372|-8.17411|6.998424|5.1535841|0.153138|0.1624254|0.063681|0.0651588|0.081059|0.0829552|-0.095394|-0.05867|0.084497|0.00308|-0.01818|0.07014|0.081187|1.277445|1.947116|0.64292918|0.736592|0.545641|2.998161|0.22267738|0.02790611|8.036817|0.02149763|0.0181547|0.1|0.523444
2025-01-05 13:17:52|3824|399|/equities/l.v.m.h.|LVMH|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|366250000000|STOXX600/CAC40/EAFAGROWTH|21.87|3.369401|15.23117348|29.51119011|4.450073|16.450119|0.685278|0.672474|0.25553219|0.23953369|0.23323986|0.22750718|0.163103|0.1560682|171.31887896|30.344565|30.329999|129.728182|35.09397|14.323048|37.88122858|0.232099|0.2360106|0.096322|0.085965|0.133269|0.1272948|-0.14117|-0.126165|0.191877|-0.013329|0.010567|0.129683|0.213197|0.586256|1.381214|0.17516546|0.614485|0.60312|1.147891|0.44511589|0.07259981|19.856165|0.02251862|0.01775507|0|0.465257
2025-01-05 13:17:54|3825|411|/equities/michelin|MICP|EUR|France|Consumer Discretionary|Auto Components|25740000000|STOXX600/CAC40/EAFAVALUE|11.66|0.936109|5.00334503|9.01935636|1.45536|1.989152|0.292485|0.2820524|0.12308524|0.11231186|0.0877996|0.08501426|0.069273|0.0641746|38.8591693|2.772379|2.75|25.148407|18.399795|4.343124|7.20768005|0.109354|0.111297|0.059435|0.0532538|0.083619|0.0799302|-0.053255|-0.196524|0.035262|-0.042475|-0.055651|0.051705|0.05477|0.864202|1.823694|0.31703629|0.433747|0.772615|3.287006|0.22089968|0.01530255|6.779474|0.03688525|0.02937159||0.5
2025-01-05 13:17:56|3826|409|/equities/france-telecom|ORAN|EUR|France|Communication Services|Diversified Telecommunication Services|24770000000|STOXX600/CAC40/EAFAVALUE|11.58|0.607795|2.45723779|66.29134908|0.863421|-11.143923|0.386917|0.3864564|0.1408236|0.1287436|0.0847811|0.08511032|0.053509|0.0590684|16.71408787|0.851764|0.849999|11.813465|-0.915297|3.065286|4.13214613|0.078935|0.0828646|0.036451|0.032302|0.049544|0.0440002|-0.27616|0.297484|0.063467|0.025165|0.074242|0.01291|0.004847|0.717531|0.939666|0.86997999|1.251863|0.414152|27.431293|0.32538988|0.01741141|5.961777|0.07058824|0.06911765|0|0.878508
2025-01-05 13:17:58|3827|406|/equities/pernod-ricard|PERP|EUR|France|Consumer Staples|Beverages|55180000000|STOXX600/CAC40/EAFAGROWTH|18.02|2.340109|15.71545303|38.92518807|1.723321|-8.246912|0.601396|0.6010608|0.26728746|0.27281942|0.19658562|0.19771445|0.127263|0.137399|45.91529128|5.843332|5.83|62.669682|-13.09581|10.676408|6.8210101|0.090355|0.0943498|0.050415|0.050936|0.065644|0.0663576|-1.200272|-0.338252|0.012459|-0.00259|-0.04441|0.047826|0.147809|0.63974|1.858602|0.65785557|0.811692|0.301791|0.565193|0.59303574|0.0754717|6.8324|0.04351852|0.03851852|-0.109849|0.818428
2025-01-05 13:18:00|3828|6979|/equities/publicis-groupe|PUBP|EUR|France|Communication Services|Media|14760000000|STOXX600/CAC40/EAFAVALUE|17.24|1.598154|15.77291614|17.51294865|2.473465|-6.459543|0.432788|0.4387972|0.14908451|0.14232173|0.12621359|0.10474951|0.095262|0.0784096|61.22938259|5.233211|5.17|39.507321|-15.128005|12.279302|6.12586327|0.154687|0.1200188|0.041081|0.0339788|0.092416|0.075055|0.239838|0.118651|0.056917|0.076706|0.040192|0.082657|-0.027565|0.870181|0.893621|0.16708861|0.561316|0.440891|21.73533|0.14355468|0.01367544|1.140066|0.03264429|0.01448015||0.49658
2025-01-05 13:18:03|3829|419|/equities/renault|RENA|EUR|France|Consumer Discretionary|Automobiles|8300000000|STOXX600/CAC40/EAFAVALUE|8.96|0.196946|1.47142212|1.15715718|0.343909|0.410547|0.215566|0.1910898|0.07912737|0.03888202|0.04084977|-0.00437778|0.026636|-0.0262202|193.37225218|8.110431|7.99|111.947964|93.777285|78.181978|25.46858572|0.050994|-0.0223246|0.020948|0.0103796|0.026314|0.0131632|-0.393501|-0.554953|-0.080107|0.004059|0.007621|-0.018218|0.022764|0.88387|1.034375|0.18221341|2.26894|0.42358|7.206029|0.4975023|0.01325156|41.519791|0.04805195|0.02727273||0.38555
2025-01-05 13:18:05|3830|6991|/equities/safran|SAF|EUR|France|Industrials|Aerospace & Defense|45890000000|STOXX600/CAC40/EAFAGROWTH|54.26|3.210375|18.66397847|20.03295758|7.365433|32.826952|0.485954|0.4738352|0.14519952|0.11406953|0.08975405|0.04605613|0.063643|0.0280616|61.27440608|8.243267|8.067253|26.685462|5.987458|13.556824|10.2241018|0.149991|0.0683372|0.046123|0.034201|0.134405|0.0781534|-0.969118|-0.474459|0.223702|0.18615|0.166999|0.022353|0.00637|0.536024|0.884511|0.30212331|0.434808|0.508249|1.582062|0.29564069|0.01881569|2.300353|0.01119308|0.0056983||0.556166
2025-01-05 13:18:08|3831|403|/equities/saint-gobain|SGOB|EUR|France|Industrials|Building Products|32630000000|STOXX600/CAC40/EAFAVALUE|14.66|0.888054|7.04107941|11.86900217|1.721701|7.179548|0.27257|0.2589462|0.1078271|0.08959939|0.08533173|0.06337939|0.061975|0.043279|92.32690443|5.261364|5.229999|47.964185|11.502116|16.354384|11.5693726|0.124136|0.098633|0.054454|0.048911|0.077763|0.070997|0.163121|0.071857|0.486736|-0.05971|-0.083206|0.027935|0.035691|0.944393|1.411133|0.48681733|0.721075|0.808029|4.703786|0.29189733|0.01809042|7.498022|0.02542989|0.02137322||0.36332
2025-01-05 13:18:10|3832|414|/equities/sanofi-aventis|SASY|EUR|France|Healthcare|Pharmaceuticals|111190000000|STOXX600/CAC40/EAFAVALUE|14.27|2.366934|14.12492316|24.95114945|1.574246|25.503006|0.691154|0.6869172|0.18503458|0.2090583|0.12504902|0.20845408|0.093012|0.1725516|38.71264184|4.314132|4.3|58.103994|3.586636|5.431512|6.46286124|0.058145|0.1070948|0.041624|0.0453202|0.05875|0.0599416|0.115029|-0.502441|0.04564|0.114899|0.060088|0.052292|0.03969|0.519532|1.001798|0.17128101|0.325369|0.369098|1.429029|0.56273813|0.05234179|5.24936|0.04110637|0.03785394|0.056179|1.115749
2025-01-05 13:18:12|3833|401|/equities/schneider-electr|SCHN|EUR|France|Industrials|Electrical Equipment|41240000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|34.78|3.223424|19.6369171|25.34438105|4.245046|-34.16694|0.42311|0.406565|0.16730695|0.1552282|0.14549147|0.13403923|0.105976|0.0994864|65.1085288|7.15018|7.07|49.316301|-6.127268|7.810839|10.55606569|0.149377|0.1240142|0.063728|0.056893|0.087918|0.0795846|-0.070029|-0.029806|0.109718|0.030624|0.01987|0.06898|0.13465|0.910761|1.21301|0.4014087|0.552773|0.609448|4.182017|0.21910774|0.0232203|4.239167|0.01671841|0.01450919||0.508285
2025-01-05 13:18:14|3834|410|/equities/societe-generale|SOGN|EUR|France|Financial|Regional Banks|25680000000|STOXX600/CAC40/EAFAVALUE|7.38|0.865451|0.75266363||0.313481|0.338749||0|0.25025436|0.214908|0.24252167|0.19768671|0.146147|0.1038842|30.89215917|2.170608|2.17|84.678178|78.361778|250.01946|35.52139404|0.05748|0.0475804|0.002811|0.0023186||0|8.307195|0.22585|-0.125381|0.095011|0.004825|-0.001002||||3.68076126||||0.19500794|0.0285||0.03390469|0.04520625|-0.470589|0
2025-01-05 13:18:16|3835|1169015|/equities/fiat?cid=1169015|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|CAC40|2.7|0.195203|2.46001235|40.70228712|0.431499|1.253662|0.181431|0.2004912|0.09754076|0.10008556|0.08965736|0.08931776|0.075468|0.0773078|59.89638998|6.151303|6.151303|27.782218|9.562386|11.847854|4.75280759|0.167565|0.2150156|0.052983|0.0608694|0.097148|0.1184862|-0.454594|-0.287246|0.153666|-0.135726|-0.072479|0.20688|0.323505|0.780999|1.143898|0.2426024|0.391878|0.869103|6.960378|0.68219146|0.05148388|22.5938|0.12929596|0.10927594||0.349778
2025-01-05 13:18:18|3836|417|/equities/stmicroelectroni|STM|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|39310000000|STOXX600/CAC40/EAFAGROWTH|10.52|1.553924|5.34335093|-58.62986057|1.262854|1.311928|0.40073|0.4202532|0.17471361|0.20251213|0.16072809|0.19864211|0.145196|0.1743052|15.76989348|4.410557|4.379999|19.481989|18.753244|3.413008|4.56687276|0.125123|0.2285544|0.064634|0.1019954|0.078746|0.1313268|-0.681035|-0.563506|0.254443|-0.266306|-0.183556|0.12333|0.285809|2.063212|2.842918|0.1154235|0.188159|0.591913|2.968494|0.27724412|0.04025486|7.948976|0.01463241|0.01097431|0.5|0.126331
2025-01-05 13:18:20|3837|7087|/equities/teleperformance|TEPRF|EUR|France|Industrials|Professional Services|23020000000|STOXX600/CAC40/EAFAGROWTH|7.9|0.642127|3.90447428|5.84239642|1.423102|-2.418136|0.311194|0.3155082|0.11605171|0.11807671|0.09142507|0.09992389|0.065741|0.0720986|159.33823025|10.272429|10.18|71.323018|-41.974469|16.722628|26.06512993|0.156124|0.1675658|0.065531|0.064216|0.081696|0.0796066|0.052469|-0.033073|0.139878|0.281818|0.158266|0.134468|0.034137|1.169558|1.2527|0.86770245|1.28531|0.903485||0.02621004|0.00172309|4.784323|0.03793103|0.03300492||0.371382
2025-01-05 13:18:22|3838|6952|/equities/thales|TCFP|EUR|France|Industrials|Aerospace & Defense|15930000000|STOXX600/CAC40/EAFAGROWTH|20.35|1.470426|19.55792905|10.10595217|3.877321|-7.040386|0.260139|0.2480104|0.0838319|0.07415036|0.06041104|0.06495362|0.07247|0.0557952|92.89426651|4.551885|4.54|35.462627|-19.530178|18.518879|6.96061724|0.124039|0.1472674|0.027429|0.0247132|0.069787|0.0646812|0.023648|-0.177226|-0.002623|0.089114|0.065275|0.030542|0.107703|0.587669|0.844056|0.50790599|1.138639|0.52352|3.024242|0.24433969|0.01770738|2.050074|0.02472727|0.01938182|0.0625|0.503017
2025-01-05 13:18:23|3839|416|/equities/total|TTEF|EUR|France|Energy|Oil, Gas & Consumable Fuels|116430000000|STOXX600/CAC40/EAFAVALUE|7.68|0.714055|4.20729402|7.12557333|1.250562|1.766369|0.338423|0.3535448|0.12002853|0.11551439|0.13890583|0.1007072|0.082972|0.0531758|87.28268732|8.846009|8.669999|50.890958|36.030021|11.256969|14.70986216|0.143849|0.109294|0.053128|0.0532028|0.085797|0.0862356|-0.648352|-0.092574|0.1538|-0.128352|-0.109029|0.035269|0.007407|0.590369|1.095509|0.31540433|0.506601|0.708211|6.552577|1.98149719|0.16440987|9.593392|0.05227764|0.04934577|0.124957|0.466884
2025-01-05 13:18:26|3840|420|/equities/veolia-environ|VIE|EUR|France|Utilities|Multi-Utilities|22170000000|STOXX600/CAC40/EAFAVALUE|17.81|0.465504|4.2483196|39.11214701|2.400136|-1.867778|0.170753|0.1606556|0.06419742|0.05232371|0.04401279|0.03296165|0.023805|0.0155868|63.08754747|1.36312|1.31|12.120142|-15.574648|10.527153|6.63822575|0.102412|0.0751366|0.02514|0.0207672|0.041397|0.0343422|0.20608|-0.029631|0.12406|-0.026984|-0.015567|0.118113|0.161761|0.782175|0.892106|1.23387432|2.024691|0.626573|23.883345|0.21664407|0.00515738|3.139802|0.04297009|0.03497765||0.91737
2025-01-05 13:18:29|3841|418|/equities/vinci|SGEF|EUR|France|Industrials|Construction & Engineering|52760000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|12.24|0.864256|5.39571118|8.45163033|2.16075|-1.897831|0.170539|0.140682|0.11634943|0.09573702|0.09814138|0.08384732|0.06454|0.056372|125.0003193|8.275138|8.179999|50.005775|-56.933391|22.199144|19.79446135|0.157078|0.1247264|0.042969|0.0339378|0.075233|0.05768|-0.052055|0.016379|0.089854|0.045961|0.073042|0.095192|0.155027|0.632948|0.843268|0.87324664|1.188098|0.5909|30.949046|0.25551309|0.01649095|3.490015|0.04164739|0.03109672|0|0.558159
2025-01-05 13:18:31|3842|415|/equities/vivendi|VIV|EUR|France|Communication Services|Media|12470000000|STOXX600/CAC40/EAFAVALUE|6.7|0.626972|6.97031565|5.28418004|0.550819|6.047577|0.476453|0.4440596|0.05166846|0.06369774|0.0431916|0.02099906|0.026237|0.6063192|14.54474289|0.426507|0.42|16.782272|1.528546|1.097062|1.30470847|0.025053|0.0147722|0.013827|0.0128488|0.019563|0.019147|-0.222463|-1.386422|0.332447|0.926777|0.522326|-0.054813|0.029034|0.561303|0.723327|0.16524711|0.508965|0.428178|11.554565|0.37918367|0.00994898|2.659509|0.02704457|0.03651017||0.651282
2025-01-05 13:18:36|3843|671|/equities/uniball|URW|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|8540000000|STOXX600/CAC40/EAFAVALUE|-10.588203|3.639731|5.27219174|-55.24678068|0.709847|0.796894|0.616412|0.4206522|0.53835543|0.31242159|-0.37214858|-1.80265708|-0.343045|-1.5852158|21.36975899|-11.723035|-11.723035|109.347382|97.40313|33.152008|14.75291315|-0.050871|-0.071774|0.018658|0.0112804|0.020262|0.0122804|-1.131709|0.059467|0.080719|0.055959|0.053187|-0.028632||1.10965|1.226993|1.17298453|1.386412|0.055452|26.76291|1.15156916|-0.39504068|3.982429|0.03220819|0.03220819||-0.398783
2025-01-05 13:18:38|3844|953852|/equities/worldline-sa|WLN|EUR|France|Information Technology|IT Services|13750000000|STOXX600/CAC40/EAFAGROWTH|-2.584824|0.519295|3.67939219|5.33303451|0.282633|-0.854072|0.663102|0.6370972|0.11008761|0.15520731|-0.23078244|0.03674774|-0.199111|-0.0230472|16.48386444|-2.897089|-2.9|30.194559|-9.992131|7.464533|2.32647172|-0.107297|0.0120932|0.014739|0.0227728|0.023009|0.0330664|-1.355289|-4.946758|0.317695|0.020873|0.015436|0.217957|0.258381|0.786963|1.040012|0.27616656|0.437989|0.214222|18.812949|0.25489574|-0.05075256|6.647445||0||
2025-01-05 13:18:40|3845|6576|/equities/3i|III|GBP|United Kingdom|Financial|Capital Markets|14010000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|8.26|7.799262|33.77316891|13.24437996|1.528761|1.52897|1|1|0.96081176|0.89218346|0.98297178|0.89787635|0.982505|0.8968354|4.44392792|3.97922|3.966999|22.67849|22.675382|0.382221|1.02306348|0.20987|0.2258072|0.119894|0.1294038|0.120848|0.13138|0.223122|-0.062299|0.254256|0.178777|-0.083975|0.239195|0|3.381818|4.945454|0.05439847|0.056499|0.199655||17.21686747|16.91566265|5.615384|0.01759446|0.01434958|0.150943|0.139363
2025-01-05 13:18:42|3846|6635|/equities/3i-infrsttr|3IN|GBP|United Kingdom|Financial|Capital Markets|3160000000|FTSE350|9.15|10.217277|20.78446233|55.04819048|0.878047|0.878047|1|1|0.73063973|0.81660564|1.09427609|0.86496193|1.094276|0.8649614|0.32198612|0.376192|0.376192|3.74695|3.74695|0.001084|0.15828274|0.097058|0.1195826|0.033775|0.0661184|0.034248|0.067578|-0.11519|-0.05066|0.033146|-0.35814|-0.136628|0.030393||0.064516|1.709677|0.17216435|0.172164|0.073963|||||0.03617021|0.03290274|0.063025|0.338461
2025-01-05 13:18:44|3847|28357|/equities/4imprint-group-plc|FOUR|GBP|United Kingdom|Communication Services|Media|791380000|FTSE350|17.676256|1.448014|15.46483537|23.64051267|13.306508|13.433756|0.297681|0.2724294|0.10511594|0.05879094|0.10872286|0.06099746|0.082002|0.046826|48.26189673|3.778687|3.77|5.249511|5.199786|4.315396|4.51007854|0.927278|0.529618|0.356228|0.2136778|0.672808|0.3839334|0.103585|0.155388|0.246619|0.050354|0.077948|0.124297|0.320354|1.641841|1.812552||0.08119|5.422255|49.266756|0.8263382|0.06776156|17.405843|0.03077907|0.02004219|0.230769|0.537701
2025-01-05 13:18:46|3848|9048|/equities/888-holdings|888|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1120000000|FTSE350/MSCI_EU_SMALLCAP|-1.848063|0.183768|2.35817061|4.34999142|-5.542473|-0.152514|0.881806|0.8508648|0.02282268|0.09224978|-0.13191036|0.00616149|-0.098799|0.0054722|3.76560789|-0.125846|-0.126|-0.124854|-4.537273|0.542149|0.29344712|-3.793416|-0.1139486|0.00883|0.0836458|0.013385|0.1923334|3.369982|0.009813|-0.090574|-0.022233|-0.054242|0.32156|0.052444|0.560119|0.583796|-29.50089127|-31.625668|0.619081||0.14537562|-0.01436307|16.404461|0.04624277|0.09509528||
2025-01-05 13:18:48|3849|14006|/equities/a.g-barr-plc|BAG|GBP|United Kingdom|Consumer Staples|Beverages|576260000|FTSE350/MSCI_EU_SMALLCAP|18.68|1.640514|14.52774834|28.69984132|2.266602|4.024404|0.39888|0.412589|0.12606474|0.14235794|0.11779022|0.13719241|0.088099|0.1014338|3.7003473|0.345945|0.342399|2.673605|1.505813|0.155525|0.41380414|0.125956|0.1229554|0.077665|0.0773|0.109745|0.1045026|-0.104447|0.066593|0.017015|0.051806|0.11024|0.07471|0.148698|1.48251|1.87037||0.034969|0.985726|6.899441|0.39893204|0.03514563|4.371276|0.02483498|0.02208471|0.169811|0.461325
2025-01-05 13:18:50|3850|6750|/equities/aberforth-smaller-companies-tst|ASL|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350|4.83|4.992174|28.52843422|7.95603058|0.960626|0.960626|1|1|0.95713369|0.99241564|0.9374426|0.98741163|0.937442|0.9873146|3.25034637|1.168439|1.168439|16.947274|16.947274|0.067637|0.56877626|0.194487|0.0611074|0.116646|0.0376098|0.116917|0.0376262|26.985124|1.80608|-0.131104|11.225938|1.539289|-0.106033||2.099664|2.099664|0.06863908|0.068639|0.194992|||||0.0254914|0.02288084|0.050193|0.136274
2025-01-05 13:18:55|3851|6583|/equities/standard-life|ABDN|GBP|United Kingdom|Financial|Capital Markets|5100000000|STOXX600/FTSE350/EAFAVALUE|8.12|1.913418|8.57991337|6.5153393|0.546997|0.77955|0.954545|0.9266952|0.06605114|0.16873947|0.24857955|0.17431747|0.225142|0.1684662|0.77171828|0.000525|0.000525|2.763265|1.938937|0.782859|0.16850013|0.062404|0.0429948|0.006841|0.026144|0.009932|0.0367026|-2.174587|-1.838065|-0.717791|-0.086501|-0.103185|-0.07107|-0.084575|176.333333|225.8|0.11744118|0.117441|0.165715||0.2983683|0.06717525|3.207834|0.09659279|0.09659279|0|0.842271
2025-01-05 13:18:57|3852|6658|/equities/admiral-group|ADML|GBP|United Kingdom|Financial|Insurance|9190000000|STOXX600/FTSE350/EAFAVALUE|20.4|2.151807|20.73889104|8.5852457|8.141089|9.055352|0.354351|0.5999438|0.14021164|0.33007285|0.12589195|0.31737197|0.097301|0.3189326|13.48216083|1.111881|1.108|3.624822|2.528854|1.187053|1.39557767|0.392704|0.4104088|0.049552|0.0463836|0.157414|0.1939286|0.34783|0.422798|-0.041282|0.34068|0.272255|0.226477|0.113267|0.361193|0.557697|1.02124021|1.149491|0.56546||0.31693846|0.03083846|14.357158|0.02487292|0.03420874|0.35|0.645921
2025-01-05 13:19:03|3853|1115734|/equities/aj-bell|AJBA|GBP|United Kingdom|Financial|Capital Markets|1560000000|FTSE350/MSCI_EU_SMALLCAP|22.246913|6.94858|19.37801794||9.147068|9.848625|1|1|0.420633|0.39010483|0.42186191|0.38977945|0.313911|0.3050064|0.65171078|0.204579|0.203399|0.494694|0.459455|0.476897|0.23238631|0.455615|0.4054608|0.322226|0.3110104||0|0.077411|0.230491|0.221819|0.206336|0.235863|0.206916|0.114602|3.523596|3.633943||0.064596|1.026488||0.18392534|0.0577363||0.02762431|0.02076243|0.137931|0.5625
2025-01-05 13:19:07|3854|6820|/equities/alliance-trust-plc-ord-shs-25p|ATST|GBP|United Kingdom|Financial|Capital Markets|3180000000|FTSE350|5.91|5.110122|84.26622367|8.520714|0.929435|0.929435|1|1|0.96782273|0.98297615|0.93976797|0.91020903|0.921723|0.9109796|2.29705653|2.085272|2.085272|12.738918|12.738918|0.40936|0.13929947|0.179272|0.1140698|0.109522|0.0669312|0.109933|0.0674044|0.030465|0.464|0.381658|0.008362|0.469165|0.433123||2.146032|2.146032|0.06160639|0.07432|0.181061|||||0.02128378|0.01744806|0.057507|0.121052
2025-01-05 13:19:10|3855|942426|/equities/p2p-global|ACI|GBP|United Kingdom|Financial|Capital Markets|637700000|FTSE350|399.778924|7.607012|17.13453059|2.31278186|0.915134|0.915134|0.513694|0.6530204|0.1962424|0.39093675|0.0190266|0.24986866|0.019026|0.2498682|1.14114547|0.021712|0.021712|9.484948|9.484948|1.293146|0.50662067|0.002285|0.0294482|0.011019|0.0197302|0.011195|0.0200322|-0.751642|-0.953605|-0.415174|-0.279143|-0.114868|0.1603||9.762435|76.282896|0.38862539|0.388625|0.089846|||||0.05529954|0.05529954|0|22.22257
2025-01-05 13:19:13|3856|6603|/equities/anglo-american|AAL|GBP|United Kingdom|Materials|Metals & Mining|36710000000|STOXX600/FTSE350/EAFAVALUE|-23.539606|1.319283|4.9342427|49.73413389|1.611814|1.71496|0.222844|0.4757416|0.21825963|0.28205239|0.05716324|0.24639072|-0.056076|0.1089308|24.27205276|0.233113|0.23|19.877887|18.682343|7.079207|6.48969497|-0.022444|0.1632418|0.059418|0.0947206|0.079879|0.1293592|-1.538304|-1.797176|-0.390751|-0.077198|-0.09911|0.021124|0.115631|1.315368|1.976842|0.52219414|0.629438|0.43558|3.601322|||8.267902|0.02996304|0.05329363|-0.236364|-0.703815
2025-01-05 13:19:14|3857|6633|/equities/antofagasta|ANTO|GBP|United Kingdom|Materials|Metals & Mining|13200000000|STOXX600/FTSE350/EAFAGROWTH|25.62|3.830854|9.91960959|32.39763562|2.723852|2.723852|0.398757|0.4526144|0.26023538|0.31872856|0.29948667|0.35200663|0.119616|0.1531988|6.48126653|0.84708|0.84708|9.11532|9.11532|1.530141|2.5030007|0.0983|0.1348822|0.05226|0.0727222|0.062995|0.0878546|-0.214282|-0.523237|0.111435|0.022525|0.026623|0.059683|0.195227|1.829986|2.139602|0.35025463|0.47837|0.321314|4.482992|0.82414549|0.09858119|6.171439|0.0144993|0.02949198|-0.324787|0.464477
2025-01-05 13:19:16|3858|954886|/equities/apax-global-alpha-ltd|APAX|GBP|United Kingdom|Financial|Capital Markets|1110000000|FTSE350|242.52|108.002254|8.88470235|-58.31694543|0.665883|0.665883|1|1|-0.31130092|0.94755756|0.38423127|0.95524957|0.455453|0.9546056|0.01549582|0.108894|0.1081|2.518927|2.518927|0.211669|0.18701678|0.00273|0.1134688|-0.001159|0.0717444|-0.001166|0.0728074|-1.573786|-1.131631|-0.039453|-1.31041|-2.909182|-0.025066||67.248134|67.248134|||0.005961|||||0.07881658|0.07909977|-0.016592|18.628967
2025-01-05 13:19:18|3859|963710|/equities/ascential-plc|ASCL|GBP|United Kingdom|Communication Services|Media|1770000000|FTSE350/MSCI_EU_SMALLCAP||5.051412|169.44517544|-14.76741036|2.76562221|4.50445059|0.622095|0.634504|0.22007891|0.07583031|0.2086804|-0.1551221|1.370013|-0.2763624|0.88290072|0.016256|0.015211|2.041132|1.253205|0.15188|0.02589606|0.088488|-0.076806|0.033635|0.009006|0.04925|0.0130204|-1.592288|-0.847154|-0.285349|0.159441|2.424924|-0.099464|0.564188|0.460122|0.897458|1.76804124|0.042525|0.244532|40.093023|0.32585714|0.44642857|3.320232|0.00542073|0||1.44064
2025-01-05 13:19:22|3860|6678|/equities/ashmore|ASHM|GBP|United Kingdom|Financial|Capital Markets|1920000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.85|6.803024|14.26268236|15.99502829|1.439842|1.597292|0.544432|0.6741106|0.38490364|0.55994071|0.68576017|0.68213017|0.501605|0.5377572|0.27778655|0.139339|0.1355|1.330701|1.19953|0.771643|0.1288073|0.108881|0.1555498|0.045199|0.084605|0.04949|0.098298|-0.143102|0.115226|-0.115575|0.073863|-0.02199|-0.092207|0|10.629139|10.675496||0.007184|0.187889||0.66007067|0.33109541|3.347349|0.08820459|0.08820459|0|1.279615
2025-01-05 13:19:25|3861|6836|/equities/ashtead-group|AHT|GBP|United Kingdom|Industrials|Trading Companies & Distributors|26420000000|STOXX600/FTSE350/EAFAGROWTH|17.38|2.515539|17.47998296|9.90425549|3.683763|7.200615|0.950418|0.9524932|0.23869287|0.24371137|0.18725296|0.20145813|0.140849|0.1513262|25.14266087|3.657665|3.637|17.167068|8.782501|0.054263|3.60054688|0.22104|0.2536836|0.075514|0.0821848|0.091942|0.1021432|-0.013334|-0.069339|0.119152|0.022069|0.051251|0.140166|0.265431|1.221846|1.313579|1.09178692|1.462962|0.506184|3.199529|0.43275264|0.06095302|6.775563|0.01660357|0.01355958|1.285714|0.295053
2025-01-05 13:19:27|3862|6625|/equities/assoc.br.foods|ABF|GBP|United Kingdom|Consumer Staples|Food Products|15870000000|STOXX600/FTSE350/EAFAGROWTH|10.52|0.803358|5.61093239|11.71296145|1.453979|1.750722|0.091466|0.166467|0.09510287|0.0736736|0.09550142|0.06561894|0.072485|0.0467204|26.72836218|1.937416|1.937|15.117137|12.554818|1.787946|3.82689747|0.131725|0.0785248|0.063031|0.0442482|0.079885|0.055941|0.584822|0.443473|0.117592|0.014622|0.016354|0.048719|0.105736|0.89013|1.777535|0.04025536|0.326121|1.060436|5.751182|0.14545652|0.01054348|15.476484|0.02866242|0.02055277|0.277945|0.27835
2025-01-05 13:19:29|3863|7351|/equities/assura-group|AGRP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|FTSE350/MSCI_EU_SMALLCAP|17.4|7.632208|11.54310055|81.54248773|0.780233|0.780233|0.907542|0.9213784|0.82055961|0.82974606|0.4026764|0.3535549|0.402068|0.3535742|0.05443917|-0.009694|-0.01|0.494724|0.494724|0.008711|0.0359665|0.04229|0.0284112|0.027432|0.0265812|0.028186|0.0273504|-5.16389|-1.377813|-0.22163|0.084615|0.077326|0.090339||0.807788|1.543969|0.99743974|1.000999|0.053489||1.95714286|0.78690476|4.366533|0.08497409|0.07901555|0.02439|1.326777
2025-01-05 13:19:31|3864|1096186|/equities/aston-martin|AML|GBP|United Kingdom|Consumer Discretionary|Automobiles|1580000000|FTSE350/MSCI_EU_SMALLCAP|-4.869352|0.576203|14.5000525|-2.19525133|1.236256|-1.064147|0.406385|0.3115242|-0.0440204|-0.11716196|-0.1315574|-0.31680671|-0.118269|-0.3023042|1.92466771|-0.304865|-0.305|0.897063|-1.042149|0.209326|0.07648248|-0.393037|-0.4645446|-0.019896|-0.0235256|-0.020565|-0.0347732|-0.116688|-0.416659|-0.452589|0.081469|0.015411|0.082891|-0.022158|0.492172|0.879265|1.49848903|1.795427|0.521657|2.805534|0.57952555|-0.06854015|6.40526||0||
2025-01-05 13:19:34|3865|6565|/equities/astrazeneca|Astrazeneca Stock Price - I|GBP|United Kingdom|Healthcare|Pharmaceuticals|134440000000|STOXX600/FTSE350/EAFAGROWTH|31.43|3.846359|17.37750987|20.71647394|4.836076|-9.938437|0.826055|0.7826806|0.26701949|0.15967696|0.15470843|0.0821028|0.12684|0.076388|33.0414583|3.844415|3.81|26.270322|-12.783225|3.094838|7.24912056|0.166611|0.1081042|0.085027|0.0433842|0.122789|0.067399|0.03409|0.097912|0.175155|0.180386|0.138062|0.157057|0.054665|0.712682|0.93169|0.70876118|0.774733|0.509492|1.626255|0.56958843|0.07224694|4.418309|0.02282651|0.0225707|0.075268|0.712548
2025-01-05 13:19:36|3866|948335|/equities/auto-trader-group-plc|AUTOA|GBP|United Kingdom|Communication Services|Interactive Media & Services|7010000000|STOXX600/FTSE350/EAFAGROWTH|25.6|11.735335|23.20840704|25.82851999|12.087015|72.838997|0.808568|0.8854242|0.64142351|0.64904395|0.62388261|0.63358954|0.471749|0.5050798|0.65688189|0.281508|0.2807|0.643335|0.106756|0.016879|0.33101347|0.501434|0.788004|0.359071|0.3070602|0.401431|0.3423644|0.221085|0.220425|0.060359|0.078431|0.116782|0.099618|0.161905|1.450549|1.646781|0.04813206|0.012858|0.895686|30.266666|0.45748457|0.2158179|7.910607|0.01234568|0.01003087|0.09375|0.308902
2025-01-05 13:19:38|3867|1075230|/equities/avast-holdings|AVST|GBP|United Kingdom|Information Technology|Software|6300000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.0722|9.324594|22.08629596|28.96312185|5.90782|-9.085694|0.834804|0.7476424|0.37347091|0.34322018|0.37751303|0.25715939|0.30167|0.2184566|0.90629285|0.337644|0.337644|1.41954|-0.923032|0.324916|0.38054242|0.20386|0.1919954|0.074148|0.0652254|0.09441|0.083121|-0.349766|-0.036192|0.070656|-0.002122|0.009665|0.225329|0.009134|0.478804|0.530959|0.47640008|0.668923|0.31766||0.50434549|0.15214592|17.65446|0.01907854|0.01648505|0|0.586036
2025-01-05 13:19:42|3868|6821|/equities/aveva-group|AVV|GBP|United Kingdom|Information Technology|Software|10260000000|STOXX600/FTSE350/EAFAGROWTH|54.512801|5.11816|31.27879023|33.48625774|5.995754|9.721966|0.936584|0.9280362|0.14233068|0.25553347|0.12879164|0.24104826|0.093979|0.1796384|3.52507943|0.595161|0.5936|3.007128|1.854563|1.36843|0.57602298|0.110332|0.1865196|0.072972|0.1129604|0.104435|0.165716|-4.082138|-0.219774|-0.010731|0.114715|0.10656|0.019531|-0.014404|2.254554|2.367755|||0.820312||0.13210076|0.01241476|5.495278|0.02218525|0.01851082|-0.1|1.207248
2025-01-05 13:19:45|3869|6810|/equities/british-empire-trust|AGT|GBP|United Kingdom|Financial|Capital Markets|1100000000|FTSE350|7.78|6.563498|52.46516311|9.56158847|0.953468|0.953468|1|1|0.93990069|0.86504437|0.91658619|0.77611514|0.888823|0.761471|0.35606854|0.316481|0.316481|2.517126|2.517126|0.109932|0.04454489|0.133091|0.0912986|0.076105|0.0515494|0.076252|0.051666|-1.017536|0.129534|0.485124|-0.888395|0.168478|0.306735||8.370631|12.950593|0.14592195|0.149888|0.129554|||||0.015625|0.01442708|0.108695|0.111112
2025-01-05 13:19:48|3870|6615|/equities/aviva|AV|GBP|United Kingdom|Financial|Insurance|15440000000|STOXX600/FTSE350/EAFAVALUE|10.12|0.554333|-14.78417246|12.64916096|1.430967|1.974761|0.21278|0.1735184|0.11721062|0.04922586|0.0937155|0.0294596|0.058472|0.0542012|8.34611132|0.376822|0.372|3.30266|2.3932|6.263118|-0.30940233|0.14025|0.0549588|0.005003|0.002481|0.1034|0.042871|0.674074|-4.025897|-0.056445|0.109587|0.254529|-0.006358|0.113611|1.220785|2.16623|0.66557377|0.670861|0.068302||0.85827458|0.05018573||0.07067287|0.06402878|0.072072|0.722054
2025-01-05 13:19:51|3871|949036|/equities/b-m-european-value-retail-sa|BMEB|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|6350000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.09|0.609935|4.90320968|8.39168315|4.586026|-11.380727|0.374619|0.3625414|0.10181036|0.11193984|0.0797634|0.09321918|0.058433|0.067964|5.56304519|0.366124|0.365|0.739202|-0.297872|0.184302|0.6905988|0.424202|0.4586908|0.093224|0.0950744|0.116279|0.1145878|-0.247632|-0.079322|0.130448|0.037269|0.06816|0.108766|0.035496|0.229183|1.059356|0.98113208|3.157681|1.465073|3.745571|0.13815219|0.0080727|318.8|0.04336283|0.04653393|0.039215|0.452147
2025-01-05 13:19:53|3872|6690|/equities/babcock-international|BAB|GBP|United Kingdom|Industrials|Aerospace & Defense|1610000000|FTSE350/MSCI_EU_SMALLCAP|13.01|0.544266|7.59770002|9.08773439|4.810174|-6.167617|0.062051|0.0770984|0.0615318|0.02838259|0.05465167|-0.07617205|0.041648|-0.0821366|9.19063935|0.329127|0.321999|1.038216|-0.809713|1.230692|0.64432281|0.426218|-0.146076|0.050784|0.0193354|0.124131|0.0402974|0.266331|4.910877|-0.039556|0.106522|0.033634|-0.003815|-0.108037|0.74047|0.892994|1.37537037|1.839444|1.320533|29.928891|0.16307377|0.0067918|7.139877|0.01001201|0.01001201|0.17647|0.130389
2025-01-05 13:19:55|3873|6632|/equities/bae-systems|BAES|GBP|United Kingdom|Industrials|Aerospace & Defense|17380000000|STOXX600/FTSE350/EAFAVALUE|18.93|1.568622|12.70103441|78.23759812|3.447546|-8.110305|0.615888|0.6486088|0.09915303|0.094709|0.09328936|0.09481266|0.074924|0.0786766|8.13313462|0.612669|0.604|3.73309|-1.58687|0.93866|0.99085266|0.172605|0.2385766|0.044642|0.0428362|0.076653|0.0898412|-0.012739|-0.040652|0.141239|0.134582|0.090691|0.065293|0.182005|0.894844|1.030108|0.71843644|0.943722|0.720376|7.854288|0.24558|0.0184|3.646325|0.02331002|0.02055167|0.07826|0.495108
2025-01-05 13:19:58|3874|27919|/equities/baillie-gifford-japan-trust-plc|BGFD|GBP|United Kingdom|Financial|Capital Markets|927250000|FTSE350|10.228632|9.135985|85.48490625|15.1185973|0.846811|0.846811|1|1|0.92560487|0.9850108|0.96985305|0.94470032|0.9464|0.9416718|0.74790523|0.707817|0.707817|8.549716|8.549716|0.060605|0.0799305|0.086082|0.0199318|0.044267|0.0074064|0.044449|0.0074198|-1.402269|-2.529585|0.107302|-1.367646|-2.311338|0.256906||0.055949|0.055949|0.10586748|0.187835|0.07652|||||0.01381215|0.01208563||0.143618
2025-01-05 13:20:02|3875|1055838|/equities/bakkavor|BAKK|GBP|United Kingdom|Consumer Staples|Food Products|731240000|FTSE350/MSCI_EU_SMALLCAP|13.06|0.395988|5.70520314|8.1153457|1.429065|-19.278505|0.274948|0.2753874|0.0487783|0.04476467|0.03709836|0.02634446|0.02864|0.0198454|3.87431115|0.093555|0.092|1.07063|-0.079363|0.078671|0.26337977|0.104447|0.0646306|0.045374|0.0374102|0.069907|0.0543808|0.395348|4.208042|-0.043648|0.028246|0.006848|0.034815|-0.1855|0.428936|0.621515|0.38291344|0.539244|1.488344|21.096354|0.12414444|0.00355556|15.932976|0.0475817|0.04533769|0.099656|0.657812
2025-01-05 13:20:06|3876|6588|/equities/balfour-beatty|BALF|GBP|United Kingdom|Industrials|Construction & Engineering|1670000000|FTSE350/MSCI_EU_SMALLCAP|10.66|0.25919|7.68710337|13.46790413|1.849358|50.147963|0.050452|0.0452146|0.01685881|0.01153437|0.03396554|0.02113655|0.028511|0.020751|14.98050139|0.353046|0.348|2.208333|0.081439|2.431818|0.49771272|0.188069|0.1167218|0.016346|0.0110954|0.042961|0.0262176|0.636363|-0.013014|0.122817|0.019417|0.029216|0.037975|0.11674|0.904811|0.99198|0.61734694|0.791666|1.551346|50.561056|0.3086075|0.00879878|6.733722|0.02815867|0.01989471|0.085714|0.252173
2025-01-05 13:20:09|3877|28003|/equities/bank-of-georgia-holdings-plc|BGEO|GBP|United Kingdom|Financial|Banks|783430000|FTSE350/MSCI_EU_SMALLCAP|3.238771|2.322161|-31.05127582||1.105435|1.166819||0|0.64504882|0.59526619|0.85603588|0.61447916|0.746194|0.543272|70.56603405|31.296725|30.425199|150.460201|142.544738|78.921007|-5.14678221|0.403128|0.2662548|0.057305|0.035547||0|0.450757|0.3992|0.298307|0.537042|0.33302|0.220611||||1.00915572||||0.26073482|0.19455887||0.04809889|0.03900018|-0.148276|0.186394
2025-01-05 13:20:11|3878|6554|/equities/bankers-investment-trust|BNKR|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|9.72|8.41065|11.52692107|13.03626826|0.953392|0.953392|1|1|0.95526664|0.96166514|0.93079269|0.94049233|0.911328|0.9270494|0.13131865|0.050747|0.050747|1.227196|1.227196|0.024251|0.09581702|0.102705|0.0642702|0.061287|0.040522|0.061626|0.040659|0.8904|7.967031|0.523351|0.732366|4.025546|0.345653||5.409562|5.409562|0.08541518|0.085415|0.102651|||||0.02188034|0.01969658|0.08387|0.215585
2025-01-05 13:20:15|3879|282|/equities/barclays|BARC|GBP|United Kingdom|Financial|Banks|31270000000|STOXX600/FTSE350/EAFAVALUE|9.39|1.606566|3.81192029||0.651611|0.755173||0|0.31717446|0.3214052|0.27785076|0.26777248|0.22128|0.2180722|1.58178193|0.276723|0.269|4.044588|3.489928|14.684943|0.64713633|0.075046|0.0706432|0.003378|0.0035538||0|0.288215|-0.177648|0.239347|0.059742|-0.006526|0.036216||||6.30059191||||0.25540043|0.05651515||0.03035477|0.02110605|0.074074|0.445727
2025-01-05 13:20:17|3880|6613|/equities/barratt-developments|BDEV|GBP|United Kingdom|Consumer Discretionary|Household Durables|7640000000|STOXX600/FTSE350/EAFAVALUE|35.86|1.754998|76.04144287|43.856036|0.900956|1.113299|0.165299|0.2130698|0.08447291|0.16125791|0.04090495|0.1215933|0.027373|0.0957658|4.302436|0.117774|0.116|5.627355|4.55403|1.102192|0.0974572|0.020678|0.0838654|0.027717|0.0617208|0.038179|0.0835286|-0.696574|-0.779468|-0.306473|-0.086739|-0.21671|-0.02633|0|0.88918|4.546975|0.03677079|0.044639|0.524988|0.661683|0.66478469|0.01819777|49.153301|0.03195266|0.05729783|-0.497873|2.371603
2025-01-05 13:20:20|3881|27934|/equities/bilfinger-berger-g-infr.-sicav|BBGIB|GBP|United Kingdom|Financial|Capital Markets|1250000000|FTSE350|17.570496|14.132844|-59.20749642|21.18656182|0.918649|0.918649|1|1|0.83128149|0.82438089|0.82949982|0.79055408|0.807462|0.74835|0.09582049|0.056393|0.0562|1.473902|1.473902|0.028855|-0.02278732|0.052404|0.0645234|0.033145|0.0442392|0.033299|0.0445478|1.35051|0.462341|-0.109909|1.73156|0.58309|-0.082597|0.184664|5.564411|6.26535|0.02359592|0.001429|0.063796||2.739|2.21164||0.05856721|0.05524372|0.059268|1.025284
2025-01-05 13:20:27|3882|6867|/equities/beazley-group|BEZG|GBP|United Kingdom|Financial|Insurance|2820000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.1|1.168835|16.81861421|6.76308663|1.6044|1.675917|0.436416|0.2229498|0.36708114|0.14726528|0.28886626|0.1171554|0.234805|0.0973538|8.47064165|1.546851|1.514|6.470515|6.194397|1.46355|0.57395795|0.359875|0.1543356|0.095046|0.0325554|0.299753|0.1170364|1.014251|1.666254|0.639016|0.204753|0.2067|0.188286|0.105857|17.781928|21.785055|0.13120126|0.149954|0.414278||2.40851979|0.56553356|49.823246|0.01742297|0.01663912||0.091683
2025-01-05 13:20:32|3883|6567|/equities/bellway|BWY|GBP|United Kingdom|Consumer Discretionary|Household Durables|4110000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|21.45|1.270214|-46.15823176|-65.88644358|0.872426|0.872426|0.160112|0.1965754|0.10003361|0.15185436|0.07717839|0.11294751|0.054827|0.0884738|20.03015699|1.098199|1.09|29.205896|29.205896|1.007128|-0.54730493|0.037678|0.0814162|0.029427|0.0615146|0.041244|0.0847174|-0.6465|-0.63213|-0.242281|-0.306893|-0.301298|-0.058251|-0.227833|0.194429|5.260953|0.03751371|0.041582|0.470683|0.430358|0.89514855|0.0490786|77.27922|0.02119309|0.04429945|-0.6|1.009195
2025-01-05 13:20:37|3884|13127|/equities/berkeley-group-holdings-plc|BKGH|GBP|United Kingdom|Consumer Discretionary|Household Durables|5350000000|STOXX600/FTSE350/EAFAVALUE|10.46|1.556004|11.61449508|8.39044553|1.129788|1.135351|0.263159|0.287659|0.19840865|0.217377|0.20946184|0.23908564|0.14961|0.19098|24.6641929|3.876419|3.845999|34.484329|34.31536|11.144068|3.28403849|0.110252|0.136428|0.045945|0.0510484|0.076669|0.0834672|-0.08859|-0.16153|-0.061174|0.072992|0.003895|-0.035823|-0.409503|0.655024|3.456985|0.18801812|0.189072|0.370513|0.354664|0.97750958|0.14624521|29.34215|0.01755647|0.01502054|-0.035088|0.664658
2025-01-05 13:20:41|3886|6801|/equities/big-yellow-group|BYG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3120000000|FTSE350/MSCI_EU_SMALLCAP|6.93|10.04025|17.86629026|26.32032097|0.797882|0.79833|0.74151|0.7478284|0.62847882|0.62862586|1.31621957|1.64808683|1.309727|1.6406966|1.04216632|1.270975|1.264|13.059575|13.052241|0.028659|0.58311781|0.110444|0.1608|0.027379|0.0298736|0.027901|0.030485|0.146379|0.341884|0.101363|0.034098|0.04336|0.096724||0.216945|0.30792|0.1408105|0.149138|0.069702|108.873443|0.40360636|0.52861431|32.930089|0.04337812|0.03992323|0|0.329452
2025-01-05 13:20:44|3887|14094|/equities/blckrck-sm-co|BRSC|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|5.21|5.102841|21.97959934|8.60829379|0.886026|0.886026|1|1|0.95808518|1.01105011|0.9417592|1.01298922|0.941085|1.0134772|2.80556549|-0.675897|-0.675897|16.342619|16.342619|0.000591|0.65134747|0.173092|0.0261816|0.099235|0.0167362|0.099885|0.0168448|-2.726832|-3.914563|-0.009513|-2.863896|-4.631354|-0.007131||0.298989|0.298989|0.09032861|0.103452|0.165722|||||0.02900552|0.02594959|0.033333|0.158652
2025-01-05 13:20:46|3888|14018|/equities/blackrock-world-mining|BRWM|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|-75.916491|116.639191|15.8953186|-67.28757501|0.92972567|0.92972567|1|1|-0.2287844|0.99545573|-1.19678899|0.9757524|-1.536467|0.9740554|0.04560952|-0.414479|-0.414479|5.722118|5.722118|0.083856|0.33468076|-0.011828|0.1403678|-0.000968|0.0807164|-0.000977|0.0812948|-0.741542|-1.104098|-0.042977|-0.856272|-0.938922|-0.028135||0.164059|0.227949||0.12293|0.006776|||||0.06296992|0.06405075|0|-4.780265
2025-01-05 13:20:52|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|-13.968476|12.055121|15.64553109|-19.55526366|0.911518|0.911518|0.900252|0.8870558|0.77720579|0.78823974|-0.86176033|-0.16707682|-0.863033|-0.1788732|0.0794683|-0.037156|-0.037156|1.050993|1.050993|0.095937|0.06123154|-0.061726|-0.0161592|0.024907|0.023331|0.02545|0.023733|-2.806895|-0.74955|-0.039847|-0.11623|-0.057608|-0.018134||0.270157|0.483921|0.03631641|0.352414|0.051275||||5.013579|0.05302714|0.04405011|0.1|-0.752384
2025-01-05 13:20:54|3890|27900|/equities/f-c-global-smaller-companies-plc|BGSC|GBP|United Kingdom|Financial|Capital Markets|968920000|FTSE350|5.57198|4.981644|71.71753477|9.0205035|0.915485|0.915485|1|1|0.96389601|1.58825273|0.95870553|1.62947382|0.950329|1.7052374|0.30858092|0.131614|0.131614|1.784845|1.784845|0.020692|0.02143465|0.179761|0.0518758|0.104071|0.0323774|0.1071|0.0326302|-1.368575|-6.433831|0.202763|-1.444684|-8.773153|0.138775||0.99249|1.011317|0.04188752|0.061289|0.17275|||||0.01719706|0.01331089|0.029411|0.095001
2025-01-05 13:20:57|3891|6806|/equities/bodycote|BOY|GBP|United Kingdom|Industrials|Machinery|1650000000|FTSE350/MSCI_EU_SMALLCAP|19.28|1.523483|6.96984981|16.08988474|1.598357|2.972929|0.14474|0.1753014|0.14819555|0.13928375|0.10583568|0.11256992|0.080112|0.08668|4.1397678|0.450817|0.448|4.016623|2.159486|0.116743|0.8999454|0.084563|0.0864814|0.064082|0.05595|0.081572|0.0726842|-0.538471|-0.24561|-0.035951|-0.050227|-0.029558|0.019509|-0.02101|0.702424|0.813372||0.207965|0.691871|23.005163|0.16168012|0.01295262|4.786523|0.03535826|0.03247664|0.02985|0.675718
2025-01-05 13:20:59|3892|284|/equities/bp|BP|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|64760000000|STOXX600/FTSE350/EAFAVALUE|30.93|0.406798|2.69737181|4.83835807|1.26115|1.978255|0.267897|0.2748396|0.06820537|0.07659433|0.04323232|0.01836287|0.013979|-0.0111182|11.66668015|0.87775|0.8585|3.971853|2.532082|2.119616|1.71539876|0.039195|0.017633|0.030064|0.0376454|0.055895|0.0714672|-0.955423|-0.888287|0.129642|-0.112734|-0.14339|-0.068781|-0.030838|0.805619|1.216349|0.66277237|0.856678|0.705268|6.020524|2.20875854|0.03087699|6.716194|0.05673668|0.05009977|0.100412|1.823681
2025-01-05 13:21:03|3894|279|/equities/british-american-tobacco|BATS|GBP|United Kingdom|Consumer Staples|Tobacco|62730000000|STOXX600/FTSE350/EAFAVALUE|-4.418596|2.324009|5.79276553|7.2650131|1.168192|-1.44873|0.816247|0.8246232|0.41879918|0.42726184|-0.64028722|0.14215399|-0.528378|0.0895928|11.76190476|-6.465679|-6.466|23.583445|-19.016644|2.669365|4.71877808|-0.215032|0.0350888|0.051635|0.0504104|0.065376|0.0648366|0.138068|-2.608475|0.196933|-0.081914|-0.072449|0.021818|-0.095064|0.574603|0.879725|0.59720208|0.74143|0.197271|0.877279|0.56034243|-0.29607277|6.665478|0.08380399|0.07937205|0.020088|-0.378776
2025-01-05 13:21:04|3895|6672|/equities/british-land|BLND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4920000000|STOXX600/FTSE350/EAFAVALUE|19.91|7.443069|15.41556199|80.53156975|0.644707|0.64568|0.783838|0.7305952|0.61616162|0.58522083|0.34747475|-0.7414211|0.341414|-0.7127126|0.53369272|-0.001078|-0.001078|5.720427|5.711806|0.094837|0.25740442|0.032037|-0.0646304|0.023275|0.0222652|0.02403|0.0229544|-2.772727|-1.158193|-0.675592|-0.399544|-0.253394|-0.071523||0.643478|0.9|0.49397136|0.518651|0.060439||0.76744186|0.2620155|11.571428|0.06182213|0.05585684|0.006578|1.254437
2025-01-05 13:21:07|3896|6644|/equities/britvic|BVIC|GBP|United Kingdom|Consumer Staples|Beverages|2460000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|25.77|1.679198|16.70401886|27.11274057|9.294082|-32.840429|0.426434|0.409984|0.10742496|0.10736939|0.0912059|0.09272055|0.066245|0.0718896|7.66343826|0.507667|0.502|1.386904|-0.392504|0.213432|0.76146789|0.342406|0.2842062|0.067963|0.0594266|0.115641|0.097381|-0.02733|0.048016|0.106247|0.067148|0.086011|0.042124|-0.012162|0.661547|0.997866|1.80909356|2.192363|1.01226|5.27841|0.37972406|0.02515497|4.986215|0.00737005|0.01813421|-1|0.628775
2025-01-05 13:21:10|3897|6719|/equities/bt-group|BT|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|16820000000|STOXX600/FTSE350/EAFAVALUE|18.51|0.691535|2.13638293|10.35888231|1.118468|-100.800835|0.47296|0.4312462|0.15316721|0.15026346|0.05251865|0.08441597|0.037353|0.0678074|2.10203876|0.08704|0.086|1.29418|-0.01436|0.031923|0.67181013|0.058549|0.1071942|0.037662|0.0392286|0.052534|0.0551078|-0.084338|-0.575875|-0.168219|-0.027866|-0.010376|-0.023543|0.062017|0.779611|0.822128|1.33064581|1.886086|0.393423|28.330275|0.22363141|0.00835333|4.303221|0.0552677|0.05388601|0.038961|1.022193
2025-01-05 13:21:11|3898|6610|/equities/bunzl|BNZL|GBP|United Kingdom|Industrials|Trading Companies & Distributors|9650000000|STOXX600/FTSE350/EAFAGROWTH|22.4|1.008458|12.51732043|17.8822963|4.185098|-15.852666|0.276258|0.2536506|0.07095451|0.06385267|0.0569653|0.05415663|0.042036|0.0414052|34.61673877|1.570746|1.56|8.444245|-2.229278|4.118664|2.7735905|0.178569|0.2060694|0.05801|0.060255|0.085167|0.0884938|-0.162394|-0.004907|0.097886|-0.033064|-0.05642|0.053764|0.143404|0.749087|1.15348|0.41582515|1.229997|1.308107|5.325827|0.47300228|0.0198834|7.100896|0.01932654|0.01712649|0.104395|0.436333
2025-01-05 13:21:13|3899|6611|/equities/burberry|BRBY|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7300000000|STOXX600/FTSE350/EAFAGROWTH|90.74|1.285306|10.41568819|-270.60164158|3.762496|5.199918|0.648231|0.6922754|0.0579383|0.17476371|0.03160271|0.15756284|0.014296|0.1192192|7.4432932|0.739726|0.739|2.541398|1.838875|1.203525|0.91838163|0.037401|0.2248752|0.027995|0.0891468|0.035477|0.1110684|-1.494061|-0.911931|-0.019868|-0.222064|-0.154849|0.017589|0.203418|0.727748|1.291448|0.33114754|2.0153|0.773123|1.666666|0.28470437|0.00407027|16.929936|0.06379419|0.05529701|-0.04045|5.736842
2025-01-05 13:21:15|3900|6631|/equities/cairn-energy|CNE|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|925580000|FTSE350/MSCI_EU_SMALLCAP|-2.172009|1.081432|5.18068668|2.41454605|0.705291|0.728163|0.701092|-5.341437|-0.31803279|-65.77132095|-0.26612022|-75.72589536|-0.421857|-193.9335374|2.77986681|-1.409608|-1.409608|4.018451|3.892229|1.701702|0.58027821|-0.181606|0.0498268|-0.048891|-0.0307518|-0.060458|-0.0353382|-1.08339|0.012637|-0.313756|-0.182187|-0.041885|-0.133001|-0.169158|2.484272|2.556693|0.2687036|0.324386|0.245967|6.251428|1.56410256|-0.65982906|1.221628||0||-2.788238
2025-01-05 13:21:20|3901|6757|/equities/caledonia-investment|CLDN|GBP|United Kingdom|Financial|Capital Markets|2210000000|FTSE350|17.55|13.772653|32.91095469|5.63068589|0.635779|0.635779|1|1|0.7716003|0.94395566|0.7663411|0.94410368|0.80616|0.950693|2.45323012|3.746805|3.69|53.949558|53.949558|2.488813|1.01100856|0.037039|0.1014072|0.021549|0.0606248|0.021839|0.061425|-0.924828|-0.150346|0.007936|-0.845082|-0.205848|0.006386|-0.242142|5.208029|5.372262|0.01199575|0.029275|0.044686||1.62317073|1.30853659||0.02052478|0.01935131|0.040147|0.356011
2025-01-05 13:21:24|3902|6604|/equities/capita-group|CPI|GBP|United Kingdom|Information Technology|IT Services|607920000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-6.628182|0.104736|-30.30179573|-7.24475439|1.519826|-0.788299|0.217367|0.2768286|0.02104936|0.09140101|0.00827217|0.0080718|-0.015806|0.0037794|1.52338411|-0.105955|-0.106|0.105012|-0.202461|0.087875|-0.00526549|-0.206235|-0.288073|0.015695|0.0570596|0.040469|0.124486|-1.606719|0.441511|-0.098172|-0.162289|-0.134313|-0.064031|-0.20272|0.46302|0.531277|1.54577465|3.040492|1.193077||0.0598814|-0.00094651|5.788243||0||
2025-01-05 13:21:26|3903|14019|/equities/capital---counties-properties|CAPCC|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|FTSE350/MSCI_EU_SMALLCAP|59.67|10.81523|62.53667597|177.0751757|0.698309|0.698309|0.739054|0.6644612|0.55735552|0.32177213|0.16549912|-1.70513308|0.163747|-2.1997888|0.12528111|0.455091|0.453|1.941833|1.941833|0.078334|0.02157055|0.010548|-0.0328362|0.015162|0.007419|0.01543|0.007576|-0.912963|-0.959995|0.301375|0.356807|0.717293|0.215259||0.963934|1.145901|0.4139481|0.441765|0.043526||2.21747573|0.3631068|16.224637|0.02323009|0.01757621|0.133333|1.54278
2025-01-05 13:21:28|3904|942375|/equities/card-factor|CARDC|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|204100000|FTSE350|8.2|0.546548|3.41283462|6.44902759|0.913229|-14.308813|0.343195|0.3330068|0.13533117|0.10500789|0.10479099|0.0717646|0.077877|0.0562158|1.51863626|0.144172|0.143|0.901197|-0.057517|0.076882|0.24120675|0.136546|0.1117808|0.075412|0.055386|0.088536|0.0650646|-0.454526|-0.212696|-0.014712|0.058876|0.07754|0.032214|0.127883|0.551526|1.095419|0.31815266|0.652341|0.891592|6.498583|0.05773003|0.00449587|20.914171|0.05467801|0.05467801||0.379901
2025-01-05 13:21:30|3905|6746|/equities/carnival-corporation|CCL|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|15650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.19|1.289856|5.43874332|-63.75012916|3.523442|4.340839|0.526877|0.2121348|0.14280005|-0.85278318|0.07653571|-1.449852|0.076575|-1.4473852|19.63971743|1.503924|1.44|7.072629|5.740825|0.925076|4.24463519|0.237525|-0.2868824|0.045491|-0.0226238|0.058066|-0.0241762|-6.754603|-25|-0.197259|0.100444|0.158755|0.037394|-0.026138|0.154945|0.29078|2.8035888|3.121392|0.509712|22.875362|0.23604717|0.01807547|34.751388|0.02006421|0||
2025-01-05 13:21:32|3906|14020|/equities/centamin-egypt|CEY|GBP|United Kingdom|Materials|Metals & Mining|1030000000|FTSE350|23.781524|2.126358|5.13728275|14.84554772|1.385343|1.385343|0.32317|0.3510924|0.22181049|0.24947109|0.21217949|0.25814025|0.090972|0.1312444|0.80305651|0.079697|0.07817|1.231097|1.231097|0.09453|0.32628293|0.141627|0.1540862|0.084534|0.0860074|0.092378|0.0932634|-0.083851|0.070405|0.039386|0.092767|0.118347|0.08119|0.180766|1.687906|3.443012||0.002928|0.609778|5.013058|0.19096122|0.01737218|25.87595|0.02345364|0.03957802|0.125|0.54652
2025-01-05 13:21:34|3907|6574|/equities/centrica|CNA|GBP|United Kingdom|Utilities|Multi-Utilities|4160000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.68|0.304654|5.8596664|1.86982613|1.325176|1.567805|0.451083|0.3489038|0.32147042|0.24221288|0.08181996|0.03077191|0.053895|0.0244494|3.81843601|0.705512|0.694|0.928178|0.784536|1.146674|0.19466277|0.224924|0.1560394|0.203391|0.1331634|0.463758|0.4824046|-0.658334|-0.724173|0.850299|-0.361732|-0.315855|0.025712|-0.102103|1.347128|1.765884|0.45351259|0.616549|1.012305|14.902584|0.95576708|0.05151176|5.746668|0.03252033|0.02845529|0.127819|0.168478
2025-01-05 13:21:36|3908|28317|/equities/cineworld-group-plc|CINE|GBP|United Kingdom|Communication Services|Entertainment|439220000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-0.019514|0.002222|0.00844284|-0.03082783|-0.01003|-0.001144|0.316001|0.2268286|0.10303251|-0.14385134|-0.16411205|-0.73061079|-0.113768|-0.6402578|2.20440561|-0.41209|-0.41209|-0.488412|-4.280382|0.09509|0.58037502|0.727042|1.6349414|0.019418|0.0190262|0.023098|0.0250548|-0.429735|-0.782477|0.000221|4.174521|5.996071|0.108114|0.060604|0.124437|0.139127|-6.83407871|-13.324836|0.301555|100.759124|0.11785408|-0.01340808|32.620689|22.96387018|26.79118188||0
2025-01-05 13:21:38|3909|6863|/equities/city-of-london-investment-trust|CTY|GBP|United Kingdom|Financial|Capital Markets|1760000000|FTSE350|7.32|6.812482|||1.008746|1.008746|1|1|0.97606659|0.9655475|0.95936826|0.94292545|0.957652|0.9368254|0.61973369|0.593489|0.593489|4.24289|4.24289|0.003487||0.148211|0.0498874|0.088019|0.031346|0.088228|0.0314116|-28.7152|3.619022|0.38454|117.251724|3.148677|0.405111||0.013842|0.278813|0.05514491|0.074708|0.144284|||||0.04813084|0.04637851|0.039603|
2025-01-05 13:21:40|3910|28600|/equities/clarkson-plc|CKN|GBP|United Kingdom|Industrials|Marine|1180000000|FTSE350|13.931358|1.825761|10.02016417|22.37014471|2.475414|3.846133|0.948281|0.9605208|0.15229153|0.1502363|0.16979631|0.08931715|0.130967|0.0506682|20.53594771|2.74754|2.736|15.068181|9.698051|8.970779|3.71150729|0.190867|0.092184|0.077896|0.0654594|0.124609|0.1052924|-0.044685|-0.037458|0.226444|-0.034258|-0.045275|0.13625|0.294594|1.779352|1.791835||0.08385|0.818389|9.848484|0.3142|0.04115|3.432941|0.02734584|0.02399464|0.066666|0.373025
2025-01-05 13:21:43|3911|25635|/equities/close-brothers?cid=25635|CBRO|GBP|Germany|Financial|Banks|2100000000|FTSE350/MSCI_EU_SMALLCAP|3.81|0.628229|-0.42944632||0.353968|0.422252||0|0.15807078|0.208202|0.15321536|0.20440895|0.108329|0.1509002|6.19104876|0.596526|0.595|11.04052|9.255136|12.378887|-9.03866667|0.057578|0.0839308|0.007267|0.0108872||0|-0.72071|0.097785|-0.14796|0.003947|0.149448|0.024389||||1.09367707||||0.22991813|0.02490697||0.17272262|0.16504606|0.022727|0.668326
2025-01-05 13:21:49|3912|6882|/equities/cls-holdings|CLSH|GBP|United Kingdom|Real Estate|Real Estate Management & Development|890160000|FTSE350/MSCI_EU_SMALLCAP|-1.604633|2.151994|6.57104105|5.3083395|0.396508|0.397791|0.754215|0.778295|0.52075227|0.54830879|-1.44422827|0.02762196|-1.341115|0.0247268|0.38801147|-0.628695|-0.628695|2.105884|2.09909|0.172365|0.1270725|-0.215911|-0.005163|0.02303|0.0202034|0.024843|0.0219914|-0.413303|0.017142|0.129701|0.076071|0.073068|0.022567||0.314837|0.728491|0.93272792|1.233002|0.070759||1.30677966|-1.75254237|6.603854|0.09520958|0.09326347|0|-0.151837
2025-01-05 13:21:51|3913|946350|/equities/coats-group|COA|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1000000000|FTSE350/MSCI_EU_SMALLCAP|20.44|1.462307|14.57145965|9.85698833|3.65679|-369.401229|0.362802|0.3291438|0.16674769|0.13079984|0.12507813|0.10159325|0.064101|0.0368044|0.89684147|0.051839|0.0513|0.361543|-0.003579|0.082066|0.08912326|0.189107|0.2064638|0.084781|0.0768398|0.121581|0.1283186|0.36|0.443023|0.06298|0.065755|0.006149|-0.002915|-0.082194|0.822511|1.203906|0.62725188|0.976089|0.813502|4.635008|0.09599333|0.00615333|4.756069|0.02117864|0.01633781|0.148148|0.478873
2025-01-05 13:21:54|3914|42596|/equities/cocacola-hb|CCH|GBP|United Kingdom|Consumer Staples|Beverages|9350000000|STOXX600/FTSE350/EAFAVALUE|19.29|1.161019|9.13241586|-66.54322474|4.146132|29.217743|0.354552|0.3617692|0.09311189|0.10305271|0.08741452|0.09013249|0.061171|0.0642086|28.17153507|1.73056|1.73|7.996012|1.134671|2.998676|3.57662134|0.206784|0.1670214|0.05786|0.0594228|0.089046|0.0838596|-0.006141|-0.021872|0.074118|0.030688|0.032777|0.088746|0.069128|0.648397|1.13993|0.97184366|1.350204|0.994253|6.817225|0.31327576|0.01916364|6.292017|0.02805216|0.02307517||0.53716
2025-01-05 13:21:56|3915|6738|/equities/compass-group|CPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|29450000000|STOXX600/FTSE350/EAFAGROWTH|40.2|1.339956|17.95242515|32.1077389|8.24055|-16.575767|0.725941|0.318373|0.06949669|0.05531736|0.04895005|0.03986948|0.033426|0.02921|24.63460411|0.82346|0.822|4.023891|-2.000455|0.367093|1.83655536|0.214145|0.1531078|0.079611|0.0543236|0.14795|0.0940212|-0.347802|-0.107492|-0.030222|0.104196|0.108027|0.04725|0.039274|0.61527|0.743943|0.55835505|0.870547|1.832867|16.14446|0.07241724|0.00242069|10.669884|0.01803428|0.01254578|0.126801|0.685897
2025-01-05 13:22:00|3916|6756|/equities/computacenter|CCC|GBP|United Kingdom|Information Technology|IT Services|3290000000|FTSE350/MSCI_EU_SMALLCAP|14.21|0.413652|9.01734724|12.51512293|2.754992|4.067225|0.156868|0.1466394|0.03471133|0.03854375|0.03621715|0.03858267|0.026421|0.0283966|57.18331114|1.750221|1.732|8.776793|5.945084|3.643932|2.59552042|0.175878|0.2416996|0.048298|0.0542974|0.128417|0.1583048|-0.308497|-0.111194|0.198301|-0.134202|-0.108872|0.097254|-0.135834|1.072753|1.308488|0.00491573|0.123996|2.226304|18.517558|0.322085|0.00851|4.302354|0.02894955|0.02635443|0.030973|0.454171
2025-01-05 13:22:02|3917|1055938|/equities/contourglobal|GLO|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|1260000000|FTSE350/MSCI_EU_SMALLCAP|||||||0.222311|0.226793|0.21054636|0.20695291|0.01104575|0.060164|-0.032671|0.0235318|3.56368949|-0.116431|-0.116431|-0.24508|-0.581857|0.811704|1.13053521|-0.166797|0.1322278|0.05071|0.0415692|0.071872|0.0542974|-2.11566|-1.333763|0.422354|-0.172883|-0.164552|0.135269|0.123387|0.60043|1.320012|-996.55263158|-1089.236842|0.385361|2.806138|1.4917298|-0.04873737|7.312084||0|0.097625|0.545179
2025-01-05 13:22:06|3918|992768|/equities/convatec-group-plc|CTEC|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|36.23|2.762079|16.05654841|37.52641909|3.673992|-12.07808|0.558923|0.542814|0.13429987|0.11970874|0.08880607|0.05889008|0.069626|0.0427228|1.07631042|0.063914|0.062999|0.808214|-0.245848|0.047323|0.18413407|0.093397|0.052531|0.050071|0.040784|0.059986|0.0482852|0.407511|1.171166|-0.105484|0.054855|0.056059|0.031787|0.123739|1.205712|2.263888|0.80445948|0.853163|0.596529|2.469465|0.22003|0.01532|5.885515|0.0209775|0.02007748|0.02996|0.747389
2025-01-05 13:22:11|3919|963708|/equities/countryside-properties-plc|CSPC|GBP|United Kingdom|Consumer Discretionary|Household Durables|2300000000|FTSE350/MSCI_EU_SMALLCAP|-10.270528|0.874688|41.59840663|-6.09403409|1.287117|1.356435|0.079612|0.1834745|-0.026817|0.10114641|-0.10277312|0.10321985|-0.088145|0.084651|2.53838716|0.13824|0.137|1.785385|1.694146|0.388607|0.05337459|-0.114232|0.113414|-0.012258|0.05335525|-0.018684|0.0800115|-6.085333|12.095341|0.001795|-0.088957|0.224668|0.153585|0.726344|1.22153|4.228756|0.20302328|0.284122|0.731396|1.054694|0.64185819|-0.05657702|7.322733|0.04699739|0.04699739||0
2025-01-05 13:22:16|3920|14024|/equities/cranswick-plc|CWK|GBP|United Kingdom|Consumer Staples|Food Products|1960000000|FTSE350/MSCI_EU_SMALLCAP|22.6|1.003426|10.54051217|22.58871224|2.853617|3.684109|0.150065|0.1376258|0.07075313|0.06423512|0.0604373|0.06170366|0.043169|0.048265|49.78230128|2.103168|2.097|17.521622|13.571801|0.156576|4.71828312|0.127034|0.1391146|0.084799|0.0765338|0.112464|0.0992172|0.036105|-0.0895|0.092238|0.06078|0.087424|0.125833|0.048789|0.983649|1.65197|0.00989362|0.123297|1.917646|10.144992|0.17836667|0.0077|8.465432|0.018|0.01575|0.101321|0.418181
2025-01-05 13:22:18|3921|44417|/equities/crest-nicholson|CRST|GBP|United Kingdom|Consumer Discretionary|Household Durables|955060000|FTSE350/MSCI_EU_SMALLCAP|-22.930476|0.964798|-11.93820495|-23.56512885|0.759845|0.788311|0.090147|0.1844634|0.00600981|0.11604875|-0.0572513|0.05122569|-0.042068|0.0412816|2.46720774|0.069885|0.069885|3.132215|3.01911|0.345943|-0.19939003|-0.031672|0.0430144|0.001625|0.0395192|0.002516|0.062844|-2.112951|-1.298769|-0.333161|-0.089141|-0.240025|-0.101211|-0.063589|0.464985|3.126322|0.10447018|0.131241|0.432874|0.502445|0.81272494|-0.03419023|6.118045|0.07142857|0.06666667|-0.818182|-1.639097
2025-01-05 13:22:20|3922|6664|/equities/crh|CRH|GBP|United Kingdom|Materials|Construction Materials|30050000000|STOXX600/FTSE350|18.5|1.922094|14.52737153|-88.91131174|3.114137|6.906483|0.35301|0.3359532|0.13544522|0.11243352|0.12634583|0.09238397|0.098623|0.0806748|51.37485482|4.356955|4.33|32.175842|14.508106|4.380527|6.74396831|0.15487|0.1035462|0.062003|0.0466428|0.084975|0.061843|0.094444|0.101474|0.193371|0.03821|0.007416|0.049498|0.065353|0.881139|1.391076|0.46067513|0.669343|0.743984|5.188623|0.45078981|0.0444586|5.885815|0.01327345|0.01237525|0.4|0.472206
2025-01-05 13:22:22|3923|6710|/equities/croda|CRDA|GBP|United Kingdom|Materials|Chemicals|14010000000|STOXX600/FTSE350/EAFAGROWTH|28.2|3.404993|14.30746853|59.27025017|2.389084|5.751443|0.4386|0.4624444|0.12911936|0.20866477|0.13114452|0.22876393|0.099846|0.1777958|11.67720167|1.224928|1.223|16.638175|6.911308|1.500245|2.77724842|0.07025|0.1957144|0.036938|0.078589|0.043049|0.096303|-0.092064|-0.160597|-0.079243|-0.073789|-0.115796|0.040877|0.124796|1.666272|2.723668|0.25871222|0.307046|0.457731|2.355|0.27845181|0.02780246|4.531423|0.02742138|0.02566038|0|0.935464
2025-01-05 13:22:25|3924|14023|/equities/carphone-warehouse-group|CURY|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1310000000|FTSE350/MSCI_EU_SMALLCAP|5.27|0.119353|2.57622757|3.92520691|0.497256|-2.548758|0.023223|0.1130964|0.01771053|0.01685067|0.00727187|-0.00938267|0.022988|-0.008521|7.77564979|0.024412|0.024|1.873278|-0.365472|0.099173|0.34878587|0.028527|-0.0493462|0.016076|0.015118|0.030321|0.0270072|-0.780008|0.832086|-0.38297|0.012926|0.031079|-0.040696|-0.219763|0.330188|0.856918|0.10686275|0.458333|1.452346|5.759336|0.35525|0.00816667|11.768115|0.01073537|0.02558597||0.275
2025-01-05 13:22:27|3925|23449|/equities/dcc-plc-exch|DCC|GBP|United Kingdom|Industrials|Industrial Conglomerates|5970000000|STOXX600/FTSE350/EAFAVALUE|15.64|0.284485|9.15357267|12.04990595|1.866756|-61.140307|0.136328|0.121515|0.02965807|0.02875189|0.02172211|0.02239697|0.016852|0.017508|197.96184021|3.302376|3.2985|30.132478|-0.920015|8.390729|6.14525484|0.111937|0.1113248|0.039973|0.0355782|0.066855|0.0601908|0.036755|-0.000396|0.033512|-0.030235|-0.067465|0.054552|0.047892|0.887522|1.305446|0.59803987|0.75541|2.156474|13.135264|1.1717385|0.01974707|10.116403|0.03494578|0.03197156|0.049968|0.590312
2025-01-05 13:22:30|3926|32416|/equities/dechra-pharma|DPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|5770000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-157.218381|5.782799|69.23902055|-421.39729254|5.82859|-27.154559|0.564149|0.5681944|0.02245568|0.1050079|-0.04740643|0.06504456|-0.036638|0.0539904|6.71064|-0.245865|-0.2459|6.632821|-1.423702|0.653445|0.56046842|-0.03924|0.0515528|0.007466|0.032499|0.009476|0.0413318|-3.765927|-1.460486|-0.078665|0.099313|0.116896|0.133427|0.360028|1.487804|2.853048|0.64565678|0.668034|0.532015|1.689058|0.30993081|-0.01135531|5.719113|0.00323332|0.00854759|-1|-1.853046
2025-01-05 13:22:31|3927|6850|/equities/derwent-london|DLN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3830000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-6.499285|8.415773|24.27157968|49.38672137|0.685464|0.685464|0.731514|0.7629992|0.58183776|0.59932909|-1.29217516|-0.17472359|-1.294687|-0.1696172|2.48141831|-4.242548|-4.242548|30.46108|30.46108|0.741149|0.86039127|-0.098975|-0.0176814|0.019603|0.0167964|0.020276|0.0172034|-0.807895|-0.354447|0.163574|0.078869|0.063764|0.032404||0.217486|0.510544|0.31601111|0.406813|0.053907|1.024657|1.4|-1.81256281|19.760368|0.03807471|0.03699114|0|-0.247574
2025-01-05 13:22:34|3928|6584|/equities/diageo|DGE|GBP|United Kingdom|Consumer Staples|Beverages|101410000000|STOXX600/FTSE350/EAFAGROWTH|17.58|3.562976|17.59268275|46.16778819|7.198718|-15.101955|0.605407|0.6056338|0.29591988|0.30192187|0.26937688|0.25837072|0.190931|0.1889192|9.07296329|1.732318|1.728|4.51808|-2.153654|0.508914|1.83340777|0.350393|0.3263384|0.082976|0.0817144|0.110109|0.110691|-0.031296|-0.117016|0.009993|-0.013567|-0.013914|0.045047|0.122318|0.498783|1.532833|1.57216239|1.862551|0.448642|0.825685|0.67356773|0.12860561|7.783794|0.03181613|0.03023272|0.050016|0.579328
2025-01-05 13:22:35|3929|32417|/equities/diploma--plc|DPLM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|4200000000|FTSE350/MSCI_EU_SMALLCAP|43.81|4.46986|30.76329265|47.15510803|6.858537|-37.250054|0.4645|0.4188698|0.16304826|0.1512739|0.12952912|0.12671891|0.094836|0.093322|10.17306553|0.964777|0.961|6.625319|-1.219864|0.414082|1.47291932|0.144709|0.1399406|0.082666|0.0813046|0.101188|0.1010246|0.222586|0.063053|0.119335|0.174251|0.135882|0.201415|0.142715|0.935103|2.17146|0.53626914|0.617078|0.811209|2.847503|0.37903809|0.03594662|7.397721|0.01305018|0.01167474|0.05|0.593967
2025-01-05 13:22:37|3930|32420|/equities/direct-line|DLGD|GBP|United Kingdom|Financial|Insurance|3680000000|STOXX600/FTSE350/EAFAVALUE|11.04|0.72599|-5.09912686|5.14212929|1.026179|1.527389|0.022422|0.2122372|0.03239166|0.0825591|0.12285165|0.08256237|0.094423|0.0670684|2.60168546|0.158814|0.157|1.83886|1.235441|1.135486|-0.36525765|0.141139|0.0771268|0.008477|0.0173602|0.025087|0.045324|-1.582851|-1.976394|-0.137537|0.069623|0.128714|-0.008882|0.072808|0.266535|0.572829|0.10825389|0.200367|0.418754||0.33367881|0.03150725|26.993333|0.02119767|0.07472178||0.215225
2025-01-05 13:22:40|3931|8923|/equities/dominos-pizza-ukir|DOM|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2050000000|FTSE350/MSCI_EU_SMALLCAP|16.16|1.661213|12.54663082|38.19656891|-11.712179|-5.620183|0.47484|0.4659708|0.17129286|0.18222583|0.16357429|0.18264817|0.114442|0.1103724|1.68064919|0.28021|0.278999|-0.240775|-0.501763|0.065436|0.22143233|-0.855241|-2.1827236|0.137538|0.1339814|0.183011|0.1915396|-0.447911|-0.322822|0.117627|-0.018324|0.028706|0.066194|-0.144614|0.71315|0.859826|-3.26652676|-5.623294|1.284706|43.146341|0.41331288|0.04730061|10.601101|0.03723404|0.03985816|0.060606|0.540856
2025-01-05 13:22:42|3932|6689|/equities/drax|DRX|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|2410000000|FTSE350/MSCI_EU_SMALLCAP|3.95|0.339511|2.86528901|15.28212294|1.157393|1.496419|0.269206|0.1537532|0.14848284|0.04844999|0.12466011|0.01463098|0.088445|0.0117422|19.14555815|1.427628|1.395|5.603108|4.333678|0.680829|2.22875318|0.343008|0.0621366|0.114442|0.0363484|0.204788|0.0671478|0.442052|2.730743|0.95378|-0.188411|-0.088487|0.139516|0.32866|0.422163|1.264374|0.5258704|0.637722|1.233188|16.732538|2.0816953|0.18411715|9.817517|0.03562066|0.0308404|0.130434|0.136739
2025-01-05 13:22:45|3933|6787|/equities/ds-smith|SMDS|GBP|United Kingdom|Materials|Containers & Packaging|5270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|33.5|1.129626|23.50749559|-221.12545304|2.004696|7.044548|0.083383|0.0962638|0.06886228|0.07700934|0.03952096|0.06117803|0.033532|0.0551674|4.85818182|0.280203|0.279|2.728592|0.776487|0.288824|0.23218807|0.057546|0.085751|0.030632|0.036308|0.042214|0.0529016|-0.790541|-0.515774|0.072081|-0.040422|-0.101547|0.020261|0.125405|0.714095|1.012411|0.6875|0.772606|0.711736|9.665351|0.22647906|0.00759451|5.761103|0.03290676|0.02883912|0.033333|1.102678
2025-01-05 13:22:47|3934|14027|/equities/dunelm-group|DNLM|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2800000000|FTSE350/MSCI_EU_SMALLCAP|13.98|1.397081|10.26310953|14.60634305|17.287491|17.777362|0.517609|0.509835|0.12499268|0.12384843|0.12036332|0.11874772|0.088602|0.0937832|8.43319908|0.747201|0.744|0.681996|0.663203|0.115726|1.14293868|1.098039|0.772119|0.193374|0.163393|0.284825|0.2338474|0.021904|-0.008|0.083165|0.037571|0.04131|0.09172|0.199519|0.104364|1.035673|0.55837563|2.368382|2.47534|3.793548|0.14746803|0.01306602|501.911764|0.03689567|0.03403308|0.018518|0.574074
2025-01-05 13:22:50|3935|288|/equities/easyjet|EZJ|GBP|United Kingdom|Industrials|Airlines|4200000000|FTSE350/MSCI_EU_SMALLCAP|8.91|0.462458|2.87193086|7.12899914|1.447961|1.974674|0.34053|0.1799474|0.06413149|-0.16391754|0.0646686|-0.21042856|0.048555|-0.1776308|12.42857143|0.603471|0.596|3.96005|2.90377|1.788882|1.97496706|0.156944|-0.1213186|0.035746|-0.0123418|0.062296|-0.0170286|0.12039|0.395784|-0.074556|0.10197|0.139273|0.078322|-0.031958|0.86938|1.016551|0.57147662|1.115035|0.891837||0.52306569|0.02539754|46.653061|0.0211022|0.01447506||0.075221
2025-01-05 13:22:52|3936|6807|/equities/edinburgh-investment-trust|EDIN|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|6.08||||||1|1|0.96944817|0.96334378|0.95456904|0.92671358|0.953409|0.9231452|1.28593292|0.824751|0.824751|7.984065|7.984065|0.317995|1.00098336|0.162443|0.052621|0.093315|0.0337418|0.093509|0.0338254|1.695884|-0.075063|0.339077|1.297739|-0.142839|0.205968||32.117787|32.117787|0.10121236|0.101212|0.15401||||||0|0.02985|0.222787
2025-01-05 13:22:55|3937|6833|/equities/electrocomponents|ECM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5680000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18.9|1.175838|13.00195437|14.09374178|2.62198|8.597002|0.424631|0.4379008|0.09418094|0.10813573|0.07773503|0.10196297|0.057782|0.0779674|6.21385311|0.388125|0.387|2.780341|0.84797|0.581429|0.56106097|0.12535|0.1969712|0.059245|0.0832804|0.080416|0.1241768|-0.149469|-0.281661|0.031133|-0.003802|-0.011478|0.093215|-0.207304|1.2028|2.043309|0.36164049|0.542079|1.006494|2.477894|0.32632222|0.01885556|5.187952|0.03017833|0.02633745|0.024096|0.614024
2025-01-05 13:22:59|3938|14031|/equities/elementis-plc|ELM|GBP|United Kingdom|Materials|Chemicals|764870000|FTSE350/MSCI_EU_SMALLCAP|-37.176976|1.76794|10.69822869|11.63582626|1.645182|7.598829|0.418738|0.3844336|0.14285714|0.11106309|-0.02868069|-0.0102176|-0.052171|-0.0129572|1.24714699|0.048147|0.047|1.335601|0.289164|0.100867|0.20609777|-0.042736|-0.014723|0.044929|0.0296776|0.057434|0.0383862|-2.471534|-0.368871|-0.13129|0.051676|0.027216|-0.027989|-0.052911|1.070781|2.037938|0.33176261|0.378502|0.503212|2.546977|0.5715847|-0.02982045|6.106755|0.00955715|0.00955715||-0.316753
2025-01-05 13:23:01|3939|1073054|/equities/energean-oil-gas|ENOG|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|1520000000|FTSE350/MSCI_EU_SMALLCAP|11.79|1.297737|2.30274287|-4.33342455|3.346245|8.530776|0.486768|0.1367042|0.4199525|-0.76502285|0.27212386|-1.04538689|0.120815|-0.8805134|9.31782042|1.036357|1.036357|3.563982|1.397992|1.257781|5.23567813|0.430366|0.0108928|0.076704|0.0106758|0.115394|0.0173128|3.114581|-4.534434|0.055787|0.70904|1.178446|0.734881|0.084899|1.237437|1.314076|4.80412067|4.985458|0.292239|12.846541|2.85788983|0.34527797|8.549462|0.10062086|0.08804325|0|1.06458
2025-01-05 13:23:03|3940|28449|/equities/gvc-holdings-plc|ENT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|9870000000|STOXX600/FTSE350/EAFAGROWTH|-9.806643|0.832127|11.05370306|4.70874253|1.941231|-0.651514|0.813366|0.837522|0.07760112|0.09766493|-0.08592716|-0.009389|-0.09582|-0.0301392|7.68808201|-1.413636|-1.414|3.293786|-9.814055|1.104554|0.57876203|-0.145881|-0.03847|0.02197|0.03145|0.035545|0.0415504|-0.918952|-0.221582|0.632367|0.060018|0.072648|0.101968|-0.062665|0.662312|0.672376|1.40445653|1.549638|0.45299||0.187521|-0.01796839|9.681316|0.0278386|0.02721302|0.044943|-0.241555
2025-01-05 13:23:08|3941|960677|/equities/equiniti-group-plc|EQN|GBP|United Kingdom|Information Technology|IT Services|670190000|FTSE350/MSCI_EU_SMALLCAP|||||||1|1|0.03455285|0.10186753|0.00203252|0.04814568|0.019421|0.0386102|1.200488|-0.004612|-0.005|1.409244|-0.610109|0.144356|0.20597378|0.01743|0.0440038|0.009011|0.0303626|0.010793|0.036759|-103.4|-0.613761|-0.648221|-0.119342|-0.154317|0.05038|0.175176|1.044254|1.152034|0.51688805|0.578747|0.417283||0.08373676|0.00162632|5.907938||0||0.346341
2025-01-05 13:23:18|3943|6869|/equities/euromoney|ERM|GBP|United Kingdom|Communication Services|Media|999840000|FTSE350/MSCI_EU_SMALLCAP|239.344262|4.950901|19.29519936|-9.88784531|2.685634|18.925032|0.814303|0.8061392|0.11794228|0.18516473|0.00031368|0.1477597|0.111041|0.2389966|2.94928488|0.061057|0.061|5.436332|0.771465|0.541135|0.7559026|0.01219|0.06815|0.025788|0.042662|0.040105|0.0681914|-0.311476|-1.775657|-0.285159|0.187138|0.27571|-0.037992|-0.512792|0.457627|1.289304|0.08507742|0.046622|0.349849||0.12256824|0.01361015|4.296495|0.00417808|0.01178082|0.070175|0.567796
2025-01-05 13:23:20|3944|27918|/equities/jupiter-european-opps-trust-plc|EOTE|GBP|United Kingdom|Financial|Capital Markets|884070000|FTSE350|7.496926|4.855343|-2216.62338115|9.66522105|0.842852|0.842852|1|1|0.91710505|0.6242729|0.89183439|0.5672177|0.883781|0.5249846|1.28289441|1.133798|1.133798|10.084805|10.084805|0.086262|-0.00281008|0.12959|0.0389032|0.076691|0.0241168|0.077189|0.0242708|1.850661|3.82537|0.180721|0.906871|2.065749|0.088651||0.13561|0.137143||0.091402|0.133797|||||0.00235294|0.00294118||0.034282
2025-01-05 13:23:23|3945|14617|/equities/evraz|EVRE|GBP|United Kingdom|Materials|Metals & Mining|8780000000|STOXX600/FTSE350/EAFAVALUE|||||||0.43726|0.3675642|0.32327167|0.23969377|0.20077897|0.19910821|0.117624|0.1190354|10.56738999|2.366896|2.354663|3.742399|3.332442|0.543638|1.81112621|0.633679|1.1127124|0.276728|0.1860834|0.391977|0.276152|-1.024387|0.08559|0.729991|0.310618|0.446886|0.118232|0.20313|0.754893|1.359126|0.35549738|0.688656|1.369637|4.634589|0.21518068|0.02531044|13.303108|0.88511818|0.88511818|2.75|0.603752
2025-01-05 13:23:25|3946|13120|/equities/experian-ord-usd0|EXPN|GBP|United Kingdom|Industrials|Professional Services|33220000000|STOXX600/FTSE350/EAFAGROWTH|33.06|5.851404|23.68131966|39.01025058|8.992732|-9.421146|0.406519|0.4037562|0.24845912|0.23672461|0.20627311|0.2016809|0.161621|0.150072|7.99671413|1.313253|1.302|5.191256|-4.955191|0.267759|1.9576777|0.264197|0.2754254|0.095747|0.0892218|0.122673|0.1182496|-0.033926|0.142343|0.113677|0.059579|0.074308|0.078623|-0.151594|0.792393|0.792393|0.94217119|1.085177|0.616586||0.32448889|0.05244444|4.488779|0.01253117|0.01135303|0.069444|0.452542
2025-01-05 13:23:28|3947|6594|/equities/foreign-and-colonial-inv-trust|FCIT|GBP|United Kingdom|Financial|Capital Markets|4880000000|FTSE350|5.83|4.890527|80.96960349|8.55294261|0.926146|0.926146|1|1|0.97711183|0.98505937|0.96856195|0.98439301|0.953251|0.9779708|2.01258551|1.03286|1.03286|11.056563|11.056563|0.218717|0.12155925|0.189489|0.0989274|0.108035|0.0587208|0.109111|0.0589282|2.254092|1.896898|0.364898|1.87636|1.549282|0.50916||2.811361|2.811361|0.10502963|0.105029|0.176905|||||0.01435547|0.01296387|0.058823|0.076811
2025-01-05 13:23:31|3948|942422|/equities/fdm-group-h|FDM|GBP|United Kingdom|Information Technology|IT Services|1390000000|FTSE350|11.06|1.590544|10.36530902|15.61468018|6.956437|9.795526|0.458637|0.4759622|0.13937011|0.16251753|0.14057647|0.16127668|0.1034|0.1222936|2.69791748|0.373473|0.372|0.616695|0.437955|0.338408|0.41307957|0.415073|0.4535484|0.214338|0.2345248|0.291475|0.3065724|-0.477158|-0.230135|0.019959|-0.220699|-0.175831|0.064|-0.246715|2.101588|2.308081||0.287488|2.460649||0.05220401|0.00539791|8.861005|0.08391608|0.08828671|-0.411765|1.290751
2025-01-05 13:23:33|3949|6562|/equities/wolseley|FERG|GBP|United Kingdom|Industrials|Trading Companies & Distributors|28810000000|STOXX600/FTSE350/EAFAGROWTH|20.96|1.303864|23.31334888|42.85940508|6.859164|15.081093|0.305128|0.3043644|0.08646756|0.08708354|0.08070979|0.08125955|0.056769|0.0618272|146.91565669|8.55101|8.53|28.235219|12.841907|3.000772|8.1953867|0.306128|0.3440514|0.096465|0.0979192|0.146468|0.1534816|-0.078741|-0.054842|0.136796|0.008303|0.00637|0.084776|-0.005292|0.739327|1.677121|0.60954907|0.996993|1.78501|4.856336|0.84854286|0.04817143|8.201877|0.01631641|0.01459183|0.050632|0.374851
2025-01-05 13:23:36|3950|6846|/equities/ferrexpo|FXPO|GBP|United Kingdom|Materials|Metals & Mining|1760000000|FTSE350/MSCI_EU_SMALLCAP|-7.084894|0.460494|5.20891525|3.09499506|0.368984|0.370984|0.343558|0.589148|0.05524171|0.30414109|-0.03252378|0.26729036|-0.064994|0.2065392|1.47249316|-0.144108|-0.144108|1.837675|1.827771|0.195689|0.13017572|-0.04771|0.2810872|0.022128|0.1803376|0.025278|0.1994302|1.039693|-1.343592|-0.239637|0.642271|0.339754|-0.125447|-0.056076|1.079829|2.106866||0.003347|0.640928|2.818419|0.10829|-0.00703825|15.232|0.19466902|0.42178287||-0.000905
2025-01-05 13:23:39|3952|7104|/equities/fidelity-european|FEV|GBP|United Kingdom|Financial|Capital Markets|1400000000|FTSE350|6.88|6.615849|||0.918872|0.918872|1|1|0.94874113|1.00812794|0.90048922|1.00395156|0.884004|1.007256|0.57362244|0.583983|0.583983|4.130063|4.130063|0.104305||0.129431|0.1267496|0.086627|0.0814276|0.086818|0.0816116|-0.206197|-0.236457|0.371938|-0.174001|-0.201732|0.47894||13.925695|16.384194|||0.146092|||||0.02173913|0.01928854|0.104294|
2025-01-05 13:23:43|3953|14038|/equities/fidelity-special-values|FSV|GBP|United Kingdom|Financial|Capital Markets|948430000|FTSE350|4.59|4.312283|27.6714804|7.41054296|0.892763|0.892763|1|1|0.97046189|1.01316758|0.94684999|0.96567433|0.943268|0.9643364|0.73047143|0.68903|0.68903|3.52837|3.52837|0.036251|0.11383562|0.213229|0.0889832|0.136899|0.0580474|0.13711|0.0580074|-5.551974|3.111623|0.389533|-7.01463|2.361088|0.49698||14.128186|17.18626||0.005431|0.225706|||||0.03028571|0.026|0.004784|0.13802
2025-01-05 13:23:45|3954|1131005|/equities/finablr|FINF|GBP|United Kingdom|Information Technology|IT Services|4200000|FTSE350/MSCI_EU_SMALLCAP|-0.11355|0.157929|0.00873556|-0.00601854|0.007115|-0.011618|-13.250964|-14.938316|-39.03254265|-44.690182|-0.73916219|-0.83984059|-1.282863|-2.415085|0.04890286|-0.057667|-0.057667|1.085425|-0.664724|2.749797|0.88411|-0.021329|-0.0343925|-0.235107|-0.2338525|-0.43546|-0.4288645|0.140372|||0.469478|0.161765|||1.018795|1.035808|0.97099124|2.017996|0.008407||0.00188078|-0.00241278|||0||-0.586155
2025-01-05 13:23:49|3955|27941|/equities/finsbury-growth---income-trust|FGT|GBP|United Kingdom|Financial|Capital Markets|2050000000|FTSE350|15.51433|11.656303|41.77925419|20.24250902|0.948744|0.948744|1|1|0.91457174|0.99538453|0.89469818|0.99039021|0.892808|0.9909686|0.64614878|0.576886|0.576886|9.43352|9.43352|0.087283|0.18027383|0.063542|0.0195524|0.039808|0.0126688|0.039909|0.012692|-1.243802|-0.060733|-0.166903|-1.307916|-0.157271|-0.15544||5.539769|5.539769|0.01845569|0.018455|0.069642|||||0.02189944|0.02061453|0.028571|0.350635
2025-01-05 13:23:53|3956|6708|/equities/firstgroup|FGP|GBP|United Kingdom|Industrials|Road & Rail|763230000|FTSE350/MSCI_EU_SMALLCAP|10.56|0.179992|1.35194644|2.0789274|1.265002|1.534629|0.593112|0.3179346|0.03169696|0.00821264|0.02473105|-0.01070557|0.019578|0.020248|7.84764677|-0.015386|-0.015386|1.153357|0.950718|0.729702|1.02085967|0.149962|-0.0266586|0.024926|0.0057266|0.041975|0.0091552|-1.985894|-17.325713|-0.226247|0.06212|0.021601|-0.0793|-0.124344|0.654624|0.697956|0.11863682|2.016968|1.258252|72.584558|0.16174|0.00316667|14.309053|0.03769705|0.02376057|0.133333|0.355789
2025-01-05 13:23:54|3957|6858|/equities/paddy-power|FLTRF|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|20560000000|STOXX600/FTSE350|-49.069995|3.455609|34.96582057|26.2284589|4.571361|-4.720652|0.472031|0.5691404|0.05129339|0.01773389|-0.05586263|-0.02556314|-0.070012|-0.036904|76.66101695|-6.903954|-6.903954|57.613034|-55.791011|18.861309|7.57627119|-0.07193|-0.0323966|0.011815|0.0048246|0.021821|0.0056002|-0.625807|1.058146|0.180479|0.269741|0.198592|0.376447|0.316209|0.797452|0.88535|0.5725229|0.63164|0.52702||0.58860018|-0.04120939|196.182453|0.00746858|0||
2025-01-05 13:23:56|3958|49814|/equities/foresight-solar-fund-ltd|FSFL|GBP|United Kingdom|Financial|Capital Markets|618500000|FTSE350|81.787444|35.314063|8.2561739|11.42634896|0.778893|0.778893|1|1|0.444375|8.20114634|0.444375|8.20114634|0.444375|8.201146|0.02462676|-0.015381|-0.015381|1.149066|1.149066|0.001161|0.10533582|0.009251|0.072749|0.005776|0.0454446|0.00578|0.0454554|-0.820762|-0.657389|-0.332469|-1.055292|-0.489398|-0.565334||1.779166|1.844444||0.000284|0.020798|||||0.08435754|0.07977654|0.059602|6.975933
2025-01-05 13:24:00|3959|6772|/equities/sports-direct|FRAS|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3740000000|FTSE350/MSCI_EU_SMALLCAP|8.61|0.539917|4.12907475|7.44751715|1.383534|1.421622|0.438303|0.4293166|0.09059568|0.08208869|0.07610866|0.06284275|0.056874|0.041916|12.22873727|0.896911|0.896911|4.784847|4.656651|0.747697|1.59902915|0.166184|0.1536166|0.061941|0.0610768|0.084078|0.087042|-0.341911|-0.36971|0.330646|-0.082864|-0.07071|0.083879|0.110098|0.708871|2.31836|0.54955512|0.838987|1.093944|2.033764|0.16588125|0.00943438|16.331346||0||
2025-01-05 13:24:02|3960|10522|/equities/fresnillo|FRES|GBP|United Kingdom|Materials|Metals & Mining|6580000000|STOXX600/FTSE350|24|1.952213|8.97391397|25.00984228|1.451623|1.451623|0.213844|0.2683468|0.13833344|0.16236126|0.12067979|0.1363462|0.086957|0.1208492|3.8675937|0.317425|0.317425|5.201327|5.201327|0.937678|0.84136843|0.078627|0.088708|0.041998|0.0464438|0.048084|0.0540442|0.215059|0.130341|-0.077357|0.10788|0.132184|0.051564|-0.062825|3.995162|5.878089|0.20138304|0.21659|0.485765|4.558036|0.39413705|0.03427313|9.087939|0.00741686|0.027151|3.571428|0.166631
2025-01-05 13:24:05|3961|949092|/equities/future-plc|FUTR|GBP|United Kingdom|Communication Services|Media|4600000000|FTSE350/MSCI_EU_SMALLCAP|14.25|1.321988|6.1365814|5.86789538|1.015388|-2.38504|0.43834|0.488066|0.1859934|0.2212801|0.13093124|0.16854409|0.097437|0.1257218|6.89255553|0.671591|0.667999|9.37572|-3.991547|0.350585|1.47585808|0.070575|0.111442|0.051054|0.0694386|0.062232|0.0857648|-0.200803|-0.290118|0.483401|0.032535|-0.000888|0.288999|0.148698|0.60524|0.693013|0.26146746|0.316285|0.439194|520.823529|0.26290861|0.02561708|10.745739|0.00357143|0.00341387||0.050781
2025-01-05 13:24:08|3962|6784|/equities/galliford-try|GFRD|GBP|United Kingdom|Industrials|Construction & Engineering|196580000|FTSE350|10.79|0.20647|6.51300619|11.18078497|2.994707|14.961309|0.07412|0.062948|0.01539937|0.00349247|0.01743005|0.0016656|0.020419|0.0649096|17.7189465|0.361815|0.346999|1.222156|0.244631|2.266581|0.53848794|0.300414|0.0841036|0.022253|0.009471|0.102446|0.0466434|7.131984|3.283938|-0.049443|0.334779|0.272009|0.048335|-0.180164|0.889322|0.915152||0.433006|2.312096||0.42229633|0.00862315|5.990201|0.04234973|0.02643443|0.533333|0.323204
2025-01-05 13:24:10|3963|50668|/equities/games-works|GAW|GBP|United Kingdom|Consumer Discretionary|Leisure Products|3270000000|FTSE350/MSCI_EU_SMALLCAP|28.87|6.557743|17.57087487|23.91747914|13.71034|13.93201|0.714095|0.701044|0.38881491|0.37716324|0.3861518|0.37313463|0.287426|0.2955244|15.96174283|4.587824|4.582|7.629278|7.50789|3.265355|5.94960124|0.621171|0.6246986|0.376788|0.3511406|0.437799|0.412324|0.167874|0.119198|0.179392|0.138411|0.11661|0.15424|0.02782|2.356164|3.285958||0.187748|1.550508|3.99734|0.17820339|0.05122034|26.154228|0.05162524|0.02999522|0.09756|0.915287
2025-01-05 13:24:13|3964|27942|/equities/gcp-infrastructure-investments|GCPI|GBP|United Kingdom|Financial|Capital Markets|956990000|FTSE350|31.090157|15.851391|5.35630059|51.37149564|0.664309|0.664309|1|1|0.70372112|0.69388248|0.50992997|0.5794631|0.509929|0.5794626|0.04409058|0.022483|0.022483|1.05222|1.05222|0.013545|0.1304813|0.020874|0.0532754|0.016532|0.0314404|0.016589|0.0318064|0.887218|-0.358454|-0.197149|1.597027|-0.100889|-0.096867||324.51252|324.51252|0.06109754|0.061097|0.037587|||||0.10014306|0.10014306|0|3.113149
2025-01-05 13:24:15|3965|949071|/equities/gcp-student-living-plc|DIGS|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|966920000|FTSE350/MSCI_EU_SMALLCAP|8.429228|26.641926|62.68495546|83.27491419|1.08959|1.08959|0.437605|0.6038536|0.34279338|0.53327417|3.16118811|1.75797451|3.161188|1.7576964|0.0797615|0.252141|0.252099|1.950274|1.950274|0.097927|0.03389968|0.137496|0.1050666|0.00679|0.0152956|0.006885|0.0155974|137.966318|1.256929|0.102466|-0.165308|-0.240129|0.100519||0.694786|0.766143|0.26335794|0.336433|0.031695||0.28134109|0.88937209|19.740549|0.00352941|0.02235294|-0.916667|0.081775
2025-01-05 13:24:17|3966|14039|/equities/genesis-emf|FEML|GBP|United Kingdom|Financial|Capital Markets|747930000|FTSE350|6.166009|16.008878|3.55852138|-16.06108232|0.885832|0.885832|1|1|0.84371193|0.97764916|3.18810749|-1.62034896|3.13384|-1.6369344|0.46271597|1.450078|1.450078|10.093549|10.093549|0.117808|2.08164099|0.162645|0.015105|0.026272|0.0503088|0.027367|0.0509592|1.322248|8.079841|0.30101|-1.020678|-0.008406|-0.110506||0.452693|2.856656|||0.049822|||||0.02236837|0.02041114||0.13727
2025-01-05 13:24:19|3967|940919|/equities/polypipe-group|GENG|GBP|United Kingdom|Industrials|Building Products|1450000000|FTSE350/MSCI_EU_SMALLCAP|47.884611|2.027438|9.81996177|15.41020064|1.792317|20.891525|0.444685|0.4110178|0.13300848|0.13022666|0.06136077|0.09106196|0.042591|0.0701036|2.2315905|0.155127|0.153999|2.524664|0.216595|0.103869|0.46025517|0.037531|0.0758032|0.045888|0.051048|0.056153|0.0621986|-0.636388|-0.32034|-0.087185|-0.1063|-0.090148|0.062468|0.063583|0.845283|1.471698|0.23648541|0.280975|0.552002|4.127431|0.17529263|0.00746599|5.94847|0.02740331|0.02303867|0|1.300847
2025-01-05 13:24:25|3968|291|/equities/genus|GNS|GBP|United Kingdom|Healthcare|Biotechnology|3210000000|FTSE350/MSCI_EU_SMALLCAP|128.33|2.038055|45.73999161|31.77276807|2.486369|3.659133|0.381728|0.3856994|0.08059211|0.09068134|0.00822368|0.06560874|0.011812|0.0550792|10.18177389|0.120269|0.119|8.345503|5.670741|0.646997|0.45032792|0.00432|0.0592004|0.033085|0.0375318|0.041223|0.0486916|-1.282295|-0.764357|0|-0.012666|-0.030304|0.064845|-0.028477|1.130146|1.800132|0.41956242|0.535392|0.656845|4.739255|0.19108571|0.00225714|5.838498|0.01542169|0.01542169|0|2.658227
2025-01-05 13:24:28|3969|6612|/equities/glaxosmithkline|GSK|GBP|United Kingdom|Healthcare|Pharmaceuticals|80460000000|STOXX600/FTSE350/EAFAVALUE|21.7|1.813425|7.6512806|9.3999095|4.052913|-7.390419|0.723867|0.6914034|0.21998659|0.24925617|0.10517071|0.18683872|0.080195|0.2447492|7.69028614|1.216189|1.199|3.433333|-1.882843|0.782352|1.79565665|0.218471|0.3365044|0.072407|0.0639336|0.136725|0.1146096|-1.039929|-0.589489|0.056408|-0.016571|0.055949|-0.00322|-0.004505|0.516286|0.806095|0.98446443|1.193711|0.526629|1.517108|0.44594941|0.03576312|3.931813|0.04168164|0.05735717|0.071428|0.955794
2025-01-05 13:24:30|3970|13811|/equities/glencore|GLEN|GBP|United Kingdom|Materials|Metals & Mining|49100000000|STOXX600/FTSE350/EAFAGROWTH|-123.871591|0.283517|6.38377963|8.27329489|1.55437|1.816028|0.030636|0.0530982|0.02165227|0.03638624|-0.00418452|0.02207405|-0.00229|0.0192946|18.61548282|0.344444|0.34|3.413387|2.921577|0.228425|0.82675475|-0.050951|0.0916318|0.025397|0.0426212|0.044558|0.0748556|-1.055555|-1.056488|0.072145|0.09008|-0.006373|-0.002456|-0.008816|0.389195|1.300062|0.62332578|0.895031|1.876763|7.115983|1.5167|-0.00347333|20.64661|0.0245021|0.04476345||-6.71593
2025-01-05 13:24:33|3971|6623|/equities/go-ahead-group|GOG|GBP|United Kingdom|Industrials|Road & Rail|286470000|FTSE350/MSCI_EU_SMALLCAP|||||2.586185|3.853043|0.224748|0.2115682|0.03047212|0.02411799|0.0149745|0.01515307|0.004599|0.0027566|71.13864407|2.784109|2.771667|5.977915|4.012413|4.461339|10.48927286|0.602764|0.0999275|0.028123|0.028145|0.052564|0.06006475|-1.37913|-3.590183|0.060015|-0.250227|-0.219121|-0.018599|-0.193893|0.732848|0.813984|1.2696514|4.283663|1.411953|197.647058|0.1172976|0.00053947|21.113924||0||2.791469
2025-01-05 13:24:36|3972|50663|/equities/grafton-grp|GFTU_u|GBP|United Kingdom|Industrials|Trading Companies & Distributors|2950000000|FTSE350/MSCI_EU_SMALLCAP|14.86|0.951601|8.66361603|12.07243405|1.365299|2.625261|0.365525|0.3700898|0.07192789|0.09457593|0.07128874|0.09020504|0.057905|0.0850346|11.03955906|0.695608|0.695608|7.901564|4.109305|2.000033|1.21257237|0.080314|0.104653|0.036026|0.044924|0.045239|0.0570652|-0.168082|-0.177507|0.027423|-0.043862|-0.030318|-0.022829|-0.060557|1.550343|2.214065|0.12067621|0.376604|0.801384|3.842611|0.25189733|0.01458622|7.765594|0.03337041|0.02641824|0.05|0.557405
2025-01-05 13:24:40|3973|6844|/equities/grainger-trust|GRI|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2330000000|FTSE350/MSCI_EU_SMALLCAP|53.56|5.942361|12.61990545|74.50584916|0.910333|0.911199|0.585315|0.6037088|0.43502241|0.46258099|0.13995174|0.47723844|0.107549|0.3703752|0.39298293|0.042264|0.042|2.564993|2.562555|0.126238|0.18422117|0.016325|0.05684|0.021131|0.0224514|0.022656|0.023802|1.545968|0.213907|-0.266641|0.126436|0.08611|0.054208||1.106048|4.494893|0.84115752|0.844853|0.077722|0.332412|0.79046322|0.08501362|67.875|0.03233405|0.02710921|0.146453|1.634615
2025-01-05 13:24:42|3974|6665|/equities/great-portland-estates|GPOR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|FTSE350/MSCI_EU_SMALLCAP|-35.848518|7.861948|-248.90593298|20.8252405|0.606584|0.606584|0.772849|0.7100658|0.51142473|0.35670545|-0.16465054|-0.90359944|-0.165994|-0.9018276|0.48198779|-1.216693|-1.216999|4.764385|4.764385|0.597339|-0.01522408|-0.013815|-0.0498026|0.017883|0.0087382|0.018466|0.0089468|-1.080866|-0.938333|0.480277|5.45|0.853051|0.00019|0|2.775075|3.018237|0.39712745|0.435808|0.055948||1.11044776|-0.18432836|4.262068|0.04359862|0.04359862|-0.382979|-1.348178
2025-01-05 13:24:47|3975|50660|/equities/greencoat-u|UKWG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3260000000|FTSE350|37.56|15.262865|9.50965885|134.80452833|0.902129|0.902129|1|1|0.81189636|0.85535158|0.37466533|0.69783735|0.372833|0.6967146|0.09253835|0.054443|0.054443|1.592897|1.592897|0.003518|0.14852273|0.021342|0.104245|0.020338|0.054515|0.02038|0.0546186|-0.707216|-0.82902|-0.217391|-0.191552|-0.609655|0.00184||0.018904|0.085142|0.34129975|0.492682|0.04008|||||0.06958942|0.05567154|0.141552|2.981589
2025-01-05 13:24:49|3976|27822|/equities/greencore-group-plc|GNC|GBP|United Kingdom|Consumer Staples|Food Products|680600000|FTSE350/MSCI_EU_SMALLCAP|19.13|0.479945|7.74382744|13.73682317|1.938719|-147.938259|0.331802|0.3138558|0.05378784|0.03919222|0.03403243|0.01859503|0.025621|0.0146052|3.92985371|0.100687|0.099|1.023356|-0.013411|0.130249|0.23827557|0.101758|0.0582442|0.048553|0.0307664|0.08225|0.050707|-0.09274|0.375|0.051547|-0.047475|-0.055704|0.045579|-0.044737|0.545955|0.703601|0.3298534|0.559084|1.444293|17.336683|0.13587218|0.0034812|10.485059|0.01008065|0.01008065||
2025-01-05 13:24:51|3977|6818|/equities/greggs|GRG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|3390000000|FTSE350/MSCI_EU_SMALLCAP|20.74|1.638475|8.87273496|26.68384549|6.396684|6.662369|0.610372|0.6282624|0.09671893|0.08344994|0.09469422|0.07926664|0.07128|0.0624574|18.98190341|1.406452|1.391999|4.861894|4.668009|1.392627|3.47526123|0.287418|0.2200072|0.109274|0.087526|0.146757|0.1129706|-0.088136|0.01714|0.166315|0.138151|0.158755|0.119459|0.252819|0.637483|0.803595||0.661943|1.807704|16.070663|0.06049813|0.00431232|33.674825|0.01993569|0.01907824|0.1875|0.458849
2025-01-05 13:24:55|3978|6768|/equities/halma|HLMA|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|12120000000|STOXX600/FTSE350/EAFAGROWTH|35.28|4.715132|24.20262474|33.68157716|5.845561|-395.90865|0.52551|0.499492|0.18777515|0.18287948|0.16872886|0.17669712|0.132767|0.1422036|5.72007952|0.71243|0.7096|4.608625|-0.068046|0.477119|1.11011355|0.168961|0.17156|0.087217|0.0834988|0.101839|0.0999968|0.149153|0.203895|0.096427|0.130247|0.119358|0.10931|0.044369|1.845172|2.717309|0.41979777|0.475066|0.743168|3.311448|0.2697375|0.0358125|5.061928|0.00802153|0.00726986|0.070154|0.284816
2025-01-05 13:24:57|3979|6621|/equities/hammerson|HMSO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-34.043757|6.185495|-158.00505667|-2.55786583|0.753253|0.753253|0.799043|0.814989|0.59243149|0.58189951|-0.18007829|-2.39338101|-2.465854|-2.4088514|0.462157|-0.103391|-0.103391|3.834033|3.834033|0.872038|-0.01809227|-0.018854|-0.167313|0.021259|0.0189338|0.022114|0.0198294|-0.285715|-0.830345|-0.607579|-0.102334|-0.120169|-0.091649|-0.163244|4.795366|10.652509|0.78843634|0.807674|0.057416||1.40182927|-3.45670732|3.826429|0.05193906|0.02164128|0.05|-0.121538
2025-01-05 13:24:59|3980|6718|/equities/premier-oil|HBR|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|3280000000|FTSE350/MSCI_EU_SMALLCAP|26.57|0.76817|1.74198273|10.58137027|1.901769|-2.61982|0.367022|0.3460202|0.1796768|0.19869285|0.15338263|0.09889372|0.026568|-0.0381222|4.71400904|0.0398|0.0398|1.914285|-1.38961|0.7|2.06807964|0.067181|-0.0404624|0.039575|0.0440626|0.150373|0.1526852|-8|-1.105307|-0.872269|-0.049604|-0.230818|0.137969|0.147934|0.683202|0.80943|0.33514247|0.894165|0.352418|13.546307|2.12762238|0.05652681|4.132748|0.06867134|0.05402145|0.083333|1.969072
2025-01-05 13:25:04|3981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|HVPD|USD|United Kingdom|Financial|Capital Markets|3100000000|FTSE350|26.04|16.816966|-7.71983622|35.20351434|0.583169|0.583169|1|1|0.91639336|1.0193643|0.71079953|1.00342613|0.710799|1.0034256|1.78790149|1.559507|1.559507|51.98153|51.98153|1.83165|-3.89478204|0.024547|0.1444742|0.018178|0.0896946|0.01821|0.0897716|-0.196552|-0.349215|-0.099289|-0.105837|-0.20399|-0.076549||15.175307|15.175307|0.12113293|0.121132|0.031738||||||0||
2025-01-05 13:25:06|3982|6580|/equities/hargreaves|HRGV|GBP|United Kingdom|Financial|Capital Markets|6420000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|17.75|6.880987|15.23376947|20.02003558|6.457028|6.795512|0.734605|0.716051|0.49823506|0.53487602|0.51810694|0.55887987|0.383318|0.4466724|1.61366201|0.618545|0.617|1.719057|1.633431|1.299785|0.72700737|0.384575|0.4781146|0.17105|0.1740814|0.308213|0.3485318|-0.054321|-0.095307|0.0348|0.030122|0.040538|0.097444|-0.148601|2.12353|2.15151||0.01055|0.549299||0.30793076|0.11803543|1.049965|0.03891892|0.03668919|0.041666|0.679399
2025-01-05 13:25:08|3983|6739|/equities/hays|HAYS|GBP|United Kingdom|Industrials|Professional Services|2440000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-280.48387|0.198588|14.40510907|17.26630527|2.471406|4.089186|0.042106|0.0544988|0.00961276|0.02140787|0.00211538|0.01772115|-0.000705|0.0119664|4.3798689|-0.003088|-0.0031|0.351824|0.212634|0.076851|0.05986378|-0.007981|0.0995832|0.022676|0.0462328|0.04994|0.092132|-1.244304|-1.036384|-0.509964|-0.088901|-0.083632|0.027403|-0.108552|1.269795|1.315141|0.11657102|0.438127|3.774428||0.62491906|-0.00044065|9.382434|0.03450259|0.02895342|0|-9.714285
2025-01-05 13:25:12|3984|14103|/equities/henderson-sml-co-common-stock|HSL|GBP|United Kingdom|Financial|Capital Markets|921820000|FTSE350|7.360824|6.818408|55.9515334|13.57164087|0.917182|0.917182|1|1|0.97100641|1.01246145|0.92998695|1.01777974|0.930036|1.0178116|1.3438826|1.24986|1.24986|10.030718|10.030718|0.124139|0.16376925|0.131219|0.0316986|0.074688|0.0197294|0.074796|0.0198286|-16.790671|-1.854327|0.133665|-26.86256|-1.975744|0.172736||0.161532|0.36697|0.06661225|0.141202|0.123069|||||0.02934783|0.02737772|0.026315|0.212052
2025-01-05 13:25:14|3985|14044|/equities/herald-investment-trust|HRI|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|7.32|5.775421|12.7405732|9.98882913|0.887651|0.887651|1|1|0.93365597|0.9386536|0.93361694|0.92865734|0.931221|0.926507|3.64024724|0.811371|0.811371|24.728177|24.728177|0.737111|1.65015828|0.147418|0.0985708|0.092204|0.0621936|0.092377|0.0622632|-18.319762|6.850206|0.031183|360.386768|3.67621|0.10082||23.564855|23.564855|||0.158009||||||0||
2025-01-05 13:25:19|3986|28265|/equities/hg-capital-trust-plc|HGT|GBP|United Kingdom|Financial|Capital Markets|1910000000|FTSE350|8.74|7.414319|-43.04778312|10.85803738|0.946124|0.946124|1|1|0.9749165|0.97965488|0.9102604|0.92262164|0.91026|0.9225918|0.67369557|0.50361|0.50361|5.27943|5.27943|0.154458|-0.11603372|0.122517|0.1846404|0.081821|0.116289|0.082012|0.1164338|0.521432|0.665706|0.131987|0.476255|0.513873|0.182041||90.308326|90.308326|||0.134283|||||0.01301301|0.01276276|0|0.105996
2025-01-05 13:25:21|3987|14041|/equities/hicl-infrastructure|HICL|GBP|United Kingdom|Financial|Capital Markets|3420000000|FTSE350|23.38|21.749128|12.48971395|34.90289044|0.741442|0.741442|1|1|0.96265173|0.95588593|0.96265173|0.95588593|0.962651|0.9558856|0.05279894|0.015013|0.015013|1.564517|1.564517|0.001139|0.09194212|0.032243|0.0521866|0.020144|0.0320372|0.020152|0.0326164|-2.635212|0.51394|-0.376599|-2.910931|0.465116|-0.344294||2|2|||0.033482|||||0.07112069|0.07112069|0|1.623666
2025-01-05 13:25:23|3988|6589|/equities/hikma-pharmaceuticals|HIK|GBP|United Kingdom|Healthcare|Pharmaceuticals|5140000000|STOXX600/FTSE350/EAFAGROWTH|19.18|1.957054|10.11033303|14.38790007|2.582867|4.953385|0.479946|0.5035368|0.23599602|0.2167559|0.12164402|0.17284519|0.094464|0.1419998|13.67451061|0.860265|0.85|10.309019|5.375481|1.064273|2.61610122|0.128831|0.161714|0.09402|0.0805738|0.125528|0.1095586|0.711864|0.927978|-0.061102|0.099509|0.104723|0.067907|0.095722|0.887681|1.655797|0.44217391|0.554782|0.637439|1.748189|0.33153846|0.03131868|3.384183|0.0270404|0.02178254|0.28|0.557894
2025-01-05 13:25:26|3989|28078|/equities/hill---smith-holdings-plc|HILS|GBP|United Kingdom|Materials|Metals & Mining|1430000000|FTSE350/MSCI_EU_SMALLCAP|22.090912|2.013719|12.57365432|17.79583749|3.652952|6.789551|0.38283|0.3736342|0.14368162|0.11416225|0.12360226|0.08362799|0.09234|0.0642134|10.37679351|0.86|0.85|5.707711|3.070895|0.694029|1.63837638|0.177326|0.1273678|0.100063|0.0748744|0.126803|0.0979948|0.21709|0.174115|0.074664|0.004515|0.03574|0.054008|0.089413|1.450201|2.195154|0.23207671|0.342994|1.114281|4.597402|0.18482222|0.01706667|5.146658|0.0206235|0.01627099|0.1|0.385416
2025-01-05 13:25:29|3990|28224|/equities/hilton-food-group-plc|HFG|GBP|United Kingdom|Consumer Staples|Food Products|1010000000|FTSE350|17.583017|0.212355|4.41995226|7.1880338|2.672648|5.376805|0.111594|0.1113798|0.02711425|0.0218964|0.0164835|0.01550013|0.012186|0.0115022|42.51453629|0.40628|0.402|3.37493|1.677576|1.062596|2.02355633|0.161256|0.1449306|0.053629|0.0391312|0.082089|0.061074|1.480066|3.177823|0.003519|-0.084485|-0.035922|0.19319|-0.10847|0.683271|1.105651|0.65488987|1.437515|3.16466|17.794928|0.54431057|0.00663329|16.112137|0.03547672|0.0325388|0.066666|0.617642
2025-01-05 13:25:35|3991|6749|/equities/hiscox|HSX|GBP|United Kingdom|Financial|Insurance|2980000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.52|1.414225|14.56768192|7.50350241|1.611833|1.777404|0.23344|0.1375472|0.1906412|0.0627095|0.17051106|0.05073443|0.190667|0.0518754|10.97108496|2.061366|2.015|9.760828|8.851576|3.217753|1.03779614|0.232033|0.0616722|0.040871|0.0119024|0.118623|0.0374546|0.032485|0.524721|0.376331|0.049223|0.157253|0.068325|-0.324136|3.234731|9.286713|0.19654947|0.204685|0.343024||1.26013333|0.24026667||0.0238355|0.02288208|0.056|0.17647
2025-01-05 13:25:37|3992|6564|/equities/hochschild-min|HOCM|GBP|United Kingdom|Materials|Metals & Mining|668550000|FTSE350/MSCI_EU_SMALLCAP|47.82|1.521935|6.07753851|-72.17612891|2.007031|2.107268|0.344121|0.3257612|0.21121342|0.15010034|0.1192508|0.0688947|0.037885|0.0164496|1.52978788|-0.10696|-0.10696|1.137077|1.082989|0.173265|0.38308898|0.065194|0.0176484|0.071154|0.0494876|0.099866|0.066868|-1.91954|-1.940279|0.335001|0.247488|0.099087|-0.003021|0.160266|0.566911|0.887224|0.34897462|0.551097|0.539018|7.191358|0.2546824|0.00964873|8.764292|0.00854458|0.01835989||-0.106594
2025-01-05 13:25:39|3993|6827|/equities/homeserve|HSV|GBP|United Kingdom|Industrials|Commercial Services & Supplies|2940000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||0.479254|0.5234066|0.13188103|0.14248844|0.11648839|0.11130344|0.088051|0.0851014|4.55631501|0.394885|0.393|2.043648|-1.531622|0.801302|0.65995559|0.22079|0.1670596|0.064376|0.0640022|0.085152|0.0954074|0.173076|2.602007|0.107379|0.170188|0.112223|0.127329|-0.039902|1.404933|1.453408|1.17607256|1.386553|0.781029|36.540366|0.17035556|0.015|3.135698||0|-1|0.168888
2025-01-05 13:25:41|3994|13138|/equities/howden-join|HWDN|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.85|2.038781|12.77118331|25.31632798|4.761116|5.004045|0.606645|0.6110866|0.14449219|0.16170693|0.13955665|0.157507|0.108241|0.1298206|4.3041846|0.464513|0.463|1.831503|1.74259|0.30278|0.68448417|0.277517|0.32375|0.107002|0.1275072|0.132818|0.1750954|0.006535|-0.25297|0.082145|0.042507|0.007501|0.088644|0.218304|1.070709|1.988364||0.689541|1.184865|2.245021|0.19585833|0.0212|9.488494|0.02408257|0.02012615|0.020833|0.453223
2025-01-05 13:25:43|3995|280|/equities/hsbc-holdings|HSBA|GBP|United Kingdom|Financial|Banks|90240000000|STOXX600/FTSE350/EAFAVALUE|8.07|2.955981|-18.35849793||1.003546|1.081923||0|0.46772469|0.34788991|0.53491461|0.34929679|0.407107|0.2592338|3.108186|1.151658|1.14|9.658769|8.95907|14.031253|-0.49891332|0.126382|0.0728198|0.008051|0.0048194||0|0.167011|-0.114987|0.125934|0.0611|-0.081023|0.016157||||2.39825022||||0.26940236|0.10967562||0.06293185|0.03430302|0|0.550417
2025-01-05 13:25:45|3996|6723|/equities/hunting|HTG|GBP|United Kingdom|Energy|Energy Equipment & Services|274740000|FTSE350/MSCI_EU_SMALLCAP|4.46|0.816488|7.15828857|10.7774233|0.803119|1.004055|0.263146|0.2297312|0.08581103|-0.00242989|0.07459528|-0.08442798|0.140725|-0.0756722|5.94963802|0.738335|0.7|6.065203|4.85141|0.446394|0.63995251|0.146579|-0.030326|0.04212|0.003832|0.049249|0.0049574|1.5|12.277371|0.060033|0.033486|0.089452|0.003854|-0.010078|1.220831|2.693177|0.00401731|0.115986|0.785358|2.135213|0.40371636|0.05681333|3.991974|0.02052932|0.01847638|0.1|0.119548
2025-01-05 13:25:47|3997|13812|/equities/intl.-cons.-air-grp|ICAG|GBP|United Kingdom|Industrials|Airlines|7070000000|STOXX600/FTSE350|6.21|0.458509|2.63085584|-27.66490506|3.019991|11.140309|0.27023|0.132843|0.12549158|-0.11813059|0.10857819|-0.24130586|0.090929|-0.2118494|6.36600164|0.538252|0.50601|0.968896|0.262655|1.568408|1.03614927|0.770623|-0.4952794|0.054436|0.0016716|0.10863|0.0057874|0.171316|0.265603|-0.181072|0.078996|0.093028|0.039573|0.048106|0.568972|0.702823|1.22045264|3.37699|0.719985|45.036144|0.42972947|0.03907506|15.4117|0.04955473|0||
2025-01-05 13:25:49|3998|960682|/equities/ibstock-plc|IBST|GBP|United Kingdom|Materials|Construction Materials|834830000|FTSE350/MSCI_EU_SMALLCAP|103.274976|2.034189|15.31964452|-62.13534487|1.861552|2.307938|0.321224|0.3456628|0.11299322|0.15657738|0.0331418|0.11237773|0.020072|0.0744108|0.92050171|0.053694|0.053|1.004538|0.810247|0.016797|0.12093224|0.017938|0.083364|0.033296|0.056353|0.044446|0.0758498|-0.616233|-0.895062|-0.222049|-0.199985|-0.241461|0.007271|0.160462|0.505018|1.369279|0.25102875|0.469144|0.471479|2.142789|0.1859475|0.00373237|5.353604|0.03743316|0.03328877|-0.558824|3.788747
2025-01-05 13:25:51|3999|27981|/equities/graphite-enterprise-trust-plc|ICGT|GBP|United Kingdom|Financial|Capital Markets|868800000|FTSE350|22.758891|13.516856|33.77320706|35.49419542|0.609332|0.609332|1|1|0.56252847|0.79767201|0.58535688|0.79880811|0.585356|0.7988076|0.89025327|0.267255|0.267255|19.463924|19.463924|0.14961|0.35630095|0.026063|0.1336334|0.014634|0.0829786|0.014701|0.0832412|2.395675|-0.219175|-0.257114|0.736228|-0.197261|-0.14367||0.097695|0.116857||0.073265|0.041624|||||0.02782462|0.02381956|0.0625|0.659842
2025-01-05 13:25:55|4000|6688|/equities/ig-group-holdings|IGG|GBP|United Kingdom|Financial|Capital Markets|3500000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.53|3.69256|8.87795744||1.907172|3.355623|0.483603|0.555209|0.38700891|0.45940238|0.41990571|0.46816999|0.322367|0.4025256|2.46149938|0.793507|0.784|5.072954|2.88322|2.639708|1.01166983|0.157629|0.2429824|0.10367|0.1655328||0|0.125897|-0.08943|0.12869|-0.000401|-0.057936|0.143358|0.221043|2.212806|2.306155|0.1577666|0.170362|0.321591||0.37140078|0.11972763||0.04775194|0.04620155|0.021916|0.57946
2025-01-05 13:25:59|4001|6716|/equities/imi|IMI|GBP|United Kingdom|Industrials|Machinery|4520000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18.74|2.188789|13.5648455|20.80862033|4.420331|28.725591|0.461583|0.4523784|0.17420814|0.15487158|0.14769231|0.12531348|0.114615|0.1000608|8.50327049|0.915156|0.912|4.203305|0.64681|0.544965|1.36523737|0.251601|0.2421692|0.095506|0.0896478|0.13203|0.1292142|0.140142|0.046315|0.078852|0.012915|0.022674|0.028623|0.097111|0.812845|1.36144|0.36207369|0.683276|0.877175|2.564716|0.221|0.02533|4.096005|0.01523143|0.01348224|0.098901|0.290959
2025-01-05 13:26:03|4002|6569|/equities/imperial-tobacco|IMB|GBP|United Kingdom|Consumer Staples|Tobacco|15150000000|STOXX600/FTSE350/EAFAVALUE|8.65|1.148645|6.42088485|9.09665469|3.937083|-2.041311|0.366709|0.3661534|0.19279455|0.19120977|0.16385373|0.16256497|0.14135|0.1248332|21.27272727|3.006904|2.99|6.502275|-12.540956|1.288028|3.78418583|0.433588|0.363588|0.077725|0.0683132|0.136568|0.1211934|0.517133|0.192185|0.230941|0.031782|0.022625|0.026752|-0.019314|0.338422|0.715058|1.3055233|1.576049|0.645044|2.721925|0.72210938|0.10207031|8.254521|0.05992969|0.05668848|0.047086|0.497129
2025-01-05 13:26:06|4003|6722|/equities/inchcape|INCH|GBP|United Kingdom|Consumer Discretionary|Distributors|3490000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.13|0.268461|5.1007643|5.29713094|2.25157|15.046036|0.166767|0.1499228|0.05831682|0.03348213|0.03704023|0.02449395|0.022224|0.0105694|28.20213377|0.656044|0.647999|3.422056|0.512095|1.570262|1.46526387|0.194979|0.1115778|0.063451|0.036188|0.090947|0.0496888|0.082669|0.473387|0.5272|0.035502|0.318365|0.042934|-0.006245|0.390331|1.100025|0.41117764|1.98137|1.740884|4.253644|0.64494444|0.01433333|14.089447|0.0439974|0.02988319|0.177083|0.542635
2025-01-05 13:26:10|4004|6673|/equities/informa|INF|GBP|United Kingdom|Communication Services|Media|7760000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|34.74|3.383225|15.87520838|14.10670559|1.785997|-3.487609|0.361698|0.343581|0.20428605|0.10478034|0.12332065|-0.05965644|0.092973|0.0704022|2.46166511|0.300562|0.298999|4.824195|-2.47046|0.256721|0.5214195|0.051503|-0.0096098|0.036307|0.016498|0.046196|0.020464|-0.396642|-0.077248|0.087028|0.114962|0.206137|0.061245|0.032817|0.53722|0.556554|0.25619751|0.298686|0.284363|63.724035|0.2931939|0.02725926|5.372724|0.02089136|0.01613277|0.103448|0.564578
2025-01-05 13:26:12|4005|1072029|/equities/integrafin|IHPI|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350/MSCI_EU_SMALLCAP|21.08|7.980081|4.17140631|12.32415484|6.048977|6.805095|1.030365|0.806771|0.67080745|0.50745468|0.74327122|0.53338985|0.359558|0.3791428|0.43829401|0.157592|0.157|0.630257|0.567019|0.738577|0.83670389|0.261677|0.2960258|0.21372|0.084434|0.302088|0.2411192|-0.015889|0.040796|0.048324|0.089181|0.074128|0.078803|-0.062989|5.587368|5.68421||0.013922|0.509762||0.21756757|0.07822823|5.737827|0.02979943|0.02813754|0.028571|0.646833
2025-01-05 13:26:16|4006|283|/equities/intercontinental-hotels-group|IHG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|STOXX600/FTSE350/EAFAGROWTH|31.33|4.167793|21.53735498|25.46457788|-7.424212|-4.997851|0.49843|0.4686518|0.25784519|0.21210087|0.23927824|0.12011944|0.166841|0.0803808|23.29576607|4.437869|4.412|-13.496631|-20.048989|5.211267|4.47265035|-0.317491|-0.193204|0.141212|0.0900842|0.479385|0.2573522|-0.202427|0.101536|0.181823|0.043126|-0.017472|0.03322|-0.113013|0.843146|0.847385|-1.16674239|-1.650159|0.87626|479.5|0.28405883|0.04739266|4.428488|0.01519932|0.01252804|0.101449|0.393416
2025-01-05 13:26:19|4007|6741|/equities/intermediate-capital-group|ICP|GBP|United Kingdom|Financial|Capital Markets|6270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.69|7.10859|13.16738282||2.651961|2.668349|1|1|0.50764346|0.48814804|0.53351364|0.51998533|0.471425|0.4926376|2.96345068|1.633561|1.601|7.843252|7.795081|2.685526|1.56293645|0.183159|0.2032254|0.044962|0.0443374||0|-0.316979|-0.039819|0.20354|-0.123663|0.022607|0.169063|-0.092536|1.955311|1.955311|0.5276863|0.588328|0.094809||1.3392126|0.63133858||0.03798077|0.03467548|0.019379|0.566724
2025-01-05 13:26:23|4008|6696|/equities/intertek-testing-services|ITRK|GBP|United Kingdom|Industrials|Professional Services|9070000000|STOXX600/FTSE350/EAFAGROWTH|24.26|2.345043|14.2768748|17.55244563|6.016359|-19.160402|0.576112|0.5670092|0.16106843|0.15576742|0.13006968|0.13623198|0.091924|0.0956422|20.82604651|1.843769|1.834|8.117866|-2.549007|2.207816|3.39864449|0.251403|0.2792048|0.094934|0.0956118|0.127431|0.1308928|0.084577|0.038267|0.009767|0.017987|0.005087|0.035109|0.056526|1.24906|1.268813|0.75109009|1.004138|0.943049|79.303621|0.07648265|0.00703061|4.348873|0.0228706|0.02196458|0.429708|0.583738
2025-01-05 13:26:27|4009|14048|/equities/intl-public-partnership|INPP|GBP|United Kingdom|Financial|Capital Markets|2900000000|FTSE350|52.91|29.763194|18.19632089|75.05724591|0.881508|0.881508|1|1|0.58771919|0.73850704|0.52827943|0.71065949|0.526815|0.71084|0.04400815|0.014577|0.014577|1.495164|1.495164|0.042017|0.07198286|0.015239|0.052873|0.010392|0.0328772|0.010433|0.033018|75.438596|-0.589104|-0.316214|0.964754|-0.432315|-0.169314||11.379764|11.538799|0.02287544|0.022289|0.028291|||||0.06168437|0.05838392|0.029556|3.506632
2025-01-05 13:26:29|4010|6595|/equities/investec|INVP|GBP|United Kingdom|Financial|Capital Markets|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7.56|2.566499|-2.13905038||0.97911|0.996023||0|0.42527749|0.34259427|0.44405127|0.34295986|0.346367|0.4207352|2.30106718|0.709536|0.680999|5.78579|5.687548|6.118316|-2.65266772|0.126221|0.0923616|0.011931|0.0088846||0|0.064452|0.101841|0.114527|0.047243|0.034049|0.009928||||0.48699774||||0.25408468|0.08800662||0.05884327|0.04618967|0.074526|0.376732
2025-01-05 13:26:32|4011|28602|/equities/ip-group-plc|IPO|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350/MSCI_EU_SMALLCAP|-2.216433|-2.272984|-32.20061687|-2.6641437|0.457344|0.457512|1|1|1.12|1.1647389|1.10117647|1.12966622|1.064941|1.1044296|-0.20547687|-0.164897|-0.165299|1.06047|1.06008|0.089112|-0.01450425|-0.192639|0.0037718|-0.104971|0.0031454|-0.110352|0.0027152|1.025242|1.58015|-0.098436|1.401937|2.842676|0.336904|-0.284515|7.566964|9.276785|0.13598209|0.141764|-0.149959||-2.23684211|-2.38210526|0.942857|0.01051546|0.02046392|-1|-0.02342
2025-01-05 13:26:34|4012|6735|/equities/itv|ITV|GBP|United Kingdom|Communication Services|Media|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.72|0.842302|10.23326311|11.61081776|1.627884|9.290285|0.146484|0.2028474|0.11272321|0.16187793|0.13337054|0.12074723|0.121093|0.105538|0.8925414|0.052199|0.052|0.471778|0.082667|0.088411|0.07278559|0.231584|0.2980946|0.058435|0.0857246|0.091353|0.1426808|5.6|0.584918|-0.148256|-0.024406|-0.0282|0.024494|-0.111547|1.066371|1.601769|0.39103233|0.453076|0.829437|8.497222|0.53151416|0.06436304|3.866235|0.06510417|0.0577257|0|0.458525
2025-01-05 13:26:37|4013|6765|/equities/regus-group|IWG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-10.885338|0.528755|1.3366907|1.53111593|33.931916|-1.459963|0.298311|0.2001202|0.13677437|0.0622284|-0.0288518|-0.08995775|-0.048341|-0.0571346|3.71177756|-0.213572|-0.213999|0.057562|-1.337834|0.158793|1.4682688|-0.895724|-0.5625452|0.030133|0.0139178|0.040497|0.0181958|-1.2|0.517891|0.197232|0|0.011322|0.042513|-0.233852|0.408434|0.408723|8.16666667|67.824074|0.3525|2310.312475|0.37382938|-0.01807151|2.780955|0.00641849|0.00641849||-0.071936
2025-01-05 13:26:39|4014|6630|/equities/wetherspoon|JDW|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|FTSE350/MSCI_EU_SMALLCAP|14.86|0.415569|4.90195526|25.84373233|2.163859|2.196303|0.116975|0.0144916|0.07004225|-0.07015332|0.02978138|-0.04870651|0.023967|-0.0480862|16.91518007|0.405407|0.39|3.414647|3.364204|0.486597|1.38017236|0.119764|-0.1112662|0.04588|-0.008355|0.0569|-0.0088376|0.389492|-0.161289|-0.107839|0.035138|0.057378|0.022769|-0.036081|0.20535|0.347586|1.80069318|2.843807|1.048072|57.09466|0.04811033|0.00115306|94.804446|0.0170697|0.0170697||
2025-01-05 13:26:40|4015|6706|/equities/sainsbury|SBRY|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6390000000|STOXX600/FTSE350/EAFAVALUE|110.88|0.189767|7.11143515|7.37776148|0.965059|1.099954|0.091598|0.0821756|0.04469628|0.0358797|0.00858265|0.01011418|0.001752|0.006346|14.1307597|0.058677|0.057|2.81848|2.472829|0.387418|0.36876175|0.025296|0.0254216|0.036389|0.0259782|0.068031|0.0468834|0.280701|1.948161|-0.054279|0.023196|0.037434|0.024257|0.238463|0.140648|0.74397|0.16709512|0.999848|1.302627|14.616581|0.22283128|0.00039058|48.031065|0.04816176|0.04586397|0|5.310344
2025-01-05 13:26:43|4017|14051|/equities/jd-sports-fashion|JD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|11230000000|STOXX600/FTSE350/EAFAGROWTH|14.31|0.666007|6.17814452|-612.26135974|2.977967|15.19985|0.478077|0.480531|0.09024772|0.09262686|0.05410415|0.06220813|0.031713|0.0379042|2.07687309|0.103952|0.103952|0.465586|0.091218|0.182572|0.22388801|0.149661|0.189154|0.070492|0.0832278|0.10577|0.1226352|-0.900752|0.531815|0.140806|0.051903|0.028548|0.174456|0.237046|0.552188|1.421566|0.28651982|1.332299|1.249766|3.095105|0.13535758|0.00429269|37.10557|0.00649116|0.00421926|0.1|0.236995
2025-01-05 13:26:45|4018|945668|/equities/john-laing-group-plc|JLG|GBP|United Kingdom|Industrials|Construction & Engineering|2000000000|FTSE350|||||1.298775|1.298775|1|1|0.29310345|0.08889091|0.26724138|-0.05408033|0.267241|-0.0620808|0.23369398|0.062452|0.062452|3.099843|3.099843|0.010136|-0.17728509|0.017683|0.0791762|0.011808|0.0503112|0.012032|0.051887|-0.55104|-0.862834|-0.288656|-0.163266|-0.631747|-0.096808|0.107566|0.064102|0.076923||0.092217|0.064462||0.87878788|0.23484848|||0|0.021739|0.172566
2025-01-05 13:26:47|4019|6591|/equities/john-wood-group|WG|GBP|United Kingdom|Energy|Energy Equipment & Services|1290000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.105037|0.203925|7.65821678|43.90088041|0.452195|-1.373913|0.112407|0.112985|-0.00392362|0.02080628|-0.17410411|-0.03496695|-0.185909|-0.0267646|8.33381776|-0.194197|-0.194197|3.761642|-1.238067|0.685332|0.22191542|-0.334692|-0.0606072|-0.001924|0.0093884|-0.00297|0.0142268|15.616279|0.372169|0.709767|-0.055657|-0.025541|-0.100387|-0.11279|0.942803|0.981803|0.40424468|0.667653|0.78473|333.763934|0.16236303|-0.03018489|3.445385|0.06701952|0||
2025-01-05 13:26:49|4020|6598|/equities/johnson-matthey|JMAT|GBP|United Kingdom|Materials|Chemicals|3930000000|STOXX600/FTSE350/EAFAVALUE|4.54|0.192816|6.89521412|8.14141057|1.034798|1.391229|0.072086|0.0664826|0.02947086|0.03200711|0.05324849|0.01668203|0.04429|0.0102726|65.39289799|0.5889|0.583|13.316599|9.904908|3.417193|1.82322158|0.218009|0.071892|0.034799|0.042392|0.056244|0.0735744|6.745355|1.989461|-0.229438|-0.137652|-0.155066|0.036315|0.06961|0.891676|1.374352|0.45867769|0.584297|1.889275|8.301872|1.02216517|0.04527172|7.137137|0.05587808|0.05460813|0|0.26654
2025-01-05 13:26:53|4021|14050|/equities/jp-morgan-american-investment-trust|JAM|GBP|United Kingdom|Financial|Capital Markets|1490000000|FTSE350|4.91|4.181905|132.19330426|6.98984748|0.98506|0.98506|1|1|0.98662632|0.99726414|0.98183324|1.01434567|0.975795|1.0117316|2.37878023|1.731369|1.731369|10.14151|10.14151|0.084806|0.07525218|0.257975|0.15064|0.153315|0.0917812|0.153444|0.0918264|0.574617|1.356885|1.4815|0.575436|1.268674|0.812036||4.134453|4.134453|0.05127469|0.053853|0.24863|||||0.00775776|0.0071947|0.1|0.033391
2025-01-05 13:26:58|4022|6770|/equities/jp-morgan-emergin|JMG|GBP|United Kingdom|Financial|Capital Markets|1510000000|FTSE350|14.59|11.298145|83.06278529|20.19527601|0.881464|0.881464|1|1|0.89911487|0.8114252|0.91183555|0.78661315|0.821929|0.6861658|0.09117004|0.074935|0.074935|1.220696|1.220696|0.004979|0.01240089|0.063317|0.0351778|0.042895|0.0242354|0.043289|0.0242828|-3.644789|-46.553191|-0.094868|-12.375265|4.13639|-0.0907||10.816733|10.816733|||0.076333|||||0.01765799|0.01452138|0.214953|0.223898
2025-01-05 13:27:01|4023|6918|/equities/jp-morgan-indian-investment-trst|JII|GBP|United Kingdom|Financial|Capital Markets|632520000|FTSE350|5.98|4.152221|-76.55778024|6.87406841|0.839916|0.839916|1|1|0.96175464|0.91230813|0.95866977|0.90922105|0.743669|0.7561508|2.40342664|1.787355|1.787355|12.501243|12.501243|0.206333|-0.1303533|0.155559|0.0825868|0.121241|0.0605598|0.125736|0.0624908|0.2473|44.160316|0.163971|0.336105|6.858854|0.137197||16.895362|17.588585|||0.2017||||||0||
2025-01-05 13:27:04|4024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|JFJ|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|4.82|5.24556|128.83222635|8.83405013|0.905899|0.905899|1|1|0.96593531|0.9550464|0.99092142|1.03317152|0.983062|1.0234906|1.19210871|1.171916|1.171916|6.137549|6.137549|0.16414|0.04853815|0.210196|0.0475396|0.112572|0.0222082|0.113212|0.022324|-4.904775|2.397123|0.477833|-3.307661|2.606982|0.846246||0.542886|0.542886|0.07679692|0.136118|0.186468|||||0.01214029|0.0111286||0.056231
2025-01-05 13:27:08|4025|14053|/equities/jupiter-fund-management|JUP|GBP|United Kingdom|Financial|Capital Markets|1390000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-46.767537|1.202238|5.25525268|1.88479166|0.541484|1.449238|1|1|0.24094053|0.32018355|0.03679115|0.23650112|-0.024619|0.180525|0.69713625|-0.024841|-0.025|1.569758|0.586515|0.403156|0.15948317|-0.010756|0.1091698|0.039995|0.077333|0.060657|0.1057204|0.152173|-1.166213|-0.396003|-0.040332|-0.038309|-0.022242|-0.188029|1.570541|1.697795|0.06181728|0.112338|0.265594||0.69252874|-0.01704981|1.94146|0.08117647|0.14558824|-0.085715|-3.977528
2025-01-05 13:27:10|4026|955859|/equities/kainos-group-plc|KNOS|GBP|United Kingdom|Information Technology|IT Services|2370000000|FTSE350/MSCI_EU_SMALLCAP|18.838014|2.622083|15.84071471|19.78527034|6.10837|8.220077|0.501186|0.4799224|0.16552812|0.15878719|0.18297305|0.16206502|0.139726|0.1258532|2.97237282|0.390435|0.386|1.270388|0.94403|1.093715|0.48677771|0.350662|0.3887514|0.137925|0.1637958|0.25109|0.296092|0.148584|0.240646|0.226633|-0.052451|-0.04127|0.203754|0.229407|1.753042|1.833034||0.037911|1.333196||0.12289766|0.017172|5.698799|0.03518041|0.03057346|0.134146|0.58488
2025-01-05 13:27:12|4027|6571|/equities/kingfisher|KGF|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|7000000000|STOXX600/FTSE350/EAFAVALUE|13.2|0.353616|3.24027013|5.75091586|0.707799|1.210743|0.370332|0.3699098|0.05351587|0.06842041|0.03749222|0.04599288|0.026835|0.0350494|6.89699571|0.18177|0.18|3.558918|2.08054|0.262162|0.74291766|0.052383|0.0690846|0.035513|0.0445628|0.047419|0.0592798|0.032786|0.067427|0.148698|-0.018024|-0.020869|0.021243|0.018014|0.29701|1.255544|0.00759417|0.370139|1.061777|2.64932|0.17250587|0.00462932|33.048843|0.04922588|0.04510718|0|0.669565
2025-01-05 13:27:15|4028|14056|/equities/lancashire-holdings|LRE|GBP|United Kingdom|Financial|Insurance|1280000000|FTSE350/MSCI_EU_SMALLCAP|5.39|1.528746|4.39352973|8.45145035|1.330298|1.505479|0.403002|0.2925562|0.30762437|0.12748817|0.27899617|0.08618971|0.267221|0.0820648|5.67913828|1.346248|1.319999|6.504982|5.748047|2.9086|1.92718558|0.239654|0.0563292|0.067533|0.019355|0.131612|0.0383462|0.234794|2.154251|0.478424|0.279371|0.63849|0.220702|1.168944|17.064189|25.013513|0.28613513|0.301184|0.351251||3.45750636|0.92391858||0.02311185|0.01877838|0.5|0.462131
2025-01-05 13:27:17|4029|6755|/equities/land-securities|LAND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|5750000000|STOXX600/FTSE350/EAFAVALUE|40.49|5.715302|16.28553974|24.79490088|0.701213|0.701537|0.582389|0.6206604|0.50062893|0.54258121|0.11949686|-0.6469554|0.133333|-0.6412744|1.07142857|-0.430499|-0.430499|8.734858|8.73082|0.049798|0.37601078|0.014314|-0.056318|0.023071|0.020337|0.023935|0.0209154|-2.338715|-1.173419|0.217389|-0.070389|-0.017306|0.017106||0.526132|0.664343|0.48113063|0.564705|0.073737|3.192307|1.32943144|0.17725753|1.992481|0.06465306|0.05804082|0.021978|2.783018
2025-01-05 13:27:20|4030|14058|/equities/law-debenture-corp|LWDB|GBP|United Kingdom|Financial|Capital Markets|978690000|FTSE350|8.28|5.79975|25.90559554|17.69272731|1.267414|1.29864|0.954419|1.0016598|0.74039928|0.95466739|0.70657136|0.94812224|0.698464|0.9452244|1.54107611|0.579053|0.578799|6.990609|6.822519|0.208687|0.34501647|0.162956|0.0714354|0.087623|0.0415858|0.090232|0.0430132|3.894695|3.325355|0.02726|1.543754|1.32136|0.374392|0.656848|3.010155|3.010155|0.17949945|0.185312|0.189353||0.69900347|0.48822917|1.652601|0.03611738|0.03357788|0.04918|0.368053
2025-01-05 13:27:23|4031|6568|/equities/legal---general|LGEN|GBP|United Kingdom|Financial|Insurance|17660000000|STOXX600/FTSE350/EAFAVALUE|48.94|1.041971|5.54233309|-2.91141015|3.289439|3.80802|0.2514|0.2883346|0.11940904|0.18012051|0.01444922|0.11202418|0.024596|0.0996598|2.0817913|0.073541|0.072759|0.668807|0.577728|2.670834|0.36846711|0.065127|0.1424104|0.001791|0.0026458|0.025844|0.0194422|-0.409318|-0.490663|-0.246324|0.058565|-0.005089|0.017448|-0.099838|0.406725|1.119254|1.5556975|7.226366|0.024006|4.434827|1.03036132|0.02534292|-47.488372|0.09245455|0.08605682|0.050788|4.10231
2025-01-05 13:27:28|4032|287|/equities/lloyds-banking-grp|LLOY|GBP|United Kingdom|Financial|Banks|33940000000|STOXX600/FTSE350/EAFAVALUE|7.78|1.734461|-5.44299542||0.811333|0.811333||0|0.40390107|0.34279677|0.37297268|0.30101678|0.267148|0.2371722|0.29173545|0.075947|0.075|0.655464|0.655464|0.96151|-0.09179972|0.109612|0.082045|0.005586|0.004557||0|-0.048737|-0.057484|0.063995|0.003171|0.077508|0.009647||||1.75922535||||0.29661654|0.07924052||0.05189921|0.03633885|0.152173|0.456112
2025-01-05 13:27:30|4033|6628|/equities/london-stock-exchange|LSEG|GBP|United Kingdom|Financial|Capital Markets|38590000000|STOXX600/FTSE350/EAFAGROWTH|90.52|6.366214|17.67272637|30.06428338|2.403679|-5.503682|0.865059|0.8803018|0.20142042|0.28228407|0.14274071|0.19267793|0.079287|0.225075|15.92029657|1.388686|1.381|42.91337|-18.741996|6.885122|5.70322581|0.033567|0.0649626|0.001316|0.0009862|0.02992|0.0551814|-0.162761|0.042737|0.003069|0.050251|0.049102|0.314495|0.195303|0.008247|1.001165|0.30050344|0.436591|0.01046||0.335403|0.02659325|4.141822|0.01114881|0.00950073|0.148459|0.910425
2025-01-05 13:27:32|4034|14057|/equities/london---stamford-property|LMPL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.45|12.52977|18.73175576|22.74356265|0.924598|0.924598|0.988918|0.9891976|0.90832774|0.86785277|0.68603089|0.72123305|0.676628|0.71735|0.18264336|0.106266|0.106|1.97383|1.97383|0.041922|0.12177528|0.064527|0.0635616|0.034262|0.0247314|0.034996|0.0252082|0|-1.671873|-0.091213|1.531969|1.034153|0.172284||0.482638|0.650297|0.56607218|0.595007|0.060351||6.33617021|4.28723404|59.959595|0.05589041|0.05150685|0.1875|0.599503
2025-01-05 13:27:35|4035|1153612|/equities/m-and-g-plc|MNG|GBP|United Kingdom|Financial|Diversified Financial Services|5050000000|STOXX600/FTSE350/EAFAVALUE|30.694028|0.788286|2.80028989|0.29407631|1.345788|2.621453|0.534482|0.1174842|0.19416694|-0.26017435|0.13374154|-0.28267907|0.026909|-0.2059838|2.62188424|0.126382|0.124|1.553736|0.797649|2.267002|0.72070957|0.045758|0.005877|0.003983|0.0035596|0.061421|0.0607098|-1.898756|-1.19022|-0.167983|-0.026204|0.737402|0.216007|0.155295|0.230229|1.231775|2.16474993|2.28537|0.032827||1.01721029|0.02737256|133.886363|0.0942133|0.09062649|0.015384|2.772455
2025-01-05 13:27:37|4036|6636|/equities/man-group|EMG|GBP|United Kingdom|Financial|Capital Markets|3100000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.87|2.451458|8.0276628|-10.33167478|2.15815|4.421579|0.394982|0.4790362|0.21863799|0.29372815|0.27741935|0.3069407|0.225806|0.256648|1.19717581|0.198685|0.194|1.369957|0.668669|0.239484|0.35661802|0.204764|0.2159908|0.046089|0.085226|0.096348|0.1302124|1.029411|-0.131667|0.026765|0.448616|0.032568|0.040002|-0.055912|2.770454|3.23409|0.10651629|0.299498|0.337282||0.77932961|0.17597765|2.246376|0.0551314|0.04785947|0|0.603174
2025-01-05 13:27:41|4037|289|/equities/marks---spencer-group|MKS|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|4530000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|15.52|0.571975|6.30057326|15.87248814|2.525461|2.675468|0.358957|0.3310194|0.07278649|0.0548288|0.05518746|0.02223111|0.037745|0.0144784|6.69170978|0.218528|0.208|1.501508|1.417322|0.306029|0.58224937|0.169056|0.0690042|0.069782|0.042468|0.101042|0.0590668|0.34|0.236766|0.520246|0.056569|0.068651|0.046741|0.105422|0.444972|0.820724|0.12098317|0.951468|1.533968|8.670135|0.20917344|0.00789531|39.368034|0.00791139|0.00791139|0|0.118345
2025-01-05 13:27:43|4038|6839|/equities/marshalls|MSLH|GBP|United Kingdom|Materials|Construction Materials|1380000000|FTSE350/MSCI_EU_SMALLCAP|33.53|1.405524|11.01465122|11.60703276|1.327437|7.664635|0.627284|0.6188314|0.07935236|0.09762093|0.0432831|0.06825161|0.034626|0.0541012|2.4674352|0.073568|0.073|2.617825|0.453381|0.144797|0.31359325|0.032183|0.0938658|0.026381|0.0527148|0.033314|0.0714392|0.215746|-0.057854|-0.224819|-0.133861|-0.139705|0.064526|-0.076854|0.998048|1.857514|0.29076621|0.331872|0.531934|1.715234|0.22883346|0.0079237|5.00843|0.02388489|0.03057554|0|1.462962
2025-01-05 13:27:45|4039|8811|/equities/marstons|MARS|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|487490000|FTSE350/MSCI_EU_SMALLCAP|16.296296|0.310322|1.34452924|13.51207094|0.425863|0.445812|0.518695|0.4316218|0.16225239|0.05345208|0.01602493|-0.19893351|-0.020587|-0.0303922|1.41846882|0.027624|0.027|1.033195|0.986963|0.070057|0.31591775|0.027029|-0.16308|0.039044|0.015967|0.042482|0.0172578|0.275398|-1.890589|-0.145082|0.051842|0.03015|0.027609|-0.19158|0.254666|0.36126|1.44792303|2.080482|0.385029|29.522184|0.08986|-0.00185|65.115942||0||
2025-01-05 13:27:47|4040|960684|/equities/mccarthy---stone-plc|MCS|GBP|United Kingdom|Consumer Discretionary|Household Durables|644240000|FTSE350|21.502674|1.036715|9.23364589|18.05239285|0.926205|0.93197|0.144689|0.1932286|0.08151724|0.1357488|0.05986207|0.11967664|0.048413|0.0952806|1.15657673|0.055994|0.055714|1.293449|1.285448|0.272608|0.1282799|0.055544|0.10232325|0.037147|0.065892|0.04299|0.0786455|-0.659911|-0.366113|-0.092694|0.170701|0.075796|0.166611|-0.061705|1.493953|8.089302|0.28499496|0.295784|0.730132|0.723452|0.24630546|0.01192458|63.616071|0.01585977|0.0353268|0|0.82621
2025-01-05 13:27:54|4041|44416|/equities/al-noor-hosp|MDCM|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2360000000|FTSE350/MSCI_EU_SMALLCAP|21.855587|1.091809|7.85870529|20.10117817|1.042503|1.648189|0.215193|0.279862|0.0809932|0.0991304|0.06355306|-0.04049727|0.049955|-0.0513912|4.58871265|0.204816|0.204816|4.805737|3.039699|0.603599|0.6373446|0.055027|-0.0358286|0.022978|0.0277392|0.027879|0.0337378|0.279347|0.4327|-0.079549|0.094876|0.068878|0.032966|-0.050548|1.380861|1.486124|0.46338143|0.783827|0.453941|23.918918|0.10043642|0.00501737|3.645474|0.00598802|0.00938124||0.130177
2025-01-05 13:27:55|4042|6762|/equities/meggitt|MGGT|GBP|United Kingdom|Industrials|Aerospace & Defense|5750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1485.863095|3.830952|55.12107675|136.91900238|2.648214|15.679192|0.333701|0.3420716|0.07134094|0.06880194|-0.00539811|0.03339656|0.002576|0.0330038|2.086656|0.039989|0.039989|3.016372|0.509465|0.134561|0.14424852|0.001897|0.0324396|0.018072|0.0193076|0.022789|0.0255902|-0.953834|-0.927953|-0.287645|0.207352|0.126373|-0.056558|0.051321|0.927726|1.945202|0.32736833|0.420108|0.40532|2.249792|0.17585761|0.00045307|4.55554|0.00694792|0.01389585||
2025-01-05 13:28:01|4043|6692|/equities/melrose|MRON|GBP|United Kingdom|Industrials|Industrial Conglomerates|6990000000|STOXX600/FTSE350/EAFAGROWTH|-154.458762|1.710976|78.91024216|12.62900648|1.948532|-35.907256|0.217114|0.1578644|0.00346921|-0.02657226|-0.01474415|-0.05964228|-0.011274|-0.072761|2.59489872|0.000741|0.000741|2.319181|-0.125852|0.14329|0.05626407|-0.011614|-0.0333202|0.001056|-0.0039704|0.001682|-0.0058684|1.033333|0.411812|-0.714888|0.066748|0.073223|-0.162941|-0.219505|0.534351|0.859659|0.35338346|0.440339|0.487148|4.919164|0.24951309|-0.00281324|7.720982|0.01106439|0.01091503|0.333333|-1.692307
2025-01-05 13:28:03|4044|14060|/equities/mercantile-investment-trust|MRCM|GBP|United Kingdom|Financial|Capital Markets|2130000000|FTSE350|4.47|4.2574|26.10356442|7.01013787|0.873953|0.873953|1|1|0.97975834|0.99252822|0.94790733|0.97995934|0.946654|0.9796532|0.55614605|0.095339|0.095339|2.763306|2.763306|0.041324|0.09070548|0.20789|0.0415428|0.114816|0.0273482|0.115374|0.0275116|-39.436088|61.519653|-0.139629|125.297919|14.835814|-0.072753||4.314602|4.314602|0.15319258|0.153192|0.187502|||||0.03167702|0.02939959|0.034482|0.145938
2025-01-05 13:28:07|4045|6759|/equities/micro-focus|MCRO|GBP|United Kingdom|Information Technology|Software|1400000000|FTSE350/MSCI_EU_SMALLCAP|-3.428574|0.835914|4.30877409|2.03816756|1.091704|-0.461708|0.718405|0.7452788|-0.00508976|0.08993614|-0.26095877|-0.28446701|-0.242927|-0.1550446|7.82736257|-1.911365|-1.911365|6.002775|-14.193499|1.659374|1.51852996|-0.260003|-0.1769682|-0.000857|0.0137574|-0.001187|0.0183056|-0.868922|0.478222|0.151401|-0.109491|-0.126005|0.507476|0.581954|0.843326|0.865756|1.98731763|2.084136|0.26966||0.24135797|-0.05863251|2.762548|0.01220767|0.04231865|-0.09091|-0.148286
2025-01-05 13:28:12|4046|6698|/equities/mitchells---butlers|MAB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1520000000|FTSE350/MSCI_EU_SMALLCAP|9.66|0.556635|3.76377695|11.75181316|0.565758|0.570202|0.169348|0.1051186|0.11877395|0.02381838|0.07624521|-0.00963036|0.057088|-0.0151174|4.38655462|0.25042|0.248|4.330468|4.296716|0.297023|0.64333333|0.063458|-0.005697|0.038568|0.0137654|0.047511|0.016846|-2.849729|-36.428571|-0.057239|-0.005734|0.042748|0.031323|0.006712|0.311178|0.456193|0.416212|0.646921|0.519558|83.384615|0.0522|0.00298|163.125||0||
2025-01-05 13:28:14|4047|6702|/equities/mond|MNDI|GBP|United Kingdom|Materials|Paper & Forest Products|8850000000|STOXX600/FTSE350/EAFAVALUE|16.830455|0.911133|6.30946977|13.47578112|1.348405|1.623952|0.397189|0.4107654|0.06858653|0.12617747|0.07790762|0.1275404|-0.036032|0.0899416|16.1855438|1.138321|1.138321|11.017441|9.148032|0.927996|2.33731142|0.074151|0.1549144|0.031267|0.0647704|0.039671|0.0835512|-0.364917|-0.497499|-0.094508|-0.036589|-0.131675|-0.00407|0.028745|1.315339|2.064516|0.34259259|0.374074|0.729412|3.701836|0.3390566|-0.01221698|4.924974|0.051831|0.04905434|-0.090803|-4.216216
2025-01-05 13:28:20|4048|6825|/equities/moneysuprmkt|MONY|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|FTSE350/MSCI_EU_SMALLCAP|13.63|2.68662|10.51327477|15.19780694|5.435878|-31.88481|0.677229|0.6818118|0.2308737|0.2521363|0.21933001|0.24156959|0.172476|0.191225|0.82340882|0.135533|0.135|0.406558|-0.069312|0.046394|0.20922906|0.347305|0.344254|0.151767|0.1688834|0.214177|0.2291458|0.08071|-0.004525|-0.034613|0.045369|0.082312|0.039739|-0.401297|0.740939|0.820805|0.06705409|0.320518|1.051779||0.60027174|0.10353261|5.358399|0.05475113|0.05342761|0.03125|0.853018
2025-01-05 13:28:22|4049|6859|/equities/monks-investment-trust|MNKS|GBP|United Kingdom|Financial|Capital Markets|3250000000|FTSE350|4.27|3.759079|477.08089732|5.9772911|0.948658|0.948658|1|1|0.98222558|1.01677811|0.97149718|1.02452126|0.966702|1.0268044|3.07840783|1.777452|1.777452|13.19758|13.19758|0.209692|0.0242558|0.259453|0.0714054|0.151313|0.0437396|0.151993|0.0439106|-2.771497|-869.623175|0.144454|-2.990559|32.129437|0.140448||0.667311|0.667311|0.06567587|0.084702|0.246483|||||0.00167732|0.00191693||0.006864
2025-01-05 13:28:26|4050|22485|/equities/morgan-crucible-exch|MGAMM|GBP|United Kingdom|Industrials|Machinery|1020000000|FTSE350/MSCI_EU_SMALLCAP|11.08|0.77957|6.82817039|17.55718329|2.356718|4.558922|0.125374|0.123329|0.12272807|0.11520548|0.09431798|0.07760048|0.061672|0.04883|3.98033363|0.163623|0.163|1.31751|0.681082|0.409985|0.44891587|0.193651|0.1672594|0.082444|0.0758416|0.109217|0.1179638|1.5|0.173524|-0.039125|0.03376|-0.002114|0.015163|0.026097|1.404392|2.190353|0.81809362|0.938879|1.074822|5.452695|0.13036577|0.00804003|5.61506|0.03864734|0.03107891|0.018867|0.48927
2025-01-05 13:28:30|4051|6573|/equities/william-morrison|MRW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6900000000|STOXX600/FTSE350|||||||0.02729|0.0263216|0.01852054|0.01762285|0.00277808|0.00621338|0.002832|0.0028884|7.49000408|0.021215|0.021215|1.743194|1.612164|0.113614|0.37046104|0.013238|0.0266215|0.019266|0.0193915|0.0309|0.0297125|-1.773195|-2.733393|-0.159956|0.012888|-0.006548|0.017674|0.116256|0.208135|0.497921|0.3690103|0.847962|1.664445|18.718029|0.17515003|0.00049612|109.928143||0|0.055785|
2025-01-05 13:28:35|4052|6934|/equities/murray-international-trust|MYI|GBP|United Kingdom|Financial|Capital Markets|1450000000|FTSE350|8.61|7.531666|22.90394861|12.76276338|0.919831|0.919831|1|1|0.9577252|0.86861893|0.93747228|0.76766472|0.900285|0.711395|0.33095702|0.211119|0.211119|2.76681|2.76681|0.011486|0.10883092|0.111553|0.0826198|0.068868|0.0497804|0.068968|0.04988|1.536791|0.687174|0.026591|1.160781|0.548565|0.090944||7.4715|11.355825|0.06475251|0.064752|0.115053|||||0.04518664|0.0438114|0.041666|0.385919
2025-01-05 13:28:38|4054|6712|/equities/national-grid|NG|GBP|United Kingdom|Utilities|Multi-Utilities|38330000000|STOXX600/FTSE350/EAFAVALUE|21.67|2.423046|6.99822062|-9.7825572|1.210014|1.878953|1|1|0.25623641|0.21556477|0.12219232|0.14647563|0.093623|0.1635034|4.6966456|0.600216|0.597|7.918912|5.099646|0.248563|1.61887477|0.052795|0.0788336|0.031559|0.0289202|0.039162|0.0375376|-0.236287|-0.397835|0.062447|-0.062199|-0.066751|0.058577|0.136892|1.106721|1.609169|1.20802431|1.29507|0.197063||0.61486078|0.05756563|6.439593|0.06107284|0.05585734|-0.183506|0.665561
2025-01-05 13:28:40|4055|295|/equities/royal-bank-of-scotland|NWG|GBP|United Kingdom|Financial|Regional Banks|25430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|15.64|2.179227|1.16202782||0.792076|0.986521||0|0.41856643|0.30419122|0.42592725|0.28258921|0.340313|0.2246784|1.62554143|0.491706|0.489|4.642228|3.727239|13.550102|3.02581362|0.127925|0.071634|0.006624|0.003926||0|0.379568|0.053091|0.276466|0.073642|-0.034167|0.023016||||1.82207634||||0.23438861|0.07976549||0.04623334|0.03062279|0.090909|0.393564
2025-01-05 13:28:44|4057|1128674|/equities/network-international-holdings-plc|NETW|GBP|United Kingdom|Information Technology|IT Services|1640000000|FTSE350/MSCI_EU_SMALLCAP|40.741663|5.402662|14.60193901|35.03659709|4.211848|-26.892187|0.705983|0.7128024|0.26260681|0.26087364|0.16117495|0.15606602|0.134023|0.1344494|0.92596274|0.1241|0.122|1.180119|-0.18483|0.297592|0.33661442|0.106164|0.1235318|0.047917|0.0478|0.072564|0.0697072|-0.299035|-0.134746|0.042446|0.088237|0.125356|0.104685|0.01788|0.864955|1.046259|0.29446123|0.718169|0.291949||0.22978528|0.03079653|0.958792||0||
2025-01-05 13:28:48|4058|40172|/equities/newriver-retail-ltd|NRRT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|270380000|FTSE350|18.10037|4.688368|15.49833788|30.17583062|0.728844|0.741124|0.713166|0.6468082|0.4984326|0.48055477|0.21630094|-0.50929952|0.2163|-0.670008|0.2039316|0.009633|0.009633|1.092139|1.074043|0.490717|0.06116305|0.035471|-0.0836906|0.02496|0.0252826|0.026077|0.0262792|-4.113026|-1.581714|-0.397549|-0.059172|-0.100142|-0.140891|-0.369043|5.316076|5.482288|0.72392788|0.907651|0.080125||1.32916667|0.2875|53|0.08386277|0.0752859|-0.117648|1.333333
2025-01-05 13:28:52|4059|286|/equities/next|NXT|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|10430000000|STOXX600/FTSE350/EAFAGROWTH|14.31|2.087529|12.37018977|16.68250566|9.09074|20.135747|0.439814|0.4119144|0.17285114|0.17083376|0.17691319|0.16158752|0.137698|0.1316188|48.33885667|6.614179|6.559|11.269709|5.087966|0.682987|8.04740499|0.625319|0.8133022|0.144165|0.1265388|0.200315|0.1601642|0.003427|0.146198|0.083466|0.136493|0.128311|0.056713|0.021461|1.00535|1.679482|0.5356684|1.259043|1.334469|4.118707|0.18263061|0.0251479|4.553045|0.02020498|0.01756955|0.136363|0.309061
2025-01-05 13:28:54|4060|943190|/equities/nextenergy-sol|NESF|GBP|United Kingdom|Financial|Capital Markets|597650000|FTSE350|-29.190886|118.12204|6.50149726|44.17116739|0.703634|0.703634|1|1|-1.20353982|0.87536888|-4.08613569|0.68540461|-4.086135|0.6854042|0.00574441|-0.01415|-0.014199|0.97778|0.97778|0.001038|0.10436688|-0.022854|0.0568298|-0.003163|0.0331892|-0.003169|0.0338038|0.477007|-0.655767|-0.346722|1.71109|-1.14903|-0.356837||24.464412|25.380782|0.34675519|0.346755|0.004205||||4.067802|0.12136628|0.10930233|0.009592|-4.428602
2025-01-05 13:28:57|4061|13165|/equities/ocado-group|OCDO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|12430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-13.615333|0.999546|17.86547157|-6.7823981|2.161786|4.061267|0.03503|0.2074796|-0.09421499|-0.10386042|-0.08927737|-0.11141131|-0.072262|-0.112076|3.66407921|-0.384568|-0.384568|1.667602|0.887654|0.91171|0.20499969|-0.175506|-0.1820094|-0.040238|-0.0438772|-0.051184|-0.0572464|-0.418982|-0.54996|0.412042|0.125775|0.141823|0.120585|0.240459|2.051093|2.349766|1.07659233|1.434703|0.683354|27.652007|0.15885315|-0.01147915|8.543252||0||
2025-01-05 13:28:59|4062|942425|/equities/onesavings|OSBO|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|2490000000|FTSE350/MSCI_EU_SMALLCAP|4|1.932571|-1.24325559||0.746329|0.760441||0|0.68473031|0.68405227|0.68232464|0.6559943|0.508483|0.4963076|1.99494822|0.66055|0.65|5.204138|5.107562|8.782064|-3.03435492|0.188868|0.1567844|0.013492|0.0118266||0|2.444444|0.720181|0.033975|0.960554|0.383672|0.174293||||1.86007591||||0.30875684|0.15699765||0.08238929|0.06629763|0.049019|0.3374
2025-01-05 13:29:02|4063|19709|/equities/oxford-instruments|OXIG|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|1510000000|FTSE350|23.45|2.427755|32.71753266|92.81751898|3.133262|5.262149|0.511202|0.512624|0.13381295|0.13986092|0.15087359|0.14651678|0.107913|0.116475|8.39516825|0.877162|0.865|6.494827|3.867241|0.913793|0.61499148|0.144171|0.1510674|0.06964|0.0668204|0.097971|0.0996036|0.07874|-0.131045|0.124071|0.076776|0.071821|0.084195|0.406804|0.983227|1.683053|0.00185824|0.119192|0.832691|2.156916|0.24325|0.02625|4.400723|0.01022113|0.0092629|0.040816|0.39238
2025-01-05 13:29:04|4064|6671|/equities/michael-page|PAGE|GBP|United Kingdom|Industrials|Professional Services|2000000000|FTSE350/MSCI_EU_SMALLCAP|21.13|0.672698|9.1384132|11.67967355|4.608152|5.117623|0.493221|0.5121298|0.04447934|0.07237314|0.04366413|0.0713163|0.027055|0.0476658|5.9563185|0.244052|0.243|0.871933|0.78513|0.182181|0.43686073|0.166856|0.2600538|0.075927|0.1153666|0.126773|0.1892558|-0.610295|-0.493871|-0.055912|-0.131472|-0.084293|0.05339|0.117847|1.504743|1.599001||0.403535|2.731229||0.24740971|0.00669377|7.616024|0.04074166|0.03902439|0.044834|1.013113
2025-01-05 13:29:06|4065|27761|/equities/pantheon-internat-participations|PANI|GBP|United Kingdom|Financial|Capital Markets|1810000000|FTSE350|50.55|20.601564|-84.73942332|60.49089057|0.664684|0.664684|1|1|0.5752063|0.75881441|0.47226232|0.73666214|0.430962|0.7213834|0.14857079|0.064028|0.064028|4.904583|4.904583|0.046955|-0.03612003|0.013371|0.1031724|0.010541|0.0637958|0.010559|0.0638882|-2.261326|-0.193298|-0.290235|-4.38079|0.014995|-0.187699||0.252645|0.267544|0.0648968|0.102664|0.029323||0.16069584|0.06925383|||0||
2025-01-05 13:29:08|4066|13156|/equities/the-paragon-group-of-companies-plc|PAGPA|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|1400000000|FTSE350/MSCI_EU_SMALLCAP|8.43|3.468405|0.71640313||1.131234|1.286688|0.555701|0.5410066|0.55439056|0.53680496|0.55439056|0.61810234|0.40629|0.4680468|2.1789624|0.885292|0.852|6.948164|6.108706|12.36132|10.14835165|0.131444|0.138798|0.009869|0.011043||0|-0.06714|0.285067|0.120672|0.047278|0.163996|0.076683|-0.03934|1.106098|1.10667|0.70771398|0.784008|0.024292||0.327|0.13285714||0.05139949|0.04214377|0.030303|0.448924
2025-01-05 13:29:12|4067|6871|/equities/paypoint|PAYP|GBP|United Kingdom|Information Technology|IT Services|454270000|FTSE350|14.16|1.885163|7.64816527|11.08442636|5.640641|-7.657213|0.462782|0.6042288|0.18502528|0.29158071|0.17683818|0.25152667|0.13134|0.2596726|4.21270825|0.491272|0.488|1.436007|-1.057826|0.281445|1.02424218|0.373858|0.5379894|0.061661|0.0974082|0.162536|0.2345246|0.350574|0.29438|-0.055137|0.066067|0.43274|0.070831|0.168886|0.366318|0.976269|1.02521492|1.071183|0.533212|17.976923|0.31608368|0.04151446|2.798835|0.04716049|0.04395062|0.021052|0.69014
2025-01-05 13:29:14|4068|6620|/equities/pearson|PSON|GBP|United Kingdom|Communication Services|Media|4620000000|STOXX600/FTSE350/EAFAVALUE|25.64|1.965051|11.880692|9.97527796|1.881414|9.573528|0.505776|0.4913522|0.14849253|0.10888409|0.1321499|0.08834794|0.098337|0.07658|5.10831234|0.531271|0.527|5.578251|1.096252|0.487876|0.83677833|0.08776|0.0654088|0.048469|0.0337992|0.0594|0.0439146|-0.119692|0.234326|-0.069379|-0.066525|-0.097406|-0.023081|-0.155879|1.012693|1.777856|0.22172658|0.435581|0.522257|17.62814|0.20151033|0.01981603|3.315273|0.02162935|0.02005717|0.057142|0.444126
2025-01-05 13:29:16|4069|6648|/equities/pennon|PNN|GBP|United Kingdom|Utilities|Water Utilities|3150000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-41.254628|1.768261|10.06030625|-3.60437512|1.729989|2.300561|0.94043|0.9652094|0.13659428|0.25956756|-0.05185711|0.13128663|-0.04181|0.6326962|3.53253271|-0.035633|-0.036|3.523143|2.649353|0.47922|0.6208998|-0.03998|0.0236292|0.014252|0.019364|0.01707|0.022952|-22.2|1.297039|-0.424749|0.175211|0.202734|0.077758|0.09291|0.866871|1.009212|3.1254832|4.377143|0.166941|5.126637|0.24635|-0.0103|3.111953|0.07279737|0.06490566|0.046296|-3.080097
2025-01-05 13:29:18|4070|1009358|/equities/pershing?cid=1009358|PSHP|GBP|Netherlands|Financial|Capital Markets|6050000000|FTSE350|4.24|3.021548|5.06377059|5.78156234|0.689698|0.689698|1|1|0.78482921|0.92015207|0.75936784|0.91183056|0.759689|0.8914346|15.46740104|13.166349|13.166349|68.435723|68.435723|10.019197|9.22938671|0.187272|0.2644008|0.09833|0.1313098|0.100678|0.1407364|-0.295298|-0.182923|0.917456|-0.237923|-0.071941|1.585874||38.881383|40.409032|0.18586088|0.18586|0.200461|||||0.01107627|0.00952225|0.114001|0.047008
2025-01-05 13:29:23|4071|6656|/equities/persimmon|PSN|GBP|United Kingdom|Consumer Discretionary|Household Durables|9110000000|STOXX600/FTSE350/EAFAVALUE|14.32|1.365446|34.38743132|18.73238959|1.16113|1.220016|0.179753|0.2731386|0.12239763|0.23428538|0.11964015|0.22136361|0.088377|0.176308|9.0861259|0.800125|0.795|10.670632|10.155604|1.09643|0.35854342|0.075809|0.1810376|0.046677|0.109465|0.065504|0.1501338|0.005865|-0.223861|-0.223049|0.107698|-0.125012|-0.057942|0.186189|0.496167|4.087915||0.003773|0.610181|0.634544|0.60128497|0.0531399|18.437877|0.04842615|0.11904762|0|0.249219
2025-01-05 13:29:25|4072|19710|/equities/personal-assets-trust|PNL|GBP|United Kingdom|Financial|Capital Markets|1780000000|FTSE350|13.18|14.31013|230.12109748|24.25658083|1.000403|1.000403|1|1|0.90783644|1.32181523|1.21653399|0.97853556|1.163084|1.168906|0.32588039|0.120321|0.120321|4.987989|4.987989|0.086102|0.02026494|0.078349|0.048041|0.038221|0.0327788|0.038221|0.0329474|-2.87696|6.05808|-0.115025|-14.816054|-40.45867|-0.037509||3.094473|3.105712|||0.067363|||||0.01122244|0.01122244|0|0.085654
2025-01-05 13:29:27|4073|6561|/equities/petrofac-ld|PFC|GBP|United Kingdom|Energy|Energy Equipment & Services|589320000|FTSE350/MSCI_EU_SMALLCAP|-0.149595|0.034295|1.3016707|0.21544894|-0.139549|-0.116831|-0.086227|0.0218354|-0.17365269|-0.03832042|-0.23632735|-0.08783887|-0.228343|-0.0882948|4.81730769|-0.973025|-0.973025|-1.17919|-1.408477|0.310211|0.12692308|1.637377|0.1987634|-0.095528|-0.0174904|-0.453502|-0.0660812|0.468864|0.1363|0.392266|0.007311|-0.018033|-0.156024|-0.355606|0.597948|0.676498||-1.397849|0.880182|247.363636|0.29127907|-0.06651163|1.448814|0.77177843|0||
2025-01-05 13:29:30|4074|101928|/equities/pets-at-home-group-plc|PETSP|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2330000000|FTSE350/MSCI_EU_SMALLCAP|10.61|0.708508|4.97055762|8.19575801|1.131752|-126.783574|0.467985|0.4838736|0.09386524|0.0975188|0.0818639|0.08916159|0.061347|0.0725166|3.14728846|0.165794|0.164|2.056986|-0.018362|0.084423|0.44356353|0.093673|0.0933814|0.051532|0.0452758|0.062333|0.0527576|0.5|0.128902|0.222752|0.019245|0.02777|0.089702|0.051172|0.279395|0.603846|0.04432588|0.421403|0.878412|6.870129|0.12397141|0.00760535|27.493087|0.05498282|0.0487543|0.044444|0.651366
2025-01-05 13:29:32|4075|14066|/equities/phoenix-group-holdings|PHNX|GBP|United Kingdom|Financial|Insurance|6520000000|STOXX600/FTSE350/EAFAVALUE|-9.554008|0.201887|2.00385576|0.26097323|2.216469|2.330939|0.10071|0.1122144|0.01539011|0.06549427|-0.01098727|0.10324121|-0.020268|0.0612942|25.16067864|-0.137862|-0.138|2.298701|2.185814|9.64935|2.53493014|-0.147377|-0.091667|0.000817|-0.0003954|0.033706|-0.008668|1.447302|-0.689565|-0.270084|0.667202|1.154233|0.240345||0.077162|0.191145|1.29757299|1.320084|0.084982||3.25009669|-0.06587598|204.924528|0.1033366|0.09806183|0.025|-1.088062
2025-01-05 13:29:34|4076|13125|/equities/playtech-limited|PTEC|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2180000000|FTSE350/MSCI_EU_SMALLCAP|23.13|1.571101|9.12737922|31.72775805|1.51039|2.523633|1|1|0.12868465|0.09415874|0.14236844|0.14242934|0.063971|0.0773342|5.75933457|0.346544|0.336999|5.983156|3.580908|1.867686|0.96347365|0.063501|0.1227794|0.041588|0.0270148|0.053909|0.0363816|2.20064|-4.871353|-0.032078|0.054909|0.050805|0.068519|0.009354|1.502028|1.545709|0.35455044|0.400657|0.517084||0.22201266|0.01420253|7.889788|0.0067501|0||
2025-01-05 13:29:36|4077|40956|/equities/plus500-ltd|PLUSP|GBP|United Kingdom|Financial|Diversified Financial Services|1360000000|FTSE350/MSCI_EU_SMALLCAP|9.29|3.306789|6.15300462||3.582964|3.788646|1|1|0.45178476|0.5260387|0.45950986|0.54871658|0.364544|0.456822|9.45489198|3.165215|3.119999|9.172743|8.674765|13.164416|4.98828883|0.393077|0.6238562|0.267533|0.5276696||0|0.164556|0.16823|-0.012801|0.086968|0.109994|-0.000361|0.687068|2.672513|2.697382||0.023795|0.733883||1.31950791|0.48101933||0.02445109|0.03124923|0.136|0.328096
2025-01-05 13:29:38|4078|14064|/equities/polar-capital-technology|PCT|GBP|United Kingdom|Financial|Capital Markets|3670000000|FTSE350|3.53|3.271023|67.3781213|5.93806444|0.989643|0.989643|1|1|0.97583885|1.057482|0.96745984|1.02876001|0.965615|1.0336026|1.04499098|0.904202|0.904202|3.52147|3.52147|0.161239|0.05073145|0.33524|0.152453|0.206238|0.0920054|0.208101|0.093122|0.367887|1.505659|0.258271|0.334187|1.337864|0.229976||18.608319|19.700692|0.01832592|0.018325|0.338151||||||0||
2025-01-05 13:29:43|4079|14618|/equities/polymetal|POLYP|GBP|United Kingdom|Materials|Metals & Mining|6210000000|STOXX600/FTSE350|||||||0.559652|0.5666432|0.38549161|0.33292154|0.24190647|0.2652927|-0.440347|0.1941586|7.04294834|1.114758|1.11|2.896407|2.896407|1.606534|2.23153369|0.298399|0.2765726|0.211513|0.1220092|0.237234|0.1415024|-0.122804|0.625001|0.07082|0.791348|0.55452|0.099566|0.145677|2.363128|3.036312|0.13483965|0.296647|0.877894|2.322529|0.21436833|-0.09439661|24.895522||0||
2025-01-05 13:29:49|4080|949175|/equities/pphe-hotel-group-ltd|PPH|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|609160000|FTSE350|27.07|1.31638|7.15252578|-13.09735035|1.86025|1.91793|0.308265|0.2034918|0.19587253|-0.01867279|0.05980902|-0.22511312|0.051528|-0.1984056|10.06725094|0.529092|0.529092|7.176452|6.960627|2.67177|1.85281908|0.04641|-0.0325948|0.027398|0.0099632|0.031158|0.011361|-0.121967|-0.390685|-0.100563|0.061065|0.072358|0.039565|0.113442|0.878352|0.983563|1.59766302|2.29624|0.223804|87.99701|||17.869085|0.02696629|0.01910113|0.0625|0.69284
2025-01-05 13:29:56|4081|27982|/equities/primary-health-properties-plc|PHP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|FTSE350/MSCI_EU_SMALLCAP|-146.331986|7.072179|9.3350665|25.98674156|0.909778|0.91361|0.85658|0.928821|0.78065242|0.84711836|-0.04611924|0.34507623|-0.048368|0.3412612|0.13303404|0.020426|0.02|1.034867|1.030527|0.003067|0.10078563|-0.00601|0.0333462|0.030796|0.0294256|0.031573|0.0301548|-0.891914|-0.70854|-0.272884|0.095351|0.102977|0.163603||0.466666|0.478518|0.96334321|0.969778|0.063119|23.181818|3.06551724|-0.14827586|7.112|0.07116304|0.06718003|0.02985|-10.558139
2025-01-05 13:30:01|4082|6707|/equities/provident-financial|PFG|GBP|United Kingdom|Financial|Consumer Finance|901020000|FTSE350/MSCI_EU_SMALLCAP|-6.034449|0.491874|1.13446847||0.297158|0.396385|-0.009377|0.207395|-0.00937793|0.20739547|-0.09065333|0.12659551|-0.080962|-0.0238082|1.25524819|-0.023715|-0.023715|2.079701|1.559089|3.034157|0.54424171|-0.046436|0.0769712|-0.008678|0.0177336||0|1.22587|-1.74959|-0.386046|-0.030222|-0.117518|-0.121904|0.031866|46.97545|46.97545|4.60808005|4.697564|0.107185||0.21644114|-0.01752368||0.09708738|0.17961165|0|-0.57915
2025-01-05 13:30:06|4083|296|/equities/prudential|PRU|GBP|United Kingdom|Financial|Insurance|34830000000|STOXX600/FTSE350/EAFAVALUE|24.27|1.947462|12.26296028|12.43920623|1.330869|1.856261|0.305372|0.2016722|0.30537281|0.15222149|0.1402595|0.07324216|0.080135|0.0033572|3.99270339|0.620576|0.619|5.901824|4.231386|2.181751|0.63234492|0.054823|0.0728214|0.012281|0.0063062|0.092051|0.0580262|-0.872886|-0.396236|-0.111357|-0.017347|-0.006356|-0.209882|-0.199669|0.993256|1.48366|0.22934556|0.317184|0.064349||0.72814371|0.05834997|16.558746|0.0260613|0.02310123|0.092651|0.64082
2025-01-05 13:30:08|4084|954891|/equities/puretech-health-plc|PRTC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|840370000|FTSE350|-7.065143|1095.814444|-4.24544413|-336.89680407|1.623599|1.628269|-174.25|-9.7533038|-291.52991453|-17.83513457|-165.36538462|6.045597|-176.209401|3.4032222|0.00172057|-0.237771|-0.24|1.319293|1.315509|1.288431|-0.44410441|-0.220739|0.120681|-0.133918|-0.1155218|-0.156587|-0.1584164|0.72126|0.786316|0.084472|-0.908572|-0.960127|-0.306425|-0.562459|3.632828|3.678658|0.38359144|0.472665|0.000734||0.0052|-0.91628889|0.214876||0||
2025-01-05 13:30:14|4085|6774|/equities/pz-cussons|PZC|GBP|United Kingdom|Consumer Staples|Personal Products|859880000|FTSE350/MSCI_EU_SMALLCAP|-6.660442|0.719597|29.44772318|-239.2917348|1.567791|-10.266986|0.248342|0.3606824|-0.10456526|0.06415657|-0.18166319|0.03419728|-0.107974|0.010546|1.25980832|-0.136027|-0.136027|0.577883|-0.088244|0.12235|0.03078524|-0.218469|0.0280042|-0.042124|0.0282576|-0.062715|0.0423286|-1.989556|-2.568938|0.119234|-0.214778|-0.195643|-0.026251|-0.165683|0.792939|1.178609|0.68154762|0.759778|0.644566|4.374862|0.21661879|-0.02338941|5.639957|0.0397351|0.0620585|-0.436998|-0.38421
2025-01-05 13:30:17|4086|6657|/equities/qinetiq|QQ|GBP|United Kingdom|Industrials|Aerospace & Defense|1530000000|FTSE350/MSCI_EU_SMALLCAP|17.17|1.217218|8.30449332|17.68206059|2.622276|9.94879|0.142423|0.1457332|0.11342241|0.11005545|0.09282316|0.10773267|0.0703|0.0866272|3.44876942|0.241941|0.238|1.630644|0.429801|0.333157|0.49742357|0.144409|0.131981|0.068875|0.0580226|0.103477|0.0925188|0|0.292051|0.035403|0.072132|0.103552|0.159815|0.020924|1.023298|1.351139|0.35915948|0.419612|0.971601|20.075829|0.23244706|0.01634118|4.546772|0.01929373|0.01762746|0.076923|0.339812
2025-01-05 13:30:20|4087|1084826|/equities/quilter|QLT|GBP|United Kingdom|Financial|Capital Markets|2340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|41.11|0.288918|0.59239323|-1.16931246|1.245085|1.632935|0.230171|0.2049582|0.02846034|0.01572375|0.02130638|0.00594777|0.007776|0.0087462|4.78422619|0.031111|0.031|1.105145|0.842654|1.141685|2.26753435|0.033478|0.0285728|0.002144|0.0013944|0.064472|0.0378696|1.436383|0.670597|-0.053453|1.141049|1.517619|0.218384|-0.322389|0.043443|1.178304|0.19163293|0.186909|0.120533||2.15554811|0.01676165|0.917568|0.0377907|0.03924419|0.133333|1.4
2025-01-05 13:30:23|4088|6754|/equities/rank-group|RNK|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|730750000|FTSE350/MSCI_EU_SMALLCAP|30.55|0.52919|3.43459822|6.20585026|1.146893|-3.620091|0.430788|0.3453682|0.05403566|-0.07326146|0.02109705|-0.07012667|0.017013|-0.045295|1.56853117|0.026259|0.026|0.723694|-0.229276|0.112717|0.24167378|0.036111|-0.0644586|0.033788|-0.009207|0.045336|-0.0107874|-1.086363|-1.126201|-0.181192|0.069932|0.07743|0.011143|0.059686|0.377081|0.470127|0.08584071|0.582005|1.000476|199.142857|0.09667105|0.00164474|544.222222|0.01024096|0.01024096||
2025-01-05 13:30:30|4089|6881|/equities/rathbone-bros|RAT|GBP|United Kingdom|Financial|Capital Markets|1160000000|FTSE350/MSCI_EU_SMALLCAP|24.69|2.032846|12.28160279|-2345.77800397|1.282845|4.747049|0.96295|0.943166|0.2598073|0.23066246|0.11114935|0.12600508|0.072608|0.0902656|9.28952819|0.526174|0.507999|13.189428|3.564319||1.48736991|0.063757|0.0716094|0.035709|0.020528|0.128742|0.0987318|0.304878|-0.102138|-0.100355|0.664402|0.592459|0.148501|-0.102145|0.121395|1.155739|0.0291816|0.078695|0.219912||0.24908571|0.01808571|2.291559|0.05141844|0.04787234|0.034482|0.99842
2025-01-05 13:30:37|4090|6570|/equities/reckitt-benckiser|RKT|GBP|United Kingdom|Consumer Staples|Household Products|45310000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|22.41|2.195799|11.72620509|14.48249416|3.930764|-3.063505|0.605597|0.5935134|0.22627024|0.22741585|0.15919877|0.06535293|0.107761|0.0138796|20.10944676|2.27989|2.273999|11.544827|-14.813095|1.410907|3.75831613|0.179085|0.0700938|0.075153|0.0653386|0.11563|0.1005574|-0.061772|-0.301727|-0.057153|-0.03747|-0.0455|0.030051|0.003484|0.459954|0.693694|0.96489927|1.1252|0.531424|3.488271|0.3582|0.0386|6.584558|0.04241957|0.0399405|0.049608|0.886658
2025-01-05 13:30:40|4091|6764|/equities/redrow|RDW|GBP|United Kingdom|Consumer Discretionary|Household Durables|2410000000|FTSE350/MSCI_EU_SMALLCAP|10.10448|1.126577|18.79658698|22.7093459|1.03135|1.03186|0.212742|0.2277946|0.15442765|0.17557335|0.15172786|0.15187809|0.112311|0.1206642|5.74263566|0.911314|0.909|6.302418|6.299303|0.376961|0.3431221|0.105556|0.136613|0.058847|0.0760902|0.090713|0.1195734|-0.589404|0.186325|0.003199|-0.266732|-0.126003|0.020688|0.148698|0.212676|4.076056||0.004935|0.609711|0.512838|0.84604842|0.09502056|56.984615|0.04615385|0.04435898|-0.5|0.466346
2025-01-05 13:30:42|4092|50681|/equities/riverstone|RSER|GBP|United Kingdom|Financial|Capital Markets|255690000|FTSE350|4.49|2.767249|-46.18146542|4.75368478|0.593654|0.593654|1|1|0.93888079|0.60999942|0.93997086|0.6195731|0.93997|0.6195728|2.36627247|-0.048615|-0.048615|16.911379|16.911379|0.19725|-0.14178992|0.163857|-0.0775916|0.102062|-0.0481502|0.102292|-0.0482224|-0.783202|-2.539909|-0.557602|-0.875593|-2.414191|-0.590515||5.542008|5.542008|||0.17393||||||0||
2025-01-05 13:30:45|4093|6572|/equities/reed-elsevier|REL|GBP|United Kingdom|Industrials|Professional Services|46320000000|STOXX600/FTSE350/EAFAGROWTH|36.73|7.180701|26.32075281|35.62064688|20.821334|-8.289306|0.653122|0.6479162|0.296571|0.26338766|0.26367838|0.23775653|0.203375|0.190361|4.88397732|0.941431|0.936|1.724193|-4.330881|0.075151|1.32491125|0.591198|0.5487746|0.117404|0.091317|0.170823|0.1399582|0.132458|0.088919|0.055639|0.031562|0.024221|0.041044|-0.117354|0.41169|0.476958|1.6044612|2.186616|0.633395|10.131868|0.25841667|0.05255556|4.485535|0.01637883|0.01463788|0.070588|0.58298
2025-01-05 13:30:47|4094|50659|/equities/renewables|TRIG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3050000000|FTSE350|-67.611202|-31.731874|18.93067996|-41.77163151|0.83122|0.83122|1|1|1.03611457|1.01987032|0.46948941|0.77106735|0.469489|0.7710672|-0.03232244|0.002335|0.002335|1.23433|1.23433|0.004384|0.05417934|-0.011868|0.082252|-0.016341|0.049087|-0.01637|0.0491744|-1.570019|-1.306243|-0.542869|-4.348837|-1.64758|-0.279866||17.142857|39|||-0.025234|||||0.06998051|0.06710527|0.040389|-4.77984
2025-01-05 13:30:49|4095|6804|/equities/renishaw|RSW|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|3480000000|FTSE350/MSCI_EU_SMALLCAP|24.55|3.97627|22.15362436|112.18101913|3.042733|3.090396|0.472937|0.5058206|0.16196418|0.18502302|0.17733809|0.17155907|0.140154|0.1371494|9.50639625|1.332364|1.332364|12.423039|12.23144|1.681706|1.70626708|0.107685|0.1161318|0.066808|0.0795768|0.076423|0.0962904|-0.006189|-0.165485|0.010065|0.058428|0.003961|0.037904|0.028998|3.945021|5.81109|0.0030737|0.02054|0.659978|2.095914|0.13152607|0.01843398|5.191993|0.02015873|0.01924603|0|0.571912
2025-01-05 13:30:52|4096|6736|/equities/rentokil-initial|RTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|10810000000|STOXX600/FTSE350/EAFAGROWTH|25.4|2.152682|16.35675624|25.62378536|2.807368|-3.943956|0.825138|0.8024698|0.13512015|0.12120342|0.0935305|0.09761766|0.072458|0.07864|2.1468254|0.15143|0.1507|1.651725|-1.175723|0.617612|0.28158988|0.096611|0.1766048|0.041115|0.0422944|0.051522|0.0553026|0.060191|0.243408|0.230132|0.013103|0.124039|0.168034|0.025561|0.957746|1.039208|0.76147009|1.165745|0.486861|4.581113|0.08596717|0.00622904|5.984513|0.018719|0.01511214|0.14909|0.558673
2025-01-05 13:30:54|4097|6790|/equities/restaurant-group|RTN|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|721380000|FTSE350/MSCI_EU_SMALLCAP|-11.113207|0.538139|5.08517417|11.53756776|1.305075|-2.284038|0.129557|0.0966642|0.08230852|0.03568256|-0.06040992|-0.0914167|-0.047357|-0.0877244|1.21164503|-0.089535|-0.09|0.496523|-0.283708|0.023936|0.12822263|-0.109571|-0.1390264|0.0393|0.0234048|0.046786|0.0327358|-0.941477|2.789251|-0.002644|0.10392|0.099383|0.053858|0.066539|0.146228|0.20037|0.56322445|1.590621|0.763969|116.100719|0.0515|-0.00243889|62.424242|0.03240741|0.03240741||
2025-01-05 13:30:56|4098|989915|/equities/rhi-ag?cid=989915|RHIM|GBP|Austria|Materials|Construction Materials|1550000000|FTSE350/MSCI_EU_SMALLCAP|9.92|0.585358|4.20493559|18.32196645|1.693118|4.751955|0.240977|0.2375628|0.08572871|0.10269231|0.07420287|0.06936911|0.052048|0.0493688|75.64663672|3.496306|3.42|26.125531|9.30851|12.868085|10.27836926|0.139494|0.1728922|0.040368|0.0506036|0.057753|0.0812064|0.25|0.319309|-0.005531|-0.003403|0.031531|0.029978|0.079232|1.055607|1.908222|1.08682934|1.340039|0.75342|2.640456|0.16208636|0.00843636|7.60563|0.04069302|0.03617157|0.090909|0.73653
2025-01-05 13:31:00|4099|6771|/equities/rightmove|RMV|GBP|United Kingdom|Communication Services|Interactive Media & Services|6720000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|26.07|14.21635|24.86693688|31.20996341|81.252017|167.632766|1|1|0.69003067|0.71284988|0.69546337|0.71440582|0.526948|0.573471|0.47062536|0.244856|0.244|0.083641|0.040541|0.028821|0.26842138|2.849681|3.072662|1.526239|1.2702928|2.104489|1.9085392|0.024793|0.037957|0.066431|0.070547|0.078846|0.063474|0.045691|1.625177|1.827583||0.101451|3.538949||0.47122|0.24830875|15.667511|0.01368452|0.01107269|0.027777|0.373974
2025-01-05 13:31:02|4100|6597|/equities/rio-tinto|RIO|GBP|United Kingdom|Materials|Metals & Mining|79160000000|STOXX600/FTSE350/EAFAVALUE|8.78|2.163534|7.69054945|16.9964349|2.036571|2.21968|0.311429|0.3983168|0.2717624|0.35863692|0.27632162|0.33584087|0.198408|0.2292544|33.39559254|6.203281|6.165|34.050074|31.241172|5.704079|9.33529938|0.197175|0.239705|0.092275|0.1218908|0.132498|0.179783|0.133482|0.253074|-0.047806|0.005062|0.032986|0.05927|0.054679|1.155476|1.697025|0.21193408|0.250139|0.543273|5.765687|0.95045614|0.18857895|14.586968|0.06271664|0.07837526|0|0.64192
2025-01-05 13:31:04|4101|6803|/equities/rit-capital|RCP|GBP|United Kingdom|Financial|Capital Markets|4300000000|FTSE350|12.01|8.178518|17.36625494|11.88059327|0.709808|0.709808|1|1|0.86313115|0.91390792|0.76278184|0.85303681|0.762781|0.8524864|2.15611092|0.44214|0.438|25.161713|25.161713|0.997235|1.00406229|0.066798|0.071062|0.042251|0.041901|0.043262|0.0429194|-5.513549|-2.09906|0.201399|345|-2.924816|0.215366|0.084472|1.184538|1.40773|0.03702381|0.078057|0.078322||5.07903226|3.87419355||0.0212766|0.02033175|0.026315|0.234388
2025-01-05 13:31:06|4102|6645|/equities/rolls-royce|RR|GBP|United Kingdom|Industrials|Aerospace & Defense|10240000000|STOXX600/FTSE350/EAFAGROWTH|20.99|2.514161|13.87811157|41.1736968|-19.385173|-11.110482|0.229858|0.1527764|0.12971275|0.02378535|0.13599641|-0.05747709|0.130834|-0.0584008|2.12912859|0.288482|0.287|-0.273508|-0.477207|0.515393|0.38292321|-0.643343|0.209677|0.046053|0.0075746|0.741976|0.2178708|-0.070893|0.402594|-0.259792|0.177854|0.154179|0.009445|-0.138686|0.739779|1.276533|-1.63254359|-2.361645|0.568068|2.595386|0.4305314|0.0563285|4.264114|0.00867597|0||0.000428
2025-01-05 13:31:10|4103|6703|/equities/rotork|ROR|GBP|United Kingdom|Industrials|Machinery|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22.58|3.766387|19.69449953|22.72038695|4.682665|8.084574|0.48423|0.4647196|0.23058401|0.20680383|0.21458038|0.19209756|0.15975|0.145205|0.86841811|0.131665|0.131665|0.709425|0.410906|0.153516|0.16545495|0.203198|0.1663122|0.147481|0.114096|0.179033|0.144033|0.132075|0.137504|0.0463|0.079903|0.070932|0.006648|-0.068723|2.436541|3.212237|6.576E-5|0.019604|1.023361|4.158926|0.22318761|0.0356544|5.68477|0.02167369|0.02295304|0.078431|0.518433
2025-01-05 13:31:13|4104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|RDSa|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|117270000000|FTSE350/EAFAVALUE|13.23|0.637669|3.49847798|5.80318846|1.00993|1.163622|0.246527|0.2302884|0.10341958|0.06910251|0.09216477|0.06232455|0.052695|0.0349632|46.35566282|2.875027|2.85|30.151766|26.169296|6.788256|8.36315425|0.083737|0.0839898|0.047453|0.0391006|0.070881|0.0602008|-0.352381|-0.427252|0.003546|-0.068907|-0.125089|-0.040033|-0.000157|0.993405|1.400892|0.20580042|0.404203|0.734153|8.224743|2.88118447|0.15182524|6.003762|0.04247782|0.03183373|0.039274|0.559854
2025-01-05 13:31:19|4105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|RDSb|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|124810000000|FTSE350/EAFAVALUE|12.576286|0.637669|3.49847798|5.80318846|1.00993|1.163622|0.246527|0.2302884|0.10341958|0.06910251|0.09216477|0.06232455|0.052695|0.0349632|46.35566282|2.875027|2.85|30.151766|26.169296|6.788256|8.36315425|0.083737|0.0839898|0.047453|0.0391006|0.070881|0.0602008|-0.352381|-0.427252|0.003546|-0.068907|-0.125089|-0.040033|-0.000157|0.993405|1.400892|0.20580042|0.404203|0.734153|8.224743|2.88118447|0.15182524|6.003762|0.04247782|0.03183373|0.039274|0.559854
2025-01-05 13:31:22|4106|41343|/equities/royal-mail|RMG|GBP|United Kingdom|Industrials|Air Freight & Logistics|5040000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.83|0.252472|12.5853479|-1329.0127384|0.96473|1.217044|0.417249|0.3892026|0.05007599|0.03706479|0.02370821|0.01579829|0.019148|0.0087656|13.73695198|0.056426|0.056|3.596859|2.851169|0.774933|0.27443761|0.077849|0.0189372|0.048015|0.0285372|0.06787|0.0397088|-0.888126|-1.247195|-0.203786|0.082053|0.090487|0.03684|0.005988|1.016536|1.060487|0.33217189|0.765389|1.534157|228.925373|0.08061009|0.0015436|8.368839|0.00576369|0.03073967||0.075396
2025-01-05 13:31:25|4107|1056378|/equities/sabre-insurance|SBRE|GBP|United Kingdom|Financial|Insurance|457770000|FTSE350/MSCI_EU_SMALLCAP|11.83|1.751415|12.25117009|4.68571987|1.644124|4.747785|0.372976|0.3147226|0.16938305|0.20222183|0.17373729|0.20539424|0.130801|0.1648988|0.90194612|0.072656|0.072|0.962214|0.333208|0.150808|0.12822441|0.124911|0.1119052|0.038451|0.0372508|0.101098|0.0856642|2.973684|2.587046|-0.182919|0.462536|0.292863|-0.009919|0.937389|0.094514|0.521496|||0.36321||1.39365839|0.18229193||0.03223767|0.0459861|0.888888|0.761865
2025-01-05 13:31:27|4108|6780|/equities/safestore-hld|SAFE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2970000000|FTSE350/MSCI_EU_SMALLCAP|5.49|7.238104|15.09121079|21.82303698|0.791733|0.791733|0.682489|0.6775466|0.59919391|0.55358889|1.24540976|1.52662383|1.183161|1.4172616|1.02384227|0.921731|0.918|9.346584|9.346584|0.063183|0.48881789|0.135845|0.2119182|0.028068|0.032747|0.030076|0.0354154|0.674473|-0.078946|0.017434|-0.008175|0.007671|0.092735||0.41753|0.4213|0.35647105|0.429362|0.074949|177.25|0.29773333|0.35226667|6.766666|0.04067568|0.035|0.010101|0.253974
2025-01-05 13:31:32|4109|6618|/equities/sage-group|SGE|GBP|United Kingdom|Information Technology|Software|8710000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|39.84|5.507415|26.15741918|30.32654738|11.78151|-10.252541|0.927958|0.9296946|0.20626072|0.217911|0.18267581|0.17377276|0.138507|0.1371886|2.31578947|0.320754|0.3155|1.097058|-1.260663|0.509886|0.47902439|0.2584|0.2037966|0.079383|0.0753618|0.11939|0.113405|0.536158|0.544297|0.053694|0.07566|0.067765|0.037922|-0.067867|0.663132|0.756933|1.06953339|1.151875|0.61579||0.21713222|0.03007449|9.073929|0.01582205|0.01466731|0.058823|0.616099
2025-01-05 13:31:33|4110|949636|/equities/sanne-group-plc|SNNS|GBP|United Kingdom|Financial|Capital Markets|1470000000|FTSE350/MSCI_EU_SMALLCAP|-204.562112|7.750846|38.31671274|19.22400678|5.730541|-25.985604|0.573656|0.6044124|0.19470225|0.19303559|-0.01153185|0.10243559|-0.036537|0.0919688|1.23225694|-0.045023|-0.045023|1.607178|-0.354427|0.297481|0.2492655|-0.032385|0.0598894|0.051037|0.0530676|0.062448|0.063125|-2.679785|-1.405616|-0.1681|0.206323|0.144205|0.249116|0.001185|0.6431|0.700908|0.29123156|0.561069|0.419407||0.08825364|-0.00322455|3.142852|0.01596091|0.01541802|0.053191|-2.254581
2025-01-05 13:31:36|4111|6752|/equities/savills|SVS|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1970000000|FTSE350/MSCI_EU_SMALLCAP|31.29|0.702652|10.81999074|10.63757106|2.246225|7.543829|1|1|0.0284741|0.06180355|0.02546074|0.05704339|0.019346|0.0440882|16.87398674|0.30022|0.288|5.288872|1.574797|3.39941|1.0449754|0.057338|0.1430804|0.020126|0.0410524|0.028713|0.0692926|0.705882|-0.491015|-0.120087|0.051216|0.007701|0.04906|0.005848|1.160411|1.16052|0.15816664|0.880513|1.13096||0.05653408|0.00109375|4.613276|0.01750842|0.01610901|0.028985|0.218961
2025-01-05 13:31:41|4112|14071|/equities/schroder-asia-pac|SDP|GBP|United Kingdom|Financial|Capital Markets|968460000|FTSE350|6.38|5.531236|||0.877162|0.877162|1|1|0.94665211|0.93516307|0.95404882|0.93477804|0.899855|0.8922176|0.94024542|0.846085|0.846085|6.270218|6.270218|0.039586||0.144301|0.0643348|0.090919|0.0425972|0.09205|0.0428424|-2.891568|5.083091|0.601252|-3.397183|3.18487|0.439342||0.239334|0.239334||0.032443|0.153669|||||0.02272727|0.021||
2025-01-05 13:31:43|4113|27891|/equities/schroder-oriental-income-fund-ltd|SOI|GBP|United Kingdom|Financial|Capital Markets|708490000|FTSE350|6.139464|5.233185|11.9610862|8.79225558|0.946041|0.946041|1|1|0.9155576|1.61817953|0.9041247|1.24931582|0.888835|1.5075768|0.50211066|0.446293|0.446293|2.89628|2.89628|0.028709|0.21968226|0.163728|0.067746|0.098699|0.0421426|0.099678|0.042585|-2.879966|-5.432963|0.372642|-3.303419|-7.601626|0.288494||0.206047|0.268574||0.054325|0.172485|||||0.04379562|0.04169708|0.025641|0.265245
2025-01-05 13:31:50|4114|6733|/equities/schroders|SDR|GBP|United Kingdom|Financial|Capital Markets|9750000000|STOXX600/FTSE350/EAFAVALUE|13.49|1.839207|5.64673959|10.41268259|1.248756|2.178922|0.798023|0.8155578|0.21942409|0.25270739|0.16639973|0.21700535|0.133446|0.1758976|1.860045|0.246335|0.242|2.741927|1.571419|2.427884|0.59558824|0.089598|0.1202118|0.018576|0.0206194|0.083335|0.0996822|-0.058522|-0.14201|-0.045533|-0.035187|-0.024533|0.022074|-0.171027|4.60434|4.895487|0.05710335|0.127105|0.135456||0.45580926|0.06082634|1.671701|0.06279206|0.06117115|0|0.8524
2025-01-05 13:31:51|4115|6834|/equities/scottish-investment-trust|SCIN|GBP|United Kingdom|Financial|Capital Markets|552550000|FTSE350|14.922554|11.490141|133.18153685|21.28582674|0.963849|0.963849|1|1|0.90345914|0.8917031|0.80195998|0.74665294|0.770421|0.6947778|0.77674835|1.069261|1.069261|9.264932|9.264932|1.301902|0.06701341|0.065706|0.023169|0.041777|0.0186628|0.042264|0.0187488|-0.457083|0.047177|-0.109234|-0.44314|-0.025339|-0.16307||10.043463|10.34648|0.1372115|0.137211|0.073987||3.4286|2.64146667||0.02732363|0.0256439|0.051724|0.310938
2025-01-05 13:31:54|4116|6760|/equities/scottish-mortgage-inv-trust|SMT|GBP|United Kingdom|Financial|Capital Markets|19340000000|FTSE350|6.8|5.806579|-163.03334579|9.64133342|0.98285|0.98285|1|1|0.97875854|0.99568919|0.98980543|0.9994167|0.987747|0.9987464|1.45086821|0.972749|0.972749|9.281164|9.281164|0.060443|-0.05167398|0.170186|0.1169474|0.091948|0.070971|0.092203|0.0712492|-1.600029|-3.794702|0.097029|-1.708923|-3.781874|0.087211||0.376353|0.376353|0.11643956|0.133314|0.150309|||||0.0046481|0.00420686|0|0.02945
2025-01-05 13:31:56|4117|6729|/equities/segro|SGRO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|17270000000|STOXX600/FTSE350/EAFAVALUE|-991.013795|14.426388|27.57544126|46.54492063|0.893961|0.896538|0.820163|0.7410734|0.73160763|0.63711215|0.00681199|2.03185688|-0.013623|1.9009038|0.57996207|-0.207377|-0.207377|8.758764|8.733591|0.40425|0.3034134|-0.000868|0.0918616|0.019149|0.0159424|0.020047|0.016657|-9.842105|-0.997085|-0.276765|-0.04386|0.077826|0.152102|0.785071|1.293718|1.302207|0.4147929|0.420963|0.041879|52.8|1.59565217|-0.02173913|3.67|0.03550447|0.03208812|0.045977|-20.1
2025-01-05 13:31:57|4118|14115|/equities/senior-common-stock|SNR|GBP|United Kingdom|Industrials|Aerospace & Defense|610170000|FTSE350/MSCI_EU_SMALLCAP|22.16|0.680676|11.63188143|-26.91481618|1.492632|2.974131|0.179625|0.1706616|0.04203135|-0.01839084|0.02289843|-0.0299129|0.030938|-0.0193884|2.37773745|0.075248|0.0732|1.09739|0.550749|0.087965|0.1356612|0.068138|-0.02142|0.02647|-0.005272|0.037193|-0.0057408|-0.055148|0.41256|-0.103353|0.039601|0.058266|-0.02295|-0.091997|0.704571|1.557049|0.36445717|0.593481|1.007639|3.826726|0.14711783|0.00455158|6.743994|0.01404151|0.01098901|0.25|0.3125
2025-01-05 13:32:04|4120|6634|/equities/serco|SRP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1610000000|FTSE350/MSCI_EU_SMALLCAP|12.09|0.371133|4.73336295|6.0990271|1.824182|-29.746173|0.103822|0.1015686|0.04015963|0.03921181|0.03871035|0.04036559|0.029195|0.0388884|4.37410997|0.182309|0.1793|0.919316|-0.056377|0.131608|0.33720248|0.140835|0.2045724|0.044463|0.0425208|0.068176|0.0691336|-0.407408|-0.3073|0.245176|-0.04563|-0.013817|0.114314|-0.096437|0.883396|0.911519|0.27475621|0.777822|1.771468|177.779166|0.09522|0.00278|7.315049|0.02033393|0.01502683|0.175438|0.266187
2025-01-05 13:32:07|4121|6679|/equities/severn-trent|SVT|GBP|United Kingdom|Utilities|Water Utilities|7380000000|STOXX600/FTSE350/EAFAVALUE|32.06|3.442669|9.55697632|-9.4550217|4.52752|5.479984|0.242659|0.2720062|0.22593057|0.25191138|0.1350481|0.12368993|0.096194|0.0556442|8.00468698|0.510003|0.509|6.056295|5.003664|3.516988|2.87675351|0.17168|0.0911518|0.024281|0.0275672|0.034929|0.039172|1.308823|0.846911|-0.175021|0.04531|0.054186|0.055205|0.083833|2.333618|2.384982|4.7710247|4.850338|0.171954|45.727272|0.33963068|0.03267045|2.807845|0.04261123|0.03896608|0.041506|1.520434
2025-01-05 13:32:09|4122|6791|/equities/shaftesbury|SHB|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2360000000|FTSE350/MSCI_EU_SMALLCAP|13.600263|13.156519|49.22697848|29.38657459|||0.705117|0.7561112|0.4922827|0.53286807|0.96750609|-0.94762113|0.967506|-0.9476212|0.32040604|0.309994|0.309994|1.941812|1.941812|0.078333|0.08554342|0.049304|-0.0457262|0.01112|0.0110612|0.011243|0.0111716|-0.912963|-1.59613|-0.220769|0.397094|0.09228|0.019992||0.925136|1.145901|0.4139481|0.441765|0.036143||2.36730769|2.29038462|8.045751|0.02348197|0.02688172||0.283795
2025-01-05 13:32:12|4123|6662|/equities/sig|SHI|GBP|United Kingdom|Industrials|Trading Companies & Distributors|561890000|FTSE350/MSCI_EU_SMALLCAP|-4.471394|0.105087|2.44921174|3.30772452|1.300036|3.916512|0.248399|0.2569932|0.00832517|-0.01398311|-0.02086943|-0.03288954|-0.023468|-0.0300388|2.30140504|-0.037793|-0.038|0.185764|0.061662|0.086966|0.09874559|-0.255223|-0.2438912|0.010313|-0.0097388|0.016798|-0.0154698|-4.067033|-15.418045|0.434581|-0.074892|-0.055101|0.025732|-0.071088|1.04816|1.566364|1.17991632|2.688052|1.982154|7.133357|0.37922857|-0.0089|5.704523|0.05175983|0||
2025-01-05 13:32:15|4124|6819|/equities/bba-group|SIGSI|GBP|United Kingdom|Industrials|Transportation Infrastructure|1350000000|FTSE350|||||2.922151|-10.094423|0.194541|0.2064358|0.1190011|0.10401776|0.05676831|0.02349882|0.046179|0.0801938||-0.031431|-0.031431|1.919879|-0.55577|0.203021||0.094472|0.0341878|0.046111|0.032399|0.051995|0.038194|-2.229311||-0.236693|-0.365057|0.545418|0.13717|0.173432|0.604731|1.249855|0.75976354|1.479089|0.619974|34.295358|0.65068165|0.0300479|17.037626||0|-0.243845|
2025-01-05 13:32:17|4125|27741|/equities/sirius-real-estate|SRET|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1650000000|FTSE350/MSCI_EU_SMALLCAP|9.72|4.92793|10.76142074|20.69022214|0.93877|0.940583|0.581539|0.5796016|0.41519896|0.41985876|0.44553164|0.6367779|0.429223|0.5712604|0.22629104|0.0875|0.086299|1.067426|1.065369|0.218569|0.1021567|0.093709|0.1177018|0.030458|0.0301858|0.032979|0.0327406|0.449546|1.75239|-0.074654|0.122507|0.095391|0.156205|-0.355237|2.437794|2.475453|0.60038538|0.641596|0.117374||0.66797386|0.28671024|25.433333|0.06037514|0.04974712|0.02|0.62006
2025-01-05 13:32:18|4126|6695|/equities/smith-and-nephew|SN|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|11360000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|34.85|2.372768|18.2635233|54.00771591|2.569383|13.522391|0.703296|0.7115068|0.13027295|0.13458322|0.05884438|0.0816626|0.054058|0.0811428|6.47622546|0.301951|0.301|5.958995|1.132266|0.65028|0.83945414|0.05844|0.0787654|0.045067|0.044079|0.053624|0.054917|0.243654|0.397699|-0.168439|0.034016|0.054776|0.025021|0.042365|1.106921|2.508722|0.60384246|0.702209|0.553517|0.682986|0.31344444|0.01694444|4.300304|0.02449228|0.02449228|0|1.075409
2025-01-05 13:32:20|4127|6686|/equities/smiths-group|SMIN|GBP|United Kingdom|Industrials|Industrial Conglomerates|6200000000|STOXX600/FTSE350/EAFAVALUE|24.01|1.775043|13.30008598|18.00627025|2.4969|7.057144|0.372924|0.3737404|0.14240102|0.13309363|0.11877395|0.08588014|0.079821|0.156099|9.05458884|0.722748|0.72|6.488045|2.295546|1.335431|1.20360097|0.107771|0.0588464|0.064727|0.0465582|0.092885|0.0643648|0.107803|0.135648|0.15453|0.00668|0.03128|0.046275|-0.029543|1.321013|2.065469|0.2428952|0.298401|0.727272|3.06875|0.19885714|0.01587302|4.889929|0.02700617|0.02510031|0.050387|0.588
2025-01-05 13:32:27|4129|14117|/equities/smurfit-kappa-group|SKG|GBP|United Kingdom|Materials|Containers & Packaging|10440000000|STOXX600/FTSE350|77.99|1.724749|21.5849834|51.01514027|1.577267|2.934508|0.224014|0.2776428|0.08386076|0.11405733|0.02677702|0.09050294|0.013449|0.065694|51.14036844|3.193815|3.17|34.680228|18.640261|1.835841|4.05131107|0.10278|0.1684384|0.050034|0.0661434|0.066647|0.0954986|-1.340909|-0.825592|0.009373|1.63156|0.278259|0.041075|0.097431|0.809289|1.479792|0.70386839|0.829868|0.79013|7.441027|0.34961702|0.00470213|5.049835|0.03069488|0.03728529||2.647058
2025-01-05 13:32:31|4130|961641|/equities/softcat-plc|SCTS|GBP|United Kingdom|Information Technology|IT Services|3580000000|FTSE350/MSCI_EU_SMALLCAP|25.53|3.290479|27.39882916|37.23426811|10.627695|11.0584|0.433969|0.3376462|0.16004438|0.1337346|0.16558647|0.13490284|0.123664|0.1065416|4.82546995|0.596741|0.594|1.496091|1.437821|0.79541|0.57655249|0.433295|0.5351374|0.134815|0.1436668|0.338096|0.4015762|0.094117|0.060714|0.115438|0.047761|-0.023006|-0.005962|-0.124527|1.526644|1.604173||0.034754|1.34778|167.475026|0.38367198|0.04744679|1.921403|0.01672956|0.01514151|0.064705|0.427867
2025-01-05 13:32:34|4131|6767|/equities/spectris|SXS|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|4050000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.14|1.999542|18.19053042|17.22464857|1.926069|3.969433|0.569889|0.5672092|0.11935049|0.09278272|0.2636935|0.14388602|0.205178|0.1663604|13.13415233|1.403474|1.394|13.966269|6.776785|2.901785|1.43387018|0.198436|0.1262356|0.054229|0.0419464|0.069047|0.0549182|2.595573|1.048391|-0.023375|-0.16057|-0.08447|-0.020118|-0.23935|1.672778|2.35543||0.043672|0.726995|2.301962|0.19091429|0.03917143|4.4237|0.02944238|0.02739777|0.051383|0.292487
2025-01-05 13:32:38|4132|6808|/equities/spirax|SPX|GBP|United Kingdom|Industrials|Machinery|11830000000|STOXX600/FTSE350/EAFAGROWTH|25.65|3.400366|18.42707743|34.05602053|4.869793|120.982007|0.761152|0.75854|0.17946708|0.20883789|0.15390644|0.19246213|0.115686|0.1405356|22.53804348|2.494565|2.489|15.729619|0.633152|4.485054|4.14488829|0.168736|0.2067306|0.069249|0.0903366|0.081193|0.1133668|0.100623|-0.087874|-0.037937|-0.027974|-0.030679|0.078469|0.201841|1.459197|2.254521|0.75703678|0.988084|0.617377|1.331093|0.16588|0.01919|5.187802|0.02088773|0.01847259|0.032608|0.613861
2025-01-05 13:32:43|4133|6837|/equities/spirent|SPT|GBP|United Kingdom|Information Technology|Communications Equipment|1680000000|FTSE350/MSCI_EU_SMALLCAP|95.01|2.825245|23.38008165|78.93057204|3.37387|7.405527|0.716551|0.7294236|0.05785124|0.16336774|0.02367657|0.15561763|0.029707|0.1377762|0.77969349|0.042952|0.0426|0.651154|0.296658|0.22753|0.09367154|0.035637|0.1769742|0.027708|0.0872036|0.041095|0.1236992|-2.347305|-0.803582|-0.139894|-0.118804|-0.18792|-0.001093|-0.115401|1.548537|1.818484||0.052547|0.766347|3.091352|0.29338139|0.0087156|4.184112|0.01256311|0.02632107|-1|1.157894
2025-01-05 13:32:45|4134|6669|/equities/scottish---southern-energy|SSE|GBP|United Kingdom|Utilities|Electric Utilities|17450000000|STOXX600/FTSE350/EAFAVALUE|9.37|1.892898|6.5958318|-24.71908463|2.033253|2.714997|0.453713|0.31976|0.30081967|0.20592878|0.26917835|0.21249229|0.187448|0.1653064|9.25848039|1.566678|1.565|8.597057|6.438311|0.81411|2.65315439|0.180602|0.1895746|0.069621|0.0444804|0.092153|0.0597874|0.550488|2.099064|0.048204|-0.069137|-0.13095|0.074486|0.099462|0.706056|0.918219|0.60885126|0.79363|0.370302|19.164039|0.67596796|0.12670895|4.068218|0.03432494|0.04625286|0.06|0.260787
2025-01-05 13:32:47|4135|942377|/equities/ssp-grp|SSPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1910000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|53.35|0.42036|2.5475402|11.65383281|6.352052|-2.730714|0.291797|0.2518206|0.07101247|-0.09588177|0.03454503|-0.14293948|0.00798|-0.136796|4.30296314|0.034341|0.034|0.285577|-0.664295|0.320269|0.70415811|0.24245|-0.4499338|0.050196|-0.011183|0.069792|-0.0118794|1.058828|2.4|-0.342646|0.132856|0.140711|0.04202|0.081455|0.365198|0.443143|2.18110647|5.055062|1.130997|55.321956|0.07006531|0.00055918|90.347368|0.01929438|0.01653804||1.076642
2025-01-05 13:32:49|4136|6683|/equities/st-james|SJP|GBP|United Kingdom|Financial|Capital Markets|9070000000|STOXX600/FTSE350/EAFAGROWTH|-711.672763|0.172442|-15.14472433|-52.89060402|4.224027|4.472117|0.11659|0.1094824|0.02243669|0.03311816|0.02357121|0.03306272|-0.000246|0.0044512|48.8343357|-0.018444|-0.018444|2.026502|1.914082|0.641823|-0.55604155|-0.005533|0.1986266|0.002149|0.002319|0.229584|0.1908086|0.013559|-1.018303|-0.436284|0.973704|1.147067|0.478129|0.054251|0.436808|2.913803|0.44470631|0.551033|0.153308||11.66031332|-0.00287206||0.02783879|0.04879089|-0.620973|-19.742424
2025-01-05 13:32:53|4137|6732|/equities/stagecoach-group|SGC|GBP|United Kingdom|Industrials|Road & Rail|494610000|FTSE350/MSCI_EU_SMALLCAP|||||||0.176127|0.1671756|-0.01822246|-0.03673556|0.03319333|0.02848736|0.028112|0.0170974|2.62689285|0.041284|0.041284|0.924626|0.747388|0.321199|0.17830556|0.075681|-8.1596686|-0.010631|-0.0069564|-0.016222|-0.0067378|0.938443|-0.01658|-0.15353|0.154719|0.16539|-0.133995|-0.098254|1.127146|1.243145|0.77236867|0.94516|0.933476|88.450909|0.06418261|0.00180435|8.91156||0||1.144578
2025-01-05 13:32:55|4138|6670|/equities/standard-chartered|STAN|GBP|United Kingdom|Financial|Banks|13810000000|STOXX600/FTSE350/EAFAVALUE|7.98|1.613857|-0.52491316||0.714718|0.834436||0|0.35366118|0.25768856|0.34396664|0.24211502|0.241767|0.156659|7.10085569|1.086033|1.062|17.318955|14.83419|25.684606|-21.30930931|0.088117|0.0462846|0.005246|0.0029826||0|-29.340641|1.387854|0.418373|0.34866|0.182831|0.035463||||1.44322664||||0.22126884|0.05349567||0.02181257|0.01332991|0.5|0.328418
2025-01-05 13:32:57|4139|40119|/equities/bacit-ltd|SYNCS|GBP|United Kingdom|Financial|Capital Markets|1410000000|FTSE350|-39.158172|119.778343|16.8232694|-71.15370645|0.596317|0.596317|1|1|-2.36524509|0.82687753|-3.1052911|0.76989781|-3.105291|0.7698972|0.00876773|0.005771|0.005699|1.790991|1.790991|0.000877|0.06242447|-0.01496|-0.02738|-0.007071|-0.0146954|-0.007122|-0.0149288|0.448859|-0.889534|-0.607663|0.640418|-1.039117|-0.412444||1.629025|1.629025|||0.004783||0.0053819|-0.01671238|||0||
2025-01-05 13:32:59|4140|14142|/equities/synthomer|SYNTS|GBP|United Kingdom|Materials|Chemicals|1870000000|FTSE350/MSCI_EU_SMALLCAP|-4.527806|0.201683|6.91467766|-35.16869166|0.352951|2.295612|0.157534|0.2194132|-0.00592465|0.0802499|-0.04714401|0.02787324|-0.043346|0.0218538|12.70474606|-1.200487|-1.200487|6.898956|1.060719|1.671825|0.37056582|-0.079011|0.0547682|-0.00276|0.0496642|-0.00359|0.075161|-0.640148|-0.771335|-0.271321|0.003724|-0.082001|0.040133|0.021026|1.155639|1.89981|0.7310121|0.774162|0.745517|4.639431|0.47019048|-0.02038095|7.390718|2.46406571|1.70841889||-0.505076
2025-01-05 13:33:05|4141|6651|/equities/tate---lyle|TATE|GBP|United Kingdom|Consumer Staples|Food Products|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.27|2.073359|14.29431002|13.83713593|2.399707|3.502751|0.491373|0.4969826|0.15399361|0.1249779|0.13482428|0.08631947|0.160383|0.1376438|3.96956246|0.450768|0.444|3.042038|2.084076|1.513375|0.56629662|0.128898|0.0973498|0.06634|0.0492198|0.08368|0.065738|-0.253219|-0.056311|-0.002814|-0.095683|-0.11029|-0.097776|-0.003914|2.463276|3.378531|0.42426778|0.464435|0.689275|2.171896|0.47166968|0.07564798|5.452961|0.02616438|0.03264726|0.032258|0.298804
2025-01-05 13:33:10|4142|6800|/equities/taylor-wimpey|TW|GBP|United Kingdom|Consumer Discretionary|Household Durables|6390000000|STOXX600/FTSE350/EAFAGROWTH|17.02|1.611733|25.84787394|20.58301642|1.234497|1.235055|0.192866|0.2279762|0.12141027|0.16997977|0.09890725|0.15360691|0.072545|0.1215118|0.9604515|0.098855|0.098855|1.252331|1.251766|0.189015|0.05974909|0.055102|0.1244416|0.040768|0.0723328|0.056149|0.1043302|-0.58558|-0.56001|-0.131452|-0.072934|-0.147003|-0.029494|0.264905|0.697695|5.083653|0.01911748|0.027852|0.537267|0.519902|0.71945327|0.05219326|21.742555|0.06196636|0.05126132|0.002087|1.374746
2025-01-05 13:33:11|4143|986303|/equities/tbc-bank-group-plc|TBCG|GBP|United Kingdom|Financial|Banks|899490000|FTSE350/MSCI_EU_SMALLCAP|4.77|2.347275|-3.28038547||1.126922|1.277013||0|0.59357842|0.57084652|0.5928613|0.56704552|0.495728|0.4962258|46.01959414|20.744344|20.579999|94.992474|83.827775|92.727208|-32.90607153|0.255418|0.2253814|0.037229|0.031279||0|0.126605|0.195139|0.208011|0.22725|0.155689|0.188675||||1.59883245||||0.22234962|0.11022506||0.06744564|0.0508489|0|0.094233
2025-01-05 13:33:17|4144|14119|/equities/telecom-plus-common-stock|TEP|GBP|United Kingdom|Utilities|Multi-Utilities|1250000000|FTSE350/MSCI_EU_SMALLCAP|18.22|0.768437|22.36805805|32.69637938|6.222755|15.465299|0.193161|0.1770406|0.06115851|0.05031815|0.05598165|0.04761195|0.04063|0.0355944|23.50453096|0.898542|0.888|2.892609|1.163896|0.898713|0.79948013|0.335726|0.2193006|0.127806|0.0753602|0.187877|0.1304536|0.195876|0.122789|0.159884|-0.210361|-0.337264|0.204455|-0.187769|1.383532|1.925088|0.79792503|0.81355|3.343611|384.487786|0.74338147|0.03020377|9.692273|0.04611111|0.03847222|0.027777|0.872294
2025-01-05 13:33:22|4145|6870|/equities/temple-bar-inv-trust|TMPL|GBP|United Kingdom|Financial|Capital Markets|730750000|FTSE350|5.13|4.696018|24.09532744|7.85348633|0.982036|0.982036|1|1|0.96997073|1.10130884|0.95184775|1.16375169|0.943274|1.183873|0.56507904|0.28713|0.28713|2.754479|2.754479|0.029694|0.11013013|0.209194|0.0445494|0.121715|0.0282638|0.122175|0.0283332|3.181818|2.255088|-0.017736|2.508753|1.764657|0.002122||5.174045|5.174045|0.09473101|0.094731|0.200774||||6.631653|0.03548983|0.03193161|0.141304|0.183135
2025-01-05 13:33:24|4146|6817|/equities/templeton-emerging|TEM|GBP|United Kingdom|Financial|Capital Markets|2100000000|FTSE350|6.44|5.457217|34.08602524|9.94432516|0.866036|0.866036|1|1|0.94057154|0.89399746|0.93217099|0.87421964|0.886538|0.8233556|0.29033193|0.12347|0.12347|1.928325|1.928325|0.099035|0.04648252|0.142764|0.0386768|0.089334|0.0254058|0.090154|0.0254744|-12.721687|0.772341|0.555787|21.05395|0.606303|0.254178||1.227062|1.227062|0.04852915|0.048529|0.151966|||||0.02994012|0.02634731|0|0.194144
2025-01-05 13:33:26|4147|6581|/equities/tesco|TSCO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|22060000000|STOXX600/FTSE350/EAFAVALUE|19.8|0.350682|6.79351609|19.02930754|2.095346|3.752449|0.071357|0.0661648|0.04321925|0.0407522|0.03643777|0.02177921|0.01897|0.0344832|9.91953528|0.247992|0.2453|1.69948|0.94898|0.317011|0.50573736|0.160687|0.0803524|0.039255|0.0324228|0.069304|0.054518|0.193469|0.515423|0.082275|0.028756|0.038361|0.013037|0.001268|0.302556|0.809346|0.4819069|1.264185|1.453256|21.783161|0.20957273|0.00397576|53.53985|0.03397922|0.03193625|0.103896|0.64253
2025-01-05 13:33:28|4148|1053059|/equities/ti-fluid|TIFS|GBP|United Kingdom|Consumer Discretionary|Auto Components|1330000000|FTSE350/MSCI_EU_SMALLCAP|13.19|0.283553|4.37376589|7.71306195|1.488528|6.398794|0.127152|0.1200014|0.05600577|0.04762686|0.0355876|-0.0125325|0.02607|-0.0211168|6.77378394|0.161947|0.1611|1.336744|0.310962|0.658531|0.43574336|0.136367|-0.0636214|0.044065|0.0313308|0.064501|0.0449792|0.218408|-1.365516|-0.094337|-0.027544|-0.002704|0.002487|-0.018645|1.348383|1.920847|1.49419032|1.746727|1.258894|7.702252|0.12563406|0.00327536|5.487418|0.03432537|0.02450017|0.043478|0.382743
2025-01-05 13:33:31|4149|6637|/equities/tullet-prebon|TCAPI|GBP|United Kingdom|Financial|Capital Markets|1200000000|FTSE350/MSCI_EU_SMALLCAP|20.19|0.813632|7.56677958||0.85226|4.845916|1|1|0.08134642|0.07834256|0.06965872|0.05686552|0.046283|0.0360366|2.78588174|0.095152|0.093|2.710439|0.47669|1.225213|0.29202641|0.048687|0.0372666|0.01612|0.0076184||0|0.39759|-0.052913|0.102863|0.009972|0.013744|0.042643|-0.238944|1.064298|1.252527|0.35800096|1.790004|0.338048||0.41261574|0.01909722||0.06406926|0.04794372|0|1.141414
2025-01-05 13:33:33|4150|6766|/equities/tr-property-investment-tst|TRY|GBP|United Kingdom|Financial|Capital Markets|1570000000|FTSE350|3.5|3.115881|74.50126917|4.31918638|0.805578|0.805578|0.958386|0.970108|0.95200247|0.96912586|0.92457853|0.9437653|0.91504|0.9473642|0.97885628|0.618706|0.618706|3.786098|3.786098|0.092975|0.0409389|0.262147|0.0042514|0.155874|0.0039108|0.161878|0.003808|2.929023|101.953103|0.118414|1.781377|9.157641|0.110759||1.380921|1.380921|0.04710775|0.047107|0.261973||||0.03801|0.05147541|0.04909836|0|0.175286
2025-01-05 13:33:36|4151|1137603|/equities/trainline-plc|TRNT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1340000000|FTSE350/MSCI_EU_SMALLCAP|35.563539|4.178793|11.97579521|19.70125899|6.085041|-9.340763|0.782884|0.7601598|0.21191327|-0.25712428|0.17830038|-0.3585593|0.126743|-0.3168142|0.93656433|0.072756|0.070899|0.670168|-0.436581|0.272201|0.31572272|0.178225|-0.079541|0.07975|-0.0035652|0.124243|0.0006068|1.550522|1.398109|0.166442|0.16333|0.194423|0.136208|-0.385506|0.688967|0.688967|0.47115174|0.507887|0.602138||0.428883|0.054358|6.958884||0||
2025-01-05 13:33:38|4152|6681|/equities/travis-perkins|TPK|GBP|United Kingdom|Industrials|Trading Companies & Distributors|3400000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-109.020148|0.400286|8.2802028|12.08938556|0.931979|1.727168|0.264085|0.2807518|0.02041461|0.0370002|-2.105E-5|0.03011579|-0.003662|0.0236948|22.53371543|0.180971|0.177999|9.678327|5.222419|1.012534|1.08933904|-0.008383|0.047456|0.014214|0.0245976|0.018824|0.0330954|-0.921993|-1.121258|-0.143289|-0.044659|-0.036676|-0.063252|-0.022502|0.978417|1.647581|0.21873929|0.529803|1.114028|4.984249|0.24783538|-0.00090757|6.081141|0.01995565|0.03510717|-0.56|-2.17816
2025-01-05 13:33:40|4153|942420|/equities/tritax-big-box|BBOXT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.9|13.714559|19.43814427|17.07361518|0.769626|0.769783|0.973673|0.971597|0.89712434|0.85566059|0.64155529|1.25155142|0.633454|1.2539884|0.1252847|0.037195|0.037195|1.773588|1.773225|0.019389|0.08839447|0.040201|0.0720486|0.023764|0.0218762|0.024536|0.0226298|0.696755|-1.154903|-0.266684|0.161032|0.11568|0.106729||0.424895|0.535607|0.43993909|0.439939|0.042382||||14.839506|0.05347985|0.05018315|0.042857|0.923913
2025-01-05 13:33:42|4154|23214|/equities/tui-n?cid=23214|TUIT|GBP|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|STOXX600/FTSE350|8.48|0.183283|2.22220163|2.89099353|4.439756|-1.613352|0.083553|-0.0438814|0.03763926|-0.13334518|0.03718172|-0.17369954|0.021888|-0.1795688|45.65605667|0.999347|0.986806|1.884788|-5.186714|5.612979|3.69795861|0.380169|4.4375328|0.03247|-0.0246332|0.087348|-0.0457976|-0.128761|0.239984|-0.325763|0.112227|0.121039|0.041247|-0.063099|0.368121|0.52534|0.86997689|2.559995|1.380275|330.452918|0.38941875|0.00852384|52.349565||0||0
2025-01-05 13:33:47|4155|6627|/equities/tullow-oil|TLW|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|665020000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|26.68|0.31863|0.57492877|0.5828522|-3.287951|-1.035791|0.54969|0.4642776|0.26454208|0.27949256|0.15241337|-0.28418944|0.010086|-0.3968174|1.11227972|-0.075736|-0.076|-0.107407|-0.340946|0.186968|0.61270203|-0.08494|-0.726325|0.059406|0.0427786|0.09764|0.0691232|1.74468|-1.110145|0.051943|-0.023298|-0.050194|-0.025481|0.019291|0.55685|0.701517|-8.87803321|-17.76309|0.359298|4.8033|4.05012531|0.04085213|12.644757|0.06654415|0||
2025-01-05 13:33:49|4156|40198|/equities/united-drug-plc|UDG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2720000000|STOXX600/FTSE350|42.459171|3.01944|17.14033489|20.26745689|3.635|20.787494|0.325626|0.2947454|0.11123693|0.09270864|0.08899259|0.06027076|0.071302|0.0760596|4.95597995|0.369999|0.368499|4.110736|0.718823|0.909143|0.86958752|0.0898|0.0687644|0.049093|0.046159|0.064257|0.062126|-0.07626|-0.013155|0.142373|-0.046462|-0.066273|0.034535|-0.067514|1.796598|1.905016|0.26746704|0.366291|0.706145|30.994342|0.13855211|0.00987911|3.477291|0.01137692|0.01055712|0.016207|0.480722
2025-01-05 13:33:54|4157|8804|/equities/uk-comm-prop-trust|UKCM|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|970660000|FTSE350/MSCI_EU_SMALLCAP|29.875824|13.006435|16.56474812|-67.86282216|0.925751|0.925751|0.727066|0.7175688|0.62706814|0.59824876|0.43536406|0.19061099|0.435364|0.190496|0.05604918|0.024401|0.024401|0.787468|0.787468|0.017019|0.04400912|0.030799|0.0055094|0.021567|0.0189434|0.022067|0.0193298|-0.977828|-1.142613|-0.097663|-0.006863|-0.007496|0.001199||2.156285|3.833097|0.23096281|0.230962|0.05503|1.374796|||1.556248|0.04663923|0.04047668|0|1.393339
2025-01-05 13:33:59|4158|6743|/equities/ultra-electronics|ULE|GBP|United Kingdom|Industrials|Aerospace & Defense|2270000000|FTSE350/MSCI_EU_SMALLCAP|37.433155|2.950339|20.6572316|27.11157051|4.74255|25.084103|0.297872|0.2931668|0.13341954|0.11994515|0.09721406|0.09235575|0.078641|0.0743518|11.9422781|0.939154|0.935|7.379995|1.395306|1.944463|1.69979873|0.134947|0.1357138|0.070259|0.0594778|0.10352|0.0885948|-0.512519|-0.205608|0.024604|-0.00112|-0.010584|0.016007|0.36733|1.292616|1.755315|0.25493546|0.339407|0.842569|6.079389|0.18775105|0.01476495|4.934454|0.00462857|0.01277857|-1|0.614349
2025-01-05 13:34:01|4159|6661|/equities/unilever-ord?cid=6661|ULVR|GBP|Netherlands|Consumer Staples|Personal Products|101020000000|STOXX600/FTSE350/EAFAGROWTH|20.77|2.324211|14.86987493|23.97702137|6.955759|-6.793515|0.428971|0.4244646|0.18104921|0.17767022|0.15985272|0.16180123|0.110128|0.1139254|24.07963577|2.578401|2.56|8.138174|-8.332531|1.991664|3.74042469|0.323691|0.387583|0.086229|0.0864226|0.127159|0.131486|0.05|-0.194525|-0.059558|0.022643|-0.00961|0.031743|0.024776|0.555032|0.773861|0.98392911|1.374885|0.76204|6.099565|0.46965578|0.05172266|7.585933|0.03022034|0.02989663|-0.002028|0.647138
2025-01-05 13:34:05|4160|6848|/equities/unite-group|UTG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.03|11.887081|27.85840299|-140.25581473|0.895155|0.895155|0.767104|0.7893264|0.65009774|0.64792035|0.7657079|0.31974763|0.76096|0.3296348|0.825924|0.246552|0.246|9.730155|9.730155|1.348795|0.35149506|0.067242|0.0301302|0.024977|0.0224174|0.025979|0.0234058|1.316546|0.914221|-0.22952|0.164444|0.109355|0.141493|-0.070906|1.285741|1.58311|0.29687136|0.385166|0.061474|3.425051|0.19883398|0.15130483|3.22315|0.04064294|0.02954937|0.050847|0.424587
2025-01-05 13:34:08|4161|6659|/equities/united-utilities|UU|GBP|United Kingdom|Utilities|Water Utilities|7430000000|STOXX600/FTSE350/EAFAVALUE|62.92|3.63645|8.92764956|-30.09421011|3.857323|4.102401|0.899178|0.9041888|0.28199018|0.31560507|0.07324546|0.18665012|0.055055|0.0912764|3.0152515|0.186097|0.186|2.842645|2.672825|1.590995|1.22513166|0.055048|0.0596158|0.023028|0.0257108|0.030249|0.0325648|-0.11696|-4.616609|-0.189561|0.109288|0.105251|0.014009|0.037897|1.758647|1.787329|5.12603178|5.518933|0.130663|11.982658|0.34268333|0.01886667|6.938079|0.045399|0.04150251|0.041591|2.998233
2025-01-05 13:34:10|4162|6684|/equities/vesuvius|VSVS|GBP|United Kingdom|Industrials|Machinery|1220000000|FTSE350/MSCI_EU_SMALLCAP|10.62|0.550045|5.03244143|12.54085937|0.858265|2.041219|0.280545|0.2697168|0.09647247|0.08923708|0.08626403|0.07702182|0.055585|0.0574544|7.00880315|0.440356|0.436|4.514922|1.898375|0.680015|0.75628698|0.092001|0.0938398|0.048961|0.045654|0.064736|0.0613624|-0.22174|-0.356774|-0.030106|-0.059078|-0.07687|0.014249|0.175825|1.067741|1.569193|0.21799526|0.39258|0.81203|4.290358|0.16500573|0.00917188|3.925312|0.05935484|0.05409678|0.044117|0.586538
2025-01-05 13:34:15|4163|6579|/equities/victrex|VCTX|GBP|United Kingdom|Materials|Chemicals|2120000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|53.23|3.000236|10.39367764|25.12428553|1.901933|1.979115|0.443642|0.5165252|0.18934708|0.26911046|0.08041237|0.22289336|0.059106|0.1852566|3.3467144|0.197812|0.197|5.301839|5.105177|0.336971|0.96141429|0.032827|0.1136368|0.056519|0.0851096|0.06478|0.099111|-0.478726|-0.720567|-0.286987|0.047651|-0.052118|-0.002049|0.075074|1.721132|4.387799|0.07127383|0.109185|0.477597|1.297275|0.26239856|0.01550947|7.158671|0.05932271|0.0566494|0|3.011627
2025-01-05 13:34:21|4164|985785|/equities/vietnam-enterprise-investments-ltd|VEILV|GBP|United Kingdom|Financial|Capital Markets|1630000000|FTSE350|17.436562|11.188461|18.90487109|24.81093008|0.843794|0.843794|1|1|0.73389464|0.86151979|0.67324005|0.85399302|0.67324|0.8539924|0.66022742|0.786908|0.786908|9.185174|9.185174|0.065235|0.3907421|0.050064|0.0544056|0.033975|0.0349106|0.034109|0.0349128|-0.414166|-1.390768|0.094684|-0.36547|-1.676944|0.231429||172.411194|172.411194|||0.074072||||||0||
2025-01-05 13:34:28|4165|27720|/equities/vinacapital-vietnam-opportunity|VOF|GBP|United Kingdom|Financial|Capital Markets|854770000|FTSE350|12.68||||||1|1|0.72946582|0.29521053|0.72348195|0.21331218|0.723481|0.2133118|0.64568441|0.467141|0.467141|7.427702|7.427702|0.241852|0.61315383|0.064716|0.077081|0.039899|0.0477876|0.040601|0.049212|-0.583188|-6.028211|0.888703|-0.574078|18.836811|0.588603||69.449936|69.484322||0.008897|0.087514||||||0|0.035714|0.298082
2025-01-05 13:34:33|4166|968974|/equities/cybg-plc|VMUK|GBP|United Kingdom|Financial|Banks|2560000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||0|0.41284404|0.33944264|0.31995413|0.19677249|0.178899|0.1192624|1.33639847|0.23908|0.238|3.693097|3.575856|1.050542|3.09146341|0.068181|0.052611|0.004163|0.0033008||0|1.672631|0.71223|0.058631|0.221925|0.14888|0.017385||||1.92629082||||0.21504316|0.03847102|||0|-0.39394|0.378205
2025-01-05 13:34:37|4167|6654|/equities/bovis-homes|VTYV|GBP|United Kingdom|Consumer Discretionary|Household Durables|2620000000|FTSE350/MSCI_EU_SMALLCAP|7.49|1.233185|25.95282369|106.54994237|1.405012|2.210618|0.142953|0.1688376|0.09066911|0.1038463|0.09355134|0.10331433|0.068985|0.081348|10.78402324|0.645664|0.637|9.779274|6.215456|0.946135|0.50042553|0.078019|0.0828472|0.034292|0.0411228|0.052956|0.0600092|0.377593|0.077728|-0.076769|0.094077|0.175017|0.274139|0.08339|0.667524|2.636748|0.19313896|0.221517|0.605152|0.993638|0.82187292|0.05669692|5.588497|0.04002911|0.03275109||0
2025-01-05 13:34:43|4168|1076872|/equities/vivo-energy|VVO|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1660000000|FTSE350|||||||0.060127|0.0758572|0.01247048|0.02802353|0.00281562|0.02132368|-0.003996|0.0097594|8.69021698|-0.034729|-0.034729|0.086033|-0.065512|0.42938|0.33939994|-0.202312|0.0998232|0.019984|0.0436494|0.045975|0.0944524||-0.081487|-0.205928|0.034922|0.003737|0.078399|0.139951|0.477224|0.798878|6.14285714|11.394557|2.564042|16.055857|4.01239067|-0.01603499|15.762347||0||-33.078947
2025-01-05 13:34:45|4169|667|/equities/vodafone|VOD|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|30510000000|STOXX600/FTSE350/EAFAVALUE|8.74|0.566189|1.25801001|-8.6477886|0.360725|1.016284|0.336233|0.3342404|0.10948392|0.10311099|0.0782221|0.12403547|0.0689|0.0773238|1.37591316|0.044537|0.0444|2.232315|0.792349|0.262295|0.61581973|0.044061|0.0555784|0.017607|0.0163634|0.020483|0.0193668|-10.775|-0.78446|-0.228554|0.016293|0.130939|-0.034072|-0.035434|0.88277|1.365357|0.63305054|0.953751|0.257322|28.901176|0.39795699|0.02741935|3.556431|0.11176625|0.11176625|-0.5|0.949411
2025-01-05 13:34:47|4170|1131407|/equities/watches-of-switzerland-group-plc|WOSG|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3410000000|FTSE350|34.24816|0.908381|8.39701692|16208.64180571|2.557708|5.686566|0.123871|0.1372666|0.09325562|0.10380547|0.04233651|0.06687522|0.02626|0.0510978|6.60116101|0.249627|0.248|2.314572|1.04105|0.467056|0.70982492|0.077111|0.1942638|0.064145|0.0804456|0.080042|0.100172|-0.380711|-0.603666|0.265634|0.030732|0.014489|0.147338|0.182585|0.520795|1.95871|0.41727538|1.246895|1.100553|3.120209|0.56671506|0.01488203|40.448186||0||
2025-01-05 13:34:50|4171|6674|/equities/weir-group|WEIR|GBP|United Kingdom|Industrials|Machinery|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|25.94|1.965323|12.25148044|19.47729392|2.889194|11.734431|0.385861|0.359012|0.14177872|0.12360534|0.1241645|0.10365234|0.086026|0.0084786|9.85050349|0.886996|0.882|6.707751|1.65155|2.526744|1.57286045|0.130042|0.1105834|0.058351|0.0447696|0.07198|0.057455|-0.063918|-0.100649|0.324961|-0.071242|-0.049694|0.014751|0.003578|1.371396|2.068736|0.56122508|0.798483|0.658502|2.401229|0.20526188|0.01765798|4.840422|0.01991744|0.01637427|0.005617|0.455667
2025-01-05 13:34:52|4172|6619|/equities/wh-smith|SMWH|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22.64|0.803431|5.60357062|42.07459167|3.721716|-20.922106|0.631908|0.6062518|0.11105318|0.04321729|0.0552659|-0.04871017|0.034932|-0.0428142|14.86821705|0.519379|0.511|3.224319|-0.573556|0.434042|2.09923664|0.195928|-0.147912|0.07566|0.0302232|0.09543|0.0382764|0.06459|-0.145485|-0.120672|0.062098|0.069715|0.065444|0.195969|0.317195|0.853088|0.69506726|2.360986|1.090082|3.345971|0.13272438|0.00463636|19.084577|0.028|0.01988889|0.086538|0.61194
2025-01-05 13:34:54|4173|6646|/equities/whitbread|WTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|6050000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|22.7|1.730989|6.62593598|-784.44989211|1.521056|1.60449|0.373114|0.2044564|0.20260399|-0.0622456|0.12370646|-0.24451988|0.080757|-0.2352996|15.94499865|1.609592|1.599|19.124862|18.130363|3.439493|4.13876239|0.064496|-0.0065002|0.038789|0.014172|0.042755|0.015845|-0.180205|-0.239219|0.106967|-0.001841|0.038017|0.076323|0.000125|0.937105|1.137913|0.28634703|1.486122|0.306329|89.767554|0.08057221|0.00650681|24.579625|0.03334479|0.02359345|0.067448|0.755025
2025-01-05 13:34:58|4174|6875|/equities/witan-investment-company|WTAN|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350|7.702805|6.594713|55.62048538|12.2920571|0.993546|0.993546|1|1|0.94402075|0.94811076|0.90456901|0.86519375|0.894328|0.8561462|0.39411578|0.278577|0.278577|2.732634|2.732634|0.085547|0.04672884|0.136772|0.0623866|0.079449|0.03864|0.079887|0.038837|0.428335|0.407533|0.085873|0.281673|0.26668|0.091334||6.323716|6.323716|0.09538223|0.095382|0.134657||41.06283333|36.72366667||0.02224678|0.02107735|0.124137|0.172822
2025-01-05 13:35:01|4175|945902|/equities/wizz-air-holdings-plc|WIZZ|GBP|United Kingdom|Industrials|Airlines|4320000000|FTSE350|5.88|0.369837|2.80459808|27.15733519|4.558617|5.963494|0.219229|0.1221254|-0.0037744|-0.18421376|0.04991252|-0.22468809|0.057992|-0.222439|49.21623801|3.644639|2.962962|3.991626|3.051281|4.453091|5.25228491|0.945062|1.3055108|-0.001402|-0.0225674|-0.001883|-0.0276884|-0.07696|0.043492|0.239586|-0.004902|0.06998|0.169475|0.294657|0.732159|0.975112|2.19108453|17.747757|0.594468|16.250818|0.63238439|0.0366733|12.770454||0||
2025-01-05 13:35:03|4176|6861|/equities/workspace-group|WKP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|FTSE350/MSCI_EU_SMALLCAP|-30.615488|5.669626|14.15504128|13.91457133|0.692098|0.693099|0.675806|0.6670172|0.53172043|0.53719658|-0.18655914|-0.30710463|-0.184946|-0.3077694|0.96958744|-1.004293|-1.004293|7.932396|7.920943|0.046854|0.38835626|-0.021971|-0.0313238|0.02417|0.0201848|0.025109|0.020903|-1.068653|-0.845636|0.054567|0.018743|0.018619|0.042881||0.162398|0.543655|0.50895846|0.58417|0.072731||0.56534954|-0.10455927|9.763779|0.05100182|0.0423725|0.044444|-1.561046
2025-01-05 13:35:07|4177|32401|/equities/worldwide-healthcare-trust|WWH|GBP|United Kingdom|Financial|Capital Markets|2360000000|FTSE350|7.75|6.897167|-233.36653615|21.00672703|0.864997|0.864997|1|1|0.92874648|0.83702853|0.93478961|0.68952538|0.927759|0.6748708|0.44757719|0.343685|0.343685|3.815042|3.815042|0.080152|-0.01322818|0.114996|0.0669496|0.066043|0.0435226|0.071949|0.0441746|-1.31|-3.708401|0.010494|7.332116|-5.356748|0.057724||0.34804|0.34804||0.033138|0.113777|||||0.00848485|0.00814394|0|0.066789
2025-01-05 13:35:09|4178|6578|/equities/wpp|WPP|GBP|United Kingdom|Communication Services|Media|12860000000|STOXX600/FTSE350/EAFAVALUE|43.23|0.545664|7.08848833|14.69633634|2.322147|-1.439558|0.168004|0.1735338|0.04294045|0.02630867|0.03234169|0.0074488|0.013696|-0.015737|13.82627316|0.102975|0.101|3.253023|-5.247441|1.979534|1.0444952|0.073338|0.0122408|0.01525|0.009492|0.034358|0.024521|0.825242|-0.62195|-0.288521|0.00083|-0.002928|0.026159|-0.108573|0.89238|0.89238|1.08590197|1.905507|0.568265||0.13379099|0.00183243|2.056541|0.0521578|0.04434737|0|2.078662
2025-01-05 13:35:11|4179|17981|/equities/aarti-industries|ARTI|INR|India|Materials|Chemicals|364170000000|NIFTY200/MSCI_EEM_SMALLCAP|34.27|2.277233|17.98744018|-21.62531686|3.253432|3.371379|0.363028|0.4523888|0.09388452|0.16216414|0.06022449|0.13777199|0.063661|0.117358|192.78933577|11.488423|11.488423|150.72923|144.387692|8.972307|24.40738581|0.085068|0.1687614|0.041502|0.0736378|0.046755|0.0850704|-0.424|-0.002714|-0.041282|0.123108|0.130317|0.088637|0.108465|0.30945|0.889129|0.30350909|0.713393|0.7073|3.247424|11.47101639|0.7302623|9.550676|0.00227505|0.00526106|-0.333334|0.081668
2025-01-05 13:35:16|4180|17980|/equities/acc|ACC|INR|India|Materials|Construction Materials|416090000000|NIFTY200/MSCI_EEM|18.95|2.091583|28.51474403|37.06478479|2.531542|2.647176|0.479573|0.53901|0.09461469|0.09062498|0.11858006|0.10430903|0.101624|0.0801814|1069.89597713|124.415786|124.089999|883.966927|845.353377|62.557757|78.26959325|0.129454|0.1138245|0.051818|0.05564575|0.073313|0.07999425|-0.489321|0.695818|-0.068201|0.040315|0.059469|0.055681|0.293557|0.52392|1.55376||0.027349|0.876282|5.776958|52.15859294|5.30057113|15.230517|0.00335151|0.01113445|0.013513|0.068895
2025-01-05 13:35:19|4181|17984|/equities/adani-enterprises|ADEL|INR|India|Industrials|Trading Companies & Distributors|1880000000000|NIFTY200/MSCI_EEM|55.23|3.436796|45.06761775|-20.57463523|9.117147|24.638536|0.487201|0.2813896|0.09827465|0.05319982|0.07880191|0.03264838|0.054102|0.0227488|882.54136794|27.22971|27.22971|334.150562|123.647767|39.554403|67.30143582|0.136395|0.0617516|0.038094|0.0278034|0.055385|0.0420046|6.433569|1.175709|0.367437|0.004029|-0.034022|0.190156|0.660385|0.259979|0.695126|1.10177607|1.689362|0.620219|5.699285|117.92383587|6.37999078|14.104848|0.00042672|0.00036928||0.026773
2025-01-05 13:35:21|4182|1088095|/equities/adani-green-energy|ADNA|INR|India|Utilities|Independent Power and Renewable Electricity Producers|2080000000000|NIFTY200/MSCI_EEM|163.07|24.222392|31.55397303|-14.93097911|27.502036|27.751315|0.81704|0.772874|0.5700865|0.55323756|0.19207516|0.1021301|0.10492|0.0794374|67.94008985|6.20568|6.199999|59.777391|59.240434|33.189565|51.96040553|0.113946|0.11065|0.045136|0.0446364|0.049484|0.048384|-0.290323|-0.196342|0.116887|0.376126|0.198417|0.347979|0.406136|0.378276|0.508065|2.22890855|3.060131|0.126678|21.264864|67.31997495|7.06324358|8.500595||0||0.062835
2025-01-05 13:35:23|4183|18294|/equities/mundra-port-special-eco.-zone|APSE|INR|India|Industrials|Transportation Infrastructure|1490000000000|NIFTY200/MSCI_EEM|26.52|9.811816|17.64758059|65.95121517|4.776956|6.979621|0.665346|0.6697302|0.46131709|0.45706939|0.41523545|0.36947619|0.352224|0.3141218|128.88675723|39.65393|39.65393|264.718778|181.177456|30.683681|71.65929334|0.178201|0.1492936|0.066852|0.056708|0.076486|0.0633264|0.399258|0.529027|0.155292|0.063283|0.185839|0.195773|0.203243|0.715994|1.135909|0.64062052|0.854486|0.231866|18.278869|88.97392138|31.33876638|8.152502|0.00474477|0.00415168|0.2|0.136244
2025-01-05 13:35:25|4184|1111710|/equities/adani-gas|ADAG|INR|India|Utilities|Gas Utilities|1890000000000|NIFTY200/MSCI_EEM|114.83|16.988568|78.58344236|-1406.55653071|20.335833|20.622704|0.360058|0.3838174|0.21213433|0.25611185|0.20140486|0.25031123|0.149751|0.1894642|42.59636393|6.069229|6.069229|35.609556|35.114211|1.973366|9.20869854|0.196472|0.2507972|0.097231|0.1191334|0.124806|0.15518|0.076433|0.227097|0.238902|0.112323|0.072233|0.210818|0.271313|0.557953|0.676618|0.28084271|0.372679|0.733359|30.014106|85.39198543|12.78761384|12.054237|0.00034523|0.00034523|0|0.039171
2025-01-05 13:35:27|4185|958331|/equities/adani-transmission-ltd|ADAI|INR|India|Utilities|Electric Utilities|1910000000000|NIFTY200/MSCI_EEM|173.09|5.301498|17.40302106|-27.61863664|5.262747|5.723939|0.600671|0.5538568|0.25045327|0.26121383|0.02919235|0.12942271|0.025796|0.0916576|184.30000929|10.195315|10.195315|174.690112|160.614907|50.448244|56.14348547|0.017978|0.1053388|0.052242|0.0446536|0.059408|0.051756|1.465587|-0.601205|0.34633|0.683156|0.462176|0.178503|0.352762|1.519797|1.702361|1.64946965|1.787617|0.333744|30.498386|42.00812664|1.0836459|7.017853||0||0
2025-01-05 13:35:29|4186|7310|/equities/aditya-birla|ADTB|INR|India|Financial|Diversified Financial Services|299370000000|NIFTY200/MSCI_EEM_SMALLCAP|12.86|1.756006|-2.23457984||1.769131|1.829543|0.279288|0.2275576|0.16618179|0.13463655|0.17823416|0.15096444|0.129455|0.1158176|111.09618182|13.050874|12.949999|110.093555|106.458235|8.993096|-86.50948792|0.135189|0.126688|0.016755|0.0152268||0|0.404876|-0.323697|0.268045|0.374682|0.153526|0.182563|0.198845|93.686261|120.134658|3.96779343|3.991575|0.125838||5.25403818|0.68016545|||0||
2025-01-05 13:35:32|4187|946826|/equities/pantaloons-fashion-retail|ADIA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|230840000000|NIFTY200/MSCI_EEM_SMALLCAP|-45.046711|2.163885|16.5817383|37.47374669|7.440154|-12.330289|0.538994|0.5111886|-0.01548306|-0.00315638|-0.06328969|-0.04939666|-0.04471|-0.0415608|147.37316706|-6.512447|-6.519999|39.938686|-24.09919|2.498948|19.23191936|-0.21198|-0.1534724|-0.006349|0.0024578|-0.010211|0.0051048|-0.026882|0.285355|0.094561|0.129374|0.136064|0.115098|0.211089|0.288361|1.006345|0.78652614|2.437801|0.656174|1.4298|5.43112924|-0.24282959|8.589113||0||
2025-01-05 13:35:35|4188|947273|/equities/ajanta-pharma-ltd|AJPH|INR|India|Healthcare|Pharmaceuticals|193460000000|NIFTY200/MSCI_EEM_SMALLCAP|41.33|7.807449|30.16053171|47.62278156|9.570833|9.60563|0.745579|0.7338968|0.25162165|0.24141413|0.26305171|0.26081997|0.194843|0.1942688|357.46344021|64.818834|64.77|293.333918|292.271296|5.179883|92.4714252|0.244453|0.2132022|0.153134|0.1290782|0.195508|0.1628306|0.113548|0.339503|0.171875|0.153825|0.150573|0.154122|-0.149741|1.934346|3.074531||0.008917|0.973747|1.400655|5.56272761|1.08385978|4.162416|0.01282302|0.00495704|-1|0.374148
2025-01-05 13:35:39|4189|946738|/equities/alembic-pharmaceuticals-ltd|ALEM|INR|India|Healthcare|Pharmaceuticals|157450000000|NIFTY200/MSCI_EEM_SMALLCAP|31.93|3.210059|49.86849014|-156.8019327|4.235437|4.235437|0.725598|0.7260028|0.1138997|0.15520431|0.11087638|0.15173825|0.101738|0.1300182|323.25816093|31.329375|31.329375|248.210595|248.210595|6.547946|20.8082892|0.138143|0.1710116|0.066136|0.0832632|0.080149|0.1001226|0.120863|0.215562|0.002126|0.033261|0.060151|0.096217|-0.129181|0.655873|1.732367||0.218172|0.929049|0.982296|4.27867815|0.43530758|5.427177|0.01059526|0.01035446|0.375|0.334302
2025-01-05 13:35:42|4190|962425|/equities/alkem-laboratories-ltd|ALKE|INR|India|Healthcare|Pharmaceuticals|433300000000|NIFTY200|31|5.148018|33.79083996|-59.95232123|6.406|6.714861|0.62444|0.590261|0.17969068|0.15471156|0.18873686|0.16087908|0.165393|0.139044|1073.2614789|150.191945|150.191945|961.297866|916.351398|163.292287|163.51087954|0.195256|0.1843178|0.089949|0.0825874|0.115033|0.1029002|0.109826|0.481229|0.187488|0.031678|0.038905|0.114798|-0.132959|1.14587|2.659249|0.01057508|0.124088|0.800927|1.767318|7.36114043|1.21748508|5.138034|0.00723988|0.00583716|-0.5|0.225343
2025-01-05 13:35:45|4191|17997|/equities/amara-raja-batteries|AMAR|INR|India|Industrials|Electrical Equipment|108830000000|NIFTY200/MSCI_EEM_SMALLCAP|22.18|1.955014|16.90468782|119.00586551|3.35509578|3.60155016|0.326331|0.324833|0.09978959|0.09955526|0.10515368|0.1054438|0.078804|0.0792302|681.0739095|51.05194|51.05194|396.888819|369.729683|10.407542|78.76567864|0.152004|0.150976|0.086853|0.0872816|0.116292|0.115704|-0.02868|0.175727|0.125319|0.098464|0.151928|0.115029|0.105209|0.75737|1.80178|0.00357703|0.046466|1.392583|4.39157|15.05583333|1.18647343|11.008826|0.00743467|0.00591394|0.104166|0.178471
2025-01-05 13:35:47|4192|17998|/equities/ambuja-cements|ABUJ|INR|India|Materials|Construction Materials|749580000000|NIFTY200/MSCI_EEM|40.77|4.311925|93.15907589|-19.62422263|3.018851|4.202146|0.581657|0.6037816|0.12101626|0.12429599|0.14782112|0.1406592|0.090532|0.084982|148.49478473|17.99224|16.669999|204.392825|136.403904|27.048642|6.56767089|0.077257|0.098971|0.038239|0.05502825|0.04884|0.07341525|-0.505348|-0.018142|0.045951|0.012413|0.026267|0.056076|0.331533|0.803348|1.69728|0.00048919|0.013005|0.505575|3.536607|92.58844419|8.38229989|18.069863|0.00347826|0.00626087|0|0.16564
2025-01-05 13:35:49|4193|18004|/equities/apollo-hospitals|APLH|INR|India|Healthcare|Health Care Providers & Services|720850000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|87.86|5.21549|64.84326473|132.75668917|14.870069|17.57783|0.347015|0.3336116|0.09916265|0.08504376|0.08397413|0.06523899|0.058018|0.0446268|1435.96812891|62.496236|62.496236|499.315073|422.398545|147.129901|115.49815468|0.165492|0.127082|0.072268|0.0609192|0.093791|0.0793262|0.625925|0.717528|0.297984|0.15317|0.147999|0.146591|0.108602|1.194745|1.467229|0.4825765|0.931316|1.166055|30.670491|2.46183266|0.14283137|7.288374|0.00215493|0.00154044|0.111111|0.181626
2025-01-05 13:35:51|4194|18005|/equities/apollo-tyres|APLO|INR|India|Consumer Discretionary|Auto Components|139180000000|NIFTY200/MSCI_EEM_SMALLCAP|22.42|1.28676|12.67318955|25.43244846|2.274072|2.449591|0.435123|0.407774|0.09982008|0.07832572|0.08334432|0.05374798|0.057391|0.0386904|397.83989468|27.11169|27.109999|225.124748|208.99399|13.802172|40.39431597|0.106274|0.0703124|0.058496|0.0400226|0.083797|0.0562414|-0.373494|-0.104198|0.179404|0.025074|0.016889|0.076919|-0.204525|0.470031|1.210663|0.13351148|0.335506|0.937633|3.050931|33.42782379|1.91846011|9.537497|0.01171989|0.00817951|0.5|0.26277
2025-01-05 13:35:53|4195|18010|/equities/ashok-leyland|ASOK|INR|India|Industrials|Machinery|359460000000|NIFTY200/MSCI_EEM_SMALLCAP|26.41|1.489857|-12.63803027|26.00838149|6.731414|8.981813|0.378787|0.347449|0.16359686|0.10459259|0.09333262|0.03332772|0.056486|0.0154272|158.61400134|8.458436|8.45|35.071379|26.284224|11.526285|-18.64920704|0.233146|0.0775768|0.073929|0.0436368|0.092186|0.0563638|0.340782|0.231658|0.036012|-0.024627|0.040449|0.066439|0.001273|0.412647|1.145384|2.37276609|3.327691|0.723042|6.766442|48.43514104|2.73593213|10.868261|0.02096747|0.00968951|0.903846|0.552988
2025-01-05 13:35:54|4196|18011|/equities/asian-paints|ASPN|INR|India|Materials|Chemicals|3250000000000|NIFTY200/MSCI_EEM|49.15|6.813773|50.70586723|110.18623102|13.132838|13.648342|0.42124|0.406514|0.16606648|0.16881248|0.17696588|0.17966311|0.131377|0.1317402|362.74609989|56.946105|56.94|188.116229|181.010991|8.354867|48.73788614|0.258267|0.2702886|0.126886|0.135131|0.177361|0.1911348|-0.424026|-0.097547|0.203664|-0.056089|-0.007036|0.131766|0.138272|0.854331|1.829337|0.00463886|0.134665|1.22251|3.206147|36.67797933|4.81866695|7.591021|0.01347905|0.00970957|-0.174758|0.703893
2025-01-05 13:35:57|4197|946934|/equities/astral-poly-technik-ltd|ASTL|INR|India|Industrials|Building Products|458460000000|NIFTY200/MSCI_EEM_SMALLCAP|83.07|8.42541|66.8325248|-403.45831523|14.36332|16.570829|0.389751|0.3592648|0.12338893|0.13826615|0.12298889|0.13668622|0.091402|0.10378|214.11228988|20.329791|20.329791|125.542|108.817727|13.302636|26.99058426|0.159885|0.1983994|0.098064|0.1125742|0.12973|0.1534564|-0.159837|-0.020171|0.226724|0.005429|0.060736|0.176078|0.197535|0.671063|1.797288|0.01363544|0.057384|1.271617|3.337296|11.82496915|1.08083093|16.845297|0.00207964|0.00145575|0|0.191627
2025-01-05 13:36:00|4198|1014099|/equities/au-small-finance-bank-ltd|AUFI|INR|India|Financial|Banks|325220000000|NIFTY200/MSCI_EEM_SMALLCAP|22.31|6.184719|-3.08015233||2.993605|2.993605||0|0.30670307|0.37934432|0.30670307|0.37934432|0.234442|0.2927478|109.96717884|22.976587|22.859999|215.67641|215.67641|114.362321|-219.93801859|0.1309|0.1695044|0.0155|0.0190112||0|0.279264|0.072014|0.287963|0.435368|0.291779|0.312015||||0.54715995||||2.61016612|0.61193402||0.00154883|0.00129069|0|0.040838
2025-01-05 13:36:05|4199|18014|/equities/aurobindo-pharma|ARBN|INR|India|Healthcare|Pharmaceuticals|430280000000|NIFTY200/MSCI_EEM|21.55|2.471304|47.18605953|-63.63316211|2.606534|2.996362|0.57494|0.5585768|0.16439072|0.14875781|0.16582494|0.17167766|0.118225|0.1276724|518.56062919|54.151918|54.151918|528.881866|460.223665|117.149844|27.15889964|0.121276|0.1522016|0.067652|0.0691458|0.083949|0.086487|0.091192|0.547851|0.060553|0.079874|0.124118|0.081921|0.142917|0.854673|1.828771|0.06307245|0.272859|0.658458|1.306387|11.64521238|1.37675956|6.016115|0.00349094|0.0039758|-0.5|0.073793
2025-01-05 13:36:07|4200|997883|/equities/avenue-supermarts-ltd|AVEU|INR|India|Consumer Staples|Food & Staples Retailing|3020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|97.3|4.17382|79.60909353|-176.27240432|11.355939|11.416969|0.146385|0.1459516|0.06550749|0.06547498|0.0669453|0.06756351|0.049026|0.0502986|842.44547104|38.991743|38.929999|309.591304|307.936356|4.688892|44.06745149|0.143028|0.1343414|0.105292|0.097083|0.115345|0.1050244|0.056426|0.150379|0.222455|0.144175|0.174901|0.204836|0.140277|0.217482|2.990268||0.035402|2.571739|10.495096|39.23316871|1.92345573|495.750553||0||
2025-01-05 13:36:11|4201|18017|/equities/axis-bank|AXBK|INR|India|Financial|Banks|2080000000000|NIFTY200/MSCI_EEM|12.03|5.538319|-3.79385941||2.143125|2.146726||0|0.4114809|0.26987918|0.41677285|0.27265817|0.418317|0.2707968|216.26342211|85.622221|85.01|557.713508|556.777937|288.587386|-313.32772938|0.177648|0.1000784|0.019176|0.0099428||0|0.187812|1.11977|0.342554|0.102342|0.141529|0.238386||||1.30193625||||6.38074126|2.66917607||0.00083665|0.00083665|0|0.011067
2025-01-05 13:36:13|4202|18020|/equities/bajaj-auto|BAJA|INR|India|Consumer Discretionary|Automobiles|940730000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|34.2|5.013467|92.91828601|51.63251564|8.110515|8.117317|0.312371|0.3063672|0.21476979|0.19889252|0.20186572|0.21596503|0.146821|0.16864|1787.3508702|272.6692|272.6692|1111.310354|1110.379089|55.718067|96.43770395|0.244446|0.2231024|0.163753|0.1345428|0.206001|0.1640906|-0.303922|0.084419|0.098727|0.217703|0.24476|0.078974|0.339975|0.995054|1.524722|0.10344021|0.165226|1.219935|21.137902|81.0817991|11.90452196|19.360416|0.00887577|0.01386839|-0.428572|0.302757
2025-01-05 13:36:15|4203|18022|/equities/bajaj-finance|BJFN|INR|India|Financial|Consumer Finance|4190000000000|NIFTY200/MSCI_EEM|29.75|11.908878|-5.58937164||4.699974|4.753872|0.93649|0.9110724|0.60353888|0.57296128|0.60384946|0.57296738|0.449223|0.4224626|554.98177082|236.89171|235.979999|1403.262953|1387.353094|199.809492|-1178.65935277|0.206857|0.1919006|0.041448|0.0381974||0|0.103507|0.150383|0.279736|0.163073|0.193016|0.216462|0.150304|5.378198|5.378198|2.9025891|2.903213|0.092182||7.93244722|3.56344358||0.00545843|0.00363895|0.2|0.144722
2025-01-05 13:36:17|4204|18023|/equities/bajaj-finserv-limited|BJFS|INR|India|Financial|Diversified Financial Services|2610000000000|NIFTY200/MSCI_EEM|31.93|2.221868|-3.98891473|20.3360996|4.046944|4.180172|0.49603|0.501158|0.35683294|0.35007734|0.18382907|0.17778667|0.068264|0.0716856|781.57318203|51.153383|50.7|428.879074|415.210123|81.972906|-431.30464155|0.161897|0.1494394|0.051885|0.0495698|0.085015|0.0824044|0.083333|0.148343|0.201738|0.288324|0.330959|0.207496|0.118671|2.238648|2.359013|2.10841791|2.119868|0.232649||13.52404131|0.92321485|51.619476|0.00057615|0.0003601|0.25|0.181349
2025-01-05 13:36:20|4205|18024|/equities/bajaj-holdings---investment|BJAT|INR|India|Financial|Diversified Financial Services|604550000000|NIFTY200|17.67|73.704188|105.14090517|105.44132571|2.210735|2.210735|0.990707|0.9723818|0.88254203|0.7203289|4.21963965|7.68178965|4.126806|7.3259996|161.28127493|652.976979|652.976979|5376.944571|5376.944571|80.776931|113.05880809|0.118032|0.1020682|0.014764|0.007114|0.015595|0.0073006|-0.036568|0.335906|0.189761|0.219695|2.090195|0.317677|0.506123|15.803051|15.821906||0.000677|0.026767|6.68537|944.70526316|3898.61578947|17.164265|0.01102044|0.00860183|-0.409091|0.137934
2025-01-05 13:36:24|4206|39853|/equities/balkrishna-industries-ltd|BLKI|INR|India|Consumer Discretionary|Auto Components|448500000000|NIFTY200/MSCI_EEM|33.68|5.562584|32.75157318|277.69940997|5.970944|5.972679|0.513235|0.5337292|0.17848645|0.18080783|0.21389674|0.21977155|0.161447|0.1683034|521.95224728|76.117907|76.117907|486.27147|486.130225|7.093804|88.64927961|0.184875|0.1919676|0.083146|0.0881804|0.095145|0.1017554|-0.001113|0.555128|0.137215|0.073917|0.134393|0.124527|0.082307|0.774352|1.347415|0.05971026|0.332139|0.745343|3.223406|28.10743733|4.53788301|8.646997|0.00551059|0.00559669|0|0.189902
2025-01-05 13:36:26|4207|1072999|/equities/bandhan-bank-ltd|BANH|INR|India|Financial|Banks|405900000000|NIFTY200/MSCI_EEM|9.13|2.677981|-1.3529585||1.142498|1.142498||0|0.36587096|0.37820861|0.36587096|0.37820861|0.275549|0.2857192|62.82289854|13.840566|13.839999|147.229957|147.229957|63.074984|-124.33438053|0.125287|0.1197202|0.016786|0.018275||0|0.302013|0.097612|-0.02871|0.251023|0.182181|0.127625||||0.35027552||||1.33586001|0.36809537||0.00891742|0.0079266|0|0.086665
2025-01-05 13:36:30|4208|18047|/equities/bank-of-baroda|BOB|INR|India|Financial|Banks|423790000000|NIFTY200|6.25|2.063399|-1.05638728||0.959663|0.966173||0|0.43469052|0.30218913|0.44003176|0.30751308|0.318044|0.1826918|121.61976476|36.290977|36.29|261.508253|259.746254|201.824256|-237.55503076|0.160383|0.0886212|0.012147|0.0061786||0|0.218823|0.086398|0.589208|0.135819|0.09076|0.332905||||0.84433673||||8.32900258|2.64899409||0.03028371|0.02118531|0.381818|0.197063
2025-01-05 13:36:32|4209|18031|/equities/bank-of-india|BOI|INR|India|Financial|Banks|210960000000|NIFTY200|5.98|1.826154|-0.621386||0.645646|0.645646||0|0.37889516|0.0969925|0.38997504|0.09323004|0.299169|0.056525|58.49172843|15.478571|15.478571|162.225031|162.225031|179.706136|-171.89783244|0.114437|0.0417694|0.008388|0.0030772||0|0.457534|0.33247|-0.118857|0.12722|0.037935|0.711672||||1.60600166||||5.12696504|1.5338317||0.02673286|0.02164089|0.4|0.163138
2025-01-05 13:36:37|4210|18034|/equities/bata-india|BATA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|240480000000|NIFTY200/MSCI_EEM_SMALLCAP|54.06|4.925795|30.93416796|41.1538214|11.689343|11.896055|0.563968|0.54699|0.1065263|0.09354027|0.12857061|0.07499977|0.099806|0.0535082|271.06075306|20.424494|20.42|114.198027|112.213664|36.798283|43.1622989|0.242055|0.113072|0.068982|0.0601482|0.083222|0.0738632|0.530303|0.20052|-0.044187|0.022006|0.007829|0.034844|0.041936|0.702756|1.809148||0.97861|1.036094|1.709311|8.55173337|0.85351829|27.563096|0.00898944|0.00627388|-0.111112|0.80916
2025-01-05 13:36:39|4211|18036|/equities/berger-paints-(i)|BRGR|INR|India|Materials|Chemicals|749600000000|NIFTY200/MSCI_EEM|46.69|5.338148|39.77730195|66.05016927|11.412034|12.141259|0.393529|0.3860824|0.12926114|0.134333|0.13454522|0.13187374|0.101614|0.0979094|96.70708289|10.0173|10.0173|47.894508|44.948714|3.912848|12.96442538|0.219401|0.2325172|0.105337|0.1123198|0.146779|0.1606034|-0.076|0.109391|0.187523|0.002641|0.030515|0.130615|-0.012452|0.829521|1.801109|0.00086577|0.142186|1.303877|3.000742|25.34940382|2.57586052|6.730458|0.0067836|0.00537034|0.312483|0.356367
2025-01-05 13:36:42|4212|18043|/equities/bharat-electronics|BAJE|INR|India|Industrials|Aerospace & Defense|510590000000|NIFTY200/MSCI_EEM|47.15|9.234331|98.75876013|477.62759394|11.239757|11.700934|0.47675|0.43495|0.24849372|0.2045478|0.28053587|0.21979175|0.210438|0.1620758|29.50593028|5.450944|5.449999|24.248743|23.293011|11.418632|2.7589202|0.279337|0.2169262|0.088092|0.0673546|0.205348|0.170547|0.388888|0.36766|0.161329|0.148623|0.187103|0.107508|-0.030394|0.787187|1.618823||0.003436|0.567211|1.402847|18.85242048|3.96726669|2.772548|0.00807191|0.00626793|0.333333|0.337729
2025-01-05 13:36:44|4213|18039|/equities/bharat-forge|BFRG|INR|India|Consumer Discretionary|Auto Components|324910000000|NIFTY200/MSCI_EEM|63.89|3.986488|32.38590628|-140.31723356|8.669805|9.051946|0.532109|0.551006|0.1189334|0.08311501|0.09134612|0.06821534|0.059834|0.0456924|339.91570865|20.428505|20.428505|156.289554|149.691562|24.866092|41.84135522|0.126062|0.0854342|0.061958|0.0383444|0.079552|0.0481124|0.071721|0.415503|-0.016222|-0.022702|0.081414|0.090998|0.053019|0.53132|1.0364|0.24932089|1.076475|0.833527|2.165376|41.88795394|2.50633139|5.277367|0.00664207|0.00461255|0.181818|0.447233
2025-01-05 13:36:47|4214|18042|/equities/bharat-heavy-electricals|BHEL|INR|India|Industrials|Electrical Equipment|205270000000|NIFTY200/MSCI_EEM_SMALLCAP|181.57|3.166911|329.27263353|-17.08975209|3.4354|3.448148|0.302038|0.3054556|0.02765253|-0.04559535|0.02257725|-0.03509926|0.017213|-0.0326586|73.85469312|0.810487|0.81|68.390871|68.138012|14.427018|0.71032711|0.017688|-0.0187886|0.007276|-0.0084228|0.013045|-0.0150424|-1.441176|5.271544|-0.217973|0.284629|0.093737|-0.047291|-0.114109|0.430089|1.378213||0.377192|0.421037|2.305233|6.0245056|0.10370569|4.987678|0.00106406|0.00148968|-0.375|0.196361
2025-01-05 13:36:49|4215|18040|/equities/bharat-petroleum|BPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|836120000000|NIFTY200/MSCI_EEM|9.66|0.296669|12.88405119|-31.62103401|1.756967|2.142299|0.121749|0.1336916|0.04185036|0.04767261|0.04015939|0.04865426|0.029267|0.0358188|1049.76081559|63.040041|63.040041|180.583201|146.328725|24.346641|24.1719105|0.17705|0.229221|0.055497|0.0583328|0.088994|0.0890032|-0.722036|-0.524278|0.260205|-0.002515|-0.011869|0.084832|-0.020006|0.240101|0.792897|0.338436|0.763608|2.121757|8.897154|526.60952269|15.4123795|67.658849|0.06856024|0.04325825|4.25|0.680618
2025-01-05 13:36:50|4216|18041|/equities/bharti-airtel|BRTI|INR|India|Communication Services|Wireless Telecommunication Services|4020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|75.07|5.983249|10.85573013|236.27215869|10.334324|-14.040082|0.635258|0.5841352|0.2527864|0.19772105|0.12097572|-0.07349972|0.078897|-0.075198|270.18375948|13.092273|12.8|150.527392|-110.796998|21.152235|144.58613461|0.12929|-0.0631648|0.054401|0.0397424|0.074821|0.054873|1.597402|0.584524|0.657127|0.119574|0.062756|0.130822|0.079133|0.117767|0.358604|1.05666573|2.044738|0.344329|146.403511|62.45864299|4.9278512|27.670347|0.00514271|0.0032142|1|0.54709
2025-01-05 13:36:52|4217|18045|/equities/biocon|BION|INR|India|Healthcare|Biotechnology|433730000000|NIFTY200/MSCI_EEM|30.8|2.539999|9.37153326|18.16266046|1.8532|-6.826329|0.62328|0.6350306|0.10646498|0.1405797|0.15919727|0.12921402|0.096628|0.0824694|124.50194197|8.553416|8.539999|170.56975|-46.306|17.017|33.67226049|0.073144|0.0829288|0.017744|0.0340708|0.023042|0.0469638|-1.123809|1.878068|0.023597|0.036998|0.095162|0.217565|0.065777|0.585026|0.958772|0.44840943|0.627649|0.266668|1.136281|9.12908367|0.88213301|2.931098|0.00158178|0.0026363|-0.666667|0.057601
2025-01-05 13:36:54|4218|18052|/equities/bosch|BOSH|INR|India|Consumer Discretionary|Auto Components|511120000000|NIFTY200|48.6|5.881977|43.00793363|54.33987038|7.832028|7.832028|0.341487|0.378128|0.10942964|0.10154701|0.15741827|0.12078767|0.122976|0.09398|5748.84971132|844.690584|844.690584|4317.64244|4317.64244|1070.170387|786.24108613|0.171507|0.1161144|0.066213|0.0522094|0.095081|0.0755134|-0.463189|-0.01961|0.100304|0.063969|0.071875|0.066888|-0.108401|1.018449|1.806856||0.002466|0.968126|5.749787|4.26364756|0.52432799|8.060592|0.01108946|0.00798441|-0.392858|0.530884
2025-01-05 13:36:56|4219|18054|/equities/britannia-industries|BRIT|INR|India|Consumer Staples|Food Products|868570000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|54.84|6.704889|53.5754829|64.62585684|35.91357|37.546016|0.426806|0.4025612|0.16504852|0.15873123|0.1680446|0.17192091|0.123993|0.1285078|713.64058549|88.837345|88.837345|133.257426|127.463589|10.390137|89.31102473|0.696755|0.5184674|0.194718|0.1756022|0.304664|0.2485358|-0.096273|-0.159774|0.130034|0.052943|0.035405|0.086688|0.069544|0.403618|0.992612|0.24993048|0.850793|1.88762|5.442004|32.21371557|3.99430392|36.631701|0.01535809|0.01406954|-1|0.829586
2025-01-05 13:36:59|4220|18055|/equities/cadila-healthcare|CADI|INR|India|Healthcare|Pharmaceuticals|494620000000|NIFTY200|22.95|4.448394|20.80349018|38.2967208|4.376717|7.011833|0.706612|0.6443168|0.2505737|0.17976894|0.26800102|0.17509648|0.200293|0.1677646|212.93760161|37.912819|37.912819|217.000522|135.449585|15.845057|45.53228079|0.195735|0.141804|0.117382|0.0714202|0.147961|0.0872742|0.14358|0.526504|0.159892|0.198727|0.1442|0.082255|-0.030305|1.338808|2.271723||0.007886|0.749529|1.795521|7.98020133|1.59838045|4.984705|0.00315873|0.00394841|-0.5|0.070462
2025-01-05 13:37:02|4221|18057|/equities/canara-bank|CNBK|INR|India|Financial|Banks|362740000000|NIFTY200/MSCI_EEM_SMALLCAP|5.76|1.558375|-1.15733801||0.930631|0.930631||0|0.34121171|0.18702704|0.34991588|0.19652597|0.261129|0.1274024|67.53112672|16.842379|16.842379|113.0952|113.0952|179.716947|-90.93180149|0.169866|0.0861642|0.01046|0.0049284||0|0.103678|0.150436|0.594321|0.14822|0.188881|0.357128||||0.91473835||||7.41325192|1.93582062||0.03059382|0.02191607|0.341666|0.182578
2025-01-05 13:37:04|4222|18061|/equities/castrol-india|CAST|INR|India|Materials|Chemicals|121420000000|NIFTY200/MSCI_EEM_SMALLCAP|22.29|3.832732|18.88918514|22.79651758|9.465837|9.472098|0.480636|0.51075|0.21759621|0.24321192|0.22957346|0.2527949|0.170195|0.1857994|53.32899994|8.73633|8.73633|21.59344|21.579168|12.785368|10.82078265|0.430809|0.4921944|0.214522|0.2423412|0.338014|0.3986278|0.065989|0.101336|0.040555|0.088983|0.057839|0.053242|0.040575|1.408631|1.907578||0.034373|1.56764|5.421152|83.73015873|14.25047619|10.428434|0.03669276|0.0305773|0.166666|0.838466
2025-01-05 13:37:09|4223|18070|/equities/cholamandalam-inv.-and-finance|CHLA|INR|India|Financial|Consumer Finance|427220000000|NIFTY200/MSCI_EEM|28.95|11.697097|-3.21043279||5.393548|5.402086|0.998932|0.9988842|0.52049649|0.52680247|0.5245242|0.52732358|0.390034|0.3849914|117.62122963|41.167366|41.06|254.860062|254.457255|103.667977|-427.47397459|0.207006|0.1848654|0.024111|0.0238318||0|0.226254|0.247244|0.218046|0.274687|0.355935|0.196276|0.695281|104.342823|104.486932|7.37673802|7.389478|0.061818||2.58312279|1.00750621||0.00145497|0.00145497|0|0.043619
2025-01-05 13:37:14|4224|18071|/equities/cipla|CIPL|INR|India|Healthcare|Pharmaceuticals|761690000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|27.31|4.543306|26.51199883|25.81775279|4.207095|5.131807|0.658473|0.6236386|0.21832008|0.16906232|0.23336033|0.17171868|0.170388|0.1235704|325.28852558|51.054037|51.01|351.204305|287.920019|11.410075|55.69823881|0.167345|0.1305034|0.108545|0.0840352|0.130381|0.1021314|0.151428|0.295347|0.219273|0.056455|0.079023|0.093633|0.249857|2.620767|3.839775|0.00035775|0.016213|0.795494|1.624546|9.45980046|1.61183907|5.015465|0.00879835|0.00532977|0.529411|0.234593
2025-01-05 13:37:16|4225|18072|/equities/city-union-bank|CTBK|INR|India|Financial|Banks|99740000000|NIFTY200/MSCI_EEM_SMALLCAP|12.24|4.747694|-1.9753831||1.491536|1.491536||0|0.47693815|0.44455571|0.47693815|0.44455571|0.379078|0.3602968|37.66231427|13.716917|13.62|119.889827|119.889827|52.275254|-89.94700418|0.126113|0.116873|0.015255|0.0128374||0|0.018666|0.120898|0.074935|0.111839|0.196091|0.073305||||0.28677731||||3.88106678|1.47122913||0.00559222|0.00489319|0|0.035517
2025-01-05 13:37:18|4226|18075|/equities/coal-india|COAL|INR|India|Energy|Oil, Gas & Consumable Fuels|900070000000|NIFTY200/MSCI_EEM|6.77|2.142006|11.32862601|24.6797974|3.434838|3.749355|0.855695|0.8345396|0.30134167|0.22975605|0.35723955|0.27479569|0.271925|0.2007952|215.28393088|60.691122|60.69|156.170546|143.537135|52.192027|40.70568765|0.430177|0.4948922|0.10689|0.088862|0.275033|0.3187548|-0.074343|0.285746|0.166181|-0.09029|-0.060905|0.071198|0.189731|1.031588|1.808656|0.06541192|0.080532|0.567546|2.41025|5.79663071|1.5762489|8.046579|0.05530254|0.04486554|0.032786|0.435609
2025-01-05 13:37:23|4227|39893|/equities/niit-technologies-ltd|COFO|INR|India|Information Technology|IT Services|357240000000|NIFTY200/MSCI_EEM_SMALLCAP|77.56|6.363441|54.61168501|42.53222397|10.78707855|71.44975537|0.394809|0.3307982|0.11117902|0.12951377|0.10825144|0.1273259|0.078571|0.09626|1599.24489044|131.562604|129.59|896.410456|135.334963|230.99606|184.88265472|0.148076|0.2317424|0.077418|0.117289|0.103025|0.167334|0.040173|0.128718|0.148929|0.345356|0.163005|0.200824|0.304433|1.289258|1.438278|0.04257158|0.133225|1.114138||7.62946529|0.59945852|4.274416|0.00785964|0.00530009|0|0.599673
2025-01-05 13:37:28|4228|18076|/equities/colgate-palmolive-(india)|COLG|INR|India|Consumer Staples|Personal Products|402890000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|52.22|12.784006|59.62343583|55.58891674|46.420617|46.420617|0.692736|0.6628256|0.30698698|0.26864144|0.32899425|0.27381667|0.244765|0.2078256|220.6899669|48.666526|48.666526|60.747666|60.747666|49.186431|47.31867534|0.860049|0.6749808|0.362323|0.3003828|0.647865|0.5171256|0.1616|0.252419|0.112836|0.100619|0.103891|0.04945|-0.114514|1.012509|1.308514||0.042383|1.888412|5.613682|27.02155966|6.61395588|34.080215|0.01701615|0.01462325|0.090909|1.070332
2025-01-05 13:37:32|4229|18077|/equities/container-corporation-of-india|CCRI|INR|India|Industrials|Road & Rail|374440000000|NIFTY200/MSCI_EEM|37.63|5.687827|33.17615151|76.63073194|4.16908|4.175055|0.259844|0.2579886|0.15856887|0.14791253|0.18919164|0.15048717|0.142045|0.1132306|146.8824881|20.689151|20.689151|199.834776|199.649972|62.003036|25.18201215|0.106239|0.0804738|0.062433|0.0544126|0.068966|0.0608016|-0.005336|0.071848|0.005028|0.042316|0.071369|0.045189|-0.011704|3.27313|3.788391|0.00197374|0.074501|0.629965|156.931058|69.00192753|9.80138782|26.511181|0.01376504|0.01092226|0.083333|0.527225
2025-01-05 13:37:38|4230|18080|/equities/coromandel-international|CORF|INR|India|Materials|Chemicals|221900000000|NIFTY200/MSCI_EEM_SMALLCAP|42.22|2.185001|28.29061368|56.47835487|5.121608|5.321042|0.243475|0.2638508|0.08804361|0.11334736|0.08547751|0.10569865|0.063435|0.0794318|731.85671922|55.801933|55.749999|345.156666|332.968084|101.518605|56.45889221|0.140791|0.2590274|0.075581|0.117275|0.116534|0.1932206|-0.123006|-0.325313|0.177774|0.063636|-0.18621|0.107742|0.140501|1.194962|1.982771||0.0567|1.373532|4.552505|40.3418805|2.55911219|13.859656|0.00375505|0.00657133|0|0.13655
2025-01-05 13:37:42|4231|978762|/equities/crompton-greaves-consumer-electric|CROP|INR|India|Consumer Discretionary|Household Durables|274740000000|NIFTY200/MSCI_EEM_SMALLCAP|47.01|3.291201|33.46173097|54.06070838|8.14353|70.468189|0.321339|0.3170838|0.08408055|0.11609767|0.08529813|0.11762466|0.065167|0.0945994|119.82793731|6.876744|6.876744|48.265305|5.577694|0.760156|11.78593797|0.148037|0.2517106|0.070298|0.097665|0.097893|0.1402154|0.276315|0.176419|0.015746|0.063817|0.103512|0.103017|0.393434|0.671812|1.266032|0.08396902|0.137164|1.337729|6.278814|34.34937444|2.23847185|11.735935|0.00763262|0.00890472|0|0.382957
2025-01-05 13:37:44|4232|18084|/equities/cummins-india|CUMM|INR|India|Industrials|Machinery|260750000000|NIFTY200/MSCI_EEM_SMALLCAP|45.68|10.470392|80.99974119|109.68778385|14.555445|14.86909|0.364183|0.3411214|0.21656637|0.15701297|0.25937472|0.19800881|0.201325|0.1564132|349.38937329|62.069985|62.069985|251.318308|246.01706|59.018944|45.16364964|0.298883|0.1993716|0.148041|0.0918942|0.196345|0.118413|0.365627|0.348928|0.182995|0.305508|0.17265|0.095762|0.002111|2.347021|2.992621||0.004033|1.093737|5.652363|31.51500163|6.34477709|5.328927|0.01038805|0.00659505|0.538461|0.540253
2025-01-05 13:37:48|4233|18086|/equities/dabur-india|DABU|INR|India|Consumer Staples|Personal Products|1030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|52.28|7.783424|52.15992077|85.48258878|9.624146|10.997066|0.47979|0.4776282|0.1564873|0.17592509|0.18497598|0.20097969|0.143714|0.1599634|70.26797337|10.398869|10.379999|58.516856|51.838305|3.85423|10.46173861|0.169787|0.2123564|0.078188|0.1017358|0.101591|0.1328304|-0.175863|0.020196|0.049819|-0.0547|0.032526|0.078141|0.191959|0.779136|1.394772|0.04914926|0.162398|0.799434|3.101668|23.19247252|3.33309111|11.709138|0.01006128|0.00944389|0|0.544869
2025-01-05 13:37:53|4234|947396|/equities/ocl-india-ltd|DALB|INR|India|Materials|Construction Materials|345800000000|NIFTY200/MSCI_EEM_SMALLCAP|44.58|2.258047|15.25433971|-44.44347509|1.886286|2.242853|0.589643|0.6054764|0.09398728|0.11515571|0.06703605|0.08887974|0.052329|0.0687752|779.36311719|44.101663|44.1|933.023913|784.692391|7.35|115.36642627|0.046223|0.0604484|0.030505|0.0357152|0.038964|0.0459586|-0.613767|-0.26227|0.225563|-0.019689|0.041239|0.09147|0.250095|1.117222|1.785843|0.24654117|0.279598|0.519306|4.297277|24.59041211|1.28679563|18.766367|0.00511378|0.00402426|0|0.220915
2025-01-05 13:37:58|4235|947225|/equities/deepak-nitrite-ltd|DPNT|INR|India|Materials|Chemicals|339650000000|NIFTY200/MSCI_EEM_SMALLCAP|39.4|4.373382|54.63224412|-137.62517085|7.162038|7.244718|0.247643|0.3181126|0.12782028|0.18972484|0.13937857|0.18552565|0.102306|0.13833|611.00240088|59.450146|59.45|373.127011|368.868724|33.797175|48.91154026|0.180139|0.3289696|0.108463|0.1742512|0.128158|0.2123798|-0.053192|0.068524|0.361021|0.142825|0.111413|0.232602|0.250542|2.510373|3.802995|0.1505702|0.167244|1.357701|7.639082|48.45511628|4.95726744|6.760447|0.00280652|0.00247909|0|0.119791
2025-01-05 13:38:00|4236|18203|/equities/indiabulls-securities|DHAE|INR|India|Financial|Capital Markets|98770000000|NIFTY200/MSCI_EEM_SMALLCAP|-17.507947|18.826216|-37.42120782||1.53485|1.585079|0.561927|0.707574|-1.06878957|-0.76820933|-0.92217392|-0.80473146|-1.014427|-0.8294516|4.12020423|-6.486409|-6.489999|47.718011|46.20587|11.321647|-2.0728315|-0.078825|-0.0799206|-0.058967|-0.050978||0|-1.149171|-0.496337|-0.041212|0.981488|0.609411|-0.311724|-0.31207|5.818265|6.727632|0.19480943|0.208557|0.055367||340.20728571|-345.11571429||0.04437466|0||-0.000279
2025-01-05 13:38:05|4237|18099|/equities/divis-laboratories|DIVI|INR|India|Healthcare|Life Sciences Tools & Services|1240000000000|NIFTY200/MSCI_EEM|87.9|18.336408|95.84333924|413.48121223|11.638775|11.642207|0.573252|0.6055052|0.2529603|0.31440357|0.29347574|0.34232953|0.213141|0.2618174|324.43597978|60.270786|60.27|516.404705|516.254117|135.604705|62.06994366|0.139122|0.1968074|0.091189|0.1290786|0.103144|0.1482142|0.46453|0.378593|0.034142|0.224724|0.172673|0.096637|0.064709|4.479473|7.235476||0.000583|0.576785|1.202486|8.8430346|1.88481675|4.265412|0.00504214|0.00462196|0|0.433551
2025-01-05 13:38:07|4238|1046345|/equities/dixon-technologies|India|INR|India|Consumer Discretionary|Household Durables|326950000000|NIFTY200/MSCI_EEM_SMALLCAP|152.12|3.022658|99.95021296|-695.74487284|35.425385|37.004934|0.082847|0.0997412|0.03008543|0.03451834|0.03493608|0.02985748|0.02592|0.0223376|4675.82863637|61.638923|61.268603|393.424094|376.630849|42.744837|140.12031064|0.368156|0.2408808|0.046155|0.0616294|0.190562|0.164599|2.592299|1.294445|0.409121|1.333331|1.016105|0.427504|0.486162|0.640639|1.033477|0.12634886|0.308302|2.45464|9.430112|162.96574129|4.22409923|5.57972|0.00035875|0.00019731|0.666666|0.038887
2025-01-05 13:38:09|4239|18100|/equities/dlf|DLF|INR|India|Real Estate|Real Estate Management & Development|969080000000|NIFTY200/MSCI_EEM|56.95|29.568715|70.09016277|-59.09159647|5.140475|5.282725|0.532788|0.51516|0.26403011|0.25320679|0.50897337|0.35428914|0.515341|0.2300856|28.24173311|11.017218|11.017218|162.514158|158.138063|7.236704|11.91425085|0.092244|0.0362102|0.019455|0.0166376|0.026935|0.0218976|1.214285|0.608076|0.129235|0.465496|0.222253|-0.051369|-0.281703|0.167437|2.090405|0.05970743|0.106637|0.117897|0.158653|27.89571959|14.37580814|12.500034|0.00598516|0.00418961|0.25|0.342291
2025-01-05 13:38:12|4240|962426|/equities/dr-lal-pathlabs-ltd|DLPA|INR|India|Healthcare|Health Care Providers & Services|315810000000|NIFTY200/MSCI_EEM_SMALLCAP|63.45|10.455499|45.72536352|56.52493149|12.246928|20.876726|0.578378|0.5630534|0.22060985|0.20557962|0.24238879|0.22156935|0.171082|0.1597074|281.97989933|43.0454|42.98|240.439878|141.049412|100.663777|62.02515326|0.211695|0.2163268|0.128313|0.127612|0.149126|0.1465408|0.179878|0.280208|0.122199|0.097954|0.105413|0.130959|0.079866|2.631487|2.866782|0.02048939|0.097533|0.93061|22.561254|5.72442303|0.97934862|26.72484|0.00815037|0.00577318|0|0.506854
2025-01-05 13:38:18|4241|18101|/equities/dr-reddys-laboratories|REDY|INR|India|Healthcare|Pharmaceuticals|814220000000|NIFTY200/MSCI_EEM|21.17|3.560691|31.34033364|141.33745802|3.497171|5.300717|0.592926|0.5530988|0.22565337|0.1920154|0.24097683|0.17922157|0.177852|0.139043|360.14160746|66.930417|66.804|366.539112|241.825735|13.600686|40.84911959|0.192734|0.159676|0.10404|0.0933662|0.135518|0.1216612|-0.152591|0.046316|0.241851|0.165111|0.123711|0.126553|0.187204|1.171818|1.919024|0.01228648|0.156943|0.737701|1.897956|11.08647589|1.97175392|3.891344|0.00624098|0.00526583|0|0.124915
2025-01-05 13:38:20|4242|18108|/equities/eicher-motors|EICH|INR|India|Consumer Discretionary|Automobiles|708650000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|34.13|6.998752|39.33791046|50.97731822|6.62642|7.061652|0.48097|0.4290846|0.26305117|0.19809366|0.30528157|0.24819365|0.237515|0.1899556|656.10875952|146.175661|145.92|692.545812|649.862012|7.585344|116.49704692|0.244523|0.1823972|0.130031|0.0939004|0.165373|0.1173842|0.080949|0.190177|0.124022|0.122084|0.158737|0.121451|0.006731|0.839801|1.522879|0.00894226|0.021278|0.790913|5.547293|34.23553058|8.13147266|55.849603|0.01111329|0.00686409|0.378378|0.327408
2025-01-05 13:38:22|4243|18113|/equities/emami|EMAM|INR|India|Consumer Staples|Personal Products|230950000000|NIFTY200/MSCI_EEM_SMALLCAP|34.74|7.938626|36.29889538|42.78955274|11.130714|13.16528|0.671628|0.6560348|0.22213263|0.18364838|0.22913174|0.19433941|0.209707|0.1850368|84.40456119|16.546709|16.546709|60.198293|50.895232|6.088988|18.45941224|0.30492|0.2869206|0.147977|0.1258202|0.19576|0.1644908|0.190709|0.115154|0.198911|0.029738|0.049875|0.058353|-0.21849|1.225531|1.961538||0.028314|1.065867|3.391489|11.20165582|2.34907175|7.619275|0.01193941|0.01193941|0|0.451974
2025-01-05 13:38:24|4244|992809|/equities/endurance-technologies-cn-ltd|ENDU|INR|India|Consumer Discretionary|Auto Components|237040000000|NIFTY200/MSCI_EEM_SMALLCAP|40.06|3.160802|33.29762767|-169.47008458|6.540029|7.235259|0.419202|0.426597|0.08575465|0.08638322|0.09187653|0.08868273|0.070034|0.0686158|780.86419266|48.377237|48.377237|377.398929|341.134966|32.317993|74.12413303|0.155408|0.1488904|0.073832|0.0722198|0.103687|0.099155|0.313011|0.367199|0.065723|0.144453|0.177967|0.06398|0.031828|1.127482|1.656038|0.08711413|0.143647|1.377548|6.613251|26.98782801|1.890086|7.383852|0.00344381|0.00281075|0.214285|0.155418
2025-01-05 13:38:26|4245|18118|/equities/escorts|ESCO|INR|India|Industrials|Machinery|228740000000|NIFTY200/MSCI_EEM_SMALLCAP|31.43|4.444667|36.81568758|-3409.3664329|3.979708|4.019878|0.310837|0.3087076|0.11314823|0.11058032|0.1608107|0.13318079|0.131859|0.1001484|815.81462895|96.80472|96.64|894.399726|885.461984|98.610659|98.35374738|0.126418|0.1389454|0.05369|0.0697878|0.06724|0.0955584|0.432182|0.279722|0.116606|0.208415|-0.008005|0.071623|0.037031|1.877249|2.811524||0.010153|0.759229|3.794067|22.70746728|2.99420067|6.462947|0.00505696|0.00259872|1.571428|0.167512
2025-01-05 13:38:31|4246|18122|/equities/exide-industries|EXID|INR|India|Consumer Discretionary|Auto Components|143100000000|NIFTY200/MSCI_EEM_SMALLCAP|43.23|2.234946|58.82898192|-22.51455938|2.755333|2.812903|0.325693|0.3690406|0.0734451|0.10020062|0.07099711|0.07749713|0.049083|0.1160294|200.53813333|10.313882|10.313882|162.593739|159.266067|2.022359|7.61855743|0.06388|0.0905972|0.041889|0.0435564|0.053959|0.1051174|-0.139241|-0.03869|0.007257|0.017952|0.076184|0.026404|0.182557|0.38337|1.33883|0.0598943|0.134889|0.912551|3.109237|33.07792662|1.62358765|12.3897|0.00446429|0.00446429|0|0.203273
2025-01-05 13:38:32|4247|18125|/equities/the-federal-bank|FED|INR|India|Financial|Banks|174380000000|NIFTY200/MSCI_EEM_SMALLCAP|12.12|3.753606|-1.47390871||1.509867|1.509867||0|0.42650041|0.3963987|0.42997422|0.40098706|0.314921|0.29663|53.82266158|16.756315|16.55|132.925574|132.925574|95.285564|-135.47978242|0.139483|0.1256824|0.013155|0.0107356||0|0.032634|-0.002977|0.201851|0.162637|0.21425|0.201843||||0.96777557||||8.79679716|2.77030292||0.00597907|0.00585451|0.2|0.071187
2025-01-05 13:38:35|4248|18132|/equities/fortis-healthcare-(india)|FOHE|INR|India|Healthcare|Health Care Providers & Services|224940000000|NIFTY200/MSCI_EEM_SMALLCAP|84.04|6.408449|40.53852878|98.48459406|5.965241|14.388925|0.373584|0.4746518|0.14595043|0.09735633|0.12931073|0.09796814|0.08968|0.0525454|96.92908393|7.932625|7.93|104.061176|43.140816|7.968279|15.32283287|0.081862|0.056215|0.050569|0.0298592|0.068666|0.0411366|0.017391|0.198814|0.100575|0.123415|0.103003|0.090515|0.625247|0.411997|0.470844|0.07252983|0.135917|0.554377|38.457671|6.04967737|0.54253805|9.843322|0.00161095|0.00161095|0|0.169851
2025-01-05 13:38:39|4249|18137|/equities/gail-(india)|GAIL|INR|India|Utilities|Gas Utilities|573700000000|NIFTY200/MSCI_EEM|10.9|1.009451|12.18130401|48.64117027|1.63768468|1.70290268|0.198003|0.1976034|0.09547761|0.08981845|0.10844659|0.11790125|0.084801|0.0963702|207.03062608|15.055618|15.055618|127.570345|122.684639|3.929001|17.15640476|0.146963|0.150818|0.066237|0.0573714|0.083441|0.075842|0.10215|1.185452|0.092508|0.027381|0.009011|0.118253|0.099051|0.679654|1.095319|0.14277604|0.233662|1.11|20.578588|270.10879317|22.90551806|14.439936|0.02632587|0.02333429|0.375|0.313504
2025-01-05 13:38:41|4250|1167243|/equities/gland-pharma|GLAD|INR|India|Healthcare|Pharmaceuticals|634630000000|NIFTY200|42.970096|5.045359|24.38571169|38.00727368|3.380273|3.526844|0.5411|0.5197132|0.1515675|0.28222132|0.1793522|0.32423753|0.117411|0.2417158|357.54354429|46.900409|46.889999|533.625469|511.44874|171.242769|73.97511459|0.08091|0.1655568|0.052739|0.1071626|0.062769|0.1203566|-0.157046|-0.010476|0.09966|0.023597|0.368078|0.226114|0.234961|2.801011|4.161889|0.01065282|0.037167|0.556731|1.476485|13.9975|1.64346245|4.11451|0.0110877|0.0110877||0.476457
2025-01-05 13:38:44|4251|18149|/equities/glenmark-pharmaceuticals|GLEN|INR|India|Healthcare|Pharmaceuticals|149140000000|NIFTY200/MSCI_EEM_SMALLCAP|-45.425935|3.536758|-34.41705579|13.30446571|2.73924|3.261173|0.665633|0.6354396|0.13621076|0.12802955|0.07219852|0.07395251|-0.066909|0.0289458|463.51243017|-67.29954|-67.3|598.468769|502.687071|128.984525|-47.63136364|-0.109289|0.0369498|0.063193|0.0583582|0.088572|0.0772956|-4.534189|7.052408|0.154732|0.070592|-0.048804|0.050903|-0.061993|0.757301|1.460618|0.45904314|0.210863|0.742296|1.593217|8.72634665|-0.58387884|4.049429|0.00152499|0.00152499||-0.080399
2025-01-05 13:38:46|4252|18150|/equities/gmr-infrastructure|GMRI|INR|India|Industrials|Transportation Infrastructure|277050000000|NIFTY200/MSCI_EEM_SMALLCAP|-63.364305|8.695545|33.2943347|-28.12868372|-23.063092|-16.338309|0.524383|0.5743356|0.16088345|0.17698528|-0.13571704|-0.21017216|-0.089905|-0.2775894|13.8249303|-0.928868|-0.93|-1.756971|-2.678528|0.942582|3.61068366|16.575212|-4.4804864|0.020734|0.0157932|0.028648|0.0211636|0.933333|1.054286|-0.314256|0.209333|0.234675|0.034539|0.097075|0.629801|0.877375|-47.63572078|-49.461265|0.206208|32.115206|13.24351737|-1.19066002|22.103623||0||
2025-01-05 13:38:52|4253|18152|/equities/godrej-consumer-products|GOCP|INR|India|Consumer Staples|Personal Products|989300000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|-356.690125|9.405651|64.64966002|105.20264263|10.189583|35.560025|0.550856|0.5274934|0.21009801|0.1918621|0.03202057|0.14320863|-0.026357|0.1080776|137.29031709|-5.480727|-5.480727|118.901288|30.609757|2.883067|19.97388579|-0.027756|0.1315212|0.093124|0.0914076|0.109199|0.1129648|0.134751|-1.211468|-0.248722|0.017873|0.01395|0.064465|0.081388|0.72787|1.068982|0.01553948|0.314575|0.70919|4.086513|16.32925581|-0.43039535|9.362852|0.00387222|0.00387222|0|-5.526773
2025-01-05 13:38:53|4254|18153|/equities/godrej-industries|GODI|INR|India|Industrials|Industrial Conglomerates|211480000000|NIFTY200/MSCI_EEM_SMALLCAP|155.51|1.661934|-7.55294997|-8.33023295|3.907497|4.552909|0.392606|0.306133|0.15165047|0.10103764|0.08713057|0.07480752|0.021508|0.036503|345.8943721|1.781235|1.78|252.120919|217.83354|125.777792|-76.02700847|0.08295|0.0667512|0.028807|0.0287532|0.039173|0.0365638|2.297297|-0.715655|-0.382026|0.202345|0.027468|0.09267|0.221105|0.22455|1.141774|0.93358454|2.214023|0.303937|0.485874|179.19904762|3.85438095|10.977773||0||0.16686
2025-01-05 13:38:56|4255|18154|/equities/godrej-properties|GODR|INR|India|Real Estate|Real Estate Management & Development|520270000000|NIFTY200/MSCI_EEM_SMALLCAP|54.96|23.840322|-282.33903099|-29.51057154|7.280397|7.291034|0.422574|0.3874642|-0.01278436|-0.04238105|0.45451075|0.21107151|0.386983|0.109807|129.03954867|26.085681|26.079999|390.184765|389.615468|128.3109|-10.892228|0.135261|0.0466178|-0.000796|0.002737|-0.00129|0.0034978|4.005801|1.095523|0.185241|2.187259|0.149657|0.015032|0.563641|0.22928|1.402881|0.35976141|1.222272|0.099637|0.096516|10.36614674|4.01152513|9.687569||0||0
2025-01-05 13:38:58|4256|18156|/equities/grasim-industries|GRAS|INR|India|Materials|Construction Materials|1070000000000|NIFTY200/MSCI_EEM|37.24|1.285828|-15.06099323|-27.92419746|1.860824|2.708979|0.588682|0.58804|0.16101663|0.17140925|0.09002597|0.11520353|0.032688|0.0589854|2068.43744479|85.290678|85.15|1396.504732|959.272682|87.978303|-176.12111751|0.062854|0.0818548|0.033654|0.0356682|0.049573|0.0521578|-0.670243|-0.33105|0.270326|0.110592|0.111279|0.111517|0.360588|0.312546|0.914208|0.68637722|1.085354|0.33442|4.051269|52.88141078|1.72860504|15.122376|0.00384815|0.00288612|0|0.352919
2025-01-05 13:39:02|4257|18171|/equities/gujarat-gas-company|GGAS|INR|India|Utilities|Gas Utilities|436990000000|NIFTY200/MSCI_EEM_SMALLCAP|27.94|2.186793|16.57866532|35.21253659|4.669249|5.031372|0.205702|0.2152736|0.09627053|0.12464442|0.1048779|0.12250072|0.077994|0.0974916|236.73714694|16.614125|16.609999|115.730673|107.968377|25.382652|31.22658813|0.168775|0.282279|0.082562|0.1128022|0.127655|0.1724304|0.04186|0.013213|0.222678|-0.016553|0.069263|0.151373|0.092621|0.814687|0.883076||0.018295|1.372167|210.306929|172.98651805|13.49203822|16.834105|0.01093403|0.00787694|-0.148873|0.400008
2025-01-05 13:39:06|4258|18170|/equities/gujarat-state-petronet|GSPT|INR|India|Utilities|Gas Utilities|166530000000|NIFTY200/MSCI_EEM_SMALLCAP|13.65|1.218112|5.91691463|10.14259892|1.921202|2.04651|0.273184|0.3125998|0.1479373|0.19435888|0.16146464|0.19201648|0.086534|0.1116284|312.63383011|29.413178|29.409999|198.235207|186.097255|49.429234|64.36176187|0.150183|0.2637626|0.085189|0.1205978|0.114997|0.1626792|-0.380894|0.00264|0.10689|-0.064032|0.060008|0.13101|0.10699|1.245126|1.363267||0.009139|0.921356|46.483697|694.50411811|60.09856693|16.29746|0.01312853|0.00918997|0|0.322041
2025-01-05 13:39:15|4259|18174|/equities/havells-india|HVEL|INR|India|Industrials|Electrical Equipment|874950000000|NIFTY200/MSCI_EEM|75.53|5.740464|60.57406457|120.08570274|14.873564|18.066532|0.324804|0.3394216|0.08152603|0.09576957|0.09416476|0.10518851|0.069833|0.079066|322.30014561|20.278724|20.278724|124.36158|102.38268|50.874285|30.52593525|0.191709|0.1914852|0.086276|0.0854848|0.134476|0.135696|0.078085|0.197472|0.099874|0.163827|0.139975|0.130369|0.094087|0.914415|1.873981||0.042465|1.693236|3.677764|28.24185656|1.97223543|30.449704|0.00486565|0.00412229|0.333333|0.399924
2025-01-05 13:39:17|4260|18176|/equities/hcl-technologies|HCLT|INR|India|Information Technology|IT Services|3580000000000|NIFTY200/MSCI_EEM|29.174125|4.280394|23.18306339|30.65941131|7.110037|11.726429|0.352936|0.3785978|0.1826571|0.19078612|0.19686539|0.19782702|0.14677|0.1501406|5.0390007|0.700189|0.7|3.034647|1.839985|0.414218|0.92883976|0.248635|0.2244898|0.134554|0.1215068|0.178122|0.160897|0.098147|0.071883|0.061253|0.068217|0.058121|0.089802|-0.245657|2.435052|2.735944|0.03211288|0.083931|1.178643|477.567567|||4.50404|0.02892551|0.02047331|0.189976|0.874251
2025-01-05 13:39:23|4261|1089258|/equities/hdfc-asset-management-company-ltd|HDFA|INR|India|Financial|Capital Markets|522330000000|NIFTY200/MSCI_EEM|40.73|26.497206|51.69384874|53.33861325|14.323245|14.357288|0.895094|0.8802848|0.79934373|0.77675873|0.79687657|0.77281077|0.601573|0.5902738|171.98788366|91.004117|90.889999|318.021503|317.267425|1.471645|87.89085919|0.344711|0.2932836|0.266694|0.226363|0.286272|0.2362616|0.315557|0.326629|0.157306|0.382622|0.312131|0.085725|0.01644|1.371974|1.371974||0.01766|0.533827||24.33565275|14.63969516|17.927442|0.01536739|0.01064741|0.458333|0.676759
2025-01-05 13:39:27|4262|18177|/equities/hdfc-bank-ltd|HDBK|INR|India|Financial|Banks|8200000000000|NIFTY200|19.27|4.857877|-9.13833014||2.775373|2.775373||0|0.31038898|0.50457894|0.31038898|0.50457894|0.250559|0.3791972|363.25530393|90.421709|90.01|632.437432|632.437432|349.683024|-192.30684546|0.115301|0.167885|0.017119|0.0194164||0|0.390237|0.133163|0.168889|0.630222|1.000076|0.298402||||1.33948579||||13.35407094|3.34598951||0.01110953|0.00861701|0.026315|0.21431
2025-01-05 13:39:28|4263|1054973|/equities/hdfc-standard-life|HDFL|INR|India|Financial|Insurance|1320000000000|NIFTY200/MSCI_EEM|78.96|1.394059|14.40033969|250.27363259|9.904823|9.946447|0.074784|0.1299278|0.01132411|0.02570131|0.01070597|0.02502775|0.015283|0.023629|515.04839955|7.320884|7.31|72.41421|72.111174|3.820657|49.81319062|0.115763|0.140709|0.002576|0.0049426|0.050338|0.0921164|0.148571|0.144051|0.029207|0.228423|0.233075|0.215019|0.246757|0.315504|1.138455|0.0609555|0.060955|0.363992||30.76196592|0.47013833|129.749254|0.00278843|0.00265598|0.052631|
2025-01-05 13:39:31|4265|18187|/equities/hindalco-industries|HALC|INR|India|Materials|Metals & Mining|1060000000000|NIFTY200/MSCI_EEM|10.55|0.642197|5.43312594|39.56648565|1.250006|1.736575|0.327518|0.3279284|0.09448794|0.08682387|0.08014981|0.06691576|0.055745|0.044183|1008.33747018|45.709859|45.649999|518.277267|373.061895|48.081133|119.00858859|0.116333|0.1124058|0.055468|0.0473052|0.076904|0.067328|0.779128|0.482598|0.13107|0.07447|0.036314|0.105924|0.212523|0.523756|1.365812|0.41524651|0.562902|0.939268|3.342274|31.45569176|1.75351391|12.932571|0.00540249|0.00520954|0.166666|0.062299
2025-01-05 13:39:33|4266|1072997|/equities/hindustan-aeronautics-ltd|HIAE|INR|India|Industrials|Aerospace & Defense|404830000000|NIFTY200|33.13|8.773617|29.33155694|99.89891985|9.380537|10.22543|0.60294|0.559176|0.24919031|0.17142116|0.35600289|0.23264503|0.273409|0.1899778|465.91346466|113.955366|113.95|466.598029|425.874921|432.337945|139.36342779|0.302257|0.2614226|0.061268|0.0457588|0.172168|0.1344982|0.221741|0.411115|0.26759|0.060434|0.124229|0.087124|-0.034709|1.102345|1.724366||3.6E-5|0.393394|0.792003|13.75141028|3.75976606|2.056093|0.00856363|0.0062698|0.733333|0.274804
2025-01-05 13:39:34|4267|39868|/equities/hindustan-copper-ltd|HCPR|INR|India|Materials|Metals & Mining|120590000000|NIFTY200|60.51|12.840999|41.99698305|149.01148822|10.540729|10.701896|0.978716|0.9261986|0.28026424|0.06569679|0.28076914|0.02100919|0.203596|-0.0101038|20.38913744|3.053769|3.05|24.898657|24.523691|1.475977|6.2341838|0.175103|0.0403784|0.104118|0.047206|0.139078|0.0618802|0.666666|0.256749|0.141601|0.358652|0.057406|-0.013531|-0.039661|0.243051|0.911551|0.02658083|0.038002|0.594401|0.181316|15.18007834|3.09060522|78.430404|0.00350543|0.00319109|0|0.22109
2025-01-05 13:39:37|4268|18184|/equities/hindustan-petroleum|HPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|407900000000|NIFTY200/MSCI_EEM|21|0.180984|9.83002303|-9.64964354|1.727779|1.782682|0.067477|0.0788714|0.01349543|0.02165353|0.01202291|0.02344481|0.009589|0.0195742|2057.69899789|75.262903|75.262903|215.536797|208.898692|2.442797|37.88505213|0.092329|0.158658|0.020212|0.0283782|0.033343|0.0457588|-0.975536|-0.747733|0.207891|0.042918|0.032544|0.095148|-0.023417|0.158547|0.580712|0.79201952|1.580692|2.396389|11.419695|536.94992642|5.14932548|50.900106|0.05639098|0.04072682||1.063287
2025-01-05 13:39:40|4269|18185|/equities/hindustan-unilever|HLL|INR|India|Consumer Staples|Household Products|5550000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|55.03|9.056147|48.30306624|75.55188104|11.131128|111.500134|0.51583|0.5112634|0.2147893|0.22032724|0.22328153|0.22555328|0.164524|0.1684018|265.67046014|43.739522|43.739522|216.155646|21.578954|36.793627|49.80948653|0.202339|0.3427352|0.105645|0.152501|0.160354|0.2688196|-0.023894|-0.001156|0.093622|0.019394|0.007734|0.095045|0.16131|1.157439|1.64351||0.03238|0.786971|7.724182|32.12539249|5.2854275|18.160348|0.01745999|0.01517356|0.055555|0.961044
2025-01-05 13:39:42|4270|18186|/equities/hindustan-zinc|HZNC|INR|India|Materials|Metals & Mining|1340000000000|NIFTY200|22.73|7.042892|15.86761427|28.10556734|28.127159|29.002565|0.705685|0.7123176|0.39002201|0.40627391|0.3821723|0.44811549|0.28699|0.330084|71.98867071|18.342789|18.342789|18.043059|17.498452|0.516192|31.95240569|0.821433|0.3380098|0.218582|0.1625216|0.308749|0.2034142|0.347188|0.036424|-0.005002|0.209246|0.01918|0.062317|0.026022|0.474475|0.61201|0.55748031|1.919291|0.896699|5.133772|85.59741355|24.56564521|124.481481|0.02561576|0.06295566|2.166666|1.692378
2025-01-05 13:39:45|4271|18191|/equities/housing-development-finance|HDFC|INR|India|Financial|Thrifts & Mortgage Finance|4690000000000|NIFTY200/MSCI_EEM|19.152167|4.419686|-10.679204||2.478963|2.579724||0|0.1833248|0.21424609|0.28096256|0.30396023|0.228761|0.2398366|628.4708366|143.77|142.54|1101.246604|1058.233186|18.928044|-257.87318811|0.135802|0.150361|0.02692|0.0282896||0|0.168289|0.152769|0.140558|0.216762|0.071833|0.166455||||1.99859869||||317.75168102|72.68938594||0.01611751|0.01080606|0.466666|0.208047
2025-01-05 13:39:47|4272|18198|/equities/icici-bank-ltd|ICBK|INR|India|Financial|Banks|5140000000000|NIFTY200/MSCI_EEM|18.81|5.471448|-385.54866299||3.196952|3.230518||0|0.31202593|0.24279846|0.31562272|0.24825894|0.28909|0.232257|233.24593387|63.187796|61.96|397.44103|393.311504|233.260676|-3.25113492|0.187313|0.1474214|0.021581|0.0157532||0|0.182056|0.173092|0.568564|0.273655|0.246186|0.147824||||0.74325539||||8.72638228|2.52271368||0.0078703|0.00491894|0.25|0.148651
2025-01-05 13:39:49|4273|1050153|/equities/icici-lombard|ICIL|INR|India|Financial|Insurance|687750000000|NIFTY200/MSCI_EEM|40.75|4.487336|46.62650695|18.4958126|6.718462|6.718462|0.25491|0.3556052|0.13443748|0.12959252|0.13304407|0.12791891|0.099867|0.0963372|452.2349281|39.025028|38.78|300.805448|300.805448|2.160292|43.07473572|0.16625|0.1805894|0.029271|0.0278244|0.139691|0.1435552|0.186324|0.251894|0.109557|0.170178|0.11372|0.149101|0.102635|0.002007|0.287442|0.00235576|0.012859|0.348374||16.30010958|1.62785764|30.630143|0.00544298|0.00470076|0.1|
2025-01-05 13:39:54|4274|991131|/equities/icici-prudential-life-insurance-com|ICIR|INR|India|Financial|Insurance|806030000000|NIFTY200/MSCI_EEM|110.84|1.006896|-9.40642622|-455.3224364|8.665839|8.665839|0.058511|0.1126336|0.01194115|0.02504782|0.01111604|0.02418909|0.008777|0.0201556|692.61001656|5.9094|5.89|80.24035|80.24035|1.206679|-73.976146|0.078602|0.1030336|0.002469|0.0034256|0.060333|0.0767938|0.029585|-0.036886|-0.057745|0.44698|0.442182|0.164183|0.160737|0.023573|1.241864|0.10367672|0.103676|0.330893||49.11949008|0.43116569|223.321123|0.00086287|0.00134824|0|0.099067
2025-01-05 13:39:59|4275|1073007|/equities/icici-securities-ltd|ICCI|INR|India|Financial|Capital Markets|255470000000|NIFTY200/MSCI_EEM_SMALLCAP|13.2|5.790462|-3.94419316||6.227659|6.359675|0.904949|0.9144826|0.57222147|0.53882014|0.57339629|0.54167216|0.427205|0.4014336|148.94810899|52.512844|52.22|137.828669|134.967586|419.152924|-217.02866269|0.531858|0.5517796|0.078476|0.1147518||0|0.240428|0.65214|0.279462|0.245582|0.495745|0.195786|0.628193|1.15425|1.163292|0.06562513|4.984114|0.183696||8.9069144|3.80508412||0.03378575|0.02723248|0.837837|0.455477
2025-01-05 13:40:01|4276|960765|/equities/idfc-bank-ltd|IDFB|INR|India|Financial|Banks|300440000000|NIFTY200/MSCI_EEM_SMALLCAP|19.87|2.435782|-0.98656508||1.296608|1.301524||0|0.10470974|-0.11423416|0.10470974|-0.11423416|0.117795|-0.1142344|27.52062049|4.298102|4.23|50.539554|50.348664|19.93207|-66.97039785|0.071627|0.0147436|0.007923|0.0016794||0|-0.747748|-0.276821|-0.019333|-0.009974|0.149691|0.459657||||1.25355243||||4.78427948|0.56356729|||0||
2025-01-05 13:40:03|4277|1161582|/equities/indiamart-intermesh-ltd|INMR|INR|India|Industrials|Trading Companies & Distributors|197950000000|NIFTY200/MSCI_EEM_SMALLCAP|35.032714|11.57763|24.83060298|32.08697309|10.398219|14.425673|0.549982|0.6007934|0.30085029|0.31625209|0.44448661|0.43741377|0.331455|0.3221214|216.65181181|55.178292|55.039999|313.207565|232.490674|6.640207|100.73256662|0.25163|0.2931122|0.073864|0.0741474|0.139248|0.1652022|0.982363|0.364951|0.706337|0.179843|0.184116|0.187215|0.232053|2.25067|2.284961||0.020454|0.392831||2.41265788|0.79968982|324.74375|0.00797257|0.0038368|1|0.27859
2025-01-05 13:40:05|4278|18209|/equities/indian-bank|INBA|INR|India|Financial|Banks|173860000000|NIFTY200|7.05|2.716451|-1.46162258||1.168139|1.168139||0|0.44818837|0.28318506|0.45946769|0.29564946|0.346643|0.2567872|214.78228639|66.028305|66.028305|491.636605|491.636605|48.799077|-399.17667128|0.165043|0.1022428|0.012678|0.0070452||0|0.251655|0.345341|0.528483|0.210612|0.282164|0.432084||||0.50437353||||7.07483292|2.4524459||0.020895|0.0126676|0.395348|0.238087
2025-01-05 13:40:08|4279|18210|/equities/the-indian-hotels|IHTL|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|238840000000|NIFTY200/MSCI_EEM_SMALLCAP|74.13|13.139439|48.15808915|92.4509942|9.595723|10.953836|0.632169|0.5206236|0.27333259|0.04690648|0.30829518|-0.01950758|0.225865|-0.0182648|52.05596172|8.858662|8.858662|71.24007|62.407361|12.131962|14.20293391|0.173233|0.0256374|0.084194|0.0302094|0.097359|0.0351548|2.29661|0.516983|0.2972|0.276425|0.165774|0.087116|0.063444|1.514979|1.734585|0.01977684|0.262575|0.492844|21.794775|4.03378724|0.91109538|13.288698|0.00255998|0.00129828|0.75|0.155971
2025-01-05 13:40:10|4280|18197|/equities/indian-oil-corporation|IOC|INR|India|Energy|Oil, Gas & Consumable Fuels|1020000000000|NIFTY200/MSCI_EEM|10.88|0.25881|15.27032415|-6.29275993|1.103879|1.151294|0.130298|0.1605232|0.0345451|0.05498202|0.03087492|0.04392208|0.022868|0.03312|556.91016101|30.301351|30.3|128.339596|122.892447|2.278789|9.43884608|0.100873|0.1484926|0.034211|0.0508374|0.052113|0.0771748|-1.012591|-0.546584|0.19817|-0.02382|-0.026046|0.079579|0.078352|0.107097|0.686886|0.26148424|0.880312|1.584564|5.328089|252.91924409|5.78389235|55.422641|0.08326395|0.0544685|1.333333|0.936681
2025-01-05 13:40:13|4281|1169003|/equities/indian-railway-finance|INID|INR|India|Financial|Diversified Financial Services|298620000000|NIFTY200|30.551795|29.800662|23.53216647||3.873364|3.87372|0.999997|0.9999508|0.97575239|0.97462193|0.97574669|0.97459775|0.975746|0.974587|5.10016367|4.906531|4.906531|39.2527|39.249092|9.432333|6.45874481|0.131232|0.1376152|0.013124|0.0135278||0|0.025|0.07051|0.085507|0.04131|0.067661|0.184739|0.815663|6.750938|6.760516|7.83276271|7.866865|0.013451||1587.48119048|1548.97952381||0.00986582|0.00896146|0|0.44193
2025-01-05 13:40:17|4282|1153181|/equities/indian-railway-catering-and-tourism|INIR|INR|India|Industrials|Commercial Services & Supplies|665400000000|NIFTY200/MSCI_EEM_SMALLCAP|53.349118|14.346618|67.46983987|93.79332723|18.147854|18.159133|0.381068|0.4084088|0.32470152|0.31830011|0.36260947|0.37155089|0.269081|0.272546|55.70087347|13.888466|13.888466|44.060304|44.032938|30.270512|11.84409518|0.376743|0.3627706|0.146531|0.1289426|0.279349|0.2659564|0.046195|0.129419|0.294277|0.069001|0.149108|0.179562|0.345765|1.401059|1.918112||0.012016|0.722046|256.727101|31.68977186|8.5271258|2.935748|0.00812906|0.00515883|0.6|0.433417
2025-01-05 13:40:22|4283|18213|/equities/indraprastha-gas|IGAS|INR|India|Utilities|Gas Utilities|329280000000|NIFTY200/MSCI_EEM|16.84|2.106188|18.94449081|59.71472505|2.859758|2.866969|0.256446|0.3552892|0.12105719|0.17965679|0.16529689|0.2225819|0.12865|0.1765124|205.03440555|28.358142|28.358142|151.009255|150.62944|26.073019|22.79507651|0.188095|0.2223174|0.075189|0.0963116|0.109933|0.1393256|-0.177216|0.022242|0.187087|0.06913|0.006255|0.194176|0.125434|0.952023|1.115831||0.007003|0.993769|208.988739|199.62058414|25.681363|14.834009|0.02084057|0.01800394|0.375|0.15146
2025-01-05 13:40:27|4284|39852|/equities/bharti-infratel-ltd|INUS|INR|India|Communication Services|Diversified Telecommunication Services|669040000000|NIFTY200/MSCI_EEM|12.32|3.138526|5.85423086|26.87559485|3.231548|3.236471|0.537518|0.5498704|0.3769532|0.29587763|0.34668696|0.31759365|0.257964|0.2545752|108.69208215|22.403947|22.399999|107.657372|107.493605|0.097047|58.27119298|0.289571|0.2344272|0.124655|0.0924816|0.146325|0.1071276|0.729166|1.267927|0.106793|0.046659|0.054612|0.331801|0.564265|0.559751|1.030816|0.02699762|0.752074|0.529106||79.28552061|20.45281996|4.949599|0.03161828|0.0447255||0
2025-01-05 13:40:31|4285|18215|/equities/indusind-bank|INBK|INR|India|Financial|Banks|687680000000|NIFTY200|9.54|3.101949|-1.63732524||1.234967|1.234967||0|0.41577079|0.4050269|0.41577984|0.40504613|0.311675|0.3150246|336.15217963|115.542481|115.33|843.422675|843.422675|590.735248|-635.77861777|0.131394|0.1242792|0.015964|0.0144632||0|-0.39668|-0.024771|0.161954|-0.105358|0.101324|0.180631||||0.68059418||||5.73169111|1.78642593||0.01584101|0.01056068|0.178571|0.157603
2025-01-05 13:40:33|4286|18216|/equities/info-edge-(india)|India|INR|India|Communication Services|Interactive Media & Services|716740000000|NIFTY200/MSCI_EEM|247.4|37.680544|133.39827855|136.82032417|2.402038|2.427926|0.526114|0.502276|0.29414085|0.24121685|0.44506485|2.13342277|0.175667|1.857054|206.30796818|44.584968|44.42|3234.002802|3199.520176|33.888198|58.01044062|0.017117|0.2764748|0.013179|0.0303388|0.015079|0.0365248|-0.886995|-19.12166|-0.019994|0.119799|0.088295|0.171186|0.020476|3.186305|3.242265|1.701E-5|0.005901|0.071691||4.66049545|0.81869923|196.7317|0.00283206|0.00199532|0.2|0.60753
2025-01-05 13:40:35|4287|18217|/equities/infosys|INFY|INR|India|Information Technology|IT Services|8020000000000|NIFTY200/MSCI_EEM|28.97|4.949348|25.39524206|40.76787301|8.640806|10.149772|0.295179|0.3149858|0.21129752|0.22265809|0.23646209|0.24308422|0.171586|0.1782068|4.54962633|0.76524|0.76|2.604837|2.217576|0.627971|0.88491315|0.314037|0.2902402|0.152527|0.1514838|0.219269|0.210511|0.042222|0.059127|0.084822|0.037303|0.015582|0.094853|-0.052867|1.891398|2.193389||0.096973|1.15498|915.586206|0.05927222|0.0101703|3.596715|0.02043728|0.01821583|0.136363|0.705445
2025-01-05 13:40:37|4288|961701|/equities/interglobe-aviation-ltd|INGL|INR|India|Industrials|Airlines|775970000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|26.04|2.284685|8.98831943|16.17072875|44.358679|44.872199|0.306458|0.2161354|0.12308171|-0.0420198|0.09030903|-0.10612499|0.089884|-0.1055534|1912.32900184|211.843368|211.61|98.427186|97.30078|430.864614|485.55812588|15.203348|-0.734896|0.066659|0.0101832|0.103715|0.0188584|-6.224948|0.178513|1.201722|0.135555|0.215697|0.193137|0.033878|1.042107|1.190546||15.584146|0.866545|78.969525|20.02651709|1.80007271|99.824661||0||
2025-01-05 13:40:39|4289|18222|/equities/ipca-laboratories|IPCA|INR|India|Healthcare|Pharmaceuticals|274860000000|NIFTY200/MSCI_EEM|66.59|4.730728|28.00992149|56.26312197|6.022293|6.237492|0.641841|0.622733|0.12394645|0.16344321|0.1169347|0.16612597|0.077474|0.1277588|336.29662375|21.574335|21.574335|264.2432|255.126552|11.714362|56.7987334|0.085112|0.1569824|0.057973|0.0898858|0.070077|0.1101992|0.582167|0.342567|0.041486|0.15779|0.277469|0.153405|0.178607|1.133945|2.371004|0.05631179|0.148094|0.748369|1.230405|4.92313239|0.38141909|4.775805|0.00251359|0.00251359|0|0.15348
2025-01-05 13:40:41|4290|18224|/equities/itc|ITC|INR|India|Consumer Staples|Tobacco|2690000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|29.25|8.030083|37.3294038|62.50354902|8.018533|8.400469|0.58748|0.5899848|0.32800188|0.33237911|0.36349839|0.37193427|0.273376|0.2774702|60.16403011|16.418171|16.379999|60.148158|57.413455|4.58042|12.92109889|0.286454|0.258749|0.170001|0.157194|0.21098|0.1905276|0.017857|0.01373|0.098507|0.166609|0.069109|0.079498|0.023679|1.66661|3.052221|2.322E-5|0.004015|0.829269|1.88897|20.13702562|5.50499571|15.035279|0.02850923|0.02526954|0.111111|0.669246
2025-01-05 13:40:48|4291|18241|/equities/jindal-steel---power|JNSP|INR|India|Materials|Metals & Mining|384830000000|NIFTY200/MSCI_EEM_SMALLCAP|19.04|1.888062|16.62774221|-13.57827772|1.982991|2.141026|0.538531|0.5993076|0.14619445|0.19240169|0.12320757|0.13044166|0.101254|0.0786296|497.09452426|59.148587|59.148587|466.870415|432.409339|34.744306|56.44454652|0.112639|0.1313662|0.058978|0.0667108|0.075809|0.0897842|-0.385229|0.247352|0.283214|-0.08464|-0.018898|0.04906|0.428204|0.391722|1.22051|0.25524975|0.359586|0.645484|3.736616|84.23612327|8.52931964|45.0672|0.00216029|0.00252034|0|0.03956
2025-01-05 13:40:52|4292|18244|/equities/jsw-energy|JSWE|INR|India|Utilities|Independent Power and Renewable Electricity Producers|493890000000|NIFTY200/MSCI_EEM_SMALLCAP|54.88|10.249656|24.74618077|-22.86426962|4.174215|4.640095|0.575321|0.4903004|0.33231778|0.26204154|0.20605198|0.18883036|0.171489|0.1505086|67.49701491|10.496574|10.47|160.628977|144.50133|22.462702|27.90214867|0.082398|0.0866386|0.040173|0.0436708|0.044359|0.0501704|-0.056093|0.192873|0.198333|-0.006677|0.027953|0.046807|1.029209|1.497554|1.799097|0.98882404|1.090902|0.193424|7.163588|45.66304|7.83072|4.968309|0.00298285|0.00298285|0|0.185627
2025-01-05 13:40:54|4293|18226|/equities/jsw-steel|JSTL|INR|India|Materials|Metals & Mining|1580000000000|NIFTY200/MSCI_EEM|44.69|1.345142|18.37360808|-23.23458071|2.887352|2.99842|0.399734|0.441324|0.09341122|0.14707324|0.0438081|0.10111782|0.029256|0.07418|701.37068144|36.337948|36.169999|326.648747|314.548975|38.087015|51.15148278|0.064177|0.1715806|0.044416|0.066585|0.059667|0.0904222|-0.84113|-0.418754|0.027383|-0.109905|-0.011898|0.156047|0.091354|0.294582|1.066215|0.93630137|1.165154|0.760782|2.885315|128.43846327|3.75761221|22.49549|0.00774002|0.00915814|1.147058|0.357142
2025-01-05 13:40:56|4294|18247|/equities/jubilant-foodworks|JUBI|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|473100000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|127.87|5.787879|29.92941858|349.7347501|18.116445|223.612432|0.541969|0.5457102|0.09967488|0.1275834|0.06982196|0.10075766|0.057477|0.075194|103.568349|6.062376|6.06|33.229477|2.692158|1.839199|20.02849188|0.187072|0.2045822|0.061788|0.08609|0.076072|0.1055448|-0.285715|0.707918|0.045726|0.428226|0.289143|0.096745|0.381767|0.214226|0.526301|0.5435381|1.874045|0.991842|9.7308|7.40198506|0.42544756|46.515399|0.00199336|0.00199336|0|0.200749
2025-01-05 13:40:59|4295|18260|/equities/kotak-mahindra-bank|KTKM|INR|India|Financial|Banks|3560000000000|NIFTY200/MSCI_EEM|16.54|4.962645|-7.30230694||2.859864|2.880872||0|0.33262553|0.34440632|0.38845396|0.35134335|0.294945|0.2647298|376.83702389|91.453024|91.45|740.965151|736.198213|231.872862|-256.09829867|0.164799|0.1388382|0.029796|0.0235142||0|0.130066|0.286908|0.194726|0.210754|0.214416|0.185339||||0.52315938||||6.45770339|1.90467134||0.00106963|0.00073537|0.333333|0.019739
2025-01-05 13:41:00|4296|39882|/equities/lt-finance-holdings-ltd|LTFH|INR|India|Financial|Diversified Financial Services|188980000000|NIFTY200/MSCI_EEM_SMALLCAP|13.83|4.353776|-2.85245447||1.441145|1.450203|0.992072|0.986519|0.425255|0.35421609|0.42436105|0.2633212|0.323321|0.2667876|31.97809269|9.338941|9.299999|97.339224|96.73123|28.440247|-48.63373243|0.110403|0.0547426|0.024193|0.009145||0|0.163179|-26.578091|-0.034768|0.134138|0.153881|0.026444|0.054229|65.412206|65.472562|3.48575597|3.488757|0.074851||2.6084627|0.84337132||0.0178215|0.011881|0.25|0.241717
2025-01-05 13:41:02|4297|991132|/equities/lt-technology-services-ltd-ns|LTEH|INR|India|Industrials|Professional Services|590610000000|NIFTY200/MSCI_EEM_SMALLCAP|38.83|5.672901|43.72675309|62.71693369|10.088067|11.34476|0.471523|0.4360242|0.1613836|0.17055975|0.18111505|0.18681998|0.131116|0.1365642|944.96394832|123.342696|123|531.013519|472.191554|105.766145|122.28164766|0.251153|0.2650298|0.123252|0.133066|0.173144|0.1849786|0.012096|0.072473|0.110257|0.078106|0.187862|0.135708|0.229166|2.068091|2.683613||0.114201|1.221956|1186.898876|4.69850971|0.61605002|3.967999|0.00933376|0.00662697|0|0.403617
2025-01-05 13:41:04|4298|18268|/equities/larsen---toubro|LART|INR|India|Industrials|Construction & Engineering|2660000000000|NIFTY200/MSCI_EEM|37.28|2.025126|34.24183058|28.0010829|5.510235|7.675629|0.363333|0.3722624|0.10235725|0.110282|0.08788764|0.09040339|0.055725|0.0633132|1765.48395777|93.289258|93.207055|648.865189|465.81193|125.781133|104.31334333|0.161017|0.1256738|0.045683|0.037102|0.069356|0.0537056|0.076788|0.132543|0.094474|0.201292|0.170599|0.104455|0.009528|0.545662|1.172757|0.48082576|1.190623|0.714108|21.39399|44.69372779|2.49056037|4.527324|0.00783129|0.00643285|0.166666|0.222276
2025-01-05 13:41:06|4299|986039|/equities/larsen-toubro-infotech-ltd|LRTI|INR|India|Information Technology|IT Services|1290000000000|NIFTY200/MSCI_EEM|36.51|4.83078|30.91447012|41.9828169|8.41816|9.057545|0.287171|0.2589588|0.15719917|0.17041861|0.16891785|0.1881899|0.126676|0.141867|1241.08467643|154.85477|154.479999|711.758834|661.514769|79.177378|193.50149931|0.23783|0.3003608|0.134077|0.1539284|0.166991|0.2039142|0.076589|0.050112|0.12316|0.092797|0.052055|0.303285|0.400321|3.071088|3.46749||0.110285|1.364663|7816.895522|4.3978595|0.55710386|4.781093|0.01084834|0.00876212|0|0.413486
2025-01-05 13:41:08|4300|994422|/equities/laurus-labs-ltd|LAUL|INR|India|Healthcare|Pharmaceuticals|289180000000|NIFTY200/MSCI_EEM_SMALLCAP|251.71|4.772539|96.90439231|-38.18129749|5.801959|6.196637|0.513191|0.519912|0.07127167|0.18932917|0.03635914|0.16446221|0.025943|0.1249594|93.64062798|2.980047|2.97|77.094647|72.184314|0.837721|4.61179907|0.031998|0.2273724|0.026817|0.1004404|0.034337|0.1348168|-0.455883|-0.643203|0.110322|-0.000613|-0.052281|0.170741|0.216828|0.518832|1.190853|0.15960291|0.673002|0.60204|1.238434|8.41218578|0.21824538|3.063743|0.00178851|0.00380058|0|0.328756
2025-01-05 13:41:11|4301|18269|/equities/lic-housing-finance|LICH|INR|India|Financial|Thrifts & Mortgage Finance|203330000000|NIFTY200/MSCI_EEM_SMALLCAP|6.89|4.63989|-2.45209839||1.035806|1.037553|0.97876|0.9731308|0.83059378|0.72023317|0.83089095|0.72059453|0.650397|0.5714562|136.42572094|86.52118|86.52118|611.118124|610.089041|18.373861|-258.1463909|0.155339|0.1308698|0.016795|0.012098||0|0.113982|0.172268|0.12399|0.135164|0.184657|0.100313|-0.058637|35.939912|35.993878|7.43431881|7.43982|0.025821||31.94665815|20.77803321||0.01421801|0.01362559|0.058823|0.10143
2025-01-05 13:41:13|4302|18270|/equities/lupin|LUPN|INR|India|Healthcare|Pharmaceuticals|431490000000|NIFTY200/MSCI_EEM|41.07|4.479302|30.82639629|83.04265124|6.729976|9.490462|0.663921|0.606955|0.17385119|0.0942879|0.15312679|0.04805446|0.122554|0.0182164|470.33223551|42.054258|41.869999|343.058796|249.924843|31.009413|68.06501053|0.182724|0.0253572|0.095191|0.0419576|0.128464|0.055184|0.738805|0.970526|0.299928|0.125863|0.151913|0.064141|-0.01173|1.009085|1.879945|0.0355395|0.218992|0.876075|1.446467|11.15630401|1.36725143|4.457444|0.00380174|0.0026731|1|0.139022
2025-01-05 13:41:15|4303|18291|/equities/mrf|MRF|INR|India|Consumer Discretionary|Auto Components|309010000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|27.68|1.903448|18.83831288|92.30884959|3.030587|3.035264|0.374956|0.3695154|0.0997854|0.08463414|0.09791165|0.07991342|0.073232|0.0633936|62704.39997991|4907.214871|4907.214871|41658.852287|41606.059541|646.599135|6335.73622897|0.116273|0.0915748|0.061165|0.0465746|0.0834|0.063992|-0.197657|0.151781|0.129801|0.1068|0.101183|0.092968|0.019451|0.742485|1.42346|0.02967711|0.177618|0.980747|3.5757|13.8444323|1.01386329|8.792981|0.00167568|0.00130913|0|0.043552
2025-01-05 13:41:20|4304|985843|/equities/mahanagar-gas-ltd-ns|MGAS|INR|India|Utilities|Gas Utilities|85310000000|NIFTY200/MSCI_EEM_SMALLCAP|11.38|1.846036|8.20429269|34.49504183|2.214781|2.471797|0.391489|0.461221|0.20746255|0.2530128|0.23057441|0.27718326|0.172123|0.2101654|671.52747848|129.21631|129.209999|559.739256|501.537906|36.113385|151.09947833|0.223472|0.2302952|0.117726|0.120671|0.164036|0.1690848|-0.162533|-0.00526|0.184946|0.137065|0.037993|0.17646|0.16647|1.040415|1.147138||0.027769|0.907931|93.708415|124.68778195|21.46165414|23.415545|0.0241994|0.02097282|0.125|0.259537
2025-01-05 13:41:22|4305|18273|/equities/mahindra---mahindra|MAHM|INR|India|Consumer Discretionary|Automobiles|929210000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|30.06|2.186462|-109.78374802|593.18823792|4.573864|5.565768|0.404229|0.4372288|0.16298441|0.14325022|0.11737513|0.09280505|0.080491|0.0524312|1322.41512251|101.139698|100.700162|632.145988|519.487971|146.220843|-26.22742973|0.170168|0.1240204|0.063088|0.0489296|0.080771|0.0629918|0.348737|0.061231|0.156379|0.101513|0.106813|0.059345|0.06265|0.450827|1.312032|0.89688299|1.456633|0.619328|4.670581|5.669865|0.45637808|14.945592|0.00729763|0.0049847|0.298461|0.19778
2025-01-05 13:41:25|4306|18271|/equities/mahindra---mahindra-financials|MMFS|INR|India|Financial|Consumer Finance|183690000000|NIFTY200/MSCI_EEM_SMALLCAP|15.73|4.399974|-1.82050204||1.68438676|1.69548087|0.869815|0.9444104|0.37166094|0.34288487|0.38077908|0.36656259|0.285595|0.2712592|61.8339041|15.66285|15.65|161.483103|160.426464|7.319751|-149.40811506|0.107447|0.0869858|0.016984|0.0151404||0|0.383259|0.099113|-0.120088|0.109027|0.132958|0.031858|0.189945|2.613413|2.685583|3.05478787|4.604527|0.061843||2.86292851|0.81763934||0.02316176|0.01534926|0.05|0.382823
2025-01-05 13:41:27|4307|39888|/equities/manappuram-finance-ltd|MNFL|INR|India|Financial|Consumer Finance|139320000000|NIFTY200/MSCI_EEM_SMALLCAP|7.09|2.348142|-2.96244339||1.065151|1.072767|0.980996|0.9842202|0.53722537|0.53548405|0.53732993|0.53564956|0.397128|0.3957256|67.16861175|25.858167|25.858167|148.19494|147.142784|58.429343|-53.2403293|0.195825|0.217779|0.046884|0.049716||0|0.019637|0.212283|0.183337|0.088635|0.17043|0.132448|0.012286|68.021168|68.049151|3.02435756|3.116707|0.117654||1.11560231|0.443038||0.02248971|0.01829268|0.17647|0.14355
2025-01-05 13:41:31|4308|18276|/equities/marico|MRCO|INR|India|Consumer Staples|Personal Products|662530000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|53.9|8.135647|83.41539183|183.46686743|17.527324|28.678276|0.506645|0.4630224|0.19396423|0.17784089|0.20495653|0.18491248|0.158688|0.140151|77.39194799|11.460874|11.429999|35.875413|21.926004|5.602884|7.53652684|0.337412|0.3665912|0.148959|0.1677762|0.229932|0.246361|0.194139|0.126817|0.057808|0.075928|0.035599|0.056487|-0.011367|1.173987|2.037953|0.00040355|0.100484|1.228757|3.698127|54.56379498|8.65866957|8.125862|0.01510814|0.01222567|0.444444|0.773929
2025-01-05 13:41:33|4309|18277|/equities/maruti-suzuki-india|MRTI|INR|India|Consumer Discretionary|Automobiles|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|26.73|2.39159|25.07810224|142.18809224|3.896577|3.928373|0.2915|0.2726466|0.10092513|0.05640654|0.13249195|0.08673036|0.096557|0.0692356|4618.61650031|429.010482|429.01|2834.795707|2811.85042|66.6253|440.4575559|0.181014|0.114248|0.086342|0.0442838|0.117833|0.0588328|-0.20809|0.186699|0.111209|0.010152|0.112498|0.105101|0.134363|0.348045|0.865831||0.001777|1.368811|17.521842|79.66458196|7.69217687|27.96498|0.01131631|0.00724244|0.388888|0.280294
2025-01-05 13:41:35|4310|18279|/equities/max-india|MAXI|INR|India|Financial|Insurance|338330000000|NIFTY200/MSCI_EEM_SMALLCAP|111.66|0.843909|10.21214025|91.51658864|11.305362|13.084261|0.101915|0.1351896|0.0111344|0.01828383|0.00920052|0.01627411|0.006567|0.0098018|1518.96019039|9.854898|9.849999|149.702814|134.481082|14.935005|125.52359635|0.079234|0.1101248|0.002241|0.0033332|0.059917|0.0829438|-0.240094|-0.320598|0.001632|0.312782|0.373197|0.190284|0.172816|0.379734|0.381361|0.08004617|0.137144|0.322066||52436.9835|344.3871|7783.210898||0||
2025-01-05 13:41:41|4311|18283|/equities/mindtree|MINT|INR|India|Information Technology|IT Services|786950000000|NIFTY200/MSCI_EEM_SMALLCAP|29.956331|4.654758|30.22748668|38.91304483|9.989226|10.911039|0.298934|0.3168792|0.19117587|0.13950896|0.20591015|0.15625223|0.155387|0.1178854|738.23580576|100.309641|100.25|343.755336|314.713362|82.49279|113.58874202|0.36618|0.258725|0.188542|0.1340554|0.25299|0.1746668|0.274493|0.363184|0.323037|0.314824|0.350944|0.149848|0.178737|2.846367|2.958994||0.108212|1.577958|2159.797468|3.46978985|0.53916341|5.14302|0.01077508|0.00640681|0.542857|0.322439
2025-01-05 13:41:47|4312|18290|/equities/mphasis|MBFL|INR|India|Information Technology|IT Services|636790000000|NIFTY200/MSCI_EEM_SMALLCAP|34.03|4.404186|29.30336391|37.9726375|6.952699|14.980454|0.409337|0.417948|0.13861063|0.15315085|0.15470511|0.16244889|0.116325|0.1229102|725.53632706|82.415162|81.83|458.131427|212.627067|55.418749|108.19356297|0.192364|0.2058696|0.091742|0.1076802|0.118878|0.1360792|0.075654|-0.010342|0.080747|0.079244|0.02334|0.114251|0.019927|1.448126|1.640161||0.209953|1.058997||5.59124317|0.65040338|5.554039|0.01726709|0.014834|0.1|0.652275
2025-01-05 13:41:52|4313|39890|/equities/muthoot-finance-ltd|MUTT|INR|India|Financial|Consumer Finance|600010000000|NIFTY200/MSCI_EEM|19.2|8.759931|-4.84705551||3.375069|3.3796|1|1|0.64083755|0.67508771|0.64048244|0.6746384|0.456269|0.4960834|255.41093835|107.715739|107.709999|662.875245|661.986464|188.332148|-461.55308023|0.191197|0.231502|0.048235|0.0561084||0|0.200075|0.17457|0.157582|0.233739|0.246954|0.129588|0.236662|114.563457|114.563457|3.00846776|3.009136|0.10209||3.6248395|1.6539037||0.01072746|0.00961002|0.090909|0.206252
2025-01-05 13:41:57|4314|39891|/equities/natco-pharma-ltd|NATP|INR|India|Healthcare|Pharmaceuticals|164980000000|NIFTY200/MSCI_EEM_SMALLCAP|12.6|5.319961|14.14626722|27.66667722|3.396174|3.512912|0.84778|0.7600644|0.48006048|0.24967871|0.51617073|0.28382906|0.426136|0.230681|254.80434292|77.344509|77.34|399.140292|385.876367|87.203604|95.82380774|0.312281|0.1387516|0.188887|0.0799772|0.212194|0.0886104|0.835436|0.745212|0.172709|0.329358|0.280635|0.138254|-0.0576|3.86547|4.958362||0.029119|0.629546|0.936001|11.36404382|4.84262948|3.569242|0.00700823|0.00456457|0.2|0.050956
2025-01-05 13:42:02|4315|18299|/equities/national-aluminium|NALU|INR|India|Materials|Metals & Mining|185500000000|NIFTY200/MSCI_EEM_SMALLCAP|12.4|3.074952|10.9664553|31.43763277|2.707161|2.886138|0.623712|0.5435734|0.26279634|0.14003868|0.30653117|0.15746447|0.225021|0.124131|75.02095783|10.826666|10.826666|85.247961|79.961522|19.742238|21.03559093|0.213138|0.1298862|0.116769|0.0683094|0.154583|0.093342|4.588235|1.435782|0.036069|0.314797|0.045063|0.027176|0.126907|1.394063|2.295399||0.005804|0.710934|2.666135|28.37424866|6.38480856|59.095024|0.02166566|0.02112402|3|0.23685
2025-01-05 13:42:04|4316|946691|/equities/navin-fluorine-international|NAFL|INR|India|Materials|Chemicals|207040000000|NIFTY200/MSCI_EEM_SMALLCAP|64.26|7.883917|34.47300829|-56.24126971|6.894632|7.165972|0.531886|0.5412314|0.14129953|0.21611131|0.14998298|0.23999337|0.120509|0.2191688|432.55036562|54.567008|54.489999|497.943058|478.999703|6.093328|98.89993186|0.10913|0.1907832|0.044752|0.0903812|0.051331|0.1054818|-0.027094|-0.288931|0.125656|0.099133|-0.035668|0.157012|0.640829|1.004267|1.549272|0.3800839|0.560265|0.506748|2.541633|14.4203766|1.73779422|5.137425|0.00351999|0.00337333|0|0.231415
2025-01-05 13:42:06|4317|30059|/equities/nestle|NEST|INR|India|Consumer Staples|Food Products|1900000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|66.45|10.600881|70.71000359|96.59508843|53.5838|53.5838|0.564045|0.5556194|0.21204985|0.20641255|0.22027752|0.2059906|0.163989|0.1525428|204.64680034|40.79|33.149835|40.488916|40.488916|1.457757|30.68075799|1.080228|1.0728425|0.267498|0.24089925|0.827324|0.826882|-0.009555|0.254341|0.132876|0.013337|0.134757|0.111541|0.525522|0.148212|0.754795|0.00643018|0.094746|2.005596|4.435898|22.58722527|3.70406364|96.440957|0.01484179|0.01053905|-1|0.774995
2025-01-05 13:42:08|4318|1053096|/equities/reliance-nippon-life|NIPF|INR|India|Financial|Capital Markets|218790000000|NIFTY200/MSCI_EEM_SMALLCAP|36.21|17.842588|45.12416305|43.02979973|10.604275|11.490583|0.837452|0.79787|0.68763023|0.60452136|0.68538118|0.60159837|0.545568|0.466476|38.42536514|17.706831|17.529999|64.271244|59.313786|4.266788|14.97485537|0.345687|0.2256458|0.245794|0.1663006|0.272313|0.1792564|0.432225|0.466859|0.171635|0.455907|0.382052|0.043086|0.068497|4.172113|4.172458||0.019735|0.571922||24.09163347|13.1436255|12.897591|0.02420952|0.01724011|0.454545|0.787059
2025-01-05 13:42:10|4319|18309|/equities/nmdc|NMDC|INR|India|Materials|Metals & Mining|391240000000|NIFTY200|9.82|2.608007|13.00488883|-119.36846202|2.043937|2.108211|0.535538|0.6489574|0.33543388|0.43395272|0.38592121|0.48228604|0.273428|0.3311314|25.28801|6.342317|6.34|32.266159|31.282446|16.219139|5.0712718|0.229459|0.2501406|0.128548|0.1571082|0.157515|0.1850926|0.179938|0.03685|0.053021|0.225444|0.171354|0.118854|-0.016367|1.901175|2.366764||0.146513|0.61317|4.400467|39.48900533|10.79740675|8.516511|0.03664443|0.04593139|-0.473685|0.414694
2025-01-05 13:42:11|4320|18297|/equities/ntpc|NTPC|INR|India|Utilities|Independent Power and Renewable Electricity Producers|1210000000000|NIFTY200/MSCI_EEM|14.97|2.116896|8.2587585|-25.97708283|2.310483|2.318449|0.422352|0.4258924|0.18451387|0.19768099|0.15825536|0.16186305|0.120183|0.115091|189.40741468|21.462933|21.462933|173.535117|172.93883|8.067133|48.54918251|0.136564|0.119834|0.04476|0.0420826|0.05326|0.0499838|0.142857|0.154194|0.09104|-0.006382|0.03813|0.122224|0.073585|0.462552|0.925761|1.17107961|1.399591|0.388134|7.454521|91.49113779|10.99568596|5.592596|0.01932909|0.01755206|0.083333|0.349228
2025-01-05 13:42:15|4321|18312|/equities/oberoi-realty|OEBO|INR|India|Real Estate|Real Estate Management & Development|313350000000|NIFTY200/MSCI_EEM_SMALLCAP|35.34|15.20668|27.22781492|50.39169502|5.233784|5.234272|0.631227|0.551906|0.56184749|0.47280537|0.59058441|0.49338588|0.455905|0.387944|140.08570933|52.986574|52.986574|407.009493|406.971543|45.877457|78.23759129|0.168014|0.1173984|0.092289|0.0624872|0.108136|0.071833|0.290605|0.184019|0.183712|0.084178|0.079519|0.117257|0.315946|0.654104|4.390586|0.12716233|0.140558|0.262817|0.215693|50.33058597|22.94598518|18.481668|0.00375552|0.0023472|0|0.15658
2025-01-05 13:42:17|4322|18311|/equities/oil---natural-gas-corporation|ONGC|INR|India|Energy|Oil, Gas & Consumable Fuels|1790000000000|NIFTY200/MSCI_EEM|7.95|0.533406|3.86597145|-35.38129202|0.91425|1.032899|0.183726|0.1977376|0.09106717|0.09555176|0.09539811|0.09154856|0.068021|0.0629622|480.21783751|39.12582|39.12582|280.174873|247.991126|29.656515|66.25798607|0.120477|0.1231946|0.048202|0.0500228|0.065441|0.069793|-0.251832|-0.04572|0.104066|0.077994|0.021388|0.070034|0.039353|0.393789|0.891889|0.26570345|0.504615|0.846885|9.17222|233.73078152|15.89875343|30.550733|0.04782354|0.03669725|0.043478|0.37276
2025-01-05 13:42:19|4323|18313|/equities/oil-india|OILI|INR|India|Energy|Oil, Gas & Consumable Fuels|214930000000|NIFTY200/MSCI_EEM_SMALLCAP|9.35|2.50083|7.7048136|-40.85525711|1.667775|1.686748|0.738163|0.7964772|0.3005455|0.28493687|0.34027621|0.28392418|0.245647|0.207411|209.94488613|38.946696|38.946696|323.971126|320.622781|49.560331|68.14395663|0.178837|0.1998182|0.070347|0.079058|0.08488|0.098832|3.806201|0.428188|0.153565|-0.03328|0.10601|0.187138|0.36995|0.880835|1.400581|0.43024135|0.487526|0.374505|1.649579|52.60925755|12.92332101|11.274633|0.01999619|0.01745696|0.285732|0.180661
2025-01-05 13:42:21|4324|18325|/equities/page-industries|PAGE|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|450860000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|86.34|10.465099|39.5071723|47.65117513|33.390412|33.477085|0.538324|0.5443786|0.17704719|0.17005033|0.17501051|0.16503978|0.130626|0.1240402|4262.44304216|510.309691|510.309691|1335.917911|1332.459195|534.685512|1129.08333829|0.41128|0.4443502|0.196603|0.2027658|0.308301|0.3250628|0.299339|0.216011|0.076379|0.107663|0.034593|0.099433|0.206348|0.730681|1.812143||0.138656|1.776731|1.910733|2.44297364|0.31911803|29.629084|0.00829469|0.00694961|2.333333|1.068584
2025-01-05 13:42:23|4325|18334|/equities/petronet-lng|PLNG|INR|India|Energy|Oil, Gas & Consumable Fuels|324830000000|NIFTY200/MSCI_EEM|12.55|0.902922|10.05537936|15.16251861|2.624431|2.624768|0.126963|0.1399764|0.0880085|0.1025945|0.09620697|0.10236195|0.071908|0.0787268|366.42572213|24.3496|24.3496|126.103515|126.087327|66.163875|32.90319011|0.223272|0.2465994|0.119731|0.1275192|0.146056|0.159745|0.017543|0.132307|0.103656|0.039235|0.021193|0.065503|0.388979|3.653282|4.016364||0.148463|2.176722|44.845384|1055.27447217|75.88291747|16.297844|0.00906481|0.01057562|0|0.37941
2025-01-05 13:42:26|4326|18335|/equities/pfizer-ltd|PFIZ|INR|India|Healthcare|Pharmaceuticals|231270000000|NIFTY200|38.68|10.621903|57.07373345|70.17849599|6.338507|7.443409|0.647452|0.6359272|0.29124908|0.26476025|0.37427671|0.31462287|0.276088|0.2404082|489.18756788|120.508309|120.508309|819.814414|698.120975|498.620058|91.04193641|0.175943|0.186299|0.096255|0.0991354|0.112936|0.1242428|0.06296|0.181956|0.051431|0.023261|-0.027341|0.010506|0.333463|4.149158|5.051566||0.019915|0.528789|1.848038|13.00435793|3.59035445|11.161787|0.00673543|0.00649488|0|0.256902
2025-01-05 13:42:32|4327|100258|/equities/p-i-industr|PIIL|INR|India|Materials|Chemicals|460070000000|NIFTY200/MSCI_EEM|31.23|8.512372|31.14707933|62.11856506|7.068679|7.950296|0.526537|0.4552084|0.24040159|0.19289922|0.27322032|0.21037913|0.223891|0.1729788|522.74755254|110.849281|110.83|629.410377|559.614362|187.529397|142.83860951|0.202551|0.1829256|0.107695|0.0972244|0.133229|0.1203412|0.058117|0.18687|0.301045|0.049175|0.100234|0.219608|0.109805|2.727294|3.456642|0.00562575|0.01827|0.716772|2.927396|22.36502116|5.00733427|4.570341|0.00337147|0.00202288|0.636363|0.128161
2025-01-05 13:42:34|4328|18337|/equities/pidilite-industries|PIDI|INR|India|Materials|Chemicals|1250000000000|NIFTY200/MSCI_EEM|77.96|12.538698|63.23131677|91.50429841|18.697858|28.524074|0.530849|0.4870512|0.20133785|0.18059342|0.20615459|0.1822237|0.151045|0.13549|248.99837596|34.009833|33.98|171.342531|114.675707|7.605476|49.26887886|0.231368|0.211633|0.132922|0.1229686|0.182617|0.166696|0.18531|0.26807|0.133001|0.051647|0.051845|0.118365|0.163067|1.415767|2.02406||0.042529|1.05631|3.759456|15.99962092|2.41666667|6.907177|0.00512566|0.00364403|0.454545|0.425238
2025-01-05 13:42:38|4329|18339|/equities/piramal-healthcare|PIRA|INR|India|Financial|Diversified Financial Services|631000000000|NIFTY200/MSCI_EEM|-13.349288|5.867515|-4.29211191||0.942707|0.951189|0.970577|0.8855286|-0.26347822|0.08048085|-0.8277673|0.39581178|-0.438267|0.5050842|192.4156862|-72.815566|-72.82|1194.220334|1183.570774|147.275233|-263.04113476|-0.068154|0.0610498|-0.022518|0.0237624||0|2.539603|-1.517881|-0.025723|-0.348238|-0.520494|-0.040308|0.129096|74.470519|77.646781|2.13771215|2.137712|0.05138||2.86354249|-1.25499735||0.00888257|0.02376088|-0.67742|-0.11892
2025-01-05 13:42:42|4330|1127928|/equities/polycab-india-ltd|POLC|INR|India|Industrials|Electrical Equipment|368470000000|NIFTY200/MSCI_EEM_SMALLCAP|59.826638|5.320017|45.91749712|102.7996267|12.460249|12.485812|0.248756|0.2542328|0.11339359|0.10965388|0.11900207|0.11454753|0.089156|0.0899422|1339.7985839|118.925018|118.49|571.449241|570.279275|22.840234|154.66055812|0.228509|0.2076602|0.120837|0.1086298|0.174956|0.1548562|0.031139|0.112233|0.273399|0.303655|0.246679|0.177019|0.246491|1.039207|2.083974|0.00385141|0.02231|1.705029|3.934308|41.56270493|3.70559364|10.998551|0.00421325|0.00259817|0.5|0.251353
2025-01-05 13:42:45|4331|18341|/equities/power-finance-corporation|PWFC|INR|India|Financial|Diversified Financial Services|315890000000|NIFTY200|7.26|3.761561|-1.89356223||1.355623|1.355765|0.996212|0.9941102|0.8981012|0.90771838|0.90318803|0.82660291|0.534485|0.478603|120.17336022|59.880456|59.880456|333.462899|333.427748|15.803967|-238.72441408|0.210129|0.1975452|0.027181|0.022423||0|0.096928|0.181195|0.147764|0.110987|0.160185|0.129248|0.266378|62.73564|63.018633|6.24320824|6.353042|0.038162||727.69449541|388.94183486||0.02986395|0.02306161|-0.277778|0.333602
2025-01-05 13:42:48|4332|18342|/equities/power-grid-corp.-of-india|PGRD|INR|India|Utilities|Electric Utilities|1430000000000|NIFTY200/MSCI_EEM|18.69|6.666078|8.66444833|41.97369356|3.315782|3.373867|0.979751|0.9804794|0.58738352|0.58898047|0.41957036|0.40815229|0.342957|0.3357414|49.26080947|16.744246|16.739999|99.026413|97.321545|9.632998|37.89928861|0.1756|0.1928654|0.067165|0.0612776|0.078485|0.0721188|0.004926|0.023959|0.091849|0.000948|-0.00063|0.055102|-0.1267|0.566749|0.812255|1.17026057|1.370725|0.182954|0.670832|55.08879269|18.89312169|4.079948|0.03426222|0.02926565|0.125|0.665955
2025-01-05 13:42:52|4333|18344|/equities/prestige-estates-projects|PREG|INR|India|Real Estate|Real Estate Management & Development|190310000000|NIFTY200/MSCI_EEM_SMALLCAP|98.5|9.829149|59.99745679|-23.96487062|4.581508|4.598427|0.715479|0.4987714|0.25363326|0.19365826|0.14071595|0.24933042|0.083814|0.1802992|201.70826595|34.278659|34.278659|404.757544|403.268314|119.336472|33.04507764|0.065924|0.1824032|0.026678|0.0289448|0.04955|0.055216|-0.778511|-0.604568|0.25342|0.030406|-0.083442|0.087785|0.200332|0.229181|1.3331|0.25121209|0.718894|0.168299|0.100108|9.73093043|0.81559095|7.689898|0.00097066|0.00084933|0.2|0.088239
2025-01-05 13:42:58|4334|18346|/equities/procter-gamble-hygiene|PROC|INR|India|Consumer Staples|Personal Products|501820000000|NIFTY200|70.56|11.963905|106.85489552|121.84354441|64.891555|64.891555|0.62158|0.6175396|0.22246229|0.21479877|0.22369965|0.21626867|0.16091|0.1615614|1294.63224414|207.94969|207.94969|238.690532|238.690532|181.191145|144.95225706|0.784501|0.6997162|0.298885|0.2773758|0.676287|0.5788864|0.0057|-0.079243|0.100002|-0.002803|0.047652|0.073732|0.226471|0.921501|1.223339||0.003974|2.105018|7.316418|95.72915718|15.40387244|18.40126|0.01258958|0.01137904|-0.095239|1.274347
2025-01-05 13:42:59|4335|18350|/equities/punjab-national-bank|PNBK|INR|India|Financial|Banks|411260000000|NIFTY200|8.11|2.606814|-0.90674895||0.927411|0.927411||0|0.34217088|0.12247313|0.36419105|0.13768963|0.308357|0.135044|42.54369239|8.27099|8.27|114.72795|114.72795|107.439139|-122.30893015|0.124208|0.0405516|0.008932|0.002879||0|1.359116|1.437017|-0.225546|0.570621|0.362274|0.861199||||0.74255454||||4.58331005|1.41329862||0.01409774|0.0087406|1.307692|0.114182
2025-01-05 13:43:02|4336|987147|/equities/rbl-bank-ltd|RATB|INR|India|Financial|Banks|76220000000|NIFTY200/MSCI_EEM_SMALLCAP|8.17|1.261525|-0.86907392||0.646971|0.648674||0|0.19911494|0.14005358|0.19911494|0.14005358|0.149718|0.1079652|131.66803778|20.942756|20.539999|255.48249|254.811806|208.290734|-187.20821603|0.080449|0.049417|0.008895|0.0056158||0|-0.30571|-0.004041|0.00706|0.243625|0.190988|0.169957||||0.94731336||||3.52867001|0.52830673||0.00907496|0.00907496|0|0.076308
2025-01-05 13:43:04|4337|18371|/equities/rural-electrification|RECM|INR|India|Financial|Diversified Financial Services|264050000000|NIFTY200/MSCI_EEM|9.57|6.962961|-2.54324867||1.872018|1.872028|0.993856|0.9907468|0.95791579|0.94984426|0.95366755|0.87077793|0.753177|0.6791282|75.05426808|53.592706|53.592706|279.163869|279.162425|17.755572|-205.48521508|0.217158|0.1981972|0.026859|0.0231856||0|0.065282|0.168965|0.197059|0.047257|0.155205|0.14119|-0.188805|11.738221|11.767376|6.37783502|6.950269|0.03566||386.00527344|290.73066406||0.03061615|0.0237335|-0.384616|0.216841
2025-01-05 13:43:08|4338|18367|/equities/reliance-industries|RELI|INR|India|Energy|Oil, Gas & Consumable Fuels|15050000000000|NIFTY200/MSCI_EEM|24.99|1.801796|9.27133504|-40.04903034|2.1658|3.918232|0.343387|0.3376304|0.11721975|0.1163778|0.11059768|0.10823479|0.073428|0.0823098|683.52635902|51.450596|51.449999|605.572946|334.729969|66.770556|132.82847919|0.084791|0.0861286|0.038751|0.036715|0.054084|0.0498006|-0.047842|-0.00557|0.090254|-0.001514|0.06435|0.096218|0.103043|0.553146|1.080522|0.21368843|0.374636|0.528938|3.953842|26.62749524|1.95522251|27.58662|0.00381228|0.00324044||0.099621
2025-01-05 13:43:11|4339|18016|/equities/sanofi-india-ltd|SANO|INR|India|Healthcare|Pharmaceuticals|182740000000|NIFTY200/MSCI_EEM_SMALLCAP|30.58|5.179666|44.10138323|43.07962294|21.354918|21.404945|0.569884|0.560017|0.26660762|0.22967045|0.25704163|0.29252988|0.162869|0.210878|1225.52574077|261.7819|261.7819|297.257041|296.562313|107.769789|143.93685848|0.750709|0.3405352|0.326419|0.160724|0.648527|0.2337896|-0.458833|-0.110222|0.096365|-0.266723|-0.002333|0.00573|-0.103409|0.669168|1.370856||0.032281|1.951992|3.10784|12.98298068|2.11453542|18.266535|0.02630791|0.02626853|-0.396908|0.726482
2025-01-05 13:43:14|4340|18376|/equities/state-bank-of-india|SBI|INR|India|Financial|Banks|4110000000000|NIFTY200/MSCI_EEM|9.9|2.136022|-1.65898524||1.550075|1.550075||0|0.31276819|0.21340724|0.29622498|0.21506545|0.212946|0.1665606|376.51743346|75.16816|75.16816|518.845809|518.845809|397.745137|-484.78403265|0.167464|0.1274116|0.011213|0.007793||0|0.228935|0.049197|0.963326|0.050468|0.109061|0.226493||||1.2617462||||14.41053296|3.06867623||0.0170345|0.01122164|0.212389|0.170869
2025-01-05 13:43:19|4342|1050746|/equities/sbi-life-insurance|SBIL|INR|India|Financial|Insurance|1200000000000|NIFTY200/MSCI_EEM|66.19|1.089911|6.8116118|557.41034069|11.031167|11.031167|0.051238|0.0715196|0.01615557|0.02424443|0.01609489|0.02412238|0.014511|0.0208156|1501.4420515|18.91707|18.899999|162.462412|162.462412|41.703389|239.93491471|0.144337|0.1476888|0.00379|0.0048842|0.100429|0.1064668|0.393139|0.183292|0.073326|0.40045|0.434484|0.242724|-0.042844|0.657985|1.824774|||0.375389||62.93048338|0.9132276|192.47016|0.00165107|0.00148291|0.08|0.123938
2025-01-05 13:43:21|4343|18383|/equities/shree-cements|SHCM|INR|India|Materials|Construction Materials|973460000000|NIFTY200/MSCI_EEM|54.59|4.429552|29.52321149|-109.65211789|4.100749|4.121723|0.600817|0.6445378|0.08342471|0.1461642|0.10301064|0.15849364|0.08707|0.1262422|5502.38068311|663.982908|663.982908|5954.582762|5924.281218|69.047593|825.55670074|0.085657|0.125511|0.038005|0.0634812|0.046986|0.0772132|-0.823882|-0.053743|0.1811|-0.15541|0.032461|0.103262|0.10177|1.276522|2.005672|0.03429581|0.080409|0.728907|3.227506|28.12072671|2.44849427|11.546947|0.00430006|0.00363458|0|0.219254
2025-01-05 13:43:25|4344|18386|/equities/shriram-transport-finance|SRTR|INR|India|Financial|Consumer Finance|329220000000|NIFTY200/MSCI_EEM|14.31|6.199398|-3.11630081||2.067339|2.162005|0.964381|0.973553|0.61875697|0.5738378|0.61734854|0.57502008|0.46003|0.428605|465.04842862|196.332089|195.69|1393.433335|1332.420543|456.241123|-923.32796773|0.160901|0.1434198|0.032201|0.025941||0|0.154089|0.214631|0.11507|0.150484|0.185321|0.236959|0.189162|3.910014|4.137105|2.9660704|2.966071|0.07011||2.24696389|1.03367111||0.0156212|0.01024057|0.1|0.210218
2025-01-05 13:43:29|4345|18387|/equities/siemens-ltd|SIEM|INR|India|Industrials|Industrial Conglomerates|840920000000|NIFTY200/MSCI_EEM|86.53|12.107051|161.28013357|208.59915594|17.515802|19.709754|0.325863|0.3150734|0.12474988|0.10435791|0.1636353|0.12261038|0.12215|0.0987168|624.8826854|76.33|76.33|431.658776|383.609552|268.942416|46.90898003|0.190999|0.1370574|0.072745|0.0561984|0.119931|0.094415|0.454828|0.386233|0.19073|0.112505|0.137359|0.111932|0.278266|1.856363|2.261767||0.018182|0.933004|5.83858|22.2397|2.7166|3.280755|0.00158712|0.0013226|0.2|0.13134
2025-01-05 13:43:31|4346|18397|/equities/srf|SRFL|INR|India|Materials|Chemicals|716750000000|NIFTY200/MSCI_EEM_SMALLCAP|59.8|4.928859|38.97829172|-90.61071927|5.620286|5.67942|0.454643|0.4794342|0.12341687|0.18094832|0.1050447|0.16910236|0.083581|0.1365922|455.7265019|45.060665|45.060665|404.437171|400.504149|5.208633|57.62724893|0.098846|0.2003562|0.051174|0.0870026|0.063026|0.1092022|-0.331035|-0.348652|0.169566|0.077718|-0.018331|0.131|0.159809|0.460377|1.033581|0.16688824|0.437301|0.663433|2.980529|18.32772653|1.53185024|7.11454|0.00320484|0.00293221|0|0.188633
2025-01-05 13:43:33|4347|18399|/equities/steel-authority-of-india|SAIL|INR|India|Materials|Metals & Mining|443410000000|NIFTY200|18.71|0.521086|-31.1274447|-5.80227582|0.90467|0.929236|0.48306|0.5269486|0.05557242|0.09971562|0.0327594|0.07629634|0.02528|0.0525338|241.89628588|7.424406|7.424406|139.420983|135.735084|1.82645|-4.04944533|0.044495|0.0976614|0.025784|0.0435638|0.037422|0.0643892|-0.313292|-0.21604|0.054794|-0.169523|-0.076344|0.094888|0.034223|0.147794|0.883279|0.16016094|0.716553|0.74238|1.766068|17.85710943|0.45143332|14.567318|0.01585666|0.02983034|1|0.16342
2025-01-05 13:43:38|4348|18405|/equities/sun-pharma-advanced-research|SUN|INR|India|Healthcare|Pharmaceuticals|2030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|40.25|8.863296|35.06692327|57.17362837|6.436655|8.740861|0.776047|0.7309624|0.2275791|0.19650449|0.25478843|0.15838853|0.219729|0.1353102|209.89362759|39.912642|39.9|288.721393|212.610622|37.659366|53.05140173|0.167708|0.1017384|0.085411|0.0672346|0.104403|0.0836506|0.282828|0.295124|0.291606|0.090136|0.086445|0.107812|-0.072789|1.916184|2.671971|1.917E-5|0.03707|0.600485|1.132768|11.69947442|2.57072326|4.165648|0.00726431|0.00571728|0.25|0.283886
2025-01-05 13:43:44|4349|18406|/equities/sun-tv-network|SUTV|INR|India|Communication Services|Media|196880000000|NIFTY200/MSCI_EEM_SMALLCAP|14.78|7.038464|14.83385529|20.160364|2.710997|2.984568|0.686538|0.7335472|0.44830621|0.50703874|0.5867584|0.58930169|0.443087|0.445469|105.21681152|48.849153|48.849153|287.14812|265.692367|8.129615|49.92395777|0.171768|0.2181052|0.100984|0.1397502|0.107666|0.1536938|-0.119492|-0.01331|0.060776|-0.108647|0.005092|0.025789|0.805815|9.647361|10.095792||0.011321|0.360412||39.56708015|17.53167939|3.083572|0.0226168|0.01704699|0|0.332457
2025-01-05 13:43:48|4350|958336|/equities/syngene-international-ltd|SYNN|INR|India|Healthcare|Life Sciences Tools & Services|245810000000|NIFTY200/MSCI_EEM_SMALLCAP|71.52|9.730529|35.02036719|80.53487644|7.651574|7.703803|0.675842|0.679206|0.1593405|0.18258665|0.16974298|0.20431955|0.139636|0.1667642|85.98241523|12.706172|12.689999|109.369651|108.628162|12.943713|23.87817167|0.116311|0.1508224|0.057366|0.0602918|0.070455|0.0797994|-0.089656|-0.029918|0.087054|-0.020987|-0.013549|0.13828|-0.032874|1.621041|1.994792|0.02286429|0.144875|0.576037|4.557751|5.30122888|0.74024578|7.646172|0.0014937|0.00089622|1.5|0.041751
2025-01-05 13:43:53|4351|18417|/equities/tata-chemicals|TTCH|INR|India|Materials|Chemicals|227620000000|NIFTY200/MSCI_EEM_SMALLCAP|-81.524304|1.848609|12.62122462|1154.84205271|1.249599|2.400663|0.597345|0.6548324|0.08003735|0.127289|0.00553592|0.10635196|-0.02321|0.1913368|588.47968493|11.069403|11.069403|870.638919|453.187269|21.770876|86.19364958|-0.00802|0.0653578|0.0204|0.033651|0.0259|0.043359|-0.547024|-1.165041|-0.212632|0.00025|-0.106017|0.083293|0.111246|0.584401|1.122431|0.15962096|0.280342|0.407817|2.499792|32.28466839|-0.74935401|6.676909|0.0137874|0.01263845|-0.142858|-1.097701
2025-01-05 13:43:55|4352|18419|/equities/tata-communications|TATA|INR|India|Communication Services|Diversified Telecommunication Services|417370000000|NIFTY200/MSCI_EEM_SMALLCAP|53.67|2.295043|21.11929616|88.70328876|29.345959|-17.134956|0.291108|0.3325494|0.08092519|0.09803715|0.04911492|0.0792493|0.040749|0.0607108|797.26761882|33.976842|33.969999|62.361225|-106.802139|18.763504|86.62454529|0.572732|0.5241618|0.050225|0.0517422|0.093949|0.1004884|0.029715|-0.299949|0.636946|0.183653|0.212627|0.048777|0.035518|0.456276|0.609842|4.53440143|6.974836|0.99302|108.45232|31.81086226|1.2962766|5.876315|0.00912543|0.00989044|-0.204762|0.513951
2025-01-05 13:43:56|4353|18420|/equities/tata-consultancy-services|TCS|INR|India|Information Technology|IT Services|13830000000000|NIFTY200/MSCI_EEM|31.34|5.964726|33.45768002|48.41791629|14.615298|14.956289|0.392642|0.426815|0.24922394|0.24879778|0.2571092|0.2630085|0.190762|0.1961944|685.78774862|125.883921|125.883921|280.52113|274.125486|22.539532|122.26000685|0.467715|0.4315006|0.245124|0.226241|0.351191|0.3159586|0.061879|0.071987|0.086754|0.076509|0.051711|0.104636|0.014111|2.36199|2.618291||0.088364|1.573681|5299.824561|4.05879319|0.77426378|4.095414|0.01341496|0.01121979|0.111111|0.565144
2025-01-05 13:43:58|4354|18422|/equities/tata-global-beverages|TACN|INR|India|Consumer Staples|Food Products|685270000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|77.59|6.637051|60.29652701|94.43581183|6.487515|-167.603092|0.437494|0.4178062|0.12197789|0.113797|0.09043294|0.1059767|0.070578|0.0719684|171.79428826|12.319289|12.319289|198.447718|2.685789|21.725923|18.90229184|0.062334|0.062686|0.046742|0.043756|0.059146|0.0521248|0.038461|-0.117198|0.137544|0.128735|0.11869|0.159622|0.034648|0.63424|1.447918|0.00745743|0.144013|0.613131|3.093334|18.08810211|1.27662597|17.580776|0.00708895|0.00601418|-0.082841|0.623878
2025-01-05 13:44:03|4355|18421|/equities/tata-elxsi-limited|TTEX|INR|India|Information Technology|Software|365920000000|NIFTY200/MSCI_EEM_SMALLCAP|50.53|13.019245|72.2516635|92.63825435|19.441378|19.527976|0.390101|0.3910966|0.25702069|0.25766223|0.29289456|0.27831577|0.21999|0.2088506|596.26727362|127.2131|127.179999|399.269529|397.498935|211.410881|107.40032586|0.356487|0.3360974|0.1989|0.1995546|0.237359|0.2423504|0.146637|0.04022|0.222591|0.083235|0.094029|0.174146|0.213742|4.769885|5.235361||0.082756|1.238193|2905.390209|2.86316809|0.62987023|3.963963|0.00901789|0.00634795|0.155115|0.533659
2025-01-05 13:44:05|4356|18425|/equities/tata-motors-ltd|TAMO|INR|India|Consumer Discretionary|Automobiles|4790000000000|NIFTY200/MSCI_EEM|8.13|0.673946|4.92421688|25.05293644|3.636021|5.97479|0.453561|0.4176958|0.08191371|0.03071364|0.07201985|-0.00789461|0.075764|-0.0124778|1279.50663627|81.965509|81.89581|293.844642|73.616715|85.389458|175.11805543|0.391812|-0.030516|0.061083|0.0204436|0.110702|0.0355274|2.216896|11.997474|-0.007148|-0.034989|0.095263|0.076758|-0.057216|0.491289|0.939017|0.52419651|0.95362|1.193129|4.777366|48.09617579|3.64399427|28.148139|0.00372347|0.00310289|0.5|0.069112
2025-01-05 13:44:07|4357|18426|/equities/tata-power-company|TTPW|INR|India|Utilities|Electric Utilities|706010000000|NIFTY200/MSCI_EEM_SMALLCAP|33.89|2.149808|10.3682374|-13.67859595|3.987107|4.388023|0.326721|0.323228|0.12933858|0.12459845|0.0987425|0.08026106|0.058997|0.046151|198.60690483|11.557384|11.557384|107.132797|97.344511|28.853079|41.10855072|0.113668|0.096569|0.037024|0.0302536|0.054505|0.0409928|0.058394|0.048226|0.062497|-0.002565|0.103497|0.155111|0.301065|0.46753|0.663432|0.96960676|1.441204|0.458012|10.583888|28.37871893|1.67426694|6.022203|0.0046822|0.00427251|0|0.170615
2025-01-05 13:44:09|4358|18428|/equities/tata-steel|TISC|INR|India|Materials|Metals & Mining|1360000000000|NIFTY200/MSCI_EEM|58.93|0.773649|8.66576264|-35.85475272|1.904286|2.407043|0.526994|0.555145|0.06993124|0.1102202|0.03717489|0.07100288|0.013103|0.0479084|179.64782704|-3.617026|-3.619999|72.468106|57.331742|7.985745|16.03416015|0.030379|0.1149048|0.03522|0.0552216|0.052547|0.0805106|-1.132149|-1.471287|-0.163358|-0.031918|-0.053319|0.077662|0.149009|0.180196|0.805068|0.74189042|1.098141|0.805838|2.099338|18.27169256|0.23943004|34.779207|0.02608696|0.0268116|0|1.532024
2025-01-05 13:44:11|4359|18429|/equities/tech-mahindra|TEML|INR|India|Information Technology|IT Services|1570000000000|NIFTY200/MSCI_EEM|45.59|2.876587|25.93859231|37.48785597|5.585466|9.125389|0.301669|0.3271108|0.07772804|0.1165568|0.08662053|0.12886441|0.062591|0.097408|590.95027461|26.663911|26.579999|298.711248|182.448562|48.705585|65.34794084|0.123157|0.167863|0.058859|0.077851|0.08699|0.1134822|1.531418|-0.091668|-0.110449|0.034927|-0.022149|0.083982|-0.003379|1.496116|1.852529|0.00415274|0.07566|1.211605|1074.017647|3.38953025|0.21215637|4.348512|0.02351281|0.01498942|0.25|1.090925
2025-01-05 13:44:13|4360|18272|/equities/madras-cements|TRCE|INR|India|Materials|Construction Materials|237260000000|NIFTY200/MSCI_EEM_SMALLCAP|81.46|2.339683|13.62214636|-116.03188016|2.970834|3.164414|0.535444|0.5822308|0.08833961|0.14368964|0.04218533|0.121504|0.03096|0.0967952|391.08842197|15.774526|15.769999|315.475674|296.978242|6.194863|67.17171901|0.038155|0.1025152|0.030658|0.0483678|0.04012|0.0617094|-0.644445|-0.207422|-0.064418|-0.126653|-0.026664|0.126776|0.097575|0.167002|0.536282|0.52176717|0.721252|0.555292|3.65483|24.47710447|0.75782835|16.9344|0.00282837|0.00296979|0.25|0.201968
2025-01-05 13:44:16|4361|18433|/equities/titan-industries|TITN|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|94.11|5.270588|118.31232665|-86.9972583|29.44313269|30.86330096|0.219747|0.2487794|0.08443204|0.09389015|0.0787763|0.09241853|0.059623|0.0680482|613.97077015|39.396168|39.379999|109.80659|104.753863|19.827443|27.33475294|0.292149|0.2538496|0.080095|0.095369|0.098919|0.122898|-0.230844|-0.016598|0.200146|0.160028|0.17379|0.208977|0.211541|0.185507|1.31207|0.20634758|2.2235|1.517823|1.946316|62.73963134|3.74078341|38.188796|0.00340236|0.0025131|0.1|0.300585
2025-01-05 13:44:18|4362|18435|/equities/torrent-pharmaceuticals|TORP|INR|India|Healthcare|Pharmaceuticals|554790000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|64.05|10.365943|34.12818024|49.34931431|15.521569|41.142301|0.755145|0.7274348|0.24905469|0.21784383|0.22978856|0.17909589|0.160584|0.1321298|331.61000919|48.940827|48.940827|221.475673|83.555121|33.941501|100.72177171|0.253659|0.2080164|0.117128|0.0864172|0.160092|0.113444|0.173836|0.34158|0.305807|0.08609|0.096811|0.06933|-0.081725|0.622653|1.212915|0.18843284|0.416577|0.752469|1.224419|7.14075582|1.14669805|6.334845|0.0081451|0.00610883|-0.25|0.525605
2025-01-05 13:44:22|4363|18436|/equities/torrent-power|TOPO|INR|India|Utilities|Electric Utilities|265540000000|NIFTY200/MSCI_EEM_SMALLCAP|32.47|2.513006|16.00746756|-40.17612556|5.238803|5.605569|0.259047|0.3224664|0.13417303|0.15495403|0.10768167|0.0830443|0.077079|0.0747634|605.55958445|38.143278|38.14|277.057531|258.929991|7.166416|95.0665926|0.176293|0.133529|0.072242|0.0651058|0.100654|0.0863216|-0.08501|0.030513|0.153208|0.03087|0.087227|0.156295|0.129536|1.081554|1.305289|0.75224837|0.83305|0.861484|24.087661|35.73260896|2.75425414|6.036858|0.01102346|0.00843984|0|0.342787
2025-01-05 13:44:24|4364|18437|/equities/trent|TREN|INR|India|Consumer Discretionary|Multiline Retail|378590000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|145.03|15.374718|157.70873095|741.95910309|48.822661|49.610329|0.429205|0.4147752|0.10636168|0.05655996|0.15722811|0.04305296|0.121017|0.0352976|417.25373605|41.82426|41.819999|133.103148|130.989858|6.263075|40.67725666|0.468967|0.1165882|0.116051|0.0418942|0.138761|0.0477712|0.443939|1.852717|0.703212|0.393723|0.48812|0.363047|0.294723|0.514392|1.791347|0.10570522|0.390334|1.745769|5.032333|5.94430906|0.71936543|269.586974|0.00049243|0.00029623|0.454545|0.065048
2025-01-05 13:44:29|4365|18442|/equities/tvs-motor-company|TVSM|INR|India|Consumer Discretionary|Automobiles|297880000000|NIFTY200|62.56|2.901442|85.3392233|1391.17546858|18.638221|27.309784|0.386786|0.3440812|0.12400803|0.09773552|0.0720598|0.05221689|0.044928|0.035816|884.21249745|35.496016|35.496016|163.350703|115.685432|75.155025|30.0622818|0.2561|0.2002754|0.076225|0.0614644|0.096533|0.0789584|0.451414|0.294981|0.190675|0.134359|0.192084|0.142348|0.02555|0.245089|1.041864|1.41904251|3.120477|0.983487|10.887518|70.23779264|3.15568562|20.721374|0.00311873|0.00197357||0.201404
2025-01-05 13:44:33|4366|18445|/equities/ultratech-cement|ULTC|INR|India|Materials|Construction Materials|2190000000000|NIFTY200/MSCI_EEM|51.83|4.45514|30.45378323|-272.98950618|5.145624|6.478249|0.577306|0.605226|0.12815185|0.15752173|0.1217076|0.14140118|0.092456|0.1152558|2458.68359434|243.05017|242.87|2128.964047|1691.020211|107.204432|359.39191143|0.110171|0.1312802|0.056306|0.0611588|0.077013|0.0815402|-0.360118|0.15067|0.236571|-0.02357|0.04314|0.112505|0.386719|0.386042|0.837906|0.12561708|0.270254|0.703001|3.592854|29.93798057|2.76794677|17.19413|0.00638986|0.00417623|0.842105|0.307083
2025-01-05 13:44:35|4367|18447|/equities/union-bank-of-india|UNBK|INR|India|Financial|Banks|296630000000|NIFTY200|6.12|1.669572|-1.04055304||0.77604|0.77604||0|0.44391752|0.03773892|0.44601268|0.03531726|0.306946|0.0132306|66.21074768|19.154289|19.149999|140.907657|140.907657|137.303569|-106.23547345|0.154927|0.0606438|0.011172|0.003863||0|0.210116|0.174714|-0.050929|0.143097|0.158548|0.65025||||0.24092704||||6.59016107|2.02282692||0.03292181|0.02591068|0.2|0.179071
2025-01-05 13:44:37|4368|18449|/equities/united-breweries|UBBW|INR|India|Consumer Staples|Beverages|419080000000|NIFTY200|119.29|6.124061|-271.0926252|-122.84280856|12.508231|12.554774|0.420166|0.4673974|0.06754163|0.06691456|0.0746647|0.06710179|0.055237|0.0491998|323.30185951|15.50764|15.50764|159.851706|159.322085|5.821669|-7.30348365|0.114792|0.0869594|0.0537|0.0456898|0.086021|0.0703588|0.231527|0.878606|-0.061421|0.119928|0.133348|0.046372|-0.152475|0.926047|1.59249||0.029905|1.272124|3.269071|29.73805217|1.64264348|4.427367|0.00504987|0.00359803|0.333333|0.559882
2025-01-05 13:44:42|4369|18451|/equities/united-spirits|UNSP|INR|India|Consumer Staples|Beverages|636720000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|84.34|9.141261|106.570086|174.5571466|13.649364|14.27991|0.461633|0.4447388|0.15513608|0.12521867|0.16549605|0.11745333|0.124495|0.0869312|160.50057737|19.841323|19.841323|107.429912|102.686217|18.763636|13.7672576|0.196364|0.1759874|0.096117|0.083373|0.145664|0.1301908|0.004184|0.252234|0.149849|-0.008161|0.053001|0.039202|-0.107443|1.448544|2.109407||0.067872|0.991314|2.567785|43.84141647|5.45804465|3.71718|0.00613769|0.00613769||0.450634
2025-01-05 13:44:44|4370|18450|/equities/united-phosphorus|UPLL|INR|India|Materials|Chemicals|570820000000|NIFTY200/MSCI_EEM|-26.020868|0.945021|22.8848817|-68.90519225|1.741818|-5.705043|0.409908|0.477656|0.05092698|0.1404307|-0.05752232|0.06809029|-0.045419|0.0482146|440.13625602|-17.798912|-17.8|318.919639|-97.369977|52.074492|18.17524723|-0.073589|0.1001902|0.019567|0.0502302|0.023465|0.0716184|1.322834|-1.563207|-0.018233|0.090462|-0.106499|0.145652|-0.032897|0.733641|1.353354|0.6975582|1.050638|0.489407|1.857553|36.76833333|-1.67|2.465419|0.00180018|0.0139514|-0.9|-0.624166
2025-01-05 13:44:51|4371|993204|/equities/varun-beverages-ltd|VARB|INR|India|Consumer Staples|Beverages|381960000000|NIFTY200/MSCI_EEM_SMALLCAP|83.34|10.330307|76.78483418|-120.93104135|22.867462|27.165032|0.5554|0.5451558|0.20387609|0.15122491|0.17733251|0.11846416|0.133855|0.0874542|58.49431029|6.3301|6.328|26.404329|22.227104|1.255141|7.85823667|0.321128|0.2283304|0.140543|0.1007796|0.187138|0.1260448|0.240259|0.271302|0.461137|0.241354|0.217935|0.257336|0.306137|0.235408|0.931347|0.40490133|0.773036|1.100795|3.288377|19.03794946|2.54833952|22.162939|0.00165618|0.00093388|0|0.13406
2025-01-05 13:44:52|4372|18377|/equities/sesa-goa|VDAN|INR|India|Materials|Metals & Mining|1260000000000|NIFTY200/MSCI_EEM|15.22|1.240366|4.44303897|27.02026987|4.67558|5.405315|0.496517|0.5079142|0.18670021|0.19923601|0.15180036|0.12632451|0.07947|0.0597612|379.55682117|11.401597|11.33|96.993308|83.898901|28.450128|104.98077171|0.355318|0.1636918|0.083514|0.0769196|0.136483|0.114765|-3.329166|1.144296|-0.098041|-0.035672|-0.004139|0.092478|0.133774|0.312456|0.708139|1.06788711|1.68974|0.715711|5.100202|81.418464|6.47038685|35.370945|0.06504961|0.1022602|-0.636364|1.546649
2025-01-05 13:44:55|4373|18200|/equities/idea-cellular|VODA|INR|India|Communication Services|Wireless Telecommunication Services|441090000000|NIFTY200/MSCI_EEM_SMALLCAP|-1.515737|1.219073|2.96539144|-3.11383039|-0.544813|-0.259572|0.436243|0.432422|-0.11240478|-0.16968688|-0.6622722|-0.91478132|-0.662769|-0.9724454|7.42596039|-6.412464|-6.412464|-13.69276|-28.73961|1.981658|3.05281609|0.303409|0.3670152|-0.015193|-0.0213342|-0.019682|-0.0281016|-0.424582|-0.31845|-0.21241|0.018926|0.004801|0.028425|-0.267477|0.315471|0.639348|-2.14453331|-2.622402|0.216274|12330.974358|44.10765253|-29.23319545|18.761783||0||
2025-01-05 13:44:56|4374|18462|/equities/voltas|VOLT|INR|India|Industrials|Construction & Engineering|403400000000|NIFTY200/MSCI_EEM_SMALLCAP|109.18|4.077357|88.7135858|172.92660229|9.329857|9.445287|0.214499|0.2445468|0.05413004|0.07139165|0.05949586|0.07003916|0.038573|0.0469936|434.0681619|7.615945|7.615945|189.777819|187.458567|20.497552|19.95017055|0.091296|0.0801012|0.044488|0.0419708|0.072048|0.071435|2.648648|1.777285|-0.130794|0.142344|0.353622|0.11868|0.290831|0.939851|1.460033|0.05643895|0.137991|1.315019|6.094846|74.14205366|2.85990712|5.41528|0.00310629|0.0028592|0.294117|0.329508
2025-01-05 13:44:58|4375|18466|/equities/whirlpool-of-india|WHIR|INR|India|Consumer Discretionary|Household Durables|223550000000|NIFTY200|78.83|3.101871|25.60300299|28.60748151|6.133466|8.247388|0.333475|0.3415386|0.03932621|0.0545599|0.05692233|0.07708362|0.040299|0.0594918|589.44710402|17.107028|17.107028|298.142985|221.724722|192.740197|71.413076|0.081632|0.1277292|0.031596|0.0437056|0.04633|0.0730898|0.418685|0.515608|-0.119344|0.125811|0.144482|0.048191|-0.187927|1.535425|2.294964||0.060318|1.285514|4.237202|31.6391286|1.2750423|33.666374|0.00273426|0.00273426|0|0.21047
2025-01-05 13:45:00|4376|18467|/equities/wipro-ltd|WIPR|INR|India|Information Technology|IT Services|3910000000000|NIFTY200/MSCI_EEM|26.27|3.685104|17.88497237|26.58625786|3.992777|6.938154|0.301524|0.296504|0.16187747|0.16705315|0.17719793|0.18872362|0.132396|0.1473102|84.89567235|10.443082|10.409999|78.303891|45.062416|10.00798|17.43287352|0.155565|0.1744948|0.076473|0.0811692|0.094847|0.101972|0.214285|0.044971|0.068484|-0.009518|-0.033645|0.089081|-0.143345|2.564051|2.692878|0.07639296|0.235108|0.755862|530.990141|3.78969231|0.50174359|4.39055|0.00159923|0.00359827|0|0.044443
2025-01-05 13:45:02|4377|18470|/equities/yes-bank|YESB|INR|India|Financial|Banks|343250000000|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|33.26|4.775629|-1.31185308||1.313463|1.313463||0|0.16971013|-0.48155853|0.16971013|-0.55674937|0.1409|-0.3941016|4.26300918|0.446886|0.44|14.754885|14.754885|9.227224|-15.17999516|0.040797|-0.1442214|0.004566|-0.0110868||0|1.25|0.989058|-0.43027|0.262214|0.208912|0.058002||||1.69988123||||4.54323274|0.64014553|||0||
2025-01-05 13:45:04|4378|18471|/equities/zee-entertainment-enterprises|ZEE|INR|India|Communication Services|Media|308130000000|NIFTY200/MSCI_EEM_SMALLCAP|30.46|1.437418|16.79430022|16.19443294|1.065818|1.110721|0.121555|0.399569|0.08503858|0.18285768|0.07934777|0.11225238|0.04785|0.0612766|86.89600771|2.073877|2.069999|117.196342|112.458433|12.277335|7.43740211|0.036348|0.0562074|0.032478|0.071782|0.039208|0.0885708|0.613429|1.428033|-0.338286|-0.179302|-0.042256|0.020159|-0.173197|1.882976|6.129688|0.01361783|0.029323|0.611085|1.084216|27.23262643|1.30309951|4.222443|0.00800576|0.01734582||-2.820236
2025-01-05 13:45:06|4379|946102|/equities/abc-mart-inc|2670|JPY|Japan|Consumer Discretionary|Specialty Retail|406920000000|TOPIX500/EAFAVALUE|24.806292|2.208763|12.76184044|16.89187871|2.230099|2.25788|0.506296|0.5128898|0.16634767|0.13358882|0.16946791|0.14214756|0.11872|0.0976292|1099.8233676|161.576237|161.576237|1452.401798|1434.531439|759.653807|190.3525882|0.12551|0.094055|0.095384|0.0708162|0.10846|0.079332|0.207969|-0.432507|0.057253|0.139457|0.122972|0.052339|-0.070645|3.974222|5.866646||0.00805|0.917448|1.862729|57.54564184|6.8318542|22.03155|0.02017083|0.01816405|0.30588|0.375165
2025-01-05 13:45:12|4380|946298|/equities/acom-co-ltd|8572|JPY|Japan|Financial|Consumer Finance|518550000000|TOPIX500/EAFAGROWTH|11.100238|2.014385|-21.51741435|-13.86608063|0.943717|0.958418|0.992299|0.9794354|0.30999576|0.28356106|0.29540312|0.27835268|0.181472|0.2204978|195.79168744|33.88901|33.88901|417.921714|411.511073|38.447888|-18.3293395|0.088574|0.1261558|0.042449|0.0380228|0.04462|0.0417818|0.201021|0.13143|0.070408|0.077548|0.083759|0.012435|0.122035|4.757408|5.121196|0.628245|0.965963|0.219095||56.75980755|10.30033309|0.06545|0.0309119|0.02240832|0.166666|0.337674
2025-01-05 13:45:16|4381|946144|/equities/adeka-corp|4401|JPY|Japan|Materials|Chemicals|264420000000|TOPIX500|11.87333|0.694654|5.85737675|18.69868849|0.981357|1.038121|0.273428|0.2596044|0.09559782|0.08554684|0.08978474|0.08477063|0.058725|0.052941|3988.45147956|224.863478|224.863478|2833.829903|2678.878028|1021.541869|473.00937399|0.081386|0.0780586|0.046693|0.0417368|0.063187|0.0560174|-0.139817|0.382523|0.062867|0.04138|0.032091|0.059559|0.03461|1.754896|2.878676|0.11219382|0.173462|0.781499|2.455524|73.87246009|4.33817126|4.293366|0.03236246|0.02499101|0.2|0.385622
2025-01-05 13:45:19|4382|44296|/equities/advantest-corp.|6857|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2130000000000|NIKKE225/TOPIX500/EAFAGROWTH|64.32|11.675872|55.68069015|79.36751811|14.679211|18.397335|0.541653|0.549278|0.24133654|0.23873198|0.22985212|0.23607104|0.176687|0.1974718|810.49655595|84.454088|84.16|643.563197|513.498267|226.099435|169.40742854|0.240866|0.274833|0.129559|0.1317124|0.173285|0.1902396|1.713317|0.24065|0.032158|0.638405|0.189514|0.114879|0.27168|1.613277|2.980492|0.1561019|0.192937|0.858945|1.317669|88.41294709|15.6214898|6.208957|0.00370992|0.00343448|0.16923|0.239046
2025-01-05 13:45:21|4383|44267|/equities/aeon-co.,-ltd.|8267|JPY|Japan|Consumer Staples|Food & Staples Retailing|2290000000000|NIKKE225/TOPIX500/EAFAGROWTH|117.89|0.321569|6.92190252|8.1911186|3.039611|4.832679|0.370264|0.3618128|0.02360497|0.02242952|0.01657495|0.01560745|0.002729|0.0005268|11498.5121047|52.249039|52.207901|1215.615771|764.586171|1618.550944|534.18420459|0.038972|0.0296156|0.010935|0.010807|0.026651|0.024466|-0.936044|0.005786|0.135794|0.068585|0.0536|0.023206|-0.033424|0.535637|1.040662|1.16266047|1.650696|0.741239|10.108759|60.16271151|0.16420921|3.557013|0.0097429|0.0097429|0|1.148611
2025-01-05 13:45:23|4384|946297|/equities/aeon-financial-service-co-ltd|8570|JPY|Japan|Financial|Consumer Finance|268070000000|TOPIX500|11.646117|0.583094|-1.41870387||0.595101|0.874868||0|0.11440262|0.12173983|0.11353758|0.12211333|0.050067|0.0600472|2163.51208649|96.802765|96.8|2119.806636|1441.931569|1946.684053|-889.18878827|0.064475|0.07072|0.005285|0.0056755||0|0.691503|-0.112858||0.077742|0.068626|||||1.47897967|||||||0.04201348|0.03686088|-0.151516|0.599109
2025-01-05 13:45:27|4385|946310|/equities/aeon-mall-co-ltd|8905|JPY|Japan|Real Estate|Real Estate Management & Development|373400000000|TOPIX500|24.409536|1.065556|3.07010507|16.46017622|0.917261|0.923317|0.196395|0.2182448|0.11235135|0.13017635|0.0814419|0.082419|0.043654|0.0481344|1909.82069367|89.643943|89.63|2218.559649|2204.00957|619.857092|662.83079425|0.037869|0.040509|0.018136|0.0195698|0.02266|0.0243568|-0.465701|0.15851|-0.094715|0.071439|0.047343|0.062185|-0.128821|0.529187|0.845516|1.17078597|1.668405|0.258285||112.76388168|4.92267774|28.769495|0.02457002|0.02334152|0|0.599673
2025-01-05 13:45:32|4386|44240|/equities/asahi-glass-co.,-ltd.|5201|JPY|Japan|Industrials|Building Products|1220000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-9.998676|0.474781|3.76791068|21.46415784|0.71366|0.768187|0.240535|0.2640324|0.06053745|0.07896024|-0.02456054|0.06078733|-0.047424|0.031286|9762.13275975|304.730411|304.01|6486.276161|6025.87627|535.913895|1230.09341363|-0.051517|0.0517458|0.026994|0.033253|0.033616|0.0418028|-0.519076|1.277831|-0.052252|0.041181|0.024158|0.058044|0.002036|0.728878|1.427039|0.2604015|0.411492|0.713455|3.390085|36.48651365|-1.73034342|6.119826|0.04536617|0.03780514|0|-0.454061
2025-01-05 13:45:35|4387|949910|/equities/aica-kogyo|4206|JPY|Japan|Industrials|Building Products|217280000000|TOPIX500|12.611772|0.858119|8.58359412|29.94676185|1.211184|1.299251|0.273554|0.2625392|0.1110212|0.09971416|0.11486992|0.10037365|0.068184|0.0589518|3805.75573307|236.598977|236.53|2701.487077|2518.373033|978.442393|380.36522188|0.102821|0.0884754|0.06144|0.0580398|0.080997|0.0775712|0.110461|0.507388|0.030175|0.076313|0.024404|0.043375|0.038419|2.217455|2.976984|0.11943961|0.154193|0.885456|5.337367|48.62352706|3.3153585|3.586197|0.03422983|0.03331296|0.076923|0.431987
2025-01-05 13:45:43|4388|952959|/equities/ain-pharmaciez-inc|9627|JPY|Japan|Consumer Staples|Food & Staples Retailing|201280000000|TOPIX500|16.332127|0.362683|7.04931652|25.20934527|1.122224|3.801172|0.146934|0.1543934|0.04147692|0.0468554|0.03891134|0.04550051|0.022225|0.0261144|12005.82464612|324.628601|324.628601|3883.359905|1146.488324|777.008805|617.69290019|0.07044|0.0734844|0.040497|0.0459106|0.070582|0.0765294|-0.494823|-0.122854|0.049585|0.12298|0.104106|0.077257|0.19408|0.521615|0.851079|0.21150866|0.26875|1.562215|12.049256|36.68790309|0.81540875|27.524323|0.01835704|0.01434144|0.333333|0.302052
2025-01-05 13:45:45|4389|946132|/equities/air-water-inc|4088|JPY|Japan|Materials|Chemicals|397680000000|TOPIX500|9.024874|0.404107|4.60404236|21.12359476|0.866893|1.154737|0.215333|0.2171312|0.06277433|0.06047905|0.06641611|0.06424072|0.04472|0.0406802|4624.01843427|194.732638|194.57|2151.937625|1615.518932|243.372231|405.56033436|0.099379|0.0997924|0.035119|0.0346714|0.045662|0.0452928|0.057993|0.135993|0.075698|0.061084|0.036636|0.05033|-0.017241|0.877211|1.360315|0.6182319|0.805754|0.895141|7.98166|51.87374681|2.31983487|4.982002|0.03430716|0.03144823|0.066666|0.310397
2025-01-05 13:45:48|4390|946246|/equities/aisin-seiki-ltd|7259|JPY|Japan|Consumer Discretionary|Auto Components|1190000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|48.85|0.285701|4.09143562|10.58521785|0.725118|0.746806|0.110495|0.1068112|0.02326681|0.03174325|0.01273609|0.03301035|0.006081|0.0199206|5983.19927017|112.309484|112.309484|2451.323374|2380.133876|608.025203|417.80162967|0.0185|0.0474122|0.016281|0.019431|0.023419|0.0281154|-1.200952|-0.609742|-0.037856|-0.07491|0.011882|0.039598|-0.095606|1.047609|1.647385|0.27377809|0.350693|1.119635|8.028973|41.7523276|0.25392566|6.854965|0.03188|0.02953588|0.124998|1.567294
2025-01-05 13:45:51|4391|44209|/equities/ajinomoto-co.,-inc.|2802|JPY|Japan|Consumer Staples|Food Products|1890000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|36.47|2.158037|16.43460141|29.84802714|4.216265|5.964992|0.359902|0.3636562|0.09803026|0.09716558|0.10036731|0.08888039|0.060777|0.0536404|2917.63386107|167.434771|167.4|1529.078107|1080.806111|350.376479|383.11030819|0.124981|0.1022816|0.054236|0.0504776|0.071087|0.0675574|0.4061|0.001404|0.278217|0.086833|0.078003|0.050036|-0.012862|1.078767|2.112638|0.5309241|0.589695|0.885222|3.11336|42.89705123|2.60716539|8.500505|0.01147821|0.00915155|0.081081|0.420261
2025-01-05 13:45:53|4392|946105|/equities/alfresa-holdings-corp|2784|JPY|Japan|Healthcare|Health Care Providers & Services|321330000000|TOPIX500|12.522698|0.137798|15.18118312|25.18145387|0.809911|0.83774|0.072551|0.072026|0.01297507|0.01229742|0.01631764|0.01685017|0.011005|0.011337|15444.15467698|154.126928|154.126928|2628.064626|2540.762628|1106.264043|140.18504104|0.065746|0.0640958|0.016183|0.0154344|0.046877|0.0428808|0.270347|0.106722|-0.046728|0.021132|0.034208|0.015991|0.026016|0.939888|1.231453|0.06106137|0.061061|1.9956|16.84572|230.64624111|2.53838779|4.374264|0.02818887|0.02630961|0.068965|0.412771
2025-01-05 13:45:58|4393|44281|/equities/alps-electric-co.,-ltd.|6770|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|224820000000|NIKKE225/TOPIX500|-9.040464|0.327884|4.2991842|10.812922|0.843317|0.895074|0.172432|0.171337|0.02027687|0.02975801|-0.02412823|0.01761034|-0.036258|-6.46E-5|4763.57976654|-145.039356|-145.039356|1851.616657|1744.548089|413.744962|363.30252918|-0.087177|0.0018758|0.016655|0.0223198|0.024108|0.0309972|-0.937411|-48.645239|0.056594|0.000846|0.026791|0.025188|-0.019903|1.092491|1.950959|0.15398397|0.258596|1.31428|4.876219|34.13348203|-1.23761893|5.492282|0.0192123|0.01761127|0.5|-0.173664
2025-01-05 13:46:00|4394|44146|/equities/amada-co.,-ltd.|6113|JPY|Japan|Industrials|Machinery|395990000000|NIKKE225/TOPIX500|13.757677|1.279481|9.42533136|11.9971486|0.986826|1.025169|0.430939|0.4220764|0.13249473|0.11748044|0.12887362|0.12593899|0.089757|0.0860252|1196.9066008|118.951455|118.951455|1497.73053|1441.713061|270.206146|162.47915617|0.068699|0.0607254|0.05017|0.0410008|0.061729|0.0509056|-0.138128|0.008955|0.053141|0.009072|0.046035|0.035954|-0.033798|1.994675|3.643707|0.00047482|0.023144|0.605857|1.511455|44.52881732|3.99677957|3.008749|0.0405954|0.02976996|0.346153|0.562001
2025-01-05 13:46:06|4395|952375|/equities/amano-corp|6436|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|195570000000|TOPIX500|20.919649|1.84062|11.73706573|19.81381999|2.352409|2.532498|0.447088|0.448879|0.12852171|0.11294418|0.12807241|0.11588988|0.08833|0.079269|2332.97801081|182.465616|182.465616|1832.589114|1702.271167|914.218|365.86032605|0.11759|0.0905748|0.072839|0.057627|0.094482|0.0743468|0.404844|0.138647|0.085332|0.179343|0.171283|0.030232|0.040632|2.092469|2.588927||0.12246|0.906791|5.579723|31.28940956|2.76382381|5.142843|0.03131524|0.02232661|0.25|0.663818
2025-01-05 13:46:11|4396|44248|/equities/ana-holdings-inc.|9202|JPY|Japan|Industrials|Airlines|1130000000000|NIKKE225/TOPIX500/EAFAGROWTH|9.3|0.633259|4.17606159|17.90300264|1.296978|1.45439|0.186515|0.035258|0.08665422|-0.12105637|0.08853969|-0.1455262|0.0672|-0.1106454|4581.84828807|335.088797|301.62|2236.351365|1994.306716|958.183114|620.85959247|0.140898|-0.0504678|0.033091|-0.0119318|0.04658|-0.0133438|-0.124753|-0.120993|-0.018443|0.075888|0.121536|-0.000232|-0.097136|1.492797|1.695745|1.15756814|1.302541|0.611016|29.170114|52.22040024|3.50925409|9.625519|0.01723841|0.01723841||0.162584
2025-01-05 13:46:14|4397|946220|/equities/anritsu-corp|6754|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|239890000000|TOPIX500|26.077765|1.653662|9.56578972|12.46769876|1.50741|1.612547|0.473621|0.5131578|0.09024972|0.14039935|0.08656533|0.14262961|0.063391|0.1103242|852.94439607|58.279892|58.279892|935.378977|874.392826|381.97348|147.45069588|0.058095|0.1129862|0.040459|0.065045|0.04991|0.0818068|-0.401319|0.023206|-0.022071|-0.002593|0.041863|0.019852|0.045045|2.93561|4.057707|0.02788909|0.032918|0.71729|2.088634|27.52045065|1.74455058|4.588989|0.02836879|0.02836879|0|0.739576
2025-01-05 13:46:17|4398|44282|/equities/aozora-bank,-ltd.|8304|JPY|Japan|Financial|Banks|294030000000|NIKKE225/TOPIX500|-6.068927|5.940255|2.50500159||0.760379|0.793496||0|-0.96433139|0.04631481|-0.94031037|0.05150518|-0.864635|0.0031024|473.37636309|-427.216381|-427.216381|3266.788416|3130.447611|12785.735319|1122.54480902|-0.114987|0.0146614|-0.006664|0.0017598||0|-0.304841|-9.903566|0.066645|-0.031411|-0.434864|-0.120841||||2.39125223||||23.37075929|-20.20718901||0.03059581|0.05062399|-0.5|-0.133072
2025-01-05 13:46:20|4399|951876|/equities/ariake-japan-co-ltd|2815|JPY|Japan|Consumer Staples|Food Products|198740000000|TOPIX500|28.877635|2.783254|14.22321062|18.79470079|1.452669|1.45422|0.284629|0.3265832|0.15085739|0.18492948|0.14556057|0.20072704|0.09638|0.1380224|1997.67649968|230.87067|230.87067|3827.43604|3823.354245|1659.532108|390.91322982|0.052191|0.0739248|0.044106|0.0538158|0.050107|0.0611272|-0.806217|-0.08599|-0.151224|0.129079|0.113107|0.01185|-0.008307|5.909989|7.047275||0.00017|0.467797|3.514866|57.52531646|5.5443038|5.077653|0.01978417|0.01731115|0|0.571265
2025-01-05 13:46:21|4400|952550|/equities/as-one-corp|7476|JPY|Japan|Healthcare|Health Care Providers & Services|288250000000|TOPIX500|25.49198|1.968115|25.417323|38.68431547|3.001143|3.07611|0.301292|0.3081278|0.10723745|0.11680503|0.11230497|0.11898852|0.077681|0.0816388|1389.98250091|103.646765|103.5|915.817703|893.498389|203.20486|107.47637549|0.119578|0.1124372|0.072439|0.0678916|0.097223|0.094759|0.054878|-0.013146|0.080062|0.092946|0.076524|0.074398|0.073745|2.122879|2.701799|0.02475195|0.043986|1.08081|6.214882|140.71589311|10.93108298|3.3038|0.02037475|0.01821448|0.12|0.519557
2025-01-05 13:46:27|4401|44184|/equities/asahi-group-holdings,-ltd.|2502|JPY|Japan|Consumer Staples|Beverages|2270000000000|NIKKE225/TOPIX500/EAFAVALUE|14.787182|0.849253|7.8535298|16.37292374|0.976838|-3.426195|0.369452|0.3710942|0.08745044|0.08714327|0.08488699|0.08301457|0.05846|0.06042|1917.08796315|107.939741|107.923299|1696.288645|-483.626849|30.394849|207.27393075|0.068964|0.0862756|0.030105|0.030557|0.040357|0.042012|-0.063649|0.001396|-0.003678|0.024651|0.085639|0.054844|0.025739|0.381541|0.659439|0.41467983|0.537653|0.550816|6.545384|101.75072454|5.94842697|6.715234|0.02434116|0.02258096|0.178569|0.389617
2025-01-05 13:46:35|4402|992296|/equities/asahi-intecc-co-ltd|7747|JPY|Japan|Healthcare|Health Care Equipment & Supplies|671190000000|TOPIX500/EAFAGROWTH|41.666479|6.255008|19.82723049|37.95350785|4.642601|5.178171|0.654056|0.6597898|0.21651003|0.20571932|0.20461197|0.20782542|0.15012|0.1513438|405.03539347|58.197883|58.197883|545.706985|489.265329|114.17185|127.7788038|0.115802|0.1144722|0.085057|0.0756852|0.098847|0.0883884|0.116524|0.091389|0.0623|0.086058|0.144161|0.13453|0.028723|2.738226|4.65702|0.01517704|0.029179|0.628571|1.311305|11.74026251|1.76245865|7.133603|0.00804026|0.00573317|0.406767|0.248798
2025-01-05 13:46:37|4403|44274|/equities/asahi-kasei-corp.|3407|JPY|Japan|Materials|Chemicals|1500000000000|NIKKE225/TOPIX500/EAFAVALUE|20.68|0.517013|4.84610686|12.24892095|0.857038|1.72957|0.306137|0.305298|0.06615089|0.06878226|0.02457901|0.04383564|0.024993|0.0268372|2113.19600473|31.602799|31.602799|1274.737995|631.659721|245.986173|225.44913625|0.041831|0.03320475|0.032701|0.0315295|0.041984|0.04203475|0.2308|-1.65261|-0.214466|0.085178|0.076477|0.051122|0.051847|0.795419|1.616024|0.39417327|0.636893|0.790961|2.982629|59.42363323|1.48520134|6.260975|0.03295195|0.03185355|0|0.682419
2025-01-05 13:46:42|4404|946263|/equities/asics-corp|7936|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|466760000000|TOPIX500|37.89||||10.219617|16.768768|0.544492|0.490402|0.13882886|0.04687028|0.13494193|0.03219393|0.084639|0.0191722|905.09805745|48.130823|48.0925|302.555346|184.390403|161.137442|145.25171539|0.228329|0.0622892|0.102062|0.0369222|0.13965|0.0505056|0.493435|0.699853|0.123247|0.15965|0.132792|0.080884|0.034131|1.103604|1.859472|0.16049009|0.545308|1.277182|2.108945|72.56771592|6.71356559|7.058844|0.00532263|0.00311564|0.6|0.225638
2025-01-05 13:46:45|4405|44160|/equities/astellas-pharma-inc.|4503|JPY|Japan|Healthcare|Pharmaceuticals|3470000000000|NIKKE225/TOPIX500/EAFAVALUE|50.29|1.598531|14.10751272|21.35441743|1.851723|-14.816522|0.817763|0.8045746|0.09591768|0.1609973|0.03255528|0.10573565|0.030892|0.0836176|989.12821583|9.50495|9.47|854.609051|-106.806439|163.673418|111.66098665|0.034548|0.0816482|0.03033|0.0586262|0.042521|0.0818092|12.420552|0.44814|-0.393019|0.179394|0.163158|0.041865|0.086023|0.790123|1.100291|0.41087315|0.611715|0.505949|1.363059|120.11352853|3.71058696|3.387916|0.04423381|0.03507109|0.166666|2.292569
2025-01-05 13:46:46|4406|953004|/equities/autobacs-seven|9832|JPY|Japan|Consumer Discretionary|Specialty Retail|109400000000|TOPIX500|39.177035|0.492068|21.95602069|-18.27086625|0.876643|0.95534|0.335507|0.3308016|0.03095827|0.04345223|0.02612638|0.04374599|0.012502|0.0275872|2925.62735498|81.520344|81.520344|1634.643371|1499.98906|424.196161|65.56788763|0.022249|0.0511258|0.021915|0.0331012|0.030593|0.0460678|-0.761517|-0.691059|0.041328|0.038294|-0.052876|0.01455|0.146526|1.6332|2.345575|0.12850673|0.178604|1.132667|6.004433|52.05815279|0.65085519|8.261255|0.0418702|0.0418702|0|1.913104
2025-01-05 13:46:51|4407|946226|/equities/azbil-corp|6845|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|719340000000|TOPIX500/EAFAGROWTH|21.587321|2.103667|16.56507262|24.60847802|2.779843|2.861097|0.427974|0.4077812|0.12922345|0.11165941|0.13730243|0.11967089|0.097933|0.0846038|565.72052774|57.096466|57.096466|430.239971|418.02145|150.575186|71.84321668|0.136843|0.115846|0.081903|0.0650236|0.105402|0.0887932|-0.261842|0.035726|0.115833|0.042798|0.03118|0.021131|0.021553|2.702586|3.5269|0.0014582|0.028599|1.014096|3.775636|30.1044505|2.94822888|3.61085|0.01588629|0.01343019|0.205479|0.349318
2025-01-05 13:46:55|4408|946262|/equities/bandai-namco-holdings-inc|7832|JPY|Japan|Consumer Discretionary|Leisure Products|1980000000000|TOPIX500/EAFAGROWTH|18.552887|2.072929|14.83340099|16.01877566|3.189835|3.332359|0.369633|0.37345|0.11976037|0.11355206|0.16238027|0.12403174|0.112153|0.0875662|1765.69264575|153.851197|153.851197|1151.783562|1102.522133|537.574704|246.75103974|0.180419|0.1394892|0.085347|0.0794478|0.119395|0.1108138|0.550271|0.720939|0.098615|0.193275|0.143057|0.074761|0.196002|1.807731|2.544208||0.016156|1.140244|4.519999|103.9160319|11.65453894|8.039148|0.00544366|0.0117946|0.1|0.302361
2025-01-05 13:46:57|4409|987115|/equities/baycurrent-consulting-inc|6532|JPY|Japan|Industrials|Professional Services|680600000000|TOPIX500|30.25388|7.788329|28.37282185|40.76847291|11.097132|12.70503|0.53494|0.5102944|0.34862913|0.32218732|0.34827431|0.32144309|0.258206|0.2318124|683.71372877|161.248139|161.248139|481.295499|420.384671|344.361224|187.67917923|0.418301|0.437586|0.284495|0.2573122|0.340492|0.3203154|0.219548|0.161648|0.623946|0.217602|0.229377|0.313808|1.406504|4.481806|4.618173|0.01076723|0.025114|1.305665|98.068756|24.13260819|6.23119648|7.273786||0||0.243936
2025-01-05 13:46:59|4410|991446|/equities/benefit-one-inc|2412|JPY|Japan|Industrials|Professional Services|785330000000|TOPIX500|64.11106|8.824155|41.73425133|89.28306497|14.1304|116.821875|0.478055|0.4761024|0.19552384|0.25188381|0.20032339|0.25654008|0.137492|0.1763126|245.94949053|33.816318|33.816318|153.428069|18.558168|53.442229|52.00276944|0.217891|0.32115|0.091065|0.1449078|0.144892|0.2472122|-0.213187|-0.299756|0.010804|-0.067642|-0.080565|0.024856|-0.04211|0.998162|1.431061|0.2671489|0.320414|0.745199|11.061191|35.06930693|4.82178218|6.262476|0.01660517|0.01568266|0|1.066455
2025-01-05 13:47:03|4411|946340|/equities/benesse-holdings|9783|JPY|Japan|Consumer Discretionary|Diversified Consumer Services|217790000000|TOPIX500|||||||0.431778|0.4393682|0.04936697|0.04480759|0.0253771|0.02562364|0.013394|0.0134058|4251.90441517|66.777882|66.777882|1672.097611|1306.209761|1168.421599|245.5423928|0.036088|0.0389588|0.024801|0.0224392|0.042105|0.0400692|-0.676999|-0.523521|0.055886|-0.01574|-0.007934|-0.013377|-0.069522|1.108411|1.816404|0.06144445|0.746964|0.803817|8.462004|24.01200094|0.3216251|15.697698|0.0125838|0.0125838|-1|0.527484
2025-01-05 13:47:08|4412|44235|/equities/bridgestone-corp.|5108|JPY|Japan|Consumer Discretionary|Auto Components|3490000000000|NIKKE225/TOPIX500/EAFAVALUE|11.52|0.821452|6.46194732|12.22744264|1.035751|1.151965|0.390924|0.3830242|0.1114601|0.09951803|0.10164657|0.08952005|0.072358|0.0692962|6404.29703918|477.59707|477.02|5078.438216|4566.109381|812.419042|813.25257569|0.091613|0.091717|0.056093|0.0508542|0.071464|0.0669866|-0.352571|-0.113417|0.042563|-0.003466|0.012415|0.033977|0.01863|1.392852|2.396066|0.06777248|0.204501|0.805212|2.78594|35.02477656|2.5343573|4.334078|0.03802281|0.03113118|-1|0.442239
2025-01-05 13:47:09|4413|946206|/equities/brother-industries-ltd|6448|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|574780000000|TOPIX500/EAFAVALUE|22.28|0.792019|5.22018518|8.59543073|1.007849|1.174459|0.438458|0.4305296|0.08744353|0.10322768|0.06229674|0.08568505|0.036321|0.0577646|3327.25571897|123.807025|123.479999|2614.477376|2243.58519|651.848357|503.52549593|0.046479|0.079564|0.052516|0.0586444|0.069834|0.074935|-0.081197|-0.181055|-0.098082|0.066683|0.039464|0.037683|0.165545|1.749515|3.272238|0.00089757|0.000897|0.960924|2.117169|20.98095614|0.76205042|6.737426|0.03187856|0.02618596|0.470588|0.696685
2025-01-05 13:47:11|4414|949900|/equities/calbee-inc|2229|JPY|Japan|Consumer Staples|Food Products|353260000000|TOPIX500|20.015314|1.257249|8.47715271|-81.03401325|2.024776|2.30944|0.343351|0.3785608|0.09146525|0.09587829|0.09053881|0.09783873|0.06279|0.065377|2506.42947852|159.215916|159.215916|1555.72704|1363.966522|412.511628|371.72946829|0.102785|0.0990138|0.063121|0.0688794|0.079851|0.0874846|-0.227706|0.14613|0.018404|0.074396|0.067714|0.040344|0.266443|1.773513|2.419765|0.17157956|0.180977|1.104177|7.938208|63.37841668|3.97955052|7.150957|0.01777778|0.01666667|0.076923|0.356804
2025-01-05 13:47:14|4415|44187|/equities/canon-inc.|7751|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|2930000000000|NIKKE225/TOPIX500/EAFAVALUE|16.87|1.107306|8.95070609|15.72736686|1.516352|2.577941|0.476034|0.4542114|0.09630624|0.07269015|0.09672058|0.07253496|0.067987|0.0492066|4501.31173475|264.195989|264.084408|3403.562897|2001.984955|575.54803|556.57641545|0.090707|0.0644056|0.046647|0.0349768|0.061262|0.048146|0.147387|0.147716|0.024673|0.053215|0.053995|0.011331|0.037705|0.748794|1.391039|0.02995858|0.24659|0.774986|2.556463|26.0112503|1.76844949|5.574258|0.02712653|0.0213137|0.071428|0.47313
2025-01-05 13:47:20|4416|946272|/equities/canon-marketing-japan-inc|8060|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|297090000000|TOPIX500|||||||0.329176|0.3360432|0.08008883|0.07053148|0.08629001|0.07354326|0.060708|0.0499582|5819.19344004|281.412421|281.34|3313.454055|2862.011136|1005.325253|459.33129269|0.08843|0.079627|0.056823|0.0490346|0.074353|0.0701162|0.001414|0.089777|0.118642|0.088212|0.040864|-0.00393|-0.033741|1.817201|2.721609|0.00485256|0.009867|1.10572|10.59241|39.66088632|2.33818137|6.244988|0.0241206|0.01745844|0.2|0.409594
2025-01-05 13:47:27|4417|946338|/equities/capcom-co-ltd|9697|JPY|Japan|Communication Services|Entertainment|578160000000|TOPIX500/EAFAGROWTH|43.66|10.737711|60.42891227|86.64271245|7.227577|7.289847|0.538878|0.5538876|0.32845576|0.36214877|0.32838106|0.36875567|0.249197|0.2658152|320.09774269|103.707989|103.707989|475.539724|471.477611|301.244255|56.87868956|0.175001|0.2242498|0.116336|0.1424524|0.138861|0.179394|-0.25607|-0.272892|0.291509|-0.137438|-0.118046|0.087867|0.182441|4.481564|6.403661|0.01534896|0.035036|0.566708|1.240061|37.91503823|9.44831492|10.374118|0.0101833|0.00743745|0.433333|0.446795
2025-01-05 13:47:29|4418|44306|/equities/casio-computer-co.,-ltd.|6952|JPY|Japan|Consumer Discretionary|Household Durables|358880000000|NIKKE225/TOPIX500/EAFAVALUE|36.8|1.098637|13.7081443|13.39893342|1.361851|1.426064|0.437185|0.4320344|0.06013988|0.07600846|0.04362823|0.07943555|0.030231|0.0544622|1178.80989703|50.906215|50.906215|963.027452|919.663678|289.781737|94.47557353|0.037161|0.065734|0.029683|0.036433|0.037752|0.0456344|-1.696624|-0.297225|-0.103883|0.012249|0.030931|-0.020499|-0.084881|2.13162|2.947124|0.15762641|0.227399|0.789706|2.509207|28.37523452|0.85782781|8.658778|0.03431186|0.03431186|0|1.267436
2025-01-05 13:47:35|4419|44218|/equities/central-japan-railway-co.|9022|JPY|Japan|Industrials|Road & Rail|3020000000000|NIKKE225/TOPIX500/EAFAVALUE|6.91|1.606827|4.46921251|7.97536981|0.648586|0.673812|0.48407|0.2943668|0.37385516|0.15152237|0.34057554|0.09016138|0.239413|0.059372|1795.46307227|390.663392|390.663392|4448.136919|4281.605605|413.897379|645.52755556|0.101481|0.0399982|0.042219|0.0190836|0.04811|0.0222028|0.089266|0.33202|-0.026926|0.03816|0.115575|-0.018536|0.013747|1.284141|3.491805|0.95272316|0.986436|0.180689|20.810164|60.33491565|14.44501742|11.103459|0.01005199|0.00935875|0.071428|0.067532
2025-01-05 13:47:37|4420|952820|/equities/century-tokyo-leasing|8439|JPY|Japan|Financial|Diversified Financial Services|681890000000|TOPIX500/EAFAVALUE|9.771883|0.582391|-4.07079318|9.43104149|0.74728|0.845065|0.197679|0.173201|0.08098575|0.07019724|0.09606028|0.0664743|0.060043|0.0371488|2709.6728069|147.320352|146.75|2119.015889|1873.819221|362.273219|-386.09957704|0.083028|0.0751788|0.010186|0.0098514|0.011305|0.0110846|0.157325|0.710681|0.035507|-0.069726|-0.041473|0.047451|0.146722|1.385339|1.540316|2.94038459|4.316452|0.201251|37.133207|168.42839005|10.11300152|0.539279|0.03283865|0.02494474|0.16|0.319673
2025-01-05 13:47:40|4421|44307|/equities/the-chiba-bank,-ltd.|8331|JPY|Japan|Financial|Banks|485790000000|NIKKE225/TOPIX500/EAFAVALUE|13.44|3.666033|1.16837834||0.771582|0.781699||0|0.38812921|0.3612567|0.3867451|0.3568599|0.266331|0.2478012|342.60971684|86.530173|86.530173|1637.543214|1616.349441|6610.341144|1075.0102513|0.057354|0.0531702|0.0031|0.003037||0|0.097125|0.106116|0.058142|-0.002328|0.037085|0.022963||||1.68550447||||57.43394903|15.29646949||0.02532647|0.02057776|0.2|0.352078
2025-01-05 13:47:45|4422|44283|/equities/chubu-electric-power-co.,-inc.|9502|JPY|Japan|Utilities|Electric Utilities|916470000000|NIKKE225/TOPIX500/EAFAVALUE|5.250041|0.354056|5.27235913|-26.66147063|0.456967|0.456967|0.068009|0.038873|0.06800935|0.03887313|0.08755818|0.05506388|0.067486|0.0417622|4675.72048191|533.165812|533.155232|3622.792493|3622.792493|377.185171|313.78315205|0.089962|0.0660948|0.02147|0.0134162|0.025975|0.0168118|-0.567786|-0.39238|0.384086|0.002065|-0.126857|0.035326|-0.066413|0.505719|0.988532|0.89029278|1.107334|0.505111|12.035977|124.59829421|8.40875449|10.527862|0.03322259|0.03095742|0.2|0.174231
2025-01-05 13:47:50|4423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|4519|JPY|Japan|Healthcare|Pharmaceuticals|6140000000000|NIKKE225/TOPIX500/EAFAGROWTH|29.74|10.045796|27.36141579|39.47699898|6.370614|6.445121|0.704847|0.635326|0.47286558|0.3860275|0.47289972|0.38445983|0.338743|0.2791176|694.27427047|197.830206|197.799999|1094.713782|1082.05877|245.490446|254.86511252|0.231967|0.2418854|0.173695|0.1654448|0.202383|0.2071346|0.411303|0.149037|0.285864|0.224042|-0.104931|0.138984|0.000454|4.665701|5.890171||0.008277|0.587721|1.224595|150.23014203|50.88953183|3.060189|0.01147118|0.01035991|0.025|0.344546
2025-01-05 13:47:52|4424|946330|/equities/the-chugoku-electric-power-inc|9504|JPY|Japan|Utilities|Electric Utilities|335410000000|TOPIX500|5.29|0.202577|2.47314129|-1.84196355|0.467165|0.467165|0.072983|0.0189656|0.07298397|0.01951126|0.06534309|0.01345996|0.040633|0.006664|4246.12821022|370.584303|370.581515|1844.100598|1844.100598|812.778565|347.80539086|0.097758|0.0129496|0.016498|0.0051214|0.018965|0.0059934|-0.530811|1.626412|0.704763|-0.065628|-0.143997|0.034159|0.028107|0.604265|1.000503|4.12779946|4.64888|0.361691|16.61051|119.68879148|4.86341578|12.075391|0.04062681|0.04836525|0|0.202752
2025-01-05 13:47:57|4425|946097|/equities/coca-cola-west-co-ltd|2579|JPY|Japan|Consumer Staples|Beverages|236740000000|TOPIX500|55.74||||0.933|1.07513|0.44235|0.4528846|0.01391019|-0.00130609|0.01646872|-0.02303327|0.002154|-0.0160656|4907.94392093|10.430196|10.36|2633.975417|2285.768265|467.223823|344.12540327|0.004021|-0.0373305|0.0026|-0.001183|0.003323|-0.0013|0.320577|-1.230233|-0.277655|0.020949|0.075735|-0.013|-0.086642|1.35924|1.902221|0.24055956|0.300469|1.065962|6.704177|62.90992148|0.57287652|6.699692|0.02034588|0.01780265|0|4.792624
2025-01-05 13:47:59|4426|952591|/equities/colowide-co-ltd|7616|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|141160000000|TOPIX500|331.366848|0.710997|7.05523373|13.99279644|2.378412|-6.56535|0.579767|0.5623312|0.03498677|0.00891308|0.01494121|-0.02404288|0.003836|-0.0195158|2899.53559965|27.521251|27.52|718.546476|-260.305972|607.804002|292.20310964|0.035747|-0.0912036|0.019777|0.0059638|0.024175|0.0074122|-5.586347|-1.13453|0.36928|0.132248|0.090862|-0.00253|0.106425|0.78921|0.874987|1.02448676|1.916652|0.904477|26.165244|56.74544647|0.21768103|21.283679|0.00292569|0.00292569|0|0.972448
2025-01-05 13:48:05|4427|44124|/equities/comsys-holdings-corp.|1721|JPY|Japan|Industrials|Construction & Engineering|317260000000|NIKKE225/TOPIX500|13.48224|0.649474|8.12546479|13.44903535|1.058187|1.073293|0.13462|0.131062|0.07011486|0.0674873|0.07311414|0.06939606|0.048715|0.0460928|4943.31472009|228.472274|228.15|3061.840446|3018.74694|592.419734|394.31053929|0.082215|0.0797862|0.053254|0.0496848|0.07121|0.070099|0.006755|0.301235|-0.000927|0.036899|0.022789|0.03463|0.116297|1.914915|2.686778|7.598E-5|0.008639|1.215252|7.590656|33.92553864|1.65268601|4.538721|0.03240741|0.02970679|0.1|0.437163
2025-01-05 13:48:10|4428|976159|/equities/concordia-financial-group-ltd|7186|JPY|Japan|Financial|Banks|504350000000|NIKKE225/TOPIX500/EAFAVALUE|13.836271|3.307809|3.77132208||0.782898|0.79411||0|0.35865432|0.25347775|0.3575632|0.26332438|0.244169|0.1841192|257.84451806|57.162549|57.16|1112.660072|1096.950669|3309.048217|226.1542262|0.058499|0.0428734|0.003083|0.0022148||0|0.24933|0.147773|0.056429|0.034389|0.077448|0.013363||||1.70706211||||49.63787979|12.12004624||0.0264034|0.0218115|0.181818|0.367062
2025-01-05 13:48:11|4429|962543|/equities/cosmo-energy-holdings-co-ltd|5021|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|188300000000|TOPIX500|8.853691|0.208873|16.93817866|-9.54940136|0.977791|1.053292|0.105301|0.109366|0.04175496|0.05203459|0.04324754|0.04907603|0.024292|0.0278984|31412.18921287|938.107323|938.107323|6909.44828|6414.17565|1547.542227|387.36060757|0.106515|0.1413856|0.032533|0.0434246|0.053475|0.0701996|-1.094625|6.389783|0.095693|-0.048387|0.004945|-0.002963|-0.005502|0.47248|1.090608|0.38526985|0.935572|1.246651|5.498716|419.94441041|10.20137825|7.718154|0.04440497|0.02331261|0|0.397448
2025-01-05 13:48:17|4430|949906|/equities/cosmos-pharmaceutical-corp|3349|JPY|Japan|Consumer Staples|Food & Staples Retailing|670410000000|TOPIX500/EAFAGROWTH|20.34452|0.538773|9.62006481|-66.4719808|2.237681|2.242162|0.198802|0.1992896|0.03414412|0.03932619|0.03669188|0.04316695|0.026481|0.030689|12430.53055|308.608065|308.608065|2992.829442|2986.848931|648.7719|696.17390895|0.110523|0.1373314|0.043874|0.0537308|0.079586|0.1018902|0.250284|0.027064|0.04962|0.083541|0.165872|0.095662|0.139575|0.240166|0.721334|0.09386014|0.113067|2.141316|9.471662|178.73312772|4.73312772|1711.862728|0.00895924|0.00690608|0.043478|0.19052
2025-01-05 13:48:22|4431|44262|/equities/credit-saison-co.,-ltd.|8253|JPY|Japan|Financial|Consumer Finance|188960000000|NIKKE225/TOPIX500|10.246514|1.28283|-1.81772603|-1.71391857|0.831313|1.032043|0.711914|0.7086204|0.13649997|0.10686399|0.18342425|0.15116399|0.131067|0.1107404|2708.2528428|453.082128|452.691042|4367.785346|3518.262572|633.509788|-1911.30535302|0.085571|0.0738318|0.008799|0.0068962|0.009996|0.0079558|-0.553583|-0.069633|0.19362|0.011007|0.083154|0.024809|-0.067533|13.591306|14.194206|4.64774624|4.647746|0.103143|0.84218|71.37666993|9.35516455|0.015127|0.02891765|0.01893418|0.5|0.301069
2025-01-05 13:48:28|4432|952146|/equities/cyberagent-inc|4751|JPY|Japan|Communication Services|Media|967490000000|NIKKE225/TOPIX500/EAFAGROWTH|37.17|0.691142|10.42596796|17.41073851|3.425462|4.923674|0.274626|0.298439|0.05136389|0.08195632|0.038385|0.07362037|0.020231|0.0275744|1586.12773907|32.090111|29.487346|319.956834|222.597987|414.819351|97.1733398|0.084929|0.1712338|0.051646|0.097925|0.073651|0.1495842|-0.817416|2.069726|0.573794|0.103533|0.114951|0.121001|0.016409|1.861454|2.154024|0.33890432|0.419994|1.608818|56.630402|104.01502591|2.10440415|7.833304|0.01459854|0.01277372|0.066666|0.466637
2025-01-05 13:48:34|4433|44207|/equities/dai-nippon-printing-co.,-ltd.|7912|JPY|Japan|Industrials|Commercial Services & Supplies|778410000000|NIKKE225/TOPIX500/EAFAVALUE|8.55|0.714424|10.40342856|16.83032505|0.873213|0.899947|0.226913|0.2133848|0.05980109|0.04489328|0.11837877|0.07799578|0.086424|0.056183|3002.44881272|221.560223|221.528266|2558.366583|2482.367517|623.073297|206.18419077|0.102489|0.0718902|0.028277|0.0211366|0.03936|0.0302146|0.586591|0.009358|0.302433|0.00873|0.029276|0.003305|0.096002|1.489793|1.990713|0.09984116|0.12422|0.756573|6.554507|38.99710114|3.37029612|4.470851|0.01432408|0.01432408|0|0.126108
2025-01-05 13:48:36|4434|44138|/equities/the-dai-ichi-life-insurance-co.|8750|JPY|Japan|Financial|Insurance|2460000000000|NIKKE225/TOPIX500/EAFAVALUE|10.12|0.369006|4.99724967|6.58499655|1.087453|1.547846|0.257366|0.2079866|0.13121748|0.06373329|0.05034495|0.04297812|0.037541|0.0320232|11146.57996957|329.675807|329.6|3894.421084|2736.060269|2128.275798|822.93154935|0.120368|0.0660088|0.012844|0.005342|0.202121|0.0580548|0.156706|0.724602|0.111495|0.095189|0.13694|0.085755|-0.025412|0.938247|2.207847|0.26618899|0.279647|0.156613||173.27058109|6.50488893||0.02668241|0.01917356|0.313953|0.268482
2025-01-05 13:48:41|4435|946137|/equities/daicel-corp|4202|JPY|Japan|Materials|Chemicals|238970000000|TOPIX500|6.546709|0.644624|4.74924894|-150.68627253|1.004038|1.033394|0.291895|0.2809554|0.11685161|0.09217375|0.1347817|0.09232104|0.100801|0.0609198|2076.78194942|197.560656|197.560656|1364.988015|1326.211449|234.654905|281.88550224|0.158556|0.1053624|0.051477|0.0396144|0.063364|0.0490978|0.112495|0.249845|0.133936|0.027916|0.062531|0.037221|0.095186|0.961632|2.244396|0.58041748|0.71942|0.704863|2.22343|51.79989222|5.22148374|5.495378|0.03648304|0.02809194|0.2|0.241502
2025-01-05 13:48:43|4436|946177|/equities/daido-steel-co-ltd|5471|JPY|Japan|Materials|Metals & Mining|177760000000|TOPIX500|7.786458|0.40957|5.07370201|8.39628788|0.575023|0.582947|0.178166|0.1667194|0.06256791|0.05784744|0.08069633|0.06153718|0.054484|0.039982|2690.32432115|143.366568|143.35|1984.266152|1957.295079|277.936642|217.09796564|0.074765|0.0632892|0.02823|0.027113|0.033937|0.0335796|0.043301|0.054778|0.076027|-0.036214|-0.020318|0.012674|-0.011924|1.130157|2.301143|0.23714088|0.428762|0.721916|2.332819|48.02018256|2.61636379|3.789956|0.04031551|0.02957932|0.05|0.31416
2025-01-05 13:48:48|4437|946202|/equities/daifuku-co-ltd|6383|JPY|Japan|Industrials|Machinery|1180000000000|TOPIX500/EAFAGROWTH|21.835485|2.004081|12.22569695|15.74899483|3.218454|3.324224|0.219246|0.187337|0.12825699|0.09654428|0.12883534|0.09587498|0.09634|0.0689006|1707.21646703|121.62925|118.450002|1062.93251|1029.112151|538.838327|267.20071091|0.168135|0.130255|0.077375|0.0660472|0.117503|0.101293|1.254309|0.540295|0.0247|0.073714|0.045298|0.058818|0.205693|2.027999|2.433856|0.15485217|0.162837|0.965256|6.958698|57.75059317|5.56369776|2.528679|0.01169249|0.00974375|0.642857|0.24341
2025-01-05 13:48:50|4438|44190|/equities/daiichi-sankyo-co.,-ltd.|4568|JPY|Japan|Healthcare|Pharmaceuticals|5610000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|33.18|5.016218|15.02137446|-166.74848268|5.470534|6.769683|0.761109|0.6834342|0.17252944|0.09786172|0.18640999|0.10769743|0.142428|0.097041|918.89246047|104.687742|104.62|855.857938|691.612842|373.220158|306.66528766|0.155859|0.083429|0.063762|0.030562|0.110854|0.0455384|0.544346|0.696927|0.168819|0.189194|0.258439|0.114924|0.195892|1.9249|2.944758|0.06231383|0.06256|0.591322|1.01114|93.88395813|13.37178255|3.726274|0.0106792|0.00715507|0.5|0.382599
2025-01-05 13:48:52|4439|976160|/equities/daiichikosho-co-ltd?cid=976160|7458|JPY|Germany|Communication Services|Entertainment|224490000000|TOPIX500|13.112346|1.341876|7.34777871|-8.95163017|1.801518|1.996919|0.354299|0.3318692|0.12163326|0.06511229|0.15524227|0.04799417|0.104064|0.0179852|1406.65624428|117.00741|116.76|1062.991971|958.977119|399.093528|256.2807951|0.14308|0.0367048|0.060441|0.0312014|0.074226|0.0380414|1.008585|0.783813|-0.031523|0.043484|0.079788|0.004018|0.245393|1.362101|1.877516|0.36545803|0.479961|0.795069|9.009733|43.91996482|4.57050718|28.27156|0.02976501|0.02956919|0|0.390635
2025-01-05 13:48:55|4440|44181|/equities/daikin-industries,-ltd.|6367|JPY|Japan|Industrials|Building Products|7640000000000|NIKKE225/TOPIX500/EAFAGROWTH|21.1|1.125471|10.09730691|18.92873477|1.954865|2.549154|0.340471|0.3423016|0.08641762|0.09709492|0.08187742|0.0966144|0.055533|0.0647186|15928.36172666|889.213405|888.64|9169.427754|7031.741987|2825.292692|1774.23649204|0.101173|0.1157634|0.05193|0.0559312|0.072205|0.0748032|0.217082|0.017915|0.065873|0.098719|0.113754|0.121163|0.231998|1.114919|1.89686|0.15373384|0.293627|0.961486|2.985254|47.50541961|2.63812881|6.053835|0.013947|0.01185495|0.125|0.282533
2025-01-05 13:48:59|4441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|7735|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|576170000000|NIKKE225/TOPIX500|11.343334|1.513424|13.90676425|66.93862908|2.386476|2.421644|0.37368|0.3071622|0.20363828|0.12329878|0.20286913|0.11715413|0.14859|0.0875606|5805.31218334|742.093199|725.541802|4058.283815|3999.348278|1662.694954|625.37492044|0.233515|0.1452226|0.109153|0.0685738|0.190904|0.1111202|0.218274|0.534383|0.313841|0.158711|0.200487|0.0675|0.194353|1.067501|1.887241|0.00281904|0.013541|0.857629|2.005521|86.14098613|12.79969183|7.392804|0.02307692|0.01542333|0.437125|0.259467
2025-01-05 13:49:01|4442|952021|/equities/daio-paper-corp|3880|JPY|Japan|Materials|Paper & Forest Products|317430000000|TOPIX500|-48.367945|0.207068|2.15272715|2.70398485|0.557015|0.801639|0.212276|0.2376078|0.01579564|0.03422541|0.0063773|0.02616126|-0.004281|0.0132326|4051.71403413|27.098853|27.098853|1506.242604|1046.605128|727.122796|389.73052084|-0.001686|0.033595|0.007021|0.0152364|0.00897|0.019281|-4.85563|-0.87175|-0.00715|-0.010803|0.007996|0.046991|-0.141054|0.870712|1.369641|1.27686011|1.718982|0.711205|4.364434|54.48674426|-0.23326867|5.497912|0.01907032|0.02115614|0|-0.929313
2025-01-05 13:49:04|4443|946085|/equities/daito-trust-construction|1878|JPY|Japan|Real Estate|Real Estate Management & Development|897170000000|TOPIX500/EAFAVALUE|13.27|0.637098|9.77361915|14.03563382|2.571709|2.781139|0.1702|0.164643|0.06880335|0.06451523|0.07111624|0.06706679|0.048186|0.045668|27392.44284812|1110.576413|1109.66205|6787.312735|6276.204106|3911.068315|1782.18811625|0.198168|0.2182458|0.071015|0.0676616|0.148834|0.1512348|0.363703|0.231763|-0.017393|0.07708|0.066263|0.017042|-0.101081|1.187437|1.795365|0.04285203|0.16248|1.65145|16.276914|98.77964801|4.75985526|10.409662|0.03179605|0.02917502|0.074906|0.430029
2025-01-05 13:49:11|4444|44149|/equities/daiwa-house-industry-co.,-ltd.|1925|JPY|Japan|Real Estate|Real Estate Management & Development|2170000000000|NIKKE225/TOPIX500/EAFAVALUE|10.41|0.56508|7.18003335|-30.18848913|1.161411|1.272749|0.19739|0.1958314|0.09107041|0.08753087|0.08543351|0.08243654|0.056603|0.0543192|8246.752793|457.156148|457.156148|4069.187217|3713.220009|831.409581|649.03300043|0.11659|0.1251198|0.045657|0.0473976|0.063261|0.0724966|-0.291555|-0.139031|0.050648|0.026468|0.022924|0.046588|0.068253|0.632176|2.352241|0.68161641|0.867303|0.802156|1.821932|109.537673|6.20023513|10.501243|0.03025815|0.02671393|0.111111|0.307994
2025-01-05 13:49:16|4445|44332|/equities/daiwa-securities-group-inc.|8601|JPY|Japan|Financial|Capital Markets|975770000000|NIKKE225/TOPIX500/EAFAVALUE|10.32|1.057929|-4.8732051||0.945762|1.031376|0.985476|0.9778644|0.67019408|0.47451031|0.14857221|0.1717142|0.104388|0.1200208|991.29231621|84.943533|83.86|1108.10053|1016.117668|2739.173083|-211.25589673|0.086262|0.0619792|0.004617|0.0036388||0|0.823859|0.727319|0.161206|0.690057|0.273563|0.121354|-0.110776|1.02986|1.062394|1.74692544|11.07245|0.041628||95.68890411|9.98883562||0.04198473|0.03244275|0.473684|0.427484
2025-01-05 13:49:19|4446|946114|/equities/daiwabo-holdings-co-ltd|3107|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174990000000|TOPIX500|54.845149|0.269669|12.22452754|12.84477468|1.994557|2.049954|0.073667|0.081509|0.0304977|0.03255274|0.0139729|0.02908995|0.005033|0.0189648|11182.10821367|45.82464|45.82464|1547.711722|1505.886737|695.900785|246.67380416|0.035939|0.1475422|0.049599|0.051461|0.117213|0.1246686|0.2826|-0.735815|-0.234628|0.223852|0.104867|0.042601|-0.104488|1.329148|1.581291|0.09429376|0.149053|2.602153|19.559088|362.47854901|1.82455528|4.437609|0.0207321|0.01992226|0.40625|1.142037
2025-01-05 13:49:21|4447|102045|/equities/dena-co-ltd|2432|JPY|Japan|Communication Services|Entertainment|209920000000|NIKKE225/TOPIX500|-8.567091|2.149827|34.46206498|137.93210921|1.369802|1.834607|0.448417|0.4978414|0.01026182|0.06023413|-0.24504733|0.0033155|-0.250932|-0.025746|1184.07668673|-257.593428|-257.6|1858.297138|1387.490452|679.250853|73.86559332|-0.148704|-0.0130196|0.002533|0.0163022|0.003066|0.020625|-1.019199|-7.454591|0.241471|-0.069673|-0.050347|0.019551|-0.080795|2.527233|2.687977|0.13169915|0.20423|0.394949||45.51190887|-11.42043493|6.717171|0.007857|0.01090159|0|-0.067371
2025-01-05 13:49:23|4448|44110|/equities/denki-kagaku-kogyo-k.k.|4061|JPY|Japan|Materials|Chemicals|324230000000|NIKKE225/TOPIX500|21.95|0.4622|4.61083246|-12.84666417|0.579558|0.589303|0.206818|0.2570246|0.03080504|0.07977813|0.02710179|0.06423093|0.022068|0.0507038|4606.20871326|138.604763|138.604763|3673.486756|3612.739292|446.363313|461.73718197|0.02758|0.0690588|0.011967|0.0355174|0.01464|0.0458608|-0.736803|0.752901|-0.134975|0.002771|0.002393|-0.01183|0.099657|0.665341|1.376884|0.28550563|0.611649|0.621587|2.397575|60.9376727|1.34479582|3.816826|0.04697041|0.05519023|-0.166667|0.984703
2025-01-05 13:49:25|4449|44301|/equities/denso-corp.|6902|JPY|Japan|Consumer Discretionary|Auto Components|7300000000000|NIKKE225/TOPIX500/EAFAGROWTH|19.38|0.930272|7.7442453|40.45999174|1.314404|1.372935|0.153042|0.143154|0.0592713|0.04582771|0.06618382|0.05176726|0.047101|0.0358644|2419.0172735|104.96853|104.96853|1727.778656|1654.119694|380.087139|290.58284973|0.071281|0.0549754|0.03181|0.0238272|0.043406|0.0322192|0.188271|-0.09582|0.051607|-0.044222|0.030658|0.059057|-0.009237|1.186157|2.029413|0.10116501|0.134748|0.858712|5.155104|43.85688364|2.06571046|5.846398|0.02421841|0.01953985|0.28|0.48465
2025-01-05 13:49:27|4450|44145|/equities/dentsu-inc.|4324|JPY|Japan|Communication Services|Media|1120000000000|NIKKE225/TOPIX500/EAFAVALUE|||||||0.864222|0.8921306|0.07431455|0.10687097|0.00359211|0.02155689|-0.01481|-0.0214742|5377.45754044|-40.521783|-40.521783|3240.951436|-864.573473|936.075813|294.60428085|-0.026707|-0.0064796|0.018568|0.0207294|0.042931|0.046137|-0.997368|-2.341279|-0.338692|0.169773|0.08006|0.050749|-0.017952|0.988887|1.049119|0.43043506|0.622816|0.399782|21.730512|19.62457295|-0.43859575|0.93947|0.03659496|0.02870322||-1.801914
2025-01-05 13:49:30|4451|946157|/equities/dic-corp|4631|JPY|Japan|Materials|Chemicals|274120000000|NIKKE225/TOPIX500|||||0.87641|1.069489|0.192818|0.202893|0.03644777|0.04308044|-0.01066413|0.02526933|-0.032419|0.0065768|11245.81792502|-421.054299|-421.054299|3861.203144|3164.127278|620.092396|1018.83487351|-0.060534|0.0184444|0.019095|0.0242572|0.025895|0.03288|-11.21329|7.955327|0.044679|0.088355|0.023173|0.052175|0.106796|0.880195|1.848692|1.03736284|1.248815|0.838242|2.934821|47.84470905|-1.18926084|4.532915|0.02364066|0.02758077|0|-0.220337
2025-01-05 13:49:32|4452|946194|/equities/disco-corp|6146|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1270000000000|TOPIX500/EAFAGROWTH|44.15|12.651841|38.97751024|53.06677139|10.45062|10.456685|0.695759|0.6240314|0.42292077|0.33839605|0.39713379|0.33929591|0.291227|0.2472364|3325.61466332|777.286489|774.26|4025.598203|4023.263506|2247.685261|1075.19565191|0.263729|0.2022964|0.175941|0.1314706|0.239083|0.1731358|0.478491|0.399333|0.238195|0.331194|0.329097|0.158313|0.022566|1.847871|2.737772|||0.665624|0.929082|73.74887433|21.47769136|9.148395|0.00729736|0.0065803|-0.24345|0.316657
2025-01-05 13:49:34|4453|946193|/equities/dmg-mori-seiki-co-ltd|6141|JPY|Japan|Industrials|Machinery|246890000000|TOPIX500|13.143067|0.622848|8.14957737|7.07669927|1.147442|3.171589|0.620443|0.2133568|0.08719578|0.06697796|0.07503161|0.05911649|0.020735|0.0385562|4169.69237234|256.65763|256.65763|2134.310894|772.168037|217.463721|318.67766989|0.094575|0.0945608|0.038614|0.0322166|0.075064|0.0652818|-0.823914|-0.223091|0.123814|-0.061533|0.044003|0.014798|0.137733|0.281241|0.933655|0.18724097|0.35668|0.708564|1.00217|42.72447176|0.88590088|8.177354|0.03674969|0.02245815|0.25|1.300086
2025-01-05 13:49:36|4454|44111|/equities/dowa-holdings-co.,-ltd.|5714|JPY|Japan|Materials|Metals & Mining|287690000000|NIKKE225/TOPIX500|7.54|0.379601|11.79970478|-9.80396852|0.678061|0.694925|0.129705|0.1235636|0.05323392|0.05859133|0.07411291|0.06759032|0.050338|0.041047|11741.16718316|467.8896|467.8896|6571.678956|6412.197701|727.88407|377.71787055|0.092034|0.1041212|0.035776|0.0418974|0.049145|0.0573646|0.638614|1.271086|0.130665|-0.090096|-0.06671|0.09628|0.092693|0.678683|1.883422|0.0658773|0.168974|1.075288|3.279003|89.60748622|4.51070376|8.114739|0.02917415|0.02412478|0.238095|0.222092
2025-01-05 13:49:41|4455|952120|/equities/duskin-co-ltd|4665|JPY|Japan|Industrials|Commercial Services & Supplies|138680000000|TOPIX500|32.665836|0.936515|12.13011106|30.43386329|1.16154|1.224129|0.436612|0.4474996|0.03297453|0.04226891|0.0461102|0.05080627|0.029325|0.03422|3850.88753295|95.010593|94.97|3174.232899|3011.93544|310.784617|297.20800809|0.036048|0.0382816|0.019456|0.0224904|0.024989|0.0291592|1.058644|0.033203|-0.033088|0.102417|0.058978|0.024118|0.07467|1.199793|1.592371|0.00313861|0.003916|0.944079|8.672362|48.70464135|1.42827004|15.438913|0.02169786|0.01973149|0.428571|0.892909
2025-01-05 13:49:43|4456|44208|/equities/east-japan-railway-co.|9020|JPY|Japan|Industrials|Road & Rail|2670000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|14.42|1.102102|4.24804726|-20.40491275|1.107146|1.193049|0.362862|0.2423012|0.13766871|-0.01170835|0.10946639|-0.04794901|0.077564|-0.038986|2498.42243095|173.823296|173.823296|2486.121303|2307.113894|326.412952|648.18423145|0.08071|-0.0123492|0.025091|0.0024628|0.032749|0.0029196|-0.081192|0.156762|-0.07577|0.05682|0.090766|-0.01881|0.019522|0.684295|0.848272|1.51281846|1.665801|0.29161|10.831946|41.08546002|3.18678474|4.441051|0.0169543|0.01332122|0.418184|0.241416
2025-01-05 13:49:45|4457|44171|/equities/ebara-corp.|6361|JPY|Japan|Industrials|Machinery|587740000000|NIKKE225/TOPIX500|17.13|1.398903|9.93759789|20.73152428|2.638173|2.983763|0.330857|0.2927516|0.11223269|0.09219908|0.10817211|0.08995402|0.081744|0.0634536|1759.65123695|130.728861|130.51|932.652673|824.629817|397.751513|247.38666832|0.164377|0.127347|0.062186|0.0506528|0.099689|0.0834102|-0.17459|0.141474|0.29526|0.119621|0.080335|0.083209|0.131666|0.870546|1.75796|0.24659143|0.337806|0.886531|2.662823|41.3900861|3.3834123|5.46888|0.0186141|0.01371673|0.179487|0.342749
2025-01-05 13:49:48|4458|44180|/equities/eisai-co.,-ltd.|4523|JPY|Japan|Healthcare|Pharmaceuticals|1870000000000|NIKKE225/TOPIX500/EAFAGROWTH|30.18|1.669881|45.55064315|-169.24545489|1.534675|2.423778|0.791223|0.7636394|0.05376111|0.08518831|0.07660434|0.0962564|0.054393|0.0870598|2634.80986312|147.857588|147.857588|2907.455137|1840.927468|952.326363|96.59184323|0.049362|0.084671|0.019062|0.0330986|0.024748|0.0447152|3.028763|-0.145416|-0.077337|0.109711|-0.008044|0.029039|-0.046472|1.419136|2.086369|0.11821779|0.216622|0.56731|0.893331|68.06008855|3.70199693|3.891297|0.03585836|0.03585836|0|1.120966
2025-01-05 13:49:50|4459|946335|/equities/electric-power-development-ltd|9513|JPY|Japan|Utilities|Independent Power and Renewable Electricity Producers|279510000000|TOPIX500|4.78|0.358788|1.86160288|4.82489059|0.345977|0.345977|0.085071|0.0882238|0.10377467|0.08822432|0.11614357|0.0794045|0.077638|0.0517188|6929.0754962|425.30131|425.30131|7185.433538|7185.433538|1778.701674|1335.44638064|0.077823|0.0718144|0.023034|0.0218902|0.025063|0.0242778|1.259405|0.18494|0.109754|0.089825|-0.224389|0.069897|0.017895|1.379338|1.786534|1.18704301|1.351211|0.355138|15.019309|178.89735988|13.88931244|10.146366|0.04022526|0.03419148|0.1|0.185976
2025-01-05 13:49:52|4460|44225|/equities/jx-holdings,-inc.|5020|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1380000000000|NIKKE225/TOPIX500/EAFAVALUE|13.29|0.167417|3.62706683|8.16940416|0.748289|0.978589|0.087832|0.1081114|0.01951097|0.02843047|0.02186906|0.02734699|0.013587|0.0151314|4586.77172963|95.642397|95.44|1104.25126|844.378325|145.355062|211.2905723|0.070622|0.067321|0.016693|0.021929|0.024252|0.0325864|-1.112732|1.820873|0.000251|-0.064409|-0.046091|0.044806|0.059047|0.661774|1.536152|0.56604079|0.854666|1.368968|5.67481|311.00402903|4.22590024|8.906051|0.02662471|0.02662471|0.181818|0.35825
2025-01-05 13:49:56|4461|951790|/equities/ezaki-glico-co-ltd|2206|JPY|Japan|Consumer Staples|Food Products|237430000000|TOPIX500|||||||0.385859|0.4305778|0.04670572|0.0521689|0.04067307|0.05890012|0.029935|0.0350926|5139.66697363|222.251926|222.251926|4164.459227|3683.915703|850.933039|391.46846602|0.03764|0.0524172|0.032192|0.029968|0.042743|0.0404652|-1.404725|-0.108202|0.002061|-0.085572|0.048976|0.021195|0.023827|1.217566|1.919349|0.00062092|0.000703|0.889681|5.245038|60.16161059|1.72035301|8.050478|0.01704303|0.01517895|0.125|0.509566
2025-01-05 13:49:58|4462|952167|/equities/fancl-corp|4921|JPY|Japan|Consumer Staples|Personal Products|413920000000|TOPIX500|47.913557|3.096531|27.16330394|35.04496655|4.159195|4.27807|0.669201|0.6843418|0.10325404|0.09894215|0.09515334|0.0993102|0.064833|0.069499|901.13577515|73.031278|72.77|670.802758|652.163149|279.519747|102.36332332|0.088833|0.1106938|0.068605|0.0718248|0.083182|0.0876638|-0.587141|0.065898|0.013592|-0.028524|0.018405|-0.019727|-0.110911|2.877127|3.832166|0.12384015|0.126261|1.063096|2.784079|85.42554859|5.53840125|9.158376|0.01218638|0.01218638|0|0.582425
2025-01-05 13:50:00|4463|44311|/equities/fanuc-corp.|6954|JPY|Japan|Industrials|Machinery|4680000000000|NIKKE225/TOPIX500/EAFAGROWTH|28.4|4.77747|15.37085561|26.46139974|2.222952|2.235014|0.366096|0.3713724|0.19243226|0.20619447|0.24266673|0.24420939|0.177357|0.178877|830.61258844|140.228035|140.228035|1802.108155|1792.382056|591.068893|258.16567552|0.083953|0.0837096|0.049288|0.0518584|0.055694|0.0589188|0.240163|-0.065619|-0.024896|-0.020628|-0.059893|0.045854|-0.155334|4.577246|6.908376|||0.409817|1.381308|78.69017051|13.95626881|5.685965|0.02100349|0.02166912|0.105563|0.573822
2025-01-05 13:50:04|4464|44328|/equities/fast-retailing-co.,-ltd.|9983|JPY|Japan|Consumer Discretionary|Specialty Retail|6670000000000|NIKKE225/TOPIX500/EAFAGROWTH|44.57|5.225138|24.89247711|1011.50538425|8.042161|8.464696|0.539033|0.5143912|0.15859923|0.12792472|0.17951979|0.14365686|0.119851|0.094063|10122.47656709|1213.192694|1210.81|6574.102969|6245.941442|3891.123307|2121.25869969|0.199717|0.1679074|0.089291|0.0691754|0.114651|0.0881898|0.024377|0.255401|0.179587|0.183422|0.121912|0.062654|0.127506|1.501306|2.772523|0.10141989|0.3476|0.900803|3.09785|51.34211136|6.15342244|44.153178|0.00756573|0.0046025|0.363636|0.280277
2025-01-05 13:50:05|4465|998064|/equities/sushiro-global-holdings-ltd|3563|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|503090000000|TOPIX500|26.23|0.972952|6.23799564|11.62716644|4.588879|-32.476323|0.568586|0.5453852|0.06474972|0.05809839|0.05995918|0.0521164|0.04052|0.0331554|3145.49209876|127.4558|126.319999|676.853652|-95.638904|430.45905|486.23609401|0.206496|0.1486514|0.040831|0.0350848|0.049703|0.0440624|0.959988|0.864226|0.08177|0.164535|0.196794|0.12648|0.213686|0.774055|0.923468|0.97043822|2.786669|1.008971|29.740574|50.62082983|2.05116344|27.421618|0.00885383|0.00778064|0.222222|0.177612
2025-01-05 13:50:07|4466|952653|/equities/fp-corp|7947|JPY|Japan|Materials|Containers & Packaging|320790000000|TOPIX500|21.553817|1.028582|8.76345625|18.24731787|1.597757|1.636068|0.303339|0.3249488|0.06966434|0.08248408|0.06984833|0.08361613|0.047922|0.0568892|2811.48656555|143.497099|143.497099|1817.546978|1774.987065|225.959617|329.98934604|0.075543|0.0900004|0.03365|0.0395402|0.042078|0.0487516|0.015091|-0.11916|0.036838|0.07691|0.049744|0.041578|-0.075491|0.762233|1.195062|0.36991162|0.578783|0.772849|5.420595|44.72296238|2.143221|5.015843|0.0196281|0.01683023|0|0.422981
2025-01-05 13:50:13|4467|44221|/equities/fuji-electric-co.,-ltd.|6504|JPY|Japan|Industrials|Electrical Equipment|897020000000|NIKKE225/TOPIX500/EAFAVALUE|14.1|1.133461|9.13620288|28.76740884|2.023656|2.112115|0.281239|0.2648116|0.10011011|0.07339402|0.1170828|0.083274|0.078049|0.054671|7763.76811594|527.563851|527.563851|4348.564915|4166.437984|458.226402|963.19400686|0.145791|0.1147678|0.057687|0.0402548|0.096153|0.063214|0.998739|0.322739|0.133551|0.01338|0.052085|0.03814|0.332628|0.773537|1.793894|0.08850623|0.106974|0.921988|3.321898|40.00790129|3.12259624|4.556217|0.01534091|0.01235796|0.25|0.222775
2025-01-05 13:50:15|4468|952306|/equities/fuji-machine-mfg.|6134|JPY|Japan|Industrials|Machinery|249020000000|TOPIX500|19.907075|1.597092|5.61714704|10.60657728|0.917163|1.024691|0.364443|0.378214|0.10420524|0.1548741|0.11859407|0.16725843|0.081719|0.1181626|1374.47638122|110.587217|110.587217|2437.950409|2182.119813|727.351437|390.79730155|0.046229|0.0862352|0.032966|0.0608712|0.036861|0.069703|0.441845|-0.257115|-0.087687|0.081483|-0.07108|-0.003188|0.118851|4.410528|6.921057|||0.506181|1.386007|43.78564067|3.57815184|3.634808|0.03577818|0.03130591|0|0.716493
2025-01-05 13:50:17|4469|946161|/equities/fuji-media-holdings-inc|4676|JPY|Japan|Communication Services|Media|246430000000|TOPIX500|9.4|0.641185|7.17955007|-4.44289991|0.421916|0.434705|0.282974|0.296514|0.06063396|0.0508624|0.09950459|0.0827504|0.0699|0.0570356|2639.64433801|169.268028|169.268028|4118.117441|3996.959816|421.717979|235.73930923|0.046334|0.0405284|0.014915|0.0131242|0.018086|0.0164894|0.142956|-0.094721|0.106551|0.023923|0.023345|-0.0328|0.073714|1.687416|2.397908|0.33254172|0.399678|0.393588|5.368687|83.54339178|5.83969353|6.225737|0.0276259|0.02330935|0.041666|0.266967
2025-01-05 13:50:22|4470|946100|/equities/fuji-oil-co-ltd|2607|JPY|Japan|Consumer Staples|Food Products|199430000000|TOPIX500|-63.13147|0.501156|13.14306264|18.51977461|1.426633|1.867596|0.133344|0.160713|0.0231015|0.0385044|-0.00027586|0.0380052|-0.007937|0.0237496|7084.33034182|75.892233|75.892233|2488.376126|1900.838997|405.366073|270.13162257|-0.01432|0.0631614|0.017495|0.0268068|0.020939|0.0325544|-2.111015|-1.316685|-0.108464|0.168582|0.087417|0.133968|-0.002008|0.774777|1.622046|0.3995818|0.881743|1.21173|4.399598|106.2655732|-0.84348281|6.245819|0.01464789|0.01464789|0|-0.925734
2025-01-05 13:50:26|4471|44205|/equities/fujifilm-holdings-corp.|4901|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|3420000000000|NIKKE225/TOPIX500/EAFAVALUE|16.62|1.325305|8.75223336|-67.49759733|1.296051|1.988387|0.404739|0.403333|0.09289436|0.08719504|0.0999587|0.10031498|0.077821|0.0758458|2566.09717886|202.289767|202.05|2620.267026|1707.91683|155.313005|388.13082168|0.078652|0.0817104|0.038051|0.0367932|0.047834|0.0464882|-0.162114|0.009842|0.132193|0.05225|0.065439|0.040185|0.435582|0.706269|1.352035|0.10923649|0.226113|0.655388|3.094035|42.72697705|3.32506159|4.924156|0.01374167|0.01177857|0.285716|0.250577
2025-01-05 13:50:28|4472|952365|/equities/fujitec-co-ltd|6406|JPY|Japan|Industrials|Machinery|204720000000|TOPIX500|26.08|1.953389|60.08821028|198.92504918|3.051015|3.172848|0.212661|0.2187056|0.06285545|0.06831996|0.09989295|0.08393813|0.076554|0.0571524|3064.68459909|228.550002|228.440001|1961.969633|1886.632972|1081.815998|99.58096448|0.11192|0.0856405|0.036774|0.039108|0.055461|0.0610575|0.02992|0.586496|-0.005734|0.07076|0.080147|0.042243|0.046019|1.903229|2.248388|0.00067391|0.032816|0.936105|8.178662|20.23489592|1.54907768|3.070156|0.01422118|0.01190812|1.142857|0.509559
2025-01-05 13:50:31|4473|44246|/equities/fujitsu-ltd.|6702|JPY|Japan|Information Technology|IT Services|3890000000000|NIKKE225/TOPIX500/EAFAVALUE|20.5|1.356311|16.42838424|23.57126909|2.945254|3.574981|0.317678|0.3037072|0.07075206|0.06950663|0.04620168|0.07100611|0.067445|0.0549154|2017.76149307|135.586158|135.34|945.928443|779.304635|194.869048|166.27140195|0.141432|0.137824|0.04979|0.0493012|0.078155|0.085369|-0.424818|0.430108|0.214439|-0.049998|0.005506|-0.010141|0.101752|0.810426|1.428542|0.05207756|0.150419|1.125976|6.959985|30.28356554|2.04248464|6.336322|0.00933238|0.00825557|0.083333|0.191865
2025-01-05 13:50:33|4474|946221|/equities/fujitsu-general-ltd|6755|JPY|Japan|Consumer Discretionary|Household Durables|285860000000|TOPIX500|-17.573245|0.59855|4.46737789|4.66066613|1.581192|2.01531|0.232122|0.2514822|0.02226939|0.0432355|-0.01627035|0.0422747|-0.034053|0.0234436|3206.75745989|29.285666|29.285666|1213.641313|952.210367|219.938364|429.64957253|-0.071784|0.0632184|0.017928|0.0320094|0.030248|0.0589716|-15.154578|-2.406464|-0.19191|0.092151|-0.012655|0.046064|-0.002421|1.099234|1.763683|0.00065791|0.009912|1.28811|4.268149|38.3213919|-1.30496292|4.331119|0.01875977|0.01719646|0.058823|-0.328816
2025-01-05 13:50:36|4475|44317|/equities/fukuoka-financial-group,-inc.|8354|JPY|Japan|Financial|Banks|374680000000|NIKKE225/TOPIX500|10.69|2.640489|-5.50218606||0.788155|0.808531||0|0.23156739|0.17225288|0.29911675|0.30344464|0.233107|0.2572756|1590.00806654|324.765362|324.765362|5326.363121|5192.12746|39909.642369|-763.04201214|0.073651|0.0706255|0.002172|0.002382||0|0.325628|1.267733|0.015509|0.294258|0.053802|0.048572||||7.00531876||||36.41810031|8.4893385||0.027394|0.02421788|0.130434|0.310028
2025-01-05 13:50:41|4476|44121|/equities/furukawa-electric-co.,-ltd.|5801|JPY|Japan|Industrials|Electrical Equipment|163430000000|NIKKE225/TOPIX500|21.56|0.412261|13.42799196|-165.22559866|1.431037|1.525428|0.163559|0.1540236|0.02965961|0.0146993|0.03207022|0.02585015|0.019441|0.0130824|15948.90826905|92.388063|92.388063|4593.870703|4309.607695|734.304717|489.65747252|0.072506|0.0481572|0.021444|0.010083|0.030543|0.014823|-3.673|2.746728|-0.258793|0.15625|0.075485|0.012767|-0.032915|0.755145|1.334342|0.43439247|0.938407|1.156855|4.8958|21.30113539|0.41412514|4.765158|0.00912686|0.00988743|-0.25|0.193747
2025-01-05 13:50:46|4477|952380|/equities/glory-ltd|6457|JPY|Japan|Industrials|Machinery|133030000000|TOPIX500|5.02|0.360733|2.81660084|2.72006294|0.64082|1.232562|0.43|0.3941352|0.13418573|0.06609098|0.11597625|0.05691317|0.071914|0.0270406|7178.5906651|533.610531|533.610531|4013.604825|2086.709931|580.827774|919.39231968|0.136759|0.0441266|0.079376|0.031707|0.110703|0.0432834|-0.741111|4.792038|0.218438|0.047232|0.32559|0.095785|0.03287|0.906112|1.915731|0.26665721|0.385252|0.946472|2.05728|35.0708019|2.52210914|5.394925|0.04121306|0.02993779|0.35|0.20656
2025-01-05 13:50:51|4479|952010|/equities/gmo-payment-gateway|3769|JPY|Japan|Information Technology|IT Services|1090000000000|TOPIX500/EAFAGROWTH|32.688087|8.19383|12.22068567|12.84281126|5.875772|6.581413|0.651934|0.6700218|0.34180389|0.32538248|0.37274514|0.40839374|0.253506|0.2779014|972.82560622|246.617916|243.850299|1356.587522|1211.138093|2294.770618|642.91733931|0.191743|0.2256292|0.049486|0.0433352|0.104098|0.0981096|0.501704|0.386608|0.283189|0.215251|0.168982|0.180962|0.259784|1.138431|1.458673|0.27182521|0.501842|0.231646|9.193484|86.50058617|21.92848769|3.683448|0.01455275|0.01075775|0.30337|0.360652
2025-01-05 13:50:53|4480|952717|/equities/goldwin-inc|8111|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|302230000000|TOPIX500|16.050006|3.086483|16.53420342|26.98379312|3.842428|3.954512|0.525259|0.5288748|0.17797148|0.17777451|0.25313908|0.20797836|0.192161|0.1496758|2871.41983884|539.086609|539.086609|2304.792223|2239.467121|809.755843|536.01555988|0.262517|0.2555656|0.109512|0.1185086|0.149348|0.1737656|0.059818|0.106978|0.215589|0.029342|0.069009|0.083629|0.218609|1.640632|2.370262|3.837E-5|0.007894|0.984535|2.829016|84.81812213|16.29875246|6.663984|0.0171635|0.01148939|0.333333|0.304677
2025-01-05 13:50:59|4481|44236|/equities/gs-yuasa-corp.|6674|JPY|Japan|Industrials|Electrical Equipment|200300000000|NIKKE225/TOPIX500|6.792191|0.438759|5.12119432|-9.46672738|0.755655|0.766689|0.229783|0.2303086|0.07824086|0.06123763|0.07976207|0.0592713|0.062241|0.0335314|5904.08145316|369.741697|369.741697|3303.092571|3255.556304|541.333192|505.83323417|0.122199|0.0779618|0.045874|0.0372304|0.062212|0.051926|-0.139238|0.627139|0.191325|0.004821|0.058001|0.063842|0.140766|0.807701|1.596494|0.11412267|0.322168|0.93811|3.448426|44.2597735|2.75480918|5.853567|0.02804487|0.02203526|0.333333|0.189412
2025-01-05 13:51:06|4483|946287|/equities/the-hachijuni-bank-ltd|8359|JPY|Japan|Financial|Banks|192440000000|TOPIX500|16.23|2.607355|-0.64296846||0.447649|0.449433||0|0.25067447|0.22662925|0.24412963|0.24155597|0.16709|0.1697006|373.51773329|76.373637|76.31|2261.81295|2252.835372|6258.617293|-1513.67418383|0.029335|0.0300414|0.002109|0.0021638||0|16.695344|-0.19418|0.110817|-0.045517|0.057692|0.034054||||1.91070299||||42.8195864|7.1547421||0.0237037|0.01827161|0.3|0.387574
2025-01-05 13:51:08|4484|949901|/equities/hakuhodo-dy-holdings-inc|2433|JPY|Japan|Communication Services|Media|715920000000|TOPIX500/EAFAGROWTH/EAFAVALUE|14.26|0.459295|12.81535635|14.39809169|1.153664|1.59153|0.412923|0.3448122|0.04288713|0.04887019|0.05801526|0.06243603|0.031593|0.034055|2655.79820672|67.869581|67.861412|1056.633473|765.929568|431.813742|95.18232429|0.080289|0.1089584|0.027531|0.033837|0.047067|0.0679308|-0.473918|2.684804|-0.117607|0.148415|0.003868|-0.081162|0.048629|1.478196|1.739837|0.32643592|0.342808|1.02711|12.853877|33.74648716|1.06617291|2.999849|0.02625103|0.02584086|0|0.381191
2025-01-05 13:51:13|4485|946233|/equities/hamamatsu-photonics-kk|6965|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1140000000000|TOPIX500/EAFAGROWTH|21.746789|2.598342|13.92763832|-659.97579773|1.650563|1.850093|0.509332|0.514221|0.15747128|0.20889015|0.17373419|0.21665391|0.123283|0.156094|658.51863092|81.184397|81.184397|1069.634864|954.276229|313.235289|122.8533515|0.077789|0.114362|0.047934|0.0745412|0.057151|0.0912718|-0.542837|-0.412906|0.04762|-0.062223|-0.078955|0.069279|0.150908|1.798374|2.96045|0.02559075|0.110858|0.487039|1.282027|31.8938233|3.93197811|4.269601|0.02152365|0.019258|-0.5|0.469079
2025-01-05 13:51:15|4486|946315|/equities/hankyu-hanshin-holdings-inc|9042|JPY|Japan|Industrials|Road & Rail|786710000000|TOPIX500/EAFAVALUE|13.235732|0.926898|10.8985622|-13.11214766|0.950664|0.985972|0.135029|0.1116042|0.10334858|0.07583804|0.08287225|0.05105466|0.070518|0.0305146|4360.31145588|281.841838|281.675562|4275.958333|4122.834744|234.24645|370.83496505|0.070837|0.035104|0.02229|0.0151984|0.029843|0.0206938|-0.167343|0.217444|0.010865|0.135777|0.06064|0.047394|0.000668|0.309103|1.122124|0.91457543|1.114733|0.345092|3.270254|45.88238131|3.23554425|11.767609|0.01353014|0.01260763|0.2|0.180364
2025-01-05 13:51:17|4487|969277|/equities/haseko-corp|1808|JPY|Japan|Consumer Discretionary|Household Durables|391650000000|NIKKE225/TOPIX500|11.82|0.489594|29.14382871|-9.73036902|1.044091|1.067069|0.138025|0.161716|0.06892774|0.08973274|0.06280831|0.08824606|0.041328|0.0598426|4141.67162921|205.452532|205.452532|1940.921533|1899.126152|709.173711|69.577008|0.092075|0.1336784|0.039974|0.0525096|0.054718|0.077312|-0.378313|-0.260362|-0.069082|0.057482|0.023856|0.041989|-0.043048|1.023111|2.962974|0.70760324|0.764211|0.927918|1.845624|144.35675054|5.96602376|8.482636|0.04194424|0.0388601|0|0.505202
2025-01-05 13:51:20|4488|946327|/equities/hikari-tsushin-inc|9435|JPY|Japan|Consumer Discretionary|Specialty Retail|803470000000|TOPIX500/EAFAGROWTH|13.607071|2.319267|15.40740046|34.0555074|1.770447|1.821438|0.509246|0.526101|0.16543472|0.12980757|0.23749469|0.18985719|0.172145|0.1384172|14291.09596794|2753.525886|2747.461328|18865.288966|18337.156378|8892.028265|2149.45427812|0.143877|0.1772656|0.033085|0.0360624|0.04176|0.0476306|-0.921012|0.178869|0.206581|0.148971|0.001254|0.044416|0.019084|1.809315|1.948834|0.85552627|0.967216|0.319987|122.060283|152.14557725|26.19113039|2.213094|0.01760479|0.01556886|0.110344|0.268103
2025-01-05 13:51:25|4489|44142|/equities/hino-motors,-ltd.|7205|JPY|Japan|Industrials|Machinery|544180000000|NIKKE225/TOPIX500/EAFAVALUE|-1.104209|0.139084|-3.55471452|1.7094242|1.233337|1.478622|0.15737|0.1554294|0.00573671|0.01355189|-0.11095471|-0.00514591|-0.125954|-0.0225008|2801.97918963|29.766925|29.766925|315.971804|263.556043|148.479677|-109.63238569|-0.566076|-0.0526886|0.004069|0.0107936|0.008447|0.0177704|-14.215299|0.673357|-0.208227|0.138241|0.051686|-0.052099|0.026961|0.35937|0.758939|0.1148764|1.427058|1.135105|4.273268|47.20629843|-5.94584996|5.771996|0.02566076|0.02822684||
2025-01-05 13:51:27|4490|946290|/equities/the-hiroshima-bank-ltd|7337|JPY|Japan|Financial|Banks|213990000000|TOPIX500|11.970854|2.49116|-0.36493065||0.652569|0.670955||0|0.26509641|0.25401407|0.3014385|0.2628478|0.209132|0.1818612|463.62063066|90.350556|90.3|1777.589683|1728.877414|5608.69178|-3163.07746944|0.056907|0.0434818|0.002381|0.0020292||0|0.12832|0.576397|0.019247|0.075787|0.007629|0.043487||||3.58603871||||37.64654021|7.87309645||0.03189655|0.02155173|0.305555|0.38739
2025-01-05 13:51:33|4491|946224|/equities/hirose-electric-co-ltd|6806|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|683620000000|TOPIX500/EAFAGROWTH/EAFAVALUE|20.095288|3.548451|12.34909023|32.78938305|1.698087|1.725382|0.443049|0.4447132|0.22860466|0.222237|0.24236385|0.2297842|0.177361|0.1631998|5211.6521995|772.371951|772.33|10938.774086|10765.731032|2531.807559|1497.5210016|0.085364|0.0762636|0.061258|0.05706|0.067733|0.063944|0.412627|0.196159|0.095516|0.169426|0.033179|0.058443|0.095301|4.920233|8.850683||0.015262|0.428747|3.909249|38.05715514|6.74989257|4.046561|0.02368775|0.0218035|0.113636|0.478067
2025-01-05 13:51:39|4492|946148|/equities/hisamitsu-pharmaceutical-inc|4530|JPY|Japan|Healthcare|Pharmaceuticals|324910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|20.977967|1.994906|16.11386549|-28.39152354|1.095155|1.121616|0.56419|0.5864334|0.09174019|0.10308255|0.13748377|0.13214563|0.097546|0.0967592|1998.72239338|181.608986|181.42|3730.062342|3642.064541|1548.510417|247.12174868|0.055027|0.0508268|0.024788|0.0274838|0.031125|0.0329222|0.04437|0.11789|-0.046228|0.136607|0.10684|-0.002385|0.289418|2.974455|3.532976|0.00016671|0.004048|0.432325|3.005763|54.43457775|5.30989489|3.220953|0.02080783|0.02059364|0.011904|0.444232
2025-01-05 13:51:40|4493|44206|/equities/hitachi,-ltd.|6501|JPY|Japan|Industrials|Industrial Conglomerates|6030000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|26.99|1.996291|19.30873407|18.86496408|3.385356|9.866274|0.284042|0.2567322|0.09900813|0.07474456|0.10124719|0.07186176|0.072259|0.048917|2014.03614058|126.913217|126.75|1196.624406|410.590629|172.763768|207.96335842|0.123643|0.1058206|0.044263|0.0384044|0.074922|0.0651938|-0.151507|-0.007447|0.214647|-0.114887|-0.106463|0.00518|-0.09441|0.784935|1.154581|0.17066733|0.270366|0.715304|3.842754|34.67134057|2.50531723|3.066526|0.00888669|0.00641817|0.3125|0.247482
2025-01-05 13:51:43|4494|44161|/equities/hitachi-construction-machinery-co|6305|JPY|Japan|Industrials|Machinery|707070000000|NIKKE225/TOPIX500/EAFAVALUE|11.08|0.536644|6.86506762|9.79865146|0.974334|1.112757|0.311591|0.2770092|0.11223736|0.09108979|0.09317277|0.08277245|0.048327|0.0504202|6571.08631184|494.273205|494.27|3618.880609|3168.70608|680.155914|513.66343418|0.111125|0.1007576|0.055807|0.0453368|0.069014|0.0578782|-0.739416|-0.149251|0.089276|-0.046807|0.016657|0.063441|0.117567|0.631341|1.644402|0.2661837|0.768865|0.795566|1.756712|53.2811666|2.57495234|5.38459|0.04254112|0.02765173|-0.235295|0.471979
2025-01-05 13:51:49|4495|946180|/equities/hitachi-metals-ltd|5486|JPY|Japan|Materials|Metals & Mining|911120000000|TOPIX500/EAFAGROWTH/EAFAVALUE|||||||0.14909|0.1456982|0.03715491|0.02251773|0.03873234|0.0006031|0.02081|-0.006802|186485000000|3880833333.333333|3880833333.333333|1336.509231|1043.22745|277.500714|7328166666.666666|0.063734|-0.0027982|0.024348|0.0138504|0.039714|0.0206672|-1.582908|137928301.32728|32.029651|0.076759|0.186919|0.025135|-0.166206|0.657893|1.300336|1.58613469|1.957396|1.048517|4.0145|42.22939312|0.8788119|5.686471||0||
2025-01-05 13:51:55|4496|946319|/equities/hitachi-transport-sys-ltd|9086|JPY|Japan|Industrials|Road & Rail|451920000000|TOPIX500|||||||0.137473|0.1275372|0.05666638|0.05086548|0.04908204|0.0484471|0.031334|0.0297722|50894375000|1594750000|1594750000|9225333333.333332|4982416666.666666|6982666666.666666|7628937500|0.183801|0.1189956|0.03385|0.0303098|0.045658|0.040931|83353737.741851|9876520.770882|23.318496|0.021565|0.095073|0.030599|0.166768|0.971668|1.097068|2.06674219|4.4999|0.95577|521.81575|33.91262702|1.06263535|6.171399||0|0|0.09202
2025-01-05 13:51:57|4497|946334|/equities/hokkaido-electric-power-co-inc|9509|JPY|Japan|Utilities|Electric Utilities|105330000000|TOPIX500|2.58379|0.182329|1.02132892|7.65891426|0.452894|0.452894|0.090313|0.049522|0.09031324|0.04972052|0.09713734|0.03638336|0.072206|0.0278584|4441.5626796|315.440066|315.440066|1790.48388|1790.48388|575.977038|792.91719025|0.192511|0.0841548|0.024144|0.01231|0.029081|0.014774|0.166193|1.22052|0.253507|-0.072132|-0.050682|0.048622|-0.023796|0.52602|0.942499|3.11710433|3.607917|0.42775|11.04265|99.05659353|7.15250923|9.583681|0.02466395|0.02466395|1|0.105458
2025-01-05 13:51:59|4498|946289|/equities/hokuhoku-financial-group-inc|8377|JPY|Japan|Financial|Banks|120040000000|TOPIX500|9.611024|1.394966|-6.18274889||0.357147|0.361793||0|0.20082615|0.17675739|0.20062494|0.18233268|0.151251|0.1318846|1362.72323679|176.988747|176.28|5377.3312|5308.281379|35372.817908|-302.8520497|0.040391|0.0345046|0.001581|0.0013766||0|-0.022035|-0.065532|0.003624|-0.09455|-0.039211|0.006777||||2.37053762||||36.89454148|5.58034934||0.02082791|0.01913564|0.081081|0.229634
2025-01-05 13:52:02|4499|946331|/equities/hokuriku-electric-power-co|9505|JPY|Japan|Utilities|Electric Utilities|122130000000|TOPIX500|3.50757|0.21307|1.06858535|2.08582154|0.503114|0.503114|0.124584|0.0200014|0.12458492|0.02000174|0.06722404|0.00323143|0.060721|-0.00338|3930.78028452|272.155021|272.155021|1664.033352|1664.033352|912.135311|783.77640466|0.151822|-0.008317|0.035403|0.004983|0.041782|0.006071|-0.144261|53.692378|0.86476|0.08255|-0.035224|0.053465|-0.080014|1.1241|1.502099|2.88555449|3.128669|0.454678|18.025794|96.08113804|5.83421145|9.17523|0.00895843|0.01045151||0.031165
2025-01-05 13:52:04|4500|44157|/equities/honda-motor-co.,-ltd.|7267|JPY|Japan|Consumer Discretionary|Automobiles|5520000000000|NIKKE225/TOPIX500/EAFAVALUE|7.52|0.278777|13.82132869|5.66211318|0.490875|0.534383|0.216068|0.2063408|0.0660596|0.05325189|0.06962346|0.06565238|0.045591|0.0443496|4480.63841685|225.881948|225.881948|2646.294484|2430.839033|987.127722|90.37481806|0.083273|0.0751428|0.031343|0.0228732|0.039531|0.0289046|-0.591756|0.098758|0.143901|0.081927|0.17281|0.051553|-0.036888|1.012587|1.430562|0.49377576|0.827375|0.759151|7.028204|110.86050781|5.05431477|8.651127|0.05261122|0.0357189|0.172413|0.335209
2025-01-05 13:52:07|4501|946228|/equities/horiba-ltd|6856|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|285250000000|TOPIX500|11.650639|1.255729|16.71379379|230.46174721|1.329915|1.351087|0.444436|0.4214108|0.1592861|0.13701869|0.15668928|0.13971923|0.108729|0.1015288|7262.98449282|953.712906|948.83|6881.640113|6773.803868|3056.242251|542.7985889|0.118012|0.117232|0.068618|0.0561158|0.08869|0.073855|-0.144413|-0.173288|0.124809|0.051527|0.07024|0.066516|-0.017527|2.077263|3.389301|0.18907789|0.21821|0.689264|1.611933|35.28655511|3.83669937|4.889116|0.03168706|0.02117024|0|0.355678
2025-01-05 13:52:09|4502|952386|/equities/hoshizaki-electric|6465|JPY|Japan|Industrials|Machinery|626490000000|TOPIX500/EAFAGROWTH/EAFAVALUE|27.06182|2.119087|23.06905568|180.23526631|2.654619|2.990232|0.377555|0.3652912|0.12036993|0.09684591|0.11838258|0.10833956|0.07904|0.0749788|2928.51693529|226.654609|226.654609|2359.660423|2094.820703|1623.383764|269.00906265|0.097943|0.087998|0.063965|0.048132|0.09122|0.069616|0.113119|0.201907|0.05003|0.150595|0.159737|0.049944|0.066272|2.380362|2.952262||0.016192|0.85025|4.419563|31.63475788|2.50041165|6.827421|0.01516603|0.01097542|-1|0.42466
2025-01-05 13:52:16|4503|946107|/equities/house-foods-group-inc|2810|JPY|Japan|Consumer Staples|Food Products|288880000000|TOPIX500|22.638981|0.867965|11.20969372|35.59730789|0.92196|1.139234|0.365028|0.3993688|0.06631488|0.06687957|0.06329954|0.07469953|0.039343|0.0466728|3235.09267138|180.53359|180.53359|3125.406739|2529.329993|779.022136|250.4929329|0.044068|0.0477058|0.030689|0.0306352|0.038981|0.0389956|-0.288834|-0.347774|0.060916|0.108607|0.097471|0.001951|0.017681|2.216888|2.867946|0.00684578|0.044101|0.740446|6.249183|46.49366145|1.82923192|5.825881|0.01631095|0.01605067|0.043478|0.372441
2025-01-05 13:52:21|4504|946261|/equities/hoya-cor|7741|JPY|Japan|Healthcare|Health Care Equipment & Supplies|6310000000000|TOPIX500/EAFAGROWTH|35.41|8.458837|29.75364882|49.04489127|7.161826|7.812272|0.409929|0.5524858|0.28010134|0.28584876|0.3061454|0.29460965|0.240957|0.2293956|2322.98033949|515.484983|515.27|2766.752348|2536.393721|1570.503937|660.19292744|0.21304|0.2033916|0.122108|0.1251638|0.149672|0.153666|0.13089|0.250174|0.099301|0.09511|0.103347|0.061515|0.09019|4.137035|5.037781|0.02408799|0.032974|0.697508|4.084374|22.76449499|5.48526693|5.397185|0.00555135|0.00529902|0|0.202522
2025-01-05 13:52:24|4505|946151|/equities/miraca-holdings-inc|4544|JPY|Japan|Healthcare|Health Care Providers & Services|166600000000|TOPIX500|-22.191279|0.604834|8.21600201|77.67018566|1.068486|1.59102|0.267677|0.3335902|-0.00631463|0.08481368|-0.03161061|0.06656008|-0.027255|0.0424484|4230.94793903|-132.77432|-132.77432|2394.976229|1608.401683|827.511903|311.4681967|-0.045784|0.0885846|-0.003294|0.05104|-0.004409|0.066396|0.422096|2.864123|0.034782|0.009962|-0.012229|0.054865|-0.103502|1.36622|1.900504|0.44165521|0.588628|0.834775|7.863057|45.40018886|-1.23739377|5.202263|0.04884721|0.04884721|0|-1.08959
2025-01-05 13:52:29|4506|946111|/equities/hulic-co-ltd|3003|JPY|Japan|Real Estate|Real Estate Management & Development|832240000000|TOPIX500/EAFAGROWTH/EAFAVALUE|11.446961|2.146666|4.28620536|-2.11960054|1.32811|1.543364|0.414815|0.3727078|0.29831683|0.27361704|0.27478311|0.25434116|0.187482|0.1741394|634.35340407|124.362743|124.328572|1024.764282|881.83948|137.029074|317.70419234|0.119126|0.128966|0.033558|0.034664|0.037175|0.0380374|-0.282604|0.014657|0.105829|0.164455|0.19887|0.091968|0.008088|0.218228|0.953247|1.59268905|2.20187|0.17999|0.912409|355.81355932|66.70891673|48.380661|0.03673769|0.03067597|0.227272|0.405038
2025-01-05 13:52:31|4507|946131|/equities/ibiden-co-ltd|4062|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|954920000000|TOPIX500/EAFAGROWTH|19.6|1.844122|4.31514827|21.9780205|1.370564|1.382984|0.300818|0.2751452|0.14269761|0.13283945|0.12729109|0.12121716|0.093632|0.086096|2608.67946947|225.439029|224.743651|3509.502461|3477.984547|2678.256861|1081.88044399|0.071117|0.089812|0.032535|0.0461462|0.039565|0.0557462|0.040396|-0.139748|0.568659|0.003503|-0.06934|0.049408|0.295282|1.361637|1.68979|0.54941776|0.759123|0.364806|3.771354|32.04008791|3|5.155876|0.00831601|0.00805614|0|0.163956
2025-01-05 13:52:34|4509|44122|/equities/ihi-corp.|7013|JPY|Japan|Industrials|Machinery|350290000000|NIKKE225/TOPIX500|12.94|0.790108|9.3403361|26.45167138|3.130634|4.644162|0.237456|0.1683864|0.10111513|0.01505179|0.08787783|0.02415911|0.0675|0.0117356|10635.57681508|-450.778126|-450.78|2684.120471|1809.368058|607.27389|899.6415889|0.295191|0.0494888|0.048871|0.0073466|0.102441|0.0152366|-1.144696|-1.951535|0.11775|1.381832|0.310039|-0.022693|-0.010181|0.638123|1.156149|0.5745328|1.35655|0.773316|2.679347|57.00920778|3.84817792|2.86475|0.01190051|0.01031378|0|0.139396
2025-01-05 13:52:36|4510|946117|/equities/iida-group-holdings-co-ltd|3291|JPY|Japan|Consumer Discretionary|Household Durables|771700000000|TOPIX500/EAFAVALUE|17.609903|0.437835|10.66764406|16.95508677|0.648585|0.847359|0.146213|0.17109|0.04116845|0.07260686|0.03722444|0.07216227|0.024863|0.0496886|5188.01905282|132.570304|132.570304|3502.237579|2680.680191|1631.912059|212.93358799|0.035846|0.08082|0.020644|0.0405324|0.023312|0.0468418|0.116107|-0.222255|-0.102002|0.013586|0.014847|0.01363|-0.051686|1.067872|2.969963|0.35213484|0.665046|0.802338|1.495379|108.82904384|2.70582074|66.920111|0.0396214|0.03786045|0|0.697671
2025-01-05 13:52:40|4511|976103|/equities/infomart-corp|2492|JPY|Japan|Information Technology|IT Services|213960000000|TOPIX500|||||||0.560355|0.6386358|0.05831557|0.13435107|0.04345419|0.11423724|0.021877|0.0833762|65.81141761|1.308844|1.308844|47.691717|23.293053|13.732376|5.14491342|0.04253|0.0694814|0.04004|0.060853|0.04582|0.0671302|0.921996|1.613667|-0.280547|0.170224|0.177247|0.118339|-0.11214|1.978193|2.262347||0.115507|1.098598|1229.958418|24.94712228|0.76530486|6.035601|0.00333333|0.0058677|0.604166|0.69968
2025-01-05 13:52:47|4512|1177847|/equities/infroneer-holdings|5076|JPY|Japan|Industrials|Construction & Engineering|305040000000|TOPIX500|11.916297|0.368649|3.28281338|2.34541509|0.612627|3.523711|0.131026|0.1378203333|0.05360595|0.05831686|0.05000615|0.06683938|0.033056|0.043562|3323.30257847|130.504291|130.17|1993.056087|346.509685|472.19409|351.38570968|0.061595|0.0934905|0.023483|0.0270205|0.036168|0.04539|-0.537509|-0.279647||0.050147|0.095564|||0.444135|1.078372|0.51548754|0.80272|0.700916|22.100009|102.13748911|3.3762598|5.047328|0.04914005|0.04231504|0.2|0.56779
2025-01-05 13:52:50|4513|44119|/equities/inpex-corp.|1605|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1390000000000|NIKKE225/TOPIX500/EAFAVALUE|6.08|1.031351|3.28870656|6.31781394|0.557408|0.561882|0.584567|0.5488626|0.53767641|0.47791634|0.599865|0.46028759|0.170807|0.0990246|1895.12322231|248.552693|248.38|3534.212696|3506.07411|270.106321|594.3183705|0.090942|0.0524386|0.111218|0.085464|0.132205|0.0981128|2.105431|-0.077472|-0.121507|0.064334|0.037384|-0.06156|-0.132013|0.652445|1.294778|0.18097827|0.268393|0.330961|13.735737|654.49872557|111.79297649|11.462585|0.03734545|0.02624275|0.162162|0.338913
2025-01-05 13:52:53|4514|946125|/equities/internet-initiative-japan-inc|3774|JPY|Japan|Communication Services|Diversified Telecommunication Services|428990000000|TOPIX500|27.77|1.871728|15.65635168|23.4706722|4.223326|5.469484|0.22159|0.207418|0.0976216|0.08574965|0.0932439|0.08410035|0.064366|0.0561596|1667.5477672|111.811435|111.229999|738.754144|570.437713|190.287213|198.32033544|0.153792|0.1322412|0.065682|0.0556502|0.116697|0.1001432|-0.124586|0.039012|0.417296|0.123214|0.138871|0.074861|0.106513|0.76453|1.15677|0.00011363|0.215114|1.076523|44.16237|56.97527048|3.66731066|7.209926|0.01101282|0.00821234|0.018626|0.320092
2025-01-05 13:52:55|4515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|3099|JPY|Japan|Consumer Discretionary|Multiline Retail|324250000000|NIKKE225/TOPIX500|15.72|1.842734|12.82796518|27.95441292|1.699109|1.850867|0.602808|0.4664334|0.12510869|0.03291958|0.12700357|0.02927622|0.119759|0.0278384|1463.69375747|145.786283|145.53|1619.966473|1487.140844|97.260089|209.97401043|0.111891|0.0157144|0.035854|0.0087156|0.060121|0.0148198|0.489071|0.69705|0.3343|0.035128|0.075947|-0.148274|-0.161636|0.487096|0.681383|0.12375888|0.184399|0.458538|8.402866|58.30949614|6.98309919|4.08716|0.01235241|0.00608538|1|0.193543
2025-01-05 13:52:58|4516|44132|/equities/isuzu-motors,-ltd.|7202|JPY|Japan|Consumer Discretionary|Automobiles|1110000000000|NIKKE225/TOPIX500/EAFAVALUE|10.31|0.444025|5.06835151|16.93165328|1.013299|1.079594|0.20897|0.1792458|0.08495855|0.07162001|0.08443617|0.07408496|0.047947|0.0422418|4359.22145589|229.923794|229.923794|1970.78994|1849.768563|522.359005|381.90074223|0.121965|0.1063358|0.054909|0.0451734|0.080508|0.0671042|-0.463134|-0.02893|0.088924|-0.085983|-0.016521|0.095218|0.112341|0.938553|1.720434|0.19813923|0.355949|1.034087|3.720952|72.9449305|3.4975574|5.527947|0.0460691|0.03342514|0.069767|0.445447
2025-01-05 13:53:03|4517|946099|/equities/ito-en-ltd|2593|JPY|Japan|Consumer Staples|Beverages|732390000000|TOPIX500/EAFAGROWTH|31.09|0.787508|25.89436629|71.34167303|2.280109|2.366391|0.382886|0.4270352|0.04823666|0.04520491|0.04642296|0.04202302|0.029398|0.0256844|3879.5943809|129.609845|129.331647|1552.118498|1495.525951|860.45721|117.74578033|0.075968|0.0701478|0.039432|0.0385432|0.053871|0.0521986|0.406277|-0.146705|0.017733|0.048684|0.037486|-0.020782|-0.003494|1.510586|2.16071|0.2262369|0.405848|1.307981|5.001634|58.48064069|1.71925842|6.99935|0.01186776|0.01144391|0.047619|0.398254
2025-01-05 13:53:05|4518|44217|/equities/itochu-corp.|8001|JPY|Japan|Industrials|Trading Companies & Distributors|5230000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|13.63|0.741639|9.9208297|22.22052858|1.939987|2.422591|0.160255|0.1609904|0.04940648|0.04462318|0.07741389|0.07286719|0.056871|0.0531312|10092.82904701|553.002628|553|3907.242126|3128.881099|417.375523|754.49714991|0.147986|0.1560556|0.031458|0.0288662|0.043902|0.0402668|0.17543|0.146204|0.112801|0.077878|0.059701|0.038761|0.122666|0.85713|1.313543|0.41302269|0.695116|1.018755|8.688944|127.90587604|7.27416845|5.185512|0.02110818|0.0164248|0.25|0.279721
2025-01-05 13:53:07|4519|946164|/equities/itochu-techno-solutions|4739|JPY|Japan|Information Technology|IT Services|854970000000|TOPIX500/EAFAGROWTH|26.871506|1.686853|51.48139371|84.12668781|3.273238|3.392508|0.249929|0.2470502|0.08921787|0.08871611|0.08666173|0.08773283|0.062773|0.0608088|2558.07341534|148.035953|148.03|1318.26616|1271.920104|338.43006|83.8170618|0.1216|0.1197476|0.063694|0.0626822|0.10898|0.1096262|0.108446|0.11515|0.077263|0.032877|0.087956|0.05852|0.032248|1.148864|2.290772|||1.142271|6.237756|61.16151061|3.83931712|4.608361|0.01877173|0.01610661|0.0125|0.504837
2025-01-05 13:53:12|4520|952705|/equities/iwatani-corp|8088|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|333620000000|TOPIX500|8.22|0.489845|7.172395|-200.85117476|1.11922|1.256243|0.27551|0.2636578|0.06113056|0.05019145|0.08426918|0.05999732|0.059022|0.040335|3709.70489438|205.825858|205.825858|1623.451209|1446.375328|124.182972|253.358016|0.143911|0.1194918|0.043309|0.0415164|0.058225|0.0600466|-0.28759|0.585182|0.197106|0.052953|-0.03784|0.034656|0.105529|0.684469|1.121359|0.39065884|0.679046|1.133564|7.618803|75.3336569|4.44634663|5.531171|0.01788663|0.01324299|0.368421|0.148176
2025-01-05 13:53:18|4521|946279|/equities/izumi-co-ltd|8273|JPY|Japan|Consumer Discretionary|Multiline Retail|230520000000|TOPIX500|12.498483|0.477061|4.02356757|21.28609797|0.796235|1.0408|0.408019|0.3230794|0.05862972|0.05731897|0.05642413|0.05581086|0.038154|0.0377744|6662.22998951|286.459425|286.459425|3990.026966|3052.457346|228.079004|789.91960853|0.063842|0.089672|0.032506|0.0433536|0.045018|0.0581892|-0.143989|-0.210279|-0.026589|0.091423|0.015161|-0.084378|0.092207|0.364074|0.590321|0.09980614|0.421631|0.887112|10.053208|108.29909091|4.13204545|7.494577|0.02801385|0.02714825|0.022727|0.35009
2025-01-05 13:53:21|4522|44224|/equities/j.front-retailing-co.,-ltd.|3086|JPY|Japan|Consumer Discretionary|Multiline Retail|274170000000|NIKKE225/TOPIX500|12.190249|1.249321|5.43751751|6.60630106|1.37089|1.423976|0.489769|0.4498882|0.14552983|0.05732316|0.13948069|0.03092334|0.103912|0.0176476|1679.96893243|114.058531|114.058531|1551.910566|1494.055928|239.218606|385.88686141|0.114925|0.0227072|0.034862|0.013264|0.052682|0.0192236|-0.068448|1.172283|0.01762|0.123103|0.121053|-0.024115|-0.246559|0.626856|0.709181|0.31707068|0.79281|0.38329|12.96524|82.70342998|8.59389805|2.62775|0.01692127|0.01445358|0.25|0.239294
2025-01-05 13:53:24|4523|946303|/equities/jafco-co-ltd|8595|JPY|Japan|Financial|Capital Markets|170830000000|TOPIX500|12.271697|3.814617|7.59223613|8.63992349|0.8943|0.894491|0.556449|0.5237414|0.39805703|0.3223766|0.41736096|1.71754268|0.310434|1.184155|583.66287125|137.628326|137.628326|2486.300989|2485.76954|1255.263863|293.2535714|0.074325|0.1268734|0.05|0.026392|0.053462|0.0309134|1.439483|-0.737166|0.046757|1.800667|0.84015|-0.011345|0.205533|26.210508|26.35676|0.11104723|0.112034|0.200976||200.04402516|62.10062893||0.03103216|0.03552957|-0.54|0.381912
2025-01-05 13:53:28|4524|940785|/equities/japan-airlines-co-ltd|9201|JPY|Japan|Industrials|Airlines|959670000000|TOPIX500/EAFAGROWTH/EAFAVALUE|13.04|0.645727|3.34484029|56.67627334|1.221091|1.353369|0.490801|0.2408654|0.08492419|-0.20128353|0.07301146|-0.20201594|0.048327|-0.1470242|3965.66825154|218.60977|218.60977|2098.941819|1893.791117|1719.371789|765.57899495|0.092054|-0.0551492|0.033914|-0.0232536|0.049269|-0.031761|-0.069747|-0.147581|-0.127398|0.083088|0.098076|0.021219|-0.003675|1.178321|1.337843|0.85760099|0.975102|0.638968|20.100076|47.47312329|2.29427397|9.43959|0.02926258|0.01950839|0.8|0.390227
2025-01-05 13:53:30|4525|952973|/equities/japan-airport-terminal|9706|JPY|Japan|Industrials|Transportation Infrastructure|447060000000|TOPIX500|20.16|1.823824|8.13271319|27.82767194|2.605065|3.162479|0.652515|0.6951648|0.14893933|-0.35279271|0.1377748|-0.35140858|0.092346|-0.2127346|2676.65651569|206.74068|206.74068|1879.79898|1548.468435|965.652523|600.26102509|0.198217|-0.085018|0.050914|-0.0169808|0.05944|-0.0190874|0.248822|1.999903|-0.118325|0.22651|0.469363|-0.044801|-0.123458|1.598547|1.828947|1.07255529|1.225586|0.546951|9.824917|93.67744361|8.65075188|8.173019|0.01266081|0.00796406|0.4|0.271131
2025-01-05 13:53:35|4526|952851|/equities/japan-exchange-group|8697|JPY|Japan|Financial|Capital Markets|1330000000000|TOPIX500/EAFAGROWTH|29.85|11.417206|20.70925426|106.79829649|5.578589|8.303435|1|1|0.5539257|0.53465956|0.56184902|0.54840214|0.382514|0.376576|155.01539621|58.445714|58.445714|317.284478|213.164773|83.538172|85.46144413|0.187743|0.1631236|0.000642|0.0006562|0.143852|0.1222514|0.20784|0.136503|0.050019|0.138175|0.144836|0.047639|0.09597|0.001248|1.002281|0.0588076|0.154451|0.001854||129.14011209|49.39791833|10.132612|0.0200565|0.01687853|1.129032|0.770332
2025-01-05 13:53:37|4527|959212|/equities/japan-post-bank-co-ltd|7182|JPY|Japan|Financial|Banks|3950000000000|TOPIX500/EAFAVALUE|13.65|3.376022|0.40015317||0.580379|0.58579||0|0.34413781|0.28519632|0.34400987|0.28492853|0.242883|0.2043982|451.74214954|98.430998|98.430998|2627.589887|2603.321181|17998.362284|3811.26946111|0.043129|0.0313584|0.001712|0.0014202||0|0.327319|0.157901|0.067497|0.028389|-0.015205|0.015952||||0.47169699||||142.32557937|34.56856595||0.03344262|0.03295082|0.02|0.465217
2025-01-05 13:53:41|4528|959213|/equities/japan-post-holdings-co-ltd|6178|JPY|Japan|Financial|Insurance|3380000000000|NIKKE225/TOPIX500/EAFAVALUE|16.63|0.388888|0.38775844||0.459566|0.473935||0|0.0608746|0.06530431|0.05964114|0.06267249|0.024406|0.036576|3671.64563714|80.264736|80.264736|3243.272729|3144.945386|21734.222727|3682.34593694|0.032987|0.0362244|0.001656|0.0018044||0|-0.452714|-0.098493|-0.075074|-0.005081|0.048878|-0.011954||||0.34168995||||52.26726269|1.27567141||0.03354579|0.03354579|0|0.566291
2025-01-05 13:53:43|4529|959214|/equities/japan-post-insurance-co-ltd|7181|JPY|Japan|Financial|Insurance|739150000000|TOPIX500/EAFAVALUE|11.18|0.293875|-0.55354486|-1.62349983|0.336882|0.348322|0.244716|0.2404048|0.10673023|0.0926434|0.03651578|0.05110595|0.026279|0.0362906|9892.40232673|227.450509|227.450509|8629.117574|8345.706435|4314.050671|-5251.85588678|0.033255|0.0549504|0.004128|0.0030238|0.034252|0.0294798|0.426437|0.000963|0.025172|0.48021|0.13696|-0.103695|0.125167|0.464786|1.561948|0.15137245|1.432313|0.061891||196.13073656|5.15414897|318.249514|0.03233574|0.03027176|0.106382|0.361877
2025-01-05 13:53:45|4530|44305|/equities/the-japan-steel-works,-ltd.|5631|JPY|Japan|Industrials|Machinery|283980000000|NIKKE225/TOPIX500|27.48|1.791099|-517.69165827|-31.50159531|2.479703|2.504624|0.233529|0.2200292|0.08188145|0.06786464|0.08134672|0.07528307|0.061948|0.0499098|3404.94204795|194.016088|194.016088|2459.165329|2434.69663|1036.353312|-11.78034891|0.09039|0.0764288|0.035795|0.0291504|0.059315|0.0477602|0.032322|0.036407|-0.065122|0.094564|0.021765|0.027798|0.06069|0.886262|1.836952|0.09913932|0.229762|0.699463|1.69193|48.99198436|3.03499511|4.657794|0.0096753|0.00856839|0.310344|0.279695
2025-01-05 13:53:48|4531|44219|/equities/japan-tobacco-inc.|2914|JPY|Japan|Consumer Staples|Tobacco|4120000000000|NIKKE225/TOPIX500/EAFAVALUE|15.02|2.377194|15.611412|36.21262271|1.879857|6.444665|0.549322|0.5768324|0.2168469|0.22023877|0.20006421|0.21196902|0.156853|0.1580454|1733.28289531|271.689814|271.63|2191.654962|639.288453|447.652402|263.88454424|0.12173|0.1278388|0.059379|0.056161|0.082193|0.0826552|-0.11477|0.003557|0.047676|0.077439|0.09658|0.050955|-0.073038|0.927076|1.893172|0.22377971|0.281097|0.438131|1.633146|57.80230658|9.06651139|5.415768|0.04708738|0.04101942|0.031914|0.723906
2025-01-05 13:53:50|4532|952101|/equities/jcr-pharmaceuticals|4552|JPY|Japan|Healthcare|Pharmaceuticals|275220000000|TOPIX500|-196.076133|2.370428|17.8495978|-57.83516742|1.518276|1.610498|0.714403|0.7373848|-0.00575789|0.22346631|-0.01233833|0.22639154|-0.012395|0.1718864|282.2610868|44.128792|43.92|451.828232|425.955063|145.589362|37.48429795|-0.007112|0.1553648|-0.001216|0.071219|-0.001529|0.0919254|-1.245281|-1.054373|0.079288|-0.367796|-0.180741|0.131058|0.112618|0.897225|1.649635|0.21297854|0.498036|0.338008|0.479065|37.74732334|-0.46788009|2.145308|0.02915452|0.02605685|0|-5.718535
2025-01-05 13:53:55|4533|952482|/equities/jeol-ltd|6951|JPY|Japan|Healthcare|Health Care Equipment & Supplies|468780000000|TOPIX500|11.48|1.42636|8.83212543|10.23797778|2.08958|2.135753|0.463267|0.4145448|0.18178188|0.10317546|0.17279053|0.10989693|0.130172|0.0804832|3774.27025334|424.910432|424.910432|2574.200988|2518.548719|775.259965|609.53294257|0.208297|0.15235|0.100845|0.0534694|0.16803|0.0947094|0.210838|0.384792|0.281489|0.270507|0.15713|0.093924|0.203022|0.987491|2.023942|0.03875663|0.081949|0.88762|1.260058|56.14323144|7.30829694|4.367614|0.01524447|0.01031791|0.333333|0.208452
2025-01-05 13:53:57|4534|44290|/equities/jfe-holdings,-inc.|5411|JPY|Japan|Materials|Metals & Mining|844690000000|NIKKE225/TOPIX500/EAFAVALUE|8.69|0.216132|2.86544821|20.40983273|0.433032|0.467837|0.120951|0.1199184|0.03406179|0.03414339|0.03426203|0.02440412|0.025711|0.0150424|7961.16099164|323.333022|315.092691|3961.596154|3666.87264|210.223037|573.37730825|0.052524|0.0397836|0.019054|0.0194656|0.024445|0.0260594|-0.729522|-0.229403|0.021168|-0.056951|-0.043973|0.059623|0.010802|0.526102|1.617329|0.52812781|0.71209|0.895037|3.385347|81.14733678|2.08645408|7.37271|0.05829204|0.04809093|0|0.490351
2025-01-05 13:54:00|4535|44159|/equities/jgc-corp.|1963|JPY|Japan|Industrials|Construction & Engineering|242740000000|NIKKE225/TOPIX500|-41.034112|0.375507|5.91001296|8.65438249|0.797765|0.826353|0.011462|0.083942|-0.02342107|0.03485287|-0.00384311|0.02516752|-0.009145|-0.0042906|3461.44880853|-32.475208|-32.475208|1628.297948|1571.966826|1476.331362|219.93172677|-0.019145|-0.0016296|-0.015697|0.0143306|-0.028104|0.021111|-0.835343|-1.344346|-0.193442|-0.093366|0.125312|0.060999|0.130528|1.490171|1.65042|0.05993024|0.087709|1.072391|20.979045|94.30817823|-0.86249295|5.319043|0.03079292|0.02020785|0.052631|-1.265236
2025-01-05 13:54:02|4536|946136|/equities/jsr-cor|4185|JPY|Japan|Materials|Chemicals|940950000000|TOPIX500/EAFAGROWTH|-15.204231|1.855569|13.47502316|34.68721697|0|0|0.329508|0.3299686|-0.02030039|0.06811378|-0.06161525|0.02710478|-0.061012|0.0117348|4060.62236892|-26.739178|-26.74|173332000000|73902500000|24166000000|559.1653648|-0.065517|0.0096414|-0.007344|0.0241422|-0.009697|0.0321778|-2643364929.91|44.574016|-0.282141|0.032381|0.074182|-0.040191|0.025373|1.014464|1.924268|0.35353311|0.38853|0.57887|2.487677|52.70964112|-3.21595598|4.862904|0.01858256|0.01769768|0|-0.000622
2025-01-05 13:54:04|4537|44196|/equities/jtekt-corp.|6473|JPY|Japan|Consumer Discretionary|Auto Components|344680000000|NIKKE225/TOPIX500|17.32|0.214311|5.427524|96.77783428|0.516013|0.548755|0.153411|0.1467178|0.03519954|0.02682884|0.02674822|0.02506701|0.012381|0.0108306|5503.78653698|117.372137|117.32|2285.794952|2149.409822|381.747168|217.22816972|0.034271|0.0308096|0.026608|0.0193048|0.03995|0.028941|-1.563893|-0.482411|0.102851|-0.046434|0.051203|0.04458|-0.037619|1.088607|1.728624|0.20286504|0.284281|1.209486|6.026956|41.29212328|0.51127589|5.40222|0.03052141|0.02119542|0.5625|0.528279
2025-01-05 13:54:06|4538|952128|/equities/justsystems-corp|4686|JPY|Japan|Information Technology|Software|345530000000|TOPIX500|19.34|5.409338|15.56210924|20.83826356|2.278627|2.377097|0.787854|0.7620246|0.41203165|0.40118567|0.41212668|0.4046196|0.278053|0.2831568|655.34807408|181.178646|181.178646|1555.760854|1491.314422|1387.708101|227.79686673|0.123562|0.1766818|0.096101|0.1282354|0.114437|0.1559704|-0.048661|-0.080098|0.133817|0.035924|0.005855|0.074267|-0.194686|5.559853|5.863628|||0.373182|5.0863|138.90759076|38.62376238|15.269|0.00564175|0.00472497|0|0.109544
2025-01-05 13:54:10|4539|946280|/equities/ks-holdings-corp|8282|JPY|Japan|Consumer Discretionary|Specialty Retail|221630000000|TOPIX500|32.037407|0.318972|5.24245132|9.73869362|0.893511|0.907302|0.276057|0.2830034|0.02717881|0.04693519|0.02040887|0.04680556|0.01045|0.0312774|4200.89907377|41.637046|41.59|1572.448313|1548.545844|102.706953|255.27371984|0.028227|0.0875262|0.029035|0.0517926|0.037879|0.069561|0.038129|-0.525224|-0.16303|0.009549|-0.004861|0.008347|0.135569|0.306629|1.618912||0.207178|1.709277|3.198727|99.49869988|1.03982483|32.111523|0.03131673|0.03042705|0|1.016714
2025-01-05 13:54:15|4540|946329|/equities/kadokawa-dwango-corp|9468|JPY|Japan|Communication Services|Media|416780000000|TOPIX500|40.876345|1.54954|34.83527706|141.8428287|2.188161|2.383913|0.354619|0.3401782|0.07578213|0.07223299|0.07228501|0.07243317|0.03832|0.0485204|2009.24123673|83.42|83.42|1423.112473|1306.255675|669.846101|89.37495713|0.058709|0.0782496|0.038877|0.0341452|0.053395|0.0468036|-2.693615|0.690125|0.211507|0.077831|0.051459|0.043508|-0.267491|1.519704|2.020053|0.05084486|0.123371|0.820835|5.422423|43.10448237|1.65177859|4.636377|0.00963391|0.00842967|0|0.62242
2025-01-05 13:54:18|4541|946108|/equities/kagome-co-ltd|2811|JPY|Japan|Consumer Staples|Food Products|265960000000|TOPIX500|10.902023|0.972697|25.57903247|-8.86222253|1.624458|2.117741|0.340392|0.359449|0.12856559|0.0713134|0.11567444|0.06848977|0.083918|0.047837|3255.39112778|121.171291|120.98|1830.763416|1404.326336|510.039066|123.61760932|0.158894|0.081654|0.070159|0.0399004|0.093449|0.0545018|0.135478|0.956197|-0.014127|0.312273|0.301826|0.013781|-0.097254|0.688207|1.573725|0.10679099|0.548323|0.87314|1.843054|97.99486477|8.22355358|5.364927|0.01378615|0.01277741|0.078947|0.147121
2025-01-05 13:54:20|4542|44144|/equities/kajima-corp.|1812|JPY|Japan|Industrials|Construction & Engineering|659050000000|NIKKE225/TOPIX500/EAFAVALUE|13.77|0.474162|-12.23351323|-6.68514514|1.051248|1.077991|0.103948|0.118799|0.04381784|0.05881654|0.05451448|0.07123942|0.037353|0.0485696|5616.64779459|238.761701|238.761701|2568.84997|2505.121132|595.565107|-217.69757812|0.085897|0.11509|0.023376|0.033697|0.038525|0.0615364|-0.409548|-0.049173|0.024383|-0.019231|0.047314|0.061852|0.121369|0.770967|1.223673|0.25051931|0.710843|0.853581|4.539156|135.31676172|5.05456014|2.853637|0.03332716|0.02518052|0.285714|0.434495
2025-01-05 13:54:22|4543|946095|/equities/kakakucom-inc|2371|JPY|Japan|Communication Services|Interactive Media & Services|628120000000|TOPIX500/EAFAGROWTH|24.310697|6.660685|18.27105291|22.21277026|8.476078|9.679648|0.978707|0.9999954|0.40673013|0.39197461|0.39939601|0.3927419|0.275119|0.2686312|362.28617825|90.443309|90.342917|285.568389|250.060727|227.140812|131.96847584|0.362803|0.3382172|0.205362|0.207903|0.305366|0.273149|0.137142|0.2561|0.025488|0.16033|0.122486|0.040674|-0.131284|1.730628|2.188248|0.00213212|0.087434|0.807856||52.03186097|14.31498914|6.591084|0.01900434|0.01714522|0.086956|0.463705
2025-01-05 13:54:27|4544|946146|/equities/kaken-pharmaceutical-co-ltd|4521|JPY|Japan|Healthcare|Pharmaceuticals|159220000000|TOPIX500|8.7643|1.83282|5.9768402|8.15116103|1.035616|1.08757|0.606579|0.5470036|0.27027337|0.20009265|0.26788928|0.19176353|0.2091|0.1414742|2303.80248218|212.656013|212.656013|4076.798266|3882.047681|1776.650228|706.46950092|0.123625|0.0845554|0.082154|0.0610196|0.09733|0.0725154|7.015127|4.102649|-0.137595|0.837744|0.206107|-0.052146|-0.004976|4.433982|5.180129||0.024934|0.48635|1.977302|76.86784141|16.07312775|3.87566|0.03552819|0.03552819|0|0.311571
2025-01-05 13:54:29|4545|946323|/equities/kamigumi-co-ltd|9364|JPY|Japan|Industrials|Transportation Infrastructure|252990000000|TOPIX500|14.054215|1.297963|8.22428251|12.56834457|0.93133|0.947268|0.196722|0.1759624|0.11867126|0.10369609|0.13555285|0.1135202|0.096084|0.0792236|2535.55510678|232.970407|232.970407|3676.46268|3614.604093|742.829027|400.16343937|0.067213|0.0593478|0.042118|0.0406304|0.048898|0.0477756|0.048653|0.07207|0.088884|0.034395|0.003181|-0.00597|-0.092245|3.299854|3.410928|0.07632325|0.076323|0.567871|252.575422|64.57870813|6.20502392|5.40819|0.02920561|0.02285339|0.111111|0.410764
2025-01-05 13:54:31|4546|946134|/equities/kaneka-corp|4118|JPY|Japan|Materials|Chemicals|246280000000|TOPIX500|9.454152|0.287539|3.7209413|-33.05905138|0.498392|0.521857|0.276847|0.2771504|0.04809116|0.04766477|0.0482726|0.0430228|0.031066|0.0299796|12297.91848708|357.897008|356.87|7225.233067|6900.35102|617.047075|947.47322324|0.056036|0.05422|0.02789|0.028151|0.03651|0.037361|-0.307079|0.6307|0.010561|0.054462|0.057442|0.04184|0.068682|0.711631|1.45296|0.10592167|0.393811|0.927915|3.098609|68.2734754|2.12101525|4.549791|0.03054707|0.02985282|0.090909|0.289891
2025-01-05 13:54:33|4547|44288|/equities/the-kansai-electric-power-co.|9503|JPY|Japan|Utilities|Electric Utilities|958780000000|NIKKE225/TOPIX500/EAFAVALUE|5.23|0.368769|2.2232925|9.63352615|0.610231|0.610231|0.130478|0.0626692|0.13047887|0.06266951|0.10880205|0.06195112|0.072679|0.0438974|4619.79907239|495.087899|495.087899|2789.926106|2789.926106|428.107071|766.26947996|0.126442|0.0855104|0.03727|0.0167728|0.047843|0.0219124|-0.364294|-0.355711|0.308978|0.041485|-0.027799|0.041808|-0.008168|0.566858|0.951242|1.50993494|1.786422|0.457029|14.123009|131.14597449|9.53157108|8.886588|0.02936858|0.02936858|0.2|0.223581
2025-01-05 13:54:35|4548|946156|/equities/kansai-paint-co-ltd|4613|JPY|Japan|Basic Materials|Chemical Manufacturing|642450000000|TOPIX500/EAFAGROWTH|13.857579|0.67761|8.26180906|59.50271624|1.430326|2.065541|0.314325|0.3050134|0.08964005|0.07793272|0.10458693|0.11588601|0.062408|0.066491|2769.0328839|299.146365|291.899933|1503.153333|1040.889246|364.006983|204.1858069|0.114939|0.1046724|0.045761|0.0358092|0.063361|0.0480962|-0.576521|-0.396294|0.380217|0.080621|0.093832|0.056375|-0.055231|1.254243|2.039231|0.47547545|0.570917|0.8168|3.55805|34.57189504|2.15756352|4.627185|0.01860465|0.01511628|0.222222|0.240245
2025-01-05 13:54:40|4549|44150|/equities/kao-corp.|4452|JPY|Japan|Consumer Staples|Personal Products|2850000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|36|1.84752|13.77689249|21.06873561|2.967717|4.24623|0.383183|0.3971314|0.06913291|0.10393231|0.07094351|0.09763549|0.051578|0.070261|3435.84793909|94.373717|94.37|2140.028652|1495.679619|655.481773|460.75708835|0.082536|0.1136564|0.039299|0.0576024|0.053744|0.0810674|0.736338|0.367079|-0.213774|0.037869|0.030644|0.003238|-0.075711|1.106993|1.745311|0.09715071|0.245215|0.909544|3.56714|46.60965642|2.40403421|7.246428|0.02366304|0.02295315|0.013513|0.855321
2025-01-05 13:54:43|4550|44117|/equities/kawasaki-heavy-industries,-ltd.|7012|JPY|Japan|Industrials|Machinery|347980000000|NIKKE225/TOPIX500|19.51|0.546705|105.79320526|-11.26424783|1.67796|1.886121|0.208976|0.1652982|0.0587996|0.02622537|0.04591654|0.01854091|0.031764|0.011472|11726.07327717|151.512618|151.512618|3820.112769|3398.508528|760.471925|60.59665315|0.103915|0.039781|0.026854|0.0128846|0.046929|0.0245318|-0.947349|9.537687|-0.016127|0.208667|0.131929|0.03006|-0.006787|0.406675|1.075973|0.51602445|1.48022|0.73074|1.974063|49.48799415|1.57197208|3.630603|0.00780031|0.00936037|2.5|0.134797
2025-01-05 13:54:47|4551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|9107|JPY|Japan|Industrials|Marine|645450000000|NIKKE225/TOPIX500|6.97|1.305826|6.89339862|620.91894642|0.891154|0.89465|0.17384|0.1124078|0.09722838|0.03407031|0.22653365|0.38842907|0.21589|0.3751398|1497.09090439|145.236791|145.236791|2367.714694|2358.462977|321.052711|283.59620862|0.140479|0.41738|0.029909|0.010339|0.033021|0.0112806|3.864076|0.267916|0.018597|0.142071|0.133517|0.028359|-0.029322|1.830579|2.301656|0.14052487|0.168356|0.492193|21.077111|207.76975259|44.85554669||0.03949445|0.04476039|0.500001|0.26466
2025-01-05 13:54:51|4552|44268|/equities/kddi-corp.|9433|JPY|Japan|Communication Services|Wireless Telecommunication Services|7510000000000|NIKKE225/TOPIX500/EAFAVALUE|16.83|1.73869|5.35856656|6.2580355|1.9804|2.889191|0.423896|0.437996|0.16067146|0.18471038|0.16687644|0.18965929|0.106397|0.1197112|2817.229436|301.264806|301.18|2545.949323|1745.124883|562.629423|913.84781472|0.11183|0.1338312|0.040849|0.0600686|0.068207|0.090333|-0.039337|-0.065304|0.030628|0.013954|0.021173|0.025217|0.055714|0.534418|0.633202|0.36902817|0.666435|0.406788|31.9122|95.13759627|10.12238937|2.229513|0.02776676|0.02578342|0|0.471171
2025-01-05 13:54:53|4553|952896|/equities/keihan-electric-railway|9045|JPY|Japan|Industrials|Industrial Conglomerates|283620000000|TOPIX500|13.517231|1.046551|6.39792535|-31.58391474|1.13554|1.166339|0.265681|0.222616|0.12089244|0.06722324|0.11217374|0.07796202|0.079671|0.0465366|3046.26460632|232.135196|232.08|2888.491467|2812.216957|159.887412|498.18656473|0.08923|0.0525188|0.030832|0.016036|0.03762|0.0200686|0.158248|0.204686|0.02983|0.131172|0.206282|-0.015178|-0.05361|0.240528|1.188723|0.75792347|1.13395|0.408063|1.549319|51.41728317|4.09648985|12.725622|0.01067073|0.00876524|0.166666|0.143938
2025-01-05 13:54:55|4554|946313|/equities/keikyu-corp|9006|JPY|Japan|Industrials|Road & Rail|316570000000|TOPIX500|4.025689|1.206563|8.55248749|-5.89455432|0.967005|0.991775|0.259723|0.1787854|0.11320196|0.03436408|0.41883122|0.10515779|0.300478|0.0684848|1067.26532851|304.229827|304.229827|1335.049749|1301.706128|319.476219|150.56710434|0.270944|0.065428|0.020797|0.0070142|0.02555|0.0088428|0.235871|6.065827|0.322443|0.032007|0.126302|-0.037244|0.09474|0.517291|0.936337|0.92849963|1.286852|0.293954|3.054043|34.18597881|10.27215558|19.435579|0.0116189|0.00793958|0.285714|0.046833
2025-01-05 13:54:57|4555|44198|/equities/keio-corp.|9008|JPY|Japan|Industrials|Road & Rail|619050000000|NIKKE225/TOPIX500/EAFAGROWTH|12.824465|1.085825|11.39267306|-12.32423194|1.153925|1.216574|0.246068|0.1774828|0.11773942|0.037707|0.11381986|0.04165893|0.084664|0.0163864|3593.7301662|239.482757|239.482757|3381.499641|3207.366663|479.471683|342.51505833|0.094494|0.0207304|0.031603|0.0105574|0.039611|0.0134802|0.2607|0.424546|0.014483|0.14875|0.17848|-0.017982|-0.052044|0.424084|0.961783|0.78401387|1.043524|0.429464|3.410288|33.9700418|2.87606441|10.458174|0.01345464|0.01105202|1.222222|0.172449
2025-01-05 13:55:03|4556|44203|/equities/keisei-electric-railway-co.,-ltd.|9009|JPY|Japan|Industrials|Road & Rail|524140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7.955365|2.261401|18.88564946|146.47687182|1.471188|1.508199|0.270994|0.1914626|0.10460448|0.02350819|0.40632043|0.10427412|0.287224|0.0690818|620.79445686|174.857272|174.857272|964.186415|940.525311|82.244075|74.33505038|0.195731|0.053271|0.019868|0.0052844|0.02443|0.0067006|-0.195122|1.761948|0.18104|0.029847|0.090085|0.025405|0.003787|0.371701|0.545807|0.49253384|0.718823|0.303902|13.550045|24.96075877|7.16933974|9.979266|0.00728467|0.00499355|0.384626|0.073335
2025-01-05 13:55:07|4557|946106|/equities/kewpie-corp|2809|JPY|Japan|Consumer Staples|Food Products|323650000000|TOPIX500|21.236258|0.96644|10.48845356|21.89850252|1.550788|1.658907|0.302251|0.2684508|0.07491356|0.0565364|0.07531556|0.05675844|0.045509|0.0332296|3453.88974459|94.774932|94.774932|2152.453211|2012.167319|568.661455|318.25281092|0.078599|0.0640006|0.051371|0.039532|0.06628|0.0495894|0.15262|0.737784|-0.05363|0.07412|0.071682|-0.045209|-0.122928|1.767829|2.265665|0.04737894|0.053924|1.097184|7.739505|45.11370043|2.05309152|6.785146|0.01474491|0.01356532|0|0.332695
2025-01-05 13:55:14|4558|943426|/equities/keyence|6861|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|17530000000000|TOPIX500/EAFAGROWTH|41.05|15.404151|39.26518771|46.63939059|5.311758|5.322312|0.837918|0.8215528|0.51272279|0.5247201|0.52234947|0.54085627|0.374052|0.3805954|4192.37020191|1524.134657|1524.134657|12157.931639|12133.82283|2268.499947|1644.71151246|0.135933|0.1339032|0.110151|0.108945|0.116454|0.1152592|0.024246|0.052461|0.135231|0.100575|0.076501|0.123541|0.051811|9.77692|10.363788|||0.343739|1.997164|82.7574475|30.95564057|3.5177|0.00463822|0.00386638||0.191304
2025-01-05 13:55:16|4559|44204|/equities/kikkoman-corp.|2801|JPY|Japan|Consumer Staples|Food Products|1850000000000|NIKKE225/TOPIX500/EAFAGROWTH|27.076738|2.435487|20.8226809|68.94918445|3.426747|3.48541|0.343681|0.3522578|0.11275086|0.09531503|0.12267055|0.0993758|0.089937|0.0718122|728.88909904|59.194118|59.194118|517.983965|509.265656|124.831097|85.25322258|0.129992|0.1118352|0.076636|0.0668986|0.090385|0.0821552|-0.079382|0.2729|0.169318|0.07992|0.090242|0.078178|0.022421|2.40499|4.013963|0.02877341|0.116206|1.087518|4.799529|92.23121925|8.29504055|8.626783|0.01171831|0.00783099|0.470588|0.317502
2025-01-05 13:55:18|4560|946089|/equities/kinden-corp|1944|JPY|Japan|Industrials|Construction & Engineering|354150000000|TOPIX500|17.043825|0.888305|10.10481882|68.30438196|1.068376|1.081748|0.167029|0.1699294|0.06807443|0.06923008|0.07721525|0.07629761|0.052605|0.0517132|3386.12499472|165.341099|165.341099|2841.695278|2806.566956|292.082897|297.67127743|0.064209|0.0611232|0.038762|0.0367986|0.050784|0.049766|0.206709|0.184312|0.04457|0.043858|0.096819|0.046572|0.487591|2.374589|2.759502|8.78E-6|0.025399|0.911071|18.74929|51.50196375|2.70929003|3.638035|0.02075099|0.01441041|0.75|0.354408
2025-01-05 13:55:23|4561|946314|/equities/kintetsu-corp|9041|JPY|Japan|Industrials|Road & Rail|611450000000|TOPIX500/EAFAGROWTH/EAFAVALUE|13.445654|0.368628|6.86670267|73.15907629|1.161202|1.679717|0.187807|0.1586202|0.04994792|0.01090298|0.04525064|0.02032014|0.027416|0.0158184|8830.05523816|252.777646|252.777646|2803.129662|1937.825576|1098.3816|474.02807392|0.092767|0.0533232|0.021677|0.0078038|0.029326|0.010157|-0.321848|-0.04691|0.059692|0.072075|-0.035767|0.056684|-0.05033|0.559716|0.948282|1.47240534|2.013286|0.694395|6.99883|37.8913534|1.03883298|8.943556|0.01536098|0.01280082|0|0.206846
2025-01-05 13:55:29|4562|44189|/equities/kirin-holdings-co.,-ltd.|2503|JPY|Japan|Consumer Staples|Beverages|1540000000000|NIKKE225/TOPIX500/EAFAVALUE|15.34|0.728785|6.56454531|23.79815273|1.423468|18.697594|0.458967|0.445921|0.08810791|0.0824601|0.09212192|0.07414538|0.047261|0.042207|2822.81973259|139.157353|139.149944|1445.061639|110.01415|191.133413|313.38501805|0.100817|0.09029|0.040621|0.0402922|0.055387|0.0564992|-0.575439|0.64144|-0.05386|0.045457|0.099057|0.020281|0.05306|0.666377|1.176948|0.39438055|0.591897|0.737675|3.453763|75.74601597|3.57989597|5.286872|0.03451629|0.03281478|0.028985|0.539703
2025-01-05 13:55:31|4563|952180|/equities/kobayashi-pharmaceutical|4967|JPY|Japan|Consumer Staples|Personal Products|704430000000|TOPIX500/EAFAGROWTH|45.58|2.743684|27.83910028|-42.62009591|2.262576|2.501384|0.538913|0.572849|0.13747712|0.16035109|0.08116162|0.16828967|0.060332|0.1212298|2265.29681603|268.162759|268.162759|2753.498276|2490.621059|553.842021|223.25652303|0.048575|0.10562|0.055631|0.0662788|0.068878|0.0870204|-0.475773|-0.504436|0.033027|-0.091603|-0.013414|0.007037|0.301257|2.302258|3.196669||0.004704|0.647457|2.690553|63.76992822|3.84737439|4.012098|0.01621188|0.01408507|0|0.545147
2025-01-05 13:55:38|4564|951896|/equities/kobe-bussan-co-ltd|3038|JPY|Japan|Consumer Staples|Food & Staples Retailing|971250000000|TOPIX500/EAFAGROWTH|35.836531|1.504963|24.83898147|47.98600859|||0.115012|0.1190954|0.06702528|0.06909797|0.06185283|0.06952016|0.04222|0.047245|2299.49307814|97.085411|96.41|600.161749|593.363354|484.891892|138.35425474|0.17347|0.2297496|0.09556|0.1011694|0.131923|0.1391962|0.32411|0.042157|0.140341|0.063699|0.100395|0.115537|0.043029|2.375046|2.829647|0.22696633|0.278678|2.281169|22.113057|325.14916773|13.72791293|18.51594|0.00665702|0.00622287|0.045454|0.2266
2025-01-05 13:55:43|4565|44285|/equities/kobe-steel,-ltd.|5406|JPY|Japan|Materials|Metals & Mining|226960000000|NIKKE225/TOPIX500|7.27|0.237773|10.53412376|-8.59544466|0.544878|0.569523|0.168766|0.1407264|0.06784916|0.03469774|0.04700289|0.02394788|0.033802|0.0157054|6427.63523636|277.385458|277.385458|2806.129462|2684.69868|495.57462|145.08283809|0.077788|0.0420524|0.037223|0.0180646|0.054314|0.026833|-0.406851|-0.313062|0.228325|0.004089|-0.007361|0.0522|-0.06458|0.625751|1.550284|0.51984547|0.703856|0.877787|2.843207|66.69816032|2.25458607|6.697565|0.058862|0.029431|0|0.414759
2025-01-05 13:55:45|4566|951986|/equities/koei-tecmo-holdings|3635|JPY|Japan|Communication Services|Entertainment|752880000000|TOPIX500/EAFAGROWTH|19.0868|7.323996|19.87565867|43.74413148|3.416769|3.420895|0.637892|0.6507058|0.3159295|0.4090727|0.5387152|0.56753726|0.411846|0.4256744|253.48402407|107.054604|99.73142|543.349507|542.694106|132.13452|88.52499846|0.204581|0.1996414|0.066462|0.0900946|0.071951|0.1020006|-0.659327|-0.033342|0.191959|-0.178997|-0.039796|0.167659|0.499476|1.247513|1.330953|0.27352136|0.321274|0.336592|95.361842|31.631371|13.02726195|6.619728|0.02908699|0.02733639|0.08|0.516377
2025-01-05 13:55:47|4567|946249|/equities/koito-mfg-co-ltd|7276|JPY|Japan|Consumer Discretionary|Auto Components|978910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|22.98|0.621032|6.62477762|11.87679611|0.930143|0.93398|0.100082|0.1293732|0.04485999|0.07330384|0.0442068|0.07776898|0.028758|0.050681|3032.20726841|130.9255|130.9|2112.040556|2103.36344|942.909923|284.20997502|0.044191|0.0768642|0.028553|0.045701|0.037224|0.0608668|-0.620115|-0.422835|-0.10401|-0.115037|0.009761|0.028368|-0.071495|2.369689|3.133097||0.015101|1.018414|8.603069|38.90515395|1.1188726|6.73508|0.02697888|0.01692543|0.12|0.612043
2025-01-05 13:55:51|4568|952668|/equities/kokuyo-co-ltd|7984|JPY|Japan|Industrials|Commercial Services & Supplies|199320000000|TOPIX500|||||||0.391191|0.3699226|0.06542902|0.06016616|0.09076319|0.06776764|0.068734|0.0474504|2925.38359891|165.591323|165.591323|2293.726872|2147.135139|741.35122|146.01810928|0.080266|0.0651938|0.038989|0.0361454|0.051048|0.0489552|-0.75624|0.034116|0.065935|-0.031372|0.020459|0.008484|0.12693|2.58555|3.2477|0.00045588|0.018102|0.95346|5.118223|47.82700909|2.96768143|5.405931|0.02377547|0.01872542|0.16923|0.332679
2025-01-05 13:55:57|4569|44151|/equities/komatsu-ltd.|6301|JPY|Japan|Industrials|Machinery|2550000000000|NIKKE225/TOPIX500/EAFAGROWTH|10.5|1.001041|8.63049072|14.41183929|1.367504|1.589077|0.312724|0.286901|0.15467481|0.12023328|0.14349056|0.11459846|0.097154|0.0771218|4267.66047562|415.962758|415.929999|3180.97708|2737.437083|443.775139|494.98440534|0.135694|0.1072536|0.070725|0.0528572|0.089454|0.0674256|-0.064693|0.060536|0.089048|0.091815|0.070031|0.072387|0.011099|0.958822|1.991571|0.17310242|0.427162|0.731606|1.869674|61.00267729|5.92666342|3.522302|0.0383908|0.02689655|0.152777|0.40566
2025-01-05 13:56:03|4570|44323|/equities/konami-corp.|9766|JPY|Japan|Communication Services|Entertainment|737370000000|NIKKE225/TOPIX500/EAFAGROWTH|29.31|4.963474|18.52584133|52.39816011|4.309712|5.065392|0.465155|0.4158792|0.24238568|0.17402104|0.24719176|0.17529713|0.176004|0.130445|2881.03466226|436.498269|436.498269|3318.086697|2823.078452|1962.711896|771.89158519|0.16131|0.1198776|0.099616|0.0661948|0.121739|0.0847798|0.281011|0.641247|0.118793|0.157932|0.221172|0.065354|0.042492|3.106798|3.396748|0.08870249|0.133132|0.657572|14.520315|79.86646217|14.05685072|3.40609|0.00916084|0.00789336|0.064516|0.258125
2025-01-05 13:56:08|4571|44210|/equities/konica-minolta,-inc.|4902|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|258640000000|NIKKE225/TOPIX500|-189.145438|0.2706|4.07515872|32.06205732|0.634388|1.307003|0.443446|0.4395882|0.02129198|0.00829995|0.00611857|-0.02544292|-0.001428|-0.0273438|2408.21567408|9.146322|9.12|1026.657715|498.315294|217.249026|159.91143329|-0.003863|-0.0534806|0.011732|0.0047672|0.015372|0.006388|-7.763809|-0.983142|-0.358626|0.038979|0.033449|0.018363|-0.049091|0.930455|1.550007|0.4716553|0.966839|0.881613|2.893753|30.92130543|-0.04416346|3.870904|0.00767695|0.02686934|-1|-1.385067
2025-01-05 13:56:11|4572|952168|/equities/kose-corp|4922|JPY|Japan|Consumer Staples|Personal Products|744500000000|TOPIX500/EAFAGROWTH|51.82|1.233195|24.07072224|65.9014491|1.478207|1.550915|0.695992|0.7141034|0.05837524|0.09120228|0.05439923|0.10386182|0.024758|0.0567006|5611.0534862|204.413208|204.413208|4680.67044|4461.236085|2045.477971|287.46637828|0.032099|0.0942998|0.031856|0.0582712|0.039626|0.0758918|-1.493757|-0.561552|-0.08468|0.065973|0.042186|0.027972|0.041186|2.548132|3.836897||0.033904|0.873148|1.291098|42.36173591|1.04882244|7.468131|0.02023414|0.01927061|0|0.548024
2025-01-05 13:56:17|4573|44166|/equities/kubota-corp.|6326|JPY|Japan|Industrials|Machinery|3040000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8.49|0.695225|10.94064868|-20.2715348|0.923289|1.081931|0.310614|0.2828248|0.11432128|0.10085923|0.11958078|0.10589285|0.083543|0.0728654|2593.5603034|201.742845|201.742845|1991.790301|1699.738485|213.121748|164.80818552|0.110458|0.103327|0.039133|0.0387866|0.047334|0.0491286|0.314061|0.357555|0.124028|0.089224|0.048305|0.102993|0.240441|1.192276|1.645664|0.5009214|0.842071|0.551467|3.046202|57.79358653|4.82825806|1.934075|0.02610114|0.02311039|0.041666|0.226747
2025-01-05 13:56:22|4574|44269|/equities/kuraray-co.,-ltd.|3405|JPY|Japan|Materials|Chemicals|343660000000|NIKKE225/TOPIX500|14.44|0.883549|5.36060492|17.63256845|||0.323672|0.3140476|0.10676432|0.10051767|0.08908958|0.05934107|0.064028|0.0373404|2473.72215684|126.802512|126.71|2249.562437|1905.064027|343.471529|407.44084828|0.06935|0.044798|0.043398|0.0378858|0.053749|0.0468066|-0.351283|0.215548|0.057389|0.117332|0.056324|0.053078|-0.021957|1.300351|2.65006|0.26042659|0.342956|0.650381|2.211577|68.99025701|4.4173526|5.182861|0.02234138|0.0199583|0.08|0.327855
2025-01-05 13:56:26|4575|946200|/equities/kurita-water-industries-ltd|6370|JPY|Japan|Industrials|Machinery|613590000000|TOPIX500/EAFAGROWTH|19.73|1.645629|9.1867293|28.95255388|1.927555|2.574805|0.356512|0.3510968|0.11365793|0.10823836|0.11455846|0.10196597|0.080425|0.0677422|3487.5411367|259.697144|259.697144|2975.271187|2227.352667|460.10778|624.72745244|0.097683|0.078824|0.05173|0.046648|0.065827|0.0622828|0.337717|0.549312|0.109757|0.038152|0.052918|0.082071|0.002491|1.655764|1.953265|0.17080468|0.273456|0.728224|12.623145|49.11564967|3.95013156|2.967781|0.0146469|0.01307759|0.095238|0.301465
2025-01-05 13:56:28|4576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|3549|JPY|Japan|Consumer Staples|Food & Staples Retailing|229870000000|TOPIX500|18.651389|0.734921|14.6617547|168.62331767|2.298352|2.454688|0.266357|0.2797154|0.05258156|0.04691346|0.05458338|0.04913964|0.037724|0.0342928|4774.36930978|130.100758|126.859999|1416.666867|1326.441396|735.455491|231.9439414|0.13663|0.1479744|0.048632|0.0484174|0.068563|0.0737038|-3.222509|1.110655|0.024147|0.132275|0.131306|0.117317|0.037771|1.102095|1.627251|0.56217906|0.702602|1.47982|6.889275|98.01034847|3.69736008|30.711336|0.00332617|0.00282787|0.312508|0.058548
2025-01-05 13:56:33|4577|44316|/equities/kyocera-corp.|6971|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2580000000000|NIKKE225/TOPIX500/EAFAVALUE|27.6|1.055068|7.50174378|25.07872873|0.663339|0.764009|0.275565|0.2753282|0.03806507|0.0614524|0.05456999|0.0866343|0.039982|0.0641554|1432.21549405|71.575917|71.575917|2277.868457|1977.723443|274.613851|201.43113717|0.026122|0.0431432|0.010879|0.0188214|0.013581|0.0238032|-1.037714|-0.250283|0.001124|-0.012158|0.009541|0.043007|0.058652|1.85136|3.20213|0.06218473|0.093844|0.457291|2.638199|25.47855023|1.01869041|5.451781|0.03309067|0.0297816|0|0.920052
2025-01-05 13:56:36|4578|946090|/equities/kyowa-exeo-corp|1951|JPY|Japan|Industrials|Construction & Engineering|267660000000|TOPIX500|19.302703|0.583106|11.15477908|20.11142596|1.169393|1.27221|0.145215|0.1359826|0.05565464|0.06017896|0.05671988|0.06226603|0.030554|0.0373406|2965.38120694|94.758921|94.73|1495.219484|1374.379704|185.800281|154.95698021|0.061559|0.0760922|0.039351|0.0435948|0.052688|0.0611144|-0.292077|-0.15588|-0.133973|0.051593|-0.008292|0.077035|0.444483|1.540413|2.121939|0.19514426|0.292689|1.131319|7.464097|36.49108818|1.1149742|3.559556|0.03431513|0.02845296|0.033333|0.665194
2025-01-05 13:56:38|4579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|4151|JPY|Japan|Healthcare|Pharmaceuticals|1680000000000|NIKKE225/TOPIX500/EAFAGROWTH|15.15|2.429734|12.02082293|100.77796706|1.531035|2.022881|0.742996|0.7535864|0.21671497|0.18708095|0.20938799|0.17393|0.167412|0.1667504|936.27971949|151.026217|151.009999|1591.792106|1048.197373|564.743082|189.23274979|0.101414|0.07488125|0.066064|0.0475245|0.081122|0.05592225|1.634702|0.454962|0.233681|0.205621|0.186209|0.005323|-0.206061|2.846778|3.52472||0.022569|0.487755|1.776384|83.52494141|13.9830934|3.922181|0.02350966|0.02063445|0.074074|0.369844
2025-01-05 13:56:40|4580|949896|/equities/kyudenko-corp|1959|JPY|Japan|Industrials|Construction & Engineering|251500000000|TOPIX500|11.729853|0.746108|64.46573077|84.8223414|1.224038|1.24068|0.144387|0.1441982|0.08706019|0.08341946|0.09402493|0.0933997|0.063609|0.0642012|6895.59961828|395.871306|395.871306|4203.299668|4146.916734|1224.985692|79.80772629|0.109279|0.115884|0.057566|0.0543262|0.08255|0.0863288|-0.083376|0.223443|0.010798|-0.019909|0.139911|0.028212|-0.085915|1.423227|1.872734|0.00935546|0.11772|1.057953|8.720397|46.13535755|2.93463867|3.762215|0.02332362|0.02137998|0.181818|0.27394
2025-01-05 13:56:44|4581|102043|/equities/kyushu-electric-power-co-inc|9508|JPY|Japan|Utilities|Electric Utilities|405130000000|TOPIX500|7.86|0.294846|1.52956316|29.71167571|0.675371|0.675371|0.070714|0.0364374|0.07071481|0.0364376|0.05826357|0.02665424|0.041211|0.0142434|4663.81168997|342.302502|342.302502|2037.397906|2037.397906|492.516435|899.02158891|0.098721|0.0402926|0.01709|0.008676|0.020504|0.0105826|-0.550095|-0.38512|0.484311|0.103977|-0.039466|0.011839|-0.024454|0.49473|0.874927|3.27710407|3.777347|0.386692|14.358145|104.55732031|4.30897971|9.533703|0.0181686|0.02361919||0.172734
2025-01-05 13:56:46|4582|976158|/equities/kyushu-financial-group-inc|7180|JPY|Japan|Financial|Banks|182150000000|TOPIX500|12.437246|1.703739|-2.55554729||0.444462|0.455247||0|0.19917318|0.16803438|0.1966483|0.16572328|0.136977|0.115247|426.61985081|61.010931|61.010931|1635.231903|1596.495871|4985.164786|-284.42016842|0.03641|0.0305836|0.001894|0.0016138||0|0.503018|0.089591|0.044277|-0.060058|-0.043978|0.037725||||2.55242179||||38.450625|5.266875||0.0247661|0.01857457|0|0.308571
2025-01-05 13:56:47|4583|992794|/equities/kyushu-railway-co|9142|JPY|Japan|Industrials|Road & Rail|375830000000|TOPIX500|18.14|1.409161|6.58645172|-7.82579886|1.388103|1.407413|0.39984|0.3299812|0.11370931|0.04998621|0.09954529|0.05283763|0.075568|0.0442368|2790.35243109|244.680937|244.680937|2849.932192|2810.828996|216.336414|596.99180133|0.075919|0.046442|0.029811|0.0148354|0.037926|0.020351|0.10365|-0.29738|-0.044831|0.123464|0.084954|-0.009233|0.047581|0.561664|1.134427|0.79205546|0.911358|0.419472|3.638966|29.84819786|2.25556994|9.54084|0.02350859|0.02350859|0|0.441896
2025-01-05 13:56:50|4584|952471|/equities/lasertec-corp|6920|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|3180000000000|TOPIX500/EAFAGROWTH|23.357166|6.935003|80.13298645|121.40921679|9.776836|10.041995|0.549359|0.5295884|0.42879599|0.37463899|0.41303255|0.38073735|0.297154|0.2763928|2250.18530615|655.04392|654.489999|1596.119532|1553.973993|339.903051|194.5790992|0.483802|0.4131462|0.21059|0.1604496|0.396561|0.3372802|0.159498|0.27939|0.583463|-0.223402|0.163541|0.493128|0.270553|0.38529|1.917388||0.069468|0.785791|0.568535|199.54572271|59.29596853|15.52879|0.014772|0.0093449|0.226562|0.343973
2025-01-05 13:56:52|4585|946101|/equities/lawson-inc|2651|JPY|Japan|Consumer Staples|Food & Staples Retailing|545390000000|TOPIX500/EAFAVALUE|19.519775|0.936992|3.8675653|5.58341001|3.41173|5.590947|0.534657|0.602705|0.08580855|0.07088031|0.07068762|0.04443022|0.048055|0.0284396|11024.50600784|521.073562|520.53|3027.788555|1847.629501|5063.284637|2667.89433104|0.187383|0.101607|0.024809|0.0221884|0.043557|0.0373482|0.053951|0.61829|0.15287|0.058087|0.087038|0.092001|-0.02364|0.703628|0.745569|0.00034134|3.464281|0.462603|16.981097|94.57440425|4.54483113|4.281761|0.01137464|0.01373427|-1|0.221784
2025-01-05 13:56:58|4586|946264|/equities/lintec-corp|7966|JPY|Japan|Materials|Chemicals|188450000000|TOPIX500|14.594569|0.678492|6.0159547|15.80077278|0.819381|0.88239|0.246672|0.2374842|0.06971181|0.06146414|0.06491411|0.06176|0.046495|0.0425062|4430.08332115|76.65765|76.63|3667.402036|3405.519905|774.671309|499.41919506|0.057972|0.0531842|0.039518|0.0334918|0.052502|0.0461476|4.682372|2.004807|-0.156037|0.235865|0.114542|0.019455|0.060308|1.74002|2.77194|0.01848622|0.026642|0.907014|3.547063|55.34368152|2.57322863|4.536075|0.02928453|0.02845258|0.136363|0.42701
2025-01-05 13:57:00|4587|946166|/equities/lion-corp|4912|JPY|Japan|Consumer Staples|Household Products|446860000000|TOPIX500/EAFAGROWTH|26.61|1.244265|15.54108926|58.97039804|1.809334|1.963183|0.458223|0.4772436|0.06155521|0.07944793|0.06802116|0.0888892|0.04521|0.0601338|1461.37273126|51.419449|51.35|1014.737972|935.215593|271.213318|116.82497497|0.071131|0.0975256|0.033393|0.043598|0.048088|0.0709242|-0.382629|0.372888|-0.102114|-0.006637|0.020018|0.028834|0.096027|1.252128|1.771042|0.00045921|0.097736|0.868004|3.708555|54.01708609|2.44211921|5.646724|0.01413043|0.01331522|-0.48|0.395162
2025-01-05 13:57:02|4588|946184|/equities/lixil-group|5938|JPY|Japan|Industrials|Building Products|891000000000|TOPIX500/EAFAGROWTH|-38.118602|0.339742|4.34806617|5.00879128|0.828178|7.587928|0.321824|0.329383|0.01498306|0.02859356|0.00543753|0.0233874|-0.012295|0.0133398|5190.67680976|-30.469389|-30.469389|2128.769352|232.342736|372.767598|405.58136251|-0.021278|0.0373394|0.007486|0.0140748|0.010604|0.021546|11.513381|-2.028837|-0.298984|-0.00839|-0.003234|-0.041422|-0.079962|0.698548|1.241965|0.67255344|1.073312|0.79944|3.863769|30.23220442|-0.37170959|5.159232|0.05104935|0.04821327|0|-1.410006
2025-01-05 13:57:04|4589|946096|/equities/m3-inc|2413|JPY|Japan|Healthcare|Health Care Technology|3930000000000|TOPIX500/EAFAGROWTH|25.272027|3.985331|17.93608773|24.94841295|2.826572|4.867881|0.575235|0.5867536|0.23814979|0.30284974|0.2444102|0.33616837|0.157958|0.2194708|365.10148232|66.676743|66.63|514.757697|298.897979|218.124732|80.98882563|0.121193|0.1998656|0.07748|0.122888|0.100535|0.1551438|-0.452218|-0.191381|0.171474|0.03786|0.059445|0.161384|0.515493|3.080447|3.715886|0.05955549|0.067038|0.520546||20.48818182|3.23628099|4.86073|0.01443299|0.01168385|0.105263|0.364028
2025-01-05 13:57:06|4590|946212|/equities/mabuchi-motor-ltd|6592|JPY|Japan|Industrials|Electrical Equipment|245500000000|TOPIX500|18.98||||0.925289|0.943477|0.261271|0.273473|0.11463396|0.09979263|0.12531494|0.14134535|0.113338|0.0981902|1546.74890573|150.514407|150.49|2397.087307|2350.876528|913.212252|273.39928147|0.068213|0.054333|0.036376|0.0309018|0.039752|0.0338618|-1.280221|0.375349|-0.024687|0.070126|0.156038|0.045368|-0.046753|6.520649|9.33653|0.00234461|0.002344|0.582581|2.395582|9.87858441|0.76312601|5.537632|0.01343183|0.0083949|4.066666|0.4461
2025-01-05 13:57:09|4591|946210|/equities/makita|6586|JPY|Japan|Industrials|Machinery|1330000000000|TOPIX500/EAFAGROWTH|21.34|1.701859|6.73272846|8.37162015|1.475319|1.492017|0.32191|0.3068506|0.11319933|0.1051401|0.11251215|0.10400444|0.080556|0.072138|2818.22942996|162.127815|162.127815|3250.821351|3214.439521|854.396878|712.3754781|0.07133|0.0689604|0.051527|0.0503112|0.060011|0.0594972|1.304377|1.866505|-0.046157|0.039408|0.020343|0.086095|-0.056433|2.505934|5.198334||0.014746|0.728305|1.41322|43.10461084|3.47234067|7.009906|0.0118849|0.01141576|1|0.251068
2025-01-05 13:57:11|4592|952608|/equities/mani-inc|7730|JPY|Japan|Healthcare|Health Care Equipment & Supplies|156990000000|TOPIX500|27.845697|6.139924|22.4158359|-147.51858299|3.345455|3.433238|0.627678|0.6326652|0.29432189|0.29777251|0.29540911|0.33062253|0.22046|0.2382604|289.46620373|63.815963|63.815963|531.16835|517.587168|219.694396|79.2877302|0.123066|0.1157976|0.093532|0.082577|0.102544|0.0903384|-0.311346|0.055605|0.005837|0.156862|0.164366|0.092422|0.44384|6.280163|8.165132||0.001586|0.508461|1.661345|6.86398652|1.51324025|10.907804|0.0219471|0.01786719|0.095238|0.580019
2025-01-05 13:57:14|4593|44222|/equities/marubeni-corp.|8002|JPY|Japan|Industrials|Trading Companies & Distributors|1940000000000|NIKKE225/TOPIX500/EAFAVALUE|8.74|0.508681|7.90186335|-210.60024131|1.119788|1.280148|0.156978|0.1178514|0.04342004|0.03290348|0.07521109|0.04629436|0.061997|0.0360612|4424.51737544|279.616892|279.236609|2043.689716|1787.683353|286.040238|284.82751586|0.136768|0.1176446|0.023822|0.0209406|0.034037|0.0320492|-0.11571|-0.025882|0.164099|0.062981|0.006147|-0.004107|0.104704|0.797627|1.433741|0.57795606|0.748044|0.87785|6.752227|||4.93002|0.03714223|0.0281844|0.084337|0.311375
2025-01-05 13:57:16|4594|102046|/equities/maruha-nichiro-corp|1333|JPY|Japan|Consumer Staples|Food Products|126560000000|NIKKE225/TOPIX500|6.370894|0.143453|2.82115478|8.26071367|0.678368|0.79901|0.130304|0.1333108|0.02448998|0.02388753|0.03899751|0.02659918|0.02252|0.0156996|20951.54805136|413.603531|413.603531|4431.217027|3762.151797|818.681714|1065.37164397|0.118413|0.098999|0.023664|0.0246092|0.029715|0.030786|0.716666|0.455701|0.054491|0.073204|0.012355|0.022431|-0.008868|0.720143|1.637037|0.50124349|1.079111|1.546079|4.080215|84.22727635|1.8968159|7.195952|0.02827678|0.02037592|-0.23077|0.180276
2025-01-05 13:57:18|4595|44257|/equities/marui-group-co.,-ltd.|8252|JPY|Japan|Consumer Discretionary|Multiline Retail|444040000000|NIKKE225/TOPIX500|18.62|1.903623|-25.26698762|-16.28821161|1.856531|1.96414|0.868202|0.8434352|0.17676156|0.15259317|0.15528317|0.12169004|0.102578|0.0803072|1315.45414609|130.695786|130.695786|1362.21772|1287.586202|299.381693|-99.10675062|0.100388|0.0687098|0.025854|0.0233502|0.029973|0.027126|-0.157831|0.320121|0.024172|0.096069|0.117555|-0.013223|0.109711|2.086764|2.32652|1.8726533|2.677071|0.234028|57.67759|57.58484848|5.90699301|0.394343|0.03993673|0.02589957|0.06|0.754666
2025-01-05 13:57:21|4596|946176|/equities/maruichi-steel-tube-ltd|5463|JPY|Japan|Materials|Metals & Mining|205300000000|TOPIX500|14.383295|1.051272|8.27402818|34.28549722|0.794696|0.799912|0.178984|0.195976|0.10585849|0.12173023|0.10451597|0.12588838|0.071887|0.087088|3379.64140905|327.805674|327.55|4394.130899|4365.477273|1149.089252|429.09478035|0.058644|0.067109|0.040813|0.046347|0.048755|0.0539794|-0.883829|-0.204117|0.137416|-0.030826|-0.002025|0.101344|0.195844|2.97086|4.276185|0.00502142|0.012269|0.616875|3.426658|107.04366812|7.69511711|4.893435|0.03751432|0.02892325|0|0.539362
2025-01-05 13:57:26|4597|949904|/equities/matsumotokiyoshi-holdings-co|3088|JPY|Japan|Consumer Staples|Food & Staples Retailing|577440000000|TOPIX500|18.605712|0.894017|11.85869604|16.35856958|1.858514|2.514352|0.348516|0.333883|0.07281253|0.06327368|0.07728156|0.06808186|0.049464|0.0448492|2505.14092552|125.310901|125.28|1240.238002|916.737084|280.98|188.80554175|0.103108|0.0997924|0.066759|0.0599994|0.09079|0.0826446|-0.020626|0.085944|0.094463|0.024797|0.046839|0.121637|0.234981|0.975608|2.022523|0.03672274|0.038846|1.466993|4.81652|77.81721636|3.84915115|18.124389|0.01605206|0.0116052|0.259997|0.297297
2025-01-05 13:57:28|4598|44152|/equities/mazda-motor-corp.|7261|JPY|Japan|Consumer Discretionary|Automobiles|557430000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5.07|0.139261|2.24289037|3.69780611|0.398867|0.414733|0.220731|0.215115|0.04566177|0.0276324|0.04103218|0.03147267|0.027505|0.0198064|7783.02589702|329.648981|329.38|2716.437832|2612.521046|1308.632219|482.86218311|0.081745|0.0569332|0.038018|0.0213208|0.060721|0.0330216|-1.204346|-0.182977|-0.037788|-0.030933|0.089484|-0.005919|0.09284|0.831674|1.512705|0.27925209|0.406221|1.332168|5.249162|100.73579131|2.77083291|31.779798|0.05076142|0.0369174|0|0.280248
2025-01-05 13:57:31|4599|952500|/equities/ashikaga-holdings|7167|JPY|Japan|Financial|Regional Banks|259340000000|TOPIX500|13.146029|2.59024|-3.69245348||0.676846|0.685167||0|0.29272265|0.22809494|0.28916559|0.22152041|0.202031|0.1556642|252.94659082|41.667547|41.66|992.248776|980.198921|3478.109326|-177.41558829|0.054542|0.0406694|0.002445|0.0018224||0|0.811162|0.89118|0.010961|-0.042979|-0.049377|0.005581||||2.21926723||||43.8382579|8.85670367||0.01786778|0.01675105|0.166666|0.237735
2025-01-05 13:57:36|4600|946256|/equities/medipal-holdings-corp|7459|JPY|Japan|Healthcare|Health Care Providers & Services|452470000000|TOPIX500/EAFAVALUE|10.84|0.137338|6.83172418|10.77808649|0.800444|0.857024|0.069836|0.0683276|0.01494362|0.01401593|0.02265943|0.01956231|0.012775|0.0102528|17186.18206959|195.831602|195.831602|2973.973562|2777.633793|1207.430188|345.49594116|0.077163|0.0690222|0.018218|0.017301|0.045731|0.043467|1.17401|0.202339|0.061728|0.025892|0.043668|0.022636|0.013109|0.963156|1.230189|||1.950683|17.923237|275.67227533|3.52175908|4.634243|0.02520479|0.02016383|0|0.274719
2025-01-05 13:57:42|4601|951799|/equities/megmilk-snow-brand|2270|JPY|Japan|Consumer Staples|Food Products|134390000000|TOPIX500|8.960789|0.3059|6.65231348|14.41810019|0.77907|0.796793|0.16405|0.1873984|0.03113796|0.02933497|0.04810699|0.03220935|0.034127|0.0226798|9051.31632456|287.660368|287.660368|3552.953846|3473.923015|329.147131|416.21594494|0.089506|0.0680772|0.02764|0.0277394|0.040902|0.0404186|-0.060549|0.436349|0.126409|0.023996|0.017465|0.000677|0.031935|0.90345|1.475966|0.17064581|0.221485|1.420291|8.386761|106.68434828|3.64090037|6.774754|0.02890173|0.0216763|0.333333|0.25865
2025-01-05 13:57:46|4602|44169|/equities/meiji-holdings-co.,-ltd.|2269|JPY|Japan|Consumer Staples|Food Products|991240000000|NIKKE225/TOPIX500/EAFAVALUE|17.88|0.768423|10.10122571|32.30961998|1.185042|1.218133|0.297977|0.3301046|0.07467834|0.08200069|0.07417766|0.09207683|0.043972|0.061278|4072.22041788|181.641241|181.641241|2701.170016|2627.790585|290.926297|309.78311862|0.067628|0.1068088|0.044193|0.0536622|0.061199|0.0760804|-0.190113|-0.218269|-0.031626|0.024668|0.034628|-0.024953|-0.057458|0.900356|1.74783|0.03129035|0.100318|0.946863|3.695216|65.3418066|2.87324841|5.448647|0.02967823|0.02733521|0.052631|0.540839
2025-01-05 13:57:48|4603|952986|/equities/meitec-corp|9744|JPY|Japan|Industrials|Professional Services|182950000000|TOPIX500|18.979024|1.760667|17.16137136|20.00781373|4.794192|4.830137|0.268547|0.265909|0.13853831|0.12616937|0.13410103|0.12675636|0.093129|0.089823|1680.6223954|158.012648|158.012648|619.60386|614.992903|654.872502|172.42313597|0.254246|0.220343|0.129917|0.1084196|0.236384|0.1932658|-0.244404|-0.043846|0.084886|0.05363|0.053943|0.05374|-0.050839|3.085445|3.180106|||1.50044|387.313008|10.41080563|0.96954923|7.243306|0.03837738|0.02944229|0.65909|0.729535
2025-01-05 13:57:50|4604|976163|/equities/menicon-co-ltd|7780|JPY|Japan|Healthcare|Health Care Equipment & Supplies|256960000000|TOPIX500|23.822081|0.895091|9.00533664|-22.99127028|1.236762|1.480797|0.534066|0.530042|0.07742947|0.09263899|0.06446555|0.08710949|0.040788|0.0575552|1559.46251865|59.632266|55.142609|1131.987453|945.43668|533.482475|142.53478362|0.058574|0.0903918|0.03201|0.0471236|0.037017|0.0575918|0.067249|-0.248701|0.031813|0.024797|0.038934|0.075097|0.340837|1.149758|1.710288|0.47828162|0.84605|0.661462|2.849476|28.1063729|1.1464108|8.682767|0.01785714|0.01517857|0|0.393676
2025-01-05 13:57:52|4605|952166|/equities/milbon-co-ltd|4919|JPY|Japan|Consumer Staples|Personal Products|185320000000|TOPIX500|||||2.44481|2.539251|0.61452|0.6480366|0.13718894|0.16716345|0.13476174|0.15888456|0.082403|0.1144284|1554.10770891|122.971353|122.971353|1433.649086|1380.328132|350.041998|248.78519519|0.087737|0.1204758|0.06324|0.0925808|0.07506|0.1099338|2.784133|-0.166026|-0.021793|0.089141|0.06694|0.063029|0.225208|2.158647|3.718658|||0.897052|1.817524|45.4265781|4.40343178|9.956827|0.02510699|0.02125535|0|0.700195
2025-01-05 13:57:57|4606|44201|/equities/minebea-co.,-ltd.|6479|JPY|Japan|Industrials|Machinery|1320000000000|NIKKE225/TOPIX500/EAFAGROWTH|17.19|0.669377|7.8220735|-200.80797673|1.418136|1.606317|0.174222|0.1734982|0.06038202|0.06028607|0.05480999|0.06370027|0.040071|0.0491306|3731.07582887|133.048152|133.04|1772.748589|1565.070114|375.713552|319.26817379|0.086847|0.1113194|0.038696|0.041305|0.051428|0.0544492|-0.236406|-0.07004|-0.011208|0.113328|0.090357|0.096468|0.082183|0.90291|1.643017|0.29194795|0.578036|1.025379|3.900565|17.97972248|0.72046587|4.62602|0.0159109|0.01431981|0|0.268246
2025-01-05 13:57:59|4607|949827|/equities/mirait-holdings-corp|1417|JPY|Japan|Industrials|Construction & Engineering|189690000000|TOPIX500|14.983982|0.36691|7.49263229|27.4002936|0.810086|1.178225|0.131538|0.12686|0.03652322|0.05278344|0.04095358|0.0596609|0.024947|0.0389814|5987.06700018|133.334042|133.334042|2762.667764|1899.465835|572.569055|293.18394113|0.056781|0.0801628|0.028695|0.0399146|0.038663|0.0570236|-0.09046|-0.014363|-0.124482|0.141677|0.106524|0.066383|-0.179441|1.71355|2.135001|0.23312444|0.372422|1.25709|11.298398|32.47859876|0.81024433|3.830882|0.02904379|0.02513405|0.166666|0.44245
2025-01-05 13:58:04|4608|946343|/equities/misumi-group-inc|9962|JPY|Japan|Industrials|Machinery|1340000000000|TOPIX500/EAFAGROWTH|21.441971|1.75264|10.8567421|17.66693451|2.014365|2.23887|0.464335|0.445972|0.11214621|0.1069718|0.11518841|0.10386544|0.083425|0.0757678|1374.93202488|99.754794|99.48|1217.753074|1095.641997|527.037795|221.36418956|0.09639|0.1008274|0.068179|0.0723924|0.080738|0.0871464|0.123593|0.152614|0.033228|0.091623|0.056123|0.020648|-0.034396|4.606245|6.329269||0.01961|0.972716|2.70167|34.92861672|2.91394148|5.240206|0.01119853|0.0107766|0.205024|0.240526
2025-01-05 13:58:06|4609|44130|/equities/mitsubishi-chemical-holdings-corp|4188|JPY|Japan|Materials|Chemicals|1210000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.21|0.248829|2.0470602|6.73083429|0.640999|2.348888|0.273956|0.2738428|0.05506804|0.05840286|0.04833207|0.0416521|0.020829|0.0210638|3148.3667366|84.074753|80.769708|1221.841366|333.43426|209.063337|375.3811195|0.069615|0.0663932|0.025556|0.02639|0.034551|0.0359904|-0.946591|0.069542|-0.05999|0.022097|-0.007805|0.022596|0.035446|0.675333|1.373083|0.69038312|0.926814|0.742544|3.985726|67.50333042|1.40608517|5.647735|0.04085802|0.03702758|0|0.487894
2025-01-05 13:58:08|4610|44247|/equities/mitsubishi-corp.|8058|JPY|Japan|Industrials|Trading Companies & Distributors|5390000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9.56|0.518445|6.26506669|-73.65908109|1.081812|1.17651|0.116722|0.1218352|0.02881402|0.03235651|0.08222168|0.05720426|0.057641|0.0415828|4727.84844076|230.099593|222.367699|2334.508484|2146.603046|312.87294|389.39083365|0.120742|0.1017796|0.01584|0.0176354|0.021883|0.0248754|0.861961|0.230552|0.124178|-0.032443|-0.051432|0.039733|0.105318|0.933788|1.456836|0.32923036|0.536358|0.879596|9.395828|||4.692742|0.02771728|0.02223982|0.428571|0.259577
2025-01-05 13:58:11|4611|44216|/equities/mitsubishi-electric-corp.|6503|JPY|Japan|Industrials|Electrical Equipment|3100000000000|NIKKE225/TOPIX500/EAFAVALUE|19.77|1.006118|10.68372139|28.41330039|1.439795|1.527759|0.301986|0.2841412|0.06887288|0.05686467|0.07137948|0.06307496|0.052835|0.0476366|2566.64852738|135.737746|135.737746|1805.811501|1701.83874|362.966104|241.70919951|0.081058|0.0783686|0.039114|0.033141|0.056237|0.049505|0.126814|0.102896|0.051396|0.029542|0.030838|0.03071|-0.013423|0.931341|2.029378|0.0601623|0.0989|0.908675|2.908127|35.96121609|1.90004291|5.048705|0.01923077|0.01596154|0|0.340232
2025-01-05 13:58:16|4612|44158|/equities/mitsubishi-estate-co.,-ltd.|8802|JPY|Japan|Real Estate|Real Estate Management & Development|2120000000000|NIKKE225/TOPIX500/EAFAVALUE|15.7|1.716025|8.9612817|-7.76792862|1.081054|1.129783|0.257531|0.2694174|0.18499646|0.19559125|0.18537327|0.17853956|0.11356|0.1146518|1232.44669372|131.963303|131.96|1984.636976|1899.03684|160.646501|235.99758171|0.072873|0.0785832|0.023718|0.0257946|0.030793|0.0341076|0.101299|0.391808|0.063579|0.058747|0.136103|0.035593|0.097643|1.451983|2.172079|1.04941301|1.218043|0.205139|2.128403|141.04291535|16.01693074|1.550446|0.01864367|0.01689583|0.05|0.286924
2025-01-05 13:58:18|4613|946135|/equities/mitsubishi-gas-chemical-co-inc|4182|JPY|Japan|Materials|Chemicals|405270000000|TOPIX500/EAFAVALUE|17.68|0.678634|7.5443122|-429.81054142|0.810397|0.840877|0.219692|0.2218888|0.07355951|0.06599769|0.06868106|0.08031875|0.040288|0.0548072|3987.48236004|190.961023|190.961023|3371.187124|3248.987808|358.498599|358.68669224|0.055481|0.07081|0.032762|0.0320994|0.041723|0.0400448|0.165219|-0.286304|-0.058005|-0.059391|0.020282|0.046202|0.16655|0.919157|1.878866|0.13735717|0.239102|0.712618|2.922692|101.27494317|4.08019702|4.603314|0.02928258|0.02745242|0.125|0.501222
2025-01-05 13:58:20|4614|44112|/equities/mitsubishi-heavy-industries,-ltd.|7011|JPY|Japan|Industrials|Machinery|892520000000|NIKKE225/TOPIX500/EAFAVALUE|31.58|1.58912|15.41934057|33.42329824|3.437268|3.874177|0.211419|0.177009|0.06960332|0.03497786|0.07158245|0.03268076|0.048546|0.0281328|1453.54577089|66.070821|66.04|671.754401|595.997528|159.34887|149.75596859|0.115869|0.0766192|0.034735|0.0172814|0.059551|0.0316738|0.156298|0.408817|0.169826|0.093307|0.111259|0.026898|-0.064732|0.471444|1.203579|0.34901352|0.581389|0.798479|3.656509|62.88515644|3.05287205|5.593668|0.00866176|0.00546774|0.375|0.282771
2025-01-05 13:58:22|4615|44253|/equities/mitsubishi-logistics-corp.|9301|JPY|Japan|Industrials|Transportation Infrastructure|234190000000|NIKKE225/TOPIX500|12.858122|1.560341|14.21927936|52.84565009|1.092122|1.218547|0.12428|0.1111372|0.06834018|0.06594571|0.18786437|0.14530226|0.131559|0.1008536|694.60434511|71.890598|71.890598|1075.886398|964.262743|159.897275|76.22186455|0.08872|0.075306|0.017477|0.0191082|0.021856|0.023801|-0.074726|0.51252|0.2218|0.103413|-0.03106|0.022973|-0.016928|1.264957|1.486182|0.17688495|0.291261|0.409192|24.77832|53.56298253|7.04672897|5.143672|0.02042553|0.01489362|0.6|0.264675
2025-01-05 13:58:26|4616|44325|/equities/mitsubishi-materials-corp.|5711|JPY|Japan|Materials|Metals & Mining|258030000000|NIKKE225/TOPIX500|7.27|0.173333|-25.45814138|-3.58264986|0.476154|0.497649|0.09266|0.1123864|0.02144777|0.02358462|0.03296243|0.01674367|0.023892|0.0050142|13885.80789118|228.066415|228.066415|5054.029926|4835.730672|667.288692|-94.54261537|0.076346|0.0249584|0.011492|0.0118724|0.018922|0.0196136|-0.40109|4.53846|0.87233|0.346077|0.201227|-0.015168|-0.023505|0.239474|1.238996|0.55298537|0.981274|0.857313|3.519689|99.00316542|2.36544234|9.467255|0.03906088|0.02638687|0.063829|0.283766
2025-01-05 13:58:29|4617|44147|/equities/mitsubishi-motors-corp.|7211|JPY|Japan|Consumer Discretionary|Automobiles|477600000000|NIKKE225/TOPIX500|6.33|0.223329|5.42396595|-15.87833757|0.596165|0.623425|0.206621|0.1701048|0.06417575|0.0257858|0.05599435|-0.00472171|0.04525|-0.0131046|1859.87940369|103.969984|103.96|696.785916|666.31894|382.589884|76.57548025|0.136407|0.0104426|0.047692|0.0220832|0.079143|0.0375644|-0.56558|-0.18387|0.031145|-0.021875|0.051463|0.020973|-0.015465|1.025572|1.60402|0.20363704|0.351147|1.189048|5.519725|95.44386171|4.31892209|6.883728|0.02407318|0.01805489|0.5|0.118709
2025-01-05 13:58:30|4618|44287|/equities/mitsubishi-ufj-financial-group-(to)|8306|JPY|Japan|Financial|Banks|8020000000000|NIKKE225/TOPIX500/EAFAVALUE|13.15|3.642206|1.63880159||1.044292|1.15467||0|0.47544493|0.30713644|0.40755127|0.18208928|0.283218|0.1279172|496.0862804|110.873319|110.581931|1754.775774|1587.032842|9258.460772|1102.3674779|0.08386|0.0387998|0.004343|0.0017802||0|0.963876|0.312815|0.150988|0.16967|0.43873|0.062572||||2.07142109||||37.04369135|10.4914565||0.02237381|0.01718963|0.219512|0.293386
2025-01-05 13:58:32|4619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|8593|JPY|Japan|Financial|Diversified Financial Services|816900000000|TOPIX500/EAFAVALUE|11.26|0.704209|-7.0805821|1.66613576|0.847465|0.982626|0.216823|0.1898766|0.08855902|0.07638864|0.08905429|0.09009143|0.06393|0.0639096|1448.25326765|86.296835|86.06|1202.999037|1037.525577|266.384301|-143.67626879|0.077868|0.0827858|0.010119|0.0082334|0.011142|0.0089414|0.278979|0.257053|0.022524|0.158885|0.096955|0.176813|0.0301|1.604396|1.660894|3.19995108|4.913205|0.182832|31.114002|246.63509022|15.76745014|0.378636|0.0362923|0.03028445|0.111111|0.400316
2025-01-05 13:58:37|4620|44232|/equities/mitsui---co.,-ltd.|8031|JPY|Japan|Industrials|Trading Companies & Distributors|4410000000000|NIKKE225/TOPIX500/EAFAVALUE|9.72|0.660092|9.48561386|62.38336562|1.275978|1.361432|0.092703|0.0987904|0.03738364|0.03816226|0.08703257|0.08269869|0.071376|0.0649354|4781.06694515|352.802027|352.56805|2539.227607|2379.845634|291.837961|332.46426577|0.137943|0.1377628|0.020257|0.0197024|0.027196|0.0264394|-0.319212|-0.003644|0.242471|0.081651|0.076869|0.138786|-0.008561|0.859277|1.520232|0.47660523|0.58503|0.866989|13.831758|266.39530241|19.01440245|6.486611|0.02623457|0.01929012|0.17647|0.250507
2025-01-05 13:58:40|4621|44125|/equities/mitsui-chemicals,-inc.|4183|JPY|Japan|Materials|Chemicals|597110000000|NIKKE225/TOPIX500/EAFAVALUE|12.77|0.349488|3.28032188|14.28774805|0.745315|0.822599|0.211331|0.2228304|0.05434534|0.05962321|0.04469679|0.06086136|0.028374|0.0433998|9552.89855273|262.985729|262.985729|4530.967483|4105.279579|899.405963|1017.77416826|0.05959|0.099529|0.029325|0.032636|0.037364|0.042373|-0.608931|-0.127609|-0.073684|0.060495|0.036706|0.033646|0.220523|0.886846|1.834323|0.45754414|0.691257|0.863396|3.204308|91.45758018|2.59508585|5.693443|0.04145691|0.03516435|0.071428|0.516482
2025-01-05 13:58:42|4622|44153|/equities/mitsui-fudosan-co.,-ltd.|8801|JPY|Japan|Real Estate|Real Estate Management & Development|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|19.36|1.452568|11.75843317|-18.52296687|1.100919|1.142195|0.24765|0.2280182|0.13838668|0.12849809|0.11495739|0.12562271|0.077159|0.085281|849.89183032|80.18777|80.14|1127.239908|1086.504352|45.323697|104.94058015|0.054572|0.06986875|0.021127|0.02236425|0.02573|0.027902|-0.46279|-0.183064|0.070295|-0.11893|0.001337|0.050696|-0.081779|0.116004|1.913217|1.18935227|1.497812|0.244271|0.71467|93.01301137|7.17680616|31.267002|0.02256245|0.01645179|0.28571|0.426996
2025-01-05 13:58:45|4623|44315|/equities/mitsui-mining-and-smelting-co.|5706|JPY|Japan|Materials|Metals & Mining|179070000000|NIKKE225/TOPIX500|4.86|0.395259|3.71600003|6.86479449|0.868905|0.894574|0.194059|0.1610816|0.09646655|0.05790625|0.10969192|0.06032679|0.080389|0.0448814|11942.33669727|454.705957|454.705957|5430.96855|5275.134482|683.302048|1270.26930297|0.194677|0.1208264|0.064826|0.035381|0.085243|0.0463182|1.666031|-5.865899|0.408093|0.082858|0.098145|0.053771|-0.033766|0.781548|1.862922|0.26162537|0.537464|1.075212|3.144084|55.57207977|4.46739927|6.030998|0.0296673|0.02516423|0.071428|0.145803
2025-01-05 13:58:50|4624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|9104|JPY|Japan|Industrials|Marine|1020000000000|NIKKE225/TOPIX500|5.58|1.08435|6.64890046|-24.25920019|0.716979|0.737824|0.169598|0.1206574|0.08204952|0.03793687|0.21708568|0.28181616|0.205676|0.2664116|4798.98081857|722.852722|721.05|7344.702239|7137.202565|407.926371|780.9342278|0.147536|0.302052|0.021154|0.0116112|0.023822|0.013439|1.339057|0.034184|0.58376|0.147585|0.099755|0.056958|0.165798|0.606202|1.099746|0.40727763|0.511223|0.412519|24.300592|177.48218479|36.50393058|13.534704|0.04177744|0.05839347|0.636363|0.222787
2025-01-05 13:58:53|4625|952288|/equities/miura-co-ltd|6005|JPY|Japan|Industrials|Machinery|446630000000|TOPIX500/EAFAGROWTH|20.457931|2.118835|18.72689994|3.38252788|2.444733|6.037791|0.397394|0.408574|0.12653232|0.13447657|0.14123959|0.14471098|0.103597|0.1036352|1822.26394217|174.99887|174.89|1578.903985|639.306644|419.59457|206.05763958|0.119343|0.101201|0.051313|0.0599646|0.084292|0.0780654|0.524641|0.152577|0.099581|0.653682|0.261345|0.028325|-0.105062|0.585824|0.915893|2.277E-5|0.116702|0.648859|3.19643|33.1607526|3.43538538|3.813085|0.01373057|0.0111399|0.153846|0.280807
2025-01-05 13:58:58|4626|44327|/equities/mizuho-financial-group,-inc.|8411|JPY|Japan|Financial|Banks|3710000000000|NIKKE225/TOPIX500/EAFAVALUE|11.86|2.691318|-7.99613371||0.905134|0.974041||0|0.31039167|0.2596688|0.32085842|0.26470995|0.231429|0.1968508|1413.83074658|267.881807|267.88|4213.737037|3915.643047|27565.218256|-475.86344296|0.081672|0.0587104|0.003033|0.0023122||0|0.623124|0.301272|0.477853|0.358553|0.120635|0.039187||||1.67832645|||||||0.02753015|0.02261405|0.3|0.321266
2025-01-05 13:59:00|4627|949912|/equities/mochida-pharmaceutical|4534|JPY|Japan|Healthcare|Pharmaceuticals|132790000000|TOPIX500|27.117408|1.175426|17.62633169|24.95881047|0.95145|0.956972|0.496052|0.5244708|0.05400699|0.09449654|0.05912636|0.09140756|0.043385|0.0666096|2945.17169952|126.788054|126.788054|3641.809813|3620.794924|1147.836079|196.40114419|0.035365|0.0554444|0.022408|0.0386022|0.027514|0.0491746|0.119507|-0.161408|-0.098436|0.03882|0.049911|-0.012643|0.109116|3.355102|4.751017|||0.663873|1.79652|68.6629435|2.97897503|3.42454|0.02308802|0.02453103|0|0.626819
2025-01-05 13:59:03|4628|1034504|/equities/money-forward|3994|JPY|Japan|Information Technology|Software|369170000000|TOPIX500|||||11.33773|30.238365|0.653732|0.6442632|-0.11964019|-0.25203703|-0.13396866|-0.26973391|-0.152971|-0.2632264|705.39190118|-116.982262|-116.982262|481.666055|180.598384|539.616347|-1.55859566|-0.15164|-0.2476048|-0.033162|-0.0737788|-0.041854|-0.09129|-0.288358|-0.282272|0.407736|0.308496|0.385537|0.459081|0.160292|1.411428|1.564351|0.62848645|1.003527|0.443495|388.113607|18.06077277|-2.39034319|4.043045||0||
2025-01-05 13:59:06|4629|949903|/equities/monotaro|3064|JPY|Japan|Industrials|Trading Companies & Distributors|1030000000000|TOPIX500/EAFAGROWTH|53.91||||13.80397|14.793373|0.295436|0.2878846|0.12719512|0.1222868|0.12459974|0.12082877|0.087008|0.086387|560.61221401|43.897692|43.897692|193.5675|180.62141|44.563692|55.64222932|0.259624|0.2994622|0.164595|0.1689018|0.224318|0.235193|0.207668|0.158832|0.180469|0.147859|0.119647|0.183422|0.690393|1.932183|2.617885|0.00225123|0.014075|2.106653|9.274882|202.59781818|17.83854545|8.964297|0.00598802|0.00467814|0.125|0.339223
2025-01-05 13:59:08|4630|951788|/equities/morinaga-co-ltd|2201|JPY|Japan|Consumer Staples|Food Products|189120000000|TOPIX500|15.80443|1.047364|10.09213356|45.58577957|1.795586|1.841042|0.40088|0.4549004|0.08955774|0.09323092|0.09507873|0.11056825|0.069742|0.0789698|2464.53027175|165.599388|165.599388|1512.87575|1475.522996|436.492021|255.76953949|0.118066|0.1289752|0.056681|0.0581092|0.081913|0.088317|-0.008508|0.171777|0.060304|0.05812|0.082988|0.007672|0.067013|1.293026|2.023128|0.13846883|0.138468|1.012644|4.230448|71.97057873|5.01939864|6.935923|0.02024664|0.01748573|0.1|0.321223
2025-01-05 13:59:15|4631|951797|/equities/morinaga-milk-industry|2264|JPY|Japan|Consumer Staples|Food Products|270300000000|TOPIX500|21.604039|0.449634|37.26631784|-7.16275146|0.887961|0.991066|0.238104|0.2710748|0.04442747|0.04960261|0.03080145|0.07847549|0.021488|0.0549942|6397.02365751|696.908036|696.09|3340.797932|2993.241182|346.61821|77.09253655|0.041461|0.137932|0.027451|0.0365534|0.040698|0.0553854|-0.264259|-0.817268|0.375542|0.021247|0.016334|-0.012843|-0.033226|0.653197|1.226619|0.26116155|0.344792|0.988616|5.375773|74.31935266|1.59703304|6.781037|0.02022586|0.01516939|0.333333|0.439706
2025-01-05 13:59:20|4632|44128|/equities/ms-ad-insurance-group-holdings|8725|JPY|Japan|Financial|Insurance|1960000000000|NIKKE225/TOPIX500/EAFAVALUE|7.37|0.834316|9.28380714|8.43311023|1.222003|1.381405|0.316135|0.2251156|0.17930839|0.08638272|0.14734546|0.0463375|0.117735|0.0395334|3969.7041683|231.830866|231.77|2808.503631|2484.42544|1610.804685|356.67894996|0.186653|0.0681788|0.027036|0.0117654|0.151771|0.070987|-11.669431|1.64729|0.161722|-0.124469|0.032309|0.038446|-0.067232|0.904331|1.69331|0.13553539|0.135535|0.241249||163.88221198|19.29467844||0.02622378|0.01954643|0.25|0.193038
2025-01-05 13:59:22|4633|943427|/equities/murata-mfg-co|6981|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|5860000000000|TOPIX500/EAFAGROWTH|25.91|2.756894|9.18949869|17.53804995|1.880764|2.014426|0.398107|0.3946956|0.16356727|0.18581096|0.14137078|0.18621395|0.108565|0.1397352|910.00193812|95.721011|95.721011|1360.882938|1270.584986|305.228016|273.00498992|0.073016|0.114666|0.058455|0.0757804|0.066298|0.0881366|-0.140581|-0.145811|-0.023515|0.043189|0.086476|0.008137|-0.047482|3.408297|5.576441|0.00099739|0.021192|0.571804|1.975327|23.27680185|2.52705659|5.323658|0.02031647|0.0179397|0.04|0.52816
2025-01-05 13:59:24|4634|946196|/equities/nabtesco-corp|6268|JPY|Japan|Industrials|Machinery|408510000000|TOPIX500/EAFAGROWTH|48.79|1.029335|14.97252585|-13.50986807|1.273553|1.491264|0.267083|0.2599904|0.04395752|0.07892334|0.04532055|0.13704771|0.021633|0.0851508|2663.82575885|121.247969|121.23|2152.244915|1838.037153|568.477629|183.11859248|0.031953|0.1226206|0.025815|0.0378096|0.034772|0.0545324|-0.62138|-0.429897|-0.064747|-0.040305|-0.040397|0.025177|0.018012|1.354584|1.975057|0.03673005|0.157763|0.760251|3.994564|39.21022309|0.84824712|4.366027|0.02918643|0.02827436|0|1.394219
2025-01-05 13:59:26|4635|952678|/equities/nagase-co-ltd|8012|JPY|Japan|Industrials|Trading Companies & Distributors|225110000000|TOPIX500|12.52177|0.362472|7.22698726|14.13445015|0.851117|1.030173|0.19117|0.1602342|0.0399484|0.03322425|0.04381336|0.03775637|0.030219|0.0251228|8221.45764537|194.949227|194.949227|3655.193726|3019.879729|492.080914|412.35079794|0.071119|0.062398|0.029395|0.0253032|0.040787|0.0353328|0.500774|0.587112|0.038634|0.069152|0.025761|0.021896|0.064568|1.266832|1.872459|0.13149387|0.40332|1.177327|4.810277|123.66179596|3.73698193|2.91464|0.0257152|0.01960784|0.125|0.325145
2025-01-05 13:59:29|4637|952895|/equities/nankai-electric-railway|9044|JPY|Japan|Industrials|Road & Rail|246380000000|TOPIX500|9.734324|1.085852|4.8247722|44.83454329|0.899775|0.930408|0.170411|0.1252376|0.14076307|0.09331612|0.15881956|0.07911611|0.111551|0.0533118|2185.79635525|211.302558|211.302558|2637.88007|2551.029667|167.730613|491.93024909|0.095088|0.0482314|0.023521|0.014048|0.030101|0.0177778|0.259073|0.686133|0.129584|0.016394|0.07277|0.012162|-0.114794|0.284655|0.530789|1.04474579|1.302648|0.267361|7.666206|27.74985985|3.0955264|9.096625|0.01474616|0.01158627|0.4|0.142743
2025-01-05 13:59:31|4638|44241|/equities/nec-corp.|6701|JPY|Japan|Information Technology|IT Services|1450000000000|NIKKE225/TOPIX500/EAFAGROWTH|24.43|0.957646|10.78989425|13.20378805|1.718391|2.836406|0.294397|0.2893954|0.05994196|0.04699794|0.0526219|0.04890056|0.043941|0.0413392|12817.27391461|561.25448|561.239466|7140.398581|4325.896842|1815.776591|1137.58406894|0.079516|0.0943346|0.031406|0.0258224|0.047748|0.042535|-0.049671|0.217407|0.297285|-0.054472|0.00255|0.036015|0.089689|0.765744|1.535604|0.14683517|0.312172|0.83833|7.732781|32.43984384|1.42546259|6.258308|0.00977995|0.00798696|0.090909|0.213284
2025-01-05 13:59:36|4639|952566|/equities/net-one-systems|7518|JPY|Japan|Information Technology|IT Services|254510000000|TOPIX500|22.378703|1.670933|14.520389|14.62414075|4.503155|4.695837|0.260248|0.262089|0.10415197|0.09350789|0.10426953|0.08949467|0.07482|0.0618032|2677.06469291|169.818997|169.65|994.413889|953.610572|328.329348|307.73562199|0.207175|0.1746216|0.080812|0.0753072|0.124642|0.120758|0.237611|0.218796|0.149539|0.089201|0.012574|0.032485|0.487602|1.196126|2.120398||0.322|1.241459|3.486884|82.46219465|6.16983327|3.669507|0.01719518|0.01602278|0.162162|0.387254
2025-01-05 13:59:41|4640|946124|/equities/nexon-co-ltd|3659|JPY|Japan|Communication Services|Entertainment|1990000000000|TOPIX500/EAFAGROWTH|32.79||||1.761812|1.891162|0.64279|0.7274212|0.29414582|0.3603267|0.25034252|0.4096435|0.158531|0.3052558|543.7777024|82.889859|82.334365|1198.481658|1116.509094|357.893979|111.81836029|0.061861|0.1225172|0.06824|0.080022|0.079976|0.092037|0.660489|-0.403313|-0.072031|0.296899|0.074279|0.107822|0.151483|5.948439|6.532452||0.040369|0.371193||52.06163435|7.03277932|5.704807|0.00473597|0.00384798|0.5|0.122835
2025-01-05 13:59:44|4641|44275|/equities/ngk-insulators,-ltd.|5333|JPY|Japan|Industrials|Machinery|605770000000|NIKKE225/TOPIX500/EAFAVALUE|12.509505|0.996206|6.14379046|12.46404432|0.86139|0.869122|0.280162|0.285145|0.12253083|0.12638456|0.10983527|0.11890087|0.081176|0.0907718|1988.01932561|133.643043|133.42|2339.820419|2319.005043|701.799743|321.82695181|0.069981|0.082413|0.041591|0.0422448|0.048254|0.0494038|1.493274|0.062265|0.039038|0.030221|0.047485|0.045471|-0.160752|2.09896|3.630178|0.27897774|0.364336|0.543103|1.801295|30.41867963|2.46929376|4.806302|0.02480774|0.02592409|0.2|0.313139
2025-01-05 13:59:45|4642|946173|/equities/ngk-spark-plug-co-ltd|5334|JPY|Japan|Consumer Discretionary|Auto Components|407180000000|TOPIX500|11.7|1.464829|6.82410657|10.37824367|1.441062|1.556773|0.384372|0.331175|0.18969277|0.13671109|0.1935945|0.15069006|0.136157|0.1087174|3192.91765206|409.471055|409.471055|3267.728031|3024.846342|952.63926|685.37607768|0.137311|0.1099166|0.078991|0.0544936|0.09468|0.0660576|0.040798|0.27235|0.147753|0.038746|0.091136|0.07652|-0.086471|2.455013|4.107547|0.23998113|0.241148|0.666268|2.063813|39.91996245|5.43541927|4.520639|0.03482693|0.0261202|0.1|0.380437
2025-01-05 13:59:47|4643|44174|/equities/nippon-meat-packers,-inc.|2282|JPY|Japan|Consumer Staples|Food Products|423340000000|NIKKE225/TOPIX500/EAFAVALUE|20.07|0.380967|8.11930774|48.63879048|0.993407|1.051612|0.158425|0.1628452|0.02239483|0.02902432|0.02836035|0.03120401|0.019441|0.0238032|13014.59686813|272.70246|272.70246|5153.977569|4868.713659|699.655547|610.66083117|0.051394|0.058495|0.019619|0.0264186|0.024315|0.0342172|-0.364977|0.171223|0.084856|0.048089|0.044827|0.010978|0.004072|0.777018|1.562961|0.23794708|0.438809|1.401737|7.327557|86.53665176|1.68241623|8.8525|0.02324219|0.02075196|0.081818|0.474535
2025-01-05 13:59:50|4644|946187|/equities/nhk-spring-co-ltd|5991|JPY|Japan|Consumer Discretionary|Auto Components|223000000000|TOPIX500|8.536306|0.483771|6.49946495|50.18389513|0.940937|0.948546|0.135388|0.1114334|0.0621984|0.03442858|0.08252457|0.04946712|0.058271|0.032006|3603.59377405|173.267129|173.267129|1905.015342|1889.732877|499.000641|268.22466294|0.115608|0.065296|0.045894|0.024374|0.06589|0.0364922|-0.049907|1.978162|0.431245|0.079523|0.101185|0.024051|-0.020708|1.553617|2.216383|0.1067906|0.153228|1.180587|7.568087|44.87113141|2.61469079|4.954677|0.02343096|0.01645746|0.764705|0.202557
2025-01-05 13:59:55|4645|44214|/equities/nichirei-corp.|2871|JPY|Japan|Consumer Staples|Food Products|356860000000|NIKKE225/TOPIX500|20.75|0.762068|8.84359797|20.30493484|2.023036|2.158505|0.181063|0.170524|0.05639286|0.0533442|0.05698415|0.05376296|0.036946|0.0355886|5441.99936574|191.797103|191.797103|2061.257754|1931.891947|255.82742|468.94700529|0.104704|0.1090576|0.049564|0.0489828|0.064689|0.0652386|-0.043888|0.098292|0.050887|0.04639|0.033466|0.032302|0.059039|1.158677|1.753578|0.2537822|0.368375|1.406249|9.702366|42.42221544|1.56734818|6.567408|0.0177458|0.01318945|0.108108|0.36747
2025-01-05 13:59:57|4646|946213|/equities/nidec-corp|6594|JPY|Japan|Industrials|Electrical Equipment|7900000000000|TOPIX500/EAFAGROWTH|34.5|1.321128|11.83196226|27.01334046|2.052666|3.470318|0.205164|0.2092192|0.06781418|0.07427258|0.06355007|0.07762557|0.038225|0.0509454|2161.08115398|108.934913|108.934913|1390.873522|822.691142|187.624825|241.30104276|0.057314|0.0836516|0.033178|0.0356592|0.045795|0.0490436|-0.122997|0.48562|0.044386|0.145058|0.094591|0.097298|-0.014528|0.967593|1.668721|0.30615904|0.410885|0.78281|3.498436|24.56208956|0.93889944|3.699948|0.01313485|0.01182137|-0.428572|0.367949
2025-01-05 13:59:59|4647|946266|/equities/nifco-inc|7988|JPY|Japan|Consumer Discretionary|Auto Components|363110000000|TOPIX500|23.16|0.941776|6.66533933|8.84234602|1.344861|1.353898|0.289095|0.2715654|0.13109414|0.10860301|0.08204021|0.10216614|0.044208|0.066256|3739.92935727|183.254851|183.254851|2699.162677|2681.145704|1501.980046|528.43192403|0.067138|0.1070084|0.079949|0.0630092|0.098793|0.0777834|-0.118663|-0.329746|-0.010035|-0.008794|0.047539|0.051657|-0.176999|2.83748|3.485912|0.0950272|0.159982|0.975777|6.621776|36.08468609|1.59524741|5.521254|0.01763085|0.01673554|0.09375|0.392018
2025-01-05 14:00:03|4649|951775|/equities/nihon-m-a-center|2127|JPY|Japan|Industrials|Professional Services|932490000000|TOPIX500/EAFAGROWTH|19.430809|4.758814|17.3176476|18.50730932|4.705553|4.721309|0.556456|0.588461|0.36477179|0.40536614|0.37648085|0.41369059|0.247107|0.2784344|136.08269406|33.0391|33.0391|138.857204|138.393811|111.75658|37.39493446|0.236841|0.246667|0.172271|0.1828208|0.190956|0.2165174|0.055767|0.304475|0.04085|0.002562|0.078465|0.091698|0.077144|5.685654|5.782941|0.09512377|0.126831|0.755636||41.76030681|10.31927133|17.727309|0.03520049|0.02869605|0|0.684846
2025-01-05 14:00:05|4650|946271|/equities/nihon-unisys-ltd|8056|JPY|Japan|Information Technology|IT Services|324400000000|TOPIX500|19.041691|1.176527|14.32195143|22.89301397|2.818089|3.617085|0.260114|0.2610248|0.09137882|0.0866013|0.08860479|0.08747342|0.063124|0.0611314|3830.63842974|251.139008|250.47|1629.827826|1269.807039|420.657583|313.88757323|0.154782|0.1506898|0.076158|0.0713504|0.11466|0.1084792|-0.170302|0.060758|0.121144|0.048935|0.070098|0.043593|-0.057445|1.137167|1.66749|0.08723253|0.19178|1.333502|18.617177|46.62886347|2.94341689|5.331014|0.02177226|0.01768996|0.111111|0.415519
2025-01-05 14:00:08|4651|952906|/equities/nippon-konpo-unyu-soko|9072|JPY|Japan|Industrials|Road & Rail|141910000000|TOPIX500|16.957737|1.083206|8.48654908|93.61413941|1.041144|1.122933|0.152484|0.1492708|0.09519197|0.09814101|0.09694143|0.11248024|0.0647|0.0775224|1861.55758637|130.490123|130.265|1958.42138|1815.780295|257.571615|237.19110167|0.063456|0.0740724|0.035457|0.0376174|0.041308|0.0444756|-0.456448|-0.084253|0.03419|0.137002|0.08175|0.023762|0.054808|1.150151|1.225496|0.31521655|0.419175|0.595981|296.008941|18.30635838|1.18442431|5.273545|0.02574792|0.02084355|0.08|0.439754
2025-01-05 14:00:11|4652|44172|/equities/nikon-corp.|7731|JPY|Japan|Consumer Discretionary|Household Durables|455330000000|NIKKE225/TOPIX500|22.05|0.798705|7.37818459|53.70056003|0.863977|1.15014|0.44529|0.4102694|0.04765642|0.04080728|0.0443311|0.03514594|0.035802|0.0265238|2074.23013043|94.028321|93.53|1916.71757|1439.824345|553.226718|223.372522|0.039145|0.0288468|0.01917|0.0159284|0.02652|0.0224066|-0.971082|-0.276441|-0.109793|-0.024644|0.071016|0.002411|0.134914|0.892315|1.879001|0.11554039|0.239242|0.643612|1.295719|36.96399918|1.32339025|5.774933|0.03019324|0.02339976|0|0.673286
2025-01-05 14:00:13|4653|946265|/equities/nintendo-ltd|7974|JPY|Japan|Communication Services|Entertainment|6290000000000|TOPIX500/EAFAGROWTH|32.98|7.575915|45.58305885|68.53546098|4.175372|4.212749|0.572034|0.5447628|0.26487944|0.32288731|0.32010605|0.36869338|0.234438|0.2632352|1201.57957122|421.394306|421.394306|2180.164645|2160.821693|1148.581441|199.70281042|0.131015|0.2199366|0.074206|0.134742|0.092488|0.1704968|-0.693132|-0.307539|0.211366|-0.17389|-0.196454|0.068473|0.084727|4.561456|5.272313|||0.448241|2.059342|181.11431901|42.46012429|11.792155|0.02317917|0.02257497|-0.5625|0.748769
2025-01-05 14:00:15|4654|44250|/equities/nippon-electric-glass-co.,-ltd.|5214|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|274340000000|NIKKE225/TOPIX500|14.123781|0.920717|8.13979055|13.09027495|0.5611|0.566482|0.164281|0.2175758|-0.00022138|0.05485726|0.0872759|0.03210762|0.069871|0.0041322|3405.80953757|-282.899503|-282.899503|5990.013898|5933.10503|1347.548429|385.24197104|0.04142|0.0055212|-5.6E-5|0.0141906|-6.4E-5|0.016433|-2.233951|-2.283698|0.128969|0.037355|0.054221|-0.013936|0.026922|1.478993|2.353792|0.13626219|0.225408|0.408157|2.39942|53.44836859|3.73449265|5.174697|0.03570366|0.03347218|-1|0.553916
2025-01-05 14:00:17|4655|44223|/equities/nippon-express-co.,-ltd.|9147|JPY|Japan|Industrials|Road & Rail|625240000000|NIKKE225/TOPIX500/EAFAVALUE|25.117923|0.252327|3.14443337|6.44465787|0.783529|1.001928|0.091181|0.0939272|0.02342254|0.03780765|0.01723754|0.03683043|0.01014|0.0232654|9394.9981543|139.52595|139.52595|3054.1289|2388.393981|771.485455|753.90953083|0.029178|0.06717725|0.017322|0.0274605|0.023907|0.0432955|0.405788|0.19841|0.111771|0.196551|0.057265|0.017216|0.204192|1.010549|1.206459|0.24393269|0.989425|1.183288|196.009103|33.0995728|0.33564846|5.272495|0.04178855|0.04712819|0|1.048629
2025-01-05 14:00:20|4656|44140|/equities/nippon-kayaku-co.,-ltd.|4272|JPY|Japan|Materials|Chemicals|199200000000|NIKKE225/TOPIX500|53.13|0.976136|7.56226351|45.81897152|0.789799|0.802122|0.316542|0.328569|0.06446252|0.08923311|0.03289795|0.09485887|0.018756|0.066916|1287.52863801|24.801461|24.795431|1609.268252|1584.5463|310.069764|166.1941521|0.015293|0.052931|0.024313|0.0339944|0.029254|0.0405794|-0.291009|-0.589408|-0.21977|0.124483|0.100392|0.031698|-0.002482|1.832602|3.114316|0.05828895|0.108629|0.603479|2.042471|36.08810573|0.67688919|3.448816|0.03540519|0.03147128|0|1.863829
2025-01-05 14:00:23|4657|44310|/equities/nippon-light-metal-holdings-co.|5703|JPY|Japan|Materials|Metals & Mining|106740000000|NIKKE225/TOPIX500|8.010708|0.175361|5.38615965|49.39779494|0.417035|0.438125|0.173835|0.1829726|0.03937478|0.04073534|0.03728085|0.02982113|0.021891|0.017891|8627.56323077|145.905476|145.905476|3627.985547|3453.34614|764.509552|280.89470428|0.056998|0.0443852|0.024485|0.0240278|0.032865|0.0338248|1.761233|1.110157|-0.151643|0.03545|0.039063|0.009129|-0.002003|0.971783|1.581384|0.36552382|0.746747|0.994969|4.388783|42.78989511|0.93674434|3.6648|0.03304693|0.04130866|1|0.26515
2025-01-05 14:00:26|4658|946155|/equities/nippon-paint-holdings-co-ltd|4612|JPY|Japan|Materials|Chemicals|2940000000000|TOPIX500/EAFAGROWTH|19.4||||1.674193|30.295605|0.40317|0.3926412|0.10838758|0.10224013|0.10770632|0.10137385|0.079089|0.0641394|672.47219717|50.446853|50.44|620.597365|34.295403|111.113702|62.65819239|0.087161|0.0864406|0.037925|0.03553|0.049223|0.0462942|0.01387|0.046947|0.122704|0.193299|0.116227|0.181086|0.141453|1.275553|1.831875|0.44138315|0.524114|0.559853|5.042538|45.92338557|3.58314192|3.920191|0.01347449|0.01034649|0.166666|0.362984
2025-01-05 14:00:28|4659|44289|/equities/nippon-paper-industries-co.,-ltd.|3863|JPY|Japan|Materials|Paper & Forest Products|125470000000|NIKKE225/TOPIX500|5.085983|0.086077|1.25399066|4.96196033|0.210295|0.220679|0.155868|0.1702604|0.0123905|0.01114647|0.02074302|0.00592167|0.016922|-0.0011108|10119.94364148|197.0886|197.0886|4141.789134|3946.901592|1441.772733|694.66402987|0.048764|0.0023746|0.005252|0.0050212|0.006639|0.0063898|1.744847|-1.524592|-0.083229|0.003396|-0.014978|0.017809|-0.030577|0.767471|1.343071|1.32433736|1.753831|0.678301|4.17099|75.07302179|1.27042489|5.741702|0.01148106|0.03444317||0.05854
2025-01-05 14:00:33|4660|952089|/equities/nippon-shinyaku|4516|JPY|Japan|Healthcare|Pharmaceuticals|539500000000|TOPIX500/EAFAGROWTH|10.28|1.844834|10.91163152|-145.86870907|1.211428|1.382552|0.676878|0.608448|0.1831688|0.20932572|0.19878397|0.22175286|0.168843|0.1657558|2290.54816487|383.819337|383.819337|3486.793651|3055.218786|836.865502|387.2438034|0.11657|0.1290964|0.068184|0.0840908|0.078187|0.1012324|-0.177519|0.095952|0.096604|0.107435|0.054115|0.052633|0.302161|3.588986|5.767393||0.010843|0.595601|1.290421|69.71215545|11.77044736|3.361213|0.02935606|0.02645597|0|0.320408
2025-01-05 14:00:37|4661|946133|/equities/nippon-shokubai-co-ltd|4114|JPY|Japan|Materials|Chemicals|212140000000|TOPIX500|22.373136|0.708664|6.03507303|14.45560364|0.75394|0.763405|0.174354|0.1856806|0.04427511|0.04656489|0.04544668|0.03970643|0.032309|0.027069|2619.53136634|70.480068|70.46|2510.809439|2479.676768|362.043152|307.51206377|0.036097|0.032918|0.021061|0.0211862|0.026193|0.0262414|0.929559|0.095612|-0.139694|0.049959|0.026339|0.029563|-0.100017|1.722432|2.88042|0.05002585|0.084423|0.76113|4.052936|87.81940525|2.83742132|4.206201|0.02377179|0.02047016|1.4|0.53649
2025-01-05 14:00:43|4662|44280|/equities/nippon-steel-sumitomo-metal-corp.|5401|JPY|Japan|Materials|Metals & Mining|1730000000000|TOPIX500/EAFAVALUE|6.05|0.361989|4.20355124|34.15710995|0.591861|0.621585|0.15666|0.143581|0.06246591|0.06181065|0.08060564|0.04828831|0.055739|0.0325962|9407.26906529|596.598679|527.96|5170.126595|4922.893702|612.868421|729.22489117|0.093993|0.03878275|0.031535|0.02708325|0.040479|0.03575675|-0.307211|-0.2127|0.13381|-0.011032|0.037799|0.074972|0.01227|0.921574|1.969069|0.35438331|0.466012|0.807743|3.21284|77.749813|4.33375866|5.486045|0.05228758|0.04166667|-0.055556|0.299552
2025-01-05 14:00:45|4663|44109|/equities/nippon-suisan-kaisha,-ltd.|1332|JPY|Japan|Consumer Staples|Food Products|169000000000|NIKKE225/TOPIX500|12.34|0.323214|5.50762173|39.43238082|1.03365|1.106065|0.153419|0.1699916|0.03545287|0.03344577|0.03962202|0.03727961|0.026203|0.0249292|2782.1101251|76.666024|76.666024|870.120281|813.152505|50.835704|163.26811257|0.091848|0.0946218|0.030912|0.0296852|0.039937|0.0379584|-0.085417|0.071712|0.091853|0.061498|0.083716|0.031454|0.028489|0.52578|1.446929|0.33241566|0.788115|1.395109|3.717765|85.6020388|2.24307205|7.822119|0.02668446|0.01820658|0.2|0.329465
2025-01-05 14:00:50|4664|44263|/equities/nippon-telegraph---telephone-corp|9432|JPY|Japan|Communication Services|Diversified Telecommunication Services|11170000000000|NIKKE225/TOPIX500/EAFAVALUE|11.41|0.95989|4.89025689|16.04169598|1.315928|2.248893|0.139127|0.2043316|0.13912737|0.1461627|0.13383202|0.14089227|0.085545|0.0867512|161.51117972|15.088834|15.088834|119.155374|69.723179|14.405519|31.70241807|0.116303|0.1259488|0.042343|0.0472334|0.055918|0.0655338|-0.034778|-0.004151|0.113742|0.029846|0.029212|0.023985|0.044995|0.687385|0.992728|0.64512819|0.988398|0.486959|20.495198|40.18301341|3.43746658|0.030935|0.03252551|0.02869898|0.04|0.370858
2025-01-05 14:00:53|4665|946325|/equities/nippon-television-holdings-inc|9404|JPY|Japan|Communication Services|Media|297940000000|TOPIX500|18.701866|1.54454|15.95953718|20.86768667|0.719773|0.74386|0.343234|0.3387336|0.10401309|0.10902381|0.13253495|0.1267312|0.083094|0.0827864|1763.05412791|136.413283|136.177138|3804.671716|3681.468939|533.72975|170.62582006|0.042289|0.0416582|0.025332|0.027435|0.030717|0.0335562|0.015249|0.116177|-0.021546|0.130584|0.082472|-0.00067|-0.169908|2.637595|2.978372|0.00201089|0.011279|0.389685|25.174796|81.00546847|6.7311338|4.687993|0.01351105|0.01332847|0|0.279741
2025-01-05 14:00:58|4666|44233|/equities/nippon-yusen-k.k|9101|JPY|Japan|Industrials|Marine|1480000000000|NIKKE225/TOPIX500/EAFAVALUE|6.42|0.897455|6.02111075|-24.05662805|0.825095|0.840227|0.172449|0.167186|0.07553|0.07440837|0.17367684|0.22679151|0.150294|0.2060918|5472.3696932|468.127412|468.127412|6198.069669|6086.448566|323.639673|815.66487112|0.140191|0.345728|0.029203|0.036023|0.034363|0.0440336|3.327525|-0.008666|0.39715|0.10699|0.048458|0.054684|0.146696|0.929694|1.308755|0.1867053|0.2581|0.618632|31.244641|71.94963539|10.81363675|7.284199|0.02737583|0.05915135|1.166666|0.173857
2025-01-05 14:00:59|4667|946274|/equities/nipro-corp|8086|JPY|Japan|Healthcare|Health Care Equipment & Supplies|177610000000|TOPIX500|196.478458|0.371194|3.28594263|-5.28156664|0.875496|1.024411|0.293434|0.3003014|0.03639199|0.04784191|0.00948548|0.02519877|0.002132|0.0115902|3758.14783363|68.113258|60.35|1593.382353|1361.757777|567.617248|376.15204713|0.008991|0.0350108|0.012286|0.0162552|0.01485|0.0194732|-1.483275|-0.841624|-0.019957|0.098808|0.073962|0.065939|0.109702|0.653748|1.423817|1.40887564|2.247502|0.540202|1.816732|16.08041032|0.03428916|3.687493|0.01792115|0.01827957|0.2|3.123947
2025-01-05 14:01:01|4668|952892|/equities/nishi-nippon-railroad|9031|JPY|Japan|Industrials|Road & Rail|205680000000|TOPIX500|7.345395|0.394323|6.56549495|-5.15224167|0.702176|0.714345|0.138865|0.1049836|0.06571528|0.03097957|0.08635601|0.03700834|0.054444|0.0205136|5384.78004651|313.990703|313.41|3061.909132|3009.747774|627.432887|322.88718285|0.101934|0.0508272|0.024156|0.0124476|0.031081|0.0167536|2.55963|0.124767|0.314094|0.061231|-0.03576|0.007357|0.013574|0.620681|1.26204|1.14911274|1.368407|0.588147|4.567876|22.61524054|1.23128378|9.671396|0.01627907|0.01453489|0|0.137554
2025-01-05 14:01:06|4669|946083|/equities/nishimatsu-const-co-ltd|1820|JPY|Japan|Industrials|Construction & Engineering|199380000000|TOPIX500|18.420736|0.538681|19.65142103|-15.28411636|1.234987|1.297945|0.104149|0.1132904|0.0461458|0.05668116|0.04340228|0.05870661|0.029242|0.0409488|9742.516563|313.850675|313.850675|4249.436939|4043.312735|1475.298018|267.06020952|0.066225|0.0791998|0.019794|0.0256256|0.028844|0.0394484|-0.543864|0.191869|-0.017824|-0.159577|0.029706|0.028304|-0.068763|1.003547|1.20146|0.75231977|1.326577|0.686336|14.539208|116.49257801|3.40654347|1.93909|0.04192073|0.03653773|0.25|0.775633
2025-01-05 14:01:08|4670|44314|/equities/nissan-chemical-industries,-ltd.|4021|JPY|Japan|Materials|Chemicals|951150000000|NIKKE225/TOPIX500/EAFAGROWTH|17.53|2.930949|15.99724245|45.06827423|3.066645|3.216445|0.460481|0.4488908|0.21927137|0.21542801|0.22469327|0.23054675|0.163275|0.1686446|1726.95812715|272.818052|272.818052|1662.076733|1584.668724|221.35579|316.40624876|0.169243|0.1789436|0.108642|0.1054392|0.131711|0.1260708|0.24715|0.071939|0.066566|0.172678|0.066928|0.020435|0.137854|1.579311|2.97358|0.04761267|0.122483|0.792754|1.663317|76.25597705|12.45074912|3.486895|0.03217579|0.02717285|0|0.584182
2025-01-05 14:01:11|4671|44127|/equities/nissan-motor-co.,-ltd.|7201|JPY|Japan|Consumer Discretionary|Automobiles|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|11.95|0.104111|2.73930292|-1.23661042|0.227367|0.234771|0.145265|0.1528794|0.02101147|0.01730343|0.02486311|0.00593131|0.011871|-0.0089712|3372.94498392|110.470099|110.47|1578.505107|1528.722068|356.934675|128.19426139|0.02716|-0.0120956|0.008776|0.0070468|0.012035|0.0097016|-1.052449|-0.654334|0.062494|-0.050819|0.050742|0.018508|-0.011107|1.367833|1.793495|0.77534292|1.208443|0.668301|4.878328|94.37483905|1.12039227|1.513195|0.05572583|0.03250673|0.5|0.505739
2025-01-05 14:01:20|4672|44164|/equities/nisshin-seifun-group-inc.|2002|JPY|Japan|Consumer Staples|Food Products|492930000000|NIKKE225/TOPIX500/EAFAVALUE|16.115678|0.629919|7.61337472|21.219289|1.096928|1.146968|0.220893|0.238469|0.05609376|0.04412653|0.06328989|0.03876748|0.039099|0.0218372|2894.70794408|106.738726|106.738726|1662.824256|1590.279379|349.657027|239.50406263|0.069614|0.0386302|0.038927|0.0294274|0.052233|0.0397148|-0.019123|-0.266106|0.073416|-0.013952|0.028751|0.087077|0.098698|1.596858|2.574494|0.06172547|0.152525|1.110347|5.636537|89.91852935|3.51577188|7.796484|0.02467105|0.02179276|0.190476|0.397771
2025-01-05 14:01:22|4673|44244|/equities/nisshinbo-holdings-inc.|3105|JPY|Japan|Industrials|Industrial Conglomerates|145680000000|NIKKE225/TOPIX500|62.42|0.287235|5.22441664|-2.14043669|0.568233|0.597531|0.207893|0.213629|0.01136099|0.02220839|0.01399383|0.01873646|0.0046|0.0132952|3137.4453562|-127.605376|-127.605376|1585.615244|1507.870106|292.134403|172.49480506|0.010906|0.0255784|0.005423|0.0117364|0.007851|0.0171926|-0.806967|-1.156117|5.66077|-0.146629|-0.073794|-0.010301|-0.068123|0.85526|1.813131|0.47731054|0.791541|0.763824|2.290655|25.39158426|0.11681088|4.091888|0.0399556|0.03607103|0|-0.248768
2025-01-05 14:01:38|4674|946110|/equities/nissin-foods-holdings-co-ltd|2897|JPY|Japan|Consumer Staples|Food Products|862040000000|TOPIX500/EAFAGROWTH/EAFAVALUE|22.697224|1.494|17.45459304|-65.94610119|2.350365|2.431248|0.354618|0.3480994|0.07671041|0.0797923|0.09544825|0.09598355|0.067323|0.0692276|2514.58446627|178.155978|177.04|1624.428022|1570.38683|256.086457|213.86483488|0.105959|0.1022636|0.045476|0.0439116|0.062253|0.0619882|-0.255622|-0.133428|0.234955|0.049777|0.082527|0.101998|0.037069|0.805289|1.248105|0.03619192|0.148706|0.948528|6.987211|46.07504997|3.10194439|7.082562|0.01746988|0.01244326|0.312498|0.39586
2025-01-05 14:01:40|4675|946342|/equities/nitori-holdings-co-ltd|9843|JPY|Japan|Consumer Discretionary|Specialty Retail|1950000000000|TOPIX500/EAFAGROWTH|23.431713|2.253505|17.11131553|370.20598848|2.219266|2.294833|0.51103|0.5328358|0.14114796|0.16401986|0.13678788|0.15689858|0.096172|0.1111502|8182.85830583|765.615736|765.615736|8309.051039|8035.442205|1190.363454|1077.65615737|0.100936|0.130125|0.067296|0.09194175|0.07963|0.11110525|0.07357|0.060962|0.098239|0.073818|0.102315|0.096099|0.237602|0.816267|1.351951|0.02662339|0.143001|0.755167|3.843095|48.84086828|4.69715855|13.11066|0.0079718|0.00741142|0.013333|0.18692
2025-01-05 14:01:42|4676|44458|/equities/nitto-denko-co|6988|JPY|Japan|Materials|Chemicals|1320000000000|NIKKE225/TOPIX500/EAFAVALUE|13.69|1.730968|8.01235092|17.89164151|1.647784|1.79671|0.387525|0.3396666|0.18276224|0.13244568|0.18591054|0.13613028|0.140187|0.0998826|1397.54221031|143.912933|143.86|1478.045378|1355.532462|498.808342|301.80998891|0.141764|0.1059396|0.090311|0.0667278|0.115422|0.0876654|0.532833|0.582062|0.11195|0.130869|0.10526|0.025598|0.025941|2.509726|3.324865||0.000392|0.790634|4.285198|39.03233202|5.47185771|4.435213|0.02135085|0.01888729|0.083333|0.266682
2025-01-05 14:01:55|4677|952080|/equities/nof-corp|4403|JPY|Japan|Materials|Chemicals|478820000000|TOPIX500|15.338116|2.277477|17.05014696|51.2052218|1.911564|1.925868|0.363622|0.3441226|0.19665174|0.17272558|0.21381308|0.20011309|0.15016|0.1398694|965.40364504|141.171486|141.171486|1163.183102|1154.543867|398.938537|128.95404084|0.13081|0.1296558|0.083817|0.0761242|0.105043|0.0965114|-0.173374|0.070056|0.103114|0.053645|0.070563|0.032778|0.244304|2.631331|3.86358|0.0083991|0.015617|0.681958|2.543547|59.5323537|8.93941738|4.735437|0.01709017|0.01469156|0.124997|0.262285
2025-01-05 14:02:02|4678|946241|/equities/nok-corp|7240|JPY|Japan|Consumer Discretionary|Auto Components|216560000000|TOPIX500|11.640543|0.48515|5.92133594|19.29730273|0.666547|0.683743|0.168488|0.1562226|0.04701055|0.02831178|0.06942396|0.04053282|0.041807|0.0185802|4777.43642581|188.34|188.34|3488.123813|3400.398217|845.13238|391.42817002|0.060405|0.029332|0.024914|0.0144572|0.033389|0.0196346|-0.313548|1.220248|-0.176014|0.079955|0.110345|-0.005373|-0.051399|1.54605|2.134|0.03129581|0.124954|0.847976|5.638431|20.73467727|0.86686616|4.30574|0.03827647|0.0249452|0.333333|0.846696
2025-01-05 14:02:05|4680|946116|/equities/nomura-real-estate-holding-inc|3231|JPY|Japan|Real Estate|Real Estate Management & Development|475380000000|TOPIX500/EAFAVALUE|8.712143|0.900293|-17.49079593|-5.4300176|0.916836|0.963521|0.345105|0.3185442|0.15928933|0.1397308|0.14320887|0.12159379|0.103942|0.0844004|4318.09060171|392.290471|391.57|4259.21002|4052.840639|166.151794|-221.95950427|0.109583|0.0914438|0.03339|0.029056|0.038842|0.0353396|1.112614|0.234729|0.098723|0.135109|0.055687|0.019066|0.259543|0.308283|3.147521|1.42396561|1.742107|0.335395|0.495978|||10.031998|0.03585147|0.02816901|0.26923|0.317889
2025-01-05 14:02:11|4681|946142|/equities/nomura-research-institute-ltd|4307|JPY|Japan|Information Technology|IT Services|2900000000000|TOPIX500/EAFAGROWTH|30.6|3.542562|20.02149554|39.34490668|6.567232|18.871988|0.355871|0.3467428|0.16727431|0.15911154|0.16654487|0.16199648|0.116647|0.112446|1305.60093554|136.903733|136.84|709.431268|246.873823|257.203023|230.95673356|0.220687|0.1967218|0.089534|0.0870374|0.116802|0.1148366|0.170254|0.150564|0.137236|0.017873|0.050467|0.080019|0.0625|1.345439|1.919888|0.57432939|0.674635|0.856408||44.96462772|5.24503232|6.37644|0.01137583|0.00933677|0.208333|0.349704
2025-01-05 14:02:14|4682|44186|/equities/nsk-ltd.|6471|JPY|Japan|Industrials|Machinery|378480000000|NIKKE225/TOPIX500/EAFAVALUE|34.1|0.406646|10.29806713|8.97905595|0.506105|0.557022|0.213714|0.1925864|0.030957|0.02516393|0.02927412|0.02764063|0.012267|0.0142002|1635.71701009|26.785768|17.2|1314.746814|1194.565427|290.655894|64.36512223|0.018692|0.022437|0.012221|0.0113256|0.015189|0.0146306|-1.003872|-0.224496|-0.30652|-0.006526|-0.071021|-0.044669|-0.074102|1.266066|2.098779|0.35341689|0.516112|0.631644|3.393861|31.20514221|0.38281768|3.710957|0.04508566|0.03757139|0.133333|1.494802
2025-01-05 14:02:16|4683|44191|/equities/ntn-corp.|6472|JPY|Japan|Industrials|Machinery|127410000000|NIKKE225/TOPIX500|32.166109|0.155379|2.96106038|5.68682947|0.517009|0.594782|0.179273|0.1618968|0.03727642|0.01435779|0.01774003|0.00137047|0.005138|-0.0101484|1583.5922149|19.903945|18.646547|477.167658|414.773678|264.454296|78.63709494|0.021291|-0.0256156|0.021614|0.008066|0.030264|0.011427|-1.958852|-0.74519|0.073147|-0.027485|0.035324|0.026556|-0.102168|0.735313|1.538475|0.80584668|1.382679|0.927751|2.698213|37.0660993|0.19044889|6.643155|0.04053506|0.0304013|1|1.23084
2025-01-05 14:02:22|4684|44308|/equities/ntt-data-corp.|9613|JPY|Japan|Information Technology|IT Services|3460000000000|NIKKE225/TOPIX500/EAFAGROWTH|30.68|0.923791|10.19709336|-23.41635571|2.424178|-16.512389|0.273957|0.2614606|0.07434092|0.06845831|0.05804473|0.06406807|0.030611|0.0391874|3230.30827411|95.484332|95.484332|1230.932466|-180.712794|355.075767|292.64527822|0.055187|0.0854116|0.03026|0.0338322|0.040785|0.0508346|0.441038|0.064693|0.074229|0.060592|0.079027|0.150821|0.294585|0.682006|0.943045|0.48937544|0.965912|0.651284|43.316015|23.40397286|0.71643766|3.608619|0.00770777|0.00686997|0.086956|0.232667
2025-01-05 14:02:24|4685|44134|/equities/obayashi-corp.|1802|JPY|Japan|Industrials|Construction & Engineering|638120000000|NIKKE225/TOPIX500/EAFAVALUE|14.780088|0.59737|16.34317278|-146.00887178|1.313762|1.363993|0.097524|0.106986|0.03785022|0.04924405|0.05827247|0.05743929|0.040419|0.0404478|3464.99748605|104.689324|104.689324|1575.627674|1517.602121|373.928816|126.65158993|0.089727|0.0887956|0.020574|0.0258092|0.038772|0.0506034|0.263596|0.456954|-0.07861|0.121185|0.160468|0.026545|0.164853|1.045582|1.199239|0.22213082|0.322172|0.869706|16.601635|146.26150948|5.91180973|2.431793|0.03623188|0.02185991|0.904761|0.536208
2025-01-05 14:02:27|4686|952127|/equities/obic-co-ltd|4684|JPY|Japan|Information Technology|IT Services|1920000000000|TOPIX500/EAFAGROWTH|35.465856|18.887089|37.92168787|50.66742205|5.28393|5.285262|0.778469|0.7460652|0.64247286|0.60118384|0.74450961|0.66433549|0.534259|0.4790972|261.55852321|130.918871|130.918871|937.938229|937.701809|409.493509|130.27055159|0.158113|0.15615|0.104434|0.1095576|0.118837|0.1225814|0.121782|0.155801|0.125618|0.076203|0.084604|0.085144|-0.187245|7.538505|7.605348|||0.260081|77.021084|54.78357855|29.26862838|7.494416|0.01210654|0.00958434|0.230769|0.429454
2025-01-05 14:02:28|4687|44193|/equities/odakyu-electric-railway-co.,-ltd.|9007|JPY|Japan|Industrials|Road & Rail|775760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5.89446|1.188894|8.40078681|-4.29721249|1.07872|1.118647|0.314482|0.2457358|0.12568062|0.04452545|0.26301181|0.0843755|0.208774|0.0539902|1179.89817869|225.272373|225.272373|1346.038681|1297.996151|189.373376|166.98131677|0.199383|0.0560886|0.02567|0.0097114|0.031838|0.0122014|-0.475574|0.576642|0.201137|0.046183|0.05455|-0.048927|-0.03726|0.27905|0.532515|0.86825579|1.298309|0.326802|5.805469|36.30280422|7.57910985|18.297328|0.02066116|0.01222452|0.363636|0.122357
2025-01-05 14:02:30|4688|44284|/equities/oji-holdings-corp.|3861|JPY|Japan|Materials|Paper & Forest Products|551740000000|NIKKE225/TOPIX500/EAFAVALUE|12.560104|0.306831|5.72871807|-18.11175995|0.467218|0.51773|0.189505|0.221314|0.04007309|0.06139867|0.03950821|0.06157214|0.02449|0.0395376|1795.54230675|51.313953|51.3|1181.888214|1066.577266|109.971998|96.14384299|0.039815|0.0718728|0.017274|0.0285444|0.022486|0.0379648|-0.533254|-0.131534|-0.004576|0.135935|0.03253|0.018069|0.142073|0.611418|1.059228|0.41285298|0.773385|0.689701|4.708883|46.24137571|1.13245655|4.638007|0.02897501|0.02716407|0.5|0.364855
2025-01-05 14:02:32|4689|44141|/equities/okuma-corp.|6103|JPY|Japan|Industrials|Machinery|161660000000|NIKKE225/TOPIX500|13.348381|0.884514|6.29788168|12.37784501|0.744266|0.789987|0.325818|0.30525|0.08939073|0.08602001|0.09463214|0.08877813|0.066798|0.0630998|3487.90293888|314.892359|314.892359|4178.612538|3936.772657|1189.215881|489.8630469|0.062453|0.0650702|0.039837|0.0407738|0.049938|0.051907|-0.715678|-0.228546|0.017123|-0.166937|-0.072062|0.01491|-0.003938|1.906224|3.741432|0.04269654|0.042696|0.713044|1.622917|53.02318046|3.54187438|5.658589|0.03215434|0.02029743|0|0.430823
2025-01-05 14:02:34|4690|44177|/equities/olympus-corp.|7733|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3410000000000|NIKKE225/TOPIX500/EAFAGROWTH|36.91|2.762052|18.18767342|23.41551996|3.879682|6.166397|0.677532|0.6515922|0.18458394|0.15240533|0.10848145|0.12403881|0.077288|0.1274834|831.47227543|21.930077|21.88|614.612096|386.692525|214.927863|125.84995363|0.114627|0.1663572|0.07527|0.064019|0.105735|0.0979366|-2.457817|0.655544|0.29706|0.044936|0.079963|0.033536|-0.002857|0.989|1.566025|0.18567414|0.349146|0.652453|1.691224|33.7608364|2.60933491|5.763799|0.00754875|0.00629063|0.125|0.278824
2025-01-05 14:02:38|4691|946215|/equities/omron-cor|6645|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2280000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-760.07501|1.245614|22.96988492|65.21075562|1.293325|3.490099|0.434501|0.4460866|0.04152386|0.08870936|0.00845564|0.08301488|-0.001631|0.0702434|4029.60381887|41.166776|41.166776|3877.600935|1436.921795|819.410541|218.51790844|0.001347|0.0737298|0.017435|0.047736|0.021196|0.0622374|-1.86309|-1.025|-0.287346|-0.032424|-0.091264|0.022493|0.030519|1.223684|2.203541|0.11140222|0.220197|0.671815|2.414671|27.86379613|-0.04544815|5.533451|0.02073779|0.01884347|0|-15.83604
2025-01-05 14:02:40|4692|946147|/equities/ono-pharmaceutical-ltd|4528|JPY|Japan|Healthcare|Pharmaceuticals|1420000000000|TOPIX500/EAFAGROWTH|8.09|1.659454|7.39605652|8.94578477|1.027103|1.933545|0.753792|0.7390294|0.24600143|0.30920395|0.24586928|0.30721407|0.196422|0.2355052|1026.20075307|266.61375|266.572091|1665.850042|884.903064|355.731687|230.23268625|0.121122|0.1360942|0.076672|0.0960862|0.085487|0.1100128|-0.593731|-0.213919|0.216059|-0.115598|-0.010019|0.117345|-0.290141|2.521522|3.220038|0.15226301|0.205119|0.498678|2.367195|125.69374513|24.68907345|3.47218|0.04675628|0.03740503|0|0.398288
2025-01-05 14:02:42|4693|951943|/equities/open-house-co-ltd|3288|JPY|Japan|Consumer Discretionary|Household Durables|759200000000|TOPIX500|6.821032|0.47912|5.92641252|-362.50163837|1.335794|1.342998|0.159675|0.1797814|0.09190022|0.11474562|0.1031329|0.12188885|0.071705|0.0845486|10913.98361404|782.59743|781.26|3989.387295|3967.986145|3519.274504|880.82486048|0.196744|0.2435616|0.060006|0.0763208|0.067565|0.0863622|-0.180731|0.024737|0.174821|0.10368|0.128323|0.191167|0.375607|1.412784|3.436772|0.73751955|1.141536|1.04473|1.64315|212.1928934|15.21549042|19.016105|0.03115031|0.02702196|0.012195|0.225514
2025-01-05 14:02:47|4694|946163|/equities/oracle-corp-japan|4716|JPY|Japan|Information Technology|Software|1120000000000|TOPIX500/EAFAGROWTH|32.808954|7.581808|26.4437211|29.64253397|14.08452|14.08452|0.464412|0.4809934|0.33045583|0.33223898|0.33344294|0.33320095|0.230886|0.2312836|1969.8534031|434.150527|434.090002|1059.318951|1059.318951|257.692416|564.71258001|0.390377|0.2992956|0.184518|0.1588692|0.349203|0.268597|0.011934|0.068186|0.050997|0.022199|0.067139|0.038564|-0.309167|0.345467|0.374356|||0.893401||111.83783784|25.82188746|17.030462|0.0099866|0.0099866||1.483819
2025-01-05 14:02:52|4695|946159|/equities/oriental-land-co-ltd|4661|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|6350000000000|TOPIX500/EAFAGROWTH|50.29|9.314115|32.53206547|87.9581516|6.042541|6.143034|0.387609|0.2770816|0.24003452|0.09114453|0.24147095|0.06742755|0.176106|0.0414056|385.33454897|73.385876|72.11712|587.501119|577.890327|190.171979|109.32360772|0.119706|0.05113|0.070373|0.0350948|0.079082|0.039848|-0.202888|0.035103|0.061474|0.035623|0.120729|0.033076|-0.092635|2.223597|2.38977|0.22670787|0.305987|0.469086|14.066278|64.96861817|11.44140344|20.869924|0.00366197|0.00223944|0.4|0.190999
2025-01-05 14:02:54|4696|943425|/equities/orix-t|8591|JPY|Japan|Financial|Diversified Financial Services|2800000000000|TOPIX500/EAFAVALUE|9.78|1.316295|3.00382087|-8.30841744|0.966187|1.405756|0.426939|0.3827874|0.18447585|0.1716464|0.18981518|0.16473914|0.140298|0.115037|2484.37766211|298.552572|298.05|3418.590456|2349.62438|1024.075468|1086.66325388|0.099696|0.0877284|0.020508|0.0191412|0.032779|0.0311502|0.498864|0.375583|0.033562|0.018319|0.074935|0.030122|0.025213|3.870343|4.109043|1.3800726|1.567939|0.177875|7.44777|84.53982903|11.86079806|0.463551|0.02591583|0.02632455|0.45257|0.284544
2025-01-05 14:02:56|4697|44298|/equities/osaka-gas-co.,-ltd.|9532|JPY|Japan|Utilities|Gas Utilities|790430000000|NIKKE225/TOPIX500/EAFAVALUE|15.05|0.62986|6.04159595|-42.45027472|0.773612|0.828768|0.183883|0.2420602|0.06417969|0.06254108|0.07069268|0.06702761|0.046197|0.0518846|4980.02336677|320.601482|320.601482|4131.26891|3856.324847|453.692424|519.18714925|0.058063|0.0726952|0.026215|0.0264174|0.032208|0.0321258|-0.286236|-0.457255|0.317365|-0.008074|-0.109984|0.087121|0.168709|0.870243|1.7705|0.5162856|0.543939|0.653556|7.474361|96.2931613|4.44846165|9.174493|0.02581352|0.01975125|0.461538|0.360265
2025-01-05 14:03:02|4698|946191|/equities/osg-corp|6136|JPY|Japan|Industrials|Machinery|174380000000|TOPIX500|12.463599|0.968447|4.80842654|19.47907854|0.918758|0.973856|0.413173|0.4013736|0.12991152|0.12996889|0.13434816|0.13512066|0.09049|0.0923578|1673.5293028|149.282028|149.282028|1902.022878|1794.41239|632.664707|312.06397545|0.082876|0.0806528|0.050055|0.0512844|0.055752|0.0579154|-0.002139|-0.078843|0.001159|0.124783|0.065596|0.023717|-0.015921|3.140977|5.516736|0.25239152|0.27692|0.630573|1.617424|20.53391511|1.85812508|5.916903|0.03433476|0.02546495|0|0.384785
2025-01-05 14:03:04|4699|946165|/equities/otsuka-corp|4768|JPY|Japan|Information Technology|IT Services|1040000000000|TOPIX500/EAFAGROWTH|||||3.988187|4.205905|0.205664|0.2081998|0.06392947|0.06621309|0.06613318|0.06797359|0.047718|0.047592|2794.22588851|125.126582|125.126582|930.497943|882.33091|593.492213|115.23168219|0.147393|0.14754|0.068514|0.0756442|0.118734|0.1232602|0.103057|0.149563|0.071454|0.088386|0.095324|0.051632|0.103721|1.51891|1.985333|0.00476237|0.016808|1.801854|16.721255|112.46937692|5.4074939|6.553464|0.01817447|0.01616521|0.08|0.522722
2025-01-05 14:03:08|4700|946153|/equities/otsuka-holdings-ltd|4578|JPY|Japan|Healthcare|Pharmaceuticals|2260000000000|NIKKE225/TOPIX500/EAFAVALUE|30.74|2.031641|20.33275876|43.28084484|1.849758|2.886688|0.714215|0.6813664|0.17708467|0.12460809|0.08171702|0.10744004|0.066785|0.0832424|4183.20273068|224.1|224.1|4641.145392|2973.996156|953.156047|417.98407802|0.061127|0.067959|0.071607|0.044636|0.089698|0.056196|0.420806|-0.179085|0.081789|0.168571|0.163306|0.093346|0.033967|1.326071|1.920753|0.03429035|0.132878|0.646989|2.39992|65.99872048|4.4077876|4.678085|0.01281305|0.0120365|0.2|0.301767
2025-01-05 14:03:16|4701|951826|/equities/outsourcing-inc|2427|JPY|Japan|Industrials|Professional Services|195190000000|TOPIX500|42.689773|0.29399|7.07109224|12.17362771|2.454787|-5.331008|0.180394|0.1851442|0.02129246|0.02583639|0.01815082|0.02095266|0.006886|0.0077186|5950.31761664|40.975469|40.97|712.485252|-328.08051|432.284703|247.39276907|0.058028|0.0671412|0.024188|0.027625|0.036034|0.0413634|-1.462052|-0.49451|-0.104364|0.053419|0.085711|0.192142|0.171451|0.830639|1.010072|0.72342077|2.076559|1.817652|224.883967|5.92374134|0.04079246|6.92277|0.01429388|0.01257861|-0.193549|0.609841
2025-01-05 14:03:19|4702|952776|/equities/paltac-corp|8283|JPY|Japan|Consumer Discretionary|Distributors|297580000000|TOPIX500|22.929922|0.371788|||||0.109629|0.1185838|0.01035504|0.01075063|0.01717067|0.01680756|0.011763|0.0097764|16253.32671848|191.191224|191.191224|802.537496|789.79698|266.084103|||0.091054||0.0202065||0.0431255||0.237476|0.052428||0.323895|0.066489|0.565935|0.886655|1.130669|0.13621548|0.671764||||||0.00897201|0.00897201||
2025-01-05 14:03:22|4703|946257|/equities/don-quijote-holdings-ltd|7532|JPY|Japan|Consumer Discretionary|Multiline Retail|946230000000|TOPIX500/EAFAGROWTH|30.4||||4.228006|5.060774|0.316407|0.3001154|0.06944918|0.05249221|0.05972601|0.04913346|0.042337|0.0343478|3578.3827278|148.637632|148.089999|926.441333|773.992248|244.329917|197.45987236|0.159834|0.1482774|0.062937|0.0439858|0.086896|0.0611326|-0.169949|0.166654|0.142727|0.081012|0.083106|0.095326|0.144876|0.482834|1.084739|0.60004514|0.869949|1.449977|7.363666|124.43726701|4.92532619|29.64091|0.0053205|0.0046871|0|0.141249
2025-01-05 14:03:24|4704|44256|/equities/panasonic-corp.|6752|JPY|Japan|Consumer Discretionary|Household Durables|2950000000000|NIKKE225/TOPIX500/EAFAVALUE|11.13|0.397068|3.67312303|33.23277276|0.771798|1.407265|0.299263|0.2858736|0.04665852|0.03965082|0.0523703|0.04287565|0.039929|0.0346544|3696.31028385|190.207761|190.152613|1901.404109|1042.802436|395.339764|399.45278367|0.080609|0.092537|0.027289|0.025919|0.040867|0.0421002|0.352407|-0.228521|0.093268|0.019089|0.022985|0.012044|0.116122|0.753498|1.283226|0.24942122|0.331599|0.935798|4.711436|37.63726777|1.50283753|6.675635|0.02385009|0.01955439|0.142857|0.237141
2025-01-05 14:03:26|4705|946160|/equities/park24-co-ltd|4666|JPY|Japan|Industrials|Commercial Services & Supplies|243520000000|TOPIX500|20.25|1.015061|6.9495593|20.74862295|4.818019|8.006705|0.275185|0.2174576|0.10433444|0.03677106|0.08707972|-0.0014016|0.050213|-0.0216066|2174.54190445|109.192298|99.81|458.072024|275.643949|281.61136|290.32292638|0.272773|-0.01303575|0.080107|0.03846875|0.107196|0.05171275|0.856834|0.063008|0.058032|0.136291|0.12356|0.031627|-0.076928|1.040518|1.41523|1.3158016|1.842508|1.228477|109.396948|70.86606802|3.55846389|11.914395|0.00226552|0.00226552||0
2025-01-05 14:03:28|4706|946087|/equities/penta-ocean-const-co-ltd|1893|JPY|Japan|Industrials|Construction & Engineering|185300000000|TOPIX500|9.284404|0.261833|140.09143365|-14.17740771|1.009441|1.025319|0.084055|0.083374|0.0462759|0.04242049|0.04343564|0.04067222|0.02841|0.0278046|2350.15181723|62.722159|62.722159|614.101704|604.59175|192.17558|4.39248452|0.114984|0.0987186|0.03288|0.0309624|0.059298|0.0607262|0.169898|3.076522|-0.010798|0.148134|0.206285|0.026514|0.031658|1.233817|1.310849|0.41175113|0.981774|1.136867|26.910608|174.47541841|4.95685146|1.959299|0.03871592|0.03790934|0|0.361487
2025-01-05 14:03:30|4707|969040|/equities/peptidream-inc|4587|JPY|Japan|Healthcare|Biotechnology|330410000000|TOPIX500/EAFAGROWTH|20.053939|7.174792|12.65821882|13.31233528|5.862147|7.143334|0.743685|0.6382664|0.51373747|0.15634095|0.50222378|0.14976432|0.358259|0.1364274|368.59022838|23.400165|23.38|451.114534|370.205251|389.009547|208.63493008|0.356817|0.1819994|0.192298|0.1222238|0.227046|0.1401424|-1.071572|0.518954|0.790592|-0.582959|0.250989|0.545327|0.158916|3.280464|3.506948|0.3025541|0.346872|0.598899|4.414788|64.9967034|23.2856585|6.165143||0||
2025-01-05 14:03:32|4708|949899|/equities/temp-holdings|2181|JPY|Japan|Industrials|Professional Services|770070000000|TOPIX500/EAFAGROWTH|15.503386|0.377553|9.23710387|15.46929906|2.842828|6.259255|0.229007|0.2234392|0.04337966|0.03958646|0.03954319|0.03366133|0.024883|0.0187208|616.59167907|13.217244|13.14|83.191787|37.784046|34.69085|25.05657435|0.183146|0.1208778|0.075133|0.0664336|0.138887|0.1103268|0.166016|0.876499|0.047098|0.093778|0.075626|0.074675|0.066814|1.032173|1.19386|0.09946975|0.377245|2.771191|2625.726638|21.14440895|0.52615244|8.331467|0.03636364|0.02272728|0.046511|0.568123
2025-01-05 14:03:34|4709|952657|/equities/pigeon-corp|7956|JPY|Japan|Consumer Staples|Household Products|262960000000|TOPIX500/EAFAGROWTH/EAFAVALUE|31.2|1.836327|13.43316864|26.17353159|2.373469|2.411846|0.482584|0.4873046|0.09251097|0.14203155|0.08653491|0.14643968|0.057074|0.096592|815.75731125|62.056357|62.056357|631.143543|621.100836|277.382728|111.51481716|0.070643|0.1193975|0.054921|0.08343775|0.069962|0.10565375|-0.317866|-0.375133||-0.008661|0.004117|||3.207396|4.320487||0.023431|0.949879|3.250394|26.96406855|1.53897181|5.592524|0.05073431|0.04973298|0|1.414865
2025-01-05 14:03:40|4710|952627|/equities/pilot-corp|7846|JPY|Japan|Industrials|Commercial Services & Supplies|173550000000|TOPIX500|||||||0.507429|0.5258114|0.1465979|0.17659071|0.15179517|0.18395019|0.103828|0.1270984|3249.98264984|346.291406|346.291406|3480.714526|3281.100413|1025.954982|345.63221323|0.101436|0.1403446|0.068531|0.0845238|0.08482|0.106989|0.383646|-0.103483|-0.013091|0.104882|0.073917|0.026529|0.198891|2.062717|3.369401|0.00171085|0.007012|0.747968|1.666259|44.38113741|4.78064288|5.088615|0.02080732|0.01586558|0.06|0.307378
2025-01-05 14:03:48|4711|952172|/equities/pola-orbis-holdings|4927|JPY|Japan|Consumer Staples|Personal Products|424100000000|TOPIX500/EAFAGROWTH/EAFAVALUE|44.21192|1.88248|16.8406682|-42.42056403|1.992008|2.145403|0.818382|0.8278058|0.08717725|0.09651695|0.07537799|0.08975717|0.04262|0.0612196|777.21469737|43.686188|43.64|734.434656|681.923064|176.29053|86.78706214|0.044533|0.0644382|0.047472|0.0522014|0.056664|0.062481|-1.293867|-0.047793|0.028715|0.016037|-0.008259|-0.069598|0.138031|2.8934|3.8441|0.00024611|0.000301|0.871281|1.802343|42.50123579|1.81141869|10.82156|0.03531409|0.03480475|0|1.183485
2025-01-05 14:03:50|4712|961975|/equities/rakus-co-ltd|3923|JPY|Japan|Information Technology|Software|561760000000|TOPIX500|51.696509|7.806361|46.833889|59.74157589|20.425401|26.127512|0.735759|0.6835534|0.19434031|0.12723351|0.19459175|0.13081423|0.151024|0.0934712|241.43711574|23.094202|23.094202|92.287046|72.146171|45.459097|40.2431985|0.486721|0.2501244|0.251383|0.1473692|0.365356|0.2094914|2.100108|2.209123|0.326752|0.256987|0.353379|0.344473|0.312489|1.870501|1.949954|0.00155502|0.035406|2.069637||15.67466858|2.36725188|7.775348|0.00124668|0.00105438|0.205128|0.064325
2025-01-05 14:03:55|4713|952147|/equities/rakuten-inc|4755|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6.995461|0.898265|1.42841546|-2.52064937|2.835723|-5.584286|0.141313|-0.1010188|-0.0128166|-0.1039968|-0.0616013|-0.11642764|-0.128035|-0.1081142|1024.05139731|-177.272532|-177.286632|323.480052|-164.264494|2736.118709|643.97949341|-0.241973|-0.2166806|-0.000756|-0.0072398|-0.002821|-0.0272216|0.08125|-0.269866|0.111762|0.093114|0.066929|0.134629|0.525755|31.445928|32.056373|5.73227805|5.732278|0.094482||71.28436588|-9.12695427|0.298828|0.0049057|0.0049057||-0.050351
2025-01-05 14:03:57|4714|952303|/equities/recruit-holdings|6098|JPY|Japan|Industrials|Professional Services|11390000000000|NIKKE225/TOPIX500/EAFAGROWTH|47.49|4.694966|28.93220119|43.03936893|10.109396|17.150418|0.579771|0.5551338|0.13668673|0.11328504|0.13172243|0.10675566|0.103462|0.0836822|2275.46982014|225.984649|222.9|1099.966756|648.38067|508.547375|362.70541204|0.199679|0.1849016|0.103782|0.0864466|0.147272|0.126039|0.031419|0.180479|0.164457|0.049159|0.027959|0.081347|-0.171208|1.786991|1.938393|0.00059069|0.119048|1.214841||68.30938431|7.06742842|6.691132|0.00206835|0.00193346|0.043478|0.098519
2025-01-05 14:03:59|4715|952874|/equities/relo-holdings-inc|8876|JPY|Japan|Real Estate|Real Estate Management & Development|317720000000|TOPIX500|-80.489338|2.07363|12.05288273|3.40055581|4.991719|8.907911|0.454891|0.342415|0.20119171|0.111407|0.03906384|0.05495602|-0.026257|0.0198538|914.12784706|-181.923148|-181.929999|387.040958|216.885863|397.667334|157.27057565|-0.044919|0.0608986|0.058399|0.044861|0.094157|0.066836|0.862707|-1.230113|0.181865|0.09024|0.091156|-0.119746|-0.064068|1.15722|1.286989|0.7067643|1.361823|0.464429|11.130746|44.9883871|-1.18129032|1.761264|0.01915114|0.01526915|0.121212|-1.543418
2025-01-05 14:04:03|4716|100158|/equities/renesas-electronics-corp|6723|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2760000000000|TOPIX500/EAFAGROWTH|13.68|2.578968|9.28397113|16.44960413|1.706511|-7.085524|0.560266|0.5166082|0.20668114|0.18613676|0.22377085|0.15259359|0.187852|0.1151232|794.9491585|189.769047|186.07|1195.713842|-287.981501|133.446144|217.71235253|0.128823|0.1159228|0.060977|0.0596432|0.072419|0.0724992|-0.344575|-0.172643|0.435738|-0.026877|-0.035933|0.142002|0.064601|0.747862|1.075746|0.59492178|0.701337|0.381642|3.555012|65.68505907|12.33907806|7.47137|0.01361868|0.01361868||0.186611
2025-01-05 14:04:05|4717|946126|/equities/rengo-co-ltd|3941|JPY|Japan|Materials|Containers & Packaging|215440000000|TOPIX500|6.418051|0.22804|2.37487048|-60.09613554|0.46527|0.522916|0.189741|0.18673|0.04557654|0.04968825|0.05176284|0.05367799|0.035521|0.0362388|3806.44679537|133.326604|133.326604|1865.152018|1659.539117|417.165712|365.50407466|0.075468|0.0845278|0.022589|0.0257562|0.029889|0.0348152|-0.444511|0.250009|0.139755|0.094062|0.065055|0.066419|0.10811|0.961632|1.254345|0.56579713|0.897065|0.793013|7.949676|40.32027876|1.43225448|3.367991|0.03111316|0.0285204|0.25|0.223499
2025-01-05 14:04:07|4718|44292|/equities/resona-holdings,-inc.|8308|JPY|Japan|Financial|Banks|1070000000000|NIKKE225/TOPIX500/EAFAVALUE|14.774201|3.132704|-2.57234006||1.008712|1.027026||0|0.30661678|0.26295316|0.30165668|0.25786927|0.214936|0.1819576|381.26875687|67.786792|67.77|1200.044207|1178.645767|8146.042884|-464.28931786|0.070612|0.0577592|0.002572|0.0020382||0|0.269975|0.207626|-0.021721|0.156661|0.139671|0.009331||||2.60356465||||43.50340837|9.35044873||0.01817431|0.01755473|0.045454|0.271366
2025-01-05 14:04:13|4719|952126|/equities/resorttrust-inc|4681|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|199460000000|TOPIX500|19.137191|1.511602|8.76574382|94.97343278|2.471667|2.600833|0.831308|0.84318|0.11263971|0.07913122|0.11626079|0.06861632|0.078736|0.0397542|2085.20837873|150.029265|150.029265|1271.206356|1208.074316|279.953057|359.58238989|0.131217|0.060285|0.032719|0.0205148|0.088504|0.0449528|0.686594|0.611054|0.071106|0.222724|0.255977|0.023652|0.015493|0.809852|1.12868|0.02028317|0.277598|0.464765|0.826172|26.18990957|2.06211328|1.900986|0.01591343|0.01166985|0.173913|0.332371
2025-01-05 14:04:15|4720|44192|/equities/ricoh-co.,-ltd.|7752|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|682230000000|NIKKE225/TOPIX500/EAFAGROWTH|28.7|0.427631|7.12316203|10.50838709|1.054005|1.835037|0.351417|0.3503926|0.01960693|0.01612267|0.02326378|0.02115308|0.01551|0.012356|4057.97836896|72.581373|72.55|1686.898785|968.917504|352.167505|243.45420249|0.037092|0.021803|0.013232|0.0075245|0.020215|0.01132675|-0.77762|-0.303891|0.566066|0.086887|0.072914|-0.028192|-0.131139|0.801303|1.373498|0.24795214|0.462822|1.079844|4.827644|30.66208639|0.47558584|5.098953|0.02024747|0.01560743|0.055555|0.576817
2025-01-05 14:04:18|4721|946185|/equities/rinnai-corp|5947|JPY|Japan|Consumer Discretionary|Household Durables|516950000000|TOPIX500/EAFAGROWTH/EAFAVALUE|15.016846|1.022899|8.99284306|19.52202134|1.149811|1.162198|0.339118|0.3259506|0.11099916|0.1010688|0.11762037|0.10956802|0.068974|0.0663262|3146.42650434|184.750837|184.750837|2834.377462|2804.169254|1089.529229|357.89327845|0.090299|0.082245|0.05475|0.0478212|0.071949|0.0639656|0.197001|0.536209|0.068238|0.107914|0.061476|0.043302|0.21018|2.583794|3.489164|||0.789204|3.354686|41.48897296|2.86167759|4.846749|0.01841056|0.01521428|0.333333|0.276925
2025-01-05 14:04:21|4722|946232|/equities/rohm-ltd|6963|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1030000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|30.59|1.186487|5.80891296|-5.51055053|0.576204|0.580614|0.265419|0.337325|0.0271845|0.12414135|0.05055344|0.1543318|0.04067|0.1189752|1192.4931018|138.810504|134.347581|2456.594785|2437.935877|631.174756|218.03964842|0.019695|0.0632966|0.005252|0.0337186|0.005829|0.0388828|-1.084689|-0.733957|0.04497|-0.045403|-0.055011|0.032324|0.250972|1.697953|2.726399|0.3161912|0.463785|0.309147|1.545358|19.68717401|0.80068405|4.75821|0.03532321|0.03138164|0|1.030435
2025-01-05 14:04:26|4723|949911|/equities/rohto-pharmaceutical|4527|JPY|Japan|Consumer Staples|Personal Products|396390000000|TOPIX500|24.616068|2.372359|16.9653666|37.47898306|2.644368|3.430174|0.573771|0.587065|0.13034075|0.13443229|0.13313101|0.13585159|0.096659|0.1008396|1236.32625867|135.602135|135.21|1109.149643|855.058644|282.731466|172.37831716|0.108835|0.1235938|0.06183|0.069881|0.082402|0.0968104|-0.408695|-0.084588|0.258497|0.060391|0.100823|0.080878|0.044568|1.196912|1.843476|0.07655148|0.168476|0.759005|2.177012|38.8556275|3.75575148|4.121804|0.00920559|0.00690419|0.25|0.225947
2025-01-05 14:04:28|4724|946255|/equities/ryohin-keikaku-ltd|7453|JPY|Japan|Consumer Discretionary|Multiline Retail|461350000000|TOPIX500/EAFAGROWTH/EAFAVALUE|22.99|1.379857|15.60611554|42.46259879|3.112933|3.532594|0.50842|0.482641|0.08483898|0.06128132|0.0905472|0.04433369|0.062819|0.0415412|2500.76344533|157.095884|156.71|1107.958256|976.336295|473.046524|220.56877911|0.148236|0.1249776|0.072845|0.0650792|0.093289|0.0811762|1.385851|0.880595|0.071535|0.139841|0.138051|0.110085|0.004138|1.304361|2.771739|0.13467877|0.309993|1.373819|2.264176|54.8154254|3.44345953|45.474519|0.01159756|0.01159756|0|0.265721
2025-01-05 14:04:31|4725|946204|/equities/sankyo-co-ltd|6417|JPY|Japan|Consumer Discretionary|Leisure Products|180100000000|TOPIX500|10.255453|2.643964|8.33199142|10.06365737|1.72389|1.725011|0.578151|0.5516726|0.364684|0.25226659|0.37786084|0.28345255|0.272054|0.210232|759.15884057|203.812072|201.429999|1212.664027|1211.876264|709.929746|237.75520151|0.163887|0.0971876|0.117237|0.065091|0.137305|0.075177|-0.034894|0.024346|0.451168|-0.258267|-0.146839|0.175894|0.044392|6.418991|7.31537|||0.514364|4.491461|197.76537585|53.80296128|5.413921|0.03826836|0.01913418|0.333333|0.405491
2025-01-05 14:04:33|4726|946317|/equities/sankyu-inc|9065|JPY|Japan|Industrials|Road & Rail|279030000000|TOPIX500|11.586829|0.4965|11.82324709|127.50799554|1.027187|1.053091|0.11363|0.1070244|0.06550122|0.06501542|0.06652091|0.06557599|0.044664|0.0432602|10573.39449541|428.589008|428.589008|5327.168599|5196.129398|957.193998|444.01502564|0.092709|0.1022812|0.047831|0.0498896|0.066853|0.0773508|0.41161|0.218085|-0.011459|0.117556|0.032378|-0.003153|0.029462|2.310654|2.443655|0.24125284|0.314382|1.168384|114.950271|19.08809338|0.85256912|2.977225|0.03179825|0.0248538|0.214285|0.373384
2025-01-05 14:04:36|4727|946276|/equities/sanrio-co-ltd|8136|JPY|Japan|Consumer Discretionary|Specialty Retail|201320000000|TOPIX500|47.189256|9.997676|42.8897631|49.92899234|14.112703|14.672228|0.74191|0.6601772|0.31329822|0.09167359|0.32040755|0.10414717|0.220044|0.0520152|499.95478206|73.076363|71.836243|356.487322|342.892699|423.723758|113.49522358|0.345043|0.090365|0.158651|0.0461066|0.208444|0.0588684|0.543049|0.647642|0.363509|0.435358|0.383292|0.110802|0.216296|3.060253|3.306796|0.45344235|0.548601|0.810225|4.467161|91.42923077|20.11846154|8.716485|0.00371034|0.00236313|1.666666|0.199969
2025-01-05 14:04:38|4728|1131558|/equities/sansan-inc|4443|JPY|Japan|Information Technology|Software|313030000000|TOPIX500|540.144931|8.157633|53.49848671|69.73100826|20.050979|22.868253|0.851493|0.8647082|0.02477891|0.03609924|0.01162467|0.02278656|0.015295|0.0202372|286.01248838|7.586702|7.47|116.054181|101.756789|191.486621|42.9336935|0.036016|0.0373452|0.015894|0.0186978|0.031219|0.031961|-15.829274|1.582363|-0.058519|0.277185|0.317142|0.271196|-0.072413|1.239827|1.367367|0.22539036|0.289748|1.026301||18.93522907|0.28962612|49.12295||0||
2025-01-05 14:04:41|4729|946149|/equities/santen-pharmaceutical-co-ltd|4536|JPY|Japan|Healthcare|Pharmaceuticals|562770000000|TOPIX500/EAFAVALUE|22.09|1.748961|7.22664303|8.93569829|1.86612|2.57325|0.579234|0.5978084|0.16842443|0.16268954|0.09795315|0.07890287|0.086372|0.052404|848.47439613|72.593965|72.369403|827.653054|600.21365|241.845723|204.6362798|0.087878|0.0441746|0.076188|0.0645896|0.107109|0.0826208|-0.009754|0.049639|-0.015968|-0.0243|0.02242|0.052297|0.112439|1.854879|2.605022|0.09337251|0.113337|0.723775|2.581553|80.81276709|6.97996795|3.676119|0.02136614|0.02023309|0.0625|0.460758
2025-01-05 14:04:45|4730|946183|/equities/sanwa-holdings-corp|5929|JPY|Japan|Industrials|Building Products|271090000000|TOPIX500|21.524387|1.494434|12.81980351|20.33010543|3.041812|3.288085|0.324732|0.302902|0.10940797|0.08671205|0.10119088|0.08088196|0.070226|0.054927|2917.2015214|196.030238|195.56|1447.163426|1338.773098|507.377749|339.46080385|0.152862|0.1376832|0.087269|0.0698326|0.127992|0.1040532|0.02744|0.086492|0.160946|0.117067|0.055544|0.083101|0.015627|1.739118|2.45078|0.11262732|0.137386|1.276241|4.778531|49.44137664|3.47208043|5.09839|0.01771922|0.01090413|0.620689|0.381699
2025-01-05 14:04:51|4731|44179|/equities/sapporo-holdings-ltd.|2501|JPY|Japan|Consumer Staples|Beverages|170050000000|NIKKE225/TOPIX500|38.801465|1.264745|18.11641227|31.27839752|3.336958|4.223071|0.307742|0.3037908|0.03783501|0.01753016|0.03897278|0.01493007|0.032615|0.0056612|6757.33772214|111.991168|111.95|2560.714875|2023.408902|300.318478|471.38196896|0.090258|0.020509|0.018795|0.0084486|0.028328|0.0127394|-0.335775|4.335049|0.013952|-0.009288|0.031567|-0.001239|0.039277|0.497987|0.804411|0.7357803|1.222305|0.794854|7.114193|79.64750378|2.59773071|6.266119|0.00550029|0.00506144|0.119047|0.213499
2025-01-05 14:04:53|4732|952104|/equities/sawai-pharmaceutical|4887|JPY|Japan|Healthcare|Pharmaceuticals|192460000000|TOPIX500|18.864243|1.427893|12.67873655|19.68589958|1.278965|1.439345|0.307294|0.3530118|0.10986365|0.11437281|0.10698779|0.04879498|0.136191|0.0332666|1360.77316483|131.037999|96.2233|1623.187255|1442.322197|400.613682|152.8070803|0.056371|-0.00585225|0.031982|0.03356725|0.03984|0.0421635|0.137017|0.190863|-0.081809|-0.170866|-0.073102|-0.008249|0.190231|1.334256|2.888859|0.40751951|0.463987|0.465774|1.116576|50.92992533|6.93624354|2.825045|0.02087346|0.02087346|0|0.235798
2025-01-05 14:04:58|4733|946294|/equities/sbi-holdings-inc|8473|JPY|Japan|Financial|Capital Markets|766710000000|TOPIX500/EAFAVALUE|11.855067|0.849014|0.56938994|1.30337068|0.888012|1.335995|0.494415|0.5389556|0.13761741|0.18460198|0.1145071|0.23931518|0.072333|0.16785|4517.12780869|316.427946|285.602507|4142.957449|2753.751295|16102.031745|6341.97745455|0.069173|0.1281344|0.00427|0.0076692|0.017909|0.0267814|0.786194|0.521246|0.068133|0.267765|0.189057|0.280649||0.851553|1.17904|2.77560381|2.775603|0.049649|4.518482|68.68665235|4.968372|0.105373|0.04077195|0.03873335|0|0.500532
2025-01-05 14:05:00|4734|946339|/equities/scsk-corp|9719|JPY|Japan|Information Technology|IT Services|714670000000|TOPIX500/EAFAGROWTH|25.245139|2.079339|17.54957327|23.90287281|3.330053|3.718438|0.264896|0.2608292|0.11407735|0.11488244|0.1165622|0.1173597|0.082355|0.0827156|1602.15253232|129.506274|129.506274|1000.284235|895.806108|480.827855|189.82906027|0.138638|0.14709|0.076756|0.0780954|0.094544|0.0975306|0.058252|0.042302|0.076657|0.094683|0.078931|0.060153|-0.174734|2.228077|2.755148|0.06168133|0.256651|1.076554|47.92213|30.7212813|2.53006873|7.175593|0.01801261|0.01528595|0.214285|0.454644
2025-01-05 14:05:07|4735|44318|/equities/secom-co.,-ltd.|9735|JPY|Japan|Industrials|Commercial Services & Supplies|1740000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|21.75|1.88666|13.68065669|110.00969597|1.789479|1.987044|0.305495|0.3159018|0.11687715|0.12964067|0.14441807|0.13794473|0.088148|0.084291|2795.11520759|241.017148|241.017148|2974.608189|2678.853195|938.794142|385.46633343|0.088067|0.0824892|0.042126|0.0461042|0.059552|0.0666838|0.175389|0.041123|0.027175|0.033874|0.034693|0.026371|0.086038|2.237504|2.598846|0.00907863|0.046442|0.5767|15.266683|18.07404547|1.59319783|5.963551|0.01784708|0.01702518|0|0.388734
2025-01-05 14:05:09|4736|946207|/equities/sega-sammy-holdings|6460|JPY|Japan|Consumer Discretionary|Leisure Products|422390000000|TOPIX500|16.54|1.207698|11.23944287|18.71347197|1.500806|1.993611|0.427787|0.3919468|0.10923624|0.08807916|0.09735363|0.07336776|0.087964|0.0692148|2114.39088009|150.747466|149.98|1729.736643|1302.159343|823.169418|226.24956076|0.11133|0.0845934|0.04944|0.0434754|0.060695|0.0544496|0.025996|-0.308517|0.67901|-0.054815|-0.004986|0.071259|-0.217754|2.330656|3.473653|0.35442249|0.415412|0.724157|2.859511|53.16026905|4.67621477|8.844659|0.0192604|0.01723806|0.086956|0.270391
2025-01-05 14:05:10|4737|952890|/equities/seibu-holdings-inc|9024|JPY|Japan|Industrials|Road & Rail|323010000000|TOPIX500|12.584609|1.793976|10.10445617|26.74385495|2.185874|2.318271|0.190111|0.1082786|0.10119046|0.01354496|0.20439932|0.02588528|0.155896|0.0019286|1631.12495168|89.650481|89.619999|1463.487609|1379.907583|150.050354|289.49654296|0.186647|0.0149414|0.01927|0.0047604|0.026221|0.0065542|2.352152|2.910377|-0.091859|0.034132|0.079624|-0.033374|-0.021746|0.185717|0.258291|1.46740366|1.878418|0.304699|38.071999|23.47750203|3.6600679|16.420079|0.00781494|0.00573096|0.2|0.098245
2025-01-05 14:05:12|4738|946217|/equities/seiko-epson-cor|6724|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|716600000000|NIKKE225/TOPIX500/EAFAVALUE|19.76|0.651401|5.05167265|9.95867398|1.102587|1.146807|0.36217|0.3539348|0.05178774|0.06004326|0.04785046|0.06011368|0.035873|0.0433314|4076.49104685|158.678363|158.66|2430.647154|2336.92132|924.738943|525.59610383|0.061212|0.0802136|0.031659|0.0360092|0.044139|0.051034|-0.431422|-0.06541|0.00803|0.042914|0.010425|0.038148|-0.090966|1.20107|2.115066|0.12869178|0.240123|0.978117|2.265533|18.12504029|0.65020681|6.613822|0.02739219|0.02406071||0.475692
2025-01-05 14:05:17|4739|946318|/equities/seino-holdings-co-ltd|9076|JPY|Japan|Industrials|Road & Rail|212650000000|TOPIX500|32.141544|0.613225|7.66857329|23.84151919|0.949893|0.984578|0.116016|0.1159562|0.03818608|0.04306058|0.03793567|0.04919875|0.02057|0.0300472|3902.0555368|83.720956|78.158124|2527.125542|2438.099783|697.169424|291.45067474|0.031008|0.0434276|0.022354|0.0246152|0.031693|0.0359112|0.113475|-0.132925|-0.057069|0.068497|0.028492|0.007761|-0.052363|1.472237|1.64989|0.07283414|0.194542|0.936641|32.200624|22.83582865|0.46974423|5.831172|0.04165799|0.02207874|0.266666|1.252545
2025-01-05 14:05:19|4740|946139|/equities/sekisui-chemical-co-ltd|4204|JPY|Japan|Consumer Discretionary|Household Durables|853520000000|TOPIX500/EAFAVALUE|15.02|0.767886|8.46321131|18.6548434|1.238249|1.341339|0.319271|0.3114032|0.08001896|0.0734162|0.08477373|0.07258597|0.059958|0.0482556|3028.51941459|183.482566|183.482566|1892.591634|1747.134226|341.374058|274.78455959|0.097823|0.0834482|0.049483|0.045941|0.069831|0.0660796|-0.036526|0.044565|0.053129|0.01327|0.02267|0.019172|-0.051724|1.015875|2.031234|0.10506836|0.134448|0.989435|2.882078|47.32065803|2.8372758|6.444327|0.0315767|0.02442927|0.057142|0.410797
2025-01-05 14:05:26|4741|44154|/equities/sekisui-house,-ltd.|1928|JPY|Japan|Consumer Discretionary|Household Durables|1670000000000|NIKKE225/TOPIX500/EAFAVALUE|10.91||||||0.19748|0.1991824|0.08398466|0.08535564|0.08389394|0.08764386|0.066443|0.0593044|5833.71012191|309.293085|309.19|2738.082686|2400.80683|542.191337|137.10665352|0.128441|0.1137602|0.050345|0.0515608|0.063897|0.0697844|-0.150815|0.29437|0.106642|0.380741|0.265199|0.075404|0.073857|0.340376|2.058421|0.46031946|0.957248|0.959129|1.340051|126.31130563|7.5258252|21.829188|0.03252247|0.02657324|0.084745|0.343321
2025-01-05 14:05:27|4742|44254|/equities/seven---i-holdings-co.,-ltd.|3382|JPY|Japan|Consumer Staples|Food & Staples Retailing|4470000000000|NIKKE225/TOPIX500/EAFAVALUE|33.16|0.539552|6.31153729|21.58200929|1.599608|5.420815|0.28885|0.3296214|0.04014381|0.05222767|0.02444242|0.03818125|0.01644|0.0262758|4561.44103147|84.875143|84.871343|1554.755806|458.787067|566.67562|389.93634046|0.050593|0.075831|0.026449|0.0351296|0.036436|0.0520804|-0.171676|-0.117262|0.021154|0.139636|0.02165|0.110546|-0.067451|0.582283|0.861148|0.54265418|1.0473|1.054202|26.22114|153.5297425|2.52415856|18.08592|0.04543627|0.02146159|4.280385|0.50551
2025-01-05 14:05:29|4743|952815|/equities/seven-bank-ltd|8410|JPY|Japan|Financial|Banks|279830000000|TOPIX500|35.42|1.77157|-3.46579285||1.317744|1.606959||0|0.14656245|0.21540486|0.11318766|0.22898308|0.050037|0.1620384|175.86003918|27.258945|27.258945|236.540597|193.968829|798.223657|-89.89243049|0.036165|0.1027588|0.006097|0.0197652||0|-0.768632|-0.751965|0.197059|0.057525|0.210939|0.056309||||0.28719413||||158.2198309|7.91698693||0.03529034|0.03529034|-0.5|1.256699
2025-01-05 14:05:32|4744|1056361|/equities/sg-holdings|9143|JPY|Japan|Industrials|Air Freight & Logistics|1710000000000|TOPIX500/EAFAGROWTH|15.794234|0.668662|8.85621816|21.00041338|1.650554|2.024892|0.113279|0.1207742|0.06490054|0.08037789|0.06389083|0.09037937|0.042338|0.0593186|2208.76798353|92.976099|92.976099|894.850761|729.421474|210.398695|166.76658625|0.100611|0.1847002|0.058578|0.082191|0.077706|0.1165402|-0.019616|-0.409586|0.063234|0.149707|0.041393|0.033279|-0.106578|0.981589|1.145966|0.04625496|0.370783|1.444143|49.288286|26.41210881|1.11823969|7.1642|0.03452945|0.03080569|0|0.545372
2025-01-05 14:05:34|4745|969284|/equities/sharp-corp.|6753|JPY|Japan|Consumer Discretionary|Household Durables|806860000000|TOPIX500/EAFAGROWTH|-4.647976|0.271435|9.16171479|15.66300625|4.686007|6.343417|0.160817|0.1610946|-0.00619542|0.01442051|-0.05201818|-0.01507865|-0.058398|-0.0218576|3480.78454324|-230.993976|-230.993976|201.621542|148.941786|383.276987|103.12569787|-0.612435|-0.2318384|-0.005145|0.011289|-0.010508|0.0195356|-44.999934|-0.504729|0.202984|-0.085258|-0.076926|-0.006159|-0.202524|0.788441|1.212071|3.14908622|3.991127|1.32889|6.597152|52.02108413|-3.03793302|5.108019|0.042337|0.03704488||-2.2E-5
2025-01-05 14:05:36|4746|1011980|/equities/shift-inc|3697|JPY|Japan|Information Technology|IT Services|420690000000|TOPIX500|60.909434|2.811712|34.22660243|126.5465268|9.173473|15.487659|0.319632|0.3198368|0.095248|0.10026298|0.08163468|0.09971167|0.046344|0.0625218|6287.54162846|291.395644|291.17|1933.291613|1145.105241|1185.318252|516.04439254|0.163663|0.1906812|0.117341|0.114101|0.167626|0.154483|-0.192031|-0.177556|0.371008|0.194893|0.256696|0.414579|0.92648|1.763649|1.883783|0.19325029|0.277433|1.971135|88.031578|10.77605689|0.49941555|8.910394||0||
2025-01-05 14:05:39|4747|946333|/equities/shikoku-electric-power-co-inc|9507|JPY|Japan|Utilities|Electric Utilities|166640000000|TOPIX500|4.545866|0.299604|1.89285425|5.3225282|0.594523|0.594523|0.082812|0.0231154|0.08281258|0.02311549|0.0893461|0.02161786|0.065902|0.0136988|3913.73433755|294.246356|294.246356|1972.1664|1972.1664|529.250865|619.47225369|0.140084|0.0313218|0.025653|0.0073608|0.031975|0.0095274|-0.532713|2.136595|0.289493|0.053487|-0.032469|0.013243|-0.008923|0.901675|1.352835|1.97802803|2.24831|0.495636|15.34143|100.38987279|6.61598902|6.990564|0.02558635|0.02558635|0.333333|0.116726
2025-01-05 14:05:44|4748|946260|/equities/shimadzu-corp|7701|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|TOPIX500/EAFAGROWTH|24.649117|2.433726|27.38690729|50.66690138|2.597966|2.721408|0.430412|0.4115394|0.13458027|0.13351851|0.13270299|0.13794065|0.09893|0.1007884|1777.27845878|193.536675|193.536675|1668.227754|1592.557671|534.390629|157.93716387|0.10975|0.1213078|0.068527|0.0688644|0.090981|0.097422|-0.265768|-0.042229|0.118798|0.030656|0.047547|0.055245|-0.056957|2.047534|3.202985|6.931E-5|0.023857|0.814708|2.09621|35.8256705|3.54426656|4.27155|0.01384402|0.01130595|0.083333|0.340848
2025-01-05 14:05:46|4749|946277|/equities/shimamura-co-ltd|8227|JPY|Japan|Consumer Discretionary|Specialty Retail|355010000000|TOPIX500|15.935172|0.989669|14.0178953|22.1788048|1.313877|1.316587|0.346379|0.3393476|0.08587473|0.07432462|0.08617108|0.0740994|0.062105|0.0516722|8906.07191126|545.345704|545.345704|6708.388425|6694.57967|1979.848958|628.77225771|0.084949|0.074468|0.062786|0.0584986|0.073413|0.0669554|-0.047378|0.032168|0.201695|0.026817|0.033695|0.030792|-0.060638|4.113855|5.199671|||1.169818|5.803781|207.35761799|12.87804878|28.628012|0.01588382|0.01418198|-1|0.307285
2025-01-05 14:05:48|4750|946252|/equities/shimano-inc|7309|JPY|Japan|Consumer Discretionary|Leisure Products|2810000000000|TOPIX500/EAFAGROWTH|45.34|4.335528|17.1633917|38.6958842|2.290869|2.360181|0.383465|0.4045184|0.14336704|0.22453261|0.14590865|0.23098609|0.097507|0.1710876|4839.25425727|676.761303|676.761303|9221.389346|8950.583591|5550.029045|1222.41134599|0.051532|0.1411942|0.043292|0.1031438|0.047119|0.1145334|-1.24389|-0.429671|0.030712|0.053368|-0.191109|0.063892|0.021779|8.25402|10.247737||0.004227|0.483153|2.271999|44.7260641|4.36112543|12.163714|0.0133552|0.01095361|0.08421|0.471965
2025-01-05 14:05:51|4751|44139|/equities/shimizu-corp.|1803|JPY|Japan|Industrials|Construction & Engineering|527410000000|NIKKE225/TOPIX500/EAFAVALUE|76.8|0.433353|16.70642941|-2827.49705254|0.960893|0.985778|0.058599|0.0971386|-0.00375073|0.03879967|0.01366455|0.05172804|0.00608|0.0354798|2678.32080377|23.572797|23.572797|1231.666276|1200.573687|363.859228|69.47375817|0.016784|0.0740464|-0.001879|0.0199978|-0.003021|0.0324024|-4.571745|-0.77748|-0.286005|-0.119375|-0.067854|0.037922|-0.003505|0.970213|1.21176|0.29468605|0.625242|0.801586|20.011989|105.14850775|0.63937772|2.367467|0.01689903|0.01711027|0.296296|1.251682
2025-01-05 14:05:53|4752|44115|/equities/shin-etsu-chemical-co.,-ltd.|4063|JPY|Japan|Materials|Chemicals|8270000000000|NIKKE225/TOPIX500/EAFAGROWTH|20.6|4.218164|12.68470644|58.88133774|2.230396|2.247139|0.380472|0.3902526|0.29162159|0.2990049|0.32431045|0.31458555|0.206324|0.221658|1247.29357325|259.410448|259.131243|2374.466059|2356.773538|916.591769|414.33531772|0.121197|0.1465302|0.084447|0.0997968|0.097325|0.1166924|0.028583|-0.159419|0.122845|0.120376|-0.042343|0.08663|0.10549|4.5778|6.224798|0.00171095|0.004061|0.463325|2.116684|95.39050507|19.68137857|4.692189|0.01888218|0.0155778|0.06|0.390155
2025-01-05 14:05:57|4753|946234|/equities/shinko-electric-ind-co-ltd|6967|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|741640000000|TOPIX500|45.23|3.615713|21.20326577|-21.91417287|2.823793|2.836219|0.190245|0.2236526|0.12225542|0.15888062|0.11186108|0.16631956|0.079946|0.117274|1577.83410735|137.72814|137.72814|2020.332053|2011.48049|493.593004|269.06211261|0.064132|0.1504204|0.041742|0.0821474|0.055078|0.1116522|-0.468429|-0.354318|0.490879|-0.016654|-0.090715|0.080949|0.381107|1.053136|1.45808||0.109897|0.546299|5.763881|38.3924005|3.06933189|3.669225|0.00438212|0.00701139|0|0.198192
2025-01-05 14:06:02|4755|44170|/equities/shionogi---co.,-ltd.|4507|JPY|Japan|Healthcare|Pharmaceuticals|2450000000000|NIKKE225/TOPIX500/EAFAVALUE|12.3|4.484053|10.00608469|23.70103353|1.318701|1.499992|0.856983|0.841861|0.34919835|0.35698472|0.42176531|0.46112613|0.369334|0.377911|489.28566001|186.170121|186.106699|1672.858201|1470.673766|392.602632|219.18826433|0.120562|0.1478906|0.063732|0.076169|0.071266|0.0871548|0.128287|-0.270029|0.058252|-0.039974|-0.173634|0.036479|0.14154|3.848676|7.067145||0.008889|0.292018|0.918886|84.39403105|31.16959064|2.944661|0.02417647|0.01956784|0.133332|0.297224
2025-01-05 14:06:07|4756|946119|/equities/ship-healthcare-holdings-inc|3360|JPY|Japan|Healthcare|Health Care Providers & Services|252860000000|TOPIX500|13.064988|0.31721|9.13596452|8.62043048|1.455406|1.614338|0.099458|0.1052476|0.03561977|0.03964099|0.03547697|0.03898632|0.024279|0.0231322|6828.27337971|146.146975|146.146975|1488.243779|1341.725704|851.604513|237.08480297|0.111816|0.1051578|0.038896|0.0391792|0.073974|0.0720432|2.985234|0.486717|0.057403|0.029999|0.063931|0.072799|0.029053|1.199057|1.471048|0.32049921|0.326285|1.747191|19.02456|82.67021686|2.00718594|5.449023|0.02077562|0.01939058|0.071428|0.301559
2025-01-05 14:06:13|4757|44215|/equities/shiseido-co.,-ltd.|4911|JPY|Japan|Consumer Staples|Personal Products|2560000000000|NIKKE225/TOPIX500/EAFAGROWTH|560.56|1.121891|15.40097307|128.58088652|1.824185|3.285757|0.762636|0.7384412|-0.00588365|0.03968712|0.00972493|0.04851718|0.00204|0.029548|2435.70421506|54.424883|54.4|1498.750935|832.076095|212.722062|177.40659175|0.006237|0.0647514|-0.002803|0.0228912|-0.003787|0.036683|-0.915729|-0.922592|-0.187424|-0.061386|-0.052242|-0.023309|-0.198231|0.535632|1.082894|0.14635715|0.530408|0.762483|1.453687|31.87213491|0.06502947|6.707333|0.02194587|0.01828822|0|12.167673
2025-01-05 14:06:15|4758|44322|/equities/the-shizuoka-bank,-ltd.|8355|JPY|Japan|Financial|Banks|463730000000|NIKKE225/TOPIX500/EAFAVALUE|10.448463|2.871861|-1.68110744||0.585709|0.596928||0|0.39195029|0.30094993|0.37583622|0.28676195|0.27599|0.2052466|445.50799202|104.175308|104.15|2193.066876|2151.848453|1949.523821|-760.94108264|0.05224|0.0428698|0.003849|0.0032806||0|0.687709|0.176484|0.062464|-0.253705|0.118785|0.054014||||1.51699593||||61.42164459|16.95176206||0.03036201|0.02043597|0.470588|0.317291
2025-01-05 14:06:17|4759|949826|/equities/sho-bond-holdings|1414|JPY|Japan|Industrials|Construction & Engineering|277130000000|TOPIX500|19.064391|3.122433|13.8720316|17.16088419|2.672789|2.685829|0.295157|0.2739958|0.22992519|0.20933899|0.2414893|0.21760721|0.164797|0.1496752|1652.25836304|273.719418|273.719418|1942.165958|1932.736563|536.58845|371.9042602|0.143651|0.1299184|0.103215|0.0922786|0.124536|0.113668|-0.02207|0.039978|0.127666|0.038315|-0.00228|0.070276|0.115297|4.933555|5.033275|||0.718254|55.268758|84.60745829|13.94308145|1.284959|0.02677711|0.02333366|0.2|0.475874
2025-01-05 14:06:23|4760|952951|/equities/shochiku-co-ltd|9601|JPY|Japan|Communication Services|Entertainment|164940000000|TOPIX500|-157.163056|1.875994|64.16043267|-11.30563717|1.679852|1.716693|0.426786|0.3939146|0.02373472|-0.01621141|0.01893663|-0.01409573|-0.011934|-0.0223662|5976.63670439|219.53705|219.53705|6673.204715|6529.995401|1526.547244|174.75162852|-0.010462|-0.0081614|0.006149|-0.001559|0.007817|-0.0018096|-1.351617|-1.786976|0.030446|0.019627|-0.006966|-0.012182|0.109196|0.753856|1.03067|0.51837046|0.761777|0.414518|6.424622|57.78747361|-0.68965517|10.336207|0.00267618|0.00267618|0|-0.419387
2025-01-05 14:06:26|4761|44304|/equities/showa-denko-k.k.|4004|JPY|Japan|Materials|Chemicals|437300000000|NIKKE225/TOPIX500|19.01|0.537811|5.9644478|12.42283939|1.250225|4.755314|0.228203|0.2140386|0.04325051|0.04288502|0.02168165|0.01371967|0.027786|0.0002304|7597.51447322|-104.648594|-104.648594|3271.410364|860.09033|1344.556987|685.06462416|0.063661|0.0149104|0.017864|0.0208364|0.022749|0.0279788|-0.081258|-4.121028|-0.32703|0.100622|0.056377|0.053726|0.161138|1.031353|1.653188|1.36582667|1.649265|0.660868|4.423112|57.63888423|1.60159396|5.276569|0.01589242|0.01589242|0|0.29931
2025-01-05 14:06:33|4762|951927|/equities/skylark-co-ltd|3197|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|343760000000|TOPIX500|52.08|1.444184|8.21379767|11.64876073|3.286613|23.668949|0.675756|0.6857908|0.06405526|-0.00847519|0.04672391|0.00089526|0.027734|-0.0017738|1696.45864061|21.015181|21.01|745.448129|103.511141|194.503716|298.27849061|0.064527|-0.002911|0.035828|0.0006696|0.057033|0.0009488|0.044679|2.852304|-0.183654|0.100982|0.117384|-0.006375|-0.040708|0.577295|0.649565|0.45357949|0.637457|0.894933|19.28807|67.71017544|1.87789474|24.944126|0.00285714|0.00387755||0.300355
2025-01-05 14:06:35|4763|946197|/equities/smc-corp|6273|JPY|Japan|Industrials|Machinery|5130000000000|TOPIX500/EAFAGROWTH|24.63|5.187757|29.77373274|-79.64266879|2.155252|2.174218|0.463487|0.4907356|0.24486532|0.28693501|0.28440755|0.33753856|0.207834|0.2395638|12113.68499685|2766.940276|2766.940276|29365.469993|29109.307574|8149.366262|2110.68140966|0.087003|0.109998|0.057612|0.073098|0.063594|0.0814322|-0.303406|-0.12444|0.073221|-0.011826|-0.023107|0.061311|0.281206|5.175459|9.372267|0.00256244|0.006356|0.376452|0.837573|33.59298261|6.98178758|3.681803|0.01501027|0.01224522|0.111111|0.377814
2025-01-05 14:06:38|4764|951783|/equities/sms-co-ltd|2175|JPY|Japan|Industrials|Professional Services|394690000000|TOPIX500|20.187995|2.287859|14.93855707|39.83763838|2.931992|9.256311|0.882672|0.8838438|0.12245248|0.15353761|0.15143724|0.18649665|0.115202|0.1364282|676.25645403|82.963787|82.749999|535.81318|169.722038|194.803706|103.43060865|0.150497|0.2136482|0.060156|0.0710338|0.087463|0.0982258|-0.336534|0.056881|0.113966|0.173941|0.171341|0.118468|0.156049|1.535467|1.596328|0.0725112|0.119387|0.786028|77.344632|12.52221507|1.44258425|7.875936|0.01273074|0.00875239|0.333333|0.258146
2025-01-05 14:06:40|4765|1116052|/equities/softbank-corporation|9434|JPY|Japan|Communication Services|Wireless Telecommunication Services|6840000000000|TOPIX500/EAFAVALUE|18.86|1.496876|6.92815658|11.69691361|3.739401|-4.690088|0.482959|0.4786592|0.14796306|0.16288263|0.1317895|0.15256722|0.081047|0.0905822|133.50817588|10.31698|10.116317|53.190332|-42.408581|35.057046|28.57072417|0.155864|0.20171275|0.038201|0.0435865|0.057048|0.06359125|0.03819|-0.156481|0.025156|0.074639|0.043914|0.101837|0.086228|0.648622|0.740173|1.09216436|1.571114|0.413096|18.338701|113.76034296|9.2200361|2.506793|0.04323781|0.04313726|0|0.796797
2025-01-05 14:06:42|4766|44333|/equities/softbank-corp.|9984|JPY|Japan|Communication Services|Wireless Telecommunication Services|9290000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6.24|1.909524|39.16375556|-20.93000123|1.248095|4.811205|0.523078|0.5006086|0.08569895|0.09816835|0.34665574|0.16212817|0.312371|0.0549808|4773.33276597|-170.991366|-174.203747|7426.513738|1926.544183|3093.368904|232.64166074|0.208488|0.0364258|0.008207|0.008894|0.011326|0.0144712|-2.259786|-1.936649|-0.226282|0.05907|0.058101|-0.067884|-0.145288|0.476418|0.683132|0.82002518|1.58716|0.153231|18.149528|107.10249112|33.45574734|2.586544|0.00474701|0.00474701|0|1.191573
2025-01-05 14:06:45|4767|951812|/equities/sohgo-security-services|2331|JPY|Japan|Industrials|Commercial Services & Supplies|462640000000|TOPIX500/EAFAGROWTH|21.795505|1.009764|13.2188037|21.97911328|1.6026|1.80821|0.234422|0.2486694|0.06847842|0.0793719|0.07545407|0.08452973|0.047493|0.0532058|1082.931736|54.339483|54.339483|699.488124|619.949841|141.076458|82.72351897|0.075515|0.0889654|0.042577|0.0504434|0.060372|0.0657846|-0.100437|-0.001289|0.043141|0.075994|0.071134|0.032877|0.048845|1.953273|2.270129|0.00384671|0.073313|0.994815|31.633928|8.28384783|0.39343203|8.909834|0.02114184|0.01599019|0.425287|0.464366
2025-01-05 14:06:50|4768|44199|/equities/sojitz-corp.|2768|JPY|Japan|Industrials|Trading Companies & Distributors|399020000000|NIKKE225/TOPIX500|7.32|0.273766|-23.37769714|-10.5043592|0.694153|0.907419|0.13499|0.1286618|0.03016132|0.03439335|0.04970039|0.04734309|0.04023|0.0354578|11022.69910505|450.969159|450.969159|4415.449834|3377.710027|917.747705|-129.08247227|0.104496|0.1041838|0.015981|0.018287|0.022757|0.0260974|-0.151931|0.261411|0.098682|-1.988188|-0.026289|0.054014|-0.025524|1.099648|1.574356|0.8046705|1.132199|0.847769|7.156529|105.81747666|4.25706648|3.024777|0.04404568|0.03433932|0.153846|0.306365
2025-01-05 14:06:53|4769|44123|/equities/nksj-holdings,-inc.|8630|JPY|Japan|Financial|Insurance|1560000000000|NIKKE225/TOPIX500/EAFAVALUE|7.42|0.760272|10.21955318|4.32764711|1.336621|1.614148|0.311678|0.2494094|0.14334795|0.07996781|0.12333843|0.05977671|0.104592|0.0456788|5308.52169533|419.83461|419.69|3081.649664|2551.810388|1189.985534|394.8535373|0.202684|0.097279|0.031851|0.0159462|0.13794|0.0819888|3.58233|1.282281|0.262879|0.206095|0.116107|0.061825|0.019377|0.415041|0.416602|0.23069395|0.230693|0.355516||107.95958365|11.29177423||0.07283321|0.03115643|0.12|0.18081
2025-01-05 14:06:57|4770|44266|/equities/sony-corp.|6758|JPY|Japan|Consumer Discretionary|Household Durables|17950000000000|NIKKE225/TOPIX500/EAFAGROWTH|18.26|1.502601|10.53780081|10.66998371|2.570748|5.788734|0.27796|0.275593|0.10726502|0.10598704|0.11426874|0.10677809|0.085431|0.0879918|2151.84175514|157.657552|157.136|1277.448856|567.308828|131.037166|305.80242362|0.14945|0.151371|0.026209|0.0242684|0.074158|0.0769134|0.723044|0.288535|0.021114|0.027212|0.103624|0.084843|0.148205|0.416564|0.658896|0.24808554|0.5076|0.390954|4.369782|116.33397345|9.93855752|5.456173|0.00517661|0.00426309|0.25|0.092798
2025-01-05 14:07:00|4771|946312|/equities/sotetsu-holdings-inc|9003|JPY|Japan|Industrials|Road & Rail|206340000000|TOPIX500|10.917254|0.830821|7.74024262|-8.47033777|1.382306|1.447999|0.363981|0.2974892|0.1283235|0.05372497|0.11406231|0.0376477|0.076102|0.0184416|3002.40882692|164.125176|164.125176|1804.59244|1722.721864|184.604318|322.27246282|0.135197|0.0343562|0.034169|0.0136684|0.04142|0.01711|0.227354|0.654448|-0.02595|0.076783|0.136088|0.007217|0.162604|0.408511|0.793017|1.88057432|2.399446|0.426039|5.252035|57.96157635|4.41103448|13.565532|0.0200441|0.01052315|0.5|0.217814
2025-01-05 14:07:02|4772|946337|/equities/square-enix-holdings-co-ltd|9684|JPY|Japan|Communication Services|Entertainment|705360000000|TOPIX500/EAFAGROWTH|73.48|2.158569|16.74816734|15.03986724|2.264415|2.305451|0.482551|0.4960496|0.10646145|0.13010398|0.03183197|0.13367668|0.029363|0.0975942|2849.44305306|124.368234|124.3|2714.607371|2666.288713|1852.842722|367.19082023|0.031112|0.1241206|0.055263|0.0774948|0.070327|0.103582|-0.890611|-0.620117|-0.04279|0.015038|-0.028507|0.056245|0.019025|3.720788|4.71588|||0.830549|2.319781|71.67484277|2.10461216|7.668337|0.00618188|0.01460062|1.8|0.454128
2025-01-05 14:07:05|4773|946230|/equities/stanley-electric-co-ltd|6923|JPY|Japan|Consumer Discretionary|Auto Components|460480000000|TOPIX500/EAFAVALUE|14.02|0.809872|6.0344219|17.43279647|0.815946|0.823224|0.186444|0.1859042|0.08354395|0.07815893|0.09751316|0.09297705|0.060911|0.0567494|3047.14101903|162.406835|162.406835|3133.78484|3106.077223|1348.29988|408.94314502|0.063463|0.0613938|0.036158|0.0348402|0.042114|0.0409946|0.010259|0.268158|-0.079346|0.070859|0.087309|0.017041|-0.067247|3.418327|4.53988|0.03307759|0.0404|0.6925|7.231127|29.2180832|1.77971153|6.395452|0.02150958|0.01955417|0.185185|0.298626
2025-01-05 14:07:10|4774|44167|/equities/fuji-heavy-industries-ltd.|7270|JPY|Japan|Consumer Discretionary|Automobiles|1580000000000|NIKKE225/TOPIX500/EAFAVALUE|5.29|0.377995|2.43838888|14.25534009|0.709375|0.805975|0.218081|0.1895716|0.10762966|0.06157329|0.11083511|0.06566568|0.083515|0.04663|6355.45880007|509.195923|509.18|3466.430341|3050.961713|1330.716514|985.16928768|0.164122|0.0875466|0.06982|0.038395|0.114981|0.060499|0.040033|0.481735|0.214403|0.037751|0.122402|0.082736|0.054698|1.079637|2.344957|0.12715358|0.157907|1.037939|5.879862|126.16798875|10.5369432|12.601086|0.03497357|0.02785686|0.263157|0.200534
2025-01-05 14:07:12|4775|946259|/equities/sugi-holdings-co-ltd|7649|JPY|Japan|Consumer Staples|Food & Staples Retailing|430840000000|TOPIX500|18.024485|0.564002|6.66606975|24.6575792|1.832984|1.914094|0.309083|0.3034018|0.05004534|0.05176822|0.04600984|0.04735189|0.03129|0.0324772|4375.10426296|121.460656|121.460656|1346.165246|1289.121349|432.020627|370.16873872|0.105857|0.1017474|0.060303|0.0612776|0.103349|0.1013594|0.475027|0.221295|0.048367|0.127903|0.12813|0.087937|0.124616|0.715533|1.346156|0.0016666|0.04588|1.92797|6.869316|90.7521779|2.83963778|16.423041|0.03242148|0.01621075|3.999977|0.194768
2025-01-05 14:07:17|4776|44279|/equities/sumco-corp.|3436|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|822540000000|NIKKE225/TOPIX500/EAFAGROWTH|19.51|1.029746|5.17765057|-2.11314218|0.71507|0.724365|0.190639|0.2604998|0.10254783|0.17459502|0.08621196|0.18181531|0.052783|0.1259528|1148.86946322|182.590562|182.590562|1654.382796|1633.15366|283.948273|228.49048883|0.03976|0.1124242|0.023791|0.0542604|0.02859|0.0646418|-0.607671|-0.725601|-0.017796|-0.017976|-0.083332|0.055547|0.385643|1.120711|2.514097|0.44654673|0.532663|0.371198|1.46312|40.79963441|2.1535493|4.974265|0.04649197|0.04311074|-0.839507|0.717254
2025-01-05 14:07:19|4777|946138|/equities/sumitomo-bakelite-co-ltd|4203|JPY|Japan|Materials|Chemicals|274340000000|TOPIX500|14.485844|1.140355|7.39728896|22.20948578|1.118051|1.132236|0.305569|0.2972194|0.10217149|0.08419429|0.11420664|0.08693581|0.078731|0.0646766|3203.89673125|233.659063|233.659063|3268.187173|3227.239954|1216.961235|493.90800279|0.080207|0.0735262|0.045335|0.0378432|0.056997|0.047784|0.073776|0.070151|0.078334|0.066844|0.053096|0.061697|0.153328|2.179054|3.017374|0.0445829|0.102749|0.709948|3.505674|37.52785113|2.95460832|4.802043|0.02052545|0.01590723|0.285714|0.297216
2025-01-05 14:07:22|4778|44309|/equities/sumitomo-chemical-co.,-ltd.|4005|JPY|Japan|Materials|Chemicals|886160000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2.437029|0.235945|4.62750713|-3.53543094|0.648745|1.435356|0.237299|0.2917002|-0.08748335|0.00095625|-0.15572598|0.00412769|-0.096752|-0.0064748|1529.32879603|-190.685552|-190.685552|555.841987|251.22686|167.015746|77.97677712|-0.287354|-0.0351918|-0.033757|0.0010004|-0.04741|0.0010082|-0.284625|0.608425|0.214656|0.008848|-0.020435|0.010832|-0.026469|0.649066|1.316142|0.96502607|1.375419|0.617392|2.549244|77.77783651|-7.52523242|4.338309|0.0249584|0.04339933|-0.5|-0.060846
2025-01-05 14:07:26|4779|44242|/equities/sumitomo-corp.|8053|JPY|Japan|Industrials|Trading Companies & Distributors|2130000000000|NIKKE225/TOPIX500/EAFAVALUE|11.73|0.544622|8.30779722|21.4989167|0.84384|0.917869|0.195725|0.176199|0.05737149|0.04475884|0.07199629|0.06340878|0.050166|0.0445186|5821.35605458|315.872919|315.639865|3604.041201|3311.945211|558.384092|381.1174584|0.086803|0.0877364|0.0236|0.0182998|0.030676|0.024408|-0.170829|-0.278352|0.042443|0.044432|0.040778|0.05294|-0.032279|0.966628|1.765968|0.549162|0.801776|0.658172|3.870766|||3.350032|0.03919724|0.03292568|0.04|0.429724
2025-01-05 14:07:28|4780|44165|/equities/dainippon-sumitomo-pharma-co.|4506|JPY|Japan|Healthcare|Pharmaceuticals|526410000000|NIKKE225/TOPIX500/EAFAVALUE|-0.811763|0.662024|-3.60977641|-1.3039006|1.986973|-0.891818|0.595578|0.6918648|-0.80783564|-0.19446777|-0.87371923|-0.12810692|-0.815539|-0.1682634|862.50489252|-792.791681|-792.791681|287.371693|-640.264736|249.39443|-158.18148181|-1.061853|-0.2230868|-0.177572|-0.0354436|-0.266278|-0.055735|0.668035|1.070515|0.453046|0.170461|-0.11888|-0.072899|0.030581|0.346914|0.644245|1.1679388|3.408319|0.3517|1.299722|68.80823293|-56.11586345|4.284517|0.03677758|0.04495038|-0.5|-2.8E-5
2025-01-05 14:07:34|4781|44126|/equities/sumitomo-electric-industries-ltd.|5802|JPY|Japan|Consumer Discretionary|Auto Components|1170000000000|NIKKE225/TOPIX500/EAFAVALUE|11.2|0.504098|7.06215043|13.82381082|1.002126|1.02268|0.18253|0.1744192|0.06085064|0.04211029|0.06652763|0.04627806|0.043416|0.026687|5870.85498498|191.984561|191.984561|2953.22118|2893.866013|354.293499|419.06349476|0.093052|0.0562088|0.040433|0.0261022|0.055194|0.0346632|0.776172|0.906207|-0.011274|0.050326|0.093608|0.053802|0.014151|0.853249|1.712148|0.12684376|0.290703|1.063151|4.083063|15.61206891|0.6778215|5.468331|0.02601791|0.01765501|0.44|0.30217
2025-01-05 14:07:37|4782|949876|/equities/sumitomo-forestry|1911|JPY|Japan|Consumer Discretionary|Household Durables|444920000000|TOPIX500|8.725824|0.543715|25.80862909|-8.16813526|1.324682|1.433344|0.248061|0.2299968|0.09620641|0.0691227|0.10272997|0.0791476|0.062349|0.048713|9736.90204819|505.531579|500.439999|3996.430384|3693.460392|654.510564|205.00146337|0.183765|0.1672538|0.063426|0.0497036|0.088635|0.0767852|0.572565|0.384133|0.086475|0.226992|0.174688|0.020563|0.127455|0.691687|2.131111|0.4248297|0.638683|1.054844|1.90207|80.29909329|5.00656861|9.158111|0.02361164|0.01747261|0.083333|0.2268
2025-01-05 14:07:39|4783|44156|/equities/sumitomo-heavy-industries,-ltd.|6302|JPY|Japan|Industrials|Machinery|341660000000|NIKKE225/TOPIX500|17.41|0.358508|9.90982075|25.14486826|0.621403|0.669278|0.241459|0.2249058|0.06075849|0.06957125|0.03332347|0.06007106|0.021015|0.0306358|8898.72298428|267.301271|267.301271|5189.865017|4818.624276|862.999926|321.92947427|0.054323|0.0755656|0.039561|0.0394302|0.060861|0.065564|-0.139525|3.247303|0.055692|0.014204|-0.05028|0.069592|0.13163|0.892052|1.843322|0.16078768|0.357549|0.92056|2.769918|42.72615895|0.89791724|3.716097|0.0372093|0.03100775||0.640404
2025-01-05 14:07:41|4784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|5713|JPY|Japan|Materials|Metals & Mining|1200000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|14.81|0.65329|5.15551474|-54.88842843|0.510136|0.532056|0.104688|0.1567618|0.07050985|0.10717642|0.07524824|0.14710419|0.044002|0.109639|5562.56653546|213.279128|213.279128|7123.585053|6830.108015|618.720276|704.87098717|0.033268|0.0974426|0.021807|0.0370066|0.025581|0.0437376|0.426887|-0.152731|-0.025801|0.12034|0.069157|0.096423|0.203308|0.662448|1.854155|0.16923767|0.268903|0.494842|2.588161|203.89114194|8.97171825|8.751935|0.02696753|0.04987617|0.4|0.400389
2025-01-05 14:07:44|4785|969280|/equities/sumitomo-mitsui-trust-holdings|8309|JPY|Japan|Financial|Banks|1440000000000|NIKKE225/TOPIX500/EAFAVALUE|15.93|2.269243|0.90816697||0.852809|0.899103||0|0.19625411|0.18904357|0.19054437|0.18582414|0.141384|0.1334606|1645.36958039|109.160651|109.09|4420.68051|4193.065984|35287.058037|4108.93048957|0.054797|0.054886|0.002257|0.0023998||0|8.117815|0.296054|-0.138081|0.363728|0.095379|-0.002831||||4.60580719||||50.48531724|7.1378182||0.02917772|0.02387268|0.227272|0.474095
2025-01-05 14:07:46|4786|44302|/equities/sumitomo-mitsui-financial|8316|JPY|Japan|Financial|Banks|5410000000000|NIKKE225/TOPIX500/EAFAVALUE|13.88|3.427258|-4.30682714||0.968383|1.038109||0|0.33250782|0.28975353|0.36765951|0.27875795|0.261126|0.2057822|1053.45980305|219.044122|218.98|3770.199492|3516.970148|17249.965165|-838.09103611|0.073233|0.0506814|0.003837|0.0026882||0|0.299327|0.622994|0.111356|0.357694|0.120671|0.042422||||2.21898395||||34.65171667|9.04846667||0.02465078|0.02077056|0.333333|0.341845
2025-01-05 14:07:51|4787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|5232|JPY|Japan|Materials|Construction Materials|131130000000|NIKKE225/TOPIX500|10.935407|0.499479|3.21018763|11.34987811|0.588419|0.599225|0.215728|0.2001938|0.03475369|0.03268896|0.06282051|0.05362454|0.047006|0.0374088|6522.83725399|447.842246|447.842246|5698.319803|5595.560481|479.128984|1014.90065249|0.055839|0.0430266|0.013457|0.0146682|0.017215|0.0187662|-0.61863|2.422432|0.175958|-0.028622|0.011475|-0.023863|0.070306|0.718094|1.131996|0.25497326|0.45353|0.619551|4.634909|76.69057519|3.6049896|4.195969|0.03578885|0.03578885|0|0.39552
2025-01-05 14:07:56|4788|44178|/equities/sumitomo-realty---development-co.|8830|JPY|Japan|Real Estate|Real Estate Management & Development|1600000000000|NIKKE225/TOPIX500/EAFAVALUE|12.97|2.284106|10.68575065|-52.2318421|1.066739|1.10372|0.339782|0.3262284|0.26030341|0.24875358|0.25880643|0.23437557|0.180342|0.161748|2114.27588768|373.827378|373.827378|4528.752145|4377.014511|156.442562|451.93192272|0.088155|0.0991994|0.024714|0.0256406|0.027263|0.028667|-0.28793|0.03976|0.062543|-0.112053|0.032719|-0.009155|-0.000187|0.115367|1.219492|1.56031806|1.803555|0.151912|0.831737|77.68824624|14.01046674|51.934435|0.01241979|0.01019458|0.206896|0.157326
2025-01-05 14:08:01|4789|946171|/equities/sumitomo-rubber-ind-ltd|5110|JPY|Japan|Consumer Discretionary|Auto Components|308230000000|TOPIX500|33.7|0.389407|3.69313208|16.64185013|0.755336|0.874635|0.304262|0.2729226|0.07040134|0.04961855|0.01994359|0.03796615|0.011561|0.0227204|4568.58062704|140.858886|140.858886|2355.241488|2033.9908|265.899215|481.71564222|0.027311|0.0449534|0.041363|0.0275002|0.058812|0.038681|-2.824279|-0.375562|0.004384|-0.005665|0.028929|0.056559|-0.009583|0.798544|1.911576|0.27833222|0.393988|0.940072|2.879116|30.05976235|0.34754221|5.87152|0.03260259|0.0257167|4.8|1.545238
2025-01-05 14:08:04|4790|946345|/equities/sundrug-co-ltd|9989|JPY|Japan|Consumer Staples|Food & Staples Retailing|351350000000|TOPIX500|16.063256|0.607716|12.7537519|-143.20545942|1.80771|1.871292|0.252736|0.2484698|0.0536308|0.05587912|0.05303904|0.05553216|0.037828|0.0382032|6632.0887671|249.062151|249.062151|2229.338886|2153.591292|541.980017|316.01936535|0.116107|0.121044|0.065831|0.0726816|0.096321|0.1094206|-0.02444|0.085145|0.039958|0.06045|0.072908|0.050345|0.274361|0.756045|1.739108|0.11856113|0.131983|1.963994|6.454698|116.42975083|4.40438307|32.679109|0.02828784|0.02202234|0.14035|0.454297
2025-01-05 14:08:07|4791|951840|/equities/suntory-beverage-food|2587|JPY|Japan|Consumer Staples|Beverages|1290000000000|TOPIX500/EAFAVALUE|15.63|0.944154|7.82330693|19.67787576|1.361733|4.246743|0.37967|0.3974364|0.10042095|0.09285186|0.09773178|0.08872409|0.05897|0.052038|5423.90288859|267.776811|267.776811|3760.647323|1205.865139|478.314336|654.58291194|0.100198|0.0919352|0.053475|0.0472076|0.082293|0.068004|0.276908|0.213193|0.006705|0.036099|0.072696|0.042244|0.06836|0.915867|1.210045|0.00045031|0.025803|0.852027|8.438377|||4.685232|0.01562195|0.01542668|0.025641|0.297003
2025-01-05 14:08:09|4792|946344|/equities/suzuken-co-ltd|9987|JPY|Japan|Healthcare|Health Care Providers & Services|291970000000|TOPIX500|11.134502|0.153979|-6.62233436|-4.64436585|0.856131|0.8794|0.079104|0.0778438|0.0148208|0.01077777|0.02039597|0.01320102|0.013982|0.0087694|30425.29430865|357.873185|357.873185|5533.030299|5386.623929|1614.603071|-707.43586968|0.077891|0.048473|0.017445|0.0133266|0.051603|0.0372318|0.301368|0.398632|0.020892|-0.009183|0.007741|0.022774|0.132491|0.978485|1.233538|||1.883396|13.827279|182.58780376|2.55311019|4.167953|0.01688833|0.0156217|0.25|0.191978
2025-01-05 14:08:14|4793|44162|/equities/suzuki-motor-corp.|7269|JPY|Japan|Consumer Discretionary|Automobiles|2150000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9.71|0.609619|5.90024991|59.94102011|1.24339|1.318714|0.272897|0.2605436|0.10080593|0.06772709|0.11028773|0.07927371|0.062811|0.0453858|2935.84668945|138.396202|138.39|1439.6124|1357.382082|482.240946|303.32098392|0.143442|0.1022198|0.066436|0.0421254|0.091356|0.0608772|0.661872|0.520955|0.069719|0.030871|0.135573|0.067795|0.039791|0.979441|1.607013|0.14892782|0.221292|1.054482|7.218827|78.27412535|4.91654231|10.529519|0.01703911|0.01407123|0.454545|0.165372
2025-01-05 14:08:16|4794|946229|/equities/sysmex-cor|6869|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3250000000000|TOPIX500/EAFAGROWTH|33.95|3.995193|23.54468462|57.97931183|4.451263|5.872881|0.534872|0.5221434|0.18472962|0.17955934|0.16198343|0.1654113|0.108805|0.112889|787.30702572|79.271846|79.24|707.214902|536.023051|147.103612|133.56725427|0.124252|0.1240264|0.096475|0.0893532|0.120253|0.115581|0.111724|0.223046|0.037988|0.112367|0.144725|0.094745|0.064616|2.149074|3.189007|0.07146835|0.126043|0.835603|2.803135|48.92362079|5.3231428|3.673368|0.00889454|0.00825922|0.071428|0.327733
2025-01-05 14:08:19|4795|44148|/equities/t-d-holdings,-inc.|8795|JPY|Japan|Financial|Insurance|852590000000|NIKKE225/TOPIX500/EAFAVALUE|12.73|0.552849|3.9463918|6.62642091|1.1418|1.185208|0.260975|0.2422862|0.13401546|0.099241|0.06041066|0.02923374|0.044206|0.0175896|5164.72698514|183.127975|183.009999|2544.664958|2451.466544|1958.020084|723.14764784|0.099106|0.0326484|0.013572|0.0083634|0.167881|0.0990874|0.340725|1.120405|0.095184|0.116243|0.280966|0.032696|-0.048796|6.647765|13.259336|0.09004142|0.096039|0.162046||131.16641937|5.79835352||0.02409224|0.02013423|0.142857|0.308407
2025-01-05 14:08:21|4796|952364|/equities/tadano-ltd|6395|JPY|Japan|Industrials|Machinery|140470000000|TOPIX500|||||0.775779|0.799826|0.284433|0.2361926|0.08498684|0.04420471|0.0786796|0.04457583|0.033663|0.0143226|2273.36957468|61.264058|61.264058|1477.867589|1433.43576|476.354193|56.36368986|0.063368|0.034424|0.042083|0.0214428|0.055818|0.0291864|0.318706|1.249935|0.01948|0.009242|-0.030205|0.027383|-0.127933|0.934439|2.265275|0.16992873|0.443633|0.792289|1.551523|61.68011097|2.47865984|6.562071|0.01635112|0.00831899||0.248351
2025-01-05 14:08:25|4797|44260|/equities/taiheiyo-cement-corp.|5233|JPY|Japan|Materials|Construction Materials|265090000000|NIKKE225/TOPIX500|6.95|0.473963|3.39299543|-176.27791644|0.687992|0.735287|0.233622|0.21618|0.08240756|0.05555715|0.08581771|0.04792644|0.065665|0.029431|7868.26610954|371.083097|371.083097|5431.746877|5082.364236|699.180533|1099.10905449|0.098718|0.052531|0.034453|0.0263554|0.047013|0.0357162|0.296215|-20.304673|0.010775|0.043569|0.069571|-0.006592|0.062027|0.75454|1.178132|0.31619918|0.567574|0.668935|5.281526|72.6791866|4.77248804|4.364071|0.0187316|0.01806262|0.142857|0.136381
2025-01-05 14:08:26|4798|44129|/equities/taisei-corp.|1801|JPY|Japan|Industrials|Construction & Engineering|708210000000|NIKKE225/TOPIX500/EAFAVALUE|17.46|0.615556|-48.31465145|-7.62424102|1.331111|1.371864|0.080381|0.1158624|0.02725613|0.05887089|0.05170706|0.06643092|0.035493|0.0460064|10716.35754256|215.742471|215.742471|5007.845817|4859.079882|1353.759616|-136.53259407|0.080767|0.0932568|0.015453|0.0310414|0.02848|0.0583982|0.280067|0.661162|-0.1587|0.210193|0.190629|0.013461|0.212635|0.926026|1.253088|0.26199474|0.372403|0.907147|6.57418|121.53441818|4.31366288|2.788508|0.01950195|0.01950195|0|0.343426
2025-01-05 14:08:31|4799|946154|/equities/taisho-pharmaceutical-hold-ltd|4581|JPY|Japan|Healthcare|Pharmaceuticals|433710000000|TOPIX500/EAFAVALUE|87.727781|2.302488|38.3869966|-40.55403213|3.546173|5.04779|0.571702|0.6201708|0.05902898|0.07619122|0.05332022|0.12214555|0.026284|0.083225|977.05163002|57.930399|57.8575|634.46592|445.724873|187.628563|58.52239851|0.01305|0.0334236|0.012108|0.015566|0.014131|0.017908|-0.713377|-0.663805|-0.101951|0.005111|0.083036|0.014759|0.575158|4.19337|5.156599|||0.328213|2.484226|36.47370219|0.95867486|4.475025|0.01111148|0.01138927|0|0.549068
2025-01-05 14:08:38|4801|44321|/equities/taiyo-yuden-co.,-ltd.|6976|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|831390000000|NIKKE225/TOPIX500|33.42|0.807603|5.98784463|-10.58999001|0.826308|0.830964|0.217496|0.2863716|0.04260824|0.11759951|0.03612912|0.11015351|0.025319|0.0825682|2688.15634301|66.73835|63.483525|2625.532082|2610.820681|792.395332|332.47259619|0.025874|0.1025932|0.015643|0.0568886|0.0189|0.0720808|-2.100462|3.429416|-0.193339|0.047129|0.091744|0.032963|0.13426|2.014746|3.457606|0.45738967|0.502288|0.587418|2.434307|15.35425927|0.38876415|4.261562|0.04148421|0.03457018|0|1.319896
2025-01-05 14:08:42|4802|44194|/equities/takara-holdings-inc.|2531|JPY|Japan|Consumer Staples|Beverages|241400000000|NIKKE225/TOPIX500|15.237763|0.741747|12.78616684|57.68945944|1.082302|1.17852|0.332313|0.3712994|0.05758365|0.09034057|0.0764588|0.09123161|0.04882|0.049413|1801.26948138|82.090006|82.090006|1238.101416|1137.018847|486.939678|104.49476071|0.064852|0.0925454|0.029228|0.0513664|0.039214|0.0672112|0.288865|-0.053877|0.094976|0.121488|0.0091|0.041119|0.124772|2.13696|3.244284|0.0691721|0.129479|0.81213|3.173533|64.22778587|3.13565186|4.952217|0.02164179|0.0233209|-0.236843|0.328668
2025-01-05 14:08:45|4803|44252|/equities/takashimaya-co.,-ltd.|8233|JPY|Japan|Consumer Discretionary|Multiline Retail|178400000000|NIKKE225/TOPIX500|14.013816|0.964232|5.38485057|12.80370014|0.839956|0.908205|0.51372|0.4222238|0.13271843|0.03706101|0.11486561|0.03018413|0.081801|0.0210402|1297.11913933|100.23364|85.273572|1504.838988|1391.754747|264.09943|197.55894069|0.071583|0.022837|0.026561|0.0100302|0.042481|0.0158482|-0.245424|0.147196|0.159285|0.04754|0.063633|-0.125777|-0.214459|0.619843|0.836716|0.33010817|0.674769|0.383187|4.510049|60.72226348|4.96717659|2.238346|0.01463608|0.01097706|0.428571|0.202786
2025-01-05 14:08:47|4804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|4502|JPY|Japan|Healthcare|Pharmaceuticals|4890000000000|NIKKE225/TOPIX500/EAFAVALUE|22.63|1.486471|7.7114899|15.13549291|0.976428|-3.362039|0.65947|0.675983|0.14377762|0.1320843|0.05932866|0.05727172|0.06379|0.0615968|2891.75486432|92.087954|91.16|4365.908859|-1267.980448|541.903555|549.98347801|0.041474|0.040222|0.027747|0.0226072|0.03287|0.0281828|-2.862744|0.497269|-0.081991|0.127457|0.094277|0.15247|0.176948|0.661882|1.279308|0.63960557|0.810419|0.308785|1.310651|92.24818896|5.88453968|6.245202|0.0441004|0.04269294|0.042553|1.016172
2025-01-05 14:08:49|4805|946324|/equities/tokyo-broadcasting-system-inc|9401|JPY|Japan|Communication Services|Media|285190000000|TOPIX500|10.5112|1.589454|28.69743612|43.48032655|0.638074|0.672261|0.317537|0.3070032|0.04792817|0.04435116|0.23435288|0.1386841|0.154183|0.0904724|2469.37343852|232.277324|232.277324|6271.990969|5953.040854|416.550172|136.77033463|0.067014|0.0430418|0.00934|0.0094494|0.012453|0.0125172|166.406742|0.768842|0.099882|0.032821|0.055798|0.014816|-0.21242|1.530469|1.940298|0.00309736|0.003736|0.311831|14.640436|50.21121121|7.74174174|5.497962|0.0109945|0.00955772|0.227272|0.118648
2025-01-05 14:08:52|4806|44271|/equities/tdk-corp.|6762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1700000000000|NIKKE225/TOPIX500/EAFAGROWTH|22.37|1.667598|7.93702621|18.41591456|2.068222|2.359378|0.310815|0.2881268|0.1029327|0.07647704|0.11074976|0.08106369|0.082585|0.055337|1124.7464773|65.739608|65.638|906.817179|794.912822|367.231614|235.9710102|0.105783|0.0855048|0.039612|0.0326666|0.056842|0.048606|0.167451|1.163226|0.086776|0.025848|0.007142|0.087714|0.047176|1.120709|1.604546|0.20032754|0.396774|0.615738|3.481084|20.27717748|1.67459254|3.629563|0.01222339|0.00949236|0.206896|0.249811
2025-01-05 14:08:54|4807|952290|/equities/technopro-holdings|6028|JPY|Japan|Industrials|Professional Services|375960000000|TOPIX500|20.51|1.349571|12.18069332|17.51063333|4.125083|11.520744|0.268733|0.259066|0.11561758|0.1073642|0.1037039|0.10964692|0.068837|0.0761248|2108.32264115|137.558504|137.558504|703.985762|252.067051|312.891054|233.59352712|0.209888|0.2237042|0.114843|0.0972198|0.16567|0.1474186|0.204204|0.02536|0.091158|0.094109|0.096195|0.087418|0.026792|1.169187|1.428403|0.1000655|0.301613|1.589281||7.79920685|0.5368747|7.934877|0.02754821|0.02485079|0.1|0.53418
2025-01-05 14:08:59|4808|44259|/equities/teijin-ltd.|3401|JPY|Japan|Materials|Chemicals|271810000000|NIKKE225/TOPIX500|-5.604531|0.242947|3.63562749|-2.45517241|0.713934|1.141577|0.215329|0.283327|-0.04265254|0.04099538|-0.03013817|0.02669702|-0.040841|0.0079026|5368.51507566|55.070897|55|1825.798422|1141.840891|571.519898|358.74679324|-0.098|0.021416|-0.022121|0.0212638|-0.028318|0.0272622|23.841864|0.7332|-0.238189|-0.036311|0.018693|0.03053|0.00888|0.708266|1.527203|0.70550812|1.439946|0.829845|3.402387|47.34689017|-1.93372721|5.255202|0.02301496|0.03356348|0.666666|-0.136803
2025-01-05 14:09:05|4809|44185|/equities/terumo-corp.|4543|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3680000000000|NIKKE225/TOPIX500/EAFAGROWTH|38.22|4.623203|23.55599513|36.18622568|3.481371|5.962649|0.536957|0.526959|0.16396905|0.1605552|0.16169474|0.15691419|0.121099|0.1223884|664.16948113|71.495494|71.469999|884.99596|516.716584|131.327614|130.30947994|0.092822|0.0958582|0.057769|0.0516476|0.067846|0.0609012|0.0679|0.209937|0.108851|0.09566|0.146273|0.064653|0.123935|1.560895|2.939703|0.12166199|0.133081|0.563708|1.614268|||5.941027|0.00714286|0.00596508|0.181818|0.273764
2025-01-05 14:09:06|4810|946288|/equities/the-bank-of-kyoto-ltd|8369|JPY|Japan|Financial|Banks|403120000000|TOPIX500|20.445834|5.286787|-2.28499372||0.631678|0.636014||0|0.36277226|0.29565719|0.3625865|0.29467048|0.260089|0.2123388|439.87723083|106.548054|106.47|3700.459177|3675.230018|3393.041259|-1017.05578973|0.031564|0.0231124|0.002888|0.0020878||0|0.014923|0.120274|0.003368|0.176552|0.13638|0.000311||||0.82867265||||37.1995393|9.67520875||0.0171123|0.01216578|0|0.48134
2025-01-05 14:09:11|4811|946291|/equities/the-chugoku-bank-ltd|8382|JPY|Japan|Financial|Banks|167360000000|TOPIX500|11.75458|2.458407|-14.70532124||0.519263|0.521447||0|0.30670736|0.21581319|0.30582001|0.21293406|0.212067|0.1492652|665.11489371|117.064013|116.9|3189.13064|3175.774025|7334.770321|-111.06216641|0.042264|0.0318066|0.002231|0.0018266||0|0.643625|0.233443|0.064434|0.124033|-0.098832|0.012402||||2.37882514||||40.35609103|8.55823293||0.02838164|0.01705918|15|0.33478
2025-01-05 14:09:15|4812|946283|/equities/the-gunma-bank-ltd|8334|JPY|Japan|Financial|Banks|146200000000|TOPIX500|10.64418|2.554846|-0.8885378||0.722443|0.732447||0|0.35256438|0.24485632|0.34750017|0.24062311|0.245589|0.1690182|407.78922375|78.429939|78.429939|1475.548202|1455.394045|4099.805355|-1172.53171497|0.071876|0.0459202|0.003696|0.002401||0|1.063237|0.396168|0.077501|0.027478|-0.013663|0.039898||||2.38822956||||53.4867583|13.13576936||0.0206379|0.01547843|1|0.221085
2025-01-05 14:09:17|4813|946292|/equities/the-iyo-bank-ltd|8385|JPY|Japan|Financial|Banks|182480000000|TOPIX500|10.413492|2.956351|-6.11809235||0.530974|0.538791||0|0.41015291|0.30525682|0.40821823|0.30003357|0.287213|0.2059242|513.50762599|128.908763|128.84|2890.913144|2848.969903|3372.179121|-248.01646867|0.051451|0.0359816|0.004616|0.00316||0|0.195184|0.744551|0.17126|0.2757|0.049552|0.054||||0.94576087||||50.23603487|14.42847917||0.01954397|0.01237785|1|0.204968
2025-01-05 14:09:19|4814|946209|/equities/thk-ltd|6481|JPY|Japan|Industrials|Machinery|348780000000|TOPIX500/EAFAGROWTH|33.39|1.293096|13.86595831|-12278.25891701|1.228868|1.260133|0.228946|0.2415508|0.04989827|0.06732321|0.0538186|0.0556503|0.038727|0.0350744|2846.1986515|150.078718|150.078718|2994.624123|2920.324939|1105.157543|265.42770173|0.037163|0.0389256|0.019715|0.0281154|0.023168|0.033768|-0.027217|0.129978|-0.117066|0.033359|-0.067652|-0.000873|-0.029494|2.790733|4.090126|0.19529219|0.25704|0.632181|3.071239|26.11901198|1.01152695|4.270434|0.0125|0.01379076|-0.4|0.311972
2025-01-05 14:09:27|4815|946122|/equities/it-holdings-corp|3626|JPY|Japan|Information Technology|IT Services|854750000000|TOPIX500/EAFAGROWTH|17.872452|1.556963|12.05230263|17.02439459|2.7147|3.237674|0.276711|0.262853|0.12061773|0.11131765|0.12542499|0.12285534|0.088688|0.081586|2357.61096122|203.275838|203.275838|1376.579326|1154.223369|444.944575|304.5654129|0.156694|0.1448734|0.083126|0.0762796|0.116885|0.1068264|0.036667|-0.111898|0.146517|0.024945|0.049928|0.054645|0.144649|1.764251|2.087713|0.05118115|0.114206|1.102676|60.869401|25.35381395|2.24858911|4.087986|0.01498528|0.01237624|1|0.269501
2025-01-05 14:09:29|4816|946130|/equities/toagosei-co-ltd|4045|JPY|Japan|Materials|Chemicals|144520000000|TOPIX500|11.984144|1.022554|7.64346269|16.29659626|0.815919|0.822517|0.275228|0.276562|0.09108863|0.09370353|0.12034697|0.1065056|0.087102|0.0749794|1452.31441124|102.778105|102.778105|1858.025795|1843.120991|199.271909|194.29287732|0.069307|0.056987|0.035564|0.03485|0.042792|0.041132|0.33426|0.459102|0.011961|0.066068|0.052623|0.012105|-0.000137|1.967297|2.649598|0.02333824|0.052876|0.624698|4.784845|65.22513704|5.68128426|3.391422|0.03496042|0.02556069|0.5|0.45233
2025-01-05 14:09:35|4817|44183|/equities/tobu-railway-co.,-ltd.|9001|JPY|Japan|Industrials|Road & Rail|547010000000|NIKKE225/TOPIX500/EAFAGROWTH|10.995654|0.797056|5.29177511|-11.00470981|0.938675|0.970795|0.30994|0.269349|0.11642288|0.06514727|0.10596653|0.05306279|0.07488|0.030764|3052.1364247|232.995994|232.995994|2677.176939|2588.599459|181.713579|459.71805304|0.089893|0.0416578|0.026757|0.0150644|0.035303|0.0201618|0.046155|0.114564|0.119258|0.005786|-0.013377|0.005896|0.009769|0.253298|0.4181|1.10508769|1.424176|0.367733|15.532356|34.23509574|2.56353351|9.128299|0.01989654|0.01144051|0.375|0.240918
2025-01-05 14:09:39|4818|946084|/equities/toda-corp|1860|JPY|Japan|Industrials|Construction & Engineering|223280000000|TOPIX500|15.482372|0.515518|-12.95332733|-2.32812488|0.808675|0.843079|0.131911|0.1237688|0.03880262|0.04626011|0.05869515|0.05522196|0.033873|0.0353326|1749.47545355|52.187026|52.187026|1134.570885|1088.272152|270.324536|-69.62595188|0.054899|0.0611508|0.015471|0.0207848|0.022908|0.033125|0.082072|0.409836|-0.089686|0.116752|-0.008022|0.004657|0.195135|0.923666|1.230388|0.41870518|0.770776|0.637953|7.519187|80.55671349|2.72874188|2.509538|0.03051771|0.02752044|0.035714|0.480101
2025-01-05 14:09:45|4819|44303|/equities/toho-co.,-ltd.|9602|JPY|Japan|Communication Services|Entertainment|872100000000|NIKKE225/TOPIX500/EAFAGROWTH|21.234088|3.394129|21.97871807|18.80270005|2.284909|2.346842|0.475314|0.4218212|0.22582681|0.17717066|0.24031674|0.19470368|0.162717|0.1283944|1781.10822716|259.50675|259.50675|2693.323789|2622.246297|264.773981|275.05295113|0.111481|0.0813458|0.072624|0.0536508|0.091581|0.066934|0.123176|0.506056|0.090963|0.186535|0.166178|0.028442|0.154037|1.4865|2.114965|0.00400352|0.047762|0.514553|10.84716|84.98368814|13.82831075|7.566517|0.01381215|0.00873416|0.625|0.295079
2025-01-05 14:09:49|4820|946336|/equities/toho-gas-co-ltd|9533|JPY|Japan|Utilities|Gas Utilities|307840000000|TOPIX500/EAFAGROWTH/EAFAVALUE|21.386676|0.689842|7.92267671|38.14399038|0.955968|0.989244|0.260876|0.2976074|0.0381753|0.0449481|0.04940662|0.05015812|0.033088|0.0348296|6007.26657946|259.705244|259.705244|4446.800961|4297.217638|346.397262|523.06417992|0.046327|0.0532622|0.020698|0.0252202|0.025662|0.0316114|-0.257595|-0.593689|0.132566|0.011467|-0.111702|0.065371|0.016359|1.035658|1.800209|0.28584342|0.302685|0.867506|12.010053|103.5225091|3.42535584|9.254555|0.01646671|0.01426135|0.333333|0.355431
2025-01-05 14:09:55|4821|952722|/equities/toho-holdings|8129|JPY|Japan|Healthcare|Health Care Providers & Services|123800000000|TOPIX500|17.80981|0.186847|-58.96717095|-17.95490378|1.073995|1.098015|0.080768|0.083953|0.01350712|0.00989824|0.01756567|0.01582096|0.011529|0.0102668|23680.15271329|320.128813|286.790905|4013.051083|3925.263871|1654.352534|-66.65579956|0.068021|0.0581302|0.016075|0.0118116|0.04478|0.0300354|-0.498148|-0.056887|0.10036|-0.004528|0.036813|0.038558|-0.02195|0.967246|1.270991|0.07242911|0.074428|1.904267|14.948265|197.68092974|2.27918648|4.31315|0.00835267|0.0074246|0.5625|0.147467
2025-01-05 14:10:01|4822|946332|/equities/tohoku-electric-power-co-inc|9506|JPY|Japan|Utilities|Electric Utilities|407840000000|TOPIX500/EAFAVALUE|3.37|0.20935|1.401747|-4.14512541|0.622386|0.622386|0.096112|0.0262156|0.09611202|0.02621565|0.08248214|0.01410108|0.064466|0.0054512|5481.81925429|452.132563|452.132563|1843.708885|1843.708885|775.415934|818.7064227|0.201663|0.0228738|0.03101|0.008178|0.039147|0.010512|-0.403672|0.076247|0.38848|-0.075901|-0.102698|0.046564|0.055796|0.607582|1.042239|2.88268911|3.261682|0.516238|25.062376|113.12829083|7.29297681|10.349244|0.0130719|0.02614379|2|0.042769
2025-01-05 14:10:03|4823|44265|/equities/tokai-carbon-co.,-ltd.|5301|JPY|Japan|Materials|Chemicals|257520000000|NIKKE225/TOPIX500|20.29||||0.588811|0.866453|0.243437|0.2842032|0.06815992|0.11345469|0.07054349|0.11103081|0.037103|0.0650416|1662.64495028|119.450867|119.450867|1533.766895|1042.295175|366.561378|282.04956599|0.044351|0.088601|0.023968|0.0431644|0.02862|0.052774|-0.648895|-0.545095|-0.192147|-0.01692|-0.014622|0.094892|0.398127|1.495612|2.686321|0.39476429|0.496076|0.537846|2.311134|80.17393269|2.18590468|5.164824|0.03974387|0.03477589|-0.166667|0.276228
2025-01-05 14:10:09|4824|44143|/equities/tokio-marine-holdings,-inc.|8766|JPY|Japan|Financial|Insurance|4360000000000|NIKKE225/TOPIX500/EAFAVALUE|9.55|1.380029|10.86515282|10.86742702|2.045631|2.643727|0.385798|0.27428|0.21657272|0.10373|0.18612954|0.07929692|0.14847|0.0602022|4037.6862818|351.596999|351.59|2748.78427|2126.920822|544.074026|512.84040284|0.239684|0.0934736|0.035142|0.0151878|0.2043|0.0760388|5.444395|1.412264|0.224791|0.249572|0.139126|0.062115|-0.028205|0.771338|0.771339|0.04634014|0.04634|0.259626||177.99029714|26.4263658||0.02187444|0.01665778|0.338842|0.205918
2025-01-05 14:10:11|4825|44329|/equities/tokuyama-corp.|4043|JPY|Japan|Materials|Chemicals|131530000000|NIKKE225/TOPIX500|8.2|0.559571|4.38924122|23.32301807|0.7523|0.764532|0.311885|0.3001034|0.09085504|0.08199001|0.09729866|0.08027836|0.067845|0.0636034|4745.47931116|246.712995|246.712995|3529.838936|3473.365405|906.620481|604.98700432|0.088204|0.0981686|0.042051|0.0395312|0.052303|0.0504024|1.203461|1.566222|-0.129391|0.0221|-0.028738|0.010454|0.135094|1.667831|2.644229|0.36226487|0.412452|0.74055|3.116157|59.54359958|4.03976282|4.525095|0.03012615|0.02730182|0.428571|0.249093
2025-01-05 14:10:16|4826|44278|/equities/tokyo-electric-power-co.,-inc.|9501|JPY|Japan|Utilities|Electric Utilities|475850000000|NIKKE225/TOPIX500/EAFAVALUE|43.58|0.112579|2.01114597|-2.18401566|0.203396|0.203396|0.018219|0.015609|0.01821903|0.0156094|0.01564463|0.01511021|0.015768|0.0125762|4219.21105243|167.183686|54.27|2335.340897|2335.340897|616.424185|91.52200921|0.028988|0.0243888|0.00534|0.004406|0.007684|0.0065924|-0.351058|-0.903842|0.029367|-0.019026|-0.134169|0.017663|0.026125|0.368092|0.548514|0.83888486|1.698487|0.468996|50.484819|177.03260613|2.79145169|10.194705||0||
2025-01-05 14:10:18|4827|44237|/equities/tokyo-electron-ltd.|8035|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|10320000000000|NIKKE225/TOPIX500/EAFAGROWTH|23.82|5.27962|19.87396708|33.07262146|6.27407|6.387233|0.469942|0.431789|0.27740564|0.25353273|0.28751921|0.25657724|0.220566|0.193673|4614.70265241|783.745954|781.2|3901.77327|3832.645256|1020.609108|1222.20472373|0.282622|0.2766018|0.157017|0.158809|0.222158|0.2273034|0.619991|0.39178|0.092298|0.324265|0.155432|0.074466|0.202568|1.416903|2.701179|||0.905632|1.516474|120.4711897|26.57185629|5.770922|0.01605392|0.01659178|0.79054|0.387924
2025-01-05 14:10:19|4828|44293|/equities/tokyo-gas-co.,-ltd.|9531|JPY|Japan|Utilities|Gas Utilities|906360000000|NIKKE225/TOPIX500/EAFAVALUE|20.89|0.628051|5.05977989|-329.83018359|0.939648|1.678591|0.153058|0.2566128|0.0492867|0.07248786|0.05093291|0.07004072|0.031807|0.0482236|6575.33696337|411.881188|411.881188|4508.06952|2523.544582|549.624639|816.17249663|0.047336|0.0909968|0.021598|0.0366068|0.026439|0.0463414|-1.111194|-0.714073|0.170328|0.018501|-0.183628|0.063091|0.014525|1.123077|1.926398|0.72822279|0.760099|0.70116|12.731731|168.55527606|5.36139061|6.419055|0.01652502|0.01534466|0.076923|0.341578
2025-01-05 14:10:22|4829|952044|/equities/tokyo-ohka-kogyo|4186|JPY|Japan|Materials|Chemicals|256180000000|TOPIX500|20.50826|2.231047|19.49547239|63.00262826|2.224522|2.245675|0.364532|0.3488106|0.16038634|0.13705514|0.16955578|0.14189462|0.109507|0.0908686|1570.48503759|105.096936|104.97|1583.710679|1568.792897|504.762295|179.51836935|0.126343|0.091998|0.074574|0.0570138|0.092473|0.0688252|1.994391|0.733154|0.13877|0.265349|0.162637|0.090388|0.177801|2.064785|2.861022|0.03008157|0.051725|0.74395|3.632167|101.33031433|11.09643047|5.25|0.01578354|0.01428034|0.060976|0.411333
2025-01-05 14:10:25|4830|44168|/equities/tokyo-tatemono-co.,-ltd.|8804|JPY|Japan|Real Estate|Real Estate Management & Development|350940000000|NIKKE225/TOPIX500|10.562217|1.093716|14.26310926|-4.69687428|1.042189|1.388746|0.272954|0.2755158|0.1789777|0.17097502|0.15711866|0.16136548|0.103588|0.1065646|2382.73167144|215.816179|215.816179|2501.46488|1877.232648|492.105271|182.71138262|0.102822|0.0897382|0.028485|0.0223668|0.033523|0.0266734|-0.267154|0.574079|0.114014|0.405798|0.556671|0.065851|0.018873|0.414485|2.5352|1.94611351|2.292275|0.254649|0.682208|106.76743188|11.0598584|33.290497|0.02800153|0.02253548|0.027777|0.288066
2025-01-05 14:10:28|4831|44188|/equities/tokyu-corp.|9005|JPY|Japan|Industrials|Road & Rail|920510000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.96|0.915678|5.79401891|34.28351608|1.206899|1.267107|0.318889|0.2642968|0.10625101|0.04009211|0.10385657|0.03261358|0.072435|0.0151336|1801.17555199|105.836677|105.836677|1402.353234|1335.719572|104.408149|284.65509245|0.09359|0.0216986|0.027507|0.0101802|0.034316|0.0129864|0.304172|0.861063|0.021536|0.032533|0.10154|-0.021582|-0.129047|0.322366|0.646413|0.95076324|1.392972|0.414231|4.986586|45.77810287|3.31594793|7.260154|0.01033973|0.00923191|0.466666|0.134347
2025-01-05 14:10:33|4832|44457|/equities/tokyu-fudosan|3289|JPY|Japan|Real Estate|Real Estate Management & Development|462520000000|NIKKE225/TOPIX500|12.47|0.612209|7.63472432|-2.63482784|0.870826|0.97228|0.190485|0.195773|0.10105923|0.08962574|0.08449539|0.06622011|0.049533|0.0419132|1566.15594975|96.402402|96.402402|1099.070256|984.386942|205.45576|125.58610311|0.071991|0.0652198|0.023653|0.0211128|0.029274|0.0268496|-0.529609|-0.072645|0.111453|-0.00631|0.06096|0.041091|0.2676|0.444206|2.697888|1.69365875|1.958401|0.374482|1.004123|52.69829948|2.61034483|25.718932|0.03238951|0.0228555|0.214285|0.403774
2025-01-05 14:10:35|4833|952609|/equities/topcon-corp|7732|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174540000000|TOPIX500|67.034444|1.35414|27.32362919|47.44701247|2.875146|4.555346|0.532453|0.5159224|0.04757767|0.06362307|0.01304846|0.0469448|0.020193|0.0324508|2064.25200645|46.898137|46.89|971.776512|613.345164|183.385024|102.28262383|0.043286|0.0743338|0.027108|0.0389426|0.035415|0.053695|0.250585|-0.312227|-0.05357|-0.012956|0.000413|0.078041|0.213811|0.751553|1.538055|0.29155993|0.784301|0.911652|1.757882|39.14632829|0.79049676|5.052899|0.01503221|0.01163207|0|1.007285
2025-01-05 14:10:37|4834|44202|/equities/toppan-printing-co.,-ltd.|7911|JPY|Japan|Industrials|Commercial Services & Supplies|723130000000|NIKKE225/TOPIX500/EAFAVALUE|14.86|0.699193|9.00752624|272.56240731|0.860808|0.920183|0.236005|0.21511|0.0449776|0.04465925|0.09241336|0.08764092|0.052043|0.0551076|5434.88938004|231.573278|231.573278|4649.118639|4349.133753|1516.785248|421.87395352|0.068585|0.0657742|0.020581|0.0192466|0.0277|0.0260172|1.80993|2.585084|0.139191|0.022613|0.041093|0.027586|0.040099|1.753433|2.171326|0.08632573|0.117294|0.732151|8.2592|31.72689529|1.65117665|4.277171|0.011994|0.01111944|0|0.173777
2025-01-05 14:10:39|4835|44264|/equities/toray-industries,-inc.|3402|JPY|Japan|Materials|Chemicals|1090000000000|NIKKE225/TOPIX500/EAFAVALUE|33.06|0.599097|6.50709644|65.23028005|0.887945|0.993898|0.190951|0.1885986|0.05309011|0.04890566|0.03451961|0.04007443|0.018971|0.0250818|1597.71566553|13.672465|13.65|1077.769386|962.874709|137.748532|146.81947628|0.031858|0.0454968|0.025042|0.0232314|0.030815|0.0290764|0.920393|0.140563|-0.227319|0.056433|0.054561|0.006263|-0.041519|0.980699|1.8495|0.25587798|0.483573|0.754719|3.74571|53.16427088|1.00859992|4.157243|0.01880878|0.01593522|0|0.593627
2025-01-05 14:10:41|4836|44211|/equities/toshiba-corp.|6502|JPY|Japan|Industrials|Industrial Conglomerates|2050000000000|TOPIX500/EAFAGROWTH|||||||0.056715|0.2431678|0.02583578|0.03461014|0.0302346|0.02567029|0.027448|0.0149238|7880.79431936|292.562338|292.56|2853.021955|2853.021955|674.838317|357.90592735|-0.050442|0.07767225|0.03344|0.02331375|0.054134|0.046752|-1.358266|-1.111881|0.059934|0.09139|0.065302|-0.024553|-0.078943|0.733467|1.31554|0.0721782|0.256031|0.93681|3.65088|31.97434551|0.87765359|4.308924||0|-1|1.064792
2025-01-05 14:10:43|4837|44324|/equities/tosoh-corp.|4042|JPY|Japan|Materials|Chemicals|542870000000|NIKKE225/TOPIX500/EAFAVALUE|12.14|0.643811|6.25071831|26.32987204|0.827618|0.842107|0.237815|0.2523848|0.09080895|0.10600418|0.09145901|0.11596386|0.053025|0.075761|3290.08875461|180.068227|180.04|2558.545707|2514.525198|452.465278|338.83620148|0.077427|0.104063|0.046376|0.0569144|0.057385|0.0715712|-0.354688|0.586131|-0.056169|0.121285|0.023625|0.031435|-0.010484|1.257246|2.139066|0.04974234|0.207477|0.81712|3.205418|72.77921356|3.85917744|3.56166|0.04014168|0.03600945|0.25|0.486507
2025-01-05 14:10:49|4838|44270|/equities/toto-ltd.|5332|JPY|Japan|Industrials|Building Products|896760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|17.19|0.959659|7.87441008|170.52966831|1.29249|1.383749|0.350898|0.3554782|0.07189417|0.0689258|0.07722776|0.07522583|0.052163|0.0514096|4234.35574865|219.299228|219.14|3143.542277|2936.225618|667.973188|515.68796098|0.074131|0.0842314|0.040717|0.0424186|0.059771|0.0594236|-0.250666|0.018876|0.027976|0.04417|0.007063|0.036837|0.105985|0.933394|1.626186|0.00262743|0.045482|0.906163|3.334441|21.51434733|1.12226682|7.246147|0.02461236|0.02245878|0|0.452706
2025-01-05 14:10:51|4839|44136|/equities/toyo-seikan-group-holdings,-ltd.|5901|JPY|Japan|Materials|Containers & Packaging|244080000000|NIKKE225/TOPIX500|20.2|0.421831|3.8471103|7.56194399|0.602745|0.6314|0.134907|0.128611|0.03949834|0.03052196|0.03468405|0.033147|0.021824|0.0220852|5456.08498057|130.146988|130.146988|4009.986423|3827.998349|606.02641|598.25444994|0.031712|0.0304208|0.01943|0.014691|0.025746|0.0198046|-0.833975|0.696998|0.047798|-0.009104|0.017103|0.036902|0.002572|1.217215|2.016348|0.17701527|0.299586|0.787086|4.092155|47.9350887|1.04615463|3.499166|0.03723624|0.03206454|0|0.771148
2025-01-05 14:10:56|4840|946109|/equities/toyo-suisan-kaisha-ltd|2875|JPY|Japan|Consumer Staples|Food Products|497870000000|TOPIX500/EAFAGROWTH/EAFAVALUE|17.47|2.144768|13.99821245|28.25385671|2.371633|2.390668|0.299081|0.3102148|0.15006612|0.09325547|0.16462757|0.10171205|0.124814|0.0755298|4918.91093932|544.948936|544.948936|4536.957232|4500.832372|2368.532133|753.66226916|0.136418|0.094493|0.084871|0.0576235|0.102414|0.07057525|0.029326|0.458586|0.01471|-0.038122|0.091921|-0.011324|-0.058649|4.462309|5.096855||0.007532|0.904893|9.346067|105.49029126|13.16673702|7.973343|0.01578459|0.0102155|0.333333|0.27818
2025-01-05 14:11:01|4841|946170|/equities/toyo-tire---rubber-co-ltd|5105|JPY|Japan|Consumer Discretionary|Auto Components|276170000000|TOPIX500||0.662748|4.15829805|7.87115013|||0.42292|0.3808006|0.18222229|0.1140145|0.17866334|0.11788094|0.125309|0.0862134|3664.28458164|469.414928|469.414928|2836.233628|2708.492968|312.444731|584.01297158|0.172853|0.1421862|0.097586|0.058957|0.126694|0.080297|0.038777|0.179093|0.413811|0.070779|0.014762|0.070509|-0.036961|1.344153|2.52563|0.15173158|0.198196|0.856857|2.880466|54.27724868|6.801443|4.520241|0.04117768|0.03033423|1.5|0.180668
2025-01-05 14:11:05|4842|44234|/equities/toyobo-co.,-ltd.|3101|JPY|Japan|Materials|Chemicals|111650000000|NIKKE225/TOPIX500|152.7|0.20109|2.97978647|-3.35876898|0.441323|0.452703|0.220531|0.2394774|0.0319924|0.05373303|0.01135594|0.02579988|0.001316|0.018308|4812.02760061|27.867326|27.867326|2191.138749|2136.054065|321.559818|324.73840706|0.01847|0.0320294|0.014365|0.0239958|0.018516|0.032211|-1.265785|-1.058272|0.326193|0.015875|0.064763|0.042335|0.185002|0.807583|1.67118|0.76546846|1.0903|0.718426|2.670588|39.74568804|0.05230596|4.392603|0.04136505|0.04136505|0|6.31362
2025-01-05 14:11:09|4843|946251|/equities/toyoda-gosei-co-ltd|7282|JPY|Japan|Consumer Discretionary|Auto Components|323920000000|TOPIX500|7.65|0.301915|3.26362682|8.42165016|0.613247|0.620526|0.149996|0.1291052|0.06127443|0.04996969|0.05919774|0.04421126|0.043595|0.031116|8357.45081871|400.220901|400.2|4123.946729|4075.57028|1102.819334|773.09921314|0.096268|0.069768|0.044576|0.0340928|0.058648|0.0460652|-0.442746|0.519787|0.173171|-0.045234|0.042805|0.049632|-0.011456|1.58769|2.239283|0.17164655|0.240499|1.163991|9.891037|27.32140382|1.19108624|5.882005|0.03756425|0.02718466|0.315789|0.262059
2025-01-05 14:11:15|4844|946115|/equities/toyota-boshoku-corp|3116|JPY|Japan|Consumer Discretionary|Auto Components|421570000000|TOPIX500|8.78|0.189151|2.45423389|17.09738103|0.823078|0.87063|0.105132|0.102611|0.03230013|0.03810962|0.03367287|0.04056342|0.021903|0.0217944|10676.5623106|311.742656|311.69|2494.294157|2358.060471|1366.901876|822.71604588|0.108292|0.1030678|0.036007|0.0396074|0.061236|0.067826|-0.69378|0.050021|0.160859|-0.058118|0.072768|0.06628|0.030162|1.438138|1.794226|0.31815952|0.343928|1.783652|19.196105|41.25291663|0.90358086|6.461572|0.04188992|0.03190453|0.228571|0.370261
2025-01-05 14:11:19|4845|946195|/equities/toyota-industries-corp|6201|JPY|Japan|Industrials|Machinery|2850000000000|TOPIX500/EAFAVALUE|16.82|0.848491|13.3955571|156.93961218|0.699515|0.784877|0.236067|0.2296394|0.05108029|0.05555456|0.08014812|0.08534221|0.05918|0.0630224|12955.59675341|736.857361|736.857361|15889.569222|14161.444311|2281.551386|820.62354457|0.048586|0.0509762|0.013602|0.0138382|0.018766|0.0191778|-0.293425|0.059041|0.084151|0.044058|0.109674|0.115937|0.091115|1.410777|1.859979|0.23991357|0.364093|0.426061|5.016826|51.5428788|3.05035722|2.507046|0.02159244|0.0168691|0.4|0.313887
2025-01-05 14:11:25|4846|985692|/equities/toyota-motor-corporation|7203|JPY|Japan|Consumer Discretionary|Automobiles|29130000000000|NIKKE225/TOPIX500/EAFAVALUE|9.91|0.743897|9.21486093|-9.5747532|1.005884|1.04592|0.19475|0.1752024|0.11336327|0.08970108|0.1331065|0.11632582|0.091874|0.0834268|3449.19060902|365.943063|365.94|2613.620392|2513.575466|580.348985|278.44640497|0.125942|0.111878|0.03804|0.0290836|0.047631|0.0364526|-0.545689|0.111473|0.231825|0.000855|0.119961|0.083306|0.047445|0.797237|1.228506|0.61306773|1.035302|0.536897|7.448246|120.52390156|11.07305808|3.014974|0.02852796|0.02225181|0.333333|0.237355
2025-01-05 14:11:27|4847|44227|/equities/toyota-tsusho-corp.|8015|JPY|Japan|Industrials|Trading Companies & Distributors|1860000000000|NIKKE225/TOPIX500/EAFAVALUE|8.207741|0.271905|5.50842897|10.72107669|1.107213|1.244958|0.106162|0.0976254|0.04582128|0.03750438|0.0477918|0.03985222|0.033126|0.026129|9586.32501465|313.980707|313.980707|2354.108081|2093.64398|806.3377|473.19742468|0.139185|0.131237|0.041524|0.034293|0.062179|0.052696|0.007945|0.079163|0.201052|-0.026995|0.004328|0.085431|0.150136|1.007657|1.634267|0.53854766|0.775271|1.449954|6.980967|145.57108333|4.82233123|5.657362|0.0358079|0.02410639|0.386138|0.294075
2025-01-05 14:11:29|4848|44200|/equities/trend-micro-inc.|4704|JPY|Japan|Information Technology|Software|892140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|47.18||||10.398921|14.549646|0.747179|0.7731726|0.1577848|0.19105412|0.15397722|0.21135951|0.063597|0.1403566|2040.00930362|78.442996|78.379999|807.58372|577.196157|1138.316105|342.34171014|0.152388|0.1297774|0.063683|0.0576814|0.163868|0.1137048|0.335704|0.766308|-0.172969|0.127745|0.090473|0.091656|-0.093597|1.046612|1.13815|||0.645777|10.057599|36.00968784|3.27543057|5.123608|0.00666825|0.01603556||5.741562
2025-01-05 14:11:31|4849|946254|/equities/ts-tech-co-ltd|7313|JPY|Japan|Consumer Discretionary|Auto Components|189900000000|TOPIX500|17.82282|0.430533|4.81176305|82.66845346|0.654728|0.684792|0.135886|0.1504288|0.04119185|0.055546|0.04859924|0.07067513|0.025368|0.0346916|3664.78843081|80.087191|80.087191|2530.820091|2419.710513|989.782508|327.90746549|0.045467|0.0608378|0.027678|0.0335364|0.036022|0.0421912|-0.255178|0.6954|-0.158099|0.009778|0.11476|0.013989|0.139962|2.209668|2.96617||0.013346|1.075107|11.190538|31.57108697|0.80091549|6.791831|0.04405552|0.03515389|-0.396826|0.795615
2025-01-05 14:11:36|4850|946150|/equities/tsumura---co|4540|JPY|Japan|Healthcare|Pharmaceuticals|250560000000|TOPIX500|14.669108|2.245968|16.72401772|-215.15551598|1.256368|1.339242|0.487583|0.5235192|0.18760251|0.15121167|0.22018176|0.16625697|0.153109|0.120535|2167.87057096|219.823162|219.823162|3875.455126|3635.638499|1084.785028|291.13632323|0.088542|0.0681528|0.044355|0.0369842|0.050537|0.0416524|0.353438|0.860781|0.028654|0.185935|0.133408|0.045241|0.145919|2.678255|5.398617|0.20085404|0.220346|0.378291|0.691625|39.78105365|6.09086515|2.48457|0.01745738|0.01422263|0.942857|0.257895
2025-01-05 14:11:44|4851|946120|/equities/tsuruha-holdings-inc|3391|JPY|Japan|Consumer Staples|Food & Staples Retailing|535990000000|TOPIX500/EAFAGROWTH|16.175298|0.384093|7.69491438|30.38640722|1.395281|1.548857|0.304171|0.2966758|0.04823139|0.04906377|0.040956|0.04571855|0.023831|0.026923|21410.63905013|495.845562|493.479999|5888.416115|5304.555818|1348.018296|1063.88567557|0.090599|0.1026862|0.057499|0.0578864|0.087892|0.0925318|0.085496|-0.048875|-0.007225|0.052273|0.055049|0.055996|0.287211|0.620138|1.492896|0.07979349|0.171722|1.907458|5.089245|89.59070568|2.13511188|21.645126|0.03249757|0.02619888|-0.069687|0.558597
2025-01-05 14:11:47|4852|946326|/equities/tv-asahi-holdings-corp|9409|JPY|Japan|Communication Services|Media|145490000000|TOPIX500|13.025661|0.753881|10.67831675|-22.57005839|0.549305|0.555444|0.250339|0.2652778|0.0446136|0.05136483|0.08261248|0.08764171|0.057871|0.06362|3098.89980122|168.661181|168.661181|4252.645538|4205.640247|164.976075|218.78013738|0.044264|0.0500598|0.017016|0.0195978|0.020929|0.0247288|0.06806|0.309962|0.070128|0.01341|0.027017|0.004046|0.119212|2.088966|2.43707|||0.610265|20.099702|57.75935437|3.34262656|4.192431|0.02140411|0.0181935|0|0.348167
2025-01-05 14:11:52|4853|44135|/equities/ube-industries,-ltd.|4208|JPY|Japan|Materials|Chemicals|193350000000|NIKKE225/TOPIX500|11.354797|0.466795|6.42396311|-19.73761339|0.576719|0.593268|0.181925|0.178932|0.04721034|0.04824814|0.05334582|0.04156054|0.041119|0.0313764|5080.55070538|298.588501|298.45|4111.180833|3996.50419|308.60221|369.02451205|0.050629|0.0485398|0.018905|0.0232572|0.022975|0.0302596|-1.836439|7.608489|-0.008434|0.172654|0.053758|-0.085024|-0.062481|0.675263|1.508066|0.37232592|0.557884|0.640729|2.947729|62.57257041|2.57295103|5.044848|0.04428511|0.04059469|0.1|0.501084
2025-01-05 14:11:55|4854|946219|/equities/ulvac-inc|6728|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|354640000000|TOPIX500|13.286463|1.135488|11.12970191|-31.70233776|1.43323|1.471868|0.316459|0.2952844|0.12244661|0.1012631|0.12578623|0.11144061|0.085471|0.0725296|5420.87889573|410.663906|410.663906|4295.193233|4182.439057|1649.357124|553.05564257|0.09963|0.0903464|0.050143|0.0432288|0.070323|0.0605294|1.875398|0.427396|0.016301|0.14029|0.147616|0.034184|0.118872|1.704488|2.443784|0.14698467|0.224426|0.737918|2.577339|42.84504331|3.66201476|2.971893|0.02339181|0.01916829|0.3211|0.311445
2025-01-05 14:11:57|4855|946275|/equities/unicharm-co|8113|JPY|Japan|Consumer Staples|Household Products|2980000000000|TOPIX500/EAFAGROWTH|27.19|2.346617|14.76015684|68.10596458|3.148382|3.640132|0.392163|0.3831132|0.14218091|0.14231153|0.1352412|0.13085695|0.086656|0.0792226|552.7469673|48.471688|48.471688|413.704546|357.81661|126.82879|87.87748232|0.122611|0.120181|0.079722|0.075759|0.110811|0.1106536|-0.237709|0.118482|0.074687|0.00355|0.048883|0.064723|-0.023686|1.29472|2.218493|0.00166779|0.026321|0.85531|5.000825|60.18683351|5.21555816|6.949198|0.0102367|0.00934101|0.099989|0.291979
2025-01-05 14:11:59|4856|946231|/equities/ushio-inc|6925|JPY|Japan|Industrials|Electrical Equipment|230330000000|TOPIX500|24.955451|1.140472|13.72317166|-76.36444594|0.954114|0.991119|0.363345|0.3516158|0.06818838|0.05958253|0.07771298|0.07831659|0.049039|0.0547364|1740.48670469|97.220563|97.220563|2232.435643|2149.085144|584.858391|144.64424663|0.037868|0.0396692|0.02266|0.0195218|0.028224|0.024614|-0.063051|0.178076|0.018159|0.052097|0.046416|0.016728|0.049665|1.985149|3.926734|0.16724313|0.195032|0.531726|1.260373|33.10535025|1.62346019|4.852322|0.02347418|0.02065728|0|0.581426
2025-01-05 14:12:01|4857|952141|/equities/uss-co-ltd|4732|JPY|Japan|Consumer Discretionary|Specialty Retail|446060000000|TOPIX500/EAFAGROWTH/EAFAVALUE|18.92|6.587748|16.08977609|18.82840755|3.226037|3.438026|0.61468|0.6115072|0.51404936|0.48988176|0.51122848|0.43207308|0.348928|0.271592|208.10595045|68.281609|68.1|425.444576|399.211571|234.565437|85.00091374|0.177149|0.1285648|0.125373|0.1116228|0.159359|0.1370832|0.103286|0.118563|0.062997|0.026982|0.058522|0.040824|0.02673|2.830997|3.06626|0.00924979|0.011516|0.390228|28.365243|88.46814159|30.86902655|5.458014|0.02746812|0.02409836|0.187319|0.519322
2025-01-05 14:12:03|4858|946121|/equities/wacoal-holdings-corp|3591|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|133340000000|TOPIX500|66.14|1.578642|23.03071187|11.38243782|1.404039|1.617607|0.556706|0.5553308|0.10424429|0.01990197|0.03985843|0.01873986|0.024938|0.0071752|3288.31510952|-151.622201|-151.622201|3819.69236|3315.389247|693.345264|224.95137938|0.020504|0.0034544|0.04117|0.007906|0.050095|0.0096412|-1.829701|-1.458902|0.967705|-0.056883|-0.021325|-0.007308|-0.069577|1.178224|2.392755|0.01951621|0.129641|0.63191|1.490058|10.46903722|0.26108686|9.431018|0.01864628|0.01258624|0|1.232343
2025-01-05 14:12:07|4860|44213|/equities/west-japan-railway-co.|9021|JPY|Japan|Industrials|Road & Rail|1170000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|13.35|0.763473|4.43726548|-50.13269477|1.200017|1.258878|0.244018|0.128162|0.10691575|-0.02208723|0.08840643|-0.0347999|0.06044|-0.0372672|3470.07345803|202.626152|202.626152|2352.049618|2242.074967|246.060869|597.05919488|0.087003|-0.0145954|0.030991|0.0018264|0.04216|0.002476|-0.043242|0.121398|-0.053439|0.019903|0.082505|0.013458|-0.006228|0.438232|0.869388|1.01374407|1.157304|0.463789|6.831656|37.7881035|2.28393364|19.622957|0.025155|0.02068202|0.286956|0.341491
2025-01-05 14:12:10|4861|946093|/equities/yakult-honsha-co-ltd|2267|JPY|Japan|Consumer Staples|Food Products|962960000000|TOPIX500/EAFAGROWTH|17.37|1.923032|10.72758896|41.26675565|1.629766|1.650844|0.598171|0.5915426|0.12243565|0.12334826|0.16896642|0.15763186|0.103699|0.1028192|1653.93672504|164.518501|164.518501|1966.539015|1941.431076|904.535522|296.48539714|0.09631|0.1058258|0.045518|0.049607|0.054832|0.0590254|0.06295|0.074908|0.085929|0.013273|0.004428|0.043289|0.094877|2.337671|2.742474|0.04082078|0.109505|0.59484|5.31615|17.05684004|1.76879198|7.83095|0.01731669|0.01156279|0.163636|0.32528
2025-01-05 14:12:15|4862|946341|/equities/yamada-denki-co-ltd|9831|JPY|Japan|Consumer Discretionary|Specialty Retail|328540000000|TOPIX500/EAFAVALUE|13.264141|0.19272|8.76220594|66.0602495|0.498861|0.533132|0.283659|0.2871936|0.02749988|0.0340982|0.02357133|0.03257408|0.014619|0.0222066|2334.17251064|34.787601|34.53|900.249615|842.379295|104.15704|50.94737296|0.038746|0.0571676|0.021228|0.0285|0.02903|0.0386396|0.14097|-0.106638|0.13821|0.013132|0.007277|-0.001074|0.141868|0.344127|1.372881|0.18424705|0.55679|1.23513|2.580634|63.18291154|0.92372483|17.756422|0.02672011|0.03340013|0|0.381653
2025-01-05 14:12:19|4863|946293|/equities/yamaguchi-financial-group-inc|8418|JPY|Japan|Financial|Banks|162830000000|TOPIX500|12.657696|2.085083|-33.14372519||0.542081|0.548295||0|0.25593801|0.17099456|0.25564232|0.17449574|0.167863|0.1024258|763.22243536|114.184281|114.17|2991.248612|2957.348646|8251.714357|-48.01055387|0.044274|0.0252902|0.002202|0.0014176||0|0.004714|0.503769|0.065169|0.210783|0.239867|0.006449||||1.57075116||||42.79752066|7.18414256||0.02651866|0.01973482|0.375|0.340798
2025-01-05 14:12:21|4864|44212|/equities/yamaha-corp.|7951|JPY|Japan|Consumer Discretionary|Leisure Products|948530000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|28.19|1.126417|10.77372657|20.67798586|1.122221|1.138127|0.3817|0.3834982|0.06403435|0.09888432|0.05295817|0.10734243|0.042342|0.0789792|944.55376501|58.559733|58.559733|985.099614|971.332061|238.565644|98.75521499|0.041197|0.081249|0.029817|0.04608675|0.03729|0.0600875|-1.505389|-0.367795|-0.052673|0.022533|0.040489|0.008378|-0.020282|1.910213|3.652534|2.06E-6|0.0354|0.745033|1.712014|||6.080807|0.02231271|0.02050355|-0.027025|0.620622
2025-01-05 14:12:23|4865|946248|/equities/yamaha-motor-co-ltd|7272|JPY|Japan|Consumer Discretionary|Automobiles|954210000000|NIKKE225/TOPIX500/EAFAVALUE|8.845784|0.517956|7.67266996|8.17476112|1.163422|1.243522|0.319271|0.275229|0.09292619|0.08584438|0.09087136|0.08996124|0.059019|0.062589|2595.24835598|163.56943|163.52|1164.237254|1089.244376|367.826247|175.14531334|0.140421|0.1485836|0.057522|0.0564538|0.07393|0.0753992|-0.468879|-0.189128|0.129077|0.032221|0.062278|0.076139|0.152801|0.817855|1.409719|0.19568475|0.709577|0.990423|3.09429|47.60462561|2.80959386|5.009113|0.0356835|0.02737787|0.034481|0.320828
2025-01-05 14:12:32|4866|44228|/equities/yamato-holdings-co.,-ltd.|9064|JPY|Japan|Industrials|Air Freight & Logistics|1000000000000|NIKKE225/TOPIX500/EAFAGROWTH|28.92|0.363254|14.01923142|1496.6071307|1.106695|1.193061|0.038391|0.070203|0.00733005|0.0361867|0.01582146|0.03751756|0.01216|0.0250418|5039.46442181|107.232936|107.232936|1658.089868|1538.05971|479.350853|130.5784547|0.036581|0.0747026|0.007159|0.035712|0.011706|0.0591758|-1.198493|-0.461326|0.104841|-0.025963|-0.028617|0.015891|-0.078369|1.346097|1.429706|0.08659216|0.179616|1.562707|742.234796|9.76417179|0.11873978|6.615511|0.02506812|0.02506812|0|0.758543
2025-01-05 14:12:34|4867|946175|/equities/yamato-kogyo-co-ltd|5444|JPY|Japan|Materials|Metals & Mining|237230000000|TOPIX500|7.738001|2.982284|6.17819241|50.23178979|0.824596|0.851115|0.189081|0.1711748|0.08940637|0.0846484|0.55138885|0.33583278|0.385377|0.2348232|2534.49580408|1099.1395|1099.1395|9165.698323|8880.115854|3965.899993|1223.43007751|0.110822|0.0988872|0.014146|0.0197102|0.015497|0.021847|-0.391416|-0.024573|0.263912|0.170771|-0.027542|-0.040767|-0.081523|8.256658|10.060685|0.00218468|0.004057|0.253158|2.909763|114.19024045|44.00636492|5.801102|0.03969304|0.02778513|0|0.407569
2025-01-05 14:12:39|4868|946092|/equities/yamazaki-baking-co-ltd|2212|JPY|Japan|Consumer Staples|Food Products|325210000000|TOPIX500|15.64||||||0.327454|0.338501|0.04236506|0.02283403|0.04642854|0.02353011|0.030651|0.0133826|6279.76999046|146.186871|146.186871|1993.091483|1890.517834|699.200319|343.65189384|0.092498|0.0417358|0.042855|0.0207568|0.064579|0.0331336|0.118337|0.822038|0.186508|0.06931|0.104167|0.021018|-0.037936|1.000661|1.202667|0.02455068|0.168182|1.618526|25.899956|38.16440031|1.16443086|11.565612|0.00849329|0.0077289|0.136363|0.136192
2025-01-05 14:12:41|4869|952774|/equities/yaoko-co-ltd|8279|JPY|Japan|Consumer Staples|Food & Staples Retailing|271480000000|TOPIX500|20.115241|0.563924|10.27189842|193.09682144|2.118131|2.190602|0.277254|0.2830078|0.04627737|0.0452278|0.04069128|0.04149819|0.028157|0.0284006|16728.78001325|464.41118|440.946024|4383.107475|4238.102783|1232.88176|900.07586882|0.11448|0.123693|0.05658|0.053607|0.077911|0.0740872|0.046975|0.017207|0.077325|0.172687|0.143468|0.073262|0.045949|0.832193|1.192835|0.39920043|0.419575|1.956234|41.628022|155.089487|4.36691971|61.774971|0.01184834|0.0093575|0.294117|0.235895
2025-01-05 14:12:43|4870|44226|/equities/yaskawa-electric-corp.|6506|JPY|Japan|Industrials|Machinery|1470000000000|NIKKE225/TOPIX500/EAFAGROWTH|24.02|1.924434|17.6136758|72.39818118|2.644593|2.848819|0.362374|0.3324328|0.10046274|0.09217205|0.10754524|0.09864362|0.08082|0.0695414|2097.33172663|193.873257|193.69|1537.854516|1427.608853|199.227122|228.91340519|0.113271|0.1167944|0.049625|0.05107|0.068889|0.0751234|-0.311171|-0.1527|0.044427|-0.118118|-0.057021|0.039346|0.061162|1.106261|2.438841|0.14428516|0.256807|0.790354|1.698618|42.14089162|3.40584166|3.280202|0.01573642|0.01253996|-0.5|0.378334
2025-01-05 14:12:46|4871|44291|/equities/yokogawa-electric-corp.|6841|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|553620000000|NIKKE225/TOPIX500/EAFAVALUE|17.27|1.661948|11.07833148|16.1869587|2.061964|2.336066|0.47746|0.4476328|0.1473868|0.0986845|0.13984651|0.09934224|0.092723|0.0683428|2119.92346634|234.823195|234.823195|1710.504997|1509.803059|583.044778|318.02652421|0.126094|0.0944884|0.078672|0.0488618|0.109777|0.0686076|0.41206|-0.192665|0.171248|0.013279|0.093404|0.059959|0.020159|2.229553|2.703962|0.05285393|0.052963|0.85405|5.155598|31.80155485|2.94874748|2.536371|0.01134108|0.01006521|0.705882|0.203593
2025-01-05 14:12:49|4872|44230|/equities/the-yokohama-rubber-co.,-ltd.|5101|JPY|Japan|Consumer Discretionary|Auto Components|296010000000|NIKKE225/TOPIX500|6.55|0.474708|5.67135675|8.80617712|0.638551|1.124897|0.357973|0.3271418|0.12434208|0.0841318|0.1165725|0.0932085|0.077613|0.0659758|6708.76099761|419.321441|418.31|5014.472683|2846.482186|668.304891|560.08555011|0.107544|0.0950132|0.05067|0.0383514|0.064752|0.0518184|0.489805|0.458787|0.134961|0.142407|0.147794|0.086681|0.051315|1.031778|1.950726|0.42412699|0.561093|0.65696|2.531119|31.99970253|2.48362436|4.514494|0.0262336|0.02178326|0.352941|0.184784
2025-01-05 14:12:52|4873|953009|/equities/yoshinoya-holdings|9861|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|150090000000|TOPIX500|40.250187|1.018768|14.31918502|320.11794798|3.13965|3.291278|0.64616|0.6457852|0.03947092|0.0130425|0.03879445|0.02873741|0.025306|0.0170032|3015.98025479|86.626649|86.626649|978.452881|933.375776|359.844177|214.57817506|0.08241|0.0518564|0.041493|0.0142732|0.051888|0.017669|-0.174312|-0.088815|-0.013946|0.092768|0.096598|-0.015192|0.049184|0.791902|1.133034|0.06504256|0.468034|1.681968|8.64792|64.69860743|1.6372679|30.479693|0.00585938|0.00412327|0.25|0.234305
2025-01-05 14:12:55|4874|44195|/equities/yahoo-japan-corp.|4689|JPY|Japan|Communication Services|Interactive Media & Services|5070000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|29.38|1.668992|6.49637014|80.45646236|1.063137|-8.352042|0.7178|0.6657448|0.12894152|0.12555803|0.10862845|0.11780082|0.057124|0.0708796|249.19365682|15.095605|15.04|411.988104|-52.442263|168.843509|63.75753404|0.043294|0.0531782|0.017123|0.0192148|0.028841|0.0329266|-0.366898|-0.541016|0.004051|0.047435|0.061895|0.137063|0.111956|0.812409|1.445479|0.55519693|0.555196|0.212482|16.228063|66.25610016|3.78482764|1.360225|0.01269406|0.01269406|0|0.391184
2025-01-05 14:13:02|4875|952499|/equities/zenkoku-hosho|7164|JPY|Japan|Financial|Diversified Financial Services|344660000000|TOPIX500|13.25|6.956523|11.72352282|16.89669576|1.673208|1.695312|0.99998|0.99999|0.73406828|0.80376373|0.78391501|0.81148278|0.545096|0.5631185|767.48096035|419.080943|419.080943|3235.100951|3192.921567|1574.44513|455.40915309|0.134352|0.133717|0.052924|0.053737|0.099125|0.099607|0.12378|-0.021126||0.061824|0.033857|||3.478931|3.643589|0.13738717|0.137387|0.115356||158.67371601|86.49244713|6.265553|0.03140587|0.02939903|0.148648|0.408955
2025-01-05 14:13:04|4876|946258|/equities/zensho-holdings-co-ltd|7550|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|411340000000|TOPIX500|37.650211|1.354479|17.54720181|37.194961|6.63139|154.891297|0.547042|0.5500378|0.06484346|0.0298706|0.05734999|0.03063813|0.03721|0.0185286|6888.25518122|195.406891|195.406891|1396.238093|59.777406|474.517076|531.70880233|0.210501|0.1224258|0.062415|0.0305548|0.091985|0.039317|0.418181|0.725986|0.235321|0.222211|0.249848|0.097086|0.132145|0.733766|1.18348|1.08021698|1.291398|1.540093|8.815035|63.7232536|2.37117696|24.112509|0.00540015|0.00313209|0.4|0.213074
2025-01-05 14:13:10|4877|946140|/equities/zeon-corp|4205|JPY|Japan|Materials|Chemicals|290300000000|TOPIX500|9.151215|0.692593|9.48651541|-11.69478649|0.802674|0.815257|0.277254|0.2983104|0.06649894|0.08689306|0.11031066|0.09828767|0.080553|0.0710898|1945.50792552|147.190224|147.12|1785.904259|1758.340297|153.216155|141.9726456|0.090586|0.081431|0.031862|0.040804|0.043543|0.058431|-0.083288|8.435142|0.118769|0.146821|0.089072|0.025231|0.228333|1.089442|2.180107||0.064146|0.766628|2.303969|91.92895563|7.40519946|4.621356|0.0313917|0.02284618|0.75|0.28954
2025-01-05 14:13:15|4878|946113|/equities/start-today-co-ltd|3092|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1080000000000|TOPIX500/EAFAGROWTH|32.285769|7.073137|28.89174331|44.13583085|16.233584|16.801499|0.928725|0.9318882|0.29972763|0.28643717|0.30024319|0.28326185|0.219635|0.201549|690.58477012|148.191449|148.191449|301.658568|291.462076|227.808084|169.06563142|0.516894|0.6239156|0.238473|0.2365116|0.357603|0.3907426|0.111396|0.115643|0.232047|0.091733|0.082829|0.107201|0.214138|1.754052|1.903081||0.223259|1.273013|3.575454|121.44122859|26.67277023|5.010112|0.02123749|0.01368185|0.081632|0.687224
2025-01-05 14:13:21|4879|44176|/equities/chiyoda-corp.|6366|JPY|Japan|Industrials|Construction & Engineering|91160000000|NIKKEI225|-6.767444|0.17801|1.40979834|1.97367956|13.064877|73.644665|0.009526|0.0647126|-0.02559856|0.02760318|-0.00582239|0.01679768|-0.021847|0.004064|1820.36362654|-69.219366|-69.219366|24.799314|4.399504|436.56596|229.85165072|-0.464594|-0.2340182|-0.018024|0.01632|-0.174665|0.404076|1.648124|-3.564584|-0.391547|-0.15446|-0.088723|0.081518|0.223059|0.338839|1.028573|2.90525518|2.981177|1.126597|24.054325|134.90503432|-2.94736842|17.489727||0||
2025-01-05 14:13:25|4880|44197|/equities/citizen-holdings-co.,-ltd.|7762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|155610000000|NIKKEI225|10.4|0.683619|6.70902073|21.58885652|0.879478|0.898411|0.425207|0.3773856|0.07471036|0.04224698|0.09203216|0.03231048|0.06905|0.008572|1297.68368904|93.600296|93.600296|1008.551704|987.298534|344.327601|132.22821897|0.087429|0.01942|0.035971|0.0211474|0.046005|0.027152|-0.474494|0.059621|0.173812|0.004973|0.032052|-0.005547|-0.038332|1.627074|3.054989|0.14682366|0.275281|0.770361|1.515408|26.51210725|1.83066611|5.321907|0.04509583|0.02733935|0.125|0.447205
2025-01-05 14:13:30|4881|44131|/equities/fujikura-ltd.|5803|JPY|Japan|Industrials|Electrical Equipment|155830000000|NIKKEI225|31.28166|1.995957|16.9283266|22.24934014|4.912406|5.176376|0.235165|0.1863706|0.10971457|0.05478314|0.08805013|0.03854529|0.063786|0.0214392|3101.19916249|184.955819|184.955819|1259.667718|1195.430801|562.884007|365.65120052|0.160843|0.060746|0.081691|0.040539|0.108584|0.0532908|-0.316415|0.591303|0.181653|0.136233|0.070115|0.017333|-0.177358|1.532164|2.286368|0.28763979|0.466307|1.191333|4.617539|17.02083416|1.08570462|4.984325|0.00898399|0.00516679|0.488888|0.278623
2025-01-05 14:13:33|4882|44331|/equities/hitachi-zosen-corp.|7004|JPY|Japan|Industrials|Machinery|134490000000|NIKKEI225|8.880303|0.261514|5.63641378|15.53585111|0.965417|1.185078|0.174667|0.17086|0.04442464|0.03837003|0.03897832|0.02670897|0.029497|0.019911|3523.63088101|112.737651|112.737651|956.063421|778.851683|356.665007|163.48699441|0.114035|0.0701618|0.034964|0.0244238|0.069885|0.0482698|-0.250335|-0.084496|0.283979|0.144005|0.146743|0.08009|0.022145|0.949357|1.173403|0.26081778|0.444425|1.259282|18.242059|48.86499835|1.44138953|3.753735|0.02491874|0.01760563|0.277777|0.221359
2025-01-05 14:13:36|4883|44118|/equities/matsui-securities-co.,-ltd.|8628|JPY|Japan|Financial|Capital Markets|203330000000|NIKKEI225|24.03|6.85341|-13.75712937||2.760562|3.109872|0.827644|0.803643|0.41589145|0.4338591|0.4007827|0.4733531|0.279559|0.3291382|121.20809642|30.423484|30.369999|300.663353|266.891997|374.212105|-60.27188161|0.113478|0.1110205|0.00865|0.01047725||0|0.338362|-0.02199||0.166312|0.086277|||1.02889|1.06085|0.00064605|3.851536|0.030943|||||0.04819277|0.0496988|0.1|1.313946
2025-01-05 14:13:39|4884|44326|/equities/mitsui-engineering---shipbuilding|7003|JPY|Japan|Industrials|Machinery|30810000000|NIKKEI225|3.55|0.596808|72.87616131|19.99130908|1.170734|1.2886|0.15956|0.0750816|0.07127625|-0.00278313|0.15689511|-0.00760882|0.169259|-0.0009598|3102.5687013|255.737016|254.42|1573.371145|1429.457934|389.464692|25.38740685|0.367477|-0.173497|0.031319|-0.0088305|0.04962|-0.02734875|0.029239|1.592444|0.123796|0.013503|0.088341|-0.045554|-0.149986|0.664119|1.15964|0.2795932|0.650715|0.703058|3.572592|||3.584271|0.00271444|0.00217155|0.666666|0.022825
2025-01-05 14:13:43|4885|44245|/equities/nippon-sheet-glass-co.,-ltd.|5202|JPY|Japan|Industrials|Building Products|46650000000|NIKKEI225|-6.452803|0.038471|0.62236619|6.60058313|0.293798|-1.727221|0.20092|0.228514|0.02432781|0.02353031|-0.00189745|-0.0093199|-0.003599|-0.0185002|9164.32656735|95.39976|74.850236|1194.697598|-203.216517|542.850619|566.48699681|-0.019827|-0.0862362|0.012801|0.0116292|0.018668|0.0176454|-4.558827|-1.492043|-0.025441|-0.029216|0.033127|0.063209|0.143131|0.389627|0.916399|2.74339382|3.75078|0.841932|3.901884|||9.239638||0||-0.648918
2025-01-05 14:13:45|4886|44251|/equities/oki-electric-industry-co.,-ltd.|6703|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|78290000000|NIKKEI225|3.35|0.186422|2.01505988|2.99407774|0.596216|0.674534|0.262315|0.2500188|0.05362677|0.02569932|0.05132167|0.02142289|0.062395|0.017873|5129.4397213|295.931788|295.61|1603.444848|1417.274286|363.841605|474.12580965|0.229104|0.0680522|0.037007|0.0173976|0.063376|0.031056|0.306851|7.818238|0.249576|0.068554|0.166514|-0.009041|0.051525|0.619409|1.189071|0.29505427|0.745065|1.104136|3.703858|30.79617702|1.92153196|5.129439|0.03138075|0.02615063|0.5|0.093242
2025-01-05 14:13:50|4887|44300|/equities/pacific-metals-co.,-ltd.|5541|JPY|Japan|Materials|Metals & Mining|41560000000|NIKKEI225|-82.420404|1.834839|8.39529625|12.68533871|0.416242|0.416303|-0.342565|-0.10347|-0.48366398|-0.18442033|0.00019643|0.02523236|-0.022261|0.0071622|783.19060561|-55.074098|-55.074098|3452.317837|3451.805053|1157.096947|171.17070919|-0.005346|0.0202794|-0.062071|-0.0304742|-0.067072|-0.0332754|1.084153|-0.956775|-0.218827|0.135281|-0.396158|-0.205608|0.143831|15.45417|20.450051|||0.205338|1.946184|33.2745098|-0.74074074|2.574028|0.12178149|0.06784969||-0.005882
2025-01-05 14:13:53|4888|44258|/equities/sky-perfect-jsat-holdings-inc.|9412|JPY|Japan|Communication Services|Media|122840000000|NIKKEI225|13.646697|2.102207|5.02812636|13.14989622|0.930434|0.946828|0.461655|0.4083594|0.22077784|0.16127496|0.22583544|0.16586512|0.154416|0.1159476|430.88897179|61.687585|61.687585|975.888544|958.991202|176.793909|180.15024664|0.07132|0.0611512|0.042015|0.0329292|0.050193|0.038638|0.343585|0.159672|0.13608|0.001213|-0.010127|-0.057667|-0.069505|3.037581|3.283608|0.14015801|0.217086|0.304491|17.375527|144.32783019|22.2865566|1.241857|0.02312775|0.02120044|0|0.317371
2025-01-05 14:13:56|4889|44320|/equities/toho-zinc-co.,-ltd.|5707|JPY|Japan|Materials|Metals & Mining|30940000000|NIKKEI225|-0.667061|0.083287|1.71197982|1.09385984|1.635593|1.656234|0.092691|0.0735292|0.02269328|0.00363109|-0.11257498|-0.0758033|-0.12485|-0.0842322|9749.87110555|-3421.374383|-3421.374383|496.455974|490.268689|989.744648|474.33159019|-1.072903|-0.3612436|0.01588|0.0049714|0.020125|0.006776|-1.069625|-0.410761|0.786896|-0.066495|-0.012039|0.021594|-0.031758|0.354827|0.961559|2.47893175|11.245252|1.11965|2.797442|131.45382324|-16.41211519|8.872549|0.09236453|0.0821018|0|0
2025-01-05 14:14:02|4890|44239|/equities/unitika,-ltd.|3103|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17300000000|NIKKEI225|-0.555616|0.067182|1.00073357|-18.21357361|0.27794|0.297427|0.182558|0.2158796|0.01272751|0.02859212|-0.12257307|0.00332228|-0.122072|-0.0017594|2113.64148816|-94.406382|-94.406382|510.901589|477.426573|237.950126|141.89575926|-0.412353|-0.0092138|0.005255|0.0105548|0.00751|0.0146006|14.016626|3.048112|0.123227|0.026687|0.042749|-0.01725|0.02948|1.028524|2.195524|2.78155324|3.010618|0.660622|2.8717|41.92019264|-5.11730306|5.498691||0||0
2025-01-05 14:14:07|4891|949806|/equities/a2-corp?cid=949806|A2M|AUD|New Zealand|Consumer Staples|Food Products|4150000000|ASX200|27.28|2.630715|17.21266672|22.22453684|3.47061|3.804317|0.458147|0.4729846|0.1208619|0.15831939|0.14231562|0.16535013|0.100146|0.1145538|2.31513039|0.231851|0.2306|1.751853|1.598184|0.717828|0.35199247|0.1279|0.1657838|0.075539|0.1114314|0.098212|0.1422238|0.006986|0.091339|-0.102956|0.065655|0.051684|0.051664|0.450255|2.512184|3.090271|0.03014864|0.05269|1.000017|4.860483|3.42894057|0.34339549|30.8697||0||
2025-01-05 14:14:13|4892|7433|/equities/abacus-prop|ABP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3150000000|ASX200|-4.505436|5.668205|24.65039481|0.57875763|0.67839|0.692359|0.773388|0.7535786|0.5718987|0.54634018|-1.23935908|-0.0750384|-1.253141|0.7549186|0.21523558|-0.270784|-0.270784|1.798374|1.76209|0.026359|0.04949209|-0.097402|0.0111738|0.016702|0.0197536|0.019885|0.0212086|-0.457825|0.015393|-0.048041|0.624214|0.360785|-0.08668||0.763929|2.723956|0.58447408|0.584474|0.046728|0.390957|||4.30011|0.06967213|0.12684426|-0.547873|-0.291028
2025-01-05 14:14:19|4893|7722|/equities/adelaide-brighton|ABC|AUD|Australia|Materials|Construction Materials|1840000000|ASX200|22.624273|1.086493|9.71729853|-12.49159452|1.505106|1.934399|0.136772|0.142105|0.06771023|0.07307911|0.0663581|0.07504938|0.048312|0.0557272|2.94323136|0.142194|0.140999|2.119451|1.649091|0.106378|0.32721054|0.068998|0.071683|0.031624|0.032464|0.037599|0.0385864|-0.215372|-0.096155|-0.13068|0.122311|0.130918|0.033527|0.229158|1.284742|2.304292|0.53886646|0.60535|0.747294|9.375317|1.2018125|0.0580625|8.812557|0.01567398|0.03082549|-1|0.165314
2025-01-05 14:14:22|4894|977691|/equities/afterpay-holdings-ltd|APT|AUD|Australia|Information Technology|IT Services|24090000000|ASX200/EAFAGROWTH|-46.49549|19.567537|-24.91711861|-24.70161635|18.633756|24.555891|0.685553|0.7338326|-0.28391382|-0.15194375|-0.60758468|-0.23618638|-0.416205|-0.18475|3.43246734|-0.548966|-0.55|3.567182|2.706886|2.746665|-2.6955337|-0.305493|-0.08499|-0.061849|-0.0208504|-0.072267|-0.0240096|3.280617|4.687396|0.557551|0.482431|0.520842|2.599701|1.6603|1.387258|1.407417|0.47830061|1.980506|0.348555||0.78490231|-0.32668077|0.599573||0||
2025-01-05 14:14:25|4895|618|/equities/agl-energy|AGL|AUD|Australia|Utilities|Multi-Utilities|4040000000|ASX200/EAFAVALUE|10.76|0.562645|3.41178954|4.82056836|1.407182|3.278596|0.294412|0.2584684|0.10410071|0.05460964|0.07369506|-0.01866901|0.052344|-0.0154324|20.19034688|1.05686|1.054|8.072868|3.464897|1.385364|3.32012286|0.13327|-0.0251856|0.057202|0.0290956|0.109354|0.0530486|-1.711571|-1.560936|-0.052197|0.165537|-0.040546|0.005037|-0.017428|0.694755|1.066491|0.45479654|0.502669|0.879187|28.651718|3.63668005|0.19036145|6.820487|0.05369718|0.04027289|0.521739|0.464135
2025-01-05 14:14:31|4896|7462|/equities/als-ltd|ALQ|AUD|Australia|Industrials|Professional Services|6330000000|ASX200|1237.234878|2.822802|20.35987527|31.50978116|6.722986|-16.156265|0.29808|0.3076614|0.17326971|0.18216917|0.04061702|0.11687087|0.002293|0.0791656|5.5895238|0.02668|0.0265|2.342709|-0.974854|0.526066|0.76955769|0.006824|0.1268288|0.079843|0.0810096|0.094696|0.0960358|-0.051095|-0.976531|-0.400215|0.197709|0.136365|0.081362|0.068542|1.176965|1.453131|1.35488368|1.755075|0.737287|17.585727|0.1381702|0.00031689|5.090481|0.02488889|0.02139683|-0.035715|29.806451
2025-01-05 14:14:34|4897|101951|/equities/altium-ltd|ALU|AUD|Australia|Information Technology|Software|5940000000|ASX200|81.29907|19.835249|123.32138358|81.04763928|17.736316|21.807327|0.504881|0.4983024|0.31336654|0.30633962|0.3228918|0.30828087|0.247012|0.3173004|2.14293308|0.504105|0.499099|2.393068|1.946328|1.364256|0.33999568|0.232586|0.2038326|0.135073|0.1169838|0.180354|0.1680376|0.100415|0.107414|0.116243|0.159073|0.185385|0.13436|0.054207|2.619942|2.696814||0.030708|0.689664|114.944901|||3.709497|0.00846761|0.00737665|0.203521|0.669448
2025-01-05 14:14:39|4898|629|/equities/alumina-limited|AWC|AUD|Australia|Materials|Metals & Mining|5410000000|ASX200|-17.650442|11620.641246|-996.054964|-219.27806862|2.638277|2.638277|1|1|-45|-41.97428572|-658.33333333|351.25285714|-658.333333|349.992857|0.0001034|-0.051734|-0.051999|0.455391|0.455391|0.000964|-0.0012063|-0.137592|0.0531978|-0.004083|-0.0040574|-0.005043|-0.0040624|7.643893|-15.258273|-0.251093|-0.666667|-0.647059|-0.207553||0.848484|1.30303|0.27470864|0.275389|0.000294|||||0.03495782|0.04466832||-0.474503
2025-01-05 14:14:42|4899|621|/equities/amcor-limited|AMC|AUD|Australia|Materials|Containers & Packaging|25050000000|ASX200|17.52|1.112944|12.70462799|29.46828223|3.858707|-5.336018|0.20118|0.1987988|0.09808118|0.09832011|0.0698155|0.0774576|0.056752|0.060457|9.41462567|0.505211|0.505|2.713344|-1.962137|0.299097|0.82301959|0.195802|0.18869|0.049452|0.0493424|0.070772|0.0729522|0.257411|-0.189759|0.068849|-0.02614|-0.060659|0.075977|0.081846|0.591199|1.28761|1.81392437|1.96619|0.806715|4.962861|0.3304878|0.0187561|7.051782|0.04775549|0.04632283|0.02|0.93628
2025-01-05 14:14:44|4900|630|/equities/amp-limited|AMP|AUD|Australia|Financial|Diversified Financial Services|3300000000|ASX200|41.23|1.067226|3.85949171|4.65609842|0.893311|0.923361|1|1|0.48997413|0.17968813|0.01714101|-0.13866428|0.034605|-0.0817532|1.13164376|0.006643|0.006|1.432871|1.386239|0.504858|0.3100901|0.018097|-0.071824|0.028166|0.0077512|0.028996|0.0105688|1.192476|-2.856277|-0.090946|0.072955|0.087201|-0.185188|-0.028619|0.100813|0.10921|1.25363098|7.472296|0.091977||1.16066066|0.04016517||0.03515625|0.02734375|-0.2|1.168224
2025-01-05 14:14:50|4901|1161838|/equities/ampol-ltd|ALD|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|7070000000|ASX200/EAFAGROWTH|10.520459|0.196943|6.22748369|19.03533579|2.200159|3.450865|0.086303|0.0836786|0.0341018|0.02129388|0.0268894|0.01114127|0.018782|0.009546|157.55937893|2.304238|2.299|14.103526|8.991947|0.224924|4.96612296|0.201157|0.0995174|0.063649|0.0412338|0.107272|0.0672334|1.969788|4.403928|0.01361|-0.011|-0.051974|0.116772|0.132398|0.546576|1.127521|0.57102393|1.000847|2.986319|11.896728|4.17182222|0.07835556|13.981158|0.06928779|0.04680954|-0.368422|0.895207
2025-01-05 14:14:53|4902|7689|/equities/ansell-limited|ANN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|4020000000|ASX200|35.58|1.766069|10.5023764|13.34560856|1.515316|3.417895|0.385845|0.3782446|0.12073118|0.13464848|0.06712777|0.11377675|0.047242|0.0873792|12.58197358|0.594405|0.591|13.044988|5.783468|6.280512|2.10432767|0.043964|0.1042456|0.042329|0.0580586|0.050106|0.0720472|-0.353094|-0.493574|-0.061561|0.017809|-0.021631|0.015559|0.075708|2.655172|3.83538|0.36990891|0.448748|0.560971|2.021341|0.10795333|0.0051|8.493574|0.01942603|0.02738742|-0.151163|0.695424
2025-01-05 14:14:59|4903|636|/equities/australia---nz-banking-grp-ltd|ANZ|AUD|Australia|Financial|Banks|77300000000|ASX200/EAFAVALUE|13.23|4.293809|-2.70314189||1.238466|1.344536||0|0.47837744|0.48208513|0.4667097|0.46903423|0.324462|0.3241192|6.7172492|2.179495|2.150587|23.488732|21.635712|35.924576|-9.89270254|0.093426|0.0933798|0.005627|0.00576||0|-0.118076|-0.054384|0.00192|-0.013432|-0.004203|0.022834||||1.71718016||||0.47535992|0.15423649||0.05706428|0.05293916|0.094594|0.798775
2025-01-05 14:15:00|4904|7374|/equities/ap-eagers|APE|AUD|Australia|Consumer Discretionary|Specialty Retail|3470000000|ASX200|10.120659|0.252446|7.65814348|-9.19479282|2.07308984|9.34299716|0.181695|0.1839166|0.05229644|0.0461343|0.03737417|0.03379146|0.024693|0.0187612|41.18749341|1.107357|1.104999|4.953958|1.099219|1.152164|1.35415409|0.210912|0.1917938|0.070696|0.0609128|0.083755|0.07233|-0.165746|-0.062833|0.172807|0.133313|0.147268|0.1911|0.125683|0.283586|1.015482|0.5870706|2.44737|2.16294|5.809863|||26.271712|0.07205453|0.05659689|0|0.73642
2025-01-05 14:15:02|4905|7596|/equities/apa-group|APA|AUD|Australia|Utilities|Gas Utilities|11870000000|ASX200/EAFAGROWTH/EAFAVALUE|9.11|3.095293|8.20413334|15.9027091|2.919944|-5.274739|0.917428|0.9179432|0.61194517|0.40489199|0.35019582|0.17818517|0.31919|0.1155424|2.42213439|0.773122|0.771293|2.53087|-1.401017|0.526745|0.91167192|0.386971|0.1396714|0.066153|0.0439022|0.078691|0.0497486|-1.701516|2.466423|0.258723|0.094766|0.051836|0.045557|0.126142|0.390013|0.484287|3.4070197|4.014778|0.172965|3.666666|1.13481481|0.36222222|8.348901|0.07577808|0.07273343|0.017241|0.694274
2025-01-05 14:15:04|4906|947527|/equities/appen-ltd|APX|AUD|Australia|Information Technology|IT Services|1370000000|ASX200|-1.373813|0.608876|-7.11535103|-4.81112877|1.898534|3.477455|0.123011|0.195243|-0.14763693|0.01326789|-0.40107858|-0.15621888|-0.37319|-0.163827|1.32030407|-0.831027|-0.831027|0.356544|0.194657|0.155478|-0.11298146|-0.818042|-0.3124748|-0.117427|0.0009162|-0.181818|-0.0110322|-0.760237|-0.772409|0.258938|-0.185657|-0.280903|0.019731|-0.012604|1.808934|1.951766||0.141529|1.272609|221.069649|0.24425517|-0.09115369|4.809607|0.10741589|0.11069402||0
2025-01-05 14:15:07|4907|7778|/equities/arb-corp|ARB|AUD|Australia|Consumer Discretionary|Auto Components|4290000000|ASX200|33.832506|4.991025|27.76497775|58.45982955|5.275176|5.585541|0.565039|0.5416988|0.20730804|0.20931463|0.20290893|0.20572518|0.14733|0.1513322|8.47818987|1.249093|1.248799|8.009211|7.564173|0.686268|1.52372463|0.162147|0.1942512|0.11905|0.132143|0.134516|0.155666|0.248971|0.157152|0.116868|0.066615|0.033263|0.093514|0.153099|1.557394|4.099463||0.06104|0.918825|1.281957|||8.238201|0.01633136|0.01597633|0.166666|0.435505
2025-01-05 14:15:16|4908|7387|/equities/aristocrat-leisure-limited|ALL|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|29180000000|ASX200/EAFAGROWTH|33.96|6.592128|24.66110215|38.60184003|6.934333|43.455677|0.586013|0.5388856|0.29238597|0.23280933|0.26146344|0.20635459|0.197377|0.2208974|10.37565168|2.047916|2.035999|9.977887|1.592197|1.499566|2.75784785|0.20043|0.2746566|0.113706|0.0868444|0.133374|0.1013972|-0.23861|-0.080398|0.132069|0.036917|0.048906|0.084718|0.110782|1.361297|1.53732|0.31701142|0.383397|0.622226|9.317655|0.77689412|0.15334118|7.437324|0.01127331|0.00849111|0.235294|0.343486
2025-01-05 14:15:22|4909|633|/equities/australian-stock-exchange-ltd|ASX|AUD|Australia|Financial|Capital Markets|17980000000|ASX200/EAFAGROWTH/EAFAVALUE|26.71|8.122202|26.73241104|35.85097071|3.447413|11.085711|0.962424|0.9242184|0.72400051|0.67447612|0.43111083|0.55168713|0.299974|0.3847136|8.16220356|2.448454|2.447999|19.211506|5.974357|6.411744|2.47995089|0.128765|0.1216806|0.043053|0.0307012|0.183927|0.1349412|0.000516|0.493593|-0.00743|0.089843|0.125685|0.077303|0.102493|0.19088|1.122148|0.07420732|0.089752|0.095145||1.32506287|0.39748533|4.993894|0.03140571|0.03383286|-0.04728|0.823703
2025-01-05 14:15:28|4910|32445|/equities/macquarie-atlas-roads-group|ALX|AUD|Australia|Industrials|Transportation Infrastructure|6640000000|ASX200|24.561914|52.399846|83.32824696|-245.42310262|1.206401|1.847343|0.658815|0.5990722|-0.05852962|-0.14014707|1.69379015|0.83326558|2.142755|1.2063608|0.09614277|0.222975|0.222975|4.194293|2.739068|0.157453|0.06038447|0.036984|0.0205078|-0.00063|-0.0015882|-0.000639|-0.0016114|-0.146552|-0.108854|0.144999|0.096062|0.098823|0.002438|-0.062046|1.904564|2.26058|0.25517298|0.272348|0.017243||||25.615384|0.07905138|0.06916996|0|1.933377
2025-01-05 14:15:36|4911|7786|/equities/austbrokers-hldg|AUB|AUD|Australia|Financial|Insurance|1920000000|ASX200|24.681484|3.41896|43.79137765|16.2365652|2.355912|-6.806468|0.49465|0.4843068|0.24763684|0.23746573|0.20572357|0.23555473|0.130508|0.1534456|9.62849438|1.256604|1.247899|13.073492|-4.525107|3.2622|0.74654722|0.102788|0.1138868|0.040979|0.0449218|0.069941|0.0677954|0.252173|0.917484|0.12448|0.090833|0.269332|0.278744|-0.022523|0.452924|1.174202|0.36581179|0.414296|0.26477||0.40677304|0.05308753|3.864968|0.02564935|0.02053571|0.255319|0.530035
2025-01-05 14:15:55|4913|32570|/equities/aurizon-holdings|AZJ|AUD|Australia|Industrials|Road & Rail|6420000000|ASX200/EAFAVALUE|14.77|1.589343|3.78059103|11.80282079|1.377002|1.445055|0.427679|0.463251|0.23985432|0.27116979|0.15192508|0.21293646|0.105619|0.1586898|2.08833142|0.220567|0.22|2.411034|2.29749|0.02662|0.87677797|0.092367|0.1117836|0.049516|0.0540612|0.058687|0.0644738|-0.133043|0.25|-0.015459|0.030269|0.094844|0.057425|0.142949|0.422363|0.574159|0.94164038|1.198512|0.330311|9.034907|0.64822934|0.06846543|8.54505|0.05120482|0.06189759|-0.0875|0.802955
2025-01-05 14:15:58|4914|8649|/equities/sp-ausnet-staple|AST|AUD|Australia|Utilities|Electric Utilities|9840000000|ASX200/EAFAVALUE|||||||0.853836|0.8602928|0.33659237|0.36275866|0.13136296|0.1874545|0.449253|0.3850414||0.080388|0.080388|||||0.229052|0.1142624|0.032495|0.0322228|0.035235|0.0355654|||-0.104407|0.027047|0.061965|0.007529|-0.027905|0.19557|0.407597|2.44451955|2.625732|0.146458|6.353671|||10.661661||0||0.101826
2025-01-05 14:16:01|4915|7470|/equities/austal-ltd|ASB|AUD|Australia|Industrials|Aerospace & Defense|705080000|ASX200|51.952486|0.523791|-58.97154319|22.26511675|0.765829|0.79688|0.117441|0.1194776|-0.01579065|0.03413133|0.02814065|0.04488987|0.010127|0.030265|4.0520435|0.041036|0.040999|2.781299|2.672922|0.480342|-0.03573643|0.01523|0.0659354|-0.007211|0.0257546|-0.011714|0.0392452|-1.439173|-2.078722|-0.2502|-0.072545|-0.073265|-0.045191|0.098404|0.49284|1.106122|0.12900718|0.279752|0.73068|3.203028|0.34497581|0.00349366|9.579161|0.03286385|0.03599374|-0.25|0.730908
2025-01-05 14:16:07|4916|7793|/equities/bk-of-queensland|BOQ|AUD|Australia|Financial|Banks|5190000000|ASX200|15.49|2.950183|72.14119534||0.767332|0.950985||0|0.35974441|0.38716003|0.28051118|0.28474298|0.182108|0.1837754|2.38154995|0.432179|0.410524|9.13555|7.371297|4.444034|0.07727524|0.046925|0.0458174|0.002735|0.0030484||0|0.120435|1.255638|-0.09948|-0.038084|-0.07506|0.087899||||3.02260263||||0.48183498|0.08774631||0.04850214|0.05706134|-0.190477|0.796491
2025-01-05 14:16:13|4917|947573|/equities/burson-group-ltd|BAP|AUD|Australia|Consumer Discretionary|Distributors|2380000000|ASX200|-10.183954|0.791486|12.8153492|18.0435768|1.804349|5.864545|0.460002|0.4639574|0.06802956|0.09405442|-0.07950905|0.0528088|-0.077719|0.032953|6.00136412|-0.46642|-0.46642|2.632528|0.809952|0.210935|0.37064928|-0.157097|0.0531424|0.043334|0.0582938|0.051613|0.0699054|-5.033363|-2.493499|0.063586|-0.000885|0.007818|0.09455|0.083492|0.728271|2.334787|0.45346635|0.77617|1.019187|2.073656|0.36373893|-0.02826946|11.45586|0.03157895|0.04131579|-0.52174|-0.450239
2025-01-05 14:16:16|4918|7466|/equities/beach-petro|BPT|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2870000000|ASX200|-5.299785|1.401449|3.25441988|-2.13441195|0.760485|0.766641|0.279984|0.3659086|-0.33044059|0.20792731|-0.36404094|0.21189135|-0.264408|0.1506334|0.78843634|-0.208468|-0.208499|1.45302|1.441352|0.075447|0.33952413|-0.132204|0.0852836|-0.065165|0.0489164|-0.08846|0.0713808|-1.672666|-2.186676|-0.037799|0.029655|0.091836|-0.028547|0.176874|1.229963|1.795704|0.22704906|0.239909|0.315531|7.283624|||6.756624|0.0361991|0.02714933|0|-0.191878
2025-01-05 14:16:22|4919|101956|/equities/bega-cheese-ltd|BGA|AUD|Australia|Consumer Staples|Food Products|1720000000|ASX200|53.030303|0.454359|11.91415841|24.78329485|1.576738|2.97301|0.198347|0.20765|0.01476602|0.02159832|0.01130168|0.00301397|0.00866|9.7E-5|11.56448251|0.100158|0.099|3.329658|1.765887|0.21524|0.43853198|0.03022|-0.0104828|0.015144|0.0160796|0.022379|0.0225144|-1.01587|-1.130845|0.363588|0.0545|0.043127|0.199204|0.082929|0.609611|1.161413|0.22339377|0.41279|1.641044|7.176156|0.90297436|0.00782051|11.046424|0.0152381|0.01738095|0.333333|0.636065
2025-01-05 14:16:28|4920|7528|/equities/bendigo-bk|BEN|AUD|Australia|Financial|Banks|5100000000|ASX200|13.66|3.742073|-0.91725691||0.988537|1.356967||0|0.34110693|0.35584352|0.42837184|0.37903215|0.292853|0.2609738|3.2890391|0.963205|0.872513|12.442626|9.064331|3.324696|-11.45279233|0.078503|0.0692974|0.005542|0.0050168||0|0.070368|0.102242|0.045996|0.031172|0.010095|0.0387||||1.48038101||||0.38957505|0.11408834||0.05121951|0.04613821|0.03125|0.644036
2025-01-05 14:16:32|4921|617|/equities/bhp-billiton-limited|BHP|AUD|Australia|Materials|Metals & Mining|210060000000|ASX200/EAFAGROWTH/EAFAVALUE|15.59|2.471556|6.70088996|15.3312638|3.088917|3.212063|0.822764|0.8308004|0.40642904|0.43200641|0.28643333|0.38796131|0.140949|0.2504832|11.0550513|1.558208|1.555|8.837985|8.499147|2.465547|4.07031712|0.196641|0.268004|0.139762|0.1460472|0.197691|0.2027472|0.077106|-0.389478|-0.0134|0.013156|0.034013|0.046808|0.054172|1.260002|1.702434|0.35710505|0.452585|0.550206|1.79761|1.41740032|0.19978243|11.401823|0.05348024|0.08626436|-0.075|0.971888
2025-01-05 14:16:35|4922|7784|/equities/blackmores-lab|BKL|AUD|Australia|Consumer Staples|Personal Products|1770000000|ASX200|53.75682|2.856684|96.1418551|259.5472897|4.394956|5.20309|0.616881|0.598466|0.08523424|0.10403618|0.08238307|0.09432901|0.053654|0.0659124|33.20877877|1.579263|1.566999|21.55425|18.206487|3.860347|0.97598084|0.093599|0.1717132|0.058373|0.0798498|0.077888|0.1214244|0.18444|0.13811|-0.143569|-0.017583|0.041478|0.033298|-0.100483|1.332567|2.610347||0.050707|1.095781|1.700537|0.53749917|0.02883917|5.474464|0.0100285|0.01358246|0.380952|0.40171
2025-01-05 14:16:38|4923|620|/equities/bluescope-steel-limited|BSL|AUD|Australia|Materials|Metals & Mining|10050000000|ASX200/EAFAGROWTH|10.49|0.538689|6.51597031|24.3684587|0.857586|1.152601|0.393695|0.4011138|0.07643372|0.10643226|0.07430535|0.10118042|0.04724|0.070269|38.09911624|1.797585|1.783999|24.417348|18.167596|2.472161|3.12679435|0.084889|0.1390966|0.051545|0.0759372|0.068396|0.1056212|-0.059967|-0.168687|-0.010954|-0.043801|-0.063251|0.062878|0.216014|0.902784|1.974255|0.00801028|0.063931|1.079002|3.268649|1.03365455|0.0488303|10.147434|0.02626552|0.02220631|0.2|0.279136
2025-01-05 14:16:42|4924|7411|/equities/boral-limited|BLD|AUD|Australia|Materials|Construction Materials|6730000000|ASX200|30.843786|1.741051|10.44169391|23.37591495|3.012605|3.116553|0.28618|0.2696868|0.08678234|0.05180711|0.08249986|0.01838375|0.049897|0.0526028|3.2811513|0.143234|0.141999|1.935202|1.870656|0.805647|0.54394071|0.102551|0.0219896|0.05043|0.0182136|0.064815|0.0220374|0.746087|5.769707|-0.169773|0.094461|0.153924|-0.091104|-0.130817|2.05158|2.487218|0.39832295|0.455895|0.929791|10.438787|0.78580113|0.03920973|7.568008|0.01629503|0.01629503||
2025-01-05 14:16:44|4925|631|/equities/brambles|BXB|AUD|Australia|Industrials|Commercial Services & Supplies|14970000000|ASX200/EAFAGROWTH|23.179146|2.663979|9.95625996|103.44076848|5.581699|6.020689|0.344603|0.3431524|0.17803283|0.16510381|0.16701514|0.15039256|0.115648|0.1039298|4.84670116|0.560514|0.558|2.317209|2.148253|0.081067|1.29051638|0.255826|0.2153244|0.086004|0.0760368|0.129125|0.1097064|0.170833|0.184713|0.144625|0.102801|0.063993|0.071244|-0.012281|0.547196|0.609227|0.53998946|0.818381|0.772934|54.700495|0.52920819|0.06120223|7.166365|0.02628738|0.02000547|0.224489|0.520579
2025-01-05 14:16:47|4926|39192|/equities/breville-group|BRG|AUD|Australia|Consumer Discretionary|Household Durables|4420000000|ASX200|43.2|3.108616|15.71687363|19.97681161|5.607266|9.199486|0.364013|0.3482332|0.11986852|0.11490046|0.10829265|0.1031881|0.077455|0.0740536|10.67618224|0.826933|0.818|5.913755|3.604549|0.960547|2.08858444|0.146497|0.1736194|0.084408|0.101726|0.111591|0.1419614|0.101332|0.067885|0.095696|0.056902|0.03479|0.150215|0.354197|1.156413|2.260759|0.0960029|0.183895|1.126683|2.519487|1.41797312|0.1098304|6.248593|0.00995175|0.00904705|0.096774|0.381243
2025-01-05 14:16:50|4927|7541|/equities/brickworks|BKW|AUD|Australia|Materials|Construction Materials|3650000000|ASX200|-32.873563|4.00434|41.92867013|-116.1683954|1.286636|1.327004|0.312745|0.3033042|0.01876605|0.02395243|-0.22271148|0.43460917|-0.109127|0.31994|8.08308539|-0.869844|-0.87|22.2285|21.552299|0.4113|0.77196406|-0.033771|0.1250424|0.002133|0.0035334|0.002658|0.0043384|-1.142431|-1.289613|-0.079371|-0.062673|-0.07822|0.034676|0.083576|0.667404|1.947885|0.21661307|0.399079|0.181868|2.220757|0.5882365|-0.06419276|8.167103|0.02342657|0.02237762|0.043478|-0.846473
2025-01-05 14:16:53|4928|7694|/equities/bwp-trust|BWP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2670000000|ASX200|12.603641|14.069005|19.06198729|31.41225074|0.906531|0.906531|0.89358|0.8972954|0.82946807|0.83791961|1.03302763|1.50418738|1.033027|1.5041868|0.264211|0.272937|0.272937|3.794684|3.794684|0.038261|0.19500517|0.070489|0.1070796|0.02763|0.0294928|0.02847|0.0304154|-2.612126|3.778308|0.006933|0.158629|0.103088|0.022275||0.29798|0.480154|0.28498052|0.28498|0.053298||||221.818181|0.0531686|0.0531686|0|0.651929
2025-01-05 14:16:59|4929|32468|/equities/carsales.com-ltd|CAR|AUD|Australia|Communication Services|Interactive Media & Services|7090000000|ASX200|55.72|13.049153|31.25063935|51.8449572|4.966028|-12.486951|0.841534|0.845691|0.37596521|0.41601982|0.31369297|0.5042986|0.227511|0.3933484|2.91450967|0.663083|0.662|7.647963|-3.041575|0.817444|1.21473808|0.086146|0.23596|0.055155|0.084734|0.059751|0.0929866|-0.445759|-0.634457|0.041195|0.263373|0.406391|0.213522|0.247728|1.8717|1.97097|0.42993588|0.455764|0.234725|62.923744|0.549362|0.124986|9.369142|0.01922064|0.01523828|0.184615|0.986286
2025-01-05 14:17:05|4930|102024|/equities/360-capital|CIP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2650000000|ASX200|37.84632|7.994783|19.07257384|36.77618801|0.741443|0.741443|0.898688|0.9042638|0.65972886|0.66678532|0.21124468|1.2228799|0.211244|1.2228792|0.35898389|0.075833|0.075833|3.87083|3.87083|0.026043|0.15047777|0.01938|0.1194568|0.024128|0.02682|0.024538|0.0273416|-2.160712|-1.628511|-0.260717|-0.021835|-0.002988|0.193661||0.703667|1.713967|0.55528805|0.555288|0.058517||||78.699644|0.05574913|0.05775262|0|2.109867
2025-01-05 14:17:11|4931|7288|/equities/challenger-fin-services-grp-ltd|CGF|AUD|Australia|Financial|Diversified Financial Services|4410000000|ASX200|31.74|1.472843|4.5884513|-4.31878402|1.242875|1.463311|0.726759|0.3550964|0.49726759|0.43434589|0.05785376|-0.2102263|0.039658|-0.1425872|4.78453041|0.196464|0.191564|5.680374|4.824674|0.83887|1.50041405|0.034453|0.0384796|0.031588|0.0132618|0.094426|0.0386932|-0.481231|-0.255993|-0.156204|0.063764|0.271989|-0.000275|-0.498508|1.785633|1.833801|0.47498198|1.928909|0.101638||4.8454142|0.19215976||0.03753541|0.03310906|0.125|1.150115
2025-01-05 14:17:16|4932|947653|/equities/champion-iron-ltd|CIA|AUD|Australia|Materials|Metals & Mining|2760000000|ASX200|10.91|1.548613|5.98133006|-17.04317096|1.774768|1.780458|0.401395|0.5300398|0.27162367|0.4359894|0.25387361|0.40076701|0.152879|0.2262928|3.19997066|0.452473|0.44|2.790925|2.782007|0.354608|0.81260449|0.185147|0.4049148|0.108035|0.24131|0.144409|0.3273202|-0.681425|0.118751|0.195738|-0.094405|0.105176|0.183991|0.365133|1.087807|2.195863|0.33879148|0.41105|0.636382|3.336459|||14.792061|0.04037755|0.04037755|0|0.408701
2025-01-05 14:17:23|4933|7654|/equities/charter-hall|CHC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|9730000000|ASX200|-29.836569|11.08513|15.48292233|34.41105719|2.3493908|2.44744116|0.673636|0.6590704|0.47139512|0.56491865|-0.21344931|0.39100614|-0.371528|0.2695042|1.26385526|-0.469558|-0.469558|5.963248|5.724346|0.809095|0.90486794|-0.073109|0.1377698|0.04565|0.1050384|0.049586|0.1137678|-17.562846|-2.153707|-0.012879|-0.136309|-0.313584|0.025376|-0.157796|1.801762|2.10022|0.17503368|0.181769|0.154944||||6.903002|0.03218415|0.02955389|0.059907|-0.932462
2025-01-05 14:17:35|4934|993190|/equities/charter-hall-long-wale-reit|CLW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3630000000|ASX200|-5.504831|19.474681|15.15015316|-9.24563542|0.834557|0.834557|0.731194|0.8283702|0.49078136|0.73660099|-3.54638474|-0.3280087|-3.546384|-0.3280088|0.19925998|-0.706652|-0.706652|4.661151|4.661151|0.031372|0.25613766|-0.13734|0.0700266|0.007714|0.0427662|0.007839|0.0434374|-0.234928|1.70316|0.217274|-2.032732|-0.197764|0.015557||0.800895|4.145698|0.53188211|0.531882|0.025149||||90.235196|0.06683805|0.07307198|-0.071429|-0.375228
2025-01-05 14:17:40|4935|13574|/equities/charter-hall-retail-reit|CQR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2460000000|ASX200|121.65039|7.323859|14.08093265|24.51224592|0.799063|0.799063|0.698984|0.7322084|0.65663283|0.70670146|0.06020301|0.50431214|0.060203|0.5043116|0.49156917|0.029593|0.029593|4.505276|4.505276|0.032173|0.25567791|0.006409|0.0861|0.029694|0.0422834|0.030811|0.0437338|-1.681608|-0.544983|-0.255145|0.845528|0.123918|0.051747||0.551495|0.568936|0.39643321|0.396433|0.072355||||32.484848|0.06861111|0.06833333|-0.03125|8.465116
2025-01-05 14:17:47|4936|14585|/equities/chorus?cid=14585|CNU|AUD|New Zealand|Communication Services|Diversified Telecommunication Services|3070000000|ASX200|-425.830151|3.7847|7.45135879|77.55218219|4.545241|6.048335|0.70396|0.6990402|0.24653465|0.24712097|0.02079208|0.06401313|-0.00891|0.0381094|2.32183908|-0.020689|-0.020689|1.938291|1.456599|0.103713|0.9177102|-0.009453|0.037135|0.02556|0.0256854|0.034525|0.0349984|-2.127646|-1.41378|-0.270294|0.028397|0.030612|0.008115|-0.113694|0.368518|0.37037|3.77170036|4.296076|0.165886||1.19385343|-0.0106383|8.015873|0.053916|0.04256527|0.117647|-21.444444
2025-01-05 14:17:56|4937|634|/equities/leighton-holdings-limited|CIM|AUD|Australia|Industrials|Construction & Engineering|5260000000|ASX200|||||||0.351824|0.3476484|-0.01475936|-0.01563466|0.04548539|-0.05722473|0.048557|0.0191824|44.96648572|1.398025|1.398025|5.372373|2.252195|8.0274|1.60843551|0.486486|-0.3009684|-0.009684|-0.0022346|-0.019624|-0.0140236|0.032386|0.022556|-0.102513|0.1175|0.150982|-0.019725|-0.142967|0.907146|0.981306|4.93019627|5.716432|1.049892|21.70598|0.45212855|0.02195413|4.119876||0|-0.105264|0.265558
2025-01-05 14:17:58|4938|8681|/equities/transpac-indu-grp|CWY|AUD|Australia|Industrials|Commercial Services & Supplies|6450000000|ASX200|39.714853|1.650268|11.4407663|33.91640937|2.067683|-87.910697|0.242562|0.2430092|0.08759513|0.07600694|0.06008195|0.05212254|0.041668|0.0365546|1.68666661|0.070281|0.069999|1.3445|-0.031623|0.054095|0.24241164|0.053203|0.0386148|0.033063|0.026711|0.043967|0.0343984|-4.166923|6.172028|0.034871|0.059352|0.05603|0.104819|0.146969|0.678306|0.776866|0.37533316|0.592017|0.60393|63.682326|0.47572152|0.01982278|6.957052|0.01798561|0.01744604|0.040816|0.66475
2025-01-05 14:18:01|4939|7384|/equities/clinuvel-phrm|CUV|AUD|Australia|Healthcare|Biotechnology|1340000000|ASX200|16.76|7.986656|19.00610252|30.03827754|3.478114|3.481287|0.912301|0.8729932|0.55080187|0.52449493|0.57473294|0.51308696|0.404139|0.4173076|1.76943946|0.7151|0.698|4.053921|4.050226|0.702921|0.72616635|0.193864|0.222683|0.142904|0.1552942|0.164295|0.1743122|0.318701|0.181051|0.137823|0.131172|0.125853|0.232158|0.849581|8.333536|8.807794||0.004333|0.415115|0.767703|||3.557923|0.0035461|0.00292553||0.069317
2025-01-05 14:18:07|4940|7383|/equities/cochlear-limited|COH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|14220000000|ASX200/EAFAGROWTH|54.96|8.07319|46.42084769|73.35267458|9.807577|12.990893|0.748568|0.7407524|0.22794775|0.21252335|0.21685454|0.13938264|0.159599|0.105203|34.11218031|5.444277|5.429999|28.101741|21.215631|7.84192|5.91594888|0.198813|0.1061276|0.119876|0.0945288|0.157876|0.1213364|0.045497|0.190528|0.025185|0.082024|0.154692|0.093987|0.008211|1.608234|2.299445||0.132409|0.841431|1.598919|0.44295621|0.07069546|5.494899|0.01487609|0.01174667|0.2|0.688621
2025-01-05 14:18:10|4941|7255|/equities/codan|CDA|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|1690000000|ASX200|33.660714|4.973767|25.71963627|75.12679774|6.111607|19.148209|0.554491|0.5575488|0.20790104|0.2566453|0.18982159|0.23880081|0.147852|0.177078|3.04045458|0.44954|0.448|2.467436|0.787541|0.108666|0.585479|0.190557|0.2542572|0.097845|0.1490338|0.127758|0.196436|0.178102|0.197864|0.121067|0.163043|0.205909|0.152422|0.196248|0.875226|1.666051|0.21283998|0.315587|0.753015|2.118926|||5.975455|0.01492042|0.01591512|0.263157|0.445562
2025-01-05 14:18:13|4942|1099590|/equities/coles-group-ltd|COL|AUD|Australia|Consumer Staples|Food & Staples Retailing|23950000000|ASX200/EAFAGROWTH|22.64|0.578124|9.04217084|24.13838295|6.982144|17.860278|0.260621|0.259854|0.04498214|0.04416806|0.03697006|0.03667048|0.025592|0.0263312|32.74662669|0.845577|0.843|2.709769|1.059334|0.505693|2.08744395|0.323533|0.3389992|0.064363|0.0626948|0.094438|0.0926644|-0.036877|0.082156|0.008493|0.067171|0.076199|0.025778|0.086429|0.172943|0.588687|0.4567321|2.783798|2.289397|12.852765|0.37986087|0.00972174|107.450061|0.0359408|0.03409091|0|0.762969
2025-01-05 14:18:15|4943|101963|/equities/collins-fd|CKF|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|ASX200|17.206859|0.638574|5.39018394|8.04768669|2.203499|-13.755017|0.504369|0.5165602|0.08145698|0.07854276|0.05457309|0.04957286|0.051529|0.0341836|12.67242005|0.473546|0.468999|3.662357|-0.586695|0.75182|1.48571523|0.137215|0.1007188|0.054364|0.0482962|0.060911|0.054134|30.920552|3.885406|0.070443|0.073809|0.10401|0.105622|0.08816|0.489864|0.575495|0.57317076|1.942416|1.067836|82.988753|||105.206613|0.03469641|0.03252788|0.033333|0.39104
2025-01-05 14:18:18|4944|625|/equities/commonwealth-bank-of-australia|CBA|AUD|Australia|Financial|Banks|172180000000|ASX200/EAFAVALUE|17.93|10.152674|-5.5056098||3.627912|4.048938||0|0.55844404|0.55348218|0.52766186|0.52348661|0.359661|0.408649|15.61207412|5.667065|5.627802|43.711087|39.165823|28.300848|-26.99831839|0.131024|0.1238338|0.007565|0.007974||0|-0.02681|-0.036519|0.049997|0.00723|-0.007863|0.032083||||1.8628229||||0.73291803|0.26360244||0.02932274|0.02601211|0.041666|0.811475
2025-01-05 14:18:21|4945|7765|/equities/computershare-limited|CPU|AUD|Australia|Information Technology|IT Services|12080000000|ASX200/EAFAGROWTH|36.36|3.491427|14.23850125|13.8708856|5.360594|-17.415131|0.299411|0.211301|0.27726182|0.19286581|0.23359877|0.17082839|0.118616|0.1101272|4.96586142|0.823292|0.8215|3.294948|-1.014226|2.020032|1.21508413|0.241183|0.1626858|0.091461|0.057725|0.110183|0.071085|-0.036761|0.028546|0.014566|0.047273|0.058355|0.047711|-0.051037|2.676906|2.942454|1.09158561|1.158535|0.527795|352.018592|0.24053815|0.02853176|7.924662|0.03097479|0.02448536|0.047521|0.776019
2025-01-05 14:18:24|4946|101966|/equities/corp-trav-f|CTD|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3090000000|ASX200|20.530048|2.385548|13.3687373|30.04294774|1.462636|10.284645|0.405988|0.283291|0.16237719|-0.05186528|0.16513471|-0.02850601|0.118876|-0.0196162|4.86778942|0.578664|0.578664|8.12232|1.15512|0.93171|0.86861968|0.072644|0.0088216|0.042839|0.0029248|0.058723|0.0054584|-0.424533|0.093884|-0.061076|-0.037464|0.087263|0.097216|-0.087944|1.298073|1.340816||0.03257|0.422121|265.658168|0.22256266|0.02645739|1.67318|0.02441077|0.01739618|-0.454546|0.67533
2025-01-05 14:18:28|4947|958287|/equities/costa-group-holdings-ltd|CGC|AUD|Australia|Consumer Staples|Food Products|1410000000|ASX200|68.968499|1.044253|9.55884707|19.33367771|1.895187|3.028142|0.675223|0.6519|0.05234918|0.05443072|0.02286768|0.02712084|0.015154|0.024377|3.05552608|0.072397|0.072397|1.683211|1.053451|0.442844|0.33357065|0.049972|0.0890784|0.021466|0.0423856|0.023996|0.0509186|-0.321148|-0.481236|0.122461|0.087554|0.078045|0.10924|0.344469|1.343361|1.88219|0.63420041|1.343431|0.656096|4.147343|||10.603104|0.02821317|0.02547022|0|1.942967
2025-01-05 14:18:30|4948|7774|/equities/credit-corp|CCP|AUD|Australia|Financial|Consumer Finance|2270000000|ASX200|21.671195|2.873775|-22.34663057||1.314889|1.339364|0.870918|0.8984594|0.19268153|0.27242082|0.19268153|0.27242082|0.134222|0.1915338|5.5501785|0.744957|0.736|12.130294|11.908629|0.511981|-0.70546125|0.061721|0.0981824|0.039412|0.0751878||0|0.046977|-0.444109|-0.122174|0.109344|-0.042788|0.066529|-0.067784|5.099165|5.259147|0.46574241|0.498862|0.293639||0.16933393|0.02272837||0.02382445|0.03981191|-0.510639|0.831818
2025-01-05 14:18:34|4949|7194|/equities/cromwell-corp|CMW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|ASX200|-3.690588|4.708476|9.15444554|-3.41911203|0.650681|0.650804|0.828402|0.8237364|0.61720528|0.5741124|-1.26945835|-0.13219739|-2.419663|-0.5590946|0.08389018|-0.107029|-0.107029|0.607056|0.606941|0.111613|0.04314789|-0.147448|0.0105206|0.023223|0.0290296|0.024109|0.0300898|-0.521468|0.267755|0.073713|0.141909|-0.038933|-0.099436||1.237782|2.885485|0.76430998|0.883318|0.060202||||6.056338|0.07797468|0.13974684|-0.454546|
2025-01-05 14:18:39|4950|10537|/equities/crown|CWN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|8100000000|ASX200/EAFAGROWTH|-26.300614|5.110702|-30.58661755|-12.25219243|2.068032|2.989545|0.328297|0.2996576|-0.27963561|0.08360569|-0.24290821|0.17689869|-0.194303|0.1483574|2.56147617|-0.386296|-0.3863|6.329687|4.378592|1.103139|-0.42799573|-0.075977|0.101499|-0.041194|0.0230662|-0.049757|0.0281546|0.624089|0.298421|-0.215808|0.340103|0.347944|-0.157298|0.000915|1.388042|1.883939|0.3520601|0.368508|0.235705|51.321585|0.13887421|-0.02698375|45.94437|0.02291826|0.0381971|-1|-0.389677
2025-01-05 14:18:43|4951|623|/equities/csl-limited|CSL|AUD|Australia|Healthcare|Biotechnology|139180000000|ASX200/EAFAGROWTH|32.22|6.542889|35.03428709|93.26729546|5.566089|95.02857|0.520608|0.5453656|0.26324324|0.27958335|0.22804054|0.25197376|0.178513|0.2033942|30.64113357|5.469856|5.449999|35.92944|2.104488|3.428847|5.69662809|0.145808|0.2312702|0.065583|0.089584|0.07901|0.110173|0.307289|0.20309|0.052188|0.101371|0.111945|0.116285|-0.053492|0.893737|2.175353|0.49847946|0.627957|0.39862|1.241469|0.45262707|0.08080005|7.587809|0.01320089|0.0118008|0.124031|0.451173
2025-01-05 14:18:45|4952|7215|/equities/csr-limited|CSR|AUD|Australia|Materials|Construction Materials|2850000000|ASX200|18.648648|1.638601|15.32416825|43.4857628|3.365083|3.692675|0.296141|0.295645|0.07774942|0.08188731|0.1146242|0.106135|0.087996|0.0828272|5.50912907|0.484784|0.481|2.66561|2.429133|0.289516|0.58503543|0.181223|0.1803038|0.057269|0.0534376|0.091285|0.090825|0.212452|0.06181|0.117499|-0.04404|0.004515|0.024771|0.004723|0.765858|1.663433|0.0153858|0.119009|1.178548|4.257863|0.92238229|0.08116655|10.876735|0.01672241|0.02954292|-1|0.723376
2025-01-05 14:18:49|4953|1167286|/equities/deterra-royalties|DRR|AUD|Australia|Materials|Metals & Mining|2270000000|ASX200|11.623931|7.473579|10.56194361|10.98231567|22.369304|24.836553|0.962234|0.9570322|0.94567355|0.94954923|0.92132935|0.94428769|0.643992|0.6534198|0.45496164|0.292991|0.2925|0.151994|0.136895|0.058761|0.32140155|1.795883|1.7405636667|1.323777|1.2270963333|1.641732|1.5697183333|-0.146689|0.014568||-0.085281|0.049048|||12.707021|12.855391||0.006185|2.23972||21.86445455|14.08054545|3.661551|0.08614706|0.07784559|-0.145401|1.083332
2025-01-05 14:18:55|4954|10538|/equities/dexus-property-group|DXS|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11960000000|ASX200/EAFAVALUE|-4.733356|22.100131|12.18659223|9.98281747|0.735525|0.787245|0.308306|0.6648426|-0.64558085|0.34567749|-4.71031629|-0.69856339|-4.681643|-0.7081576|0.31453229|-1.472528|-1.472528|9.476212|8.85365|0.050341|0.57039775|-0.141227|0.0197352|-0.00796|0.022646|-0.008318|0.0234464|0.273175|1.104158|0.037733|0.649754|-0.477771|-0.239654|0.101972|0.50493|0.945976|0.46785967|0.495435|0.019729|5.154185|0.34804527|-1.62942387|128.482758|0.06886657|0.07338594|-0.097458|-0.34152
2025-01-05 14:18:58|4955|1055046|/equities/domain-australia|DHG|AUD|Australia|Communication Services|Interactive Media & Services|3310000000|ASX200|45.376448|4.984833|16.60538289|22.18194856|1.771852|-7.139968|1|0.9204472|0.23660365|0.19881572|0.18486682|-0.02052646|0.108461|-0.0917292|0.61989194|0.068849|0.068097|1.743937|-0.432775|0.053565|0.1840966|0.046225|-0.010962|0.038895|0.0289354|0.043561|0.032499|0.503231|0.179046|-0.220554|0.110276|0.131476|0.032196|0.102254|1.063234|1.16248|0.1656759|0.179233|0.263027||0.36862771|0.03998209|8.986563|0.01941748|0.01779936|0|0.893401
2025-01-05 14:19:03|4956|7642|/equities/dominos-pizza|DMP|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|10210000000|ASX200/EAFAGROWTH|27.72|1.215496|12.19096513|17.50098935|4.739377|-6.614928|0.310592|0.3205302|0.07901043|0.09902232|0.05403419|0.08798576|0.040374|0.056871|26.42773429|1.026853|1.026|6.703412|-4.802773|0.963928|2.63350448|0.163436|0.3232158|0.042928|0.0569978|0.054395|0.0763624|-15.142423|0.348226|-0.053968|-0.054436|0.026959|0.106113|-0.13084|0.439131|0.846191|1.24926667|2.369419|0.869313|28.83919|||16.705728|0.03333333|0.04295719|0.183098|0.577965
2025-01-05 14:19:05|4957|7486|/equities/downer-edi-limited|DOW|AUD|Australia|Industrials|Commercial Services & Supplies|4070000000|ASX200|66.323299|0.338906|6.8388509|8.45541958|1.788119|-94.675969|0.11505|0.107423|0.02580263|0.01879824|0.00836104|0.00140469|0.006293|-0.002221|16.3775358|0.083681|0.083681|3.103819|-0.058621|1.249403|0.76322065|0.036094|-0.0111208|0.025342|0.0175664|0.041539|0.028244|-0.979998|-1.138029|-0.276758|-0.084896|-0.056777|-0.030056|-0.207967|1.018783|1.1359|0.58196866|0.81079|1.571463|43.639344|0.36598333|0.00230333|5.677094|0.03063063|0.03378378|0.375|1.54848
2025-01-05 14:19:08|4958|9260|/equities/elders-fpo|ELD|AUD|Australia|Consumer Staples|Food Products|1920000000|ASX200|25.21|0.382574|14.4422011|32.14445994|1.424904|3.958104|0.199031|0.1951722|0.03627195|0.05177063|0.02166328|0.04881585|0.014396|0.041908|19.89977948|0.286489|0.286|5.319653|1.915058|0.254427|0.52714597|0.058232|0.1630408|0.032258|0.052309|0.048495|0.0865868|-0.362434|-0.555901|-0.14309|0.075379|-0.057244|0.140037|0.500302|0.855787|1.284035|0.21533645|0.864559|1.422981|5.078321|1.08574549|0.01563107|4.287262|0.0474934|0.05936676|-0.217392|1.16362
2025-01-05 14:19:11|4959|947762|/equities/emerchants-ltd|EML|AUD|Australia|Information Technology|IT Services|1210000000|ASX200|-28.405774|1.260058|19.46160503|2.7944492|1.722177|-61.712739|0.883699|0.7473554|-0.01165904|0.01029682|0.01119894|-0.31689795|-0.121858|-0.37992|0.58014317|-0.025654|-0.025699|0.423882|-0.011829|0.114778|0.03756188|-0.057624|-0.2023308|-0.000578|0.0011168|-0.006059|0.0015196|-0.905009|-0.963093|-0.046107|0.296919|0.18181|0.174627|0.009821|0.043202|0.797757|0.11939857|0.569958|0.079344||0.47454585|-0.05782751|2.932083||0||
2025-01-05 14:19:17|4960|32564|/equities/evolution-mining|EVN|AUD|Australia|Materials|Metals & Mining|7440000000|ASX200/EAFAGROWTH|22.32|2.677779|6.72005709|26.53607944|2.075916|2.075916|0.287097|0.2733472|0.25650003|0.23962807|0.19273146|0.19532319|0.131309|0.140364|1.67690217|0.220193|0.219499|2.085826|2.085826|0.203085|0.66600161|0.113557|0.1074392|0.066216|0.0674562|0.091217|0.0857002|3.80176|1.469055|0.114246|0.71431|0.444064|0.163251|0.219979|0.661769|1.092872|0.45018753|0.491817|0.413048|6.259618|||20.486725|0.01616628|0.01674365|1.5|0.181052
2025-01-05 14:19:20|4961|14268|/equities/fisher---paykel-healthcare-corp.|FPH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|17620000000|ASX200|123.48|11.348553|42.38721912|70.74962805|11.116038|11.614991|0.606781|0.6224076|0.22160504|0.2750072|0.15949849|0.26000831|0.094429|0.1903572|3.23593514|0.227845|0.225999|3.29254|3.1511|0.198937|0.85983606|0.096968|0.2363176|0.108518|0.1558096|0.125995|0.1919954|0.413058|-0.325393|-0.08992|0.183526|0.115747|0.102403|0.223815|1.031643|2.059265|0.01849933|0.078194|0.783511|2.145785|0.26985011|0.0254818|7.766228|0.0113388|0.01089481|0.027777|0.695126
2025-01-05 14:19:22|4962|13822|/equities/fletcher-building-ltd|FBU|AUD|Australia|Industrials|Building Products|5460000000|ASX200|-25.90909|0.288123|5.56194838|14.8942335|0.667366|0.978627|0.2814|0.2850536|0.06468827|0.06926838|-0.00312378|0.02561539|-0.029545|0.0125274|9.81226054|-0.109833|-0.11|4.270515|2.912241|0.400401|0.5083014|-0.022555|0.0401786|0.0346|0.0404486|0.04454|0.0517876|-2.356247|-1.395255|-0.168382|-0.008404|0.00052|-0.01552|0.02927|0.668103|1.526819|0.60757212|1.064903|0.855806|3.807586|0.61464|-0.01816|7.317142|0.11929825|0.12163743||-0.546255
2025-01-05 14:19:24|4963|7385|/equities/flight-centre|FLT|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3520000000|ASX200|41.266297|1.685723|10.83198674|20.9324574|3.78338|25.665155|0.423581|0.046394|0.09412354|-0.49430374|0.08112356|-0.44600017|0.051559|-0.331041|12.35600294|0.637063|0.50162|5.471298|0.806541|3.268758|1.75116127|0.118951|-0.201287|0.036834|-0.0512398|0.067198|-0.084676|-0.209413|1.229422|-0.280525|0.114624|0.189579|-0.02382|-0.164601|0.847486|1.080656|0.38625402|0.840534|0.626148|70.922972|0.21642265|0.01115854|2.31853|0.01932367|0.01400966||0.441076
2025-01-05 14:19:37|4965|32466|/equities/g8-education-ltd|GEM|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|940600000|ASX200|18.503481|1.111945|5.83942088|7.11442694|1.247209|-7.66406|0.906719|0.7845332|0.12765533|0.13449312|0.08804062|0.00569863|0.060581|-0.0072564|1.24506653|0.069232|0.0689|1.114488|-0.181366|0.05617|0.2362663|0.068692|-0.0021716|0.042738|0.039756|0.047935|0.0441916|0.295418|0.429541|-0.153617|0.055016|0.072601|0.028252|0.034671|0.271764|0.334612|0.12635989|0.874319|0.535675|64.383128|0.13044742|0.00790273|41.82519|0.0323741|0.02517985|0.333333|0.596241
2025-01-05 14:19:42|4966|40369|/equities/gold-road-resources-ltd|GOR|AUD|Australia|Materials|Metals & Mining|1380000000|ASX200|18.318296|4.144585|9.8319948|36.52262735|1.981235|1.981235|0.451223|0.4301844|0.32713741|0.22380276|0.32463969|0.21877287|0.226632|0.1515808|0.4207936|0.107298|0.1068|0.87824|0.87824|0.073302|0.17668135|0.111354|0.103214|0.082093|0.0643562|0.08866|0.0726172|-0.229127|0.295141|0.31463|-0.075597|0.09496|3.131809|-0.153811|1.409827|2.262517||0.129901|0.401513|4.576772||||0.01264368|0.00890805|-0.583334|0.192537
2025-01-05 14:19:44|4967|638|/equities/goodman|GMG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|49510000000|ASX200/EAFAGROWTH|-689.450165|57.910079|57.81750918|62.05627208|3.893031|4.086303|0.531389|0.7528166|-0.2136176|0.46808155|-0.04803236|0.5208891|-0.08334|0.4733996|0.62567191|-0.052143|-0.052143|9.234449|8.797682|0.940036|0.62667366|-0.005562|0.1279168|-0.006621|0.0614068|-0.00743|0.0680314|-0.73458|-1.064136|-0.430838|-0.176777|-0.603283|-0.1608|-0.035808|1.432269|1.765177|0.21011638|0.212283|0.049595|1.237703|1.31855556|-0.10988889|34.020583|0.00834492|0.00834492|0|-5.737108
2025-01-05 14:19:45|4968|637|/equities/gpt-group|GPT|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10380000000|ASX200/EAFAVALUE|-18.673476|9.585942|15.63468547|20.76258462|0.886772|0.888578|0.620479|0.6269372|0.60176619|0.59046292|-0.50756939|0.58253123|-0.513351|0.574897|0.4965546|-0.125287|-0.125287|5.36778|5.35687|0.025788|0.30444769|-0.045378|0.0416172|0.021898|0.018498|0.022573|0.0189708|129.194|6.940038|-0.308779|0.070441|0.10412|0.040536||0.108671|0.464926|0.39371158|0.489185|0.058225|8.414918|||12.662595|0.05252101|0.05026261|-0.04|-0.980544
2025-01-05 14:19:48|4969|7471|/equities/graincorp|GNC|AUD|Australia|Consumer Staples|Food & Staples Retailing|1890000000|ASX200|28.400103|0.265487|13.21711313|5.573577|1.149581|1.243146|0.099864|0.1381114|0.00333497|0.03872898|0.01264831|0.03527699|0.009497|0.041465|29.1121073|0.276499|0.274999|6.793774|6.282444|2.696803|0.58157497|0.039941|0.1270696|0.004289|0.063462|0.005175|0.0800606|-0.751231|-0.752253|-0.197718|-0.153255|-0.209294|0.129899|-0.081337|1.10837|1.801237|0.09982032|0.62554|2.057909|8.593646|||14.259916|0.03585147|0.03201024|0|1.016181
2025-01-05 14:19:50|4970|18522|/equities/growthpoint-properties-aus|GOZ|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3370000000|ASX200|-6.414141|5.954048|14.30483426|24.67129038|0.7333|0.735073|0.828411|0.8388658|0.70873485|0.74794837|-0.94062791|0.54459185|-0.92695|0.5421154|0.42671442|-0.395543|-0.396|3.463793|3.455437|0.055968|0.17760976|-0.105259|0.0481346|0.028569|0.0294154|0.029314|0.0301904|0.322148|0.232504|-0.056269|0.03592|-0.033644|0.030298|-0.251978|0.158221|0.205781|0.66002987|0.777462|0.064496||5.18870968|-4.80967742|74.690476|0.07598425|0.08021654|-0.098131|-0.514419
2025-01-05 14:19:57|4971|7355|/equities/g.u.d.-hlds|GUD|AUD|Australia|Consumer Discretionary|Auto Components|1520000000|ASX200|15.12|1.484343|8.55143119|8.30937233|1.569408|-8.042072|0.442886|0.4398244|0.17461055|0.17511936|0.14282791|0.13120319|0.100085|0.0898314|7.00646673|0.708415|0.702|6.6267|-1.293199|0.411896|1.20573571|0.109495|0.1208658|0.06012|0.0690258|0.074147|0.0851984|0.194727|0.065251|0.005209|0.086242|0.077081|0.178597|0.260812|1.027661|1.992674|0.4134804|0.542124|0.550901|2.350546|0.49457615|0.0495|5.206078|0.03894231|0.0421875|0.088235|0.577549
2025-01-05 14:19:59|4972|7228|/equities/harvey-norman-holdings-limited|HVN|AUD|Australia|Consumer Discretionary|Multiline Retail|6160000000|ASX200|16.73|2.16901|8.85686512|14.91844609|1.350863|1.37346|0.311177|0.3248438|0.23569127|0.32107057|0.19322826|0.31886897|0.125725|0.2244962|2.24987402|0.282866|0.2823|3.612503|3.553068|0.219478|0.54984866|0.079442|0.1558994|0.052943|0.081649|0.06135|0.095891|-0.122231|-0.346982|-0.040242|0.015446|0.009829|0.04644|0.153191|1.525823|2.306328|0.18961082|0.502462|0.359411|3.498898|0.43128585|0.05422354|2.999114|0.04508197|0.06121926|0|0.777754
2025-01-05 14:20:09|4973|947866|/equities/hub24-ltd|HUB|AUD|Australia|Financial|Capital Markets|1940000000|ASX200|94.980489|13.231717|49.18101564||8.351278|61.68971|0.914286|0.898658|0.17934045|0.18494422|0.17934045|0.15413523|0.143771|0.1096748|4.04475492|0.581521|0.5638|6.412192|0.868054|1.086354|1.0550707|0.09156|0.0825494|0.077346|0.067425||0|0.132103|0.224058|0.379145|0.225257|0.18159|0.274552|0.240053|2.808211|2.976589|0.05767728|0.087015|0.537984||0.36731579|0.05280963||0.00709617|0.00469188|0.054054|0.638329
2025-01-05 14:20:11|4974|961867|/equities/idp-education-ltd|IEL|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|9640000000|ASX200|26.37|3.353314|29.99519|122.2962457|6.656038|-116.255277|0.32532|0.296965|0.20814156|0.18324977|0.18201854|0.17430335|0.127982|0.1199262|3.72659381|0.476937|0.475799|1.877994|-0.107522|0.386771|0.41558268|0.256591|0.2325278|0.108389|0.1049376|0.152809|0.1460292|-0.466016|-0.106983|0.127691|-0.045737|0.056349|0.116391|-0.062748|1.489013|1.585462|0.53050501|0.75598|0.833198||||3.689953|0.0272|0.022|-0.55|0.943517
2025-01-05 14:20:19|4975|7714|/equities/independence-grp|IGO|AUD|Australia|Materials|Metals & Mining|8700000000|ASX200|1322.694076|4.395405|4.24065882|-47.5149951|1.15223|1.15223|0.442529|0.6584534|-0.70438607|-0.12953618|-0.1122073|0.30023858|0.003328|0.3964002|1.11096759|0.003697|0.003697|4.243941|4.243941|0.618877|1.14775083|0.0008|0.0687668|-0.089196|-0.0148738|-0.099026|-0.0163546|3.517181|-0.994885|-0.508125|-0.16404|-0.178338|0.014075|0.133725|4.781804|5.854279|0.0559312|0.015174|0.202608|3.661202|||14.863957|0.07566462|0.05879346|-0.409091|192.035714
2025-01-05 14:20:21|4976|7635|/equities/iluka-resources-limited|ILU|AUD|Australia|Materials|Metals & Mining|4270000000|ASX200|8.07|2.103793|16.18252028|235.22052366|1.124976|1.124976|0.597625|0.5920888|0.29275481|0.32821872|0.30053213|0.25655236|0.223086|0.6192694|2.85253247|0.80496|0.798|5.342332|5.342332|0.700679|0.3677726|0.126652|0.0840274|0.068304|0.1074822|0.097466|0.1864768|-0.351465|-0.383451|0.021352|-0.150994|-0.201739|-0.002628|-0.020119|2.114402|4.897075|0.06360811|0.073676|0.373307|0.709235|1.13627907|0.25348837|4.040914|0.01164725|0.03244592|0.333333|0.107522
2025-01-05 14:20:27|4977|7569|/equities/incitec-pivot|IPL|AUD|Australia|Materials|Chemicals|6290000000|ASX200|-12.996004|1.131048|20.82227927|2.5180229|1.253357|2.640486|0.406102|0.4207602|0.0768554|0.10181554|-0.12872251|0.0319707|-0.058193|0.0584428|2.75982063|-0.246769|-0.246999|2.56112|1.215685|0.564927|0.14991108|-0.084921|0.0246016|0.027093|0.0323722|0.033781|0.0415362|-2.284165|-2.739429|0.21315|0.042133|-0.018573|0.061725|0.016994|1.340941|2.006381|0.34357778|0.403599|0.564039|3.959443|0.95401786|-0.05551786|8.673184|0.03302181|0.04820872|0.26|-1.216468
2025-01-05 14:20:29|4978|7553|/equities/ing-real-est|INA|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2530000000|ASX200|151.17647|4.492431|25.48790043|37.09608076|1.387489|1.392622|0.615551|0.6217964|0.26165739|0.29248637|0.10817331|0.2184399|0.030064|0.1692734|1.14414733|0.034397|0.034|3.704533|3.690877|0.035472|0.1996609|0.009203|0.0486156|0.031427|0.0382832|0.034179|0.0412026|-1.931895|-0.78344|-0.23409|0.189726|0.196706|0.154314|0.161831|0.211516|1.157277|0.45902924|0.49947|0.192175|2.549987|0.35871923|0.01078462|65.473777|0.02198444|0.02130351|0.051724|3.19786
2025-01-05 14:20:31|4979|993193|/equities/inghams-group-ltd|ING|AUD|Australia|Consumer Staples|Food Products|1300000000|ASX200|11.360294|0.352081|2.744301|6.54596732|5.229921|5.229921|0.190343|0.1719568|0.06925199|0.05410032|0.04389945|0.02906554|0.031115|0.0221596|8.77589454|0.273069|0.272|0.590831|0.590831|0.297837|1.11958266|0.481727|0.3755544|0.056766|0.0407542|0.069784|0.050071|-0.120457|0.679012|-0.039198|0.056758|0.071616|0.055514|0.070167|0.490552|1.078176|2.08834244|7.857468|1.311541|11.528153|||13.813254|0.06472492|0.04692557|-0.2|0.805911
2025-01-05 14:20:38|4980|627|/equities/insurance-australia-group-ltd|IAG|AUD|Australia|Financial|Insurance|10440000000|ASX200/EAFAVALUE|22.45|1.149683|10.2155804|8.95285484|2.766222|6.348398|0.2012|0.002788|0.1047893|0.06653051|0.09322246|0.05765045|0.056146|0.033191|6.64478604|0.373078|0.362428|2.8125|1.225506|0.777449|0.64655172|0.145759|0.0761802|0.041318|0.018115|0.106092|0.0534606|0.480396|0.134335|-0.001101|0.120352|0.123253|0.154265||2.318531|7.772843|0.35113109|0.412673|0.630877|||||0.03470437|0.02345759|0.888888|0.512249
2025-01-05 14:20:41|4981|7379|/equities/invocare|IVC|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|1680000000|ASX200|-46.460538|3.030419|46.72293727|-31.48974872|2.810119|4.451022|0.745447|0.74767|0.08180503|0.14460028|-0.09367632|0.10125821|-0.065174|0.0673526|4.12732566|-0.012649|-0.013|4.455327|2.812837|0.153343|0.26769567|-0.064967|0.1101922|0.01765|0.0302908|0.030571|0.0616542|-0.891986|-1.493513|-0.569585|-0.005516|0.067021|0.049034|0.059402|0.663318|1.39307|0.3775682|0.659935|0.345219|3.24363|0.295208|-0.01924|11.241736|0.01956869|0.01976837|-0.043479|-0.914682
2025-01-05 14:20:43|4982|7333|/equities/ioof-hldg|IFL|AUD|Australia|Financial|Capital Markets|2350000000|ASX200|-8.315412|0.798142|-29.07303647|8.20433008|0.757784|-4.078955|0.367241|0.3398416|0.02956477|0.09138146|-0.13407159|-0.03025623|-0.095441|-0.0063582|2.92174567|-0.278856|-0.279|3.061557|-0.568773|0.462175|-0.08021068|-0.084724|-0.0225594|0.008349|0.0185294|0.011518|0.0311738|14.0208|-42.654225|0.229227|0.007303|-0.003542|0.128932|-0.460267|1.111553|1.423696|0.38094306|0.448786|0.451853||||7.283811|0.04008621|0.07435345|0|-0.559093
2025-01-05 14:20:46|4983|942738|/equities/iph-ltd|IPH|AUD|Australia|Industrials|Professional Services|1920000000|ASX200|19.68|2.840222|13.04047782|16.01339717|2.53089|-4.800668|0.643659|0.665129|0.21020476|0.22029232|0.13523778|0.17962811|0.100396|0.1346264|2.49813341|0.250803|0.2494|2.560364|-1.349812|0.304757|0.54022174|0.100379|0.1264478|0.06369|0.0748434|0.074204|0.0866038|0.018994|-0.122758|-0.013914|0.282488|0.254089|0.191159|0.310806|2.677419|2.773185|0.68437648|0.775342|0.48479||0.40026438|0.04018506|3.639423|0.05401235|0.04938272|0.085714|0.962171
2025-01-05 14:20:48|4984|7558|/equities/iress-mrkt-tech|IRE|AUD|Australia|Information Technology|Software|2300000000|ASX200|90.111077|2.808535|27.34772546|-5444.86595785|5.918416|-10.777351|0.250475|0.2738012|0.07486342|0.13896698|0.05231258|0.07626001|0.031554|0.0453544|3.45800463|-0.763969|-0.764|1.633883|-0.897252|0.230273|0.34935648|0.069961|0.0237338|0.034674|0.0534074|0.040141|0.060956|-1.120261|-1.166034|0.154189|-0.015671|0.003445|0.06135|-0.251248|1.213495|1.975746|1.12134436|1.296229|0.741065||0.32677053|0.01031105|7.21788|0.0475698|0.0475698||0.003011
2025-01-05 14:20:54|4985|7220|/equities/james-hardie-industries-n.v.|JHX|AUD|Australia|Materials|Construction Materials|24630000000|ASX200/EAFAGROWTH|33.810701|3.720093|17.86906814|54.96987915|7.406534|9.008329|0.401737|0.3670162|0.23150995|0.21459158|0.17528392|0.16266789|0.111639|0.1150334|9.06784933|1.163777|1.16|4.603205|3.784697|0.857163|1.88194763|0.233425|0.3033004|0.120862|0.1062102|0.189029|0.187463|-0.441177|-0.090366|0.175074|-0.038046|0.05472|0.094462|0.077417|1.001807|2.01766|0.57051801|0.617917|0.835301|7.035255|0.69306216|0.07737278|11.170427|0.02053159|0.02053159||0
2025-01-05 14:20:56|4986|32565|/equities/henderson-group-plc.|JHG|AUD|Australia|Financial|Capital Markets|9720000000|ASX200|17.713312|3.035679|11.6351105|14.52457828|1.535196|8.536442|0.642495|0.6521192|0.25366418|0.2715762|0.26532099|0.2142585|0.175023|0.1662588|14.87426295|2.374064|2.37|29.227537|5.256288|9.493114|3.87832457|0.095287|0.077864|0.054548|0.0586492|0.067742|0.0741984|-0.696429|0.249159|-0.019107|0.199232|0.139077|-0.018407|-0.179826|2.898661|3.08471|0.07728168|0.136266|0.34407||1.08833955|0.19048507|5.385914|0.0347671|0.03387564|0|0.619
2025-01-05 14:20:58|4987|7274|/equities/jb-hi-fi|JBH|AUD|Australia|Consumer Discretionary|Specialty Retail|5570000000|ASX200|20.657042|0.941017|11.99390575|14.64883718|5.789631|17.10558|0.223134|0.2221774|0.06728243|0.07559109|0.06540595|0.07286428|0.045744|0.0508394|87.7621226|4.014638|3.9967|14.259976|4.826495|2.905775|6.85428051|0.294625|0.360947|0.120025|0.136288|0.188001|0.223628|-0.104565|-0.163713|0.131732|0.018951|-0.003532|0.062163|0.046695|0.345437|1.210176|0.0319415|0.421653|2.854243|6.982431|0.63949333|0.02925333|164.253424|0.03161337|0.03561047|-0.104348|0.680264
2025-01-05 14:21:01|4988|985811|/equities/kogan-com-ltd|KGN|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|942750000|ASX200|6122.961104|1.060646|17.29874278|19.07310077|3.972456|12.474788|0.366403|0.2834222|0.04406758|0.00258747|0.04616024|0.00028759|0.00018|-0.0087172|4.48392877|0.000809|0.000797|1.228459|0.391189|0.409307|0.27096489|0.000569|-0.016405|0.048933|0.0130786|0.076714|0.0275102|3.138823|-1.003317|-0.661762|-0.011457|-0.060861|0.009397|0.888901|0.464952|1.204476||0.186362|1.776671|4.115408|||116.52801|0.0307377|0.0317623||90.867469
2025-01-05 14:21:02|4989|626|/equities/lend-lease-corporation-limited|LLC|AUD|Australia|Real Estate|Real Estate Management & Development|7300000000|ASX200/EAFAVALUE|-3.051219|0.489726|-83.42266925|-18.09067248|0.947397|1.105335|0.097235|0.075028|0.03596969|-0.00463441|-0.14825488|-0.04125393|-0.160315|-0.0391278|13.71742313|-2.199121|-2.199121|7.082559|6.070556|1.462432|-0.08052709|-0.260741|-0.066944|0.01204|-0.0023564|0.021388|-0.004453|14.011183|5.474153|0.181847|-0.144942|-0.09679|-0.090331|-0.284227|0.523391|1.0692|0.8544187|0.924543|0.535585|5.224212|||5.714817|0.02384501|0.02794337|-0.144145|-0.078561
2025-01-05 14:21:05|4990|960731|/equities/link-administration-holdings-ltd|LNK|AUD|Australia|Information Technology|IT Services|2860000000|ASX200|6.539678|1.112596|12.14065444|-2.99891537|3.632143|-1.160884|0.497448|0.4766818|0.13611681|0.09660763|0.18453326|0.00183293|0.008761|-0.1027252|1.99151676|-0.039613|-0.039613|0.605703|-1.895107|0.754443|0.18216175|0.6095|-0.002435|0.031911|0.01647|0.061806|0.0250266|-0.856675|-2.087203|-0.326332|0.138449|0.359595|-0.044268|0.020444|0.793019|0.86319|2.98375385|3.638989|0.375111||||6.382276|0.03863636|0.03579545|0.5|4.888478
2025-01-05 14:21:07|4991|7473|/equities/lynas-corp|LYC|AUD|Australia|Materials|Metals & Mining|9180000000|ASX200|73.56|14.163466|187.67079447|-12.27045067|2.925676|2.927329|0.28643|0.381072|0.13336715|0.27110636|0.2277216|0.30796435|0.182423|0.2896288|0.49582394|0.090449|0.090099|2.399445|2.39809|0.560423|0.03727533|0.038361|0.1514304|0.014188|0.069042|0.016155|0.0796942|-0.723957|-0.734378|-0.054101|-0.381241|-0.373329|0.049685|0.781569|3.427949|4.176536|0.06389053|0.08203|0.170212|2.844129|||10.091596||0||
2025-01-05 14:21:09|4992|624|/equities/macquarie-group|MQG|AUD|Australia|Financial|Investment Services|75610000000|ASX200/EAFAGROWTH|22.94|4.622152|-2.89682876||2.466416|2.764437||0|0.30020308|0.32552871|0.29776617|0.32178249|0.215781|0.2408488|46.92800013|9.165614|9.114053|88.752239|79.184287|52.508329|-72.69145345|0.113442|0.1467702|0.009251|0.012289||0|0.155225|-0.126416|0.009783|0.040439|-0.06484|0.061075||||4.46942194||||0.8594724|0.18545853||0.02923709|0.02834628|0.019607|0.658779
2025-01-05 14:21:13|4993|32451|/equities/magellan-financial-gr|MFG|AUD|Australia|Financial|Capital Markets|3940000000|ASX200/EAFAGROWTH|7.602427|4.734215|37.82096685|505.7810465|1.776384|1.985309|0.807752|0.845681|0.70498806|0.76147257|0.89118042|0.71920074|0.630729|0.5379346|2.09038699|1.318469|1.318|5.640672|5.047071|1.784642|0.26166284|0.240923|0.3020486|0.145784|0.2405236|0.166809|0.27349|0.366748|0.318|-0.091623|-0.098944|-0.121215|-0.092667|0.042472|7.04272|7.164851||0.00746|0.330863||3.47288073|2.19044954|5.147414|0.05788423|0.12856787|-0.19663|0.488693
2025-01-05 14:21:15|4994|946358|/equities/medibank-private-ltd|MPL|AUD|Australia|Financial|Insurance|9230000000|ASX200/EAFAGROWTH|2704.802259|1.313602|12.14488475|13.4358734|4.57468|5.736572|0.216745|0.199786|0.09019017|0.07714027|0.08863345|0.07659316|0.000485|0.033026|2.91564653|0.001416|0.001416|0.837217|0.667646|0.250907|0.31535911|0.218255|0.1954854|0.103815|0.0861566|0.187717|0.1677292|0.991988|-0.47799|-0.610985|0.04829|0.085343|0.034871|-0.06508|1.875471|1.88917||0.094703|1.841716||2.49369565|0.00121118||0.04334204|0.03740209|0.13253|109.461538
2025-01-05 14:21:19|4995|962367|/equities/megaport-ltd|MP1|AUD|Australia|Information Technology|IT Services|2930000000|ASX200|135.335588|6.657969|25.12772433|49.82427704|8.405683|12.286536|0.700651|0.609513|0.02364918|-0.37987866|0.00668814|-0.40823187|0.049193|-0.3996922|1.22699583|0.060359|0.059999|0.966013|0.660886|0.454129|0.32130904|0.068125|-0.1777692|0.013774|-0.0899536|0.017751|-0.102959|0.349802|-1.97136|-0.261937|0.215827|0.275589|0.409785|-0.055703|2.172035|2.299521|0.02368899|0.120969|0.931936||||7.517362||0||
2025-01-05 14:21:24|4996|7590|/equities/mesoblast|MSB|AUD|Australia|Healthcare|Biotechnology|913810000|ASX200|-6.978247|120.282369|-14.64993493|-25.98811766|1.477882|-7.442902|-5.958658|-5.9146316|-9.82243307|-8.79086231|-14.93510674|-10.1936663|-14.902744|-10.0962672|0.00598154|-0.089141|-0.089141|0.420905|-0.083576|0.055168|-0.04911103|-0.179101|-0.167705|-0.054136|-0.0701112|-0.059514|-0.0775582|0.059368|-0.153449|-0.132691|-0.412343|-0.213172|-0.188026|-0.005802|1.139235|1.180495|0.20918487|0.247573|0.008818||0.08084932|-1.20487671|2.880429||0||
2025-01-05 14:21:32|4997|7566|/equities/metcash-limited|MTS|AUD|Australia|Consumer Staples|Food & Staples Retailing|4340000000|ASX200|13.159305|0.211638|8.16434265|135.72428543|2.218926|20.465772|0.124383|0.1088768|0.02814041|0.02683367|0.02193332|0.0191584|0.015593|0.0122136|15.64226181|0.257935|0.257|1.437632|0.15587|0.086635|0.40370161|0.1888|0.1567076|0.045437|0.050114|0.092859|0.104484|-0.110345|-0.140312|0.044221|0.080789|0.040387|0.046787|0.201833|0.630973|1.1635|0.51605591|1.301914|2.583453|9.879705|1.8384|0.02866667|9.465446|0.06112853|0.06347963|-0.227273|0.594573
2025-01-05 14:21:41|4998|7720|/equities/mineral-resource|MIN|AUD|Australia|Materials|Metals & Mining|10550000000|ASX200|54|1.189696|4.33348264|-3.29769125|1.766111|1.770105|0.805797|0.8770864|0.06043956|0.21316029|0.0198939|0.27888526|0.023683|0.1978328|27.00501146|0.639565|0.6354|18.232148|18.191003|4.669898|7.33545726|0.032085|0.2428768|0.019331|0.0822518|0.02537|0.1038168|1.789729|-0.496713|-0.06103|0.137679|0.104415|0.284055|0.391509|0.71974|1.072298|1.29436384|1.488839|0.511756|1.690024|0.62417219|0.0147824|7.756061|0.00621118|0.04541926|-1|1.36
2025-01-05 14:21:49|4999|7619|/equities/mirvac-group|MGR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11470000000|ASX200/EAFAVALUE|-9.899291|2.626239|14.7059735|8.65903057|0.852197|0.859088|0.302471|0.4172142|0.19802306|0.27126537|-0.25700165|0.1606628|-0.265238|0.1486404|0.76932826|-0.204055|-0.204055|2.370342|2.35133|0.084917|0.13735428|-0.080872|0.0259568|0.023159|0.0239144|0.025698|0.0259662|0.579042|3.858452|-0.058513|0.60576|0.564432|0.061213|-0.391636|0.488123|1.502375|0.47032403|0.496952|0.187126|1.484051|1.80225653|-0.4780285|62.577319|0.0519802|0.05086634|0.132075|-0.480745
2025-01-05 14:21:57|5000|7311|/equities/monadelphous|MND|AUD|Australia|Industrials|Construction & Engineering|917930000|ASX200|22.17|0.617806|6.63395622|14.29973351|2.666877|2.775632|0.070997|0.068743|0.04151316|0.03653798|0.04560956|0.04117837|0.030855|0.0284112|20.76780879|0.64081|0.631299|4.777123|4.589945|2.317427|1.905264|0.137731|0.121833|0.06332|0.052427|0.096276|0.0799478|0.298697|0.147401|0.033194|0.221687|0.168178|0.063794|0.35157|1.644164|1.649728|0.01367286|0.202408|2.440504|1103.91394|0.31104999|0.00959775|8.028207|0.0455259|0.0394427|0.32|0.710158
2025-01-05 14:22:11|5001|18557|/equities/nanosonics|NAN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1900000000|ASX200|78.809523|5.899129|44.02260012|74.05265497|5.504455|5.504794|0.778986|0.7728852|0.0504435|0.07823469|0.07638284|0.09013631|0.0763|0.0823428|0.56159654|0.04285|0.042|0.601331|0.601294|0.427567|0.07375641|0.074969|0.0772504|0.023444|0.0359918|0.029282|0.0433646|-0.295309|-0.352851|-0.013261|0.070426|0.024211|0.15055|0.083698|5.280713|6.158107||0.051058|0.743613|1.643413|0.36483262|0.02783691|5.196442||0||
2025-01-05 14:22:28|5002|7788|/equities/national-australia-bank-limited|NAB|AUD|Australia|Financial|Banks|93890000000|ASX200/EAFAVALUE|16.73|5.756666|-1.69838222||1.865025|2.038291||0|0.53308214|0.53490041|0.49630746|0.49028504|0.34966|0.3307092|6.42303969|2.279122|2.258426|20.04798|18.343796|0.815229|-20.48830853|0.114471|0.1036984|0.006619|0.0064226||0|0.050716|-0.018928|0.023723|0.04528|0.00368|0.036881||||2.39232958||||0.507263|0.17737003||0.04519925|0.04105376|0.011904|0.675287
2025-01-05 14:22:44|5003|102032|/equities/nsreit-stapled|NSR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3160000000|ASX200|113.572101|9.310986|17.90806185|-91.89131931|10.81818712|12.79899732|0.878035|0.8786932|0.59377097|0.56680417|0.68155086|1.2170742|0.081574|0.0553428|0.26037719|0.02124|0.02122|0.222773|0.188296|0.040314|0.13525533|0.066809|0.1294182|0.027004|0.0260868|0.027885|0.026916|-0.392566|-0.291202|0.213739|0.0907|0.08317|0.174169|0.289272|0.505946|1.537374|0.40186996|0.42875|0.072766|23.390105|0.52939403|0.04318507|28.594188|0.04564315|0.04170125|0|3.538328
2025-01-05 14:22:53|5004|102006|/equities/nearmap-fpo|NEA|AUD|Australia|Information Technology|Software|770610000|ASX200|-33.871514|7.195457|45.22921202|317.93440272|8.518716|8.698569|0.448893|0.4587814|-0.1612196|-0.20548887|-0.2288592|-0.21815553|-0.210996|-0.230969|0.29367794|-0.061965|-0.061999|0.246516|0.241419|0.187826|0.04672085|-0.231862|-0.3037332|-0.061022|-0.0810546|-0.104525|-0.158518|0.994018|0.596102|0.343886|0.335309|0.286685|0.291203|0.013998|1.288407|1.358809||0.048244|0.605605||||4.474523||0||
2025-01-05 14:23:37|5006|7695|/equities/newcrest-mining-limited|NCM|AUD|Australia|Materials|Metals & Mining|19970000000|ASX200/EAFAGROWTH|||||||0.27196|0.3236824|0.22027507|0.27831332|0.23868678|0.27365666|0.172582|0.189822|5.04372533|0.870456|0.867999|13.135867|12.330577|0.657241|1.79003901|0.066561|0.084594|0.035586|0.0521968|0.045447|0.0649822|-0.179811|-0.1581|0.270703|-0.042135|0.071547|0.048233|0.169416|0.968495|1.679878|0.16521516|0.174607|0.258486|5.259615|||41.934883||0|0|0.383033
2025-01-05 14:24:06|5007|41354|/equities/news-corp-b|NWS|AUD|Australia|Communication Services|Media|16620000000|ASX200|44.26|1.658291|13.84816125|26.32800195|1.974107|24.280657|0.508904|0.4887738|0.08048804|0.07029598|0.06444947|0.00892759|0.03493|-0.0008328|17.8165403|0.465686|0.46|14.49769|1.178716|3.123336|2.12474357|0.049156|0.0044686|0.030611|0.0263338|0.039149|0.0342166|3.1813|1.582817|0.120874|0.031212|0.026565|0.000218|-0.02811|1.086264|1.378403|0.29598516|0.442723|0.608526|13.203703|0.42523013|0.01485356|5.82315|0.00698812|0.00698812|0|0.321126
2025-01-05 14:24:12|5008|40380|/equities/nextdc-ltd|NXT|AUD|Australia|Information Technology|IT Services|6160000000|ASX200|-200.475378|26.126789|82.02521715|-14.23484806|2.811376|2.856077|0.635937|0.659311|0.07049565|0.14092261|-0.08979144|-0.06767491|-0.109181|-0.0917904|0.7629793|-0.083302|-0.083302|5.940151|5.847181|2.058582|0.24302526|-0.014972|-0.013969|0.003906|0.0085298|0.004051|0.008905|-0.03419|0.746409|0.238097|-0.099682|0.115815|0.189637|0.214874|8.676065|8.863113|0.38556615|0.407917|0.088672||||8.579458||0||
2025-01-05 14:24:17|5009|14292|/equities/nib-holdings|NHF|AUD|Australia|Financial|Insurance|3210000000|ASX200|16.233766|0.879448|11.77352302|16.63206577|2.902736|6.03223|0.135738|0.149099|0.08547605|0.07322922|0.07722479|0.06766836|0.053923|0.047236|7.10842627|0.385377|0.385|2.153141|1.036101|0.56843|0.53097893|0.178966|0.176812|0.089101|0.072557|0.139341|0.1236724|2.113332|0.592231|0.031973|0.059216|0.093013|0.069776|-0.181373|2.223121|2.25842|0.25349684|0.293926|1.66787||1.83079787|0.0987234|27.609028|0.0464|0.0412|-0.066667|0.781788
2025-01-05 14:24:18|5010|1089517|/equities/nickel-mines|NIC|AUD|Australia|Materials|Metals & Mining|3600000000|ASX200|22.975869|1.348748|6.70581173|12.34711914|1.023509|1.108086|0.241646|0.3470632|0.13800783|0.26030018|0.0968332|0.24988429|0.055611|0.171902|0.44115494|0.035689|0.035689|0.55072|0.508685|0.082019|0.08873008|0.058028|0.1595752|0.044757|0.0641674|0.049226|0.0710076|-0.868381|-0.252453||-0.095451|0.095973|||2.809707|3.589704|0.25499763|0.266426|0.518896|7.497738|||7.047858|0.05442043|0.04882848|0.253193|1.15221
2025-01-05 14:24:23|5011|985597|/equities/nine-ent-fpo|NEC|AUD|Australia|Communication Services|Media|4960000000|ASX200|19.296022|0.797603|7.14868596|11.89097356|1.321156|-2.035843|0.187331|0.21647|0.12812028|0.15520153|0.07605416|0.04862831|0.042169|0.0041692|1.62838448|0.068667|0.068667|1.002909|-0.650836|0.058658|0.181113|0.073681|0.0412576|0.052516|0.0616612|0.073193|0.0854712|-6.420899|-0.368632|-0.144675|-0.030902|-0.027586|0.060008|0.072318|0.537839|1.027206|0.35463857|0.604479|0.655836|5602.002621|||6.891427|0.06415094|0.08301887|-0.1|1.317204
2025-01-05 14:24:26|5012|39197|/equities/northern-star-resources|NST|AUD|Australia|Materials|Metals & Mining|10960000000|ASX200/EAFAGROWTH|28.32|3.560363|8.46274146|31.35234845|1.993113|2.009318|0.242806|0.1908644|0.19544014|0.13636252|0.18844997|0.26203224|0.129744|0.1790412|4.28584749|0.556066|0.551|7.656363|7.594613|0.975106|1.78602334|0.073924|0.1124278|0.047338|0.0403008|0.06029|0.0522082|-0.176442|0.095429|0.180832|0.225073|0.191256|0.285631|0.380842|1.667091|2.572704|0.10116143|0.152919|0.387541|5.552939|||40.04231|0.02621232|0.01752949|0.612903|0.522631
2025-01-05 14:24:27|5013|13870|/equities/nrw-holdings|NWH|AUD|Australia|Industrials|Construction & Engineering|803460000|ASX200|15.462555|0.547785|6.8402189|353.72232042|2.447929|3.590084|0.479944|0.4534412|0.04691946|0.04765935|0.04897252|0.04662717|0.036039|0.0334916|6.42441393|0.231533|0.227|1.433865|0.977693|0.541961|0.50546301|0.166465|0.1535296|0.055131|0.0564418|0.090012|0.089567|0.359236|0.22043|0.21997|0.118379|0.092531|0.22019|0.200737|1.101209|1.312501|0.06129742|0.498744|1.880049|15.073156|0.39407095|0.01420216|7.755372|0.04415954|0.03810541|0.125|0.62498
2025-01-05 14:24:29|5014|7506|/equities/nufarm-ltd|NUF|AUD|Australia|Materials|Chemicals|1840000000|ASX200|-56.617647|0.440575|3.12056037|4.00506469|0.749339|1.16491|0.253376|0.2429888|0.01795177|-0.02521078|-0.01352607|-0.05728778|-0.001673|-0.0536768|8.75732014|-0.067869|-0.068|5.137856|3.304976|1.21254|1.2363992|-0.002476|-0.006075|0.008293|0.019434|0.010912|0.027216|0.456606|-1.261539|0.535592|0.040519|-0.038701|0.007926|0.083944|1.084843|2.259218|0.40153385|0.496715|0.739224|1.899707|1.05916714|-0.00177208|6.461716|0.01038961|0.01818182|-1|-5.884958
2025-01-05 14:24:31|5015|1167776|/equities/nuix-ltd|NXL|AUD|Australia|Information Technology|Software|698090000|ASX200|350.843311|8.11579|35.56564513|55.89468005|6.150269|41.236645|0.901888|0.88607|0.06483181|0.06127793|0.03702344|0.00234576|0.022781|-0.006269|0.68190841|0.015534|0.015534|0.88614|0.132164|0.117553|0.15112361|0.018029|0.0062918|0.02302|0.0247958|0.030909|0.0317204|-2.290817|-1.776738|-0.224364|0.288382|0.209092|0.080039|-0.100568|1.294098|1.379491||0.034085|0.568127||0.5515425|0.012565|3.259274||0||
2025-01-05 14:24:34|5016|7600|/equities/oil-search-limited|OSH|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|8390000000|ASX200/EAFAGROWTH|71.367591|5.392817|13.65061995|27.45888443|1.059125|1.059125|0.355052|0.4432608|0.27948399|0.3606258|0.14886361|0.14555397|0.075705|0.080471|0.53689577|-0.166199|-0.166199|2.735365|2.735365|0.242365|0.21161325|0.014947|0.0299642|0.016977|0.0302524|0.021823|0.0366694|-1.444895|-1.579516|0.450337|0.067291|-0.221288|-0.074945|-0.056918|0.975424|1.191433|0.38406019|0.527733|0.09719|5.443425|0.89802896|0.06798552|6.955695|0.00172587|0.025888||0.122938
2025-01-05 14:24:36|5017|18532|/equities/imf-australia-ltd|Australia|AUD|Australia|Industrials|Professional Services|975130000|ASX200|-3.370277|3.581116|-3.37653935|5.81634157|1.183274|1.979973|0.279319|-1.154152|-0.30824935|-2.70360143|0.11477883|-0.13921122|-1.056351|-1.173363|0.29492797|-0.311547|-0.311547|0.887368|0.53031|0.480913|-0.312797|0.03861|0.0103428|-0.01346|-0.0382572|-0.015568|-0.044965|-4.543182|1.707997|0.109608|5.426811|2.854258|0.80747|-0.247206|1.32892|2.070209|0.32054812|0.341911|0.069868||0.41017327|-0.43328713||0.06666667|0||
2025-01-05 14:24:38|5018|7420|/equities/orica-limited|ORI|AUD|Australia|Materials|Chemicals|5600000000|ASX200/EAFAGROWTH|14.95|1.168778|11.09116953|24.03440179|2.008549|4.74597|0.40523|0.3903148|0.09248578|0.0782693|0.0975753|0.03665935|0.06846|0.019387|16.17285055|1.107203|1.093999|9.155863|3.874866|1.192377|1.68445248|0.129962|0.0399992|0.048235|0.0393692|0.065656|0.0544284|0.008268|0.696125|0.112491|0.014872|-0.035556|0.05383|0.077005|0.704809|1.19486|0.4629255|0.554358|0.834477|5.247668|0.54734286|0.03747143|9.924621|0.02555737|0.02025557|0.12|0.324056
2025-01-05 14:24:40|5019|7710|/equities/origin-energy-limited|ORG|AUD|Australia|Utilities|Electric Utilities|9200000000|ASX200/EAFAVALUE|13.42|1.135763|16.49916187|27.25496397|1.936986|2.644614|0.205833|0.147937|0.05882716|0.01250076|0.12377186|0.00097091|0.086325|-0.025905|9.39670321|0.811171|0.807999|5.524044|4.045959|0.363845|0.64421306|0.151847|-0.0162902|0.030201|0.0061954|0.047323|0.0093822|-0.383459|0.326763|0.032977|0.054766|-0.020756|0.018675|0.239276|0.766319|1.077654|0.30393087|0.362208|0.82143|63.781637|2.88158832|0.24875356|6.364819|0.05140187|0.0328271|0.375|0.586256
2025-01-05 14:24:44|5020|985599|/equities/orora-fpo|ORA|AUD|Australia|Materials|Containers & Packaging|3030000000|ASX200|16.62|0.692922|8.39801943|-48.11636853|1.556185|9.056991|0.194929|0.1888048|0.08600136|0.07270016|0.05545385|0.04729696|0.039424|0.046602|3.76139002|0.14829|0.147|1.56151|0.268301|0.205071|0.30779004|0.128081|0.1565726|0.057422|0.0618174|0.07928|0.0935272|0.03595|-0.265|0.041423|0.262334|0.094679|0.067407|0.065171|0.796487|1.587641|0.95247884|1.155949|1.068304|4.898516|0.62360281|0.02458516|9.120667|0.04115226|0.05967078|-0.444445|0.771598
2025-01-05 14:24:49|5021|7474|/equities/oz-minerals-limited|OZL|AUD|Australia|Materials|Metals & Mining|9420000000|ASX200|45.68889|4.951197|14.68539341|-18.78106299|2.412862|2.412862|0.346834|0.4072198|0.17893586|0.25642791|0.16149521|0.24590993|0.107923|0.1733448|5.74652989|0.620187|0.616999|11.683221|11.683221|0.408193|1.92630132|0.05425|0.0826678|0.037794|0.056795|0.045074|0.0669144|-0.626537|-0.610726|-0.044326|-0.087862|-0.083501|0.13426|0.367467|0.61159|0.990538|0.00398712|0.292695|0.337948|4.41372|1.84161074|0.1987536|7.214272|0.00283789|0.00727208|-1|0.37916
2025-01-05 14:24:52|5022|14249|/equities/bt-investment-management|PDL|AUD|Australia|Financial|Capital Markets|1970000000|ASX200|16.709677|3.052358|9.28112254|12.12439164|1.406176|4.43634|0.465475|0.5199158|0.27430106|0.36070201|0.24490631|0.35187863|0.185409|0.2684216|1.71383486|0.317761|0.31|3.683748|1.167629|0.882738|0.54994075|0.083393|0.1534152|0.062756|0.1046908|0.07222|0.1251956|-0.794832|-0.387352|-0.107681|-0.227027|-0.028016|0.041303|-0.114496|2.162042|2.214794|0.04077363|0.068554|0.366057||||7.393381|0.0472973|0.07118726|-0.854167|1.472753
2025-01-05 14:24:53|5023|7674|/equities/ausdrill|PRN|AUD|Australia|Materials|Metals & Mining|652780000|ASX200|10.762007|0.313089|2.14867917|14.25602284|0.598969|0.916713|0.292894|0.2869284|0.0718807|0.05942179|0.05043628|0.02738408|0.02852|0.012718|3.80499775|0.10852|0.104999|1.886572|1.232664|0.492233|0.53739271|0.066672|0.030914|0.048677|0.034746|0.060769|0.043|-0.597151|-0.21642|-0.188304|0.18409|0.159637|0.153545|0.102224|1.609509|2.203202|0.49062086|0.519242|1.08352|9.291184|0.31839737|0.00908084|8.900352|0.05309735|0.05088496||0.200175
2025-01-05 14:24:56|5024|7625|/equities/perpetual-limited|PPT|AUD|Australia|Financial|Capital Markets|2020000000|ASX200|-4.669882|1.594238|7.30154799|6.65108163|1.241302|-6.741209|0.405524|0.4784634|0.12213628|0.1754357|-0.33804788|0.06556032|-0.347845|0.0245818|12.09680222|-4.207815|-4.207815|15.830149|-2.914907|2.012068|2.64124654|-0.232828|0.0263892|0.028451|0.046229|0.036262|0.0660806|-16.069854|-6.918164|0.11306|0.070681|0.312735|0.211844|0.097162|0.365094|0.521215|0.40991327|0.478835|0.372719||0.72322856|-0.25157166|6.823322|0.06005089|0.07977099|-0.184616|-0.300296
2025-01-05 14:24:58|5025|13576|/equities/perseus-mining-ltd|PRU|AUD|Australia|Materials|Metals & Mining|1990000000|ASX200|6.96|2.192165|5.23959963|6.48962066|1.421364|1.421364|0.609515|0.5191032|0.45060582|0.30704906|0.45535529|0.31133972|0.316125|0.230768|0.7472557|0.236226|0.234499|1.150304|1.150304|0.390826|0.3103255|0.227322|0.1893996|0.160726|0.113178|0.179718|0.1297308|0.070985|0.124156|1.264734|0.043475|0.068043|0.247608|0.227531|3.801448|4.642092||0.001809|0.570705|3.597199|0.93254455|0.29480091|760.414381|0.02040366|0.01504612||0.102349
2025-01-05 14:25:01|5026|948096|/equities/pilbara-minerals-ltd|PLS|AUD|Australia|Materials|Metals & Mining|9530000000|ASX200|25.82|5.786617|-16.48501818|-5.26248617|2.235837|2.235837|0.421679|0.3244442|0.3159607|0.20951509|0.32133659|0.05763651|0.204831|-0.0413508|0.41694776|0.085404|0.0845|1.077896|1.077896|0.540407|-0.14486104|0.077442|0.2667812|0.052094|0.1749576|0.064646|0.228674|-0.968204|-0.892944|0.389264|-0.736245|-0.69141|0.965212|0.353594|4.185992|4.519888|0.11911648|0.171305|0.2638|6.321063|1.36763141|0.28013413|20.152301|0.10373444|0.10373444||1.63896
2025-01-05 14:25:03|5027|10545|/equities/platinum-asset-mgmt|PTM|AUD|Australia|Financial|Capital Markets|1560000000|ASX200|15.918047|3.749212|10.13669356|8.24095237|2.211608|2.211608|0.575824|0.7441644|0.43842319|0.64757989|0.39460084|0.60884796|0.242827|0.4179434|0.32733314|0.079485|0.077899|0.560678|0.560678|0.21484|0.1186148|0.139665|0.334501|0.145704|0.2931054|0.153466|0.3154514|-0.784576|-0.443177|-0.220282|-0.255073|-0.145963|-0.090448|0.070849|16.267136|16.433762||0.038974|0.531741||||9.516286|0.08064516|0.13104839|-0.428572|1.639199
2025-01-05 14:25:06|5028|1137433|/equities/pointsbet-holdings-ltd|PBH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|ASX200|-5.148401|0.924539|41.6071505|0.77126405|11.580335|-20.083264|0.527817|0.5007682|-0.12564564|-0.46205912|-0.17165936|-0.37239467|-0.17238|-0.8744278|0.77184907|-0.133051|-0.133051|0.059152|-0.034108|0.129554|0.01715101|-0.162538|-0.2302992|-0.055989|-0.1218706|-0.073224|-0.1538596|-1.236656|1.787342|-0.28671|0.180121|0.167352|0.571476|-0.480791|0.727702|0.807323||0.11658|0.712981||0.82936486|-0.14296622|||0||
2025-01-05 14:25:08|5029|32481|/equities/calzada|PNV|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1010000000|ASX200|255.63|15.524406|435.12176812|-1100.65485714|22.202656|22.486067|0.84105|0.8221002|0.0086895|-0.07647901|0.01657496|-0.08541751|0.050964|-0.0796836|0.14955535|0.007622|0.0075|0.104492|0.103175|0.066509|0.00525855|0.076519|-0.093814|0.005568|-0.0361998|0.006637|-0.040863|-3.307692|-2.041666|0.091774|0.544607|0.572039|0.490261|-0.149768|2.868284|3.410977|0.01028784|0.213243|1.025404|2.430454|0.40640945|0.0207126|6.258991||0||
2025-01-05 14:25:10|5030|7738|/equities/premier-inv|PMV|AUD|Australia|Consumer Discretionary|Specialty Retail|4820000000|ASX200|19.435288|3.081693|12.25487237|14.48732533|2.778753|5.129148|0.631077|0.6342524|0.21287679|0.21722786|0.21870563|0.22528269|0.159307|0.161754|10.15512234|1.617785|1.6079|11.24605|6.092629|2.564738|2.53799544|0.145848|0.1545994|0.085813|0.089001|0.095429|0.1036186|-0.162218|-0.046266|0.190669|-0.024675|-0.026263|0.048844|0.079353|1.407934|2.098471|0.03842894|0.266369|0.644982|2.660499|||98.639534|0.04256|0.03416|0.166666|0.760865
2025-01-05 14:25:14|5031|8583|/equities/primary-health|HLS|AUD|Australia|Healthcare|Health Care Providers & Services|3080000000|ASX200|-1.794605|0.719396|4.7084326|7.30407627|1.207029|-3.832079|0.30993|0.355084|0.03751002|0.10058589|-0.37229412|-0.0592509|-0.369831|-0.0945744|2.64672002|-0.963986|-0.964|1.433271|-0.451452|0.08277|0.40438947|-0.49943|-0.0979018|0.012341|0.0317078|0.013851|0.0365544|22.498182|0.445277|0.592066|-0.017475|0.023024|0.02197|-0.085548|0.412793|0.499916|0.40434323|1.535408|0.526431|37.24884|0.24967115|-0.09233629|10.357058|0.09248555|0.08453758||0
2025-01-05 14:25:18|5032|948097|/equities/pro-medicus-ltd|PME|AUD|Australia|Healthcare|Health Care Technology|6520000000|ASX200|238.849557|122.246759|240.82965107|285.30103056|105.093528|117.674757|0.998136|0.9950712|0.69837338|0.63661332|0.72134538|0.64880636|0.512653|0.4666208|1.5463418|0.792737|0.791|1.797732|1.605527|0.575169|0.78334585|0.507154|0.4705198|0.306781|0.2640672|0.426679|0.3925418|0.388991|0.363795|0.340126|0.284916|0.293042|0.263743|-0.020725|5.89484|5.977428||0.011021|0.702849|5.788461|||3.671395|0.00211719|0.00141587|0.294117|0.441505
2025-01-05 14:25:20|5033|985603|/equities/qantas-airways-limited|QAN|AUD|Australia|Transportation|Airline|9430000000|ASX200/EAFAGROWTH/EAFAVALUE|11.99|0.519772|3.31394795|31.66482442|40.333451|-33.399417|0.319385|0.2872342|0.10018688|-0.02669179|0.08587447|-0.09950118|0.057204|-0.074399|13.2722323|0.759225|0.751|0.185454|-0.223956|1.102457|2.06047904|8.230263|-4.1059536|0.067146|0.012988|0.20171|0.051112|-0.423377|-0.192474|0.079206|0.091459|0.107191|0.040766|0.068113|0.248807|0.338811|16.41836735|22.418367|1.072339|47.178515|1.09695|0.06275|20.672147||0||
2025-01-05 14:25:25|5034|8592|/equities/qbe-insurance-group-limited|QBE|AUD|Australia|Financial|Insurance|16760000000|ASX200/EAFAVALUE|10.68|0.735577|4.51869162|5.51353705|1.610281|2.015426|0.130255|0.0687282|0.11867905|0.06009305|0.10337865|0.02342998|0.078835|0.0129646|14.90769231|0.875838|0.87|6.776298|5.414114|0.96205|2.40983062|0.184073|0.037265|0.039749|0.0149714|0.129661|0.0522446|1.06|0.909258|0.158448|0.05942|0.103098|0.1221|-0.051754|23.93609|55.913533|0.27298625|0.29941|0.535886||1.65346094|0.13035092||0.03873174|0.02146072|0.718517|0.35515
2025-01-05 14:25:26|5035|14304|/equities/qube-logistics-holdings|QUB|AUD|Australia|Industrials|Transportation Infrastructure|6090000000|ASX200|32.3|2.100422|15.80606853|-32.83982888|2.246051|3.25352|0.226031|0.2345468|0.09318004|0.08638002|0.08936183|0.0596646|0.066608|0.05431|1.88595699|0.128508|0.127999|1.763094|1.217143|0.10464|0.25028601|0.07389|0.0377226|0.03295|0.0234692|0.036884|0.0261444|0.084745|0.28473|0.01299|0.085255|0.163767|0.148505|0.103007|1.071126|1.271818|0.43744979|0.75102|0.565799|40.959491|||5.974533|0.02310606|0.01865531|0.066666|0.664713
2025-01-05 14:25:30|5036|14307|/equities/ramelius-resources|RMS|AUD|Australia|Materials|Metals & Mining|1360000000|ASX200|10.87|2.846781|5.52469946|7.70819691|1.883269|1.883269|0.355325|0.2918178|0.30135898|0.20663307|0.31382369|0.21884147|0.245398|0.161913|0.79580539|0.195289|0.191699|1.162871|1.162871|0.371202|0.40255211|0.190873|0.1578374|0.120203|0.0933772|0.14403|0.1200236|3.260685|1.815004|0.391852|0.635555|0.397936|0.201301|0.076486|2.697548|3.448881||0.007875|0.638195|4.533948|2.94190667|0.72194|276.408393|0.02283105|0.0119863||0.08002
2025-01-05 14:25:32|5037|8604|/equities/ramsay-healthcare|RHC|AUD|Australia|Healthcare|Health Care Providers & Services|16290000000|ASX200/EAFAGROWTH|9.04|0.576972|7.43539108|12.30967789|2.064768|-6.417983|0.121018|0.1177814|0.05634386|0.04905258|0.02308496|0.03871953|0.053342|0.0304204|72.91115974|1.111159|1.109|20.307362|-6.533205|2.895243|5.64788117|0.050875|0.0813198|0.027988|0.022836|0.035365|0.029642||-0.044789|-0.155966|0.03599|0.113359|0.075966|0.048874|0.76949|0.92644|0.89617368|1.979538|0.794777|38.135416|0.18511333|0.00987444|6.96584|0.01907942|0.02405795||0.151794
2025-01-05 14:25:34|5038|8599|/equities/rea-group-ltd|REA|AUD|Australia|Communication Services|Interactive Media & Services|22150000000|ASX200/EAFAGROWTH|97.30253|17.547022|49.92595405|79.78947211|19.127897|53.308628|0.643053|0.6559598|0.42403101|0.42245968|0.30506857|0.35811296|0.18056|0.231194|12.69865424|2.292875|2.290999|11.654182|4.181687|1.546921|4.45937713|0.189482|0.2331072|0.168296|0.1483634|0.235139|0.2047044|0.135061|-0.149908|0.235132|0.257771|0.204395|0.122413|0.0091|1.49746|1.533933|0.1278186|0.178109|0.635034||0.49236641|0.08890194|5.652173|0.00847838|0.00719989|0.228915|0.741743
2025-01-05 14:25:37|5039|8601|/equities/reece-australia|REH|AUD|Australia|Industrials|Trading Companies & Distributors|17460000000|ASX200/EAFAGROWTH|40.437432|1.862439|22.58219715|36.65285991|4.365721|8.920445|0.286191|0.2819034|0.07407138|0.07421237|0.06475516|0.06163791|0.046038|0.0449624|14.100164|0.649151|0.649151|6.012752|2.942678|0.528464|1.16289388|0.111636|0.1095132|0.060132|0.054995|0.074578|0.0680822|-0.028475|0.081918|0.125145|0.035178|0.030001|0.107529|0.189584|1.135333|2.168359|0.22123851|0.471729|1.298904|4.330921|1.01164133|0.04657456|7.029439|0.00980952|0.00869048|0.044117|0.385274
2025-01-05 14:25:41|5040|32462|/equities/regis-resources-ltd|RRL|AUD|Australia|Materials|Metals & Mining|1470000000|ASX200|-11.16529|1.645185|4.3777446|9.72614893|1.531936|1.531936|0.072822|0.1718788|-0.10528708|0.11755288|-0.21041737|0.08291507|-0.147303|0.0573902|1.67194362|-0.246283|-0.246299|1.795113|1.795113|0.367961|0.62832766|-0.128475|0.048533|-0.036912|0.0452016|-0.045586|0.058753|-17.049845|6.640732|-0.051718|0.192731|0.113855|0.140368|0.078801|0.669799|1.065196|0.21885083|0.270242|0.560939|6.29134||||0.00727273|0.01636364||-3.0E-6
2025-01-05 14:25:46|5041|977693|/equities/reliance-worldwide-corporation|RWC|AUD|Australia|Industrials|Building Products|4910000000|ASX200|27.656878|2.430072|11.03205272|19.93502105|2.394295|26.629182|0.392342|0.404124|0.16358928|0.17589402|0.12565322|0.15326891|0.088416|0.1071286|1.58771483|0.140379|0.14|1.617162|0.145403|0.025471|0.34795813|0.088266|0.1026188|0.060607|0.0652864|0.070495|0.0753346|-0.193662|-0.209036|0.045472|0.021358|0.001569|0.110823|0.024609|1.330142|2.773969|0.34667676|0.443546|0.59278|2.600547|0.42957034|0.03798103|5.385926|0.01226768|0.02654151|-0.5|0.517163
2025-01-05 14:25:47|5042|8610|/equities/resmed-inc.|RMD|AUD|Australia|Healthcare|Health Care Equipment & Supplies|52360000000|ASX200|30.46|7.817478|26.0895656|33.53950799|7.234798|20.533791|0.583296|0.5808668|0.30835998|0.28178252|0.28624197|0.26471774|0.231489|0.201389|32.71121166|6.944252|6.92|35.394211|12.470663|2.904838|9.76102508|0.235645|0.2329316|0.132709|0.1230956|0.157153|0.14956|0.416107|0.226049|0.198366|0.110846|0.098848|0.124433|0.076777|1.435277|2.921343|0.1285033|0.163664|0.688593|1.820328|0.48171192|0.11151142|6.083052|0.00749795|0.00678526|0.104166|0.260237
2025-01-05 14:25:49|5043|8616|/equities/resolute-mining|RSG|AUD|Australia|Materials|Metals & Mining|430530000|ASX200|42.77|1.512717|6.14044667|7.0248304|1.633315|1.633315|0.309578|0.2807404|0.13740345|-0.08579209|0.10869616|-0.12102905|0.01972|-0.1303328|0.30138697|0.030801|0.030799|0.279747|0.279747|0.047644|0.07424761|0.068774|-0.1359944|0.064138|-0.0198748|0.087543|-0.0231904|-0.71758|-0.841409|0.007878|0.036431|-0.030006|0.185608|-0.203061|0.510588|1.187863||0.107034|0.746864|2.871461|||56.756277||0||0.022064
2025-01-05 14:25:55|5044|8607|/equities/rio-tinto-limited|RIO|AUD|Australia|Basic Materials|Metal Mining|162080000000|ASX200/EAFAVALUE|11.01|2.163534|7.69054945|16.9964349|2.036571|2.21968|0.311429|0.3983168|0.2717624|0.35863692|0.27632162|0.33584087|0.198408|0.2292544|33.39559254|6.203281|6.165|34.050074|31.241172|5.704079|9.33529938|0.197175|0.239705|0.092275|0.1218908|0.132498|0.179783|0.133482|0.253074|-0.047806|0.005062|0.032986|0.05927|0.054679|1.155476|1.697025|0.21193408|0.250139|0.543273|5.765687|0.95045614|0.18857895|14.586968|0.06271664|0.07837526|0|0.64192
2025-01-05 14:25:57|5045|8656|/equities/santos-limited|STO|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21330000000|ASX200/EAFAGROWTH/EAFAVALUE|10.97|2.694603|4.9442029|11.24764943|0.982822|1.074598|0.373513|0.3581922|0.29096396|0.28485149|0.30569856|0.22101255|0.224036|0.142579|1.73586847|0.43414|0.431999|4.767401|4.36024|0.512115|0.94146645|0.084406|0.0695738|0.035305|0.0401586|0.048029|0.0560732|-0.1875|-0.261582|0.075653|-0.086283|-0.19425|0.099796|0.32687|0.916307|1.114583|0.31004283|0.413923|0.194144|8.084765|1.45781573|0.32660455|6.619271|0.05591711|0.03734922|0.494252|0.671156
2025-01-05 14:25:58|5046|102935|/equities/scentre|SCG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|16380000000|ASX200/EAFAVALUE|42.77|6.955305|16.7844473|108.82647888|0.990897|0.990897|0.701951|0.6958738|0.66552336|0.6605939|0.17681845|-0.12622742|0.169288|-0.1387546|0.48912785|0.033737|0.033599|3.431233|3.431233|0.055522|0.20182783|0.023734|-0.010674|0.029212|0.0261454|0.030845|0.0274446|1.700536|-15.342379|-0.399336|0.020954|0.001816|-0.009657|-0.104635|0.155072|0.287087|0.73811827|0.889567|0.070229||0.85576923|0.14487179|73.320754|0.04882353|0.03941177|0.042424|1.971122
2025-01-05 14:26:00|5047|8624|/equities/seek-ltd|SEK|AUD|Australia|Communication Services|Interactive Media & Services|11570000000|ASX200/EAFAGROWTH|-121.09677|6.678884|22.02122503|54.85806452|2.804035|7.451455|0.6183|0.6306744|0.2759893|0.30343465|-0.0352366|0.11178096|-0.093072|0.355327|3.04290826|-0.16813|-0.16813|7.260965|2.732352|0.560698|0.92289294|-0.022686|0.0374042|0.037453|0.0391246|0.045482|0.0511634|-0.731585|-1.260263|-0.196213|-0.047711|-0.063737|-0.069879|-0.078865|0.806493|0.862825|0.47540857|0.549376|0.217132||||10.429052|0.01719057|0.01792731|-0.208334|-1.482656
2025-01-05 14:26:06|5049|40384|/equities/shopping-centres-australasia-prop.|SCP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3300000000|ASX200|145.27027|6.718744|13.67639414|252.52978273|0.887522|0.887522|0.62295|0.6449264|0.56597689|0.58651419|0.04703037|0.59042109|0.046492|0.5889992|0.32086385|0.014917|0.0148|2.422474|2.422474|0.016697|0.15689355|0.006025|0.0702574|0.028695|0.0291728|0.029613|0.0301894|-2.790091|-1.1361|-0.348405|-0.007381|0.023095|0.065305||0.381049|1.006134|0.56073903|0.569976|0.081121||||19.92|0.06372093|0.06569767|-0.09091|9.612716
2025-01-05 14:26:10|5050|32454|/equities/silver-lake-resources|SLR|AUD|Australia|Materials|Metals & Mining|1570000000|ASX200|15.767626|1.86392|4.46920789|15.81691692|1.289013|1.400867|0.191428|0.1912132|0.14573574|0.15189538|0.17690814|0.15160867|0.118958|0.161374|0.85973124|0.033146|0.0326|1.214107|1.117165|0.297877|0.34813113|0.088033|0.129651|0.057108|0.0596526|0.065064|0.0690788|-4.245283|4.019419|0.00625|0.279376|0.29339|0.230038|0.342612|2.877905|3.933361||0.031251|0.626976|6.183085|||68.26954||0||
2025-01-05 14:26:13|5051|8629|/equities/sims-group-limited|SGM|AUD|Australia|Materials|Metals & Mining|3110000000|ASX200|1220|0.293284|10.4626423|-22.39624804|0.826739|0.93689|0.103045|0.1176658|-0.01234773|0.00251799|0.01076966|0.02683206|-0.008001|0.0137116|37.39149789|0.009316|0.009|13.281089|11.719614|0.482486|1.03209957|0.000689|0.0643414|-0.011602|0.0065316|-0.016376|0.0090434|-0.345704|-0.990955|-0.586224|0.074498|0.084896|0.016638|0.016874|0.513188|1.483733|0.19705779|0.306083|1.503371|9.882711|1.57832641|-0.01262836|15.475578|0.00910747|0.04052824||-0.702422
2025-01-05 14:26:14|5052|14315|/equities/sky-city-entertainment|SKC|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2170000000|ASX200|-7.357222|1.219373|5.18062078|-5.26674342|0.808859|1.389048|0.563427|0.5296398|0.20174632|0.15009524|0.03484784|0.13353408|-0.165738|0.0732244|1.13992976|-0.18893|-0.18893|1.71847|1.000685|0.079785|0.26830761|-0.10116|0.0332276|0.038641|0.0261968|0.05109|0.0339976|9.988838|-18.960832|-0.045118|0.012705|0.008118|0.014558|2.5E-5|0.29037|0.373691|0.28803607|0.566093|0.306456|44.535354|0.19168949|-0.03177039|114.180745|0.03776978|0.05815348|-1|-0.595627
2025-01-05 14:26:18|5053|8635|/equities/sonic-healthcare-limited|SHL|AUD|Australia|Healthcare|Health Care Providers & Services|22370000000|ASX200/EAFAGROWTH|25.72|1.449596|12.13156435|30.43310547|1.641795|-10.755153|0.328358|0.3576946|0.09634381|0.15804479|0.08147853|0.14581454|0.056994|0.1049374|18.83509741|1.073499|1.071999|16.488047|-2.516933|1.343181|2.24641052|0.067988|0.1392822|0.038789|0.0691888|0.045734|0.082503|0.006366|-0.26069|-0.025693|0.140711|0.097742|0.07892|0.108186|0.855961|1.013263|0.33317131|0.559205|0.644184|29.521384|0.21350964|0.0121689|8.514513|0.03915774|0.03703362|0.016129|0.977145
2025-01-05 14:26:20|5054|953541|/equities/south32-ltd|S32|AUD|Australia|Materials|Metals & Mining|18600000000|ASX200/EAFAGROWTH|-15.055134|1.717303|8.57423888|-5.66929511|1.070713|1.09779|0.453552|0.543501|0.00966529|0.12187465|-0.13352425|0.05155043|-0.036334|0.0341324|1.23633547|-0.141181|-0.141181|1.985124|1.93616|0.186548|0.24762116|-0.069769|0.0341538|0.002343|0.0409884|0.003117|0.0533164|-0.920838|0.044469|0.131859|-0.14804|-0.028686|-0.057669|0.089992|0.798264|2.385574|0.08126184|0.174562|0.387864|2.92573|0.56400162|-0.02049263|13.818411|0.01646672|0.04610682|-0.918368|-0.802955
2025-01-05 14:26:22|5055|8640|/equities/spark-irs-unt|SKI|AUD|Australia|Utilities|Electric Utilities|5040000000|ASX200|64.951229|20.079808|25.29654298|919.06733872|2.927642|2.927642|0.977698|0.9909874|0.90173221|0.94102228|0.47461877|0.32863732|0.306476|0.1965626|0.14417855|0.060977|0.060977|0.980311|0.980311|0.029979|0.11444559|0.0466|0.0281798|0.044481|0.0481438|0.048896|0.0536198|-0.57446|-0.010747|0.004821|-0.154109|-0.067684|0.001672|2.15943|1.44688|1.482903|0.70441908|0.704419|0.078927||0.04645093|0.01423611||0.04703833|0.05204704|-0.107143|
2025-01-05 14:26:28|5056|8670|/equities/telecom-corp-of-new-zealand-ltd|SPK|AUD|Australia|Communication Services|Diversified Telecommunication Services|8020000000|ASX200/EAFAVALUE|16.98|1.69152|8.54837661|29.4054918|4.107525|8.837565|0.317016|0.343777|0.16472416|0.19158043|0.13312613|0.17113471|0.081844|0.1333502|2.11561644|0.17315|0.173|0.87644|0.407352|0.032522|0.41863014|0.179036|0.332569|0.087199|0.1094532|0.100901|0.1283924|-0.393918|-0.714522|-0.049309|-0.036792|-0.140281|0.017914|0.069538|0.75283|1.009433|0.76415094|1.52893|0.846989|31.392857|0.7616887|0.06233971|5.527559|0.07638889|0.07256944|0.037037|1.563291
2025-01-05 14:26:30|5057|8620|/equities/st-barbara|SBM|AUD|Australia|Materials|Metals & Mining|1040000000|ASX200|-3.868677|0.933248|-3.63472922|-0.67511295|0.597143|0.597143|-0.10341|0.2282888|-0.35758465|-0.80863219|-0.32653855|-0.82305468|-0.241119|-0.489816|0.27336955|-0.065914|-0.065914|0.427033|0.427033|0.178332|-0.07018999|-0.145177|-0.2188148|-0.067234|-0.1047994|-0.130965|-0.1581496|-0.880238|-0.893807|-0.244839|-0.353036|-0.309552|-0.192263|-0.241359|1.751993|3.247012||0.021563|0.300836|3.042638|||156.584733|0.23529412|0.23529412||
2025-01-05 14:26:35|5058|32444|/equities/echo-entertainment-group-ltd|SGR|AUD|Australia|Services|Casinos & Gaming|3480000000|ASX200|-0.381736|0.435669|15.89057987|2.78516546|0.877195|0.960915|0.474013|0.5305236|-0.34813446|-0.03199646|-0.91292168|-0.5125319|-1.004052|-0.4933862|0.66482356|-0.667518|-0.668|0.290699|0.265372|0.104516|0.01822737|-1.293706|-0.4595082|-0.141549|-0.0208428|-0.199308|-0.0314338|-0.294589|-0.6845|0.253507|-0.049398|-0.10158|-0.049102|-0.252802|0.514829|0.649155|0.32353294|0.362174|0.650549|61.929824|||165.300492|0.41176471|0||
2025-01-05 14:26:39|5059|102031|/equities/steadfast-f|SDF|AUD|Australia|Financial|Insurance|5110000000|ASX200|26.132075|3.473727|20.46091844|29.94965496|2.62315|-16.962749|0.489939|0.4700732|0.28606343|0.26402912|0.21871092|0.18809276|0.129589|0.098596|1.6360424|0.212014|0.212|2.111964|-0.326598|0.272301|0.27734448|0.113731|0.0922236|0.05937|0.055431|0.088026|0.080417|0.166835|0.152173|0.100731|0.235218|0.202104|0.194592|0.108813|0.845882|1.472391|0.45343042|0.504828|0.332068||||1.646191|0.03086643|0.02549639|0.15|0.73728
2025-01-05 14:26:42|5060|8631|/equities/stockland|SGP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10110000000|ASX200/EAFAVALUE|39.134166|3.980504|103.84229507|-155.76344261|1.196605|1.203418|0.234364|0.2730038|0.23436449|0.26602662|0.11365165|0.24456529|0.102555|0.227808|1.24840163|0.12803|0.126999|4.153414|4.129903|0.30186|0.04742859|0.030395|0.066596|0.025853|0.0254902|0.029951|0.0324834|0.483694|-0.302204|-0.003939|0.187573|0.028354|0.00905|-0.398968|0.719759|1.698412|0.46416658|0.495602|0.176498|1.602392|1.85875|0.190625||0.04949698|0.05130785|0.152777|1.754098
2025-01-05 14:26:47|5061|8659|/equities/suncorp-metway-limited.|SUN|AUD|Australia|Financial|Insurance|13980000000|ASX200/EAFAVALUE|18.41|1.899715|10.00222863|-38.03644241|1.804071|2.825929|0.138891|0.2061682|0.10648817|0.11006943|0.10648817|0.08231622|0.091047|0.071036|10.36731154|0.740465|0.734569|10.880943|6.946387|0.5769|1.95337577|0.071349|0.0616462|0.007963|0.009602|0.030411|0.0276636|0.067724|0.37222|-0.021778|0.239576|0.032027|-0.033141||0.012504|1.089804|0.18186402|0.203471|0.119655||1.25209524|0.114|80.033333|0.0397351|0.03107489|0.030303|0.578111
2025-01-05 14:26:48|5062|8658|/equities/supa-cheap|SUL|AUD|Australia|Consumer Discretionary|Specialty Retail|2810000000|ASX200|16.62239|1.019028|6.22675524|8.31149683|2.881212|7.510403|0.463117|0.4644418|0.10024211|0.10652063|0.08751867|0.09272143|0.06184|0.0650178|17.19284495|1.063205|1.054|6.080774|2.332764|0.964457|2.79046832|0.175204|0.1916722|0.076419|0.0814304|0.099708|0.1064002|-0.186038|-0.086656|0.085607|0.009921|0.021038|0.074449|0.084954|0.266158|1.196048||0.803524|1.219754|2.550315|0.24171076|0.01494739|220.602272|0.03938356|0.04352169|-0.159091|0.413994
2025-01-05 14:26:53|5063|18484|/equities/sydney-airport-holdings|SYD|AUD|Australia|Industrials|Transportation Infrastructure|23420000000|ASX200/EAFAGROWTH|||||||0.709206|0.7982438|-0.16460317|0.31274178|-0.77206349|-0.0730969|-0.42365|0.0224826|0.23344573|-0.098899|-0.098899|0.468707|-2.121614|0.168933|0.12839515|-0.244215|-0.0349524|-0.005284|0.0251522|-0.00624|0.0315884|0.598494|0.636046|-0.071646|-0.046806|-0.216126|-0.143225|-0.133139|0.549708|0.634164|7.19257791|7.892992|0.051364||1.50717703|-0.63851675|8.647471||0||0
2025-01-05 14:26:59|5064|8664|/equities/tabcorp-holdings-limited|TAH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|11140000000|ASX200/EAFAVALUE|-0.654362|0.376356|3.62158939|-1.51538177|0.721587|-0.694517|1|1|-0.02047044|0.03281812|-0.68650138|-0.17952471|-0.576266|0.447791|1.03368965|-0.59568|-0.596|0.540475|-0.561541|0.135974|0.10742136|-0.69621|-0.1707252|-0.008117|0.0076586|-0.010737|0.0092956|-13.260869|-21.551724|0.264986|-0.055136|-0.044699|-0.155341|-0.104157|0.731473|0.856735|0.82813377|0.917796|0.63447||||23.854156|0.03333333|0.19935897|-0.23077|-0.032212
2025-01-05 14:27:01|5065|8679|/equities/technology-one|TNE|AUD|Australia|Information Technology|Software|4150000000|ASX200|81.487649|18.8912|44.97886185|108.83222001|25.23078|64.554713|0.594792|0.5513934|0.28947202|0.29432211|0.30180283|0.30001132|0.232982|0.2316776|1.55543352|0.362388|0.3603|1.163658|0.454808|0.16939|0.64946945|0.344431|0.4157304|0.131464|0.1390366|0.235557|0.2898578|0.132731|0.142362|0.145099|0.163491|0.179697|0.121902|0.21887|1.13714|1.261185||0.157323|0.726645||0.38964308|0.09078|5.976579|0.00764646|0.00578168|0.459663|0.467046
2025-01-05 14:27:04|5066|8677|/equities/telstra-corporation-limited.|TLS|AUD|Australia|Communication Services|Diversified Telecommunication Services|49050000000|ASX200/EAFAVALUE|28.97|1.948335|6.337272|18.63930748|2.993664|17.861428|0.459438|0.4504648|0.16250872|0.1196102|0.10751047|0.11627637|0.070743|0.079572|1.98631205|0.140518|0.14|1.29273|0.216668|0.090617|0.61014455|0.101683|0.11621|0.051419|0.0384084|0.068475|0.050468|-0.388049|-0.161677|-0.050074|0.009389|0.009955|-0.019178|-0.065302|0.428249|0.529845|0.56177962|0.978331|0.506254|23.296992|0.6791268|0.0480436|6.1909|0.04651163|0.0377907|0.058823|1.246609
2025-01-05 14:27:06|5067|13578|/equities/tpg-telecom-ltd|TPG|AUD|Australia|Communication Services|Diversified Telecommunication Services|10950000000|ASX200|310.077519|1.662176|5.19794379|21.55326706|0.801321|-13.848172|0.484996|0.4406558|0.07140275|0.05532379|0.00650759|0.00915379|0.005422|0.043109|2.98131473|0.026397|0.025999|6.189776|-0.35817|0.041534|0.9523871|0.002579|0.0916066|0.01274|0.0107426|0.013847|0.0120778|-0.395358|-0.924566|-0.254782|-0.000368|0.006733|0.089155|0.197281|0.694444|0.794973|0.36496732|0.558169|0.285493|27.795121|1.58057143|0.00857143|6.151111|0.03629032|0.03024194|0|11.166666
2025-01-05 14:27:09|5068|8668|/equities/transurban-group|TCL|AUD|Australia|Industrials|Transportation Infrastructure|42430000000|ASX200/EAFAGROWTH|128.298668|10.202131|25.7649181|1624.06111787|3.79274|-4.906605|0.570041|0.5714738|0.27482399|0.2140839|0.09201262|-0.04222628|0.079145|0.2419164|1.33344124|0.105535|0.105535|3.569978|-2.759545|0.660053|0.52800259|0.03013|-0.0003372|0.019015|0.0130296|0.021782|0.0152564|4.280513|4.072334|0.09733|-0.061648|-0.009142|-0.002267|-0.048002|0.746756|0.759459|1.60481247|1.750727|0.110704||1.00463415|0.0795122|22.08579|0.04579025|0.03646603|0.015873|5.346625
2025-01-05 14:27:11|5069|32563|/equities/treasury-wine-estates-ltd|TWE|AUD|Australia|Consumer Staples|Beverages|8940000000|ASX200/EAFAGROWTH|88.74|3.351688|21.80344397|136.90977108|2.048967|3.904001|0.451091|0.4260206|0.10251754|0.17417736|0.05992949|0.12122509|0.035217|0.0852456|3.60577479|0.126984|0.126|5.661388|2.97131|0.564561|0.5518301|0.023322|0.0596708|0.023885|0.0425366|0.028593|0.0515898|-1.923017|-0.637932|-0.259525|0.266971|0.128601|-0.005237|0.059464|1.045803|2.123823|0.35398729|0.468129|0.372787|1.53322|1.08011538|0.03803846|5.673906|0.03103448|0.02801724|0.117647|2.634984
2025-01-05 14:27:13|5070|1080079|/equities/unibail-rodamco-westfield|URW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|-|ASX200|-10.588203|3.639731|5.27219174|-55.24678068|0.709847|0.796894|0.616412|0.4206522|0.53835543|0.31242159|-0.37214858|-1.80265708|-0.343045|-1.5852158|21.36975899|-11.723035|-11.723035|109.347382|97.40313|33.152008|14.75291315|-0.050871|-0.071774|0.018658|0.0112804|0.020262|0.0122804|-1.131709|0.059467|0.080719|0.055959|0.053187|-0.028632||1.10965|1.226993|1.17298453|1.386412|0.055452|26.76291|1.15156916|-0.39504068|3.982429|0.03220819|0.03220819||-0.398783
2025-01-05 14:27:17|5071|1159126|/equities/united-malt-group-ltd|UMG|AUD|Australia|Consumer Staples|Food Products|1310000000|ASX200|-155.529772|0.843982|-50.10938102|-7.42001246|1.195725|1.775903|0.187912|0.2119274|0.00951123|0.06121957|-0.00402906|0.04587217|-0.005416|0.033045|5.06051333|0.038772|0.038772|3.565|2.400333|0.530333|-0.08523322|-0.007772|0.0292463333|0.004376|0.01773|0.005121|0.0215076667|-3.3|-2.212689||0.159871|0.164704|0.053929||0.714075|1.710038|0.33950444|0.746517|0.736148|2.835889|1.68222222|-0.00911111|7.07228|0.00351885|0.00852343|-1|-0.54878
2025-01-05 14:27:22|5072|7791|/equities/federation-centres|VCX|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|7690000000|ASX200/EAFAVALUE|18.515429|7.702782|14.64432878|37.92139322|0.949915|0.964805|0.698551|0.7143832|0.57652439|0.54753666|0.41478659|-0.04335899|0.416996|-0.0449072|0.28820596|0.120181|0.1199|2.337051|2.300981|0.010895|0.15125479|0.051426|0.0011636|0.030197|0.0266904|0.031141|0.0275114|2.392286|1.015126|0.058577|0.11207|0.066233|0.000994|-0.167447|0.151044|0.465273|0.35183149|0.434518|0.083806||1.04375497|0.43524264|32.766169|0.05292793|0.04971847|-0.056|1.006762
2025-01-05 14:27:24|5073|963730|/equities/cybg-plc-ax|VUK|AUD|Australia|Financial|Banks|4750000000|ASX200||||||||0|0.41284404|0.33944264|0.31995413|0.19677249|0.178899|0.1192624|1.33639847|0.23908|0.238|3.693097|3.575856|1.050542|3.09146341|0.068181|0.052611|0.004163|0.0033008||0|1.672631|0.71223|0.058631|0.221925|0.14888|0.017385||||1.92629082||||0.21504316|0.03847102|||0|-0.39394|0.378205
2025-01-05 14:27:26|5074|1088709|/equities/viva-energy-group|VEA|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|3640000000|ASX200|25.558298|0.147117|5.79950576|32.39045608|1.940532|7.282494|0.096281|0.086366|0.01390547|0.01516112|0.00792636|0.00903817|0.005679|0.0076356|18.32131041|0.002466|0.001999|1.355298|0.36114|0.187588|0.461581|0.076587|0.0738946|0.023252|0.0279088|0.039262|0.0449022|-2.02|-2.893599|-0.646246|0.130301|0.027519|0.102791|0.153467|0.500367|1.013148|0.81300511|2.509475|2.675443|12.343794|2.02849286|0.01152143|14.601727|0.05931559|0.04821293|-0.211765|1.48915
2025-01-05 14:27:27|5075|8646|/equities/soul-pattinson|SOL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|10690000000|ASX200/EAFAGROWTH|22.890516|11.245537|30.04048934|67.97407867|1.408775|1.450137|0.648587|0.5646588|0.41855598|0.35152472|0.41035926|0.50446041|0.434949|0.3833858|3.58151156|1.557776|1.533823|24.922358|24.211495|0.723893|1.31404959|0.055949|0.0882158|0.02971|0.0429268|0.031684|0.047436|-0.344995|-0.286823|0.081895|-0.111896|-0.043776|-0.067342|-0.022815|2.68409|3.312767|0.05780771|0.085111|0.113573|5.482993|20.47857143|8.90714286|3.347943|0.02705782|0.02250072|0.111111|0.65858
2025-01-05 14:27:30|5076|986103|/equities/viva-energy-reit-ltd|WPR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|ASX200|-119.93327|7.71763|16.12483357|16.09759261|190.067881|190.067881|0.956371|0.9440982|0.95809935|0.94409868|-0.06436285|1.09583731|-0.064362|1.095837|0.34459661|-0.117743|-0.117743|0.013995|0.013995|0.023076|0.16493004|-0.007701|0.1015234|0.047835|0.0355872|0.048953|0.0365392|2.205542|-0.70228|-0.136582|1.317647|0.737987|0.00109||0.639896|0.727979|0.48122229|0.481275|0.079884||||1089.333333|0.06195489|0.0612688|-0.004831|-7.422818
2025-01-05 14:27:32|5077|39194|/equities/webjet|WEB|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1970000000|ASX200|7.02|4.328763|20.14622877|170.34071621|2.823068|144.727967|0.648671|0.3112246|0.25985433|-0.44916924|0.24314482|-1.13166056|0.554413|-0.9957012|1.20302706|0.188782|0.171773|1.824256|0.035584|1.3056|0.22215977|0.092488|-0.054741|0.043793|-0.0015445|0.07254|-0.0010525|-0.043479|0.505564|0.30215|-0.026842|0.283475|0.175049|0.47276|1.318666|1.370025|0.32318271|0.323182|0.269647||||1.799113|0.01747573|0||
2025-01-05 14:27:34|5078|8712|/equities/wesfarmers-limited|WES|AUD|Australia|Consumer Discretionary|Multiline Retail|67250000000|ASX200/EAFAGROWTH|31.83|1.787082|17.18968134|24.36105227|9.198533|22.345618|0.340401|0.354172|0.08710313|0.09159039|0.08117405|0.08564275|0.057865|0.0606898|39.00176523|2.25684|2.25684|7.565336|3.114257|0.735824|4.05472198|0.303213|0.2579794|0.089337|0.0838096|0.122383|0.1131838|0.047169|0.03715|0.056569|0.024961|0.014672|0.096175|-0.065917|0.370077|1.144141|0.55398952|1.313686|1.641036|4.801416|0.36824167|0.02130833|23.111401|0.02845236|0.02683575|0.038834|0.860383
2025-01-05 14:27:36|5079|994040|/equities/westgold-resources-ltd|WGX|AUD|Australia|Materials|Metals & Mining|868010000|ASX200|16.6|3.170425|7.96195048|79.78631989|1.827943|1.827943|0.22334|0.112383|0.16762172|0.0364524|0.1747104|0.05004346|0.11734|0.0362472|1.49154539|0.20107|0.197899|1.138217|1.138217|0.058313|0.58375476|0.113163|0.0372358|0.085056|0.0158252|0.094873|0.0219478|-0.385121|1.192418|0.408494|0.497749|0.187616|0.113624|0.143232|0.243934|1.249741||0.075525|0.768025|7.250204|0.3838793|0.04504462|86.820457|0.00830258|0.00784133||0.050069
2025-01-05 14:27:41|5080|8706|/equities/westpac-banking-corporation|WBC|AUD|Australia|Financial|Banks|78230000000|ASX200/EAFAVALUE|16.26|5.449275|-2.08530644||1.600124|1.882198||0|0.52957104|0.47893409|0.48011971|0.41019594|0.33205|0.2710164|6.05609896|2.010932|1.916816|20.873374|17.745206|19.025176|-14.12323492|0.096686|0.077912|0.006634|0.0055912||0|0.230669|-0.017995|0.002248|0.063751|0.002571|0.011767||||1.99060401||||0.62683501|0.20814102||0.04520958|0.04011976|3.194444|0.734072
2025-01-05 14:27:44|5081|10547|/equities/white-haven-coal|WHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2610000000|ASX200|14.24|1.550878|18.1647265|4.00193065|1.126895|1.133129|0.501305|0.5405138|0.25300261|0.28983071|0.13289817|0.17068722|0.092689|0.1195534|4.79828414|0.444749|0.438|6.300496|6.265832|0.484101|0.40390216|0.067413|0.2042582|0.059482|0.1476694|0.096039|0.2002434|-0.885147|-0.855351|-0.03522|-0.009171|-0.36934|0.089769|0.190073|0.48324|0.713687|0.30734206|0.358755|0.376172|6.073131|||12.295819|0.02816901|0.06666666|-0.690477|1.104225
2025-01-05 14:27:46|5082|976093|/equities/wisetech-global-ltd|WTC|AUD|Australia|Information Technology|Software|19000000000|ASX200/EAFAGROWTH|157.36|38.80631|90.09256466|188.93279787|18.208014|-228.726588|0.840165|0.8353902|0.37285207|0.33370636|0.35202074|0.36692433|0.252279|0.2814732|3.14712991|0.793957|0.789|6.694305|-0.532907|0.368074|1.34663866|0.127945|0.1410196|0.088776|0.080359|0.108642|0.0994412|0.385952|0.221362|0.349068|0.234154|0.275342|0.244967|0.305206|0.849091|1.019094|0.03614349|0.047167|0.380961||0.29762857|0.07508571|7.762295|0.0013865|0.00101731|0.095238|0.200913
2025-01-05 14:27:48|5083|8721|/equities/woodside-petroleum-limited|WPL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21260000000|ASX200/EAFAVALUE|15.91|2.721045|6.12783136|-61.57588813|0.976224|1.091263|0.450087|0.4265478|0.20688285|0.31573903|0.2189636|-0.01644946|0.147591|-0.0517308|6.63535236|0.875297|0.869|18.470048|16.522977|1.042264|2.92282506|0.053176|0.0425588|0.028953|0.0555502|0.037589|0.0712362|0.113065|-0.718597|-0.101106|-0.190811|-0.316456|0.217088|0.243716|0.798606|1.239909|0.134807|0.205615|0.223918|9.751937|2.69595029|0.39790015|9.38255|0.07764443|0.07847633|-0.1375|1.429186
2025-01-05 14:27:50|5084|8720|/equities/woolworths-limited|WOW|AUD|Australia|Consumer Staples|Food & Staples Retailing|45870000000|ASX200/EAFAGROWTH|391.240018|0.622088|9.69338956|20.62151542|7.813144|78.978568|0.273136|0.2769058|0.04564059|0.04627235|0.01289715|0.02971142|0.00159|0.0432608|55.68289884|0.088539|0.088539|4.433554|0.4386|1.064118|3.55633516|0.019283|0.2135642|0.05729|0.0504142|0.086898|0.0810406|0.146091|-0.933078|-0.399724|0.069461|0.056428|0.025168|0.050571|0.187534|0.545362|0.6940754|3.002154|2.008397|12.522511|0.33722749|0.00053621|140.625258|0.03002309|0.02944573|-0.017242|10.851851
2025-01-05 14:27:52|5085|8718|/equities/worley-parsons|WOR|AUD|Australia|Energy|Energy Equipment & Services|5580000000|ASX200|24.23|0.64669|11.18906833|9.77542943|1.381815|-20.901882|0.077372|0.0640362|0.05533898|0.04728341|0.04237288|0.02418878|0.025677|0.0136776|22.38240139|0.574734|0.569|10.435548|-0.68989|1.038627|1.28142652|0.056406|0.0282876|0.038902|0.0311428|0.052937|0.041937|0.446934|7.128687|0.094664|-0.036208|0.04185|0.113706|0.512546|1.069724|1.219449|0.32308532|0.377114|1.124773|234.129032|0.29096289|0.00747134|5.863715|0.03467406|0.03467406|0|0.867986
2025-01-05 14:27:54|5086|102040|/equities/xero|XRO|AUD|Australia|Information Technology|Software|21050000000|ASX200/EAFAGROWTH|131.35|15.613275|41.37499696|35.58202114|15.797094|34.401338|0.888339|0.8678336|0.1913852|0.07479939|0.17263211|0.01257056|0.1129|0.0080868|12.56213376|1.153363|1.14|12.362744|5.676972|4.973329|4.6903225|0.140469|0.01324|0.069711|0.0278628|0.083556|0.0324662|0.771428|-5.823703|0.423573|0.245536|0.239575|0.253931|-0.159751|1.166409|1.172958|0.58747283|0.6336|0.582798||0.43849518|0.0495062|11.447343||0||
2025-01-05 14:27:56|5087|948170|/equities/rubianna-resources-ltd|Z1P|AUD|Australia|Financial|Consumer Finance|2550000000|ASX200|547.368421|4.693026|14.94638707|15.23124961|8.820311|37.809932|1|0.8654176|0.40740664|-0.07656877|0.02892239|-0.77633384|0.004213|-0.8500284|0.89211873|0.005815|0.0057|0.353729|0.082518|0.107704|0.27336612|0.01788|-0.6323024|0.067207|-0.0024292|0.073832|-0.0017502|-1.241507|-1.012448|-0.305241|0.289224|0.281698|0.602313|0.298454|1.849939|2.020657|3.18956774|6.072857|0.263942||0.88119594|0.00371269|0.173759||0||
2025-01-05 14:27:57|5088|320|/equities/abb-ltd|ABBN|CHF|Switzerland|Industrials|Electrical Equipment|69530000000|STOXX600/SMI/CHALL/EAFAVALUE|25.64|3.188778|20.58614816|26.8883572|7.367365|42.105229|0.373419|0.3273554|0.16182126|0.11315903|0.15622212|0.11242986|0.119027|0.1211254|17.62266197|2.031805|2.02|7.638254|1.336504|1.770434|2.71648233|0.272768|0.1713258|0.08139|0.050557|0.144372|0.0910542|0.063601|-0.017012|0.243238|0.022966|0.021719|0.031072|-0.000519|0.858176|1.345997|0.45325203|0.533333|0.804748|3.160614|0.29558061|0.03518232|3.748486|0.01835989|0.01663887|0.137323|0.457224
2025-01-05 14:28:03|5089|949649|/equities/addex-therapeutics-ltd|ADXN|CHF|Switzerland|Healthcare|Biotechnology|39420000|CHALL|-0.43657|9.959166|-0.98767809|-1.10630536|0.533295|0.534345|-10.288408|-4.0911566|-18.70114677|-6.73415122|-21.39505639|-6.84125573|9.123975|-6.8412554|0.00622801|-0.142061|-0.142061|0.112508|0.112287|0.034062|-0.06279963|-1.689062|-1.4920648|-0.756419|-0.5620918|-0.90071|-0.8543818|1.0002|0.752192|0.150057|-0.822771|-0.712741|-0.244747|-0.054485|4.35539|4.587803||0.003956|0.064716||0.02575483|0.23498639|1.249719||0||
2025-01-05 14:28:10|5090|317|/equities/adecco|ADEN|CHF|Switzerland|Industrials|Professional Services|8100000000|STOXX600/CHALL/EAFAVALUE|13.41|0.193254|8.4749238|8.37669798|1.350113|-2.82327|0.200906|0.2016258|0.02973389|0.0331135|0.01967999|0.02511828|0.012749|0.0164054|139.34659289|1.941137|1.939999|19.967991|-9.548872|1.657045|3.16478361|0.084948|0.1021274|0.035366|0.0413798|0.060271|0.0709468|-0.040436|-0.075121|-0.068696|-0.042632|-0.028513|0.000753|0.064533|0.901932|1.007934|0.77681764|1.109058|1.90311||0.65478892|0.00834804|5.284051|0.09963156|0.07487015|0.434761|1.449664
2025-01-05 14:28:14|5091|949648|/equities/adval-tech-holding-ag|ADVN|CHF|Switzerland|Industrials|Machinery|118240000|CHALL|-11.239308|0.349121|-10.75090909|-8.08104276|0.520698|0.520698|0.467862|0.4881306|-0.01968495|0.03130522|-0.03025365|0.02645387|-0.031062|0.0162388|232.0109589|-5.273972|-5.273972|155.560273|155.560273|22.323287|-7.53424658|-0.045006|0.0195916|-0.013228|0.0187338|-0.017573|0.0243872|0.760238|0.264663|-0.151831|-0.010526|-0.054371|-0.023094|-0.108189|1.402305|3.052912|0.01629109|0.021891|1.075212|2.027558|0.15538349|-0.00482661|5.696009|0.02469136|0.02067901||0
2025-01-05 14:28:18|5092|949650|/equities/aevis-holding-sa|AEVS|CHF|Switzerland|Healthcare|Health Care Providers & Services|1220000000|CHALL|-40.217519|1.356331|23.33734129|-25.47300784|2.408254|2.743771|0.256243|0.2424748|-0.01244706|-0.02550927|-0.03744484|0.04499689|-0.033777|0.0437844|10.30595494|-0.465914|-0.465914|5.813338|5.102465|0.369549|0.59896685|-0.059542|0.0722968|-0.003747|-0.0070864|-0.00444|-0.008686|-0.923092|-20.915727|0.3299|0.08211|-0.052934|0.076157|-0.009707|0.718812|0.810984|1.58199748|1.865718|0.48171|18.949844|0.21526333|-0.00727101|5.048259|0.03214286|0.03035715||-2.154719
2025-01-05 14:28:20|5093|949651|/equities/airesis-sa|AIRE|CHF|Switzerland|Financial|Capital Markets|44960000|CHALL|-0.253378|0.063006|-1.12287945|-0.70718216|-0.210388|-0.142699|0.494863|0.4543348|-0.22938766|-0.11407864|-0.31532448|-0.14152621|-0.248648|-0.113527|2.22214358|-0.472537|-0.473|-0.665436|-0.981081|0.01511|-0.12468842|1.166682|0.0971528|-0.128369|-0.0566756|-0.338595|-0.0961638|0.493173|1.569605|0.973717|0.264843|-0.0492|-0.045655|0.246641|0.245283|0.676227|-0.75134294|-1.914107|0.895388|1.600525|13.7636|-3.4223|4.78634||0||
2025-01-05 14:28:26|5094|1128773|/equities/alcon-ag|ALCC|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|38950000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|35.83|4.340672|20.47815663|32.4451468|1.980892|11.349934|0.554963|0.5214838|0.1247823|0.04699732|0.11013216|0.01087512|0.118942|0.004342|19.7571096|1.975659|1.96|43.245046|7.547513|3.166194|4.16151255|0.055896|0.0052314|0.025489|0.009602|0.029406|0.0112404|0.292682|1.566097|0.333416|0.053671|0.052512|0.057389|0.047231|1.528908|2.572882|0.21389499|0.239562|0.326831|1.84851|0.39044|0.04644|5.409433|0.00332714|0.0024647|0.254975|0.111972
2025-01-05 14:28:28|5095|48533|/equities/allreal-holding|ALLN|CHF|Switzerland|Real Estate|Real Estate Management & Development|3320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|31.05|6.432944|57.2389064|99.54592417|1.031662|1.031744|0.57942|0.4618666|0.44405594|0.35741761|0.27322677|0.39599602|0.220029|0.3143496|24.25099465|3.948882|3.948882|151.212299|151.200186|0.272541|2.72551139|0.035094|0.0670852|0.019434|0.0214466|0.021216|0.0233732|0.518656|-0.241847|-0.171728|-0.121147|-0.162519|-0.047469||0.066032|0.617218|0.79717227|1.10674|0.070024||1.87102804|0.41168224|4.246418|0.04487179|0.04447115||1.312145
2025-01-05 14:28:33|5096|949654|/equities/alpine-select-ag|ALPN|CHF|Switzerland|Financial|Capital Markets|137080000|CHALL|22.405422|7.503393|19.65324118|16.04630044|0.929295|0.929295|1|1|0.77008215|0.5486541|0.2935874|-3.37017102|0.334892|-3.1566408|1.00621132|-0.0483|-0.0483|8.124433|8.124433|0.091964|0.38416055|0.034143|0.0127992|0.048522|0.0471874|0.048931|0.0480912|17.419445|-1.799806|-0.493244|2.871819|4.518891|-0.187937||0.594228|0.668329||0.032502|0.100814||2.92133333|0.97833333||0.13245033|0.13245033||8.902896
2025-01-05 14:28:37|5097|949655|/equities/also-holding-ag|ALSN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3850000000|CHALL/MSCI_EU_SMALLCAP|27.183567|0.326921|14.07775109|18.05338445|2.995817|2.995817|0.070141|0.0585896|0.02068509|0.01810442|0.01728034|0.01591324|0.011986|0.011828|770.56294391|10.070363|10.070363|83.809756|83.809756|52.461527|17.89444652|0.1123|0.1512188|0.039492|0.0425034|0.095548|0.09432|-0.198114|-0.181782|0.09737|-0.113862|-0.133314|0.016531|-0.02907|0.636798|1.379869|0.0240816|0.234145|3.054761|10.115748|2.37981057|0.0285258|16.295146|0.02053964|0.01734963||0.531451
2025-01-05 14:28:41|5098|48525|/equities/ams-ag|AMS|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|4320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|-0.672515|0.181866|1.10043339|-0.5422047|0.513554|-0.771264|0.314327|0.3215708|0.06309696|0.06415777|-0.22489146|-0.07525399|-0.234442|-0.07843|40.35696347|-52.00276|-52.00276|12.39|-8.25|10.97|6.66970366|-0.643595|-0.1352794|0.019642|0.0195488|0.030867|0.0257642|-1.114285|-0.852576|0.535109|-0.025443|-0.104691|0.202753|0.204972|0.561251|0.972107|1.51485944|2.476305|0.498089|2.912108|0.17275|-0.0405|8.499384||0||-0.037037
2025-01-05 14:28:47|5099|949657|/equities/apg-sga-sa|APGN|CHF|Switzerland|Communication Services|Media|595380000|CHALL/MSCI_EU_SMALLCAP|21.083634|1.801899|13.891311|20.45103355|9.284789|13.544851|0.225069|0.2201968|0.09787431|0.08658229|0.1026082|0.09373112|0.085535|0.0769782|109.79305799|8.952242|8.952242|21.325201|14.6181|7.22639|14.24171246|0.424273|0.2645844|0.12701|0.0843624|0.303424|0.187056|0.125356|0.184481|-0.106767|0.011062|0.026915|0.015138|-0.048775|0.731841|0.972287|||2.076304|52.386155|0.67166531|0.05745102|8.470909|0.05555556|0.05555556||1.170402
2025-01-05 14:28:49|5100|48552|/equities/afg-i|ARBNO|CHF|Switzerland|Industrials|Building Products|1420000000|CHALL/MSCI_EU_SMALLCAP|29.81|1.744441|10.76684543|-2.77377754|0.889409|1.370515|0.619566|0.5720726|0.0428577|0.03335463|0.02141608|0.01403852|0.050637|0.0368604|7.29006296|-0.205801|-0.205801|14.391565|9.339549|0.278558|1.18113432|0.016615|0.0146548|0.008155|0.014338|0.010559|0.0198574|-3.684752|-1.828913|-0.182602|-0.005328|1.424252|-0.180389|-0.10034|0.184484|1.322771|0.03505228|0.348525|0.304468|1.091951|0.14892303|0.00754112|3.561146|0.0234375|0.02213542||
2025-01-05 14:28:55|5101|955643|/equities/usi-group-holdings-ag|ARONL|CHF|Switzerland|Real Estate|Real Estate Management & Development|36690000|CHALL|-0.137271|0.199254|-0.61042291|0.18015213|-0.384939|-0.384939|0.874797|0.8920848|0.4757965|0.35268552|-1.40880976|-0.15332523|-1.385886|-0.2869792|0.50950256|-0.942993|-0.942993|-0.242641|-0.242641|0.058987|-0.1663122|-2.660931|-0.4375422|0.014099|0.009845|0.015243|0.0112372|-0.81182|4.382728|-0.021997|0.006509|0.013701|-0.032147||0.081093|0.189698|-91.10772598|-156.701892|0.047412||1.0424265|-1.44468475|2.310726||0||
2025-01-05 14:28:57|5102|49837|/equities/aryzta-ag-(vx)|ARYN|CHF|Switzerland|Consumer Staples|Food Products|1130000000|CHALL/MSCI_EU_SMALLCAP|22.91|0.828839|8.0857371|11.65205209|2.378069|16.134629|0.206208|0.1836732|0.07672416|0.03381924|0.06349851|-0.04367162|0.052861|-0.1405224|2.16558132|0.068354|0.068354|0.755232|0.111313|0.090081|0.22073796|0.129802|-0.0328164|0.044357|0.0175896|0.064464|0.0248372|0.171428|-2.477272|-0.590118|-0.004717|0.209042|-0.091757|-0.079092|0.479081|0.710292|0.53172691|0.697858|1.048623|13.863836|0.27604125|0.01459195|19.093525||0||0.27582
2025-01-05 14:29:02|5103|48538|/equities/ascom-holding-ag|ASCN|CHF|Switzerland|Healthcare|Health Care Technology|423280000|CHALL/MSCI_EU_SMALLCAP|10.02|0.652015|7.36573707|82.4318553|2.565482|4.725889|0.474757|0.4641792|0.06258645|0.03580856|0.05982019|0.03912367|0.052558|0.0333446|8.07289252|0.484505|0.48|2.046399|1.110902|0.598606|0.70836604|0.214537|0.1309056|0.057805|0.0332128|0.154226|0.0799868|-0.428572|-0.189386|-0.040427|-0.053929|-0.048058|-0.013682|0.09954|0.884177|1.482936||0.068027|1.477772|3.750617|0.20181438|0.01060712|5.335793|0.05714286|0.04444445||0.710526
2025-01-05 14:29:04|5104|1072993|/equities/asmallworld|ASWN|CHF|Switzerland|Communication Services|Interactive Media & Services|34780000|CHALL|13.754391|0.995398|24.5306086|-21.2033897|5.265442|7.863264|0.259144|0.3343066|0.07046354|0.0784313|0.08309498|0.08286186|0.071802|0.0812214|1.56092639|0.125888|0.12|0.281078|0.188217|0.136085|0.05982448|1.251083|0.336636|0.077352|0.0905266|0.132642|-0.2641984|-0.2|0.186141|-0.198942|0.022665|-0.046615|0.19207|-0.062515|0.762309|1.113425|0.68884078|0.787246|1.756432||0.430038|0.030878|14.096833||0||
2025-01-05 14:29:09|5105|949660|/equities/autoneum-holding-ag|AUTON|CHF|Switzerland|Consumer Discretionary|Auto Components|787160000|CHALL/MSCI_EU_SMALLCAP|21.7|0.339713|3.49568851|4.80298585|1.639954|1.686819|0.515878|0.49591|0.02636816|0.00377256|0.02238806|0.00741941|0.013059|-0.0047112|423.43468731|9.432644|9.419999|86.221916|83.826384|21.215106|41.14970593|0.08507|0.0118052|0.022084|0.003026|0.031801|0.0043254|-0.497698|-0.575933|-0.044215|0.099492|0.195005|0.001817|-0.188847|0.829726|1.359126|0.8979661|0.985593|1.340074|6.325568|0.15253273|0.00199203|7.339114|0.01768034|0.01414427||0.460317
2025-01-05 14:29:13|5106|949661|/equities/bachem-holding-ag|BANB|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|10560000000|CHALL/MSCI_EU_SMALLCAP|51.909607|10.21243|24.23142984|-24.71624546|4.538613|4.588308|0.310433|0.3150798|0.2249238|0.23175993|0.22129086|0.22114169|0.196561|0.1955664|7.71310649|1.497674|1.497674|17.340097|17.15229|0.832993|3.25071883|0.08881|0.1241282|0.050396|0.0685942|0.063495|0.0809622|0.043478|0.147475|0.16875|0.001888|0.076487|0.153663|0.508769|1.46808|3.414629||0.000229|0.358494|1.06338|0.28759034|0.05652912|4.328862|0.01016518|0.0092122||0.528234
2025-01-05 14:29:17|5107|322|/equities/baloise-hld|BALN|CHF|Switzerland|Financial|Insurance|6830000000|STOXX600/CHALL/EAFAVALUE|29.89|1.352052|-17.90105219|-7.66416474|2.260632|2.406959|0.164461|0.2339296|0.0673036|0.12213845|0.05546757|0.06297931|0.043205|0.051714|129.4794432|5.289388|5.289388|77.456185|72.747367|55.045743|-9.77706808|0.074039|0.0737874|0.003131|0.0081372|0.042125|0.0631336|0.066079|0.060903|-0.138094|0.029903|0.03293|-0.038878|-0.120015|50.278481|95.542721|0.71867102|0.718671|0.074437||||58.361833|0.04397487|0.04069103||1.376034
2025-01-05 14:29:19|5108|949723|/equities/bank-linth-llb-ag|LINN|CHF|Switzerland|Financial|Banks|389820000|CHALL||||||||0|0.41181445|0.34302158|0.41185162|0.34723205|0.348765|0.291907|133.61509704|41.957876|41.957876|779.756221|779.756221|1446.043781|-129.27317132|0.061323|0.0510302|0.004502|0.003448||0|0.226715|0.26447|0.061517|0.105197|0.106081|0.005494||||5.6860504||||0.08871723|0.03094147|||0||0.238333
2025-01-05 14:29:21|5109|48544|/equities/banque-cantonale|BCVN|CHF|Switzerland|Financial|Banks|6080000000|CHALL/EAFAVALUE|15.53|6.820259|6.03975914||2.05085469|2.0998791||0|0.45194962|0.4273316|0.45246722|0.4314513|0.388457|0.3733838|13.50077871|5.4646|5.4646|44.883726|43.835857|146.72496|15.24544455|0.122764|0.1057996|0.007538|0.0071326||0|0.196783|0.20838|0.060265|-0.001547|0.056892|0.035015||||2.39654707||||0.56271845|0.21859223||0.04671374|0.0418251||0.69693
2025-01-05 14:29:23|5110|949664|/equities/banque-cantonale-de-geneve|BCGE|CHF|Switzerland|Financial|Banks|1140000000|CHALL||3.171656|17.43350489||0.86892632|0.8749009||0|0.43688692|0.36679501|0.45349976|0.38499764|0.385132|0.3126746|83.86783636|32.419273|32.419273|306.124921|304.034435|940.725471|15.25797605|0.106995|0.0791756|0.007473|0.005245||0|0.170312|0.31168|0.206889|0.02982|0.121547|0.075766||||3.67699477||||0.63504459|0.24457643||0.02443609|0.01903195||
2025-01-05 14:29:26|5111|949666|/equities/banque-cantonale-du-jura-sa|BCJ|CHF|Switzerland|Financial|Banks|157250000|CHALL||2.397725|-0.6987984||0.57520587|0.57904209||0|0.27671285|0.26278671|0.27756175|0.26486475|0.192275|0.1887866|24.39608532|4.421531|4.42|101.702717|101.028926|232.296278|-83.70814084|0.046326|0.0364156|0.003241|0.0025208||0|0.742232|0.296188|0.060193|0.151747|0.219339|0.077244||||3.86671571||||0.52168571|0.10030714||0.03846154|0.02905983||0.396615
2025-01-05 14:29:28|5112|955653|/equities/banque-cantonale-du-valais|WKB|CHF|Switzerland|Financial|Banks|1590000000|CHALL|12.976823|5.975737|-24.25708489||1.144293|1.144293||0|0.36514548|0.36581347|0.36545844|0.34276165|0.301987|0.2879352|19.15379871|8.823423|8.823423|100.06172|100.06172|195.619812|-4.71854169|0.059059|0.0507986|0.004509|0.004038||0|0.307058|0.266885|0.063424|0.026322|0.102785|0.041427||||4.22380926||||0.60555847|0.18287097||0.03362445|0.03100437||0.620718
2025-01-05 14:29:32|5113|49829|/equities/barry-callebau|BARN|CHF|Switzerland|Consumer Staples|Food Products|12150000000|STOXX600/CHALL/EAFAGROWTH|34.99|0.728723|-3.66700624|-3.81930876|2.665587|3.868333|0.133084|0.151236|0.08707388|0.0794028|0.02299841|0.05185864|0.018272|0.0428848|1895.57242775|34.637147|34.579999|518.084747|357.001306|178.486238|-376.06996918|0.066541|0.126331|0.047917|0.0496606|0.091668|0.0787742|-0.464118|-0.572559|-0.124456|0.338829|0.226167|0.072803|0.032938|0.263629|1.37179|1.05154595|1.687903|0.88049|2.106665|0.77376764|0.01413879|14.564698|0.02099928|0.02063722||0.837405
2025-01-05 14:29:34|5114|949670|/equities/basellandschaftliche-kantonalbank|BLKB|CHF|Switzerland|Financial|Banks|1970000000|CHALL||3.926103|-2.23002029||0.64327468|0.64730824||0|0.32319634|0.34646247|0.32480954|0.34946944|0.334936|0.3520124|215.99025302|70.570303|70.570303|1318.254908|1310.040493|2697.183212|-380.26559881|0.055859|0.0526186|0.004606|0.0044962||0|0.146695|0.173172|0.02637|0.039712|0.097723|0.050455||||3.21287944||||0.466772|0.156339||0.04716981|0.04274764||0.525218
2025-01-05 14:29:38|5115|949676|/equities/basilea-pharmaceutica-ag|BSLN|CHF|Switzerland|Healthcare|Biotechnology|484670000|CHALL/MSCI_EU_SMALLCAP|-822.094956|3.61953|52.36284021|38.8570741|32.133304|33.065023|0.161875|0.2045348|-0.04602676|0.00316171|-0.0944894|-0.035816|-0.004375|-0.0359632|12.37210153|0.871541|0.859999|1.384856|1.345833|5.194489|0.85520942|-0.041038|-0.0939586|-0.020477|0.0069434|-0.027305|-0.0007192|-0.332279|-1.012119|-0.215423|-0.101432|-0.148558|0.035263|0.141761|2.962123|4.102935|5.70016681|6.698856|0.711836|4.381421|0.95526923|-0.00417949|4.222881||0||
2025-01-05 14:29:42|5116|949675|/equities/basler-kantonalbank|BSKP|CHF|Switzerland|Financial|Banks|2570000000|CHALL||4.461798|1.80438809||0.64481534|0.64559077||0|0.29696125|0.24346814|0.29711762|0.24567115|0.275061|0.2236274|15.19566705|4.066271|4.066271|105.146382|105.020088|166.863391|37.57506413|0.040144|0.031925|0.00319|0.0025304||0|0.217871|0.213076|-0.022707|-0.040677|0.036384|0.029599||||4.43404675||||0.48403899|0.13314067||0.0479351|0.04627581||0.536436
2025-01-05 14:29:47|5117|48555|/equities/bb-biotech-ag-exch?cid=48555|BION|CHF|Germany|Financial|Capital Markets|4260000000|CHALL|15.85|44.83636|13.65258355|762.39583592|0.895337|0.895337|1|1|0.28204898|-2935.00933128|2.81846776|-23834.17179896|2.816423|-23838.54863325|0.81158945|-3.767038|-3.77|40.655072|40.655072|0.040965|2.66533559|0.056429|0.0180864|0.003121|0.0436012|0.003126|0.043777|2.224719|-1.357309|-0.150267|0.882352|2118.523809|-0.636138||9.039641|9.040035||0.123062|0.017708||4.451|12.5359||0.05494505|0.08447802|-0.298246|0.875022
2025-01-05 14:29:48|5118|48527|/equities/belimo-holding|BEAN|CHF|Switzerland|Industrials|Building Products|7130000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|49.84|8.062873|41.97443557|78.14417019|13.93091|14.564832|0.610882|0.59953|0.18187464|0.17756348|0.17675108|0.17054024|0.16873|0.1523296|71.87113922|11.136882|11.136882|41.598142|39.787618|6.212028|13.80573397|0.302314|0.2317578|0.151965|0.137043|0.196035|0.1652266|0.187145|0.179033|0.096983|0.056137|0.005817|0.059567|0.188636|1.593217|2.72465|0.0033853|0.037107|1.336882|2.176237|0.38702058|0.0653021|6.095148|0.01466782|0.01423641||0.700911
2025-01-05 14:29:51|5119|945097|/equities/bell-ag|BELL|CHF|Switzerland|Consumer Staples|Food Products|1830000000|CHALL/MSCI_EU_SMALLCAP|12.92|0.356554|5.07847726|-46.21932697|1.067067|1.185613|0.347417|0.3415318|0.03584307|0.03667061|0.03215015|0.032448|0.02787|0.0261754|733.24019566|20.643043|20.643043|245.064066|220.560846|20.392797|51.48004328|0.085727|0.079012|0.033601|0.0336476|0.040975|0.0413118|-0.027903|-0.044208|0.04107|0.040057|0.039001|0.021466|0.077923|0.725549|1.41155|0.47055382|0.668226|1.499942|5.521227|0.3456525|0.00963358|13.702634|0.02676864|0.02629063||0.342166
2025-01-05 14:29:54|5120|955638|/equities/bergbahnen-engelberg-truebsee|TIBN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|150190000|CHALL|7.47007|1.77426|5.34026671|-13.49930433|0.805867|0.805867|0.371546|0.2796624|0.25009405|-0.12347245|0.23465649|-0.07048916|0.236425|-0.0787876|21.45948925|3.1|3.1|47.030059|47.030059|5.583035|7.12974211|0.113576|0.0026838|0.062118|-0.000618|0.07002|-0.0001072|1.696205|1.784034|-0.099798|0.083683|0.265994|-0.019632|0.100825|1.25792|1.383663|0.08379306|0.100437|0.397406|34.30114|0.20104482|0.04753221|33.428638|0.04960422|0||
2025-01-05 14:30:00|5121|949667|/equities/berner-kantonalbank-ag|BEKN|CHF|Switzerland|Financial|Banks|1870000000|CHALL||3.884693|7.31194492||0.72595193|0.73170113||0|0.36517656|0.40010089|0.42677937|0.40669429|0.323555|0.3343198|58.43446884|18.93861|18.93861|312.692881|310.235956|844.206551|31.04509162|0.061598|0.0578442|0.004378|0.0042638||0|0.063575|0.098804|0.051834|0.02971|0.026747|0.068142||||2.68573621||||0.5585942|0.18073602||0.04405727|0.04141079||0.511604
2025-01-05 14:30:02|5122|949668|/equities/bkw-ag|BKWB|CHF|Switzerland|Utilities|Electric Utilities|6260000000|CHALL/MSCI_EU_SMALLCAP|16.69|1.723366|20.28674502|-96.85610601|1.592143|2.172021|0.530834|0.514022|0.15734095|0.1471335|0.14280968|0.14482715|0.110956|0.1123978|85.52016203|9.057914|9.057914|92.579612|67.863051|11.114781|7.26497035|0.099727|0.1055632|0.0399|0.0331524|0.063109|0.0596666|0.069466|-0.388711|0.207399|0.001794|-0.119846|0.116448|0.078319|1.079858|1.419322|0.29979335|0.356415|0.405748|9.196699|0.37361582|0.04145494|3.671288|0.02306649|0.01899593||0.358354
2025-01-05 14:30:06|5123|1088124|/equities/blackstone-resources-ltd|BLS|CHF|Switzerland|Materials|Metals & Mining|122120000|CHALL|||||||1|0.9954775|-513.9435654|-296.28329336|-569.81719409|1032.01723767|-503.969936|1080.0232795|0.00023332|0.415423|0.252495|0.900393|-1.252604|0.04493|-0.05097079|-0.060081|-0.092506|-0.027826|-0.0165508|-0.030094|-0.0172268|-1.130434|-1.247356|0.04622|-0.520971|-0.520971||0.502815|1.097283|1.951379|0.18999896|0.210377|0.000086||0.000948|-0.4777635|0.066468||0||
2025-01-05 14:30:11|5124|949671|/equities/bobst-group-sa|BOBNN|CHF|Switzerland|Industrials|Machinery|1370000000|CHALL/MSCI_EU_SMALLCAP|||||||0.540858|0.5578472|0.06970971|0.05234557|0.06393434|0.06171865|0.043213|0.0489448|114.01259169|7.185892|7.185892|24.945454|22.460606|19.484848|2.29307457|0.212312|0.1463296|0.046515|0.0325098|0.099255|0.0644578|-0.814961|-0.394664|0.133522|0.016695|0.048274|0.036932|-0.073488|0.747302|1.50965|0.97791262|1.332524|1.067636|1.298982|0.31006912|0.01339931|4.663123||0||0
2025-01-05 14:30:15|5125|48541|/equities/bossard-holding|BOS|CHF|Switzerland|Industrials|Trading Companies & Distributors|2530000000|CHALL/MSCI_EU_SMALLCAP|19.88|1.745749|10.43304143|14.36475514|4.78294299|5.57550867|0.323781|0.3131868|0.10138733|0.11356581|0.09102801|0.10800844|0.066993|0.0845476|130.10766896|9.642147|9.642147|47.460319|40.713774|6.783681|21.77077247|0.180725|0.2498242|0.073097|0.0950072|0.089178|0.1188994|-0.422216|-0.279415|-0.025094|-0.117096|-0.125222|0.041797|0.059099|1.077478|2.762634|0.50028573|0.715331|1.153554|1.764274|0.34699134|0.02324602|5.198763|0.01762115|0.02092511||0.459187
2025-01-05 14:30:17|5126|48529|/equities/bucher-n|BUCN|CHF|Switzerland|Industrials|Machinery|4610000000|CHALL/MSCI_EU_SMALLCAP|11.31|1.080309|13.09465835|44.98638939|1.961143|1.977162|0.498303|0.4917096|0.10258929|0.10178449|0.10916667|0.1028298|0.08872|0.0802374|328.04321344|34.382777|34.38|180.761924|179.297316|33.227074|27.06356511|0.167704|0.1744048|0.072559|0.076793|0.109328|0.1226848|-0.272869|-0.207864|0.095493|-0.110791|-0.105884|0.031284|0.066983|1.073577|2.097911|0.01251348|0.111003|1.131656|1.565181|0.23170816|0.0205572|5.425042|0.03808181|0.02997179||0.463938
2025-01-05 14:30:22|5127|949665|/equities/burckhardt-compression|BCHN|CHF|Switzerland|Industrials|Machinery|1460000000|CHALL/MSCI_EU_SMALLCAP|23.5|2.170287|33.18443446|51.44838577|7.959826|8.311348|0.277935|0.2690032|0.12889165|0.10631559|0.12273959|0.09925291|0.09375|0.074292|298.61317652|26.629293|26.629293|81.408813|77.965689|35.475783|19.52953442|0.36268|0.2227228|0.077377|0.0574238|0.183501|0.1181814|0.143036|0.215448|0.267336|0.071325|0.121431|0.103807|-0.031031|0.898623|1.480162|0.6691433|0.674848|0.960527|2.144732|0.30591316|0.02867958|3.254489|0.02391975|0.0160108||0.553731
2025-01-05 14:30:26|5128|949674|/equities/burkhalter-holding-ag|BRKN|CHF|Switzerland|Industrials|Construction & Engineering|377380000|CHALL|18.06|0.790235|9.99684332|19.93602706|9.25489|9.468199|0.645|0.6802728|0.05531873|0.04936178|0.05520367|0.05202847|0.045644|0.0424588|111.54723294|4.95073|4.95|9.508486|9.29427|3.472286|8.81764231|0.54654|0.3078598|0.088144|0.0741754|0.21001|0.1733358|0.073529|0.07611|0.047834|0.044051|0.162325|0.182531|-0.034247|1.087287|1.214633|0.18938847|0.895317|2.549428|24.284143|0.22797666|0.01040579|3.928058|0.05056818|0.04232955||0.875634
2025-01-05 14:30:31|5129|949677|/equities/bvz-holding-ag|BVZN|CHF|Switzerland|Industrials|Road & Rail|138090000|CHALL|8.014806|0.874026|3.29126168|-2.34915576|0.826995|0.833545|0.30772|0.2692558|0.16754177|0.09773606|0.14768023|0.08344622|0.109056|0.0650664|1052.55188127|133.100034|133.100034|1112.460264|1103.718838|329.269477|279.51531018|0.115182|0.0682628|0.033275|0.0230932|0.035887|0.024891|-0.321793|-0.142068|0.071924|0.064888|0.080356|0.042507|0.432717|1.307734|1.837977|1.61091849|1.671975|0.317774|10.961953|0.3031457|0.03305999|21.654108|0.0173913|0.01231884||0.139381
2025-01-05 14:30:36|5130|949686|/equities/conzzeta-ag|BYS|CHF|Switzerland|Industrials|Machinery|2650000000|CHALL/MSCI_EU_SMALLCAP||0.850432|10.97944107|14.53666161|0.92271788|0.93656249|0.569572|0.5429404|0.00946133|0.06444366|0.01097515|0.06730756|0.001639|0.0423418|383.21214638|20.255568|20.255568|353.304089|348.081417|108.612234|29.68238399|0.001859|0.0722124|0.004498|0.0363492|0.006656|0.0533266|-0.253278|0.144517|-0.153979|-0.293402|-0.231135|-0.121959|-0.256758|1.698786|2.719271||0.010939|0.760785|1.25188|0.23641515|0.00038771|5.725532|0.03680982|0.11042945||19.076923
2025-01-05 14:30:39|5131|949678|/equities/calida-holding-ag|CALN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|407050000|CHALL|-5.222301|0.836528|6.04331227|14.39923997|2.14529|2.684185|0.698183|0.6900852|-0.00080609|0.06256867|-0.15273371|0.0283314|-0.171369|0.000385|34.87090591|-5.319169|-5.319169|13.634518|10.89716|1.918668|4.82690681|-0.329042|0.0146576|-0.000538|0.035557|-0.000723|0.0517142|-1.877169|-5.731751|0.219763|-0.094103|0.08599|-0.057565|0.003127|0.287139|1.591063||0.473182|1.069838|1.195928|0.12405551|-0.02125932|18.350371|0.02051282|0.03034188||-0.100135
2025-01-05 14:30:43|5132|949700|/equities/carlo-gavazzi-holding-ag|GAV|CHF|Switzerland|Industrials|Electrical Equipment|195450000|CHALL|16.33|1.014063|8.041176|12.57978143|1.080031|1.138028|0.564592|0.5365956|0.08741145|0.13792614|0.08352009|0.13538881|0.057548|0.097122|195.25404173|26.292017|26.292017|183.327939|173.985169|71.867569|24.62326406|0.060659|0.1501876|0.043369|0.09349|0.054902|0.1259354|-0.867451|-0.701826|0.117731|-0.342895|-0.314339|0.021213|-0.045679|3.743907|5.317994||0.058759|0.793852|1.395823|0.13228694|0.00761296|4.970147|0.04040404|0.05555556||0.711995
2025-01-05 14:30:48|5133|955629|/equities/cassiopea-spa|SKIN|CHF|Switzerland|Healthcare|Pharmaceuticals|334330000|CHALL|-29.120213|644.475021|-30.50343928|-48.97486613|38.884567|41.68319|1|1|-21.24410774|-10.73963064|-22.13973064|-11.35630755|-22.13973|-11.356307|0.05523539|-1.183275|-1.183275|0.915813|0.854325|0.167069|-1.16701045|-0.842796|-0.7623952|-0.374131|-0.3042682|-0.421194|-0.3393842|-0.096935|0.160228|0.012315|-0.134111|-0.134111|-0.272286||0.401075|0.689961|0.00650076|0.632808|0.028177||0.054|-1.19554545|||0||
2025-01-05 14:30:53|5134|949679|/equities/castle-alternative-invest-ag|CASN|CHF|Switzerland|Financial|Capital Markets|8570000|CHALL|||||||1|1|-1.60365854|0.61233421|0.25|0.6465997|1.390243|0.6119196|0.03251608|0.082678|0.082678|2.047323|2.047323|2.103829|13.76421364|0.000888|0.0110348|-0.003511|0.0061056|-0.00356|0.00623|-2.589137|-0.955798|-0.166668|-0.987942|-0.980697|0.009258||37.231578|37.231578|||0.003503||||||0||
2025-01-05 14:30:55|5135|949688|/equities/castle-private-equity-ag|CPE|CHF|Switzerland|Financial|Capital Markets|97490000|CHALL|-14.357187|-29.937694|5.46143178|-22.85216983|0.714493|0.714493|1|1|2.06804734|0.77631373|2.04142012|0.75832212|2.085207|0.713421|-0.16724823|0.39526|0.39526|7.007799|7.007799|0.138449|0.91679737|-0.045435|0.0218356|-0.027926|0.0164056|-0.028058|0.0164908|-9.700714|1.231795|0.012826|-4.093354|-5.366925|-0.1756||4.423197|4.423197||0.006855|-0.021606|||||0.44537416|0.53724506||-2.829738
2025-01-05 14:30:57|5136|949685|/equities/cembra-money-bank-ag|CMBN|CHF|Switzerland|Financial|Consumer Finance|1950000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|15.19|4.799332|6.68911893||1.839461|2.298297||0|0.43213527|0.4463355|0.43213527|0.4463355|0.347919|0.3561904|15.80592365|5.386506|5.38|41.262084|33.024449|33.443978|11.32619529|0.135089|0.1392108|0.020145|0.022208||0|0.047059|0.051477|-0.002948|0.021432|0.005977|0.033669||||2.27172789||||0.52869441|0.18394299||0.05270092|0.05121871||0.727717
2025-01-05 14:31:01|5137|949682|/equities/ci-com-sa|CIE|CHF|Switzerland|Real Estate|Real Estate Management & Development|1760000|CHALL|-0.459852||-2.00928884|-11.8639757|-0.076988|-0.076988||0||0||0||0||-2.74718|-2.74718|-15.846555|-15.846555|0.052584|-0.60718|0.19434|0.0563392|-0.064262|-0.02023|-0.068774|-0.0211906|-0.286258|7.175079|0.231726|||||0.114774|0.165234|-1.12398657|-1.124927|||||||0||
2025-01-05 14:31:05|5138|949681|/equities/cicor-technologies-ltd|CICN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|162070000|CHALL|24.542544|0.563457|4.36985644|11.49960276|1.354829|2.103673|0.47311|0.4575386|0.05951402|0.04998502|0.04659803|0.03644805|0.024279|0.0223294|95.50258594|1.373519|1.359999|41.333628|26.620098|15.932824|12.12268915|0.071946|0.0653524|0.038163|0.0343764|0.057911|0.0488648|0.514426|-0.10399|-0.163611|0.161409|0.190178|0.094606|-0.054362|0.8432|1.862204|0.79569802|0.99317|1.025992|1.44311|0.12785065|0.00310421|5.843822|0.01785714|0.01785714||
2025-01-05 14:31:07|5139|326|/equities/clariant|CLN|CHF|Switzerland|Materials|Chemicals|6260000000|STOXX600/CHALL/EAFAGROWTH|39.68|1.007162|9.21498527|18.38955394|1.924083|8.756789|0.292817|0.2971444|0.09344223|0.09014891|0.06077348|0.04341272|0.019697|0.0661674|12.65625158|0.510699|0.509999|6.626531|1.456013|1.121646|1.37667488|0.064924|0.0415158|0.040402|0.0375132|0.058939|0.0585392|-0.241402|-2.204666|-0.02825|-0.093696|-0.15369|-0.001229|-0.027897|0.791304|1.552508|0.68553191|0.899574|0.691815|3.79626|0.39392506|0.00775927|6.434312|0.03294118|0.02725491||1.682926
2025-01-05 14:31:09|5140|949683|/equities/coltene-holding-ag|CLTN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|671650000|CHALL/MSCI_EU_SMALLCAP|23.910264|1.233597|13.47158627|20.88002176|2.946126|3.13924|0.648982|0.6625848|0.07604271|0.122895|0.06857621|0.10251985|0.051683|0.0732788|39.8943568|1.999445|1.999445|16.733837|15.704436|4.662346|3.65314029|0.122941|0.1972016|0.06023|0.1084672|0.074968|0.135137|0.035714|-0.484595|-0.11129|-0.029895|-0.094127|0.035425|-0.111868|0.839107|1.560485||0.520052|1.267307|1.381895|0.20050378|0.01036272|6.058069|0.04056795|0.05882353||0.967914
2025-01-05 14:31:15|5141|949687|/equities/comet-holding-ag|COTNE|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2610000000|CHALL/MSCI_EU_SMALLCAP|139.46|6.405978|78.17170725|172.58629193|8.15761|9.305864|0.415217|0.414454|0.06045931|0.10765137|0.056188|0.09927909|0.046104|0.0810872|48.68204163|1.980071|1.979999|38.369079|33.634706|10.853959|3.98937295|0.058814|0.1555074|0.029609|0.0701506|0.036353|0.0956216|1.08|-0.693942|0.044647|-0.085546|-0.277949|-0.018503|-0.015026|1.897907|3.29556|0.19992313|0.324409|0.783595|1.957943|0.24080089|0.01110209|5.94263|0.00319489|0.00758786||0.443911
2025-01-05 14:31:17|5142|949680|/equities/compagnie-financiere-tradition|CFT|CHF|Switzerland|Financial|Capital Markets|784430000|CHALL|11.492921|1.181002|14.01102551||2.682292|3.041296|1|1|0.10486207|0.07768993|0.13973734|0.10675243|0.103507|0.0826468|133.77484153|12.714902|12.26|56.66795|49.978691|39.594587|10.7664683|0.251102|0.1930386|0.064371|0.0638626||0|0.141535|0.141027|0.130338|0.047458|0.031917|0.020999|-0.229156|1.5344|1.555937|0.45881135|0.57533|0.579748||0.4161975|0.04307958||0.03947368|0.03492188||0.447524
2025-01-05 14:31:19|5143|48554|/equities/cosmo-n|COPN|CHF|Switzerland|Healthcare|Pharmaceuticals|1100000000|CHALL/MSCI_EU_SMALLCAP|15.83|6.752261|10.66747515|17.17776819|2.510963|12.518602|0.764674|0.563726|0.46384795|0.06886982|0.46724681|0.03409641|0.375347|-0.0143432|11.52377339|-0.306237|-0.306237|31.0636|6.230693|3.399999|7.28406177|0.148037|-0.0011166|0.078156|0.0054718|0.095909|0.0067224|50.142416|5.468275|-0.239021|2.120336|0.778182|0.071735|0.120139|4.34788|4.846982|0.00083501|0.002878|0.269595|3.189339|0.54677286|0.20523009|6.452551|0.02564117|0.01709411||0.060684
2025-01-05 14:31:21|5144|949690|/equities/cph-chemie-und-papier-holding|CPHN|CHF|Switzerland|Materials|Paper & Forest Products|365980000|CHALL|42.374069|0.686666|4.94231215|7.47998908|2.055947|2.055947|0.307146|0.3406458|0.07444707|0.08162639|0.03172999|0.03395285|0.016243|0.0313176|98.83758291|13.150761|13.15|33.074778|33.074778|4.981558|13.73211733|0.030885|0.0607324|0.054097|0.0489852|0.074778|0.0645608|-1.142574|-0.915655|0.132785|-0.091288|-0.148519|0.03033|0.086561|0.877414|1.749337|0.04072769|0.145361|1.162641|4.272626|0.47268869|0.00767834|7.875166|0.05882353|0.04264706||2.488593
2025-01-05 14:31:24|5145|949684|/equities/crealogix-holding-ag|CLXN|CHF|Switzerland|Information Technology|Software|172390000|CHALL|-25.944329|1.021822|-33.80057545|108.39170966|3.851663|-4.910573|0.167256|0.0976506|0.05491376|-0.06906178|-0.02809799|-0.07701071|-0.039157|-0.0793668|58.07620815|0.01723|0.01723|15.318057|-12.014889|4.635699|-1.75569742|-0.143791|-0.1854868|0.017228|-0.0394134|0.046353|-0.062128|-1.133004|-0.651815|0.114977|-0.01422|-0.113389|-0.013555|-0.177923|0.66492|0.901871|1.14512116|1.739426|0.920711|11.270633|0.22221644|-0.00870137|6.19617||0||
2025-01-05 14:31:27|5146|316|/equities/credit-suisse|CSGN|CHF|Switzerland|Financial|Capital Markets|21220000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|0.478388|0.113368|0.23299575||0.059642|0.06191|0.967573|0.9364976|0.44312221|0.12923183|0.34975179|0.05811457|0.190543|-0.0415916|8.96403718|-2.548218|-2.55|13.698345|13.196432|27.630292|4.35172794|0.108967|-0.0028388|0.008422|-0.0006254||0|-29.698415|-3.548546|0.44129|3.219417|0.457835|-0.068385|0.061298|2.873042|3.323701|2.90549831|5.079884|0.044385||0.58988577|0.11239875||0.06119951|0.16144431|-0.5|-0.038255
2025-01-05 14:31:29|5147|48549|/equities/daetwyl-i|DAE|CHF|Switzerland|Industrials|Machinery|6830000000|CHALL/MSCI_EU_SMALLCAP|31.28|2.662267|16.11009174|21.19794071|7.843376|8.575455|0.218228|0.240136|0.11335058|0.1372889|0.08846874|0.12668047|0.06537|-0.029848|65.91950448|3.929411|3.929411|22.388316|20.477046|5.845544|10.89350235|0.195206|0.1502946|0.065329|0.0711394|0.077792|0.0837504|0.201058|-0.078487|-0.11203|-0.050108|-0.074606|-0.032964|-0.177846|1.996642|3.06939|1.58208563|1.598371|0.922159|4.629522|0.13853472|0.00905609|4.642103|0.01822323|0.01964692||0.742155
2025-01-05 14:31:31|5148|949691|/equities/datacolor-ag|DCN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|121000000|CHALL|12.643665|1.473956|14.88359463|14.03160517|2.41434|3.239195|0.669109|0.6519472|0.08685577|0.07544902|0.12196927|0.07602762|0.116669|0.0672812|579.37395888|67.595286|67.595286|353.989897|263.847072|99.747443|57.37674349|0.207716|0.1131948|0.057211|0.0494144|0.096647|0.079979|0.451081|1.12509|0.219126|0.059912|0.066498|0.028161|0.019151|1.611798|2.039377|||1.053909|2.431742|0.21880751|0.02552817|9.182543|0.02384388|0.03386594||0.320551
2025-01-05 14:31:33|5149|49838|/equities/dksh-n|DKSH|CHF|Switzerland|Industrials|Professional Services|4890000000|CHALL/MSCI_EU_SMALLCAP|23.12|0.397564|11.74917588|14.44786751|2.526881|4.840907|0.081905|0.0810778|0.02864457|0.02553325|0.02524062|0.02348819|0.017414|0.0167586|167.79234608|2.801854|2.799999|26.396174|13.778409|7.721204|5.67047702|0.112917|0.106336|0.034602|0.0331412|0.07454|0.0726322|0.075471|-0.058065|-0.064972|-0.032962|-0.040353|-0.004947|-0.027538|0.92095|1.354944|0.23869219|0.441639|1.932772|7.6309|0.41279779|0.00718858|5.821503|0.03373313|0.03148426||0.769757
2025-01-05 14:31:35|5150|48539|/equities/kaba-holding-ag|DOKA|CHF|Switzerland|Industrials|Building Products|2520000000|CHALL/MSCI_EU_SMALLCAP|64.38|0.899622|8.91795385|11.23379574|9.981691|27.985947|0.402417|0.4044086|0.07687427|0.08278253|0.04726658|0.06147173|0.014874|0.0223096|677.4593091|10.076762|10|61.011706|21.760921|35.886431|67.70781829|0.242836|0.478831|0.069689|0.0721278|0.136237|0.136112|-0.008109|-0.082569|-0.205054|0.022113|-0.004107|0.00133|-0.061039|0.95586|1.667169|1.74912383|1.767231|1.45046|3.443485|0.18370241|0.00273245|5.887931|0.01313629|0.01703613||0.943127
2025-01-05 14:31:40|5151|949692|/equities/dottikon-es-holding-ag|DESN|CHF|Switzerland|Materials|Chemicals|3890000000|CHALL|40.93|9.541261|42.11200827|-57.63930091|3.507704|3.516166|0.62599|0.7083314|0.25468449|0.27005908|0.25592934|0.26813845|0.22377|0.23507|24.41752454|5.835842|5.835842|66.425208|66.265356|11.434339|5.5322458|0.090722|0.0965138|0.050735|0.0559026|0.057924|0.067453|-0.137406|-0.124083|0.350394|0.02811|-0.033109|0.176527|0.268796|1.346894|2.376824|0.14162223|0.141622|0.296478|0.724025|0.43816883|0.09804935|5.229901||0||
2025-01-05 14:31:42|5152|949693|/equities/dufry-ag?cid=949693|DUFN|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|CHALL/MSCI_EU_SMALLCAP|42.04|0.371832|1.97226629|3.63137541|2.057644|-1.630843|0.623073|0.5765156|0.07074453|-0.12166016|0.02581058|-0.23221655|0.009412|-0.2135262|90.626986|0.640501|0.63|16.134956|-20.357565|5.917913|15.67579127|0.100593|-0.2961104|0.037985|-0.0050244|0.047146|-0.0046372|-1.304347|0.752418|-0.145146|0.109743|0.373137|0.080482|0.149267|0.374285|0.658836|1.21244696|4.89218|0.859097|4.120146|0.19888919|0.00187209|129.059106|0.02108434|0.02108434||0.824367
2025-01-05 14:31:47|5153|949697|/equities/edisun-power-europe-ag|ESUN|CHF|Switzerland|Utilities|Independent Power and Renewable Electricity Producers|132590000|CHALL|2.437716|2.966007|59.18977045|-2.14576959|0.469787|0.470042|1|1|1.40620411|0.60485335|1.26174743|0.59244147|1.216715|0.5383922|15.77878803|22.545401|22.545401|99.619528|99.565465|10.271079|0.79067715|0.225449|0.1138622|0.0387|0.0217812|0.040798|0.023126|-1.566651|2.182269|0.306286|-0.12455|-0.11678|0.048845|0.104883|0.500067|1.219886|2.0079079|2.361495|0.044033||||5.972592|0.03632479|0.02938034||0.088554
2025-01-05 14:31:51|5154|1136130|/equities/eeii|EIC|CHF|Switzerland|Financial|Capital Markets|6720000|CHALL|-10.140295|11089.651053|-12.40189985|-20.69977706|-27.857906|-27.857906|1|1|-1070.99297424|49.19447292|-1093.62529274|51.26976055|-1093.625292|51.2697602|0.00027954|-0.274455|-0.274455|-0.111279|-0.111279|0.009666|-0.2499617|-7.353057|-0.5915744|-1.573046|-0.3028784|-2.518069|-0.3605218|0.270081|-0.370776|-0.067264|-0.923009|-1.001117|-0.584889||0.070753|0.185513||-0.588304|0.00235||||||0||
2025-01-05 14:31:54|5155|949695|/equities/efg-international-ag|EFGN|CHF|Switzerland|Financial|Capital Markets|2110000000|CHALL|13.33|2.625511|1.28565411||1.680722|1.842206||0|0.25178262|0.17611835|0.24769817|0.17160805|0.220422|0.1440042|4.79288085|0.939506|0.91|7.461075|6.807053|34.832129|9.5333817|0.143436|0.0935908|0.007759|0.004552||0|0.185292|0.317713|0.316627|0.028358|0.042884|0.047059||||0.01887879||||0.46327774|0.10211674||0.04385965|0.0330941||0.583228
2025-01-05 14:31:56|5156|949696|/equities/elma-electronic-ag|ELMN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|161090000|CHALL|26.014269|1.29885|25.93610505|51.42440687|3.808324|3.948862|0.323361|0.2775474|0.07024192|0.04531703|0.06466336|0.04206734|0.049928|0.035832|785.30977015|21.943875|21.943875|267.834322|258.30226|49.809183|39.32741628|0.157354|0.1208332|0.068081|0.0451572|0.098302|0.0613504|7.044648|1.707464|-0.022318|0.154761|0.125688|0.027441|0.006611|1.083757|2.370337|0.30229746|0.366025|1.550787|2.52433|0.2248584|0.01122682|6.657033|0.00196078|0.00196078||0.05101
2025-01-05 14:31:58|5157|48543|/equities/emmi-ag|EMMN|CHF|Switzerland|Consumer Staples|Food Products|5760000000|CHALL/MSCI_EU_SMALLCAP|23.662487|1.097966|11.95649581|27.51815916|3.444859|3.763342|0.376287|0.3618836|0.06301261|0.06836617|0.05840481|0.06292351|0.046398|0.0498216|776.92771714|34.818619|34.818619|247.615335|226.660199|69.602284|71.34540026|0.152114|0.1590086|0.05911|0.0664484|0.078567|0.0884772|0.067286|-0.046091|-0.044004|-0.040978|-0.037225|0.041771|0.128802|1.309857|2.224164|0.41295516|0.465469|1.500914|4.603787|0.41657973|0.01932886|9.068381|0.01817116|0.01670575||0.429995
2025-01-05 14:32:00|5158|48545|/equities/ems-chemie-hld|EMSN|CHF|Switzerland|Materials|Chemicals|23880000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|30.84|7.541771|30.18929354|31.08861258|7.990057|8.224624|0.417552|0.431604|0.23850841|0.26298456|0.23673199|0.26153288|0.21805|0.2276732|90.50080467|19.563788|19.56|85.418664|82.982515|15.263866|22.60855786|0.228376|0.2903806|0.129461|0.1626298|0.152871|0.205788|0.016205|-0.062922|-0.025145|-0.081459|-0.10845|-0.011908|-0.037941|2.394031|5.551537||0.01558|0.868473|2.206512|0.76384446|0.16655684|6.136871|0.01868132|0.02124542||0.798168
2025-01-05 14:32:02|5159|949694|/equities/energiedienst-holding-ag|EDHN|CHF|Switzerland|Utilities|Electric Utilities|1530000000|CHALL|11.512104|0.708608|4.41506647|20.20420106|1.235252|1.235252|0.222771|0.2258932|0.08003616|0.05952129|0.07009147|0.05196236|0.061582|0.0490148|56.84040786|3.236656|3.236656|32.622284|32.622284|2.528249|9.1227585|0.111883|0.079117|0.051366|0.0317346|0.09018|0.0534192|0.127525|0.405585|0.49561|-0.106839|0.077963|0.169319|0.104686|0.221927|1.492434|0.07766813|0.107917|1.026867|27.96306|1.53376835|0.09445351|24.437538|0.02399572|0.02072099||0.263385
2025-01-05 14:32:07|5160|993559|/equities/enr-russia-invest-sa|RUSE|CHF|Switzerland|Financial|Capital Markets|22650000|CHALL|7.082279|2.667855|12.74423222|13.56175598|0.412495|0.430332|0.666714|0.6327956|0.38265111|0.30518758|0.34439827|-0.23731502|0.376694|-0.2858324|2.08032215|-3.087485|-3.087485|13.454708|12.897018|0.383658|0.4354911|0.060251|-0.025797|0.026346|0.018985|0.028095|0.0197532|-1.634713|-1.104583|0.123555|0.074759|-0.111495|0.054998||0.14257|0.14257|0.00136573|0.359125|0.110164||0.28185453|0.10617311|8.649765||0||
2025-01-05 14:32:13|5161|48546|/equities/evola-hold-ag|EVE|CHF|Switzerland|Materials|Chemicals|127000000|CHALL|-0.323207|-21.88568|-10.50101022|0.27991845|0.913911|0.913911|-17.353835|-0.2011244|-39.3105779|-3.33117359|67.7140926|-4.79200965|67.714092|-4.789111|-0.04103139|-19.500287|-19.500287|0.98259|0.98259|0.991977|-0.08551557|-1.11617|-0.5702376|0.237906|-0.1899934|0.276098|-0.2090272|-1.011931|-0.867722|0.155223|-0.326762|-1.024954|0.011064|-0.15298|8.71371|8.913933||0.581609|-0.009683|0.730032|-0.00603878|-0.4089102|-0.161433||0||
2025-01-05 14:32:18|5162|949699|/equities/feintool-international-holding|FTON|CHF|Switzerland|Industrials|Machinery|283490000|CHALL|28.564858|0.297198|4.08827746|-766.02113374|0.4577|0.607827|0.423313|0.4480022|0.02288318|0.03305631|0.0146495|0.02360533|0.017666|0.0112362|53.94000905|1.209384|1.209384|34.738861|26.158723|3.644356|3.92118544|0.016099|0.0312354|0.013376|0.0191242|0.018201|0.0260406|-1.500974|-0.415277|-0.288443|-0.133248|-0.111095|0.045212|-0.088137|1.122523|1.892485|0.15760065|0.213943|0.935256|3.85603|0.23451623|0.0041432|6.58494|0.01069182|0.01761006||0.170685
2025-01-05 14:32:23|5163|48534|/equities/flughafen-zurich|FHZN|CHF|Switzerland|Industrials|Transportation Infrastructure|5040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|20.98|4.704244|9.51389548|-144.13692807|2.142243|2.510056|0.634616|0.5773342|0.31889672|0.16850807|0.30952196|0.1408349|0.2463|0.1156358|42.04525695|9.909481|9.909481|92.333122|78.803004|7.56957|20.78371135|0.114742|0.0571764|0.051856|0.0261564|0.060366|0.0310202|0.098242|0.096822|0.050412|0.094329|0.130309|0.014067|0.107751|1.684281|1.810298|0.42544711|0.509365|0.260177|24.061224|0.62991703|0.15514885|10.158992|0.02022245|0.01617796||0.511796
2025-01-05 14:32:29|5164|949698|/equities/forbo-holding-ag|FORN|CHF|Switzerland|Consumer Discretionary|Household Durables|2950000000|CHALL/MSCI_EU_SMALLCAP|11.48|1.17539|8.9404042|131.70201378|2.219919|2.219919|0.340706|0.3588576|0.10306998|0.12396511|0.10643192|0.12328678|0.082544|0.096187|803.8317664|72.56477|72.549999|425.240697|425.240697|28.396707|105.67937759|0.163069|0.1966242|0.075161|0.0932904|0.119984|0.1490918|-0.152442|-0.047862|-0.025074|-0.072985|-0.089276|-0.024004|0.031995|1.180543|2.417587||0.072287|1.166761|2.498575|0.21554157|0.01779176|4.633326|0.02648305|0.02462924||0.377277
2025-01-05 14:32:33|5165|1008651|/equities/galenica-sante-sa|GALE|CHF|Switzerland|Healthcare|Health Care Providers & Services|3390000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|21.06|0.947352|13.6182317|23.118102|2.567173|12.041105|0.122158|0.1151972|0.05315233|0.04987691|0.05360276|0.05335496|0.046608|0.0505572|76.24518915|3.308422|3.308422|28.163268|6.004432|1.392894|5.29903647|0.124539|0.138668|0.043445|0.0467104|0.058156|0.0634144|0.062874|0.118876|0.019765|0.025313|0.029913|0.03442|0.105609|0.830998|1.328158|0.36885914|0.603262|1.30781|9.693741|0.47807517|0.02228246|6.659807|0.03042877|0.02869986||0.621526
2025-01-05 14:32:36|5166|49959|/equities/gam-n|GAMH|CHF|Switzerland|Financial|Capital Markets|212410000|CHALL/MSCI_EU_SMALLCAP|-0.546945|0.274614|-0.47518604|-0.8094739|0.710355|-2.962363|0.134122|0.3452266|-0.58284024|-0.13254458|-0.49309665|-0.80190839|-0.493096|-0.8333206|0.64156912|-0.519949|-0.52|0.2472|-0.059277|0.466023|-0.37076874|-0.803858|-0.4649078|-0.146897|-0.0299158|-0.294322|-0.0533368|1.475002|-0.415315|-0.384781|-0.404433|-0.298756|-0.235633|-0.289825|0.952316|0.959128|0.93367347|2.339285|0.403261||0.24492754|-0.12077295|1.404612||0||
2025-01-05 14:32:42|5167|39129|/equities/geberit|GEBN|CHF|Switzerland|Industrials|Building Products|26410000000|STOXX600/SMI/CHALL/EAFAGROWTH|28.17|5.711276|20.49991079|38.72043181|15.02676|-94.356514|0.726764|0.7129176|0.25290848|0.24889895|0.24179162|0.24184289|0.194286|0.210322|93.37188746|18.386625|18.35|35.629768|-5.674224|5.559104|25.91848422|0.498376|0.3842382|0.13527|0.1365686|0.182956|0.1862924|0.029478|-0.103413|0.022849|0.047259|0.0123|0.000221|0.054174|0.683129|1.475909|1.17209421|1.295127|0.86596|2.260546|0.27960604|0.05432366|11.352253|0.02372058|0.02297348|0.007936|0.704757
2025-01-05 14:32:48|5168|49954|/equities/fischer-n|FIN|CHF|Switzerland|Industrials|Machinery|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|26.43|1.167073|14.29426765|-327.38368865|585.016988|-117.00297|0.411123|0.3964788|0.08320356|0.07502667|0.06429366|0.06631861|0.046496|0.0532644|54.78850164|2.867914|2.867914|0.109484|-0.547422|7.359793|4.473277|0.25489|0.1606636|0.058642|0.0490738|0.092245|0.0754616|-0.213334|-0.237164|-0.035284|0.227434|0.120668|-0.025152|-0.034821|0.774281|1.259917|24.64864865|35.891891|1.127696|2.761606|0.23140283|0.01075933|5.456985|0.02029664|0.01697892||0.511961
2025-01-05 14:32:52|5169|986242|/equities/givaudan-sa-cfd|GIVN|CHF|Switzerland|Materials|Chemicals|44220000000|STOXX600/SMI/CHALL/EAFAGROWTH|35.24|5.446631|26.55046099|27.78508954|8.982565|-69.679509|0.427708|0.4110506|0.1771814|0.158594|0.16481664|0.13732247|0.145004|0.1205882|771.51811393|96.808013|96.469999|467.683736|-60.290321|65.386805|157.66816984|0.249909|0.2087904|0.066376|0.0607768|0.082699|0.0794|0.308375|0.191627|0.062154|0.057142|0.016714|0.045829|-0.020943|0.897711|1.427994|0.91003942|1.233712|0.599402|2.721683|0.43497127|0.06307297|4.126993|0.01618662|0.01577006||0.607558
2025-01-05 14:32:53|5170|958264|/equities/glarner-kantonalbank|GLKBN|CHF|Switzerland|Financial|Banks|315100000|CHALL|11.326475|2.933871|-2.35649095||0.667863|0.667863||0|0.30788575|0.32847111|0.3078961|0.34093745|0.259463|0.2884502|7.15777778|1.926148|1.87|31.443555|31.443555|115.026148|-8.91155556|0.059855|0.0674706|0.002757|0.003462||0|-0.071491|-0.060053|-0.004016|-0.001978|-0.026035|0.056339||||8.87928987||||0.29916409|0.07762229||0.05238095|0.05238095||0.571087
2025-01-05 14:32:56|5171|949704|/equities/graubuendner-kantonalbank|GRKP|CHF|Switzerland|Financial|Banks|3850000000|CHALL||8.641732||||||0|0.49100439|0.45817667|0.5014598|0.46540344|0.465689|0.4237166||79.351724|79.351724|||||0.085012|0.0718972|0.007788|0.0064752||0|||0.021908|0.025871|0.001324|0.047192||||2.18987558||||0.57386583|0.26724312||0.02737752|0.02485591||
2025-01-05 14:32:58|5172|949703|/equities/groupe-minoteries-sa|GMI|CHF|Switzerland|Consumer Staples|Food Products|133980000|CHALL|12.35467|0.523149|4.42902208|7.22036513|0.68226397|0.68226397|0.294385|0.3101006|0.04416487|0.04433785|0.04839912|0.05152854|0.042349|0.0454472|447.3315756|19.493939|19.49|342.975757|342.975757|31.075757|52.8381368|0.055102|0.061059|0.030215|0.029436|0.036375|0.0366348|-0.062007|-0.188042|0.015282|-0.007881|-0.00308|0.013254|-0.247464|2.337507|4.568152|||1.094646|3.366724|0.83867045|0.03551705|13.445006|0.04700855|0.04700855||0.580707
2025-01-05 14:33:01|5173|949705|/equities/gurit-holding-ag|GUR|CHF|Switzerland|Materials|Chemicals|727840000|CHALL/MSCI_EU_SMALLCAP|642.931879|0.254693|3.59404467|3.45445811|1.213676|1.305035|0.165609|0.179824|0.04307534|0.07148066|0.01338188|0.06139464|0.000426|0.0407504|95.96297163|1.594436|1.589999|19.239058|17.892235|3.703529|6.80045681|-0.004246|0.1564324|0.035895|0.0663218|0.06369|0.1011798|-1.012987|-1.401352|-0.167009|-0.127289|-0.158137|0.022908|-0.049538|0.810628|1.482808|0.92134072|0.955788|1.333318|4.591358|0.1848702|0.00007891|5.172083|0.01498929|0.48322626||8.950819
2025-01-05 14:33:03|5174|949707|/equities/hbm-healthcare-investments|HBMN|CHF|Switzerland|Financial|Capital Markets|2360000000|CHALL|12.91|13.281877|-537.98357288|21.84023708|0.762877|0.762877|1|1|0.97322998|0.83471114|0.96011172|0.73506482|0.960111|0.7350646|13.90833697|-0.156231|-0.156231|244.338151|244.338151|0.696334|-0.34337262|0.055392|0.0871978|0.031597|0.0522058|0.031621|0.052417|-0.94942|-1.509245|-0.650725|-0.967326|-1.536488|-0.575177||0.077622|0.077622|0.0597736|0.095825|0.051945|||||0.04023605|0.0458691|0|
2025-01-05 14:33:07|5175|49831|/equities/helvetia-hldg|HELN|CHF|Switzerland|Financial|Insurance|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|29.81|0.747262|17.92830817|3.99034996|2.131868|3.988518|0.14817|0.1582762|0.04080268|0.05378005|0.03771948|0.04937047|0.029149|0.0400892|180.94956271|5.238209|5.238209|63.465456|33.922366|24.3791|7.54208671|0.072872|0.0713378|0.004114|0.0054438|0.036717|0.0423856|-0.019439|-0.444794|-0.089476|0.074823|0.097449|0.003655|0.221338|0.775276|1.692628|0.62490943|0.624909|0.161325||0.67838911|0.01977453|515.331269|0.04656319|0.04194383||1.286482
2025-01-05 14:33:13|5176|949708|/equities/hiag-immobilien-holding-ag|HIAG|CHF|Switzerland|Real Estate|Real Estate Management & Development|957810000|CHALL|12.917228|5.74877|13.31394008|24.59742183|0.726108|0.726638|0.64577|0.661074|0.47425599|0.32018123|0.49388229|0.43558234|0.445188|0.398763|13.5637941|4.648932|4.648932|107.421961|107.343657|2.032628|5.85665433|0.057003|0.0443284|0.019913|0.0115674|0.021426|0.0123534|0.63562|-0.068157|-0.093528|0.022905|0.097541|0.180146||0.454771|0.980844|0.68193714|0.728013|0.067182|1.055467|1.61248235|0.71785882|3.610844|0.03974359|0.03525641||0.032711
2025-01-05 14:33:15|5177|949709|/equities/highlight-event-entertainment|HLEE|CHF|Switzerland|Communication Services|Media|253390000|CHALL|-8.195243|0.153461|0.75616396|4.84008026|1.071633|-0.28389|0.237123|0.2609014|9.082E-5|0.00786666|-0.0343289|-0.01008995|-0.021255|-0.0116542|34.44493188|-0.880279|-0.880279|5.598928|-21.134885|1.055501|6.99048941|-0.07395|-0.0343322|3.5E-5|0.002929|5.1E-5|0.0043792|-0.305977|-0.630654|-0.123334|0.038966|-0.044076|-0.070855|-0.148642|0.243687|0.258757|0.0138236|1.505327|0.626298|41.455423|0.36050676|-0.00766263|4.214628||0||
2025-01-05 14:33:24|5178|949710|/equities/hochdorf-holding-ag|HOCN|CHF|Switzerland|Consumer Staples|Food Products|92310000|CHALL|-0.005872|0.002943|0.06363528|0.0181346|-0.008798|-0.008798|0.264057|0.2183686|-0.01728388|-0.04528191|-0.50352023|-0.19021516|-0.50358|-0.1663046|138.64445975|-4.749994|-4.75|-46.599264|-46.599264|0.222845|6.41285961|-1.645334|-0.2933758|-0.015248|-0.0256244|-0.025096|-0.0317346|155.690476|-92.722992|0.278395|-0.054667|-0.003939|-0.113114|-0.279351|0.0645|1.130867|4.11649054|0.425098|1.411555|8.406294|0.82939612|-0.41766759|15.692864||0||
2025-01-05 14:33:25|5179|321|/equities/holcim|HOLN|CHF|Switzerland|Materials|Construction Materials|1080000000|STOXX600/SMI/CHALL/EAFAVALUE|32.18|1.756341|8.47752322|13.77961869|1.786147|4.939155|0.434946|0.4221856|0.16378247|0.13333331|0.15204635|0.13761754|0.112763|0.0939282|47.6508262|5.365244|5.349999|46.827045|16.934068|6.218423|9.83116898|0.114697|0.093801|0.050999|0.0389234|0.065503|0.0493746|-0.009175|-0.077788|0.162554|-0.019439|-0.029738|-0.00335|0.012982|0.788545|1.229518|0.40730202|0.532131|0.498216|4.823867|0.4216839|0.04755075|6.828739|0.03347681|0.0283955||0.531322
2025-01-05 14:33:28|5180|949712|/equities/hubersuhner-ag|HUBN|CHF|Switzerland|Industrials|Electrical Equipment|1690000000|CHALL/MSCI_EU_SMALLCAP|25.068414|1.791023|11.77978835|27.94697994|2.463681|2.586888|0.360432|0.3613556|0.08958124|0.09880215|0.08745537|0.09789974|0.075591|0.0819358|43.58933675|3.475876|3.475876|33.527055|31.930255|6.858977|6.62741342|0.101069|0.1153642|0.056033|0.0671734|0.074113|0.086331|-0.087805|-0.22349|0.01971|-0.097819|-0.157251|-0.007798|0.120668|2.111244|3.05745|||1.000806|3.032276|0.19382554|0.01465157|4.570331|0.02058111|0.02148911||0.516216
2025-01-05 14:33:34|5181|949706|/equities/hypothekarbank-lenzburg-ag|HBLN|CHF|Switzerland|Financial|Thrifts & Mortgage Finance|303180000|CHALL||2.677996|-0.72632189||0.5143172|0.52974847||0|0.21802952|0.25183412|0.21802952|0.25276117|0.18285|0.2130138|1532.25379395|296.576039|296.576039|7971.734105|7739.522125|14457.601158|-5649.5213144|0.036893|0.0376804|0.002907|0.0031994||0|0.242316|0.181188|0.004938|-0.013176|0.124907|0.067284||||1.89772595||||0.28708355|0.05249347||0.02926829|0.02804878||0.389061
2025-01-05 14:33:38|5182|1017260|/equities/idorsia|IDIA|CHF|Switzerland|Healthcare|Biotechnology|3300000000|CHALL/MSCI_EU_SMALLCAP|-0.499009|2.088529|-0.32921896|-0.78499192|-0.137453|-0.135513|-1.516621|-7.2849124|-5.32233345|-10.98910783|-3.98580718|-10.99320592|-3.99919|-11.0710352|0.41189959|-1.671395|-1.671395|-5.980196|-6.065838|0.486626|-2.61304674|0.302924|-0.1782866|-0.422938|-0.324676|-0.972191|-0.4500562|-1.443015|-0.218559|-0.116222|-0.672135|-0.598658|0.202455|-0.047001|0.347185|0.627152|-0.82725933|-1.118034|0.127143|2.664947|||2.895843||0||
2025-01-05 14:33:47|5183|48547|/equities/implenia-n|IMPN|CHF|Switzerland|Industrials|Construction & Engineering|383060000|CHALL/MSCI_EU_SMALLCAP|4.23|0.162797|4.00399752|36.59876762|0.991509|3.45382|0.407361|0.36791|0.02368701|0.00733576|0.03017232|0.01174285|0.037313|0.011594|197.876663|7.691463|7.57|32.274013|9.265103|11.852921|7.96262378|0.245588|0.0965704|0.018322|0.0056758|0.040548|0.0120734|-0.174419|0.859162|0.933693|0.011868|0.035727|-0.037999|-0.07212|0.933165|1.09861|0.71119135|1.34625|1.237665|27.079266|0.39932951|0.0149004|3.497848|0.01875|0.015625||0.081
2025-01-05 14:33:49|5184|48536|/equities/inficon-holding|IFCN|CHF|Switzerland|Technology|Scientific & Technical Instr.|3270000000|CHALL/MSCI_EU_SMALLCAP|26.3|4.973932|28.06471707|45.63657014|10.147163|10.350603|0.469533|0.4725896|0.20573849|0.18255534|0.20182971|0.17649401|0.166593|0.1454212|272.39087977|43.242278|43.24|133.522036|130.897668|40.306447|48.27605397|0.367443|0.2994532|0.173869|0.1645192|0.220491|0.2166798|0.111305|0.175341|0.103713|-0.024401|0.052629|0.104189|0.014694|1.085662|2.052014||0.258743|1.352158|2.320126|0.39506231|0.06581484|7.237973|0.0175303|0.01556202||0.495987
2025-01-05 14:33:55|5186|949716|/equities/intershop-holding-ag|ISN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1160000000|CHALL/MSCI_EU_SMALLCAP|14.266276|12.531997|27.9956441|32.02267978|1.353421|1.353421|0.934183|0.8634332|0.77866215|0.76269163|0.91731663|0.8115987|0.878393|0.6594614|10.18241707|8.951222|8.951222|94.279576|94.279576|2.232058|4.55806702|0.096518|0.135016|0.031913|0.0545382|0.035682|0.062402|-0.000628|-0.49048|-0.056428|-0.64665|-0.6993|-0.002799||0.167974|0.229432|0.34103625|0.529869|0.065575|0.427666|1.38017647|1.21233824|14.895134|0.04310345|0.04016458||0.614951
2025-01-05 14:33:58|5187|985791|/equities/investis-holding-sa|IREN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1330000000|CHALL|8.659448|6.010805|24.63543342|59.94053475|1.135488|1.135493|0.888858|0.884256|0.20280083|0.22469088|0.72765423|0.65424893|0.694429|0.6254706|18.29256148|-0.423181|-0.423181|96.874612|96.87422|0.226122|4.46320685|0.143984|0.1547502|0.018069|0.0180366|0.020292|0.0205752|-6.853941|100.315914|-0.370094|0.015316|0.011393|0.032314|0.210781|0.064691|0.105247|0.09303944|0.242711|0.142557||11.6644|8.1001|32.297937|0.02272727|0.02272727||0.197034
2025-01-05 14:34:02|5188|955645|/equities/ivf-hartmann-holding-ag|VBSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|292080000|CHALL|20.543672|2.346564|11.47056242|7.95375539|2.565633|2.60335|0.553165|0.531249|0.12527405|0.0945528|0.13643185|0.09581173|0.115081|0.0818554|63.86922761|6.310002|6.310002|58.854859|58.00218|30.012969|13.06590296|0.123991|0.0918532|0.068966|0.0531102|0.083953|0.0662276|0.354948|0.333818|0.012817|0.069067|0.022975|0.02043|-0.127961|3.119232|4.603383||0.005813|0.880837|3.138764|0.51428188|0.05918456|8.51551|0.02119205|0.01672185||1.115836
2025-01-05 14:34:06|5189|319|/equities/julius-baer|BAER|CHF|Switzerland|Financial|Capital Markets|12630000000|STOXX600/CHALL/EAFAVALUE|32.15|3.119596|-6.32439414||1.599885|2.755429||0|0.17989032|0.29931731|0.13389546|0.23388586|0.118616|0.1998484|15.35678093|2.207902|2.207902|30.033407|17.438297|98.825941|-7.57494748|0.060215|0.1139036|0.003733|0.0067582||0|-0.147412|-0.635069|-0.081321|-0.041788|-0.21482|-0.007738||||3.60737717||||0.42152592|0.05||0.0541103|0.04968783||1.43132
2025-01-05 14:34:08|5190|949717|/equities/jungfraubahn-holding-ag|JFN|CHF|Switzerland|Industrials|Road & Rail|782500000|CHALL|13.52|3.709943|12.33880928|44.62834541|1.615964|1.635368|0.680315|0.6142106|0.34177255|0.14558811|0.34575029|0.1636484|0.273601|0.1297194|50.21102333|13.606092|13.606092|118.071917|116.670926|4.604927|15.09708401|0.119374|0.053692|0.070157|0.0300182|0.079206|0.0344096|0.017712|0.261143|0.105964|0.070048|0.156967|0.055196|-0.101769|1.445771|1.500671|0.17313866|0.174239|0.328441|27.840884|0.42823994|0.11716692|13.794272|0.03406709|0.02646751||0.46953
2025-01-05 14:34:12|5191|48551|/equities/kardex|KARN|CHF|Switzerland|Industrials|Machinery|2310000000|CHALL/MSCI_EU_SMALLCAP|31.55|2.811744|17.58769731|24.40868313|8.650889|8.957049|0.341823|0.3484766|0.12925078|0.12705453|0.12843788|0.12138454|0.09836|0.0901512|95.6522111|8.633324|8.629999|31.076949|30.01471|15.881758|15.2919129|0.325799|0.248616|0.145214|0.127413|0.266838|0.2175038|0.186918|0.344069|0.116965|0.105231|0.148615|0.106696|0.14057|1.567908|1.816706|||1.797613|15.349131|0.29081954|0.0286052|9.372698|0.0199817|0.01558273||0.542699
2025-01-05 14:34:16|5192|1081717|/equities/klingelnberg|KLIN|CHF|Switzerland|Industrials|Machinery|163100000|CHALL|8.995744|0.393667|18.81244151|-38.77441777|0.9921|1.00234|0.562665|0.5863984|0.07731429|-0.04183438|0.06332073|-0.02753235|0.044029|-0.0356596|36.6540228|1.946266|1.946266|14.633519|14.484022|1.574413|0.76701955|0.111854|-0.0228708|0.054604|-0.009912|0.0864|-0.0179588|-2.666666|-0.381741|-0.023983|0.213664|0.181197|0.017548|0.022795|0.555703|1.595814|0.09254028|0.446766|1.130022|1.01943|0.23813514|0.01048503|6.966525|0.03538894|0.03158798||0.325553
2025-01-05 14:34:18|5193|48535|/equities/komax-n|KOMN|CHF|Switzerland|Industrials|Machinery|972550000|CHALL/MSCI_EU_SMALLCAP|104.86|1.016225|11.52700851|17.81740887|1.749207|1.840296|0.566099|0.5786674|0.02428728|0.08122794|0.02659849|0.06683857|0.00858|0.0490384|129.4104251|8.553432|8.529999|75.348419|71.618887|15.675328|11.39714898|0.014213|0.0852958|0.013637|0.0454792|0.017292|0.0567888|-0.937975|-0.92074|-0.08746|-0.201066|-0.136675|0.092735|-0.105359|1.733482|3.22697|0.44870778|0.459093|0.898386|1.390112|0.19356139|0.00166083|4.542409|0.02276176|0.0328781||1.350658
2025-01-05 14:34:20|5194|949718|/equities/kudelski|KUD|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|204830000|CHALL||0.132662|2.12058256|-3.0988104|0.36906641|-1.26977316|0.689368|0.7014722|-0.02111168|0.00305351|-0.04457192|-0.01002824|-0.024951|-0.0271582|13.42648604|-0.525177|-0.525177|4.818672|-1.400573|1.006317|0.83995151|-0.12992|-0.0397924|-0.010774|0.0009364|-0.016633|0.0012118|3.479687|0.417741|-0.026373|0.003622|0.321189|-0.037342|-0.231333|0.165134|0.818952|0.00323271|0.955951|0.816545|4.913918|0.4168203|-0.01040044|7.928503|0.06168206|0.06261829||0
2025-01-05 14:34:26|5195|49835|/equities/kuehne---nagel|KNIN|CHF|Switzerland|Industrials|Marine|35430000000|STOXX600/CHALL/EAFAGROWTH|21.5|1.08189|17.82940084|16.90769655|8.751655|46.150819|0.358981|0.3394416|0.06350343|0.07201233|0.0649783|0.07400942|0.048249|0.0531104|200.41748082|12.063283|12.019999|24.795308|4.701975|7.830987|12.11610082|0.393496|0.5217124|0.083566|0.1069502|0.184031|0.2677428|0.030188|-0.292822|0.133637|0.192901|-0.119575|0.027993|-0.005781|0.893208|0.924746|0.06805036|0.782579|2.105491||0.31610566|0.01525182|5.506032|0.04608295|0.04435484|-0.285715|1.032314
2025-01-05 14:34:28|5196|14155|/equities/cytos-biotechnology|KURN|CHF|Switzerland|Healthcare|Biotechnology|63130000|CHALL|-64.534564|14.373558|-312.7186381|-124.98653443|7.047945|22.013405|0.877659|0.5845308|-0.08920483|-1.761302|-0.14028777|-1.91783346|-0.169121|-1.802417|1.80623997|-0.375239|-0.38|2.851895|0.91308|0.676635|-0.08302062|-0.143166|-0.1599522|-0.037662|-0.0725126|-0.045428|-0.0820524|-0.928572|-0.314011|-0.222826|1.47505|1.572309|1.159303|0.377133|2.076202|2.732757||0.032638|0.675525|1.143568|0.49567925|-0.08383019|7.890966||0||
2025-01-05 14:34:32|5197|1084287|/equities/lalique-group|LLQ|CHF|Switzerland|Consumer Staples|Personal Products|284530000|CHALL|92.295209|1.346817|-81.43455917|-12.32023133|1.216186|2.701213|0.551346|0.554456|0.02985328|0.02396581|0.0183769|0.00101491|0.014394|0.0079408|23.42799428|0.337245|0.337245|25.593202|11.523006|3.622614|-0.38746737|0.011567|0.0048184|0.008555|0.0077306|0.012059|0.01079|-0.695264|-0.749624|-0.208552|0.041007|0.055321|0.05719|0.091673|0.579572|1.753514|0.04425589|0.327815|0.458555|0.782077|0.21826914|0.00314198|8.24579|0.0162553|0.01432539||1.431041
2025-01-05 14:34:37|5198|1027140|/equities/landis-gyr|LANDI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|1780000000|CHALL/MSCI_EU_SMALLCAP|16.03|1.166709|24.39647907|40.78475544|1.47027|7.209685|0.305885|0.3032316|0.07773787|0.05869881|0.07280434|0.01756555|0.060952|0.002363|66.43788932|3.787253|3.78|52.680476|10.743124|3.860086|3.17055311|0.077391|0.0168442|0.038026|0.0252444|0.049695|0.0329882|0.168168|0.826547|-0.018286|-0.046272|-0.002622|0.021474|-0.053713|1.070897|1.778843|0.16344415|0.269619|0.78267|4.994039|0.28628358|0.0174497|5.215431|0.03220364|0.03740866||0.619888
2025-01-05 14:34:41|5199|100240|/equities/bravofly-sa|LMN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|428530000|CHALL|14.6|0.565536|7.80418936|3.86110884|4.25086|-1.051046|0.771168|0.6811364|0.037056|-0.12714833|0.05318555|-0.13719353|0.036332|-0.1272976|32.2408771|0.651254|0.65|4.878947|4.878947|6.489474|2.33636033|0.209544|-0.1679214|0.019254|-0.0117794|0.119512|-0.0271266|1.076923|-3.748168|-0.045404|0.370843|0.777772|0.017694|0.018684|0.523754|0.523754|0.41747573|0.545631|0.504803|2379.848484|0.20922458|0.00760169|1.822056|0.03279369|0.03279369||0.650198
2025-01-05 14:34:45|5200|949719|/equities/leclanche-sa|LECN|CHF|Switzerland|Industrials|Electrical Equipment|204470000|CHALL|-1.994104|10.897857|-4.01153836|-3.51203111|-1.43202|-1.216166|0.017961|-0.2851348|-3.82446591|-3.75221023|-3.8994421|-4.33061461|-3.909579|-4.3482252|0.02480143|-0.128892|-0.129999|-0.144551|-0.170207|0.003308|-0.06737626|1.12561|-3.6581632|-0.316638|-0.5090454|-0.934449|-1.1379058|-0.398673|-0.441201|-0.273421|-0.321301|-0.238249|-0.18653|0.24389|0.139618|0.587516|-1.1266835|-1.461748|0.132468|0.620843|0.03768718|-0.14734103|2.14883||0||
2025-01-05 14:34:51|5201|949720|/equities/lem-holding-sa|LEHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2890000000|CHALL/MSCI_EU_SMALLCAP|27.721332|2.490103|24.48257295|95.71088087|6.69148|7.243031|0.452883|0.4689258|0.12854218|0.21099643|0.10766226|0.20298906|0.090003|0.1844052|297.59735084|57.348403|57.259999|110.73783|102.305227|16.352543|30.21160743|0.218814|0.4579068|0.077474|0.1715562|0.096453|0.2519668|-0.833649|-0.634885|0.044893|-0.319018|-0.214629|0.047603|0.134131|0.843984|1.416233|0.55781747|1.322916|0.964346|3.213852|0.21536595|0.01938374|4.033002|0.06747638|0.06545209|-0.038462|1.866142
2025-01-05 14:34:53|5202|949721|/equities/leonteq-ag|LEON|CHF|Switzerland|Financial|Capital Markets|1270000000|CHALL/MSCI_EU_SMALLCAP|66.405391|1.981249|-3.01502662||0.594865|0.641592|1|0.9881862|0.07706874|0.28314162|0.02498477|0.26377788|0.030857|0.2413512|13.80599792|1.148997|1.11|46.228947|42.862075|8.440397|-8.76195414|0.009225|0.1173224|0.000719|0.0070504||0|-0.437909|-0.883802|-0.269334|-0.08574|-0.209666|-0.020046|-0.096226|0.716333|0.885071||10.993276|0.023308||0.42671728|0.01316754||0.03636364|0.06136364||1.167395
2025-01-05 14:34:54|5203|955599|/equities/liechtensteinische-landesbank|LLBN|CHF|Switzerland|Financial|Banks|1610000000|CHALL/MSCI_EU_SMALLCAP|13.612812|4.026505|-2.94348245||1.029485|1.170869||0|0.35174271|0.33072192|0.35190055|0.32946265|0.298003|0.2729708|18.21925331|5.371406|5.339999|71.39492|62.77385|194.638322|-24.79731164|0.078481|0.0650686|0.006552|0.0056468||0|0.020833|0.024523|0.15305|0.058963|0.054865|0.062732||||1.56454281||||0.44212847|0.13175575||0.03673469|0.0329932||0.496948
2025-01-05 14:34:57|5204|49830|/equities/lindt---sp-n|LISN|CHF|Switzerland|Consumer Staples|Food Products|29490000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|3.42|4.661785|33.59410772|85.14749185|5.667358|8.135378|0.670783|0.6644028|0.16143196|0.14168843|0.15395826|0.1302714|0.127968|0.1082038|23191.75304191|2888.798055|2859.1|18774.177059|13078.679136|1741.398056|3190.93631446|0.157607|0.1108196|0.069443|0.0516892|0.091574|0.0692532|0.085035|0.097818|0.07322|0.057507|0.05077|0.038431|0.027516|0.635881|1.342784|0.17279649|0.38754|0.688275|1.51277|0.36911034|0.04723448|11.707214|0.01315789|0.01174812||0.469703
2025-01-05 14:34:59|5205|943209|/equities/lindt---sp-ps|LISP|CHF|Switzerland|Consumer Staples|Food Products|3050000000|CHALL/EAFAGROWTH/EAFAVALUE|3.42|4.661785|33.59410772|85.14749185|5.667358|8.135378|0.670783|0.6644028|0.16143196|0.14168843|0.15395826|0.1302714|0.127968|0.1082038|23191.75304191|2888.798055|2859.1|18774.177059|13078.679136|1741.398056|3190.93631446|0.157607|0.1108196|0.069443|0.0516892|0.091574|0.0692532|0.085035|0.097818|0.07322|0.057507|0.05077|0.038431|0.027516|0.635881|1.342784|0.17279649|0.38754|0.688275|1.51277|0.36911034|0.04723448|11.707214|0.01315789|0.01174812||0.469703
2025-01-05 14:35:03|5206|324|/equities/logitech|LOGN|CHF|Switzerland|Information Technology|Technology Hardware, Storage & Peripherals|12880000000|STOXX600/SMI/CHALL/EAFAGROWTH|18.22|2.75505|12.02866492|17.97803668|5.99523|7.847719|0.430733|0.408539|0.15115771|0.14259566|0.16155422|0.1431715|0.156471|0.134359|29.02987904|3.90457|3.87|13.909046|10.625754|8.978608|6.58329824|0.334012|0.3096518|0.119502|0.122756|0.193853|0.2032884|0.104651|0.898678|0.205517|0.055842|0.049208|0.090421|0.092411|1.71358|2.212019||0.045035|1.264925|4.832397|0.61249466|0.09583767|6.952736|0.01534994|0.01310142|0.103448|0.297096
2025-01-05 14:35:05|5207|338|/equities/lonza-grp|LONN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|56570000000|STOXX600/SMI/CHALL/EAFAGROWTH|57.97|5.779389|25.39290642|214.1011861|4.089211|8.50116|0.360065|0.394435|0.1974313|0.20218703|0.10439068|0.16796744|0.085573|0.2365936|92.60110018|8.882192|8.88|131.02769|63.026687|19.574984|21.0603377|0.058026|0.0949074|0.046475|0.0437308|0.062384|0.0578992|-0.167871|-0.479696|0.002496|-0.006823|0.059661|0.039206|0.255639|1.384821|2.041778|0.38665817|0.403123|0.376645|2.350521|0.3754626|0.03212964|4.353706|0.00746547|0.00629899||0.497382
2025-01-05 14:35:07|5208|955601|/equities/luzerner-kantonalbank-ag|LUKN|CHF|Switzerland|Financial|Banks|3520000000|CHALL||4.90467|-0.72184591||0.81969224|0.82300918||0|0.44956272|0.46197346|0.49934207|0.46511363|0.439715|0.4005492|13.05204783|5.375116|5.375116|78.200082|77.884915|171.130355|-88.68374386|0.073767|0.0729266|0.004831|0.0045578||0|-0.011373|0.006362|0.026248|0.25971|0.050301|0.049769||||5.30776668||||0.5541221|0.24365606||0.03900156|0.03900156|0|0.39984
2025-01-05 14:35:13|5209|955602|/equities/mch-group-ag|MCHN|CHF|Switzerland|Communication Services|Media|133820000|CHALL|-9.300238|0.330709|9.19910313|7.56418206|1.349467|1.349467|0.483414|0.4325212|-0.03219988|-0.17953446|-0.02081603|-0.12337853|-0.035799|-0.1217088|12.8249468|-0.414136|-0.414136|3.16421|3.16421|1.853684|0.46105915|-0.13582|-0.3981908|-0.021922|-0.050279|-0.032811|-0.0673328|-0.294118|-2.368945|-0.580033|0.098684|0.003395|-0.0606|-0.120015|0.438059|1.404477|1.22549952|1.25214|1.089315|11.805994|0.46460956|-0.01663287|7.148158||0||-0.008478
2025-01-05 14:35:16|5210|1127887|/equities/medacta-group-sa|MOVE|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2840000000|CHALL/MSCI_EU_SMALLCAP|46.200335|4.756845|32.56628082|-86.29957903|7.52304|8.791458|0.679273|0.7054482|0.14383431|0.15943855|0.12344613|0.11378429|0.103274|0.100241|27.3025336|2.373803|2.369999|17.249459|14.760734|0.822691|3.98140276|0.175181|0.1948098|0.071092|0.0774612|0.091495|0.1070218|0.301371|0.128064|0.007098|0.131331|0.13159|0.133804|0.090572|0.727971|2.197289|0.36349425|0.670792|0.790831|0.850053|0.29807558|0.03078368|5.62305|0.00455361|0.00424704||0.207824
2025-01-05 14:35:19|5211|1081655|/equities/medartis|MEDA|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1540000000|CHALL/MSCI_EU_SMALLCAP|205.155164|3.945759|26.99483546|42.46977535|3.169874|4.067049|0.805308|0.8272258|0.05463451|0.0386817|0.02196276|0.00423116|0.018303|0.0046314|17.04343631|0.050605|0.050605|20.190074|15.736222|9.413925|2.49119112|0.015001|0.0028504|0.01836|0.0129482|0.021933|0.0155194|-3.714285|-1.569599|-0.337111|0.080154|0.114234|0.118098|0.038669|3.101831|4.520191|0.07484921|0.443742|0.537698|0.567442|0.25614186|0.00468837|4.959418||0||
2025-01-05 14:35:23|5212|955603|/equities/metall-zug-ag|METN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|923440000|CHALL/MSCI_EU_SMALLCAP||1.221839|59.20411478|7.84178737|1.20029242|1.20927074|0.29818|0.387656|0.14742525|0.066323|0.16755348|0.08710882|0.15309|0.0723254|996.83671901|49.491981|49.491981|1012.253333|1004.737777|65.713333|20.57246475|0.13962|0.0974902|0.062208|0.038467|0.075845|0.0518408|-0.894199|-0.829316|-0.189602|-0.206799|-0.186254|-0.159662|-0.132499|0.50727|1.293506||0.088667|0.675146|3.000191|0.45200101|0.06919697|9.323492|0.01646091|0.01995885||0.131377
2025-01-05 14:35:27|5213|949724|/equities/meyer-burger-tech-ag|MBTN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|1080000000|CHALL/MSCI_EU_SMALLCAP|-0.055098|0.840283|-0.42983609|-0.31730208|0.895207|0.940698|-1.031499|0.303058|-3.74981003|-0.95076745|-6.31564162|-1.18598581|-6.268564|-1.190987|6.85023717|-65.279846|-65.279846|2.642962|2.515153|7.691548|-13.3914731|-2.338393|-0.3921496|-0.272021|-0.1245534|-0.339136|-0.1522638|0|1.021678|-0.032292|-0.497378|-0.536451|-0.197994|0.993939|1.047765|1.588735|6.14821134|6.554944|0.116068|1.399612|0.07896182|-0.49497727|9.92833||0||
2025-01-05 14:35:29|5214|955604|/equities/mikron-holding-ag|MIKN|CHF|Switzerland|Industrials|Machinery|126090000|CHALL|10.711748|0.815093|106.30498603|-15.79514491|1.480023|1.496926|0.649808|0.6468244|0.0880273|0.04041295|0.08778426|0.03685526|0.077069|0.0311576|22.88412697|1.733948|1.73|12.73628|12.592472|2.534311|0.17546407|0.145349|0.0614772|0.054974|0.0267052|0.101726|0.0475862|0.035714|0.057767|0.185814|0.069619|0.119329|0.032379|-0.038582|1.283914|1.830516|0.01177318|0.016087|0.999224|1.782818|0.24218608|0.01866519|3.782399|0.0132626|0.01007958||0.16839
2025-01-05 14:35:31|5215|953068|/equities/mobilezone-ag|MOZN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|608970000|CHALL/MSCI_EU_SMALLCAP|9.46|0.564056|13.84142629|45.3809012|69.752827|-15.35629|0.200034|0.1771646|0.06446056|0.05817534|0.06006875|0.05394187|0.047947|0.043248|23.72432907|1.14671|1.14|0.19096|-0.867397|2.316332|0.96335356|11.685406|1.5660386|0.106027|0.1089616|0.19052|0.2003982|-0.020834|3.8E-5|0.022494|0.011307|0.042424|-0.032535|-0.13521|1.202793|1.482802|18.51190765|26.774362|2.631756|12.621293|1.06895698|0.05125393|8.281705|0.06756757|0.06006006||0.795106
2025-01-05 14:35:35|5216|48537|/equities/mobimo-hldg|MOBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|2020000000|CHALL/MSCI_EU_SMALLCAP|27.53|8.087911|19.05577799|29.51225259|1.088072|1.094712|0.687252|0.6555132|0.519346|0.47472443|0.37465646|0.49523581|0.311533|0.4168336|34.50419856|6.427865|6.427865|256.416828|254.861358|3.942966|14.64473987|0.041885|0.0634888|0.020773|0.0202802|0.022722|0.0221378|0.915611|-0.260261|-0.147314|0.132737|-0.074756|0.05246||0.332396|1.005347|0.70912667|0.900451|0.063997|0.271728|1.5646|0.487425|2.75792|0.03584229|0.03584229||0.465263
2025-01-05 14:35:37|5217|942513|/equities/molecular-partners-ag|MOLN|CHF|Switzerland|Healthcare|Biotechnology|575430000|CHALL/MSCI_EU_SMALLCAP|-2.669849|31.077517|-3.00651601|-4.85012345|1.210291|1.211007|-7.324725|-3.1661868|-10.50833056|-4.52198276|-10.42835721|-4.64446226|-10.428357|-4.6444344|0.1817389|-1.891447|-1.891447|4.180811|4.17834|1.980837|-1.87858431|-0.373692|-0.296637|-0.211744|-0.0952426|-0.230734|-0.170442|0.418604|0.036217|0.015712|-0.731996|-0.310274|-0.074322|0.047467|14.081073|14.329755||0.019794|0.03224||0.03704938|-0.3863642|2.35188||0||
2025-01-05 14:35:43|5218|949725|/equities/nebag-ag|NBEN|CHF|Switzerland|Financial|Capital Markets|82170000|CHALL|-12.510325|29.023053|64.19582154|83.96776572|0.917639|0.917639|1|1|0.66777424|0.65819291|-2.84044955|0.12796946|-2.319371|0.1515064|0.23435296|-0.315247|-0.315247|7.410315|7.410315|0.39344|0.10595142|-0.069325|0.0076566|0.012408|0.0108154|0.012474|0.0108752|-7.591235|6.486206|0.159864|-0.081836|-0.075185|-0.163653||56.439716|56.847877|||0.02973|||||0.04705882|0.06617647||-7.993489
2025-01-05 14:35:48|5219|334|/equities/nestle-ag|NESN|CHF|Switzerland|Consumer Staples|Food Products|350520000000|STOXX600/SMI/CHALL/EAFAGROWTH|17.33|2.536894|13.60880855|24.05706269|7.07835|-13.686809|0.46859|0.477071|0.17033635|0.1680178|0.15157536|0.17187524|0.121642|0.1382736|35.12814645|4.236205|4.23|12.59333|-6.51284|1.864699|6.54801136|0.326838|0.262717|0.073394|0.0722976|0.10014|0.1012554|0.018867|0.18149|0.047129|-0.026789|-0.03552|0.003466|0.081106|0.48975|0.854437|1.6291217|1.963717|0.689405|3.50365|0.34113333|0.0414963|8.05708|0.03365492|0.03225264||0.697607
2025-01-05 14:35:50|5220|949727|/equities/new-value-ag|NEWN|CHF|Switzerland|Financial|Capital Markets|28490000|CHALL|-0.140462||-7.46449414|-1.34918933|0.585144|-0.065733|1|1|-879.14078842|-58.69405552|-825.83829445|-530.48729266|-2094.922767|-530.487292|0|-0.070335|-0.070335|0.01178|-0.104863|0.001209|-0.01551804|-0.05001|-0.9075934|-0.029027|-0.0520506|-0.030696|-0.1267622|0.150543|-0.899298|-0.038791|1.07544|-1|-0.681239||0.057522|0.057522|0.63352064|6.087376|0||||||0||
2025-01-05 14:35:56|5221|955607|/equities/newron-pharmaceuticals|NWRN|CHF|Switzerland|Healthcare|Pharmaceuticals|28910000|CHALL|-7.791937|22.040207|-11.4942196|-13.52052852|-4.97953|-4.97953|1|1|-2.15294118|-2.40334172|-2.69799139|-2.76693915|-2.701721|-2.8225182|0.38288288|-0.909162|-0.909162|-1.618688|-1.618688|0.414594|-0.7341793|0.727149|0.2518198|-0.332397|-0.1983574|-0.42506|-0.2295788|0.321919|0.167813|0.015327|-0.379869|-0.204157|0.176098|-0.202037|3.278965|3.734424|-1.57401401|-1.584425|0.247027||0.31681818|-0.85595455|3.457341||0||
2025-01-05 14:35:59|5222|332|/equities/novartis|NOVN|CHF|Switzerland|Healthcare|Pharmaceuticals|179590000000|STOXX600/SMI/CHALL/EAFAVALUE|11.29|4.191736|13.10557229|36.88240429|4.832636|-22.000557|0.758289|0.724807|0.36688026|0.23365371|0.25494594|0.26002209|0.352482|0.2854656|24.54302331|4.125589|4.1|21.666407|-4.759237|6.806984|7.78601024|0.287858|0.1749718|0.105921|0.0552562|0.164725|0.074615|1.150684|0.665166|-0.055682|0.089315|0.089203|0.002422|-0.033055|0.782063|1.111332|0.54671854|0.740291|0.461934|2.090397|0.6566128|0.23144484|6.572472|0.03742828|0.0338353|0.13242|0.433107
2025-01-05 14:36:01|5223|14157|/equities/oc-oerlikon-corp.|OERL|CHF|Switzerland|Industrials|Machinery|3050000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|-237.134459|0.638591|4.03829857|9.2338409|1.446442|-2.294283|0.251445|0.2603492|0.01238646|0.0396226|0.00660611|0.04900975|-0.002477|0.0186524|7.44556776|0.101631|0.099999|3.290833|-2.074722|1.011388|1.17739573|-0.011177|0.0566068|0.004362|0.016751|0.006635|0.0298318|-0.52174|-1.084379|-0.272951|-0.188588|-0.168841|0.006358|-0.185825|0.889534|1.340116|1.17992767|1.393309|0.563517|3.730452|0.19663879|-0.00048713|4.834331|0.04201681|0.06565126||-11
2025-01-05 14:36:05|5224|949673|/equities/banque-profil-de-gestion-sa|ONE|CHF|Switzerland|Financial|Capital Markets|45080000|CHALL|||||||0.86427|0.8377186|0.28122489|0.04957921|0.27717696|-0.01444845|0.245829|-0.021998|3.12047121|0.77|0.77|3.312937|3.045612||-6.35172045|0.233819|0.0250192|0.021721|0.000361||0|-0.098662|0.786039|0.9137|-0.016062|0.110617|0.245388|0.630103|0.682894|0.851087||0.08051|0.088358||0.61205588|0.15046112||0.05555556|0.05555556||0.487784
2025-01-05 14:36:08|5225|955608|/equities/orascom-development-holding-ag|ODHN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|432140000|CHALL|-120.410886|0.337101|2.18249738|1.80577757|0.851083|0.85388|0.243633|0.1890844|0.18151881|0.10742466|0.06717179|0.04454983|-0.019086|-0.0116402|11.50717329|0.505115|0.505115|4.558893|4.543961|2.964561|1.7773607|0.04278|0.0217906|0.044142|0.021464|0.081244|0.0411132|-0.250025|-1.079398|-0.167199|-0.142536|0.07813|0.139978|0.158927|0.532161|1.15211|0.68849136|1.082973|0.389091|1.246711|68.6168624|-1.3096539|4.449582||0||
2025-01-05 14:36:14|5226|955609|/equities/orell-fuessli-holding-ag|OFN|CHF|Switzerland|Industrials|Commercial Services & Supplies|174790000|CHALL|17.346985|0.650734|4.28782724|7.07970518|1.272037|1.308966|0.572072|0.5397182|0.07910571|0.07604086|0.06791219|0.06722833|0.037591|0.0460988|119.40855232|6.143877|6.14|61.161734|59.436224|27.307653|18.12183716|0.091081|0.0913692|0.066699|0.0535964|0.091012|0.0740264|-0.670732|0.325748|-0.248167|0.020042|0.043014|-0.02596|0.056915|1.570979|2.150509|0.00083463|0.001454|1.349061|3.403835|0.37195556|0.01398254|20.424649|0.05012853|0.04402314||0.867748
2025-01-05 14:36:17|5227|955610|/equities/orior-ag|ORON|CHF|Switzerland|Consumer Staples|Food Products|586870000|CHALL/MSCI_EU_SMALLCAP|16.352758|0.540096|6.98116556|36.91549423|4.28513|9.551197|0.475747|0.4540208|0.04170045|0.04668074|0.03886461|0.04996534|0.033033|0.0439016|98.67008338|3.795224|3.79|12.43836|5.580452|1.613796|7.62659534|0.267681|0.3301342|0.044769|0.046822|0.07164|0.0749258|-0.269558|-0.291417|-0.053148|0.005968|0.008342|0.022051|0.008219|0.417992|1.076559|1.26109786|1.962187|1.717739|3.331986|0.29544526|0.00975951|11.450228|0.04709193|0.0456848||0.769866
2025-01-05 14:36:19|5228|49833|/equities/partners-group|PGHN|CHF|Switzerland|Financial|Capital Markets|39810000000|STOXX600/SMI/CHALL/EAFAGROWTH|33.65|15.531522|37.82971428|836.42821554|13.944158|14.46236|0.697701|0.6860788|0.61820325|0.62151089|0.62479241|0.63852666|0.514383|0.549295|71.83804095|38.697675|38.55|79.639086|76.785531|7.610757|29.30421082|0.469845|0.4268026|0.161232|0.1726418|0.199193|0.2200154|-0.087224|-0.143928|0.061158|-0.071151|-0.083154|0.079878|0.18366|1.251632|3.157131|0.63938053|0.901644|0.417293||1.05642332|0.5434069|2.212117|0.03511932|0.0307294||1.060195
2025-01-05 14:36:21|5229|955613|/equities/peach-property-group-ag|PEAN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1030000000|CHALL/MSCI_EU_SMALLCAP|-1.229818|1.386431|11.12735618|19.40371713|0.202157|0.202254|0.619434|0.689677|0.39719014|0.4015291|-1.2603607|1.1363164|-1.020763|0.863983|6.1440011|-9.135052|-9.14|39.367811|39.348936|0.997022|0.76552194|-0.137184|0.0984646|0.012332|0.0109106|0.012951|0.0115828|-0.708116|-0.081431|0.088608|-0.031501|-0.136047|0.163145|0.14449|0.428338|0.631114|1.37375772|1.522872|0.049679|1.740679|0.54818908|-0.55957143|4.399184|0.03999544|0.03741285||-0.000533
2025-01-05 14:36:30|5231|955614|/equities/perrot-duval-holding-sa|PEDU|CHF|Switzerland|Industrials|Machinery|13580000|CHALL|-54.157881|0.495032|26.80903654|-8.10497928|0.714053|0.77058|0.661922|0.629931|0.00110423|-0.08869889|-0.00386479|-0.08953287|-0.00914|-0.1029016|121.2042352|-2.12652|-2.12652|84.027302|77.863367|14.610534|2.23805133|-0.012948|-0.0467794|0.000661|-0.0267034|0.000948|-0.036957|-0.092756|-0.944237|-0.216027|-0.227348|-0.087342|-0.176938|0.010971|1.033581|2.156619|0.01468897|0.016724|0.958346|1.277172|0.15826214|-0.0014466|17.167983|0.00833333|0.02083333||-0.449664
2025-01-05 14:36:32|5232|955616|/equities/phoenix-mecano-ag|PM|CHF|Switzerland|Industrials|Electrical Equipment|389280000|CHALL|11.43|0.597696|6.6852269|10.94942743|1.749026|1.808876|0.512164|0.5008808|0.07155072|0.06917741|0.0747286|0.05117349|0.056207|0.036189|791.99009611|47.126963|47.109999|270.342226|261.397466|90.078998|70.78122462|0.162803|0.112644|0.057504|0.0585856|0.084998|0.0816142|-0.132418|0.009014|0.045296|-0.056446|-0.039463|0.037518|0.111507|1.019207|1.629051|0.22868643|0.448225|1.285905|2.365699|||5.311311|0.06816673|0.03742778||0.682035
2025-01-05 14:36:35|5233|993241|/equities/bf-holding-ag?cid=993241|PMAG|CHF|Austria|Consumer Discretionary|Automobiles|2240000000|CHALL|-1.989634|0.125967|-0.49782523|-0.31256069|0.399028|-1.028052|0.170704|0.2786652|-0.05854568|0.07984608|-0.09285949|0.07078148|-0.06337|0.0397868|67.41534172|2.372521|2.372521|21.301721|-8.268061|3.129734|-17.05850461|-0.184458|0.1522074|-0.028077|0.0511582|-0.043064|0.077229|-4.079754|-1.916841|0.054061|-0.274359|-0.146116|0.12723|0.146049|0.547162|1.260383|1.28814733|2.180974|0.76732|2.220284|0.37857072|-0.02399021|7.926336|0.05882353|0.11764706||-0.118968
2025-01-05 14:36:37|5234|955615|/equities/plazza-immobilien-ag|PLANZ|CHF|Switzerland|Real Estate|Real Estate Management & Development|697590000|CHALL|22.309851|21.973781|26.03305785|44.13384661|0.911029|1.041412|0.888184|0.9036476|0.74256925|0.75048947|1.20095033|2.04309829|0.984936|1.6202204|14.3352657|8.826086|8.826086|345.762801|302.473913|0.860869|12.1|0.041199|0.0667392|0.013442|0.0154792|0.015751|0.0182996|1.148412|0.638652|-0.049748|0.051987|0.030705|0.065957|-0.492374|0.028658|0.041105|0.20957653|0.280413|0.028964|237.290322|1.74552941|1.71923529|732.205128|0.02539683|0.02222222||0.566599
2025-01-05 14:36:43|5235|1055082|/equities/poenina|PNHO|CHF|Switzerland|Industrials|Construction & Engineering|259440000|CHALL|17.596417|0.793079|20.06480915|41.34903394|4.323455|4.444344|0.497449|0.4751748|0.05614127|0.06106368|0.05483001|0.05976051|0.04507|0.0487526|65.062814|2.932415|2.932415|11.934899|11.610261|5.555081|2.57166662|0.236738|0.2512218|0.084799|0.0960768|0.139925|0.1674434|0.148451|0.136587|0.008025|0.053254|0.211344|0.271162|0.620268|1.56742|1.691117|0.1064565|0.435952|2.416745|24.883424|0.26552643|0.01196742|4.484115|0.04263566|0.03343023||0.682031
2025-01-05 14:36:47|5236|1076609|/equities/polyphor-ag|POLN|CHF|Switzerland|Healthcare|Biotechnology|20620000|CHALL|-0.159425|6.705643|-0.72843371|-0.32599302|1.520657|-0.333578|1|1|-34.51726547|-2584.18387746|-32.95350298|-7188.21436559|-32.953502|-7188.214365|0.01123036|-0.370079|-0.370079|0.038799|-0.17687|0.008674|-0.10338185|-1.80904|-0.90944325|-0.5497|-0.693815|-0.711334|-0.1963335|0.593114|-0.038594||-0.621446|-0.596409|||0.110482|0.377137|1.45993701|3.663928|0.02548||0.011907|-0.39237736|||0||
2025-01-05 14:36:52|5237|949728|/equities/private-equity-holding-ag|PEHN|CHF|Switzerland|Financial|Capital Markets|242690000|CHALL|25.649412|16.499535|3.95752337|48.25487496|0.471165|0.471165|1|1|0.87267953|0.81121132|0.64402789|0.59906141|0.644027|0.599061|4.46976262|7.795715|7.795715|156.708676|156.708676|0.135753|18.63514181|0.018453|0.133212|0.014433|0.0733546|0.01444|0.0733738|-1.692546|-2.465161|-0.020582|-1.334998|-7.636418|-0.015417||0.044351|0.044351|-0.00066717|0.031403|0.026463|||||0.01391668|0.01330345||0.359955
2025-01-05 14:36:56|5238|49832|/equities/psp-ch-prpty-n|PSPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|5220000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|21.25|16.094901|25.45747645|39.505225|1.088327|1.088459|0.913228|0.8199984|0.83673601|0.74990332|0.684794|1.14266647|0.781556|1.0194306|7.76022163|4.525932|4.525932|114.763244|114.749291|0.494681|4.90622078|0.053292|0.0796954|0.019084|0.0197088|0.021588|0.022422|-0.112422|0.381731|-0.075961|-0.057434|-0.037836|0.034528|0.149638|0.12064|0.207761|0.59095816|0.649252|0.036493|1.400725|4.13889535|3.23477907|18.596735|0.03082466|0.0301241|0.013157|0.634714
2025-01-05 14:36:58|5239|955640|/equities/therametrics-holding-ag|RLFB|CHF|Switzerland|Healthcare|Biotechnology & Drugs|274340000|CHALL/MSCI_EU_SMALLCAP|-0.291681|1.575212|-1.31338964|3.45325701|0.275194|-3.286|0.685624|0.7501183333|-1.43382182|-6.44891382|-5.994301|-12.71378191|-5.377878|-11.692134|0.68849903|-8.354076|-8.354076|3.924494|-0.328667|0.854567|-0.82575041|-0.643849|-0.439046|-0.078342|-0.118224|-0.102322|-0.1476398|-0.928796|-0.499651|1.502808|0.792076|0.450404|0.604686||2.454755|3.088599|0.00018268|0.049059|0.087422|6.560679|0.17546939|-0.94365306|5.943272||0||
2025-01-05 14:37:03|5240|318|/equities/richemont|CFR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78240000000|STOXX600/SMI/CHALL/EAFAGROWTH|63.57|3.639715|17.41347648|25.41129366|3.712913|4.034375|0.675752|0.647565|0.21575811|0.18793037|0.20110395|0.16787622|0.064038|0.08372|35.06079808|6.636016|6.602025|33.993855|31.285202|17.363031|7.32830964|0.173799|0.130228|0.066334|0.055155|0.076259|0.0634512|-0.209933|-0.153218|0.060276|-0.014089|-0.001269|0.080646|0.058497|1.746957|2.522646|0.29958967|0.870046|0.491914|0.795541|0.5515532|0.03532074|10.593531|0.02238823|0.01852875||1.304347
2025-01-05 14:37:06|5241|48531|/equities/rieter-n|RIEN|CHF|Switzerland|Industrials|Machinery|790540000|CHALL/MSCI_EU_SMALLCAP|6.3|0.422016|8.79322355|6.35168131|1.17968|5.113664|0.297022|0.2562144|0.05566858|-0.00945318|0.06990938|0.01531735|0.057795|0.0010214|237.25744956|16.483701|16.469999|86.125011|19.868335|21.471669|11.07323312|0.166377|0.0426536|0.02705|0.0007808|0.048626|0.0033018|-0.875421|0.183816|0.184616|-0.444738|-0.34401|0.056998|0.07128|0.443399|0.899059|0.40543944|0.864769|0.777482|2.4076|0.22384599|0.01293728|6.51642|0.02952756|0.02788714||0.216
2025-01-05 14:37:09|5242|955621|/equities/roche-holding|RO|CHF|Switzerland|Healthcare|Pharmaceuticals|327430000000|CHALL/EAFAGROWTH|20.41|3.801239|14.29352101|28.34120481|7.86823|139.024686|0.745382|0.7279676|0.29710635|0.31411822|0.21670161|0.26070895|0.175285|0.2078226|75.9160401|14.390488|14.31|36.323286|2.05575|6.054299|20.06351183|0.363555|0.4179792|0.124884|0.1433852|0.178647|0.2212264|-0.120632|-0.032527|0.032281|0.004572|-0.03117|0.003153|-0.015354|0.800518|1.264295|0.8644604|1.100346|0.672539|1.876406|0.58473047|0.10249505|5.054165|0.03358992|0.03280266||0.720406
2025-01-05 14:37:11|5243|337|/equities/roche-hldg|ROG|CHF|Switzerland|Healthcare|Pharmaceuticals|303640000000|STOXX600/SMI/CHALL/EAFAGROWTH|20.41|3.801239|14.29352101|28.34120481|7.86823|139.024686|0.745382|0.7279676|0.29710635|0.31411822|0.21670161|0.26070895|0.175285|0.2078226|75.9160401|14.390488|14.31|36.323286|2.05575|6.054299|20.06351183|0.363555|0.4179792|0.124884|0.1433852|0.178647|0.2212264|-0.120632|-0.032527|0.032281|0.004572|-0.03117|0.003153|-0.015354|0.800518|1.264295|0.8644604|1.100346|0.672539|1.876406|0.58473047|0.10249505|5.054165|0.03358992|0.03280266||0.720406
2025-01-05 14:37:13|5244|949711|/equities/romande-energie-holding-sa|HREN|CHF|Switzerland|Utilities|Electric Utilities|1400000000|CHALL|7.24|1.449842|10.31140906|-10.29689631|0.592817|0.619141|0.456062|0.5223768|0.05969011|0.09284208|0.19972044|0.12906093|0.179808|0.10835|34.072658|8.275393|8.275393|83.330829|79.787862|2.194881|4.79080984|0.07565|0.0417956|0.012531|0.0162186|0.01409|0.0182836|-0.457872|-0.229857|0.338283|-0.094418|0.019955|0.089797|0.167018|1.24993|1.765022|0.08591641|0.09975|0.335921||0.59310176|0.1066445|6.478912|0.0291498|0.0291498||0.23504
2025-01-05 14:37:15|5245|955628|/equities/s-h-l-telemedicine-ltd|SHLTN|CHF|Switzerland|Healthcare|Health Care Providers & Services|276350000|CHALL|-5.585004|1.043514|40.22961751|-57.26369099|0.867087|3.588002|0.457265|0.4947206|-0.12948033|-0.01439158|-0.14256601|-0.04761124|-0.158029|-0.0533204|3.35233865|-0.433708|-0.543479|4.107097|0.992533|0.664373|0.08695621|-0.115079|-0.0429624|-0.04066|-0.0005018|-0.047038|0.0003048|0.714285|0.036594|-0.107554|-0.039166|-0.020385|0.031557|0.190068|1.982673|2.173131|0.128508|0.254895|0.502443|8.803827|0.09595026|-0.01516295|6.742481||0||
2025-01-05 14:37:18|5246|955624|/equities/santhera-pharmaceuticals-holding|SANN|CHF|Switzerland|Healthcare|Biotechnology|55840000|CHALL|2.49|0.942149|2.26033587|-4.32362647|2.152481|-4.421346|0.942582|1.2164946|0.47297714|5.27239031|0.55596052|4.12944944|0.553354|4.2142656|10.64895444|5.178495|5.01|4.106887|-1.999391|1.409299|4.29965194|23.741265|4.4663486|0.39199|-0.1559194|0.917761|-0.3355686|-0.356094|-1.778763|-0.423428|2.583142|21.004843|0.267132|-0.418018|0.507521|0.634118|0.39973365|0.548765|1.326037|3.371547|2.5242|1.39677778|18.314898||0||
2025-01-05 14:37:20|5247|955623|/equities/schaffner-holding-ag|SAHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|191040000|CHALL|15.454228|1.875801|13.14976474|42.46148362|4.144576|4.178586|0.353576|0.29860175|0.12983821|0.07144655|0.13207146|0.04742848|0.12139|0.031167|261.23239699|19.994644|19.989999|118.226796|117.264545|19.996417|37.26455999|0.244672|0.08939275|0.105569|0.062087|0.147705|0.09296825|2.816687|6.376185|0.077553|0.021312|0.057484|-0.041677|0.017204|1.796998|2.994969|0.18776063|0.004652|1.45926|3.297889|0.09580349|0.01162965|6.252315|0.01836735|0.01360544||0.142228
2025-01-05 14:37:25|5248|48548|/equities/schindler-n|SCHN|CHF|Switzerland|Industrials|Machinery|26270000000|CHALL/EAFAGROWTH|28.83|2.340922|18.61739129|24.47139069|5.923051|5.923051|0.697293|0.6996756|0.1126003|0.09868724|0.1096905|0.09546545|0.081386|0.0694444|105.83948081|8.053307|8.039999|41.44823|41.44823|20.315926|13.29055552|0.2086|0.2003078|0.069842|0.0621472|0.167831|0.1348884|0.096446|0.126078|-0.017232|-0.008535|-0.019793|0.011059|-0.170873|0.427217|1.435443|0.01005334|0.158824|0.99243|2.478731|0.16133667|0.01313057|3.677398|0.01629328|0.01629328|0|0.596452
2025-01-05 14:37:27|5249|49834|/equities/schindler-ps|SCHP|CHF|Switzerland|Industrials|Machinery|26390000000|STOXX600/CHALL/EAFAGROWTH|28.83|2.340922|18.61739129|24.47139069|5.923051|5.923051|0.697293|0.6996756|0.1126003|0.09868724|0.1096905|0.09546545|0.081386|0.0694444|105.83948081|8.053307|8.039999|41.44823|41.44823|20.315926|13.29055552|0.2086|0.2003078|0.069842|0.0621472|0.167831|0.1348884|0.096446|0.126078|-0.017232|-0.008535|-0.019793|0.011059|-0.170873|0.427217|1.435443|0.01005334|0.158824|0.99243|2.478731|0.16133667|0.01313057|3.677398|0.01629328|0.01629328|0|0.596452
2025-01-05 14:37:29|5250|955635|/equities/schlatter-industries-ag|STRN|CHF|Switzerland|Industrials|Machinery|25410000|CHALL|6.298004|0.199371|3.81287749|6.98751421|0.681499|0.713749|0.437805|0.4686208|0.03763952|0.02238266|0.03369672|0.01290841|0.031656|0.0127478|111.35018973|5.330839|5.330839|32.575241|31.103354|9.287555|5.82237414|0.098231|0.0537968|0.033595|0.0220046|0.070694|0.0477508|-0.572454|-0.204007|0.096225|-0.082588|-0.02772|0.028956|0.075871|1.068991|1.717792|0.13357052|0.147526|1.428078|2.696311|0.33980387|0.01075691|4.353068|0.04504505|0.03378378||0.141756
2025-01-05 14:37:32|5251|955636|/equities/schweiter-technologies-ag|SWTQ|CHF|Switzerland|Industrials|Building Products|1940000000|CHALL/MSCI_EU_SMALLCAP|16.59|0.582848|6.58974815|9.96399226|0.822934|1.117566|0.489353|0.4628218|0.04759611|0.07023679|0.04133346|0.06596377|0.034878|0.0517894|722.3832313|19.276327|19.276327|513.406825|378.053482|64.813159|63.89322732|0.049227|0.081916|0.027933|0.0475412|0.036523|0.0655774|0.710843|1.643886|-0.144601|-0.056658|-0.06445|0.004205|0.073999|1.134591|2.111949|0.04703809|0.148163|0.939021|2.641415|0.22696261|0.00791603|5.587617|0.03550296|0.06804734||0.593922
2025-01-05 14:37:37|5252|955631|/equities/schweizerische-nationalbank|SNBN|CHF|Switzerland|Financial|Diversified Financial Services|524000000|CHALL|0.01|0.009201|||0.0030563|0.0030563||0|0.9895035|1.02283187|0.9895159|1.02283187|0.989515|1.0228314|403182|-31841|-31841|1213887|1213887|110735||0.401204|-0.0872852|0.046712|-0.0068508||0|1.183941|-1.394303|-0.265889|-0.855137|-2.739135|-0.282593||||0.46810166||||44.30571429|43.84120879||0.00404313|0.00404313||
2025-01-05 14:37:41|5253|1073053|/equities/sensirion|SENSI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|CHALL|-24.064234|4.48726|-622.85735123|-26.18737639|3.732939|4.022674|0.475846|0.5689076|-0.04850092|0.14139587|-0.18797207|0.12044103|-0.184987|0.1112148|15.38776372|-0.422218|-0.422218|18.350149|17.028472|2.47796|-0.11085828|-0.149137|0.145285|-0.021087|0.091414|-0.024438|0.1123102|-26.666666|-2.493452|-0.012664|0.038514|-0.150669|0.059303|0.233618|2.540056|4.790165|||0.695662|1.758076|0.19264211|-0.03563644|6.659752||0||
2025-01-05 14:37:46|5254|955625|/equities/swiss-finance---property-invest|SFPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|338540000|CHALL|43.95824|6.112903|8.47393023|7.49109526|0.858118|0.858118|0.587403|0.6502112|0.47705982|0.51945842|0.10066805|0.59022616|0.139061|0.483236|15.54089733|0.095467|0.095467|110.707264|110.707264|1.633984|11.21085464|0.020321|0.0650574|0.018508|0.0195796|0.020313|0.0213112|-6.047161|0.68465|-0.526096|0.009341|-0.165367|0.075223||0.098254|0.248799|0.51627622|1.027349|0.062076|0.536252|||3.083308|0.03789474|0.03789474||1.665792
2025-01-05 14:37:53|5255|945096|/equities/sfs-group-ag|SFSN|CHF|Switzerland|Industrials|Machinery|4730000000|CHALL/MSCI_EU_SMALLCAP|19.41|1.579356|15.25635627|53.89280323|3.371515|3.517646|0.57524|0.6137362|0.11266597|0.12948051|0.10687321|0.12967928|0.081847|0.106015|79.02194451|6.840357|6.840357|37.015997|35.478271|4.651749|8.18044798|0.180915|0.1789576|0.083683|0.091741|0.104428|0.116347|-0.110621|-0.061838|0.058767|-0.021198|-0.018401|0.121207|0.020245|1.139369|2.062435|0.25282864|0.436741|1.188405|2.209768|0.22373671|0.01831222|6.399831|0.02003205|0.01802885||0.386481
2025-01-05 14:37:58|5256|13818|/equities/sgs|SGSN|CHF|Switzerland|Industrials|Professional Services|22840000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|30.82|2.644891|15.33393645|24.15239255|29.51399|-12.724847|0.436235|0.4359672|0.13037614|0.13875227|0.11928668|0.1359386|0.082121|0.090679|36.07027027|3.005434|2.99|3.160535|-7.33054|6.807308|6.18817204|1.111527|0.5835162|0.080525|0.0818686|0.111298|0.1139004|-0.027211|-0.064151|-0.023806|0.015529|0.000299|-0.002518|-0.003979|1.203883|1.226537|4.45428157|6.255442|0.988226|62.7|0.06699799|0.00550201|5.349098|0.03430532|0.03430532||0.377737
2025-01-05 14:38:02|5257|955626|/equities/siegfried-holding-ltd|SFZN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|3720000000|CHALL/MSCI_EU_SMALLCAP|37.211447|3.700401|19.10484023|56.70493423|5.454447|5.759563|0.258688|0.2288776|0.14115433|0.12312704|0.12887727|0.11205685|0.100332|0.0876826|300.65841437|26.592423|26.205779|203.136989|192.375677|15.106992|57.48120557|0.15043|0.1294918|0.062157|0.055229|0.08676|0.078031|0.276366|-0.145157|0.148749|0.021171|0.027617|0.098667|0.167394|1.192272|2.696511|0.47433359|0.474333|0.704566|2.001673|0.33825283|0.03393785|4.355538|0.0032491|0.00297834||0.119399
2025-01-05 14:38:05|5258|1096149|/equities/sig-combibloc-group|SIGNC|CHF|Switzerland|Materials|Containers & Packaging|8590000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|26.87|2.209364|9.63294843|20.4068829|2.415093|-7.281623|0.22721|0.2310454|0.1208212|0.10980494|0.10681783|0.0748305|0.084418|0.053944|8.53822527|0.636292|0.636292|7.811296|-2.59077|0.748816|1.95822547|0.09382|0.0534024|0.032508|0.0277614|0.043135|0.0371082|0.598558|10.569597|0.126984|0.021558|0.027129|0.14022|0.132741|0.359437|0.564537|0.52798526|0.926846|0.430501|5.854224|0.36261111|0.03061111|20.43519|0.02733669|0.02403179||0.681669
2025-01-05 14:38:07|5259|49827|/equities/sika-i|SIKA|CHF|Switzerland|Materials|Chemicals|54180000000|STOXX600/SMI/CHALL/EAFAGROWTH|27.53|3.386992|22.52279872|32.77042079|6.182233|-18.281255|0.547986|0.5262106|0.16180378|0.14514218|0.13117401|0.13197426|0.106567|0.1031878|73.61584114|6.817844|6.650193|39.969373|-13.516577|4.040698|10.9073927|0.220158|0.2571462|0.070214|0.08142|0.091732|0.1063072|0.3861|0.244832|0.077526|-0.007604|0.069618|0.096654|0.019292|0.914121|1.428254|0.78892486|1.002925|0.720645|3.720791|0.34426437|0.03668745|4.844337|0.01335492|0.01203966|0.03125|0.215764
2025-01-05 14:38:09|5260|49955|/equities/sonova-h-ag|SOON|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|22300000000|STOXX600/CHALL/EAFAGROWTH|31.26||||||0.72415|0.7203786|0.18378247|0.20583709|0.16506164|0.19787924|0.152329|0.1841582|62.20018416|10.0788|10.05|38.427836|-11.013899|4.468314|11.97194957|0.257448|0.2522738|0.078538|0.0786582|0.107058|0.1088266|-0.13354|-0.058903|0.076555|0.04575|0.017092|0.055904|0.020685|0.688998|1.207083|0.61130834|0.721101|0.683752|2.325147|0.19980058|0.03043549|6.837775||0||0.453692
2025-01-05 14:38:11|5261|945906|/equities/spice-priv-ag|SPCE|USD|Switzerland|Financial|Capital Markets|83780000|CHALL|582.025883|21.16088|-6.01027452|14.81339074|0.537958|0.537958|1|1|0.05437908|0.91158495|0.03686275|0.9266092|0.036862|0.926609|0.7504273|6.700771|6.7|29.927935|29.927935|9.438796|-2.64209267|0.000948|-0.0604818|0.000868|-0.0374788|0.000874|-0.0377692|-1.333333|-0.994711|1.167654|-1.228609|-0.877156|0.345889||46.283687|46.283687|||0.02554|||||0.05900621|0.05900621||
2025-01-05 14:38:14|5262|955627|/equities/st-galler-kantonalbank-ag|SGKN|CHF|Switzerland|Financial|Banks|2600000000|CHALL/MSCI_EU_SMALLCAP|13.39|4.535411|-1.48568903||0.865068|0.86514||0|0.42494647|0.41856418|0.42336055|0.42125302|0.361471|0.3570888|92.05528328|34.625244|34.625244|483.198609|483.158535|1398.143404|-281.02017499|0.070115|0.0683354|0.00453|0.0046972||0|-0.074504|-0.009674|0.039744|-0.04211|0.027157|0.033423||||3.74242974||||0.39505376|0.14280072||0.04545455|0.04126795||0.491245
2025-01-05 14:38:19|5263|1128801|/equities/stadler-rail|SRAIL|CHF|Switzerland|Industrials|Machinery|3990000000|STOXX600/CHALL|22.405055|0.755674|12.53388574|-188.97263143|3.681379|5.394016|0.110959|0.1076378|0.04603591|0.05403329|0.04136483|0.04067001|0.03396|0.0349998|35.87968471|1.243321|1.243321|7.415698|5.061164|8.095242|2.16320456|0.189334|0.1472754|0.021078|0.0278284|0.061985|0.064516|-0.076924|0.030184|0.010337|0.003276|0.012662|0.125182|-0.010395|0.564659|1.025435|0.88988886|1.19769|0.732583|2.2249|0.26084173|0.00885819|3.549243|0.03296703|0.03250916||0.732993
2025-01-05 14:38:22|5264|955633|/equities/starrag-group-holding-ag|STGN|CHF|Switzerland|Industrials|Machinery|154560000|CHALL|12.334607|0.576333|23.12642914|-2.96123376|0.862479|0.869822|0.58326|0.5589338|0.06446914|0.03235701|0.0564078|0.0224918|0.039061|0.0184462|102.1161844|7.207557|7.207557|57.044847|56.563243|6.098114|2.54483442|0.073936|0.0344588|0.040863|0.0199344|0.062458|0.033857|-0.703704|-0.319717|0.237071|0.275503|0.227732|0.010195|0.131382|0.822096|2.092264|0.07773492|0.222605|1.014161|1.039333|0.23007784|0.00898711|4.105842|0.05081301|0.03726287||0.753351
2025-01-05 14:38:26|5265|949731|/equities/straumann-holding-ag|STMN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|30810000000|STOXX600/CHALL/EAFAGROWTH|66.29|7.670429|38.72524646|125.7151784|9.901234|18.156496|0.726889|0.7480234|0.23701835|0.24451842|0.1555315|0.18060507|0.106512|0.1482566|15.94061455|1.543769|1.54|12.346945|6.733127|2.093235|3.15548268|0.149817|0.1997446|0.109054|0.1078952|0.149741|0.1429318|0.184398|-0.271653|-0.021638|0.113093|0.111475|0.120815|0.105988|1.293665|2.111446|0.11087637|0.230069|0.736176|1.812586|0.22801104|0.02428605|4.332763|0.00695297|0.0059407||0.500347
2025-01-05 14:38:30|5266|49836|/equities/sulzer-n|SUN|CHF|Switzerland|Industrials|Machinery|3040000000|CHALL/MSCI_EU_SMALLCAP|18.71|1.311462|13.561673|15.26549466|3.885294|16.1162|0.337574|0.304155|0.10463396|0.07188609|0.0955791|0.0567286|0.071551|0.1194532|99.65644565|6.761173|6.67|33.665406|8.116057|27.488349|9.50630594|0.23302|0.098043|0.048498|0.0300646|0.093779|0.052681|0.122112|0.353685|0.135717|0.061001|0.035133|-0.004995|-0.077995|0.940101|1.226114|0.69308483|1.00897|0.741608|4.126831|0.25202476|0.01803266|3.230166|0.02866972|0.0281919||0.357733
2025-01-05 14:38:32|5267|330|/equities/swatch-grp-i|UHR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|14440000000|STOXX600/CHALL/EAFAVALUE|1.84|1.208039|20.83867325|-25.48117507|0.72469012|0.73019789|0.844407|0.8067268|0.09693738|0.11571438|0.09898824|0.11173581|0.070959|0.0803666|141.04587503|16.758116|16.747522|235.134984|233.361399|32.445042|8.1714032|0.044492|0.0544758|0.03141|0.0405406|0.036486|0.047247|-0.228358|0.07609|0.007587|-0.142822|-0.07488|-0.014253|0.108073|1.794892|8.185155|0.00016439|0.002794|0.518447|0.152802|0.21929062|0.01556082|10.352441|0.03814554|0.03154343||0.645472
2025-01-05 14:38:34|5268|943210|/equities/swatch-group-n|UHRN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2770000000|CHALL/EAFAVALUE|1.84|1.208039|20.83867325|-25.48117507|0.72469012|0.73019789|0.844407|0.8067268|0.09693738|0.11571438|0.09898824|0.11173581|0.070959|0.0803666|141.04587503|16.758116|16.747522|235.134984|233.361399|32.445042|8.1714032|0.044492|0.0544758|0.03141|0.0405406|0.036486|0.047247|-0.228358|0.07609|0.007587|-0.142822|-0.07488|-0.014253|0.108073|1.794892|8.185155|0.00016439|0.002794|0.518447|0.152802|0.21929062|0.01556082|10.352441|0.03814554|0.03154343||0.645472
2025-01-05 14:38:36|5269|331|/equities/swiss-life|SLHN|CHF|Switzerland|Financial|Insurance|17500000000|STOXX600/SMI/CHALL/EAFAVALUE|19.03|1.684088|9.6591893|-4.22413679|2.860691|3.816983|0.335677|0.2417742|0.14543718|0.099937|0.12251454|0.09530833|0.09499|0.0728158|399.34130356|37.124856|37.01|241.89952|181.294995|180.292411|69.42905082|0.13631|0.0865676|0.00485|0.0044374|0.044087|0.0369712|0.023467|0.023025|0.032831|0.074093|0.019564|-0.110229|0.26022|14.59196|15.507709|1.30789946|1.907027|0.053365|5.686024|1.14562817|0.10882324|1645.2|0.04768786|0.03937861||0.863802
2025-01-05 14:38:38|5270|49828|/equities/swiss-prime-si|SPSN|CHF|Switzerland|Real Estate|Real Estate Management & Development|6810000000|STOXX600/CHALL/EAFAVALUE|41.06||||||0.777443|0.7878548|0.60982399|0.52331126|0.31358389|0.55815001|0.275868|0.5315668|8.73859664|1.130086|1.100609|83.937681|79.200298|0.244867|4.86458737|0.028496|0.0749558|0.018446|0.0213862|0.020784|0.0243024|1.36502|-0.093116|-0.228166|0.011723|-0.022761|-0.114273|-0.591365|0.066632|0.225298|0.71028959|0.915023|0.048397|2.050226|1.16576215|0.32159722|12.960955||0||1.408129
2025-01-05 14:38:41|5271|335|/equities/swiss-re|SRENH|CHF|Switzerland|Financial|Insurance|26080000000|STOXX600/SMI/CHALL/EAFAVALUE|14.44|0.865502|10.05614341|-0.59243756|1.94562|2.431401|0.157215|0.1153556|0.10264352|0.03960255|0.08964404|0.02713611|0.064081|0.0199984|157.36869654|11.085958|10.48523|73.469387|59.60204|15.357142|12.75839257|0.16372|0.0602888|0.019013|0.0066546|0.108179|0.0386628|-0.900555|-0.102514|0.502841|-0.146433|-0.063486|0.060963||0.921085|2.125199|0.28457551|0.327046|0.296386||3.08325488|0.19757902|2.631454|0.04976512|0.04819279|0.0625|0.562891
2025-01-05 14:38:42|5272|955634|/equities/schmolz---bickenbach-ag|STLN|CHF|Switzerland|Materials|Metals & Mining|1050000000|CHALL/MSCI_EU_SMALLCAP|-0.280338|0.047353|4.71170047|1.50774415|0.178035|0.18664|0.244893|0.2799728|-0.10527457|-0.02371861|-0.09855031|-0.07318591|-0.097104|-0.0766776|150.54015075|-19.335562|-20|23.888667|22.787333|1.54|1.51296634|-0.528862|-0.706151|-0.083415|-0.017966|-0.137249|-0.0327134|-0.898551|1.188366|1.289632|-0.257417|-0.265137|-0.00417|-0.070968|0.567011|1.777749|0.71323813|1.279621|1.267777|2.16569|0.36564442|-0.03550562|5.865973||0||
2025-01-05 14:38:48|5273|339|/equities/swisscom|SCMN|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|26660000000|STOXX600/SMI/CHALL/EAFAVALUE|15.56|2.366574|6.34476335|19.56320913|2.195034|5.215342|0.551208|0.542328|0.20175677|0.18653126|0.18382686|0.17401519|0.152404|0.1494282|213.17852952|33.029834|33.029834|229.836938|96.733823|62.777568|79.51483864|0.144791|0.1676626|0.050746|0.0535072|0.063367|0.0699562|-0.034676|-0.010014|0.023013|-0.011992|-0.0028|-0.01121|-0.011231|1.815925|2.110304|0.84514612|1.061807|0.402434|33.714285|0.5527027|0.08423423|4.65851|0.04360753|0.04360753|0|0.677361
2025-01-05 14:38:50|5274|955632|/equities/swissquote-group-holding-sa|SQN|CHF|Switzerland|Financial|Capital Markets|2970000000|CHALL/MSCI_EU_SMALLCAP|17.715299|7.406498|6.46992274||4.534809|5.369074|0.547343|0.4477574|0.49950636|0.3794674|0.4949363|0.37390214|0.421471|0.320935|40.74890805|14.624775|14.55|66.684174|56.32256|323.321531|46.3738724|0.286219|0.2419186|0.023393|0.0163834||0|0.353521|0.371079|0.369529|0.196728|0.227819|0.196706|0.70435|0.810948|0.810948||0.085647|0.055504||0.61026089|0.25720783||0.01421958|0.00843254||0.251377
2025-01-05 14:38:52|5275|48540|/equities/tecan-hld-n|TECN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|7040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|25.27|3.667175|30.1736577|40.28186513|2.600806|11.130682|0.346692|0.4258832|0.09850367|0.14302854|0.09935263|0.1372903|0.101332|0.1228126|78.29925834|10.342559|10.299999|109.965907|25.694741|8.466909|9.46292024|0.073709|0.115923|0.029356|0.0559938|0.03659|0.074808|-0.579327|-0.070091|0.115625|-0.13729|-0.092316|0.125913|0.104922|1.863573|2.871278|0.17771034|0.224379|0.476831|2.304572|0.333348|0.033779|5.581459|0.01048951|0.00961539||0.378144
2025-01-05 14:38:54|5276|949732|/equities/temenos-group-ag|TEMN|CHF|Switzerland|Information Technology|Software|9030000000|STOXX600/CHALL/EAFAGROWTH|35.52|4.689853|14.06358269|18.78697596|8.629813|-4.897759|0.722726|0.6813808|0.20854432|0.22045397|0.18246883|0.19882426|0.140812|0.1636004|14.16857138|1.871293|1.85|7.619552|-13.425591|1.495401|4.67274431|0.258134|0.325355|0.059406|0.0600808|0.093639|0.090779|0.433333|0.035846|-0.043441|0.04316|0.043826|0.03532|0.032369|0.594604|0.594604|1.61309805|1.656839|0.455783||0.15516879|0.02184971|4.91388|0.02167242|0.01797911|0.197932|0.67282
2025-01-05 14:39:00|5277|955639|/equities/thurgauer-kantonalbank|TKBP|CHF|Switzerland|Financial|Banks|2130000000|CHALL|15.31834|5.851263|-6.02500006||0.898792|0.898792||0|0.41572151|0.42569063|0.41462768|0.42564962|0.381977|0.3971614|20.93565|7.9475|7.9475|136.294|136.294|228.8316|-20.33195|0.06007|0.0599758|0.004841|0.005014||0|0.012282|0.044322|0.034474|-0.038858|0.03484|0.044648||||3.76016589||||0.56354374|0.2152611||0.02693878|0.02551021||0.458861
2025-01-05 14:39:05|5278|955641|/equities/tornos-holding-ag|TOHN|CHF|Switzerland|Industrials|Machinery|129940000|CHALL|8.51378|0.554163|-15.72786543|-4.58992687|0.929541|0.937226|0.388871|0.3109322|0.08836145|0.00201459|0.07138458|0.00482622|0.064773|0.0019024|9.32690343|0.732937|0.73|5.508093|5.462926|0.707067|-0.32816159|0.109486|0.0520892|0.063297|0.0220778|0.087912|0.0363682|-0.288889|-0.323971|0.106558|0.021883|0.014985|0.002977|0.051265|0.842462|2.836705|0.07568472|0.121786|1.14615|1.317638|0.26553546|0.01719971|8.534186|0.05859375|0.05371094||0.912999
2025-01-05 14:39:10|5279|955637|/equities/tamedia-ag|TXGN|CHF|Switzerland|Communication Services|Media|1660000000|CHALL|42.401448|1.532428|8.15414449|11.07099504|0.685125|1.403794|0.428978|0.3857632|0.05565731|0.04055475|0.09167684|0.19389899|0.036019|0.1512542|93.17881401|2.302159|2.299999|207.553137|101.296881|23.334376|17.50420712|0.028544|0.0713418|0.010404|0.0079188|0.012439|0.0099646|-7.923076|-2.284488|-0.24015|0.000651|0.045087|-0.005173|0.053942|1.149399|1.160174|0.00917617|0.100816|0.299091|81.927007|0.28795781|0.01037211|5.097326|0.0140647|0.01289264||1.855932
2025-01-05 14:39:15|5280|955642|/equities/u-blox-holding-ag|UBXN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|488700000|CHALL/MSCI_EU_SMALLCAP|-6.983045|1.556741|6.69891199|13.16105231|1.48279|3.22823|0.413186|0.46069|-0.10208975|0.09622947|-0.2701689|0.00434018|-0.219992|0.0050686|50.31849885|-1.210992|-1.210992|52.131444|23.945009|13.48483|11.69337721|-0.193101|0.029743|-0.03959|0.0540834|-0.049656|0.0686164|-1.553356|-1.785856|-0.262753|-0.635413|-0.447223|0.079652|-0.005247|2.155528|3.823067||0.085138|0.620485|2.019522|0.27317849|-0.06009709|6.191|0.01293661|0.01854247||
2025-01-05 14:39:23|5281|943811|/equities/ubs-group-n|UBSG|CHF|Switzerland|Financial|Capital Markets|56580000000|STOXX600/SMI/CHALL/EAFAVALUE|22.28|2.063157|2.62996443||1.119166|1.217793||0|0.18088419|0.22783959|0.11661406|0.34329523|0.095727|0.2972386|14.70625248|8.833718|8.45|27.317331|25.104949|82.647914|11.01489735|0.052847|0.1671656|0.002797|0.0088104||0|-2.923612|-0.849905|0.48375|0.0673|0.281023|0.053656||||3.48828049||||0.431524|0.04130864||0.02289629|0.01733576|0.272727|0.499225
2025-01-05 14:39:25|5282|955649|/equities/valartis-group-ag|VLRT|CHF|Switzerland|Financial|Capital Markets|53830000|CHALL|5.016298|2.52423|23.85916277|-17.57745384|0.334522|0.340038|1|1.033614|0.30716113|0.13548121|0.55763001|-0.03344249|0.507075|-0.076975|4.20656569|-1.082766|-1.082766|31.985926|31.466993|2.390849|0.44504246|0.067541|-0.0002416|0.015387|0.008879|0.016024|0.00965|-5.177419|-2.025297|-0.003153|0.158354|-0.25358|-0.003041|0.019322|1.774718|2.118339|0.23212169|0.415428|0.080155||0.29325|0.1487||0.04672897|0.04672897||0.232683
2025-01-05 14:39:28|5283|49956|/equities/valiant-n|VATN|CHF|Switzerland|Financial|Banks|1440000000|CHALL/MSCI_EU_SMALLCAP|11.35|2.934035|-1.6131105||0.63289445|0.63289445||0|0.34269636|0.33526579|0.34389122|0.35306583|0.26876|0.2865482|35.24156241|9.134421|9.134421|163.376373|163.376373|272.050948|-64.09976254|0.058081|0.0534136|0.004085|0.0038642||0|0.20399|0.113817|0.036938|0.002424|0.059691|0.063184||||3.77457015||||0.601027|0.1615324||0.05319149|0.0495648|0.1|0.547377
2025-01-05 14:39:33|5284|48528|/equities/valora-holding|VALN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|683080000|CHALL/MSCI_EU_SMALLCAP|||||||0.453362|0.4427966|0.01348151|0.02683461|0.00434906|0.02124375|0.003549|0.0188708|428.1725757|1.884499|1.884499|147.611663|3.47325|27.264206|49.28233994|0.010004|0.0612526|0.006802|0.0231324|0.00767|0.0285294|0.413793|-4.922417|-0.357944|0.158727|0.10783|-0.03539|-0.034516|0.47894|0.716265|0.26525455|2.18935|0.807381|7.49139|0.52627339|0.00186779|25.178351||0||1.971205
2025-01-05 14:39:35|5285|994260|/equities/varia-us-properties-ltd|VARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|508330000|CHALL|-5.224278|2.432304|7.05122255|18.14662325|0.864044|0.864044|0.524496|0.5224292|0.40444567|0.4119672|-0.57846173|0.49229809|-0.465577|0.3858348|12.63517347|-13.7279|-13.729999|35.568301|35.568301|5.361781|4.35847714|-0.141862|0.1024964|0.023613|0.0252664|0.026233|0.0272102|-1.021904|-0.552695|0.37535|-0.07881|-0.133481|0.111404||0.913285|1.477454|2.18716802|2.187168|0.093415||||59.301398|0.07728369|0.09368642|-0.313685|
2025-01-05 14:39:37|5286|976465|/equities/vat-group-ag|VACN|CHF|Switzerland|Industrials|Machinery|13630000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|66.465068|15.058341|51.95532207|128.12388148|20.113926|64.608724|0.617478|0.6011348|0.23751236|0.24840851|0.25111698|0.24548048|0.22709|0.2080052|29.40244537|6.347051|6.34|22.004654|6.850468|3.888654|8.50254364|0.302622|0.285464|0.107516|0.1242484|0.131569|0.1556308|0.113879|-0.17914|0.070016|-0.009135|-0.161007|0.048652|0.075136|1.404543|2.775466|0.00020039|0.527049|0.724285|1.42479|0.29539759|0.06708213|6.617534|0.0141211|0.01270899||0.936578
2025-01-05 14:39:39|5287|955644|/equities/vaudoise-assurances-holding-sa|VAHN|CHF|Switzerland|Financial|Insurance|1300000000|CHALL|9.191208|0.902846|5.21168831|11.86727538|0.534711|0.550299|0.147735|0.1561828|0.10850934|0.1142549|0.10919664|0.10757707|0.098229|0.0958334|505.06951281|45.76205|45.76205|852.795537|828.640312|153.026613|87.49563926|0.060064|0.0603366|0.011129|0.0114334|0.041471|0.0441988|0.159202|0.071358|0.011004|0.064015|0.039344|0.020326|0.039978|6.582838|8.139236|0.06581608|0.069458|0.1641||0.76758635|0.07539948|145.255755|0.04824561|0.04166667||0.440676
2025-01-05 14:39:45|5288|955647|/equities/vetropack-holding-sa|VETN|CHF|Switzerland|Materials|Containers & Packaging|1140000000|CHALL/MSCI_EU_SMALLCAP|27.753623|0.697725|6.35358169|-14.98813624|0.794094|0.799292|0.609873|0.6339894|0.06822077|0.10774766|0.03039653|0.09787509|0.025139|0.0827202|44.14346247|3.193099|3.19|38.786319|38.5341|2.981234|4.8476594|0.028455|0.0856642|0.02883|0.050832|0.036705|0.064162|-0.814596|-0.782394|0.017094|-0.069053|-0.080778|0.05449|0.16926|1.214588|2.012722|0.34035635|0.344127|0.67617|1.765253|0.23480011|0.00590287|4.612679|0.03246753|0.03896104||0.9
2025-01-05 14:39:47|5289|49957|/equities/galenica-n|VIFN|CHF|Switzerland|Healthcare|Pharmaceuticals|10520000000|STOXX600/CHALL/EAFAGROWTH|73.844444|5.949834|20.44310923|35.68768524|3.089399|9.766913|0.629269|0.6120044|0.20832184|0.15564746|0.17201037|0.14532111|0.079686|0.2599894|27.94024214|2.260382|2.25|53.780675|17.011515|15.31175|8.11325401|0.06646|0.06152|0.045762|0.034229|0.05138|0.0390758|1.504037|0.056338|-0.001741|-0.009793|0.028608|0.076459|0.042596|1.46367|1.914399|0.01899675|0.148018|0.351478|1.956319|0.82368182|0.06563636|4.467023|0.01203732|0.01203732||0.898891
2025-01-05 14:39:52|5290|955648|/equities/villars-holding-sa|VILN|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|80390000|CHALL|36.327654|0.870689|26.68939071|34.09675444|0.651354|0.651354|0.405237|0.3640106|0.03490263|0.02801007|0.03363774|0.02623153|0.023977|0.020783|688.83207905|13.534482|13.534482|921.157493|921.157493|176.813732|22.47180253|0.018451|0.0175604|0.011007|0.010604|0.012474|0.0116112|0.279557|0.098247|0.007754|-0.0257|-0.061544|-0.051377|0.078382|1.103281|1.539298|0.31013389|0.310133|0.504597|17.606616|0.29245122|0.0070122|33.791792|0.00833333|0.00833333||
2025-01-05 14:39:59|5291|955622|/equities/von-roll-holding-ag|ROL|CHF|Switzerland|Industrials|Electrical Equipment|374040000|CHALL|42.329134|1.249149|14.11290897|25.07168755|1.403343|1.413339|0.546764|0.510135|0.06510821|0.03141647|0.05157607|0.03631939|0.029512|0.0216816|0.65642162|0.019372|0.019372|0.584319|0.580186|0.240075|0.05810064|0.033048|0.0264776|0.036348|0.0178748|0.045575|0.0234108|-1.413074|-0.29482|-0.062222|-0.035344|0.00856|-0.064754|0.083968|4.231906|5.443281|||0.893249|2.590394|0.23880685|0.00704777|5.749608||0||
2025-01-05 14:40:03|5292|48542|/equities/vontobel-holding|VONN|CHF|Switzerland|Financial|Capital Markets|4480000000|CHALL/MSCI_EU_SMALLCAP|16.45|2.432291|-16.07411571||1.497962|2.077669||0|0.21624259|0.24386313|0.21151392|0.24208419|0.163176|0.1955052|23.86158582|3.861691|3.75|38.452237|27.723364|90.854142|-3.53416717|0.104236|0.14031|0.00667|0.0091346||0|0.026905|0.062141|-0.006793|0.039714|0.025714|0.024146||||0.21887857||||0.58485514|0.09543459||0.05208333|0.04882812||0.781048
2025-01-05 14:40:08|5293|955650|/equities/vp-bank-ag|VPBN|CHF|Switzerland|Financial|Capital Markets|588110000|CHALL|15.76|1.375814|-0.75483561||0.423402|0.453564||0|0.11107067|0.17454075|0.10182481|0.17249194|0.088786|0.1505988|55.23271413|7.190649|7.160243|178.553502|166.679892|376.818831|-100.33444816|0.027425|0.0477106|0.002494|0.003871||0|-0.550334|-0.320703|-0.045585|-0.103599|-0.03985|0.034437||||0.18733018||||0.340693|0.030249||0.06613757|0.06283069||1.021091
2025-01-05 14:40:12|5294|955654|/equities/walter-meier-ag|METG|CHF|Switzerland|Industrials|Machinery|215540000|CHALL|15.210072|0.575208|13.20401811|18.49084475|1.805128|44.459855|0.48532|0.4667766|0.06310573|0.06054965|0.046048|0.03642158|0.037725|0.0300526|45.13683252|2.371063|2.371063|14.348006|0.582548|0.741589|1.96630114|0.116792|0.095426|0.055084|0.0541306|0.083465|0.084291|-0.482015|-0.437958|0.502824|-0.136206|-0.115135|0.008367|0.166001|0.520882|1.181435|0.18808542|0.326014|1.396639|3.312373|0.40211551|0.01517009|8.458545|0.05019305|0.04504505||0.750769
2025-01-05 14:40:17|5295|955652|/equities/warteck-invest-ltd|WARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|586580000|CHALL|31.406767|12.179834|25.42519695|22.43519259|1.04034|1.04034|0.866936|0.8577836|0.79085424|0.72858291|0.33629184|0.78773174|0.312833|0.6977032|172.00867116|64.698989|64.698989|1624.468686|1624.468686|56.155151|82.40003526|0.029289|0.0641656|0.021239|0.0189838|0.023253|0.0205712|-0.25572|-0.244241|-0.072694|0.172801|0.165038|0.035146|0.430223|0.12724|0.217187|0.66867302|0.911425|0.042969||3.30207692|1.033|198.277136|0.04142012|0.04142012||1.064338
2025-01-05 14:40:24|5296|976078|/equities/wisekey-international-holding-ag|WIHN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|64030000|CHALL|-0.820625|0.690463|-1.03149235|-1.5102536|0.392614|0.508593|0.396521|0.4421214|-1.02373124|-0.85991469|-1.07572075|-1.06818061|-0.851179|-0.8761888|6.00528328|-4.802533|-4.802533|10.68399|8.247621|7.616152|-4.01983389|-1.211559|-1.0740576|-0.272759|-0.1784118|-0.409674|-0.2932158|0.125761|0.432314|-0.199722|-0.65751|-0.252698|-0.020433|0.19417|1.69397|1.959512|0.62044079|0.952256|0.426299|2.092185|0.20573529|-0.17511765|7.814187||0||
2025-01-05 14:40:27|5297|955611|/equities/oti-energy-ag|YTME|CHF|Switzerland|Information Technology|IT Services|17170000|CHALL|-19.365569|22.590613|20.88692635|25.38723632|5.150502|5.150502|1|0.617996|0.43970132|0.16004131|-1.16654485|-2.1162903|-1.166544|-2.0878995|0.03607693|-0.01213|-0.01213|0.158237|0.158237|0.014178|0.03901962|-0.236087|-0.758242|0.054298|-0.0871758|0.055617|-0.2073104|-7.759801|-0.778046|-0.625698|-0.359408|-0.346613|-0.545177|0.111962|17.290256|17.290256|||0.197583||0.2037217|-0.2376505|||0||
2025-01-05 14:40:31|5298|955655|/equities/ypsomed-holding-ag|YPSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2360000000|CHALL/MSCI_EU_SMALLCAP|64.038389|7.71994|30.40283181|-40.62864073|7.66037236|15.04971819|0.354354|0.2675672|0.15731714|0.07050151|0.12949056|0.07062752|0.120548|0.0679636|45.20889604|5.741558|5.74|45.559143|23.189803|3.832634|11.47598556|0.124439|0.068983|0.057301|0.0260268|0.070396|0.0311612|-0.108827|0.026187|0.037648|0.268667|0.213261|0.038633|0.017313|0.377515|0.664467||0.522927|0.582788|5.282621|0.23733538|0.02861038|5.458133|0.00573066|0.00362464||0.366999
2025-01-05 14:40:35|5299|48553|/equities/zehnder|ZEHN|CHF|Switzerland|Industrials|Building Products|1080000000|CHALL/MSCI_EU_SMALLCAP|27.471455|0.891853|7.84898377|11.82069177|1.966558|2.003034|0.639612|0.6222782|0.0505482|0.08259742|0.04812758|0.07973404|0.032464|0.0640276|64.36702641|3.873448|3.873448|29.191083|28.659503|5.379957|7.31380992|0.072325|0.1400734|0.043195|0.0719242|0.063113|0.1059928|-0.746453|-0.562053|0.143757|-0.152547|-0.146244|0.048389|-0.003503|1.421934|2.064737|0.0120048|0.017106|1.367273|2.654431|0.19900822|0.00646075|6.140795|0.02433032|0.02660597||0.631578
2025-01-05 14:40:38|5300|955658|/equities/zueblin-immobilien-holding-ag|ZUBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|88860000|CHALL|31.632685|11.22843|16.27633523|23.42345694|0.757476|0.757543|0.921564|0.9298902|0.65381254|0.63133013|0.40452261|0.62067845|0.358422|0.4773018|2.76084879|0.403541|0.4|40.925345|40.921726|0.637884|1.90460565|0.02418|0.0315456|0.016243|0.0156404|0.018738|0.0175236|3.909595|0.32897|-0.265413|0.025243|0.021081|0.023392|-0.017252|0.173926|0.323608|0.46380827|0.463808|0.039751||2.2885|0.82025|75.341563|0.03225806|0.03225806||0.589454
2025-01-05 14:40:42|5301|955659|/equities/zug-estates-holding-ag|ZUGN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1010000000|CHALL|19.065326|11.314925|23.22325829|33.38919327|0.963036|0.963768|0.88083|0.7450806|0.57414404|0.50038345|0.67208079|0.57688305|0.593481|0.5396512|166.59411765|47.439215|47.439215|1957.35098|1955.864705|26.978431|81.16862745|0.05123|0.0535294|0.016876|0.0174316|0.01834|0.0190002|13.647248|2.648097|-0.090784|0.011007|0.008319|0.03591|1.00541|0.147136|0.17932|0.55629006|0.67386|0.04703|77.290076|0.63881955|0.37912782|53.431944|0.02334218|0.02075597||0.414683
2025-01-05 14:40:47|5302|955657|/equities/zuger-kantonalbank|ZUGER|CHF|Switzerland|Financial|Banks|1940000000|CHALL||7.829199|-5.03223369||1.61007606|1.6583712||0|0.44951727|0.41762038|0.46268214|0.42040174|0.397564|0.3597908|1067.41162977|433.83963|433.83963|5192.301273|5041.090936|10324.478627|-1660.68958326|0.083567|0.063785|0.006301|0.0051548||0|0.385447|0.284381|0.10799|0.01659|0.098612|0.079992||||2.64225747||||0.61667671|0.24516867||0.02631579|0.02631579||0.515326
2025-01-05 14:40:53|5303|1024762|/equities/zur-rose|ROSEG|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|2410000000|CHALL/MSCI_EU_SMALLCAP|-4.7198|0.503075|-8.01724202|-6.45076114|1.154316|-4.268646|0.21007|0.1699448|-0.0765607|-0.10084748|-0.09829714|-0.11250138|-0.096988|-0.0720358|85.54556619|-10.070962|-10.070962|33.924849|-9.173868|8.922186|-5.3679142|-0.217648|-0.3134634|-0.049837|-0.071156|-0.057083|-0.0885172|-0.354033|-0.349762|0.104029|0.07198|0.115097|-0.042901|-0.13429|1.365863|1.747318|0.71106691|1.007576|1.041532|18.016466|0.69014866|-0.06693668|20.11405||0||
2025-01-05 14:40:55|5304|329|/equities/zurich-fin|ZURN|CHF|Switzerland|Financial|Insurance|59460000000|STOXX600/SMI/CHALL/EAFAVALUE|17.69|1.078817|10.52384173|37.08020877|3.448002|6.455201|0.32431|0.2418316|0.24427927|0.12961547|0.09532596|0.09174917|0.063477|0.0645358|533.18864254|29.954512|29.73|167.222941|89.320998|45.655419|54.19832421|0.206915|0.135908|0.03319|0.014489|0.290452|0.1152406|0.227594|0.210449|0.036677|0.072764|0.248288|0.096121|-0.183522|6.170817|10.071801|0.47048699|0.566673|0.217391||1.28261667|0.08141667|109.332302|0.05355092|0.04490675||0.850767
2025-01-05 14:40:58|5305|955660|/equities/zwahlen-et-mayr-sa|ZWM|CHF|Switzerland|Industrials|Construction & Engineering|12850000|CHALL|-14.378313|0.211267|4.18553266|8.43578529|0.235077|0.235077|0.351648|0.334603|-0.01478203|0.00226627|-0.01546802|0.00881881|-0.014693|0.0073008|643.73219373|10.071225|10.071225|578.532763|578.532763|11.196581|32.49287749|-0.016216|0.0120578|-0.006934|0.00263|-0.00862|0.0032818|-1.501642|-1.571428|-0.213149|-0.273249|-0.245274|-0.027523|-0.144787|1.205136|2.907755|0.01437963|0.174377|0.750558|1.320101|0.28601266|-0.00420253|3.582101||0||
2025-01-05 14:41:03|5306|7010|/equities/a2a-spa|A2|EUR|Italy|Utilities|Multi-Utilities|5240000000|STOXX600/MSCI_EU_SMALLCAP|7.17|0.513687|3.91192823|21.23075615|1.268672|4.40881|0.210555|0.161639|0.10578655|0.06389905|0.10069689|0.05929127|0.074152|0.0431064|4.07640796|0.20939|0.2092|1.481691|0.292699|0.654983|0.53528589|0.186117|0.115347|0.047593|0.0288046|0.072459|0.0468276|0.819957|1.509972|0.150275|0.036309|-0.25577|0.183572|0.254325|0.971153|1.288256|0.93584779|1.025593|0.719837|25.459595|0.88860284|0.06589201|4.677089|0.04574976|0.04161891|0.059734|0.338965
2025-01-05 14:41:05|5307|26023|/equities/aarhuskarlshamn|AAK|SEK|Sweden|Consumer Staples|Food Products|50490000000|STOXX600/MSCI_EU_SMALLCAP|23.63|1.845722|22.72137982|32.07619006|4.443437|5.335266|0.288833|0.2406494|0.10843128|0.07194479|0.10270172|0.06585945|0.078719|0.0495496|170.12303806|11.350011|11.35|70.666014|58.853671|4.854387|13.77927746|0.19449|0.1524602|0.094088|0.0634168|0.135398|0.0973844|0.074193|0.335456|0.168497|-0.038558|-0.089735|0.107765|0.114115|0.917664|1.828474|0.05064667|0.183349|1.388366|3.337549|11.03925|0.869|7.376712|0.01178344|0.00895701|0.345454|0.276179
2025-01-05 14:41:08|5308|6920|/equities/aalberts-industr|AALB|EUR|Netherlands|Industrials|Machinery|6440000000|STOXX600/MSCI_EU_SMALLCAP|12.38|1.211489|8.68229461|35.10747494|1.554269|3.654308|0.631459|0.6220386|0.12589515|0.10840306|0.12670118|0.11848992|0.094553|0.0876972|29.14781747|2.855848|2.85|22.737366|9.670777|0.558277|4.06715834|0.12461|0.1313586|0.059126|0.0559098|0.076858|0.0734468|-0.0625|-0.03302|0.057989|-0.057245|-0.032049|0.03797|0.11291|0.500141|1.426527|0.12781545|0.316654|0.751438|1.361117|0.22950551|0.02170046|6.938481|0.0319751|0.02723543||0.756393
2025-01-05 14:41:10|5309|961622|/equities/abn-amro-group-nv|ABNd|EUR|Netherlands|Financial|Banks|12140000000|STOXX600/EAFAVALUE|5.16|1.419742|-1.43495062||0.482746|0.482746||0|0.40364672|0.28178549|0.39430199|0.26993308|0.290712|0.1914522|10.33961268|2.989044|2.987385|30.978986|30.978986|37.995383|-10.22419928|0.103214|0.0698014|0.006351|0.0040632||0|-0.102312|0.018978|0.049167|0.022371|0.034299|0.007862||||2.56578845||||0.40734379|0.11841983||0.10096958|0.06931907|1.253731|0.523664
2025-01-05 14:41:12|5310|534|/equities/ackermans-v.haar|ACKB|EUR|Belgium|Industrials|Construction & Engineering|5600000000|STOXX600/MSCI_EU_SMALLCAP|14.8|1.049009|5.94602197|20.33727322|1.186597|1.300356|0.366719|0.3592192|0.11283179|0.07473532|0.12377686|0.13485644|0.07552|0.096672|173.53867483|12.13149|12.119999|153.46396|140.038529|32.517643|30.59814468|0.09003|0.100053|0.020921|0.012584|0.046845|0.0269276|0.186046|-0.278727|0.068309|0.188569|0.209264|0.03149|-0.030205|0.646956|0.706629|0.19472014|0.322925|0.296678|8.363986|0.2594854|0.01959652|1.23503|0.01867106|0.01592532||0.259497
2025-01-05 14:41:15|5311|442|/equities/acs-cons-y-serv|ACS|EUR|Spain|Industrials|Construction & Engineering|6640000000|STOXX600/EAFAVALUE|15.46|0.278418|4.79046314|2.0339482|2.549989|-24.7407|0.373726|0.3159028|0.0210235|0.02818312|0.02425921|0.0295412|0.020722|0.039065|151.34596331|2.996779|2.996779|16.745168|-1.725901|34.871057|8.79612641|0.191751|0.1137858|0.019236|0.0155026|0.03057|0.0350752|0.019304|0.068697|0.003833|0.169833|0.100372|-0.004978|-0.093516|1.498983|1.498983|2.2760496|2.77507|1.463993|28.349326|0.28384824|0.00588196|4.277388|0.04711944|0.04628806|0.047908|0.480097
2025-01-05 14:41:18|5312|1081623|/equities/adyen|ADYEN|EUR|Netherlands|Information Technology|IT Services|71530000000|STOXX600/EAFAGROWTH|54.05|24.970769|18.60245195|22.04611539|12.477244|12.50756|0.623607|0.7193272|0.43145474|0.52202779|0.61357487|0.54502742|0.455979|0.4285108|58.35169144|22.51771|22.41|115.137604|114.858532|281.269858|77.96992885|0.261739|0.27692|0.055112|0.0675632|0.144724|0.1970146|0.449834|0.459176|0.391864|0.25017|0.239754|0.360454|0.428189|1.497658|1.511453||0.064782|0.204376|6.569966|0.42782046|0.19507749|13.324575||0||
2025-01-05 14:41:21|5313|15189|/equities/aedifica|AOO|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4170000000|STOXX600/MSCI_EU_SMALLCAP|25.09|7.965101|11.57634174|21.4038592|0.752249|0.777869|0.936995|0.9418248|0.83066091|0.8164625|0.29011061|0.93406328|0.311215|0.738559|7.16090494|0.561362|0.559999|75.839202|73.341307|0.327591|4.92706054|0.02904|0.0815562|0.027965|0.0275188|0.028925|0.0285246|-0.122589|1.147009|-0.002278|0.085057|0.09251|0.26681|0.105331|0.094984|0.214131|0.55984251|0.720261|0.053865||2.68170866|0.83459055|12.244033|0.06660824|0.06091148|-0.000584|1.516463
2025-01-05 14:41:23|5314|304|/equities/aegon|AEGN|EUR|Netherlands|Financial|Insurance|8830000000|STOXX600/EAFAVALUE|-65.847458|0.757342|21.42100104|2.12703362|1.168342|1.252406|0.394406|0.2102406|-0.0183061|0.01911064|-0.02671276|0.0114256|-0.002357|-0.0049194|7.25717707|-0.111037|-0.111037|5.077277|4.73648|2.328181|0.25657838|-0.013785|0.0205234|-0.000416|0.0010018|-0.010085|0.011735|-0.259097|-6.753784|-0.174257|-0.036728|-0.076544|-0.063782|-0.043058|4.408482|24.052455|0.53663067|0.53663|0.03641||0.81070064|-0.00191083|-200.715596|0.05057316|0.03455833|0.142857|-10.966666
2025-01-05 14:41:25|5315|945627|/equities/aena-aeropuertos-sa|AENA|EUR|Spain|Industrials|Transportation Infrastructure|20820000000|STOXX600/EAFAGROWTH/EAFAVALUE|15.58|5.365328|11.41192709|20.36091391|3.895679|4.866635|0.808651|0.7781328|0.44214507|0.18712401|0.45737638|0.14754279|0.342103|0.1218194|37.8635514|10.872093|10.87|52.109006|41.7126|14.567173|17.80158566|0.263941|0.1001192|0.091088|0.0373728|0.100869|0.0410968|0.209846|0.412163|0.041975|0.14434|0.176072|0.036983|0.017856|0.977513|0.984867|0.75367078|1.017592|0.329623|164.91511|0.61434596|0.21016973|5.933437|0.03773399|0.0305665|0.612631|0.605199
2025-01-05 14:41:26|5316|26031|/equities/af-ab|AFRY|SEK|Sweden|Industrials|Professional Services|28870000000|STOXX600/MSCI_EU_SMALLCAP|14.68|0.660506|10.90597773|10.73178164|1.419111|-5.684077|0.187019|0.1839368|0.07632943|0.07771338|0.05652126|0.05801604|0.043916|0.0457788|240.270037|9.712874|9.709999|111.83051|-27.9201|7.620191|14.55165268|0.094833|0.0975844|0.046049|0.0436328|0.062667|0.0614058|0|0.009015|-0.02032|-0.010893|0.028693|0.140595|0.059705|1.24206|1.24206|0.39778918|0.622502|0.965288||1.47725299|0.06487514|3.038128|0.03465658|0.03386893|0|0.521338
2025-01-05 14:41:29|5317|13129|/equities/ageas|AGES|EUR|Belgium|Financial|Insurance|8480000000|STOXX600/EAFAVALUE|8.16|1.064108|11.72398571|-20.41124418|1.146613|1.449173|0.307312|0.2675942|0.11974349|0.10891679|0.18682945|0.14390077|0.131212|0.1016192|44.11800998|5.188625|5.188625|40.972826|32.418478|12.152173|4.00103314|0.152155|0.104346|0.006199|0.0068302|0.039715|0.0400362|0.207311|0.0666|0.047712|0.155412|-0.103879|-0.082255|0.100132|4.575675|5.17471|0.41547647|0.792437|0.082838||0.54653906|0.07171261|453.6|0.06917837|0.06199447|0|0.549812
2025-01-05 14:41:36|5318|6909|/equities/ahold-kon|AD|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|30580000000|STOXX600/EAFAVALUE|16.34|0.332406|4.82468217|12.3408068|2.061959|20.413401|0.26831|0.271483|0.03603755|0.04383038|0.02613256|0.031474|0.020596|0.025092|94.93176972|1.948024|1.94|15.582267|1.573966|4.433157|6.51792829|0.123597|0.1402314|0.041029|0.048684|0.058537|0.0710532|-0.024391|-0.147821|0.051686|0.002095|5.6E-5|0.071409|0.064584|0.438485|0.786595|0.35451062|1.306652|1.821633|13.878794|0.22150746|0.00456219|38.53971|0.03423592|0.03112356|0.020408|0.56543
2025-01-05 14:41:41|5320|40260|/equities/det-norske-oljeselskap|AKRBP|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|176340000000|STOXX600|9.19|0.943163|1.76869597|4.20870512|0.970416|-4.392096|0.927439|0.863149|0.69586535|0.54070567|0.63445564|0.44158974|0.111093|0.0848962|20.39197611|2.115755|2.115755|19.779327|-4.370164|6.574825|10.87409379|0.114374|0.1592092|0.140241|0.1272368|0.289693|0.2830008|-0.705328|0.114524|0.098753|-0.185711|-0.076059|0.297796|0.192951|0.999553|1.120667|0.52719447|0.595753|0.322457|4.286435|4.71921525|0.52427576|12.044083|0.11461806|0.08778702|0.090909|1.038819
2025-01-05 14:41:48|5321|6902|/equities/akzo-nobel|AKZO|EUR|Netherlands|Materials|Chemicals|17530000000|STOXX600/EAFAGROWTH|17.01|0.961849|12.13278106|29.54678715|2.232304|18.019852|0.408153|0.4073312|0.09726014|0.09718043|0.07937106|0.08732396|0.052914|0.0584638|62.23902687|2.62057|2.609999|26.797423|3.319672|11.4637|4.88543164|0.128833|0.0999568|0.042496|0.0414522|0.059564|0.0602366|-0.14091|0.370551|0.082697|-0.026633|-0.011541|0.028802|0.092219|0.894727|1.206741|0.76356831|1.299438|0.699094|3.569562|0.30002825|0.01587571|4.314848|0.0330993|0.03297392|0|0.651245
2025-01-05 14:41:50|5322|481|/equities/alfa-laval|ALFA|SEK|Sweden|Industrials|Machinery|151400000000|STOXX600/EAFAGROWTH|28.24|2.907123|16.08316426|25.05381403|4.904618|18.738742|0.339189|0.340928|0.15238711|0.14722786|0.14098553|0.1352497|0.103727|0.1011684|160.84627953|15.314776|15.314776|95.338715|24.953649|12.684892|29.07388077|0.180316|0.1611636|0.074221|0.065598|0.116838|0.0996448|0.114689|0.146464|0.07288|0.027904|0.068104|0.093559|0.103674|0.842403|1.378592|0.25161647|0.333962|0.779289|2.841839|3.00891604|0.31210681|6.398652|0.01603935|0.01336613|0.25|0.449535
2025-01-05 14:41:54|5323|1166736|/equities/allegro|ALEP|PLN|Poland|Consumer Discretionary|Internet & Direct Marketing Retail|39730000000|STOXX600/MSCI_EEM/EMCONSGROWTH|56.18703|2.845089|8.65683412|10.11010838|3.187413|-8.586269|0.318711|0.4159278|0.17162699|0.24112443|0.08238059|0.09458729|0.050636|0.0548826|10.24572286|0.268862|0.268862|9.145345|-3.394955|3.449382|3.3672818|0.063492|0.010879|0.060265|0.047485|0.070873|0.053465|1.985754|-1.343275|-0.218427|0.077641|0.058053|0.38787|0.322138|1.775545|2.069199|0.62743035|0.688375|0.559672|22.626964|1.96362296|0.09943018|19.650069||0||
2025-01-05 14:42:00|5324|958272|/equities/altice-nv|ATCA|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|6490000000|STOXX600|-4.358045|0.433903|1.11953082|5.5157285|-2.645541|-0.272171|0.733021|0.6942666|0.09264185|0.09260932|-0.08672726|-0.05752038|-0.097928|-0.0299176|12.51243885|0.205596|0.19|-2.01849|-19.620001|0.799992|4.84952126|0.987539|1.906676|0.017901|0.0153202|0.022596|0.0200312|0.452997|-6.669995|-0.18013|0.028856|0.040187|0.303323|0.289267|0.600747|0.670688|-14.79507389|-17.697771|0.309181|7.675665|0.32951618|-0.03226893|3.072957||0||
2025-01-05 14:42:02|5325|14615|/equities/amadeus|AMA|EUR|Spain|Information Technology|IT Services|26830000000|STOXX600/EAFAGROWTH/EAFAVALUE|23.17|4.841375|15.22996453|37.61370581|6.030253|-8.563322|0.435746|0.3701162|0.27353786|0.10421848|0.25647742|0.04327386|0.212886|0.0424664|13.60157321|2.49777|2.431891|10.974663|-7.728309|2.327513|4.17251845|0.266112|0.1041208|0.091238|0.0389776|0.123113|0.0533518|0.151515|0.263286|0.008669|0.110154|0.133263|0.019692|-0.108498|0.34693|0.851283|0.50175688|0.778193|0.533679||0.29795867|0.06343123|7.466314|0.01873678|0.01495921|0.081081|0.262265
2025-01-05 14:42:04|5326|26232|/equities/ambu-b|AMBUb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|43900000000|STOXX600/EAFAGROWTH|118.48|5.484931|36.37056296|70.19410727|5.285889|12.508151|0.593767|0.5960982|0.11964385|0.08301122|0.0556483|0.05823546|0.043591|0.0457626|20.24172928|0.88236|0.88|20.999302|8.874213|2.308646|3.04820894|0.042777|0.0568368|0.057535|0.0384768|0.066472|0.0471458|-2.725852|0.375|-0.0722|0.101667|0.129005|0.138372|-0.025243|1.36355|2.490084|0.02860207|0.099749|0.769428|2.206549|1.03752887|0.0452271|7.135671|0.00342342|0.00301802||0
2025-01-05 14:42:06|5327|18928|/equities/amplifon|AMPF|EUR|Italy|Healthcare|Health Care Providers & Services|10670000000|STOXX600/EAFAGROWTH|35.33|2.296244|13.27814266|16.55063149|4.846381|-4.324189|0.243753|0.2425842|0.11632806|0.12408804|0.08937552|0.09964833|0.066055|0.0727618|10.47320216|0.692854|0.688089|4.958339|-5.557111|0.739574|1.79916232|0.142439|0.1625488|0.045474|0.0461278|0.062446|0.0644744|-0.273667|-0.066776|0.089611|0.068299|0.060847|0.106559|0.093769|0.396684|0.474603|0.64363009|1.540674|0.625468|20.099448|0.18559591|0.01225969|11.142888|0.01206825|0.01102788|0|0.420786
2025-01-05 14:42:08|5328|590|/equities/andritz-ag|ANDR|EUR|Austria|Industrials|Machinery|4500000000|STOXX600/MSCI_EU_SMALLCAP|9.74|0.647184|7.79903275|10.33643628|2.501594|4.57112|0.467618|0.4599746|0.07670096|0.05749022|0.07982416|0.05761144|0.059034|0.0427022|85.54685532|5.150783|5.13|22.125888|12.108629|11.304568|7.0651228|0.239534|0.195618|0.049707|0.033931|0.134123|0.0885442|-0.048|0.013971|0.184756|-0.029404|-0.008229|0.075132|0.060839|0.774834|1.160444|0.16430634|0.341124|1.036912|3.628127|0.28122701|0.01660204|3.875622|0.04516712|0.03274616|0.190476|0.496107
2025-01-05 14:42:12|5329|13111|/equities/anheuser-busch-inbev|ABI|EUR|Belgium|Consumer Staples|Beverages|90260000000|STOXX600/EAFAVALUE|15.05|1.981813|8.2691574|17.25494784|1.499289|-1.556376|0.549175|0.5700334|0.25112795|0.26352539|0.1797138|0.15257216|0.109865|0.0968924|29.59641256|2.649305|2.6|39.816192|-38.355736|3.748504|6.96136919|0.083942|0.0755618|0.043473|0.0397256|0.055275|0.0509034|0.415355|0.041565|0.063624|-0.033903|-0.002938|0.022835|-0.015116|0.46869|0.687888|0.82997916|0.876896|0.280641|4.39771|0.38322581|0.04210323|12.371387|0.01518323|0.01209534|0.130797|0.545209
2025-01-05 14:42:17|5330|943396|/equities/argen-x|ARGX|EUR|Belgium|Healthcare|Biotechnology|16240000000|STOXX600/EAFAGROWTH/EAFAVALUE|-868.518432|18.423188|-135.48060521|-157.06583336|8.250011|8.53387|0.378266|-1.3609692|-0.13424975|-2.51330563|-0.03274917|-2.86319461|-0.02111|-2.8774018|32.07294068|-5.161043|-5.161043|71.279475|68.908525|24.052452|-4.36140533|-0.057397|-0.234836|-0.055105|-0.114509|-0.044699|-0.1398666|-2.11228|-0.837647|0.185495|0.732814|0.855565|1.083515|0.033841|7.521396|8.533908||0.007967|0.415406|4.243667|1.66259495|-0.03509843|3.938755||0||
2025-01-05 14:42:21|5331|963108|/equities/aroundtown-property-holdings-plc|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|STOXX600|-3.131898|2.331958|4.18075971|7.3058762|0.466082|0.553384|0.646728|0.7010546|0.60208644|0.66494688|-0.96206476|0.27112544|-0.608589|0.1175902|1.35013147|-1.818481|-1.818481|6.754171|5.688632|2.542953|0.75308106|-0.078513|0.0198642|0.01636|0.0192658|0.018745|0.0214246|-2.285714|-0.468038|0.040581|0.124226|-0.007997|0.077869|-0.605418|1.44127|1.741098|0.87899768|0.987777|0.043477||1.09591685|-0.66696362|1.532213|0.07306226|0.07147395||-5.1E-5
2025-01-05 14:42:32|5332|6888|/equities/asm-international|ASMI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|18950000000|STOXX600/EAFAGROWTH|50.46|9.698692|33.49671454|65.59889783|7.860091|9.548023|0.498042|0.480461|0.2564524|0.26248617|0.25263503|0.28665406|0.199849|0.2408022|56.03917403|15.259363|15.18|69.860995|47.282102|15.226411|16.15114003|0.166673|0.1989396|0.099611|0.1099172|0.132825|0.1348826|-0.011451|-0.383802|0.386743|0.25122|0.011153|0.263499|0.181046|1.534231|2.170137||0.00585|0.62147|2.454064|0.59705631|0.11932164|4.429589|0.00504958|0.00447576|0.1|0.245933
2025-01-05 14:42:34|5333|6917|/equities/asml-holding|ASML|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|287260000000|STOXX600/EAFAGROWTH|39.02|9.988565|54.38963218|500.04007579|16.232804|24.031471|0.51147|0.49566|0.30716428|0.30245857|0.31515297|0.30963819|0.263988|0.2679456|66.68894961|19.906043|19.89|41.077314|27.746948|12.66353|12.23565262|0.49216|0.4540946|0.127067|0.1191038|0.266213|0.22861|0.097713|-0.090543|0.267495|0.119031|-0.019237|0.202862|0.30296|0.727813|1.551498|0.29050992|0.290509|0.661887|1.295164|0.61920844|0.16346408|4.416983|0.00914817|0.00755474|0.048275|0.350244
2025-01-05 14:42:36|5334|985157|/equities/asr-nederland-nv|ASRNL|EUR|Netherlands|Financial|Insurance|5380000000|STOXX600/MSCI_EU_SMALLCAP|15.71|0.607309|22.71575128|-0.11505456|1.010408|1.082329|0.494048|0.2262426|0.30312886|0.05338133|0.06791127|-0.0187326|0.043582|-0.0084174|72.94117404|5.804111|5.262271|43.794171|40.884039|11.588392|1.83790289|0.106783|0.0594198|0.026945|0.0078712|0.131754|0.040114|-0.852628|4.280501|0.042842|0.592298|0.866788|0.169561|0.421299|2.930449|3.565719|0.56921254|2.069697|0.142227||1.88302303|0.08206761|421.636363|0.06531073|0.05677966|0.074074|0.913432
2025-01-05 14:42:42|5335|483|/equities/assa-abloy|ASSAb|SEK|Sweden|Industrials|Building Products|306800000000|STOXX600/EAFAGROWTH|23.68|2.606887|18.90508893|25.98561728|3.818698|-11.012033|0.413761|0.3973146|0.16492721|0.14680382|0.13454553|0.14038639|0.103865|0.10651|132.79865217|12.273401|12.273401|90.685341|-31.447415|3.666809|18.31205899|0.155812|0.1659158|0.072624|0.0736706|0.090367|0.0965158|0.180744|0.143194|0.377073|0.01456|0.079722|0.10857|0.148795|0.745203|1.184869|0.5367604|0.699594|0.704546|4.142863|2.5957604|0.26961034|6.537125|0.01559342|0.01321109|0.125|0.369633
2025-01-05 14:42:44|5336|308|/equities/generali-ass|GASI|EUR|Italy|Financial|Insurance|29340000000|STOXX600/EAFAVALUE|11.93|0.611664|3.96058846|34.20230538|1.257768|2.126722|0.167895|0.1498692|0.1045355|0.07424211|0.09074343|0.06078593|0.059447|0.037989|38.7458339|2.375846|2.375846|18.906497|11.181526|4.500837|5.98381754|0.128259|0.0961906|0.007567|0.0061248|0.05931|0.0583964|-0.07523|-0.015865|0.121354|0.095385|0.083621|-0.041894|-0.129941|2.108411|2.68621|1.1286986|1.128698|0.115819||0.70576367|0.04195623|39.804893|0.05382675|0.04751893||0.513498
2025-01-05 14:42:46|5337|7011|/equities/atlantia|ATL|EUR|Italy|Industrials|Transportation Infrastructure|14290000000|STOXX600/EAFAGROWTH|||||||0.589728|0.6263548|0.17601338|0.20371287|-0.02597403|-0.05565192|-0.032762|0.1518368|21.1979794|0.221072|0.221072|8.638531|-96.777827|12.772178|6.85326253|0.039438|-0.01744875|0.024278|0.01230325|0.022067|0.01574775|-0.549253|-6.487972|-0.251774|0.049551|0.079324|0.055048|0.287486|-69.556818|-112|3.07923065|3.07923|0.143894|44.913043|0.45401349|-0.0148747|3.071729||0|1.121621|6.096774
2025-01-05 14:42:51|5338|476|/equities/atlas-copco-a|ATCOa|SEK|Sweden|Industrials|Machinery|762660000000|STOXX600/EAFAGROWTH|25.85|4.826212|23.9331819|27.90016531|8.611336|29.639733|0.434467|0.423726|0.2177686|0.21177684|0.20856166|0.20625525|0.16367|0.1598642|36.06053149|5.756087|5.749999|20.983966|6.096546|3.870109|7.25980212|0.295342|0.313347|0.121276|0.1229862|0.180544|0.1808792|-0.08125|0.051772|0.11712|-0.031022|0.047525|0.126067|0.147951|1.07147|1.563029|0.23730387|0.327744|0.891046|3.237876|3.21291844|0.52586065|3.760045|0.0154953|0.01220947|0.217391|0.432013
2025-01-05 14:42:53|5339|7029|/equities/banco-popolare|BAMI|EUR|Italy|Financial|Banks|3990000000|STOXX600/MSCI_EU_SMALLCAP|5.74|2.068253|-1.09360381||0.690389|0.752686||0|0.55374556|0.22085804|0.53059061|0.19709278|0.403949|0.170811|3.32006087|0.835909|0.835909|9.962496|9.13794|6.037211|-6.27899087|0.14107|0.052521|0.010347|0.003557||0|0.080121|0.461674|0.837054|0.103575|0.132406|0.119604||||2.09231077||||0.25502298|0.10301629||0.08141902|0.03780169|1.434782|0.610079
2025-01-05 14:42:59|5340|473|/equities/bco-de-sabadell|SABE|EUR|Spain|Financial|Banks|3300000000|STOXX600/MSCI_EU_SMALLCAP|6.71|1.887947|-29.02370586||0.706914|0.856703||0|0.42564327|0.2626893|0.41097985|0.20313293|0.294487|0.1567156|1.01542844|0.225284|0.225284|2.6842|2.214885|5.579929|-0.06605205|0.113509|0.0544728|0.006549|0.002953||0|0.098409|0.247247|0.352678|0.046984|0.084849|0.033656||||1.86473932||||0.28736747|0.08462618||0.03162055|0.02283707|1.666666|0.209214
2025-01-05 14:43:02|5341|290|/equities/bank-ireland|BIRG|EUR|United Kingdom|Financial|Banks|5420000000|STOXX600/MSCI_EU_SMALLCAP|5.89|2.460434|2.85212846||0.829766|0.941243||0|0.53296964|0.31734826|0.47272296|0.18814376|0.384962|0.1372598|4.01906578|1.400565|1.400565|12.370951|10.905789|30.563297|3.46711153|0.131408|0.0560894|0.010306|0.0043004||0|0.090418|0.190802|0.194164|0.061501|0.137307|0.075168||||0.92830518||||0.37710197|0.14516995||0.05845105|0.02792661||0.425138
2025-01-05 14:43:04|5342|8759|/equities/bank-pekao-sa|PEO|PLN|Poland|Financial|Banks|32020000000|STOXX600/MSCI_EEM|5.82|2.463903|31.25068745||1.198262|1.303128||0|0.58229887|0.41427754|0.54458834|0.38535767|0.424344|0.2721592|56.7798151|25.061908|25.059999|116.752375|107.357017|24.509464|4.47670152|0.214501|0.1097126|0.019948|0.010785||0|0.040358|0.071552|0.235357|0.044085|0.089825|0.150759||||0.78990116||||0.96478281|0.40939988||0.13724089|0.05741601|2.542435|0.796647
2025-01-05 14:43:06|5343|447|/equities/bankinter|BKT|EUR|Spain|Financial|Banks|4050000000|STOXX600/MSCI_EU_SMALLCAP|7.79|2.717744|10.05897068||1.17346766|1.24104766||0|0.60451326|0.45181643|0.53666544|0.37783471|0.365683|0.426858|2.71180341|0.907926|0.907926|6.280531|5.938531|12.666377|0.73267813|0.158944|0.0986696|0.00786|0.004861||0|0.173495|0.248093|0.097577|0.015797|0.079887|0.043986||||1.52444488||||0.36717704|0.1342706||0.06377517|0.0364593|0.214501|0.480398
2025-01-05 14:43:07|5344|446|/equities/bbva|BBVA|EUR|Spain|Financial|Banks|34920000000|STOXX600/EAFAVALUE|5.77|1.7625|-130.80650891||0.994237|1.039892||0|0.55314228|0.47112169|0.48865427|0.40452143|0.324451|0.219868|5.14560692|1.288881|1.288881|9.176883|8.773988|2.676598|-0.06933246|0.183642|0.1140688|0.013255|0.008308||0|0.292916|0.32168|0.150288|-0.02126|0.126444|0.079537||||1.2643909||||0.25585065|0.08301104||0.06028058|0.03696296|0.8125|0.330165
2025-01-05 14:43:09|5345|26047|/equities/g-l-beijer|BEIJb|SEK|Sweden|Industrials|Trading Companies & Distributors|75290000000|STOXX600/MSCI_EU_SMALLCAP|34.1032|2.502774|23.46402007|33.49530984|3.83968|24.94239|0.30961|0.307665|0.09648512|0.08183012|0.08337683|0.07629953|0.073516|0.0593108|67.99538802|4.877573|4.877573|44.339623|6.825729|3.750205|7.25268364|0.114861|0.1926404|0.048555|0.0631494|0.061511|0.086313|0.181818|0.289949|0.193601|0.118007|0.136519|0.198253|0.220359|0.679278|1.656226|0.28982624|0.529955|0.805193|2.094676|5.29108485|0.38898266|6.087386|0.00763583|0.00612824|0.382978|0.188165
2025-01-05 14:43:12|5346|477|/equities/boliden|BOL|SEK|Sweden|Materials|Metals & Mining|95730000000|STOXX600/EAFAVALUE|9.93|1.036692|5.71515162|-46.98910953|1.417807|1.503033|0.139018|0.1830758|0.13720063|0.14703619|0.12926487|0.14719926|0.103164|0.1168474|307.80350521|22.204495|22.204495|225.065772|212.303915|12.732603|55.83363098|0.147746|0.1627264|0.069034|0.0794138|0.096026|0.1113654|0.682399|0.241772|-0.033413|0.144204|0.034395|0.084121|0.203593|0.553698|1.630213|0.18414085|0.278444|0.805068|3.018115|14.94602273|1.54190341|17.630327|0.0235036|0.03231746|-0.5|0.236181
2025-01-05 14:43:18|5347|452|/equities/caixabank-sa|CABK|EUR|Spain|Financial|Banks|19410000000|STOXX600/EAFAVALUE|7.31|2.772357|2.82979153||1.052716|1.216659||0|0.62512463|0.43418117|0.55433699|0.3985625|0.384916|0.3257606|1.9441938|0.607362|0.607362|5.120088|4.430164|8.641845|1.90473395|0.149561|0.1048126|0.008675|0.0059572||0|0.069952|0.308372|0.131611|0.056732|0.136176|0.107406||||1.54405209||||0.30714379|0.11822477||0.07270872|0.03690167||0.537168
2025-01-05 14:43:20|5348|13579|/equities/campari|CPRI|EUR|Italy|Consumer Staples|Beverages|14450000000|STOXX600|22.74|2.308394|16.67155544|-11.80735716|1.818954|-85.018925|0.577731|0.5911552|0.19310022|0.19637018|0.14674548|0.16510309|0.102962|0.1282364|2.49090828|0.293067|0.289999|3.161156|-0.067632|0.462028|0.34489883|0.099766|0.1200066|0.049773|0.053321|0.060765|0.0668522|-0.15451|-0.070943|0.030128|0.013584|0.024866|0.112626|0.287911|1.002257|2.61485|0.73010026|0.825171|0.398413|0.828387|0.59886|0.06166|6.410741|0.01130435|0.01043478||0.234323
2025-01-05 14:43:23|5349|551|/equities/carlsberg-b|CARLb|DKK|Denmark|Consumer Staples|Beverages|160270000000|STOXX600/EAFAVALUE|15.364858|1.475062|10.10428031|9.19194686|4.825613|-3.794381|0.454582|0.4715286|0.1404584|0.15175453|0.1301718|0.15176498|-0.543781|-0.0505656|551.1651544|51.143002|51|160.187337|-203.722855|79.195152|80.461257|0.287296|0.1902516|0.056118|0.0519254|0.103414|0.0880428|-0.029797|-0.082393|0.080061|0.025881|0.026953|0.033184|0.011007|0.4623|0.593413|1.22693942|1.544787|0.639257|6.15203|2.40525806|-1.30793548|9.318627|0.03497409|0.03238342||-0.088812
2025-01-05 14:43:25|5350|18976|/equities/castellum-ab|CASTs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|STOXX600|-10.362348|5.922808|11.39288358|11.7377604|0.919566|0.983742|0.699605|0.697388|0.65803906|0.66231407|-0.71461561|0.61578724|-0.571827|0.5756002|21.09536351|-25.681414|-25.681414|135.933686|127.065708|3.70599|10.96682854|-0.074049|0.0619518|0.026197|0.0231038|0.029586|0.026332|-1.322483|-0.416516|-0.012007|0.525342|0.009617|0.138103||0.200572|0.302405|0.55223126|0.792799|0.063697||19.21072089|-10.98521257|85.269565|0.0608|0.058||-0.059061
2025-01-05 14:43:28|5351|37756|/equities/cdproject|CDR|PLN|Poland|Communication Services|Entertainment|19430000000|STOXX600/MSCI_EEM|44.7|15.252527|23.16448274|47.8495548|6.614284|6.956204|0.714061|0.7223906|0.36594007|0.40266962|0.40848|0.40080606|0.394009|0.3728174|11.15872739|4.798144|4.798144|25.732187|24.467365|0.823546|7.31548896|0.183832|0.2723328|0.098676|0.1460814|0.105501|0.1768818|-0.615764|0.039109|0.345022|-0.485963|0.016522|0.276549|0.303851|7.682974|7.84748||0.00812|0.431443|59.525347|0.98314109|0.38736684|6.031719|0.00587544|0.01175088|0|0.227445
2025-01-05 14:43:30|5352|951681|/equities/cellnex-telecom|CLNX|EUR|Spain|Communication Services|Diversified Telecommunication Services|34760000000|STOXX600/EAFAGROWTH|-99.717746|5.966483|11.29401074|-22.01123474|1.565252|-3.007748|0.883703|0.8711872|0.13790133|0.09983447|-0.16518245|-0.13493909|-0.059833|-0.0828274|5.66665481|-0.444465|-0.444465|21.600344|-11.240966|0.788044|2.99362209|-0.017199|-0.0201374|0.007845|0.0056132|0.009463|0.0066774|2.619293|0.658351|0.470039|0.071514|0.085338|0.344005|0.306674|0.451035|1.084499|1.14757218|1.417782|0.091032|44.282095|1.46181938|-0.08746618|3.519433|0.00168915|0.00155265|0.140024|-0.077547
2025-01-05 14:43:32|5353|26250|/equities/chr-hansen-holding|CHRH|DKK|Denmark|Materials|Chemicals|67860000000|STOXX600/EAFAGROWTH|42.873218|7.272634|30.62354997|62.72162213|5.195978|147.144556|0.542041|0.5768556|0.26888489|0.29779584|0.22279676|0.26269014|0.170113|0.331778|10.11087226|1.72|1.72|14.192116|0.501153|0.418249|2.40118062|0.121908|0.1952802|0.066471|0.0753204|0.079028|0.0924098|-0.040699|0.006423|-0.001159|0.074412|0.095566|0.039882|0.055258|0.861716|1.438586|0.48594885|0.519787|0.395535|3.260939|0.34804382|0.05920709|6.848344|0.01410324|0.01292797|0.094736|0.549339
2025-01-05 14:43:37|5354|6687|/equities/close-brothers|CBRO|EUR|Germany|Financial|Banks|2500000000|STOXX600|3.81|0.628229|-0.42944632||0.353968|0.422252||0|0.15807078|0.208202|0.15321536|0.20440895|0.108329|0.1509002|6.19104876|0.596526|0.595|11.04052|9.255136|12.378887|-9.03866667|0.057578|0.0839308|0.007267|0.0108872||0|-0.72071|0.097785|-0.14796|0.003947|0.149448|0.024389||||1.09367707||||0.22991813|0.02490697||0.17272262|0.16504606|0.022727|0.668326
2025-01-05 14:43:39|5355|41180|/equities/cnh-industral-nv|CNHI|USD|United States|Industrials|Machinery|26310000000|STOXX600|8.16|0.710275|8.62642083|-11.00029883|2.021447|5.563531|0.216393|0.2179878|0.10091026|0.08684219|0.09502574|0.07549906|0.080498|0.0575712|17.12081858|1.78003|1.76|6.119378|2.223408|1.087284|1.39894552|0.221858|0.2268746|0.03151|0.0271972|0.039804|0.0401464|-0.4|-0.183867|0.176748|-0.22252|-0.124246|-0.036338|-0.088763|3.869839|4.860731|0.56789806|3.56262|0.499621|2.392723|0.54082546|0.04353555|92.209245|0.03799515|0.02623282|0.192893|0.33695
2025-01-05 14:43:41|5356|538|/equities/cofinimmo|COFB|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4450000000|STOXX600/MSCI_EU_SMALLCAP|-39.663172|5.417712|8.3287978|12.94277968|0.604324|0.604637|0.739351|0.741282|0.71469296|0.64797037|-0.10520016|0.63956214|-0.133206|0.6107452|10.55190394|-1.629011|-1.629011|92.251758|92.203935|0.701719|6.86379762|-0.012872|0.0693528|0.025841|0.0243138|0.026888|0.0253814|-1.024654|-1.998539|-0.234688|0.0008|0.032546|0.081024|0.143083|0.098068|0.165963|0.49465281|0.778436|0.057852||2.61222667|-0.34796667|5.561109|0.11121076|0.10852018|0|-3.788896
2025-01-05 14:43:44|5357|14228|/equities/coloplast--b-|COLOb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|244930000000|STOXX600/EAFAGROWTH|35.05|7.654438|74.80097005|-319.41255599|11.5315731|-17.02736266|0.675878|0.6791036|0.27040326|0.29978709|0.23658898|0.27389655|0.186903|0.2130508|120.18674967|22.463317|22.46|79.694244|-53.971952|3.500115|12.29879947|0.286711|0.487632|0.094939|0.181343|0.117983|0.2596422|0.066081|0.011711|0.043189|0.116768|0.103265|0.085449|0.13575|0.621128|1.02352|0.92280682|1.26123|0.561767|2.43564|1.62449666|0.30362402|6.013348|0.02393906|0.02230686|0.0625|0.934283
2025-01-05 14:43:46|5358|6891|/equities/csm|CORB|EUR|Netherlands|Materials|Chemicals|2440000000|STOXX600/MSCI_EU_SMALLCAP|5.94|0.86818|7.31977055|6.7553414|1.654212|1.910045|0.237145|0.2598202|0.0803224|0.0889975|0.06448027|0.07087647|0.148137|0.0571736|24.43127806|1.234283|1.22|12.985027|11.245808|0.939007|2.86099588|0.116196|0.1207028|0.043584|0.0509622|0.053307|0.0634514|0.466256|0.493677|0.05807|-0.007169|0.019119|0.099825|0.199602|0.810839|1.517842|0.49498548|0.669701|0.86819|3.838811|0.52775944|0.07818115|6.843556|0.02839851|0.0266527||0.196529
2025-01-05 14:43:48|5359|549|/equities/danske-bank|DANSKE|DKK|Denmark|Financial|Banks|96400000000|STOXX600/EAFAVALUE|7.4|2.862679|-238.13416465||0.968195|1.003152||0|0.51187858|0.33113878|0.51144205|0.24997275|0.392857|0.1985886|69.90829666|24.75492|24.699999|210.391316|203.0598|201.034565|-0.8379469|0.135427|0.0583108|0.006179|0.0025844||0|0.16129|0.177832|0.088527|0.116427|0.164005|0.032686||||7.17775102||||2.96958668|1.16662512||0.07118311|0.03927344|0.071428|0.546048
2025-01-05 14:43:50|5360|566|/equities/william-demant|DEMANT|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|80200000000|STOXX600/EAFAGROWTH|23.94|2.722715|17.06255072|31.85446548|6.625472|-12.934401|0.746058|0.7390834|0.17564372|0.14669575|0.14783675|0.14265243|0.105666|0.1002564|103.31629191|11.437278|11.437278|43.106361|-22.08065|4.786043|16.4864498|0.2742|0.2472108|0.080577|0.0676296|0.102848|0.0857866|0.006534|0.03076|0.093442|0.036749|0.092527|0.099974|0.087988|0.731651|1.421403|1.16698173|1.66215|0.734005|2.142619|1.06209014|0.11222734|6.064533||0||
2025-01-05 14:43:54|5361|14609|/equities/diasorin-spa|DIAS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|9160000000|STOXX600/EAFAGROWTH|28.06|5.0003|15.85146839|30.75873548|3.659257|-20.245377|0.655389|0.6699122|0.2134687|0.30391483|0.20218467|0.28164647|0.160284|0.2195036|22.09867095|2.867455|2.867455|30.197384|-5.458036|3.180478|6.97096302|0.118525|0.20775|0.057297|0.1112332|0.063835|0.134871|0.076757|-0.060573|0.001326|0.062962|-0.014165|0.114021|0.064614|1.672722|3.119232|0.42608696|0.426086|0.429455|1.256755|0.36980854|0.05927464|6.086652|0.01040724|0.00972851|0.045454|0.312244
2025-01-05 14:44:00|5362|1008705|/equities/dino-polska-sa|DNP|PLN|Poland|Consumer Staples|Food & Staples Retailing|36010000000|STOXX600/MSCI_EEM/EMCONSGROWTH|27.75|1.387935|19.57118951|169.19549267|5.886977|6.03636|0.230772|0.2443384|0.06566971|0.07714123|0.06139154|0.07107802|0.050666|0.057904|287.8374847|14.33422|14.33|67.861648|66.182262|5.852009|20.4126581|0.239768|0.304143|0.108728|0.1081628|0.158412|0.1664288|0.032332|0.03201|0.35502|0.106474|0.14429|0.344658|0.130232|0.218115|0.830873|0.10230815|0.171211|2.649107|9.752641|0.59851931|0.03032469|149.597305||0||
2025-01-05 14:44:06|5363|13140|/equities/dnb-nor|DNB|NOK|Norway|Financial|Banks|315050000000|STOXX600/EAFAVALUE|8.53|4.124174|-12.64658196||1.368518|1.429119||0|0.64128165|0.58342188|0.63875844|0.58093339|0.513599|0.4683878|55.04225578|24.930345|24.93|168.357298|161.218199|405.413845|-17.94981846|0.157203|0.1159858|0.011405|0.0095306||0|0.231051|0.080607|0.111617|0.132471|0.064036|0.091474||||3.46110649||||7.72749324|3.96884038||0.06944444|0.05126953|0.28|0.606012
2025-01-05 14:44:08|5364|961662|/equities/dometic-group-publ-ab|DOMETIC|SEK|Sweden|Consumer Discretionary|Auto Components|38000000000|STOXX600/MSCI_EU_SMALLCAP|-16.238022|0.744721|5.35237677|5.65567677|0.75724|-2.626671|0.277084|0.2901664|0.00747158|0.11720928|-0.02976711|0.08825651|-0.045862|0.05751|78.75430532|4.169014|4.169014|77.452269|-22.328638|11.906103|10.95774672|-0.043587|0.063881|0.00218|0.0363018|0.00266|0.0452942|-5.662624|-1.883066|-0.047851|-0.173207|-0.120856|0.087337|0.096358|0.8555|1.664153|0.50488968|0.686131|0.466987|2.581606|3.46631767|-0.15897507|8.808681|0.03239557|0.03388747|0.461538|-0.525996
2025-01-05 14:44:14|5365|553|/equities/dsv|DSV|DKK|Denmark|Industrials|Air Freight & Logistics|357680000000|STOXX600/EAFAGROWTH|29.53|2.18355|32.47539375|50.0007278|4.304659|-68.588522|0.266256|0.2430338|0.10028728|0.09299977|0.08980764|0.07818804|0.067499|0.0586818|766.97203078|57.676636|57.1|346.252739|-21.731041|41.108488|51.340473|0.152594|0.1615496|0.064959|0.074225|0.087962|0.1063472|0.046153|-0.146694|0.214609|0.239459|-0.032438|0.137858|0.234156|1.175245|1.272995|0.32898689|0.628891|1.036378|29.294851|2.1630238|0.14600276|5.203939|0.00469641|0.00385777|0.076923|0.141839
2025-01-05 14:44:19|5366|18899|/equities/dufry-ag|DUFNz|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|STOXX600|42.04|0.371832|1.97226629|3.63137541|2.057644|-1.630843|0.623073|0.5765156|0.07074453|-0.12166016|0.02581058|-0.23221655|0.009412|-0.2135262|90.626986|0.640501|0.63|16.134956|-20.357565|5.917913|15.67579127|0.100593|-0.2961104|0.037985|-0.0050244|0.047146|-0.0046372|-1.304347|0.752418|-0.145146|0.109743|0.373137|0.080482|0.149267|0.374285|0.658836|1.21244696|4.89218|0.859097|4.120146|0.19888919|0.00187209|129.059106|0.02108434|0.02108434||0.824367
2025-01-05 14:44:22|5367|424|/equities/edp|EDP|EUR|Portugal|Utilities|Electric Utilities|19060000000|STOXX600/EAFAVALUE|12.28|0.98174|3.75668064|-3.33980855|1.257428|4.152307|0.44939|0.3401892|0.15347555|0.08677753|0.13584271|0.0954491|0.07378|0.0471028|3.54203468|0.230649|0.229999|2.768348|0.838329|0.451858|0.92564667|0.078719|0.0827846|0.0251|0.0171302|0.035432|0.025483|-0.502213|-0.040668|0.104384|-0.088168|-0.134682|0.011816|0.25904|0.733416|0.975098|1.14234904|1.412987|0.26167|10.876389|1.1597012|0.08556304|5.738409|0.05601839|0.05494111|0.026315|0.745159
2025-01-05 14:44:24|5368|475|/equities/electrolux-b|ELUXb|SEK|Sweden|Consumer Discretionary|Household Durables|62210000000|STOXX600/EAFAGROWTH|-4.112681|0.174891|4.85853984|7.60659345|2.591116|-9.302534|0.129616|0.1657048|-0.02460805|0.02385227|-0.0395612|0.01279508|-0.042273|0.0132878|495.57031949|-19.357231|-19.359999|33.252072|-9.261992|59.934463|17.83887242|-0.440593|0.0147374|-0.016224|0.0176536|-0.035444|0.0516464|-2.934155|0.863789|0.144473|-0.004219|-0.005692|0.030918|-0.025987|0.553458|0.936477|3.60552093|5.05109|1.054901|4.983228|2.97373333|-0.12571111|5.930071|0.10677809|0.0998143||-0.40909
2025-01-05 14:44:27|5369|18977|/equities/elekta|EKTABs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|STOXX600|23.2|1.344103|10.12877659|71.728664|2.286484|-7.249812|0.365493|0.3915392|0.10229068|0.12152537|0.07261341|0.09685617|0.056533|0.0744872|46.38782673|3.407636|3.407636|27.268935|-8.600222|8.77296|6.15573056|0.096458|0.1306912|0.035327|0.0430562|0.061291|0.0755142|-0.388889|-0.254546|0.016759|-0.082629|-0.016481|0.059759|0.046263|0.81113|1.053585|0.60244531|0.887381|0.552588|3.122154|3.869869|0.21877729|2.772624|0.03849238|0.03769046|0|0.914171
2025-01-05 14:44:30|5370|15213|/equities/elia-system-op.|ELI|EUR|Belgium|Utilities|Electric Utilities|7940000000|STOXX600/EAFAGROWTH|16.36|1.990411|-9.40363131|-1.67060522|1.4863|3.669614|0.369676|0.4160056|0.15914429|0.18533049|0.16534141|0.1715351|0.105945|0.1104064|48.0833658|4.415002|4.41|64.388064|26.079036|33.405602|-10.17752557|0.074314|0.072607|0.016249|0.0193912|0.020901|0.0255522|0.117547|-0.009104|-0.004852|-0.147309|-0.1366|0.147091|0.170706|0.831883|0.874236|2.03140799|2.211629|0.163371|33.955792|1.02431884|0.10852174|3.838066|0.02079415|0.01922675||0.482905
2025-01-05 14:44:33|5371|571|/equities/elisa-corporat.|ELISA|EUR|Finland|Communication Services|Diversified Telecommunication Services|8670000000|STOXX600/EAFAGROWTH/EAFAVALUE|18.36|3.090606|10.03985418|15.68293555|5.599905|-28.522218|0.445844|0.4390302|0.22177271|0.21777351|0.20862449|0.20911179|0.169731|0.1714418|13.55453277|2.339495|2.339495|7.478697|-1.468329|0.5127|4.16777256|0.306632|0.2864764|0.092877|0.091838|0.110644|0.1083342|0.003135|-0.023842|0.034244|-0.016156|-0.002065|0.035499|0.052784|0.784933|0.8836|0.91032541|1.143164|0.670075|14.964618|0.37816412|0.06418637|4.277679|0.05372493|0.05014327|0.046511|0.492145
2025-01-05 14:44:38|5372|453|/equities/enagas|ENAG|EUR|Spain|Utilities|Gas Utilities|5330000000|STOXX600/EAFAVALUE|8.59|3.730275|6.34818713|28.15435728|1.319935|1.361362|0.93793|0.948719|0.33074448|0.41821067|0.47504244|0.50275784|0.398734|0.3943668|3.45282778|1.311167|1.311167|9.758049|9.461109|4.859484|2.0289257|0.124557|0.1287736|0.022939|0.029029|0.027716|0.0326222|-3.651888|-1.17909|-0.067|0.009233|-0.011008|-0.068582|0.300633|1.135002|1.254044|1.02578808|1.290769|0.110972|1.39315|0.6520767|0.26000579|4.405622|0.13509317|0.13276398|-0.425288|0.51992
2025-01-05 14:44:40|5373|13816|/equities/endesa|ELE|EUR|Spain|Utilities|Electric Utilities|21390000000|STOXX600/EAFAVALUE|20.48|1.048586|5.02033897|6.89710804|2.808932|3.806242|0.381563|0.3081568|0.0938913|0.11043809|0.06837686|0.07245056|0.050152|0.053969|20.47669156|0.70101|0.699999|7.643472|5.640733|2.342826|4.27692086|0.139354|0.201019|0.031775|0.0405502|0.058847|0.0893842|2.330418|-0.442618|-0.121527|-0.124209|-0.198744|0.050428|0.098946|0.623511|0.887678|1.06631171|1.625121|0.541477|9.776805|2.42357151|0.12154758|4.694898|0.04657662|0.07028645|0|0.973321
2025-01-05 14:44:42|5374|6963|/equities/enel|ENEI|EUR|Italy|Utilities|Electric Utilities|71600000000|STOXX600/EAFAVALUE|14.75|0.831631|5.29183219|7.37181426|2.454144|6.354718|0.416679|0.285016|0.1858807|0.12153075|0.12704216|0.06940249|0.061401|0.031142|8.03885456|0.357402|0.357402|2.747189|1.060944|0.793984|1.26333645|0.136594|0.0943382|0.049251|0.035087|0.076812|0.0576802|0.047783|0.026221|-0.053301|-0.157583|-0.19262|0.049164|0.105047|0.578538|0.864999|1.23494485|1.47798|0.423936|10.926734|1.36864942|0.08403711|5.048123|0.06377929|0.05814299|0|1.059149
2025-01-05 14:44:55|5375|6974|/equities/eni|ENI|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|43240000000|STOXX600/EAFAVALUE|17.52|0.477462|3.22545098|10.49071518|0.868211|0.993763|0.232571|0.2600198|0.08776345|0.10442333|0.08240501|0.0716995|0.027844|0.0078254|28.82147267|1.411116|1.4|16.150438|14.109996|2.964146|4.18387491|0.048392|0.0625344|0.036074|0.0450974|0.056773|0.075981|-0.719299|-0.497841|0.040897|-0.072142|-0.092671|0.043848|-0.00089|0.909863|1.302119|0.41020607|0.660795|0.657668|10.506385|2.69217965|0.07496204|8.649706|0.06703751|0.05420054|0.041666|1.230619
2025-01-05 14:44:57|5376|1082093|/equities/epiroc-a|EPIRa|SEK|Sweden|Industrials|Machinery|276470000000|STOXX600/EAFAGROWTH|27.16|4.011184|26.68133852|35.51090417|6.588601|17.121895|0.36666|0.3820948|0.19891475|0.2152453|0.18131167|0.20678953|0.139354|0.159311|51.26016681|7.816987|7.81|32.465161|12.492776|5.900424|7.70500962|0.225209|0.270315|0.101154|0.123446|0.136023|0.1667742|0.037229|-0.098493|0.117071|0.046809|0.054674|0.095266|0.125913|1.062364|2.05783|0.45548827|0.568281|0.813652|1.949494|3.2748572|0.45636768|5.703062|0.01776531|0.01484339|0.117647|0.503766
2025-01-05 14:45:00|5377|1153107|/equities/eqt-ab|EQTAB|SEK|Sweden|Financial|Capital Markets|486420000000|STOXX600/EAFAGROWTH|110.033557|15.022688|40.32376967|-22.43424874|4.41177|14.692181|0.643581|0.671933|0.33996819|0.4309215|0.18741195|0.31309314|0.132651|0.3136188|1.85719744|0.117393|0.117|6.332297|1.901463|0.681146|0.69145819|0.044688|0.1890046|0.046672|0.116983|0.052499|0.1366128|1.356462|3.610266|-0.096854|0.104035|0.170914|0.395975|0.536207|5.765196|6.237187|0.26611504|0.295742|0.219654||1.22522272|0.16252784|0.793259|0.01159252|0.00988245||1.155875
2025-01-05 14:45:02|5378|376|/equities/statoil|EQNR|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|761320000000|STOXX600/EAFAVALUE|7.65|0.595466|3.05561031|3.95241714|1.415879|1.651598|0.410752|0.4534732|0.28693827|0.28742225|0.30660242|0.25701738|0.08981|0.0614992|36.44931316|3.934127|3.93|16.069565|13.776086|2.899275|7.09016749|0.202689|0.196626|0.136925|0.1361286|0.246532|0.2506676|-0.02381|-0.414252|0.116468|-0.019596|-0.062908|0.063451|-0.014341|1.219027|1.491808|0.45510871|0.666801|0.763512|15.264211|4.4697002|0.40142437|9.579125|0.05493886|0.03593002|0.166666|0.256272
2025-01-05 14:45:09|5379|592|/equities/erste-bank|ERST|EUR|Austria|Financial|Banks|16770000000|STOXX600/EAFAVALUE|7.84|2.237354|-5.71488797||1.054528|1.117525||0|0.48515501|0.37424075|0.47391589|0.35997555|0.300084|0.2289716|25.50265118|6.805775|6.8|56.157805|52.992064|16.265013|-9.97607203|0.13976|0.1009682|0.011815|0.0080776||0|0.126315|0.162996|0.110853|0.069006|0.081067|0.080899||||1.70251063||||0.23501574|0.07052453||0.04559271|0.03250591|0.421052|0.370162
2025-01-05 14:45:11|5380|1013381|/equities/essity-ab-b|ESSITYb|SEK|Sweden|Consumer Staples|Household Products|207470000000|STOXX600/EAFAGROWTH|9.98|1.422281|9.66209234|14.40148163|2.467162|8.969955|0.327383|0.2940746|0.1319355|0.11224838|0.11295596|0.09500464|0.144355|0.069547|205.73749466|13.206606|13.206606|119.408415|32.842971|16.935596|30.28502209|0.14547|0.1349128|0.060697|0.0508302|0.083502|0.0717376|1.219552|0.514641|0.032979|-0.022054|0.114769|0.044255|-0.000464|0.954301|1.357386|0.46764478|0.567269|0.736082|4.45447|4.01016667|0.57888889|5.860079|0.02630686|0.02439749||0.26118
2025-01-05 14:45:14|5381|535|/equities/colruyt|COLR|EUR|Belgium|Consumer Staples|Food & Staples Retailing|4990000000|STOXX600/EAFAVALUE|13.14|0.431502|5.73358501|12.71865228|1.496482|2.035856|0.290988|0.2767172|0.04513863|0.04357998|0.04268946|0.05752324|0.032144|0.047092|86.5284801|8.495297|8.495297|25.352786|18.635891|5.695197|6.51202785|0.11127|0.1864296|0.045972|0.0514968|0.07231|0.0882544|-0.785913|-0.65418|0.250642|-0.004549|0.038547|0.028267|0.027975|0.653925|0.955928|0.25358928|0.318912|1.629554|10.218448|0.32787879|0.01053939|20.527414|0.03637322|0.03129942||0.651236
2025-01-05 14:45:16|5382|6978|/equities/eurazeo|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|STOXX600|-64.174073|14.865496|-411.03585|-105.30983913|0.654625|0.683529|0.724413|0.6656176|0.0008346|0.19511279|-0.17364385|0.99002494|-0.228961|0.9656682|4.73342825|25.941362|25.56|106.243901|101.751229|1.609484|-0.17118887|-0.008579|0.099851|1.8E-5|0.0383064|1.9E-5|0.0492384|-1.057747|-1.031863|0.463409|-0.392485|-0.905701|-0.393131|-0.674409|0.329732|0.362327|0.02491211|0.152263|0.035398||0.82411463|-0.18869024|1.245434|0.03479511|0.028289||-2.316546
2025-01-05 14:45:21|5383|948356|/equities/evolution-gaming-group|EVOG|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|275260000000|STOXX600/EAFAGROWTH|14.06|9.593292|15.39955652|22.71850219|5.300052|25.927411|1|1|0.63197219|0.56750914|0.63783839|0.56581194|0.557005|0.531477|9.7693219|5.014166|4.93|18.087909|3.69751|3.185989|6.04678127|0.30587|0.3220174|0.168746|0.1603594|0.212317|0.2052812|0.245956|0.161208|0.607007|0.27922|0.192647|0.489381|0.187644|1.87302|1.918687||0.021781|0.427225||0.1406514|0.07834355|5.893611|0.0276425|0.01760254|0.325|0.486415
2025-01-05 14:45:23|5384|13380|/equities/exor|EXOR|EUR|Italy|Financial|Diversified Financial Services|18600000000|STOXX600/EAFAVALUE|1.330293|0.557859|4.24707998|0.5992384|0.560362|0.560362|0.54332|0.2092954|0.46148254|0.08190064|0.48025445|0.09893662|0.434428|0.0531896|176.05287757|18.719286|18.383|178.455924|178.455924|3.779209|22.74060472|0.513725|0.1246546|0.167555|0.0236294|0.199524|0.0381516|6.135165|3.724406|0.281418|-0.291431|-0.135039|-0.207686|-0.170726|1.167852|1.167852|0.10526041|0.122968|0.580928|3.83357|0.45975434|0.19973022|1.606969|0.0046|0.0044||0.00753
2025-01-05 14:45:26|5385|18980|/equities/fabege|FABGs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|STOXX600|-9.837905|7.172219|14.2623149|79.41430143|0.688163|0.691894|0.664381|0.6989192|0.63805868|0.66760389|-1.00329038|1.05175866|-0.729092|0.887274|11.59249841|-17.539732|-17.539732|120.828885|120.177217|0.098545|5.82962492|-0.06711|0.0568884|0.017003|0.0159092|0.019391|0.0180946|-1.014112|-0.575028|-0.055002|-0.16803|-0.085278|0.100746||0.003468|0.087715|0.70071034|0.9196|0.042638|2.042523|15.92576419|-11.61135371|44|0.02164762|0.03547805|-0.25|-0.248589
2025-01-05 14:45:32|5386|26042|/equities/fastighets-ab-balder|BALDb|SEK|Sweden|Real Estate|Real Estate Management & Development|121560000000|STOXX600/EAFAGROWTH|-19.753509|7.640876|29.9864365|25.44410659|1.168143|1.168143|0.663262|0.6736864|0.6632629|0.67368677|-0.40625245|1.13850053|-0.383709|0.840007|10.92940351|-5.845753|-5.85|71.052901|71.052901|4.886518|2.78493323|-0.051004|0.1238096|0.020133|0.0207012|0.022157|0.0230518|-0.727334|3.250379|-0.074563|0.067748|0.09448|0.101318||0.483774|0.483774|1.18837856|1.455866|0.048567||11.65842491|-4.47344322|30.199747||0||
2025-01-05 14:45:38|5387|959205|/equities/ferrari-nv|RACE|USD|United States|Consumer Discretionary|Automobiles|47580000000|STOXX600|51.14|11.533442|38.05611793|78.6047875|22.362832|71.518835|0.498022|0.5048882|0.27610311|0.24161617|0.27603597|0.23375445|0.221387|0.1895366|35.8956922|6.908994|6.9|18.600505|5.81609|8.292536|10.86182287|0.463764|0.4227132|0.132147|0.1040706|0.188663|0.1503748|0.142857|0.221926|0.107566|0.065029|0.111753|0.11785|0.048829|1.125763|1.537563|0.52070731|0.925587|0.765786|3.364452|1.22202779|0.27054197|21.866138|0.00587316|0.00389581|0.349723|0.306975
2025-01-05 14:45:40|5388|459|/equities/grupo-ferrovial|FER|EUR|Spain|Industrials|Construction & Engineering|19980000000|STOXX600/EAFAGROWTH/EAFAVALUE|38.29|3.375536|25.37680054|103.71196328|7.934889|-2.831415|0.87196|0.8405234|0.09569053|0.04187987|0.11537156|0.05404384|0.085963|0.0462512|12.42738227|0.60281|0.6|5.167054|-14.48039|4.999444|1.65304847|0.166999|0.068222|0.020207|0.007937|0.029554|0.0119944|2.923943|3.605152|0.022501|0.082994|0.111097|0.082193|0.005013|0.845859|0.933981|1.71267752|2.063041|0.337881|2.373165|0.35090296|0.03016472|5.784102|0.01782683|0.01348781|0.056426|
2025-01-05 14:45:43|5389|103940|/equities/finecobank-banca-fineco-spa|FBK|EUR|Italy|Financial|Regional Banks|9410000000|STOXX600/EAFAGROWTH|15.66|6.753138|5.33787105||3.695449|3.897224||0|0.72124554|0.64243863|0.7144091|0.63218169|0.496429|0.4583918|2.12641879|0.997854|0.995999|3.88586|3.684674|4.686458|2.69021111|0.291153|0.2421602|0.019394|0.012617||0|0.079641|0.20806|0.202577|0.027827|0.108466|0.147078||||0.34051702||||0.90338526|0.44846732||0.04805014|0.03655989|0.408163|0.721028
2025-01-05 14:45:49|5390|574|/equities/fortum|FORTUM|EUR|Finland|Utilities|Electric Utilities|23980000000|STOXX600/EAFAVALUE|10.34|1.883779|8.53184879|19.89015522|1.379472|1.47679|0.424714|0.3745232|0.20584927|0.18067576|0.2410413|0.29480569|0.197653|-0.0389474|6.93552845|1.687351|1.687351|9.471009|8.846889|4.708756|1.53132189|0.144462|0.180669|0.043784|0.0234422|0.055753|0.0418698|-0.297874|-0.202158|0.121989|-0.103279|-0.142838|0.04704|-0.001039|2.101602|2.931703|0.56262379|0.639519|0.340324|10.686567|1.1124419|0.21987844|8.172028|0.08802143|0.08266361|0.263736|0.751219
2025-01-05 14:45:52|5391|15225|/equities/galapagos|GLPG|EUR|Netherlands|Healthcare|Biotechnology|3230000000|STOXX600|8.74|6.278227|-4.98569389|-5.76940096|0.561087|0.614354|-0.27445|0.0113902|-0.6317639|-0.27913799|-0.24939445|-0.24994783|0.793305|-0.1840764|3.95269675|-0.06053|-0.06053|43.410101|39.726649|0.841991|-4.97372403|-0.022104|-0.0228072|-0.023818|-6.02E-5|-0.037278|-0.0018946|-2.898932|-0.611195|-0.359482|-0.501371|-0.521858|-0.054853|0.124751|9.754253|10.134122||0.004005|0.060321|5.471362|0.38081113|0.30209956|5.633154||0||
2025-01-05 14:45:54|5392|421|/equities/galp-energia|GALP|EUR|Portugal|Energy|Oil, Gas & Consumable Fuels|7070000000|STOXX600/EAFAVALUE|9.18|0.554436|5.32638357|29.17199374|2.738622|3.266055|0.180115|0.2661384|0.12661272|0.08413537|0.11338728|0.07064776|0.062057|0.018013|27.83587409|1.56|1.56|5.825921|4.885097|2.681414|2.89750532|0.288115|0.1334108|0.106437|0.073697|0.168264|0.1120124|-0.082267|0.007504|0.117889|0.040623|-0.005153|0.038648|-0.009925|0.982782|1.640688|0.54446119|0.900339|1.345047|14.01581|3.06563652|0.19024667|11.764961|0.03384519|0.02992792|-1|0.31222
2025-01-05 14:45:58|5394|545|/equities/gbl|GBLB|EUR|Belgium|Financial|Diversified Financial Services|14690000000|STOXX600/EAFAVALUE|169.95|1.266185|9.91530733|16.96372507|0.594244|1.12235|0.679829|0.6967518|0.11816027|0.13533368|0.00780389|0.07034104|0.007818|0.0738992|49.40902594|2.619954|2.493024|111.149552|58.849703|9.993125|6.11544003|0.020064|0.018604|0.019004|0.0177962|0.019608|0.0203732|-5.217016|-1.694597|0.23757|-0.094073|-0.269243|0.038585|0.117187|1.298552|1.925515|0.39883354|0.509419|0.221568|1.876775|96.01304348|0.75072464|9.037693|0.04163512|0.04068887|0|0.228751
2025-01-05 14:46:04|5395|561|/equities/genmab|GMAB|DKK|Denmark|Healthcare|Biotechnology|172060000000|STOXX600/EAFAGROWTH|21.25|5.087427|14.9984998|17.74446265|3.162549|5.60518|0.960995|0.9972562|0.33072969|0.44489849|0.33103205|0.48063602|0.236948|0.3731166|306.99665393|66.636304|66.019999|502.600843|283.576962|99.852595|103.37993724|0.149189|0.1989122|0.109532|0.1366912|0.126573|0.147365|-0.379775|0.143486|0.227088|0.175721|0.177545|0.403507|0.384298|5.153326|5.168811||0.030919|0.529893|10.978723|7.53092979|1.78444023|3.380003||0||
2025-01-05 14:46:06|5396|18981|/equities/getinge|GETIBs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|STOXX600|29.43|1.602627|13.93936978|13.94749559|1.77916|-8.201378|0.458009|0.479732|0.10145575|0.14051899|0.07013783|0.12098112|0.05034|0.0856524|123.32875376|8.855614|8.855614|111.091704|-24.099608|8.227791|14.1792637|0.054542|0.1029746|0.037647|0.0539772|0.05314|0.0779032|-0.997764|-0.248779|0.200577|0.034573|0.104131|0.056566|0.001079|0.596543|1.073541|0.19417731|0.356713|0.593721|2.512038|2.83516205|0.14272451|7.298424|0.02226157|0.01979509|0.035294|0.708456
2025-01-05 14:46:11|5397|40266|/equities/gjensidige-forsikring-asa|GJFG|NOK|Norway|Financial|Insurance|106990000000|STOXX600/EAFAVALUE|20.61|2.358561|24.85558899|-53.79397821|4.572403|6.975615|0.336714|0.3652936|0.16843461|0.21162053|0.15472184|0.20271356|0.115764|0.1629328|86.34741359|8.113307|8.11|44.790448|29.359415|8.441105|8.19109648|0.206934|0.2097298|0.029539|0.0335802|0.159175|0.1529004|1.005661|0.143798|0.037086|0.176292|0.188649|0.088857|0.124597|25.593929|27.483673|0.13786501|0.199887|0.280603||9.59171454|1.11038445||0.04272461|0.03918457|0.060606|0.879138
2025-01-05 14:46:14|5398|44478|/equities/glanbia-plc|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|STOXX600|14.38|0.794278|7.0817996|11.95774877|1.683774|9.706523|0.269352|0.1920374|0.08376589|0.05124494|0.07788169|0.04711553|0.0658|0.0466076|17.00252745|1.30408|1.2867|8.214085|1.424884|1.148841|1.88283927|0.140999|0.1088574|0.06051|0.0416392|0.076851|0.055078|-0.238047|0.162302|0.080505|-0.34488|-0.205235|0.091344|0.029855|0.91153|1.626573|0.35823185|0.48903|1.155801|5.310944|0.80766173|0.0531442|8.72713|0.02831548|0.0251983|0.100195|0.33832
2025-01-05 14:46:16|5399|563|/equities/gn-store-nord|GN|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|52520000000|STOXX600/EAFAGROWTH|29.6|1.122673|6.42571347|9.89368343|1.987574|-3.060835|0.523593|0.539241|0.12619906|0.12466782|0.05023565|0.09473758|0.036484|0.0719938|123.86101606|1.641669|1.64|69.959635|-45.42878|7.554294|21.62310536|0.070961|0.1964284|0.046931|0.0595976|0.062795|0.0834284|0.273972|0.337038|-0.290628|-0.062796|-0.015611|0.113046|-0.102834|0.4532|0.688055|0.40492785|1.135074|0.595018|2.704863|2.47699492|0.0903722|4.357332|0.01114707|0.01078749||0.070484
2025-01-05 14:46:18|5400|458|/equities/grifols|GRLS|EUR|Spain|Healthcare|Biotechnology|11520000000|STOXX600/EAFAGROWTH|39.25|0.856234|11.38243166|13.94213219|1.226405|-1.23691|0.391829|0.4051514|0.13868848|0.14859157|0.05086811|0.09787844|0.023049|0.064008|10.30873749|0.087259|0.087259|7.871785|-7.804928|0.948961|0.77546698|0.027083|0.062218|0.02868|0.0305402|0.032411|0.034185|-0.666667|-27.668145|-0.368668|0.122363|0.072063|0.079984|-0.020146|0.770132|2.259857|1.10509277|1.232402|0.330882|1.227523|0.30461387|0.00702135|7.315594|0.03729024|0.03729024||0.025307
2025-01-05 14:46:25|5401|490|/equities/hennes---mauritz|HMb|SEK|Sweden|Consumer Discretionary|Specialty Retail|294770000000|STOXX600/EAFAGROWTH|23.39|1.174992|8.12165516|13.22760733|6.394564|8.082419|0.532194|0.5146664|0.07176027|0.05170229|0.06501798|0.04809703|0.043088|0.0345532|145.33883835|5.372301|5.372301|26.804016|21.206522|14.714299|21.02675964|0.221251|0.137727|0.057239|0.045993|0.088207|0.0676714|-0.294902|0.621655|-0.068112|-0.030971|-0.003745|0.02326|-0.03528|0.535215|1.113623|0.34704263|1.695519|1.276244|2.67745|1.6429021|0.07079021|14.428238|0.03792299|0.03792299|0|1.038723
2025-01-05 14:46:27|5402|40231|/equities/heineken-holding-nv|HEIO|EUR|Netherlands|Consumer Staples|Beverages|23370000000|STOXX600/EAFAGROWTH|30.05|0.619033|3.55379222|8.64778371|2.016231|-1.536036|0.359826|0.3769682|0.13260714|0.13506304|0.05169265|0.11415358|0.017513|0.04028|108.37086543|4.134305|4.12|33.279906|-43.683854|8.049537|18.87707235|0.053789|0.1200044|0.045918|0.0441746|0.062203|0.0595184|-1.082238|-0.584198|0.042246|0.020655|0.030378|0.061872|0.052116|0.511968|0.776324|0.57414063|0.852317|0.554035|4.770689|0.34068889|0.00596667|5.524684|0.02578241|0.02011922|0|2.109869
2025-01-05 14:46:29|5403|303|/equities/heineken|HEIN|EUR|Netherlands|Consumer Staples|Beverages|56920000000|STOXX600/EAFAGROWTH/EAFAVALUE|36.09|1.487594|8.54009195|20.5821563|2.350197|-19.302849|0.359826|0.3769682|0.13215054|0.13290582|0.05169265|0.11415358|0.034342|0.0801574|54.73248027|4.089102|4.089102|34.643898|-4.21803|4.064517|9.52469378|0.052825|0.1198128|0.045435|0.0434956|0.061394|0.058601|-1.083334|-0.581677|0.040679|0.020655|0.030378|0.061872|0.052116|0.511968|0.776324|0.56426048|0.83765|0.550104|4.770689|0.34068889|0.0117|5.524684|0.02124785|0.01658069|0|1.075973
2025-01-05 14:46:31|5404|18949|/equities/hera-spa|HRA|EUR|Italy|Utilities|Multi-Utilities|5360000000|STOXX600|11.71|0.385713|4.74754396|15.51935695|1.400233|-2.109495|0.172209|0.16879|0.06044525|0.05653033|0.04998221|0.04594293|0.033421|0.0329144|8.76920339|0.305241|0.304999|2.41674|-1.604175|0.595459|0.71245226|0.125451|0.1145076|0.034422|0.0301864|0.052698|0.0488166|0.329907|-0.063342|0.096982|-0.014394|-0.268876|0.191308|0.087991|0.671728|1.121983|1.18412019|1.387489|0.911174|11.877446|1.24797671|0.04170944|5.437986|0.04137116|0.03656915|0.12|0.475627
2025-01-05 14:46:34|5405|18983|/equities/hexagon|HEXABs|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|STOXX600|24.45|4.27978|15.2098475|34.22871782|2.259681|-8.105292|0.667823|0.6430896|0.27013585|0.26601443|0.23069928|0.21735782|0.187105|0.1763746|2.00731846|0.319568|0.317|3.801811|-1.05991|0.21979|0.56041837|0.099998|0.1070652|0.0531|0.0583372|0.063249|0.0714088|1.806451|0.158911|0.020012|-0.037043|-0.002481|0.076439|-0.009248|0.674736|0.939161|0.27774467|0.400777|0.314513|2.979442|0.2184457|0.04087242|4.375477|0.01513232|0.01309528|0.083333|0.344376
2025-01-05 14:46:37|5406|26111|/equities/hexpol-b|HPOLb|SEK|Sweden|Materials|Chemicals|41780000000|STOXX600/MSCI_EU_SMALLCAP|14.76|1.813177|13.25696977|19.84805034|2.570954|18.5374|0.222454|0.211803|0.16787152|0.15368648|0.15448062|0.15093248|0.115181|0.1155676|59.83970716|7.327903|7.327903|42.202221|5.853032|2.293598|8.1843741|0.15958|0.1835328|0.092239|0.0921882|0.118408|0.1187042|-0.165672|-0.100904|0.089207|-0.088629|-0.090946|0.0987|0.275425|0.642435|0.998291|0.05503577|0.22372|0.87914|7.0413|4.11561502|0.47404153|6.565058|0.03686636|0.0297235|0.111111|0.871946
2025-01-05 14:46:44|5407|18984|/equities/holmen|HOLMBs|SEK|Euro Zone|Materials|Paper & Forest Products|70700000000|STOXX600|22.89|2.848778|18.7799735|121.65691649|1.179183|1.189692|0.473899|0.5006776|0.1216868|0.15872128|0.15621665|0.29378702|0.121302|0.2331264|147.57267855|23.038554|23|358.722715|355.553999|7.039483|22.38564598|0.051783|0.1135388|0.022658|0.0311326|0.030169|0.0412722|-0.089286|-0.347799|0.112446|0.039497|-0.043285|0.075439|0.081361|0.745187|1.467357|0.04421955|0.082691|0.297927|2.318224|6.694|0.812|7.023104|0.02009456|0.01846927|0.0625|0.188247
2025-01-05 14:46:47|5408|26410|/equities/huhtamaki|HUH1V|EUR|Finland|Materials|Containers & Packaging|4060000000|STOXX600/MSCI_EU_SMALLCAP|14.51|0.94784|8.70464047|15.27985442|2.082528|4.949219|0.188635|0.1723896|0.09245214|0.08280453|0.08608706|0.07485968|0.060382|0.0552466|39.18041209|1.974213|1.97|17.814886|7.496131|3.895544|4.24940281|0.136651|0.138876|0.049088|0.0478486|0.065457|0.0655608|0.346298|0.409623|0.057441|-0.010606|-0.03281|0.060794|0.101101|0.889729|1.455023|0.67892634|0.846941|0.849545|4.810584|0.23088401|0.01394144|6.01026|0.02830189|0.02634771|0.05|0.435379
2025-01-05 14:46:48|5409|18987|/equities/husqvarna-b|HUSQBs|SEK|Euro Zone|Industrials|Machinery|82790000000|STOXX600|23.14|0.831188|5.67233927|7.0346461|1.63084|6.514922|0.311378|0.3123992|0.07578257|0.09974382|0.03951004|0.07436094|0.029446|0.05804|84.85389326|3.813277|3.81|43.20471|10.815171|5.996184|12.43394576|0.056263|0.1404308|0.040007|0.0608972|0.056739|0.0902208|-2.23358|-0.205496|0.124392|-0.073536|-0.118436|0.053283|-0.019136|0.639596|1.608431|0.35453184|0.567542|0.844673|2.18183|3.6124851|0.10637664|7.67128|0.04257735|0.04044848|0|1.20028
2025-01-05 14:46:53|5410|463|/equities/iberdrola|IBE|EUR|Spain|Utilities|Electric Utilities|64280000000|STOXX600/EAFAVALUE|13.77|1.771846|6.66818894|18.84312757|1.829391|3.269661|0.529545|0.4432726|0.20659629|0.16751589|0.21133791|0.1408266|0.146638|0.0962342|7.02552083|0.718486|0.717|7.095257|3.96983|1.10665|1.86202202|0.118047|0.0870808|0.038341|0.0328328|0.05138|0.0452986|0.1949|0.394982|0.095703|-0.041163|-0.14989|0.070605|0.09739|0.645631|0.78549|0.60597962|0.882919|0.296939|8.542507|1.08279822|0.15878032|5.026242|0.04260401|0.03688367||0.177836
2025-01-05 14:46:57|5411|18982|/equities/hakon-invest|ICAs|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|STOXX600|||||||0.166429|0.170862|0.04352185|0.044372|0.03494554|0.03819449|0.028186|0.0317898|1052.25940161|28.924678|28.924678|118.6116|-96.982746|46.851174|89.18329236|0.227322|0.1567696|0.035935|0.0334308|0.065446|0.0612504|2.833334|-0.057859|0.107558|0.065479|0.066812|0.050599|0.013975|0.121245|0.458371|0.86945656|2.106287|1.321114|23.253044|6.45184443|0.18185612|27.926045||0|0|0.12391
2025-01-05 14:46:59|5412|6983|/equities/iliad|ILD|EUR|France|Communication Services|Diversified Telecommunication Services|10660000000|STOXX600|||||||0.667676|0.618989|0.13191919|0.09213925|0.09030303|0.15780143|0.039393|0.1175278|167.58026972|5.373595|5.359999|87.114821|-12.252914|21.493654|66.21959749|0.076643|0.1693146|0.031316|0.0196458|0.037768|0.024598|0.377725|0.041883|-0.000745|0.084961|0.100978|0.135702|-0.001311|0.405199|0.687882|1.78744342|3.373745|0.379826|5.938628|0.54395604|0.02142857|7.597851||0|-0.4|1.064102
2025-01-05 14:47:01|5413|943214|/equities/imcd|IMCD|EUR|Netherlands|Industrials|Trading Companies & Distributors|11080000000|STOXX600/MSCI_EU_SMALLCAP|28.58|1.767455|20.41138441|26.42775859|4.605713|-10.676514|0.255692|0.2439676|0.09040803|0.08527831|0.08408356|0.0762168|0.061597|0.0552576|80.08134469|5.134931|5.13|30.722711|-13.253389|3.929624|6.92491064|0.164725|0.153683|0.061067|0.0649638|0.076782|0.0819222|-0.075358|-0.026888|0.21874|0.041916|-0.0068|0.133172|0.37268|0.884564|1.383597|0.70817616|1.035518|1.08075|5.322296|0.90930874|0.05601077|5.219648|0.01583039|0.01280919||0.454543
2025-01-05 14:47:06|5414|598|/equities/immofinanz|IMFI|EUR|Austria|Real Estate|Real Estate Management & Development|2780000000|STOXX600/MSCI_EU_SMALLCAP|-33.499642|2.687454|6.48454992|15.90559184|0.54417|0.547141|0.608726|0.5280088|0.51973343|0.35947973|-0.15794913|0.21666336|-0.06283|0.2047852|5.58893194|-1.306882|-1.309999|27.601653|27.451777|4.445862|2.31627486|-0.016801|0.03186|0.026655|0.0165362|0.029159|0.018106|-0.791427|-0.666342|-0.061844|0.094417|0.635138|0.031913||1.008547|1.288661|0.99300052|1.161617|0.082058|62.617412|3.74333981|-0.23519417|3.200517|0.04993342|0.04993342||-0.876594
2025-01-05 14:47:08|5415|461|/equities/inditex|ITX|EUR|Spain|Consumer Discretionary|Specialty Retail|88870000000|STOXX600/EAFAGROWTH|27.18|4.094703|17.79650082|26.7661405|9.365558|10.316674|0.55903|0.5448236|0.19523305|0.15323449|0.19560381|0.14825718|0.151694|0.1152734|12.12297829|1.728648|1.726|5.300271|4.811628|1.910589|2.78931238|0.349611|0.2181184|0.14041|0.1016718|0.206285|0.1359016|0.057001|0.114242|0.093078|0.068394|0.075079|0.065749|0.001148|1.053754|1.348731||0.316775|1.150958|4.835618|0.2459278|0.037306|34.843881|0.02095085|0.0135274|0.306532|0.756919
2025-01-05 14:47:10|5416|18989|/equities/industrivarden|INDUAs|SEK|Euro Zone|Financial|Diversified Financial Services|124730000000|STOXX600|4.83|4.927489|19.04417746|7.91513783|0.966177|0.966177|1|1|0.99616449|0.99609475|0.99166876|0.9945626|0.98755|0.9910616|73.65264625|62.153404|62.153404|375.914182|375.914182|2.519106|19.05688125|0.211767|0.1332676|0.126544|0.0791456|0.126889|0.0794284|-4.180327|0.040101|0.265621|-4.326289|0.039307|0.271971||0.457271|0.470829|0.03082713|0.044919|0.20325||2120.53333333|2094.13333333||0.02133811|0.01927313|0.068965|0.106551
2025-01-05 14:47:13|5417|26116|/equities/indutrade|INDT|SEK|Sweden|Industrials|Machinery|100950000000|STOXX600/MSCI_EU_SMALLCAP|37.67|3.300962|26.07312814|32.55628471|6.738895|61.255238|0.348215|0.34508|0.11942302|0.12174537|0.10796466|0.11657744|0.085079|0.0906182|87.84723747|7.8639|7.86|43.063435|4.737554|4.243487|11.12181298|0.18231|0.2193684|0.073766|0.0828306|0.09384|0.106716|0.027166|-0.03982|0.158287|0.015539|0.02519|0.13572|0.121907|1.075888|1.751601|0.36608507|0.642256|0.988305|3.743902|3.32009951|0.28247123|6.166538|0.00982081|0.00822709|0.096153|0.382385
2025-01-05 14:47:15|5418|301|/equities/ing-groep|INGA|EUR|Netherlands|Financial|Banks|46220000000|STOXX600/EAFAVALUE|13.65|2.880133|-3.95730844||0.969701|0.994837||0|0.32605381|0.42311671|0.30921664|0.39888984|0.21211|0.2771142|5.22257715|1.161974|1.16|16.22355|15.813644|31.665875|-3.79823038|0.07447|0.1096178|0.003767|0.00633||0|0.054425|-0.747059|-0.008296|-0.014844|-0.4947|0.001207||||4.37275773||||0.2868|0.06083333||0.07030257|0.0425089|0|0.752504
2025-01-05 14:47:17|5419|9060|/equities/inmob-colonial|COL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/MSCI_EU_SMALLCAP|-5.182316|8.251115|9.96920308|-575.70776671|0.594992|0.595699|1.000966|1|0.75615179|0.75185651|-1.57995031|0.35916209|-1.363212|0.244176|0.77793012|-1.917251|-1.92|9.260621|9.249632|0.799657|0.643862|-0.096953|0.0143154|0.016176|0.013526|0.016795|0.0142684|-1.0814|-0.151074|0.104137|-1.099777|0.066676|0.0246|0.064323|0.431347|0.54961|0.71969886|0.891075|0.041188||1.71693776|-2.34055187|7.874743|0.04900181|0.04446461|0.08|-0.486431
2025-01-05 14:47:23|5420|18953|/equities/interpump-group|ITPG|EUR|Italy|Industrials|Machinery|6860000000|STOXX600/MSCI_EU_SMALLCAP|21.25|2.171813|12.68982782|28.21172433|2.373064|4.396377|0.345306|0.3559798|0.16915611|0.17825366|0.14632661|0.17055106|0.102163|0.1271594|19.70749196|2.564701|2.555999|18.077891|9.758033|3.540782|3.3667762|0.116943|0.1709564|0.067303|0.0763892|0.082366|0.0955444|-0.299851|-0.266844|0.097942|-0.08043|-0.064506|0.118576|0.20488|1.147201|2.175213|0.27232793|0.421681|0.636609|1.929236|0.22628875|0.0231184|4.921657|0.00745921|0.00675991|0.066666|0.161015
2025-01-05 14:47:27|5421|6951|/equities/intesa-sanpaolo|ISP|EUR|Italy|Financial|Banks|44090000000|STOXX600/EAFAVALUE|7.84|2.704548|-3.66753595||1.025299|1.196057||0|0.54594683|0.37752819|0.50124181|0.32001576|0.357029|0.2601876|1.37251283|0.420458|0.42|3.744272|3.209711|3.129398|-1.01213111|0.133141|0.0730564|0.009261|0.004739||0|0.339172|0.268924|0.121114|0.041938|0.101637|0.084444||||3.40293024||||0.26006989|0.0928526||0.07710341|0.04859339|0.180555|0.657474
2025-01-05 14:47:29|5422|487|/equities/investor|INVEb|SEK|Sweden|Financial|Diversified Financial Services|697790000000|STOXX600/EAFAGROWTH|4.4|3.421025|37.28387983|6.69791485|1.069669|1.213628|0.876382|1.1591906|0.79530939|1.26323442|0.77472716|1.32708297|0.773267|1.3336702|86.53889187|41.480018|41.46|276.6274|243.814339|5.812799|7.93475845|0.271163|0.172625|0.149379|0.0930746|0.155209|0.0968304|-2.154696|0.727016|1.23947|9.622283|0.494696|0.355626|0.159427|2.143283|2.627841|0.10685652|0.112044|0.30052|3.140899|14.10391061|10.90609205|41726.666666|0.0162217|0.0141095|0.090909|0.070236
2025-01-05 14:47:31|5423|954900|/equities/infrastrutture-wireless-italiane|INWT|EUR|Italy|Communication Services|Diversified Telecommunication Services|10250000000|STOXX600/EAFAGROWTH/EAFAVALUE|26.15|9.0371|11.15562502|30.42869107|2.325517|-3.610071|0.932013|0.9221804|0.54783913|0.5023876|0.41551535|0.39375799|0.349957|0.3059384|1.08057187|0.355115|0.355115|4.250667|-2.738173|0.059764|0.8753644|0.085807|0.0651074|0.037431|0.0363326|0.040375|0.039645|0.040199|0.113593|0.086433|0.076014|0.09161|0.204685|0.438374|0.322268|0.336822|0.80968761|1.160586|0.10932||3.17506854|1.11114019|10.470484|0.04855842|0.03665149|0.384482|1.270309
2025-01-05 14:47:38|5424|942733|/equities/iss-a-s|ISS|DKK|Denmark|Industrials|Commercial Services & Supplies|23090000000|STOXX600/MSCI_EU_SMALLCAP|14.2|0.293658|7.03756588|9.63612847|2.423503|-1.778386|0.904154|0.9136504|0.04140646|0.01290443|0.03397675|0.00601272|0.021289|-0.0032318|439.7969984|10.419027|10.3|55.126813|-75.124277|33.447422|18.10373908|0.209294|0.0065624|0.044019|0.0139476|0.073273|0.0240778|0.219512|0.030118|0.09644|0.061169|0.077029|0.013463|-0.073293|1.117558|1.130563|1.59038266|1.870934|1.700958|31.377777|0.2762611|0.00588145|6.579455|0.01721557|0.01646707||0.246376
2025-01-05 14:47:40|5425|993186|/equities/italgas-spa|IG|EUR|Italy|Utilities|Gas Utilities|4900000000|STOXX600/MSCI_EU_SMALLCAP|9.24|1.830034|5.99857998|11.89209546|1.743414|-0.807118|0.67393|0.6506292|0.30806148|0.27778085|0.25146482|0.25867909|0.18781|0.185545|3.13382077|0.542177|0.54|3.289522|-7.105521|0.409565|0.9560596|0.195394|0.2103758|0.050862|0.0403108|0.052782|0.0494706|0.064524|0.066774|0.067249|-0.002284|0.009819|0.100949|0.097828|0.434554|0.568344|2.55321142|2.587386|0.264166|8.508376|0.5856457|0.10999032|5.128697|0.06137751|0.05409765|0.11041|0.657672
2025-01-05 14:47:46|5426|1161408|/equities/jde-peets-nv|JDEP|EUR|Netherlands|Consumer Staples|Food Products|13600000000|STOXX600/EAFAGROWTH|19.028413|1.200713|8.78399986|14.76572241|0.926412|-1.578375|0.37549|0.4042254|0.12411744|0.13040346|0.09259479|0.11102103|0.063235|0.0712046|17.30202796|0.755536|0.75|22.387439|-13.140096|2.474033|2.33733131|0.048641|0.0534276|0.028803|0.0272668|0.039891|0.0361912|0.85|0.167043||0.055667|0.020623|0.042126|0.013788|0.361535|0.614848|0.42602902|0.5444|0.371303|3.679271|0.40061905|0.02533333|9.991686|0.03375121|0.03375121||0.642857
2025-01-05 14:47:51|5427|423|/equities/j-martins|JMT|EUR|Portugal|Consumer Staples|Food & Staples Retailing|12630000000|STOXX600/EAFAGROWTH|18.56|0.350848|7.66973504|43.07923902|4.05285|5.623477|0.204027|0.2134518|0.03429318|0.03941877|0.02566673|0.02991362|0.019379|0.0214386|52.38734453|1.202989|1.202989|4.53508|3.26844|2.235715|2.3964322|0.220146|0.2109586|0.052316|0.0544316|0.098564|0.1071582|-0.0625|-0.124829|0.135183|0.066641|0.118122|0.120401|0.084544|0.302898|0.561436|0.11150614|1.485778|2.440926|15.446507|0.26512156|0.00513783|436.05298|0.03563656|0.03098477|0.190909|0.645768
2025-01-05 14:47:52|5428|991179|/equities/takeaway-com-holding-bv|TKWY|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|10310000000|STOXX600/EAFAGROWTH/EAFAVALUE|-1.267721|0.458686|9.0161749|8.98616386|0.406092|-1.812922|0.233398|0.2792198|-0.0776699|-0.13049853|-0.41126214|-0.39015864|-0.366796|-0.394101|24.91336149|-8.688697|-8.69|28.540322|-6.392993|6.608873|1.26743703|-0.280537|-0.2249722|-0.023298|-0.0304802|-0.027881|-0.036082|0.232184|-0.195846|0.930219|-0.006569|-0.040612|0.859656|0.656583|1.408461|1.536923|0.31032702|0.362134|0.47994|168|0.39148613|-0.14359559|13.464052||0||
2025-01-05 14:47:57|5429|539|/equities/kbc|KBC|EUR|Belgium|Financial|Banks|31440000000|STOXX600/EAFAVALUE|10.38|2.69952|-2.06405885||1.363361|1.538806||0|0.35691853|0.38620807|0.34712729|0.37706|0.274986|0.2988848|26.86352357|8.043373|8.04|54.086916|47.920261|71.663398|-35.13399504|0.126195|0.1168462|0.008362|0.0078182||0|0.033816|-0.120493|0.060989|0.017537|-0.002672|0.082503||||1.16879828||||0.28516489|0.07841639||0.05627882|0.04946433|0|0.688612
2025-01-05 14:48:08|5431|575|/equities/kesko|KESKOB|EUR|Finland|Consumer Staples|Food & Staples Retailing|11650000000|STOXX600/EAFAGROWTH|17.2|0.665602|7.4712221|20.20104902|3.000531|4.628812|0.142808|0.1440422|0.05002759|0.05700936|0.04353435|0.05333615|0.035402|0.043313|29.61104982|1.246147|1.246147|6.605497|4.281876|0.552573|2.63801366|0.158302|0.2030694|0.0461|0.0573614|0.066459|0.0804118|-0.05656|-0.199738|0.182416|0.026279|-0.007063|0.025638|0.19196|0.515604|0.872184|0.29786106|1.168843|1.47441|9.043205|0.6459864|0.02286983|10.837549|0.05146317|0.04931887|-0.055556|0.77847
2025-01-05 14:48:11|5432|8777|/equities/kghm-polska-miedz-sa|KGH|PLN|Poland|Materials|Metals & Mining|27880000000|STOXX600/MSCI_EEM|-8.104575|0.766987|4.45737761|-26.02373517|0.887888|0.894046|0.157079|0.1787938|0.08482813|0.11318293|-0.08553504|0.11136438|-0.094636|0.0751692|169.755|-18.49|-18.49|146.64|145.63|5.56|29.21|-0.102812|0.090805|0.033552|0.0442204|0.047641|0.0631056|-0.447005|-10.61976|0.174164|0.097326|0.004675|0.103086|0.113979|0.272068|1.10937|0.14683269|0.213955|0.632859|3.390758|0.96704455|-0.0915176|22.117915|0.01152074|0.01344086|0.5|-0.09337
2025-01-05 14:48:12|5433|32414|/equities/kingspan-group|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|STOXX600|20.06|1.736433|14.95582981|21.44861156|3.550728|16.207906|0.293808|0.2868292|0.1007255|0.10470704|0.0951711|0.09834229|0.076538|0.0794096|44.80126724|3.522525|3.496|21.981402|4.815551|2.924625|5.16190093|0.160275|0.1897236|0.059964|0.0705052|0.081502|0.09593|-0.053418|0.025839|0.139087|0.020348|-0.011812|0.130968|0.101855|0.784418|1.224316|0.36314827|0.530513|0.952523|4.992388|0.36327556|0.02780444|5.236362|0.00677771|0.00540679|0|0.154571
2025-01-05 14:48:17|5434|18993|/equities/kinnevik-investment-b|KINVBs|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|STOXX600|-3.080776|-3.052815|73.94021747|-8.00092588|0.583271|0.583271|1|1|1.05836249|1.01181188|0.98572428|0.99700902|0.985724|0.9929266|-25.35373607|-16.961056|-16.961056|132.014096|132.014096|15.353349|1.04679526|-0.159734|0.0980388|-0.096122|0.0595932|-0.099237|0.059207|-0.417181|-0.029257|-0.193092|-0.414212|0.012183|-0.187271||10.467109|10.547508|0.05494212|0.095179|-0.145315||-155.32608696|-153.10869565|||0||-0.904444
2025-01-05 14:48:22|5435|1081898|/equities/kojamo|KOJAMO|EUR|Finland|Real Estate|Real Estate Management & Development|5250000000|STOXX600/MSCI_EU_SMALLCAP|-22.012293|5.16955|15.95649206|54.1173334|0.650217|0.650289|0.672044|0.6700008|0.58298343|0.57373469|-0.29569061|1.11334503|-0.234696|0.8911916|1.83091343|-0.360113|-0.360113|14.556672|14.555053|1.282246|0.59317549|-0.028899|0.1096984|0.019734|0.0191904|0.022149|0.0217306|-1.551724|-0.821572|-0.172377|0.015246|0.036417|0.042616||0.579384|0.648045|0.91385924|1.080442|0.05416|1425|1.74038462|-0.40846154|27.335347|0.04120444|0.04014791||0
2025-01-05 14:48:24|5436|570|/equities/kone-corporation|KNEBV|EUR|Finland|Industrials|Machinery|32650000000|STOXX600/EAFAGROWTH/EAFAVALUE|24.84|2.31575|22.49036399|28.44052825|9.877265|35.280669|0.548345|0.5236454|0.12137898|0.11741203|0.11755559|0.11504065|0.089803|0.0879602|21.15894981|1.789964|1.789964|4.952788|1.386595|0.823146|2.17706673|0.385823|0.3007558|0.096005|0.086394|0.263084|0.213735|0.021276|0.067759|0.018899|0.001345|-0.010965|0.03842|0.054615|0.749646|1.062762|0.02880516|0.231171|1.265534|5.727641|0.16960704|0.01523139|4.393289|0.03577269|0.03577269|0|0.922285
2025-01-05 14:48:26|5437|6905|/equities/koninklijke-dsm|DSMN|EUR|Netherlands|Materials|Chemicals|33770000000|STOXX600/EAFAGROWTH|-164.734415|2.514392|21.56801273|53.2484667|1.414251|7.974318|0.271938|0.322739|-0.00256925|0.06129849|-0.00778804|0.06293773|-0.015094|0.1582952|46.92916353|-2.821612|-2.821612|83.471698|14.803773|3.660377|5.47098719|-0.007656|0.0510894|-0.000588|0.0215072|-0.000723|0.0277672|-1.074631|-0.473121|-0.141768|0.408948|0.424242|0.027766|-0.003565|0.921737|1.715828|0.1619851|0.205599|0.366728|2.529781|0.44600014|-0.00673208|4.721379|0.0078992|0.01770966||-4.303191
2025-01-05 14:48:28|5438|6913|/equities/kpn-kon|KPN|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|11260000000|STOXX600/EAFAVALUE|17.34|2.581271|6.4670441|14.92883133|4.036709|25.21362|0.537252|0.5281382|0.25067|0.21056625|0.19260318|0.18773963|0.15008|0.1524894|1.41817271|0.201932|0.199999|0.920304|0.147341|0.114427|0.56541465|0.240584|0.2785956|0.072403|0.0572398|0.086991|0.067323|0.008939|0.081214|0.292056|0.038011|0.034756|-0.006985|0.03937|0.206018|0.598148|1.57977089|1.812517|0.462141|51.717171|0.54958759|0.08248233|7.912607|0.04037685|0.03761776|0.307692|0.82619
2025-01-05 14:48:33|5439|6961|/equities/finmeccanica|LDOF|EUR|Italy|Industrials|Aerospace & Defense|3620000000|STOXX600/MSCI_EU_SMALLCAP|14.21|0.845565|10.91954065|27.45306778|1.710588|1.710588|0.358813|0.3764242|0.07690958|0.075154|0.07626623|0.05120627|0.061937|0.045005|29.71978439|1.143737|1.143737|14.690849|14.690849|1.538627|2.30137996|0.128083|0.1019446|0.039261|0.0241272|0.06126|0.0592474|0.873239|0.95759|0.093678|0.212148|0.134948|0.045516|0.062689|0.604846|0.89116|0.19269033|0.456382|0.816776|6.836919|0.28799542|0.01783759|4.800112|0.01114206|0.00742804|1|0.16525
2025-01-05 14:48:34|5440|480|/equities/ericsson-b|ERICb|SEK|Sweden|Information Technology|Communications Equipment|332270000000|STOXX600/EAFAGROWTH|-218.665458|1.212381|6.92283047|7.97675694|3.453925|11.219949|0.4344|0.406092|0.08521033|0.10842439|-0.00027547|0.05672884|-0.005529|0.0302464|74.09515233|-7.941741|-7.941741|25.999399|8.003601|11.20138|12.97613688|-0.011489|0.080883|0.045425|0.0559942|0.093428|0.1174622|-1.123775|-0.942478|0.319672|-0.041553|-0.110298|0.045484|-0.04185|0.949685|1.193639|0.39275965|0.509893|0.852966|3.793579|2.57176196|-0.01422112|4.400652|0.03006682|0.02756125|0|-6.673992
2025-01-05 14:48:37|5441|18999|/equities/lundbergforetagen|LUNDBs|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|STOXX600|13.42|3.395242|15.02940473|18.4242069|1.11047|1.116952|0.621148|0.6086916|0.35738395|0.31077421|0.321146|0.42145872|0.253071|0.2407814|149.27305758|29.25|29.25|456.563183|453.913739|8.855673|33.72177247|0.068952|0.0821312|0.038353|0.030744|0.045997|0.0369762|19.116279|0.150608|0.15099|0.293611|-0.004329|0.126776|0.08756|0.157351|0.982731|0.08224642|0.129232|0.171705|77.087912|8.80899144|2.22930542||0.00848126|0.00766765|0.075|0.113849
2025-01-05 14:48:41|5442|489|/equities/lundin-petroleum|LUNE|SEK|Sweden|Energy|Oil, Gas & Consumable Fuels|92340000000|STOXX600/EAFAGROWTH|164.43|4.273845|-50.61836|-66.79536165|0.468417|0.468552|0.667546|0.729691|-0.2585752|-0.22508212|-0.41952507|0.0496921|0.031662|310.427679|0.13255319|-0.027979|-0.029999|1.209491|1.209142|0.049666|-0.01096196|0.003788|-0.1778634|-0.013573|0.020203|-0.014442|0.0483126|0.333344|-0.993532|-0.450191|-0.304348|0.210862|-0.587889|-0.840571|1.495049|3.089108|0.20160827|0.201608|0.083988||1.184375|0.0375|16.875|3.97142691|3.04469399||0
2025-01-05 14:48:43|5443|7024|/equities/mediobanca|MDBI|EUR|Italy|Financial|Banks|8720000000|STOXX600/EAFAVALUE|9.18|3.504725|26.06860447||1.035818|1.035818||0|0.54243193|0.50376139|0.51674213|0.46935753|0.383002|0.3501384|3.99329997|1.54049|1.53|13.380727|13.380727|4.065992|0.53264757|0.114352|0.0855122|0.013098|0.0105696||0|-0.024391|0.158473|0.102333|0.007718|0.076872|0.083346||||3.04971144||||0.59535932|0.2280244||0.07720058|0.06006494|-0.341177|0.905498
2025-01-05 14:48:45|5444|102931|/equities/merlin-properties-sa|MRL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4470000000|STOXX600/MSCI_EU_SMALLCAP|45.54|11.894922|26.41565976|51.93147893|1.038843|1.039002|0.992196|1|0.75625544|0.75517443|0.26785729|0.43445965|0.263033|0.566192|0.85114003|-0.178288|-0.18|10.011131|10.009605|2.223509|0.38326676|0.018091|0.0290992|0.018229|0.017067|0.019436|0.018452|-0.345638|-1.327938|-0.370436|0.092619|-0.026465|-0.034113||2.131758|2.219961|0.59133002|0.676544|0.038567||1.828|0.48082528|7.820373|0.02003885|0.02699748|-0.55|-1.121872
2025-01-05 14:48:48|5445|556|/equities/moeller-maersk-b|MAERSKb|DKK|Denmark|Industrials|Marine|438890000000|STOXX600/EAFAGROWTH/EAFAVALUE|7.34|0.478081|3.51458753|7.25961904|0.46415|0.565558|0.212867|0.2763376|0.06359612|0.17839154|0.07839784|0.17348804|0.068175|0.1585832|3308.65281646|226.889828|226.889828|3521.268309|2889.882489|402.443365|450.06831809|0.06519|0.236105|0.024843|0.1008392|0.02906|0.1197202|5.225806|-0.576767|0.495342|0.29953|-0.079011|0.053878|0.025225|2.411171|2.528874|0.08423456|0.294564|0.625043|25.391357|0.52629|0.03588|6.362691|0.04672852|0.12232786|-0.734223|0.371516
2025-01-05 14:48:50|5446|48565|/equities/moncler-spa|MONC|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17260000000|STOXX600/EAFAGROWTH|20.62|4.965852|14.08856409|19.04310636|4.941186|10.998679|0.777481|0.766864|0.30125545|0.28767485|0.29932809|0.27609177|0.21032|0.2118702|11.38708266|2.265517|2.26|11.430452|5.135162|2.96889|3.97883238|0.221741|0.2244578|0.128151|0.112215|0.153103|0.1396436|0.226341|0.186231|0.115238|0.082327|0.090987|0.160123|0.139358|1.279598|1.907223|0.00807305|0.275248|0.680627|1.388207|0.420693|0.08848018|18.622292|0.02036119|0.01469547||0.47308
2025-01-05 14:48:52|5447|369|/equities/marine-harvest|MOWI|NOK|Norway|Consumer Staples|Food Products|107920000000|STOXX600/EAFAGROWTH/EAFAVALUE|20.37|1.546583|9.22909824|42.52647319|2.355505|4.366247|0.410054|0.4476968|0.1174141|0.1446603|0.09267631|0.13718715|0.077685|0.100367|10.67390218|0.859408|0.859408|7.021508|3.787967|0.328556|1.78869894|0.11502|0.1442252|0.051746|0.0641648|0.066363|0.079771|-0.571429|0.024746|-0.05613|0.063435|0.016749|0.076306|0.0274|0.744741|2.76298|0.4580635|0.653977|0.70515|1.242203|0.53574889|0.04161984|7.216866|0.03991819|0.0262128|-0.038905|0.6804
2025-01-05 14:48:54|5448|7021|/equities/natixis|99V33V1Z3=MSIL|EUR|United States|Financial|Capital Markets|12620000000|STOXX600||||||||0|0.24906217|0.1976711|0.25093783|0.19780206|0.166264|0.160503|2.02605511|0.270086|0.270086|5.334681|4.238049|13.839281|3.21334946|0.066349|0.0539674|0.002776|0.0022294||0|0.506185|0.374308|-0.104881|0.081148|0.067353|-0.055616||||1.94004163||||0.50245709|0.0835409|||0||0.662369
2025-01-05 14:48:56|5449|456|/equities/gas-natural-sdg|NTGY|EUR|Spain|Utilities|Gas Utilities|27510000000|STOXX600/EAFAVALUE|11.64|1.142076|6.04897123|16.54263104|2.294437|5.840984|0.373281|0.2847904|0.19394927|0.1287022|0.16466334|0.07811732|0.101049|0.047212|20.43625956|2.067006|2.067006|10.172428|3.995902|4.254038|3.85847072|0.2091|0.1322342|0.062913|0.0456002|0.086269|0.0644902|0.019279|-0.063691|-0.060142|-0.24747|-0.329486|-0.014569|0.060393|1.086447|1.224792|1.03132368|1.35938|0.519006|14.754196|2.79169629|0.28209868|7.146132|0.0428449|0.04648672|0|0.435821
2025-01-05 14:48:58|5450|49893|/equities/diagenic|NEL|NOK|Norway|Industrials|Electrical Equipment|22210000000|STOXX600/MSCI_EU_SMALLCAP|-14.169499|4.488697|-18.95602287|-7.34387163|1.558582|1.938972|0.585606|0.3497872|-0.38693756|-0.66698801|-0.32009472|-0.48657523|-0.160059|-0.4679838|1.0276583|-0.517727|-0.52|2.960383|2.379611|1.161411|-0.24334465|-0.09448|-0.0999824|-0.058768|-0.067076|-0.070359|-0.0791938|-0.329605|-0.57243|0.236363|0.209603|0.313763|0.299755|0.638683|2.840211|3.603231|0.00463673|0.052138|0.24301|1.220329|3.99430465|-0.63932791|2.353077||0||
2025-01-05 14:49:04|5451|578|/equities/neste-oil|NESTE|EUR|Finland|Energy|Oil, Gas & Consumable Fuels|33300000000|STOXX600/EAFAGROWTH/EAFAVALUE|22.84|0.53165|11.82300802|-19.5810611|1.506285|1.649762|0.121566|0.200871|0.02601656|0.11122205|0.02119695|0.10150727|0.020588|0.0892202|27.81927585|1.865458|1.865458|9.818856|8.964929|1.200183|1.21604877|0.056291|0.230541|0.021417|0.1024512|0.028598|0.1407734|-0.957143|-0.720596|0.130599|-0.05843|-0.078201|0.11229|0.322348|0.718945|1.72574|0.4439878|0.665517|1.317164|5.153877|3.77379481|0.07769733|11.075926|0.0811359|0.06490872|0.17647|2.379545
2025-01-05 14:49:07|5452|1128905|/equities/depobank-spa|NEXII|EUR|Italy|Information Technology|IT Services|14550000000|STOXX600/EAFAGROWTH|-6.791577|1.11823|7.32312333|-2.49956314|0.645563|-1.37591|0.588451|0.5750056|0.12678093|0.12213288|-0.15560813|0.01136511|-0.174473|0.0055632|4.67808356|-0.783268|-0.783268|8.618823|-4.043868|0.367801|0.71433668|-0.091695|0.0114658|0.018569|0.0195976|0.025894|0.0293646|-3.286|-48.010386|0.583017|0.08314|0.091745|0.441832|0.326061|3.221962|3.978173|0.51759131|0.62158|0.234356|48.313432|0.64351764|-0.11227693|1.776759||0||-0.002929
2025-01-05 14:49:09|5453|26151|/equities/nibe-industrier-b|NIBEb|SEK|Sweden|Industrials|Building Products|275800000000|STOXX600/EAFAGROWTH|115.84|2.326569|25.32213634|245.49486542|3.195249|-58.479892|0.278236|0.32778|0.05212383|0.12909116|0.03618293|0.1328101|0.018856|0.1020082|20.41202522|2.373433|2.373433|14.862687|-0.812074|2.006868|1.87543418|0.025144|0.1622308|0.01916|0.061238|0.024611|0.0832902|-0.633334|-0.85002|0.181992|-0.134359|-0.118046|0.156832|0.414243|0.751026|1.436346|0.60760573|0.872476|0.58815|2.382258|2.00741463|0.03785366|4.79599|0.01368709|0.01151558|0|1.682989
2025-01-05 14:49:11|5454|943213|/equities/nn-group|NN|EUR|Netherlands|Financial|Insurance|14710000000|STOXX600/EAFAVALUE|10.04|1.132318|-31.94778034|-2.47121799|0.563156|0.598694|0.45515|0.3463894|0.15193843|0.14473462|0.15184341|0.13264076|0.117255|0.1352744|38.3108846|4.042553|4.04|77.243144|72.658135|24.855575|-1.35685704|0.059416|0.0561398|0.004872|0.0060408|0.029259|0.0334822|0.1|1.851849|0.051028|0.039791|0.297817|-0.122688|0.134571|40.685135|45.213513|0.56515794|0.57586|0.051313||0.76969209|0.09025086|15.644245|0.07356322|0.07017242|0.142857|0.452998
2025-01-05 14:49:13|5455|647|/equities/nokia-finland|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|STOXX600/EAFAVALUE|57.21|1.207772|5.74730937|5.94253339|1.17776|1.70511|0.444062|0.3900728|0.10292333|0.07485973|0.08456403|0.05649201|0.020938|0.0316852|3.59121063|0.11893|0.11893|3.732931|2.578426|1.291688|0.75006025|0.044875|0.0360272|0.032433|0.027031|0.049309|0.0469762|0.2628|-0.757503|0.035281|-0.081334|-0.146692|-0.002718|-0.006025|1.313904|1.676285|0.13615919|0.225383|0.504201|3.775373|0.22807969|0.00477569|3.685368|0.02956898|0.0250199|0.083333|1.734299
2025-01-05 14:49:15|5456|583|/equities/nokian-renkaat|TYRES|EUR|Finland|Consumer Discretionary|Auto Components|4600000000|STOXX600/MSCI_EU_SMALLCAP|-419.874854|0.87838|18.13373362|-4.13582407|0.872413|0.930807|0.191261|0.2844864|0.01544899|0.10872502|-0.00724171|0.09282924|-0.002172|0.0061382|9.01432151|0.090591|0.09|9.075973|8.506594|1.163418|0.4366448|-0.001982|0.0895738|0.004993|0.0454162|0.005688|0.054504|-2.015433|-0.917601|-0.469402|0.13582|0.064679|-0.059586|0.021728|1.34003|2.234268|0.52473428|0.76856|0.517186|2.068958|0.31015722|-0.00067382|2.84361|0.06946199|0.08998485||-26.666666
2025-01-05 14:49:22|5457|8922|/equities/nordea-bank-finland|NDAFI|EUR|Finland|Financial|Banks|42430000000|STOXX600|7.53|3.227767|22.08404127||1.215834|1.384907||0|0.56835625|0.46219194|0.54786202|0.44594252|0.424728|0.3408598|3.36488737|1.372483|1.37|8.989714|7.892223|15.043639|0.49180651|0.162914|0.1003378|0.008207|0.0056454||0|-0.052632|0.008275|0.125075|0.014731|0.020132|0.053536||||6.22922363||||0.39662151|0.16845626||0.084172|0.06404392|0.15|0.644162
2025-01-05 14:49:27|5458|1127857|/equities/nordic-entertainment-a|NENTa|SEK|Sweden|Communication Services|Media|36380000000|STOXX600|-0.857292|0.181026|-0.83726857|-4.24936307|0.86875|1.51356|0.083638|0.2124076|-0.03907092|0.02854155|-0.13828411|-0.04094303|-0.137098|-0.0501912|6.24162622|-124.600576|-124.61|0.844431|0.484685|0.228472|-1.34950444|-0.865306|-0.12738|-0.025728|0.0161928|-0.065113|0.0344554|-0.996352|-0.990595|0.455289|-0.027337|0.012108|0.049708|-0.219799|0.340909|1.500502|0.48577341|0.733316|1.053599|6.150841|15.08617886|-2.06829268|14.639842||0||
2025-01-05 14:49:29|5459|367|/equities/nosk-hydro|NHY|NOK|Norway|Materials|Metals & Mining|142620000000|STOXX600/EAFAVALUE|93.75|0.665191|10.76413941|7.28396596|1.313088|1.433623|0.359212|0.3784464|0.19505153|0.19500595|0.01237886|0.06880943|0.006865|0.043996|97.38259458|1.765824|1.765824|49.760542|45.576807|9.475401|6.01795549|0.004558|0.092736|0.11559|0.1127702|0.166083|0.1664978|-3.24951|-0.786261|-0.032253|0.120509|0.023007|0.039616|0.135677|1.041824|1.595215|0.2262012|0.358287|0.948183|4.655211|6.02210507|0.04134295|7.077795|0.0382614|0.0489746||3.739746
2025-01-05 14:49:31|5460|555|/equities/novo-nordisk|NOVOb|DKK|Denmark|Healthcare|Pharmaceuticals|1670000000000|STOXX600/EAFAGROWTH|29.93|12.82741|29.35999018|69.98551887|28.98083|52.894384|0.846583|0.8375408|0.4637468|0.430367|0.44072983|0.41539797|0.350062|0.3328826|60.69788906|18.667573|18.62|27.069618|14.831442|12.806421|26.45734841|0.887262|0.744386|0.224864|0.2392722|0.528083|0.499346|0.224|0.268428|0.18511|0.214196|0.261518|0.157398|0.217769|0.74156|0.936657|0.42690961|0.47271|0.775818|1.230386|3.76437117|1.31776572|4.551399|0.01198215|0.00807839|0.166666|0.466
2025-01-05 14:49:34|5461|558|/equities/novozymes-b|NZYMb|DKK|Denmark|Materials|Chemicals|148800000000|STOXX600/EAFAGROWTH|53.46|9.451795|32.30031739|1348.40991388|1.564305|23.254302|0.466625|0.556672|0.17244688|0.2552229|0.12065634|0.2511975|0.092879|0.2019648|11.00234922|10.915585|10.879999|39.595183|2.663548|0.938467|3.20979159|0.043771|0.2567676|0.034466|0.1072436|0.041179|0.1395114|-0.602463|-0.382455|-0.002735|0.616987|0.278466|0.044608|0.068714|0.666809|1.108549|0.0974557|0.180754|0.319783|2.663631|0.2913026|0.02705618|5.048226|0.01341701|0.01244261|-0.666667|0.991922
2025-01-05 14:49:40|5462|601|/equities/omv-ag|OMVV|EUR|Austria|Energy|Oil, Gas & Consumable Fuels|16330000000|STOXX600/EAFAVALUE|9.59|0.364964|2.29845394|-12.64966346|0.845806|0.979901|0.288106|0.2962738|0.11772323|0.1242793|0.12388133|0.12732685|0.040027|0.0639786|106.44807882|4.526812|4.519999|45.826083|39.554984|17.70699|16.85266922|0.079176|0.126849|0.051741|0.0618056|0.074708|0.0983332|-0.489656|-0.147785|0.005396|-0.083298|-0.188725|0.109413|0.017772|1.0625|1.819078|0.27886927|0.383859|0.703226|6.311774|1.62890222|0.06520109|12.09151|0.07610939|0.06385449|0.053571|0.72391
2025-01-05 14:49:42|5463|26435|/equities/orion-b|ORNBV|EUR|Finland|Healthcare|Pharmaceuticals|5130000000|STOXX600/EAFAVALUE|18.56|4.44687|25.08077044|27.64147974|6.879159|8.878937|0.598936|0.591601|0.26560313|0.25181031|0.28967254|0.25732027|0.232087|0.204749|10.17666779|1.544966|1.539999|6.579292|5.097457|1.353011|1.80313781|0.375906|0.2949102|0.159238|0.150647|0.213546|0.1976852|1.590909|0.911692|0.019245|0.56526|0.22889|0.040074|0.114797|1.414561|2.416295|0.24610558|0.277801|0.959259|1.530369|0.36958883|0.08577709|6.944606|0.03579319|0.03435705|0.0125|0.343081
2025-01-05 14:49:44|5464|373|/equities/orkla-a|ORK|NOK|Norway|Consumer Staples|Food Products|88000000000|STOXX600/EAFAVALUE|17.32|1.478441|11.73881929|25.65906926|2.223735|10.218492|0.472687|0.4874366|0.10616074|0.11518646|0.10805724|0.11625173|0.081807|0.087728|69.73528156|5.209288|5.209288|46.318468|10.079765|1.146224|8.77530841|0.125796|0.1220838|0.052595|0.0561432|0.067231|0.0734226|-0.241023|0.061723|0.09963|0.043436|0.052423|0.106704|0.04607|0.672986|1.295587|0.31041397|0.415849|0.792688|3.50913|3.538485|0.28947636|7.584615|0.02912621|0.02851942|0|1.05093
2025-01-05 14:49:50|5465|8785|/equities/pkn-orlen|PKN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|31800000000|STOXX600/MSCI_EEM|15.26|0.186892|1.89803929|7.61317326|0.403642|0.437056|0.137101|0.151889|0.08803982|0.08207538|0.03099635|0.08722663|0.011783|0.0702566|274.11445754|17.813119|17.81|126.919341|117.216014|9.327769|26.99101133|0.024556|0.1935738|0.068839|0.070381|0.101054|0.1108674|-0.951654|-0.869191|0.065148|-0.144997|-0.163789|0.277149|0.522203|0.689528|1.275614|0.07334133|0.153057|1.251053|8.023638|4.78154581|0.05634522|9.786152|0.08100722|0.08125122|-0.245455|0.000266
2025-01-05 14:49:51|5466|985158|/equities/dong-energy-as|ORSTED|DKK|Denmark|Utilities|Electric Utilities|350930000000|STOXX600/EAFAGROWTH/EAFAVALUE|28.8|2.1515|10.81605403|-9.21259589|2.331663|2.424166|0.505168|0.3824478|0.21238827|0.1409012|0.13882244|0.11556611|0.078853|0.0855242|170.11519964|-50.113391|-50.113391|156.96951|150.979706|25.398388|33.76399042|0.06863|0.0604634|0.032885|0.0282632|0.052452|0.0461808|-1.223048|-1.241337|0.034198|-0.096039|-0.053704|0.009701|0.211218|0.973149|1.340945|0.86869973|1.12781|0.247735|2.86789|8.53372329|0.67291393|9.75399|0.03688525|0.03415301||0.098456
2025-01-05 14:49:53|5467|42602|/equities/osram-licht|OSRn|EUR|Germany|Industrials|Electrical Equipment|6540000000|STOXX600|79.357175||||2.356038|2.356038||0.06394325||-8.85539954||-46.25938902||-36.68189575||0.632583|0.632583|21.306949|21.306949|2.886734||0.029254|-0.0666498|-0.002154|-0.0070446|-0.002931|-0.0106304|-4.071698||-0.330431|-2.139377||-0.760257|-0.168125|0.252834|0.254449|0.29400523|0.294005||||2.48245833||0.04462151|0.04462151||
2025-01-05 14:49:55|5468|26322|/equities/pandora|PNDORA|DKK|Denmark|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78160000000|STOXX600/EAFAGROWTH|22.01|3.293667|12.86245382|19.51966638|29.47232|-22.778189|0.796573|0.76971|0.24565139|0.24312409|0.21187801|0.20092494|0.16012|0.15459|374.86040051|55.497958|55.099999|43.12521|-55.798991|8.293781|95.25583998|1.389425|0.5713296|0.192657|0.1757368|0.2621|0.2651574|0.15873|0.147134|0.032311|0.095297|0.123472|0.0429|0.092023|0.248584|0.806272|2.27652916|4.316642|1.254835|1.277514|0.92506061|0.14812121|36.169431|0.01416208|0.01311303|0.125|0.300941
2025-01-05 14:49:57|5469|305|/equities/philips-kon|PHG|EUR|Netherlands|Healthcare|Health Care Equipment & Supplies|28170000000|STOXX600/EAFAGROWTH|-46.953383|1.248919|12.51625199|12.17139578|1.895902|-15.624767|0.421808|0.4303608|0.0491158|0.049144|-0.00482288|0.00924702|-0.018182|0.0428462|19.74986502|-0.492845|-0.4958|12.722174|-1.543703|1.934447|1.97071662|-0.045932|0.0110816|0.013606|0.0193806|0.027304|0.0289126|0.915322|-0.220235|-0.175395|-0.021025|-0.026446|0.000529|-0.039491|0.656203|1.157173|0.50541153|0.693514|0.614886|2.749967|0.2625726|-0.00477431|4.86596|0.03344942|0.03344942||-0.00475
2025-01-05 14:49:59|5470|310|/equities/pirelli---c|PIRC|EUR|Italy|Consumer Discretionary|Auto Components|6110000000|STOXX600/MSCI_EU_SMALLCAP|12.5|0.745401|3.6600667|6.50929166|0.92918|13.40862|0.686639|0.679331|0.12651853|0.1066702|0.08761727|0.07575372|0.062329|0.0536798|6.93248116|0.47908|0.47908|5.566193|0.385722|0.775551|1.41185487|0.080403|0.0692748|0.041309|0.0295746|0.055797|0.0404818|-0.189908|-0.086049|0.018075|0.009152|-0.010626|0.044761|-0.035341|0.950493|1.476626|0.55611304|0.704803|0.522409|1.599314|0.22126861|0.01379163|6.282676|0.03828306|0.03175754|-0.091744|0.475598
2025-01-05 14:50:02|5471|8737|/equities/pko-bank-polski|PKO|PLN|Poland|Financial|Banks|56160000000|STOXX600/MSCI_EEM|9.97|3.672933|-3.80702991||1.498364|1.623083||0|0.53417869|0.30142758|0.54214643|0.2929222|0.366224|0.1539682|16.4664|4.4016|4.4|40.364|37.2624|15.7696|-15.8864|0.157367|0.0777926|0.015322|0.0073574||0|-0.114348|0.152963|0.08033|0.193401|0.032816|0.077906||||0.54407771||||0.81416874|0.29816859||0.04282407|0.03141534|1.023437|0.641682
2025-01-05 14:50:09|5472|959218|/equities/poste-italiane-spa|PST|EUR|Italy|Financial|Insurance|15010000000|STOXX600/EAFAVALUE|8.91|1.326272|6.56252097|0.24919832|1.580434|1.929348|0.325711|0.1939254|0.21817221|0.13291795|0.21462531|0.12086556|0.150026|0.0839168|10.23132735|1.483|1.483|8.58941|7.036055|4.235228|2.06773033|0.190209|0.1535526|0.006727|0.0057648|0.018677|0.014543|0.49315|0.201498|0.06726|0.083138|0.075568|-0.157434|0.074848|0.408141|0.556106|0.13039509|6.332088|0.049334|48.726744|0.11191723|0.01679054|2.598061|0.05893186|0.04651934|0.392405|0.521126
2025-01-05 14:50:11|5473|1152300|/equities/prosus|PRX|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|188390000000|STOXX600/EAFAGROWTH|18.92048|16.67023|69.20207208|-482.36912312|3.053499|3.142866|0.420837|0.3341802|0.00663943|-0.1243396|1.38576779|1.87483821|1.329758|1.8859112|1.62262561|1.833444|1.816379|13.501608|13.117692|2.797625|0.39087764|0.180943|0.2185802|0.000377|-0.0073472|0.000404|-0.0079056|0.396243|-0.217285|0.308953|0.159233|0.122277|0.155412|-0.169024|3.874044|4.107989|0.32624291|0.345303|0.090935|11.650684|0.2790764|0.37110414|9.872268|0.00261689|0.00186338||0.025476
2025-01-05 14:50:14|5474|531|/equities/belgacom|PROX|EUR|Belgium|Communication Services|Diversified Telecommunication Services|5530000000|STOXX600/EAFAVALUE|3.55|0.348446|1.35417319|14.97776357|0.602096|-1.267924|0.390871|0.3967352|0.11861138|0.12281944|0.09450338|0.10191983|0.074091|0.0772466|19.29037159|1.107175|1.107175|11.160993|-5.299999|0.827543|4.96365878|0.129689|0.1439544|0.039152|0.0461962|0.057259|0.0697846|1.285197|0.320335|-0.067998|0.07124|0.033554|0.007789|0.057435|0.53811|0.768177|1.18537101|1.377079|0.528138|21.055555|0.60156628|0.04457121|5.34163|0.17857143|0.17857143|0|0.839479
2025-01-05 14:50:17|5475|6949|/equities/prysmian|PRY|EUR|Italy|Industrials|Electrical Equipment|8720000000|STOXX600/EAFAGROWTH|30.44|1.129311|9.58501205|130.60666144|3.804845|109.830209|0.368715|0.3455738|0.06917331|0.05114398|0.04764296|0.03918546|0.035967|0.0265034|57.28097828|1.94001|1.842903|16.363344|0.566875|1.814692|6.1389623|0.129532|0.1180778|0.045078|0.0370526|0.076222|0.067141|0.204729|-0.198011|0.507415|0.188167|0.005237|0.085963|0.175393|0.655929|1.118153|0.92288961|1.145698|1.042672|3.751911|0.48581971|0.01747377|4.912969|0.01124317|0.00943623|0.166666|0.34904
2025-01-05 14:50:18|5476|13805|/equities/pzu|PZU|PLN|Poland|Financial|Insurance|30520000000|STOXX600/MSCI_EEM|7.68|0.684135|4.09558124|-0.19294713|1.331388|1.678025|0.573236|0.5203616|0.40605886|0.27192723|0.26388912|0.18982582|0.089103|0.0817542|68.36128098|6.678418|6.678418|35.121241|27.866078|27.701636|11.41922145|0.202664|0.1367114|0.031202|0.019227|0.148821|0.1055616|-0.177041|-0.024562|0.12406|0.055758|0.063824|0.076511|0.094802|4.44197|4.83041|0.51267075|0.676529|0.122949|730.086956|1.52115979|0.13554124|218.139344|0.09281437|0.06511976|0.808333|0
2025-01-05 14:50:26|5477|602|/equities/raiffeisen-int|RBIV|EUR|Austria|Financial|Banks|8500000000|STOXX600/EAFAVALUE|2.79|0.677104|-31.07075535||0.292721|0.308038||0|0.51742221|0.42800661|0.42069689|0.36677846|0.274443|0.272846|26.16158537|6.942073|6.942073|60.432845|57.427796|119.717866|-0.57012195|0.124749|0.1180108|0.012468|0.0104334||0|0.039619|-0.207436|0.135388|-0.054066|-0.075822|0.114416||||1.02166304||||0.19267991|0.05287976||0.07066139|0.04767288|0.5625|0.332059
2025-01-05 14:50:32|5478|6889|/equities/randstad|RAND|EUR|Netherlands|Industrials|Professional Services|11040000000|STOXX600/EAFAVALUE|16.36|0.311506|8.85563295|8.68939223|1.810003|8.667432|0.200239|0.2008432|0.02605177|0.03568754|0.02097354|0.03285967|0.017959|0.0259364|139.10122039|3.452914|3.43|23.801059|4.97033|2.438059|4.86648579|0.09795|0.1363848|0.036418|0.0522524|0.065871|0.0922816|-0.358696|-0.400528|-0.019763|-0.039138|-0.077296|0.013203|-0.102576|1.102629|1.102629|0.1070146|0.432128|2.236679||0.605525|0.010875|4.445851|0.05292479|0.05188022|-0.2|0.949425
2025-01-05 14:50:34|5479|18962|/equities/recordati|RECI|EUR|Italy|Healthcare|Pharmaceuticals|11660000000|STOXX600/EAFAGROWTH|25.07|4.613575|19.73835351|20.85401941|5.629272|-14.695827|0.706317|0.717249|0.30778834|0.3120057|0.23933937|0.27197497|0.186459|0.2187226|11.00481465|1.892749|1.861|9.095314|-3.483982|1.139371|2.53609029|0.234994|0.274526|0.103502|0.1071018|0.124675|0.1281482|0.467392|0.126994|0.044911|0.088907|0.116784|0.090183|0.089239|0.895561|1.38481|0.6583386|0.837832|0.538044|1.641969|0.5093688|0.09497688|5.063743|0.0234375|0.02197266|0.052631|0.584008
2025-01-05 14:50:43|5480|460|/equities/red-electrica|REE|EUR|Spain|Utilities|Electric Utilities|10250000000|STOXX600/EAFAVALUE|14.67|4.586074|8.52821774|4.97485023|1.70038408|2.02421104|0.971333|0.9842492|0.35785699|0.46190789|0.37634084|0.42873677|0.289871|0.326682|3.60010161|1.277986|1.277986|9.70369|8.151324|0.427551|1.93596522|0.107589|0.173334|0.02922|0.0448098|0.037061|0.0570036|-0.212686|-0.078107|-0.004544|-0.119376|-0.073765|0.010878|0.159525|1.059918|1.059918|1.22834646|1.228346|0.130645|0.737229|0.78272482|0.22688961|19.292092|0.06060606|0.06060606|-1|1.025347
2025-01-05 14:50:46|5481|462|/equities/repsol-ypf|REP|EUR|Spain|Energy|Oil, Gas & Consumable Fuels|15520000000|STOXX600/EAFAVALUE|6.8|0.26128|2.50341212|-451.1229059|0.639967|0.73985|0.268062|0.2662378|0.05913284|0.06521866|0.05353278|0.0181395|0.041288|-0.0058306|43.65191511|2.45886|2.45886|18.266566|15.800481|3.072228|4.55594801|0.07749|0.0268058|0.032077|0.039978|0.046815|0.0590784|-0.878505|-0.393581|0.167527|-0.121891|-0.026735|0.040387|0.100176|1.02202|1.48063|0.20696359|0.462743|0.867956|5.866413|2.07434534|0.08564678|7.059028|0.07698888|0.06052182|0.1875|0.530114
2025-01-05 14:50:48|5482|302|/equities/royal-dutch-shell-a-shr|RDSa|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|148380000000|STOXX600|13.23|0.637669|3.49847798|5.80318846|1.00993|1.163622|0.246527|0.2302884|0.10341958|0.06910251|0.09216477|0.06232455|0.052695|0.0349632|46.35566282|2.875027|2.85|30.151766|26.169296|6.788256|8.36315425|0.083737|0.0839898|0.047453|0.0391006|0.070881|0.0602008|-0.352381|-0.427252|0.003546|-0.068907|-0.125089|-0.040033|-0.000157|0.993405|1.400892|0.20580042|0.404203|0.734153|8.224743|2.88118447|0.15182524|6.003762|0.04247782|0.03183373|0.039274|0.559854
2025-01-05 14:50:50|5483|26325|/equities/royal-unibrew|RBREW|DKK|Denmark|Consumer Staples|Beverages|35320000000|STOXX600/MSCI_EU_SMALLCAP|17.17|1.725967|12.79963516|16.29081315|4.19504|-7.836498|0.424459|0.4728524|0.13021602|0.16938573|0.12498323|0.1695523|0.099087|0.1346606|297.40751272|22.038312|21.9|122.52563|-65.590518|1.449185|40.05416359|0.252284|0.33835|0.068116|0.0940084|0.102351|0.1392544|0.835616|1.162863|0.012314|0.22392|0.211771|0.121135|0.134101|0.334241|0.586775|0.65537913|0.883506|0.836969|5.72124|3.7265|0.36925|7.464196|0.02821012|0.02756161||0
2025-01-05 14:50:53|5485|19010|/equities/saab-ab|SAABBs|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|STOXX600|31.99|2.169018|19.50365376|728.95079458|3.594507|4.450307|0.218457|0.2077768|0.08860953|0.06818442|0.087881|0.06469843|0.067075|0.0506406|110.64274127|6.360815|6.289999|66.643341|53.827746|5.980236|12.19202819|0.118362|0.0876778|0.038033|0.0266692|0.074475|0.0508622|0.47934|0.205222|0.175496|0.175153|0.195935|0.092528|0.111015|0.836579|1.42743|0.19823629|0.287367|0.686753|2.422741|2.46072709|0.16505462|2.811489|0.00667919|0.00555729|0.207547|0.107855
2025-01-05 14:50:55|5486|41036|/equities/sagax-ab|SAGAb|SEK|Sweden|Real Estate|Real Estate Management & Development|135390000000|STOXX600/MSCI_EU_SMALLCAP|3.81|17.950388|25.16297231|58.41009197|2.854134|2.854134|0.82145|0.8190636|0.79630015|0.78023065|0.87237581|1.52375881|0.794637|1.353848|10.37859994|-0.028818|-0.028818|85.490025|85.490025|1.342842|7.40270203|0.101405|0.1730666|0.030614|0.0299898|0.033275|0.0325196|2.392288|4.324796|-0.674054|0.159029|0.164609|0.138234|0.961009|0.140212|0.297745|0.75566906|0.887285|0.061513||49.09183673|39.01020408|18.665217|0.01270492|0.00983607|0.148148|0.340308
2025-01-05 14:50:57|5487|7037|/equities/saipem|SPMI|EUR|Italy|Energy|Energy Equipment & Services|1830000000|STOXX600|17.5|0.290831|3.60514701|9.03389326|1.653815|2.278234|0.229923|0.2018444|0.04183763|-0.0493347|0.0341442|-0.09091111|0.02242|-0.1071974|6.91853371|0.092724|0.089999|1.287086|0.950994|0.258025|0.55812614|0.12813|-0.3852836|0.080576|-0.0145442|0.124759|-0.031136|0.546177|-1.801506|-0.668754|0.230769|0.207039|0.068365|0.002132|0.356942|0.413043|0.69515557|0.24931|3.081508|39.303149|0.45493333|0.0102|2.989952|0.23481262|0||
2025-01-05 14:50:59|5488|40285|/equities/salmar-asa|SALM|NOK|Norway|Consumer Staples|Food Products|71480000000|STOXX600/MSCI_EU_SMALLCAP|22.06|2.727511|11.76461582|39.9585002|4.180867|-29.834922|0.493258|0.5392238|0.20618652|0.25792192|0.16268087|0.23464897|0.125234|0.1624598|199.3397411|19.369466|19.341932|129.757758|-18.183389|3.718639|46.11986042|0.16188|0.1926452|0.062429|0.0921136|0.087022|0.1218878|-0.527826|2.411458|-0.093511|-0.180267|-0.005543|0.197584|0.377271|0.219643|1.634466|0.80442596|1.037687|0.484448|0.850636|10.89929314|1.36497131|18.898918|0.06451613|0.0437788||1.416971
2025-01-05 14:51:08|5489|582|/equities/sampo-plc|SAMPO|EUR|Finland|Financial|Insurance|24100000000|STOXX600/EAFAGROWTH/EAFAVALUE|14.8|2.243517|23.73795004|1.90323176|2.988862|6.185005|0.401031|0.3231316|0.19589733|0.15051189|0.18343894|0.16190467|0.145526|0.1385482|18.48611933|2.118832|2.118832|12.984871|6.274853|2.754813|1.74715766|0.185617|0.1158466|0.035284|0.0206918|0.113732|0.0619744|0.070119|0.695153|-0.069514|0.127548|0.156071|0.013357|0.820564|1.594265|1.856634|0.41495353|0.414953|0.288185||0.65312851|0.0950477|32.357758|0.04122649|0.0463798|-0.111112|0.66642
2025-01-05 14:51:16|5490|486|/equities/sandvik|SAND|SEK|Sweden|Industrials|Machinery|316860000000|STOXX600/EAFAGROWTH|20.55|2.170093|14.90972279|19.63610568|2.967403|12.064687|0.403066|0.4046796|0.15866267|0.17731153|0.13364288|0.15174521|0.099614|0.1146602|97.69161964|12.197202|12.18|71.442921|17.571943|3.216713|14.20023841|0.136306|0.1620654|0.067219|0.0796074|0.085929|0.1111856|-0.167742|-0.156144|0.029737|-0.037172|-0.025736|0.047991|0.031862|0.845645|1.633181|0.38202698|0.574077|0.677857|2.000902|2.95669063|0.29452782|3.735725|0.0259434|0.0232901|0.1|0.563611
2025-01-05 14:51:18|5491|474|/equities/banco-santander|SAN|EUR|Spain|Financial|Banks|50200000000|STOXX600/EAFAVALUE|5.91|1.397157|-1.53945027||0.804365|1.002308||0|0.38348578|0.36037766|0.37991944|0.27026897|0.256817|0.114424|3.0366945|0.654461|0.651|5.468283|4.388371|9.588106|-2.7428732|0.128418|0.0663892|0.007379|0.0039876||0|0.176798|0.221104|0.086988|0.074666|0.079878|0.026224||||3.06419006||||0.22908497|0.05883314||0.04001364|0.02962942|0.234567|0.233983
2025-01-05 14:51:24|5492|8733|/equities/bz-wbk|SPL1|PLN|Poland|Financial|Banks|35610000000|STOXX600/MSCI_EEM|9|2.922189|-2.30455598||1.429629|1.556391||0|0.63013191|0.47868277|0.46658119|0.35531186|0.337213|0.225133|153.21554859|47.276048|47.276048|313.158135|287.65264|13.072922|-194.27815042|0.154234|0.0895648|0.018765|0.010647||0|0.268716|0.110585|0.148485|0.060801|0.114646|0.156417||||0.49149607||||1.37370554|0.46323217||0.15161939|0.07880277||1.313887
2025-01-05 14:51:30|5493|6898|/equities/sbm-offshore|SBMO|EUR|Netherlands|Energy|Energy Equipment & Services|2310000000|STOXX600/MSCI_EU_SMALLCAP|7.41|0.688562|4.24808104|1.45735353|0.876775|0.918432|0.280431|0.2602272|0.23372781|0.20718307|0.10101437|0.13244786|0.090448|0.0919666|26.36524102|2.739418|2.7|20.884057|19.93682|3.603985|4.22381976|0.095654|0.1236078|0.03929|0.041578|0.045472|0.0496336|-0.346938|0.288023|0.210729|-0.093878|-0.045391|0.172416|0.249661|2.41011|2.506674|1.42222609|1.726876|0.268962|21.214953|0.80530973|0.07283867|0.474446|0.04532885|0.05209268||0.341121
2025-01-05 14:51:32|5494|491|/equities/svenska-cell|SCAb|SEK|Sweden|Materials|Paper & Forest Products|112940000000|STOXX600/EAFAGROWTH|26.27|4.764013|44.72721156|-137.55893562|0.998956|1.008765|0.731944|0.6891184|0.13239039|0.17467608|0.20438421|0.38469761|0.167045|0.3054096|31.3085576|5.232806|5.232806|149.355907|147.903624|0.29188|3.33475723|0.036137|0.0980548|0.012642|0.020801|0.015848|0.0264058|0.587538|-0.095098|0.000873|0.196553|0.052611|1.0E-5|0.003156|0.591607|1.318674|0.10446239|0.136064|0.152794|1.107582|6.46705882|1.08029412|6.261973|0.01843164|0.01591823|0.1|0.525728
2025-01-05 14:51:37|5495|942434|/equities/scatec-solar-ol|SCATC|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|STOXX600|6.94|2.911403|4.91369422|-1.45085488|1.247388|1.315142|1|1|0.51142074|0.42725136|0.46505254|0.03939681|0.432846|-0.0651986|27.58191847|3.952171|3.95|64.254247|60.943989|17.709251|16.3425072|0.206643|0.005246|0.031953|0.0264364|0.036943|0.0295294|35.428571|-11.749428|0.252787|0.444029|0.340477|0.242026|0.149181|0.53866|0.984017|1.82355338|2.228198|0.099969||7.03858521|3.04662379|5.659987|0.02420462|0.0231649||0.095514
2025-01-05 14:51:39|5496|40286|/equities/schibsted-asa|SCHA|NOK|Norway|Communication Services|Media|79560000000|STOXX600/EAFAGROWTH|5.92|5.302679|53.70174139|63.69556321|2.665337|3.776392|0.571926|0.5807978|0.07584619|0.09409123|1.2798656|-0.30038802|0.794362|0.5113414|70.34066634|73.836976|73.67|143.621585|101.366587|27.441759|6.92327829|0.534546|-0.1151086|0.015564|0.0185262|0.017247|0.0254848|2.518031|8.871725|0.934544|0.105129|0.444674|-0.026916|0.461536|2.987991|2.987991|0.08990908|0.117483|0.328328|259.192307|3.2144|2.5534|6.270776|0.00522466|0.00522466||1.592073
2025-01-05 14:51:45|5497|485|/equities/s.e.b|SEBa|SEK|Sweden|Financial|Banks|272610000000|STOXX600/EAFAVALUE|8.77|3.841954|2.09200411||1.383119|1.383119||0|0.58841788|0.54949062|0.58421339|0.53618495|0.454418|0.431087|39.25057639|18.202483|18.06|110.257984|110.257984|275.038176|71.3733029|0.166177|0.1364494|0.00888|0.0078642||0|-0.091452|0.008451|0.111826|-0.022958|0.036079|0.121194||||4.47589407||||4.26171278|1.93660079||0.0557377|0.04827869|0.259259|0.38629
2025-01-05 14:51:51|5498|492|/equities/securitas-b|SECUb|SEK|Sweden|Industrials|Commercial Services & Supplies|45450000000|STOXX600/EAFAVALUE|16.44|0.48458|9.1015781|14.5164194|2.002342|-3.496272|0.207228|0.1838564|0.06254815|0.04909218|0.03938773|0.03473686|0.029642|0.0244572|278.69455115|2.242905|2.242905|67.446004|-38.626849|12.012199|14.83808616|0.122666|0.1318108|0.051567|0.0499786|0.071884|0.0739592|-1.567251|2.24486|-0.229512|0.004544|0.024846|0.091573|0.032144|0.180388|1.144688|0.88716356|1.213069|1.319109|79.602287|0.46823754|0.01387977|5.884516|0.02813773|0.02897075|0.101449|0.435875
2025-01-05 14:51:53|5499|979019|/equities/philips-lighting-bv|LIGHT|EUR|Netherlands|Industrials|Electrical Equipment|5090000000|STOXX600/MSCI_EU_SMALLCAP|10.03|0.437557|4.31454798|4.49810785|0.973263|-5.206865|0.407103|0.3869928|0.08662809|0.08788922|0.04966249|0.06290129|0.043072|0.0499356|49.23906338|1.611737|1.589999|22.17283|-4.144528|4.849811|4.93934171|0.091531|0.1377366|0.043818|0.0489242|0.069287|0.0836188|0.3125|0.162026|-0.039997|-0.06792|-0.104491|0.010654|-0.022|0.670204|1.162342|0.39304168|0.588356|0.809313|3.15839|0.20630658|0.00888624|5.878129|0.07182576|0.06835032|0.033333|0.72388
2025-01-05 14:51:55|5500|26341|/equities/simcorp|SIM|DKK|Denmark|Information Technology|Software|28180000000|STOXX600/MSCI_EU_SMALLCAP|37.864316|6.455567|40.45228725|52.67673552|10.358253|13.538368|0.598828|0.6143698|0.26415788|0.26594877|0.22371085|0.26182087|0.171889|0.2012962|15.2089038|2.523625|2.5|9.46213|7.239509|1.215426|2.40365288|0.306992|0.4043568|0.173096|0.193825|0.259226|0.2906176|0.130434|0.137444|0.084039|0.134405|0.200519|0.103129|-0.135819|2.856856|2.957176||0.098413|1.048441||0.24355252|0.04186401|1.657327|0.0102876|0.01029732|-0.000407|0.388122
2025-01-05 14:52:02|5501|495|/equities/skanska-b|SKAb|SEK|Sweden|Industrials|Construction & Engineering|96560000000|STOXX600/EAFAVALUE|20.05|0.525599|10.76812878|10.88825314|1.56117163|1.68483109|0.074438|0.098334|0.02378699|0.04443146|0.03636269|0.054945|0.028362|0.0449366|419.49147201|12.167737|12.07|141.047913|130.695594|36.39852|20.28776203|0.084913|0.1776594|0.016018|0.0334482|0.034295|0.080297|0.297435|-0.259236|0.016714|0.049829|0.054256|-0.00537|0.018368|0.677543|1.549666|0.16006124|0.32487|1.07744|2.576586|6.50220846|0.18441617|4.295615|0.02497729|0.03008629|-0.266667|0.462026
2025-01-05 14:52:06|5503|309|/equities/snam-rete-gas|SRG|EUR|Italy|Utilities|Gas Utilities|17330000000|STOXX600/EAFAVALUE|13.99|3.4507|12.72855555|-59.25246503|1.563479|1.877343|0.755152|0.7967818|0.40578999|0.45140302|0.35721295|0.44541341|0.255152|0.343162|1.21540551|0.33849|0.338|2.682479|2.234008|0.578182|0.32949536|0.120946|0.1622946|0.042992|0.0335122|0.043662|0.0415696|-0.246072|0.571741|0.038511|-0.206704|-0.008755|0.106433|0.148549|0.549228|0.793162|1.75674779|1.76261|0.169515|0.354668|1.0595269|0.27034053|1.493222|0.06723891|0.06369814|0.056363|0.897115
2025-01-05 14:52:12|5504|15264|/equities/sofina|SOF|EUR|Belgium|Financial|Diversified Financial Services|14560000000|STOXX600/EAFAGROWTH|16.94|15.894121|17.71979863|8.17760234|0.830649|0.830649|1|0.9954274|0.89661951|1.12741537|0.8704449|1.16759552|0.870428|1.1675394|14.92196811|-3.12452|-3.12452|287.004191|287.004191|4.087528|13.28377307|0.046205|0.079966|0.027558|0.0500632|0.027685|0.0507098|37.696904|-1.825591|-0.341748|15.787429|-2.040145|-0.428193|0.424552|11.906783|11.906783|0.07326289|0.073514|0.049177||5.71229885|4.97214943||0.01405201|0.01335241||0.257154
2025-01-05 14:52:15|5505|1153447|/equities/softwareone-holding|SWON|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3050000000|STOXX600/MSCI_EU_SMALLCAP|81.348702|1.19374|18.06270446|11.38582748|1.899823|-465.129783|0.96375|0.7637122|0.0800181|0.10236049|0.05757919|0.09793149|0.015071|0.063822|6.70739028|0.138204|0.138204|4.216182|-0.017221|0.95216|0.44174703|0.02286|0.125889|0.011673|0.0249424|0.072389|0.1058952|-0.17382|-0.606455|-0.251945|0.045129|0.040426|-0.230184|-0.143707|0.948756|0.990649||0.096244|0.233412||0.11087606|0.00167106|0.354494|0.04494382|0.04182272||3.54427
2025-01-05 14:52:21|5506|307|/equities/fiat|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|STOXX600/EAFAGROWTH|2.7|0.195203|2.46001235|40.70228712|0.431499|1.253662|0.181431|0.2004912|0.09754076|0.10008556|0.08965736|0.08931776|0.075468|0.0773078|59.89638998|6.151303|6.151303|27.782218|9.562386|11.847854|4.75280759|0.167565|0.2150156|0.052983|0.0608694|0.097148|0.1184862|-0.454594|-0.287246|0.153666|-0.135726|-0.072479|0.20688|0.323505|0.780999|1.143898|0.2426024|0.391878|0.869103|6.960378|0.68219146|0.05148388|22.5938|0.12929596|0.10927594||0.349778
2025-01-05 14:52:24|5507|580|/equities/stora-enso|STERV|EUR|Finland|Materials|Paper & Forest Products|12730000000|STOXX600/EAFAVALUE|-93.22831|0.867517|7.92789782|-13.13226611|0.714755|0.781846|0.344792|0.3949724|0.04752275|0.08206907|-0.01606561|0.08992869|-0.009324|0.0759952|11.28680498|-0.452689|-0.452689|13.727777|12.54977|2.534807|1.23506887|-0.011967|0.0846604|0.013019|0.0305292|0.016148|0.039347|-3.628686|-1.162026|-0.187697|0.062999|-0.11749|-0.021712|0.13503|0.799948|1.271406|0.33432836|0.530037|0.438332|3.48387|0.44505|-0.00415|7.719861|0.0101916|0.03949246|-0.833334|-0.939759
2025-01-05 14:52:26|5508|379|/equities/storebrand|STB|NOK|Norway|Financial|Insurance|41620000000|STOXX600/MSCI_EU_SMALLCAP|10.6|0.627546|-100.86642472|0.55999496|1.837459|2.269428|0.917414|0.5542894|0.84441584|0.59252178|0.06495941|-0.01698643|0.057778|-0.0193334|199.47744805|7.31441|7.31441|69.498133|56.269671|26.96809|-1.24106087|0.171676|0.0801708|0.050176|0.005411|0.575761|0.057538|1.024|0.823909|-0.014918|-14.982272|0.650847|0.109025|0.294038|0.137257|0.187785|1.63771518|1.723135|0.095074||39.41388518|2.27725857||0.0321065|0.02848473|0.108108|0.361149
2025-01-05 14:52:28|5509|383|/equities/subsea|SUBC|NOK|Norway|Energy|Energy Equipment & Services|18670000000|STOXX600|31.26|0.713863|4.8413736|7.92387629|1.099688|1.174101|0.104129|0.0696128|0.06173195|0.01419379|0.05083718|-0.05273233|0.024562|-0.063615|22.05284458|0.05165|0.05|14.470881|13.553739|1.478925|3.24161369|0.041212|-0.0451886|0.031893|0.0063866|0.045798|0.0086854|1.818207|1.708518|-0.383184|0.16202|0.171495|0.079565|0.195601|0.968151|1.015445|0.14480346|0.298536|0.826626|97.401976|0.79045395|0.0194155|3.459582|0.03718222|0.01689781|4.829422|0.50586
2025-01-05 14:52:31|5510|945677|/equities/sunrise-communications-ag|SRCG|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|4920000000|STOXX600|268.75201|2.590051|10.31508148|72.95921035|4.009536|-6.532834|0.546091|0.5293252|0.06681261|0.08023615|0.01836283|0.07937935|0.009618|0.0694912|42.0350523|1.233108|1.229999|27.085428|-16.623717|4.885227|10.53092974|0.014084|0.0742066|0.019682|0.023835|0.024926|0.031621|-0.415095|-0.872923|0.013284|-0.005263|0.019585|-0.018896|-0.039533|0.932085|1.011159|1.29222762|1.57637|0.471338|19.423321|1.07655417|0.01035508|4.799591|0.04051565|0.03667127|0.047619|10.862401
2025-01-05 14:52:39|5511|496|/equities/svenska-handelsbanken|SHBa|SEK|Sweden|Financial|Banks|193770000000|STOXX600/EAFAVALUE|10.97|3.593036|1.10460083||1.111302|1.160211||0|0.56845305|0.53729506|0.55827868|0.52435994|0.445464|0.4242602|31.57070707|14.089898|14.089898|101.547528|97.266782|303.450178|102.69292929|0.133324|0.1120762|0.007258|0.0060756||0|-0.072237|-0.007798|0.097676|-0.034229|0.036375|0.076865||||4.73538071||||5.13935707|2.28940229||0.05759858|0.04674346|0.181818|0.924369
2025-01-05 14:52:42|5512|494|/equities/swedbank|SWEDa|SEK|Sweden|Financial|Banks|204210000000|STOXX600/EAFAVALUE|7.26|3.287266|3.12427896||1.16506|1.296398||0|0.60396428|0.55246607|0.60251854|0.52774315|0.469132|0.4190992|65.78120343|30.349227|30.269999|185.569691|166.76968|250.031444|68.9579216|0.172824|0.1342074|0.011287|0.0082048||0|0.025957|0.062589|0.098895|0.041666|0.088653|0.103118||||3.363464||||4.25399471|1.99568916||0.07007401|0.04284228|0.553846|0.490999
2025-01-05 14:52:43|5513|501|/equities/swedish-match|SWMA|SEK|Sweden|Consumer Staples|Tobacco|111900000000|STOXX600/EAFAGROWTH|||||||0.658651|0.6477678|0.40420217|0.3987194|0.36400946|0.37684384|0.289378|0.2917152|14.74110004|4.265758|4.265758|-1.390136|-2.961108|1.749178|4.41305805|-1.480433|-0.8836364|0.282344|0.2715908|0.498668|0.4999096|0.110925|0.074075|0.177076|0.301199|0.21245|0.137891|0.249978|0.693829|1.437553|-6.23091603|-7.580152|1.117636|2.913382|2.97465499|0.86080149|12.371412||0|-0.5|0.436102
2025-01-05 14:52:46|5514|26197|/equities/swedish-orphan-biovitrum|SOBIV|SEK|Sweden|Healthcare|Biotechnology|54630000000|STOXX600/MSCI_EU_SMALLCAP|31.17|4.658359|17.78258493|-156.46796094|3.194192|-5.700796|0.786042|0.7745356|0.23825437|0.2635594|0.16540201|0.219366|0.138156|0.1732648|73.86912097|7.466088|7.39|108.00853|-60.517854|1.72958|19.12702111|0.098236|0.147703|0.051263|0.060733|0.068567|0.0868828|13.183348|0.132767|-0.03715|0.333978|0.195815|0.193408|0.582567|0.622473|0.90979|0.30917028|0.481473|0.34426|1.373895|14.02149945|1.93715546|5.715088||0||
2025-01-05 14:52:48|5515|498|/equities/tele2|TEL2b|SEK|Sweden|Communication Services|Wireless Telecommunication Services|88900000000|STOXX600/EAFAVALUE|20.22|2.580822|7.76458869|16.08560811|3.624556|-3.726529|0.427248|0.4137332|0.2039072|0.18757738|0.15889974|0.18204544|0.13007|0.1900734|42.6080433|5.396297|5.359999|30.34854|-29.518083|2.702237|14.07183873|0.176216|0.1514408|0.056098|0.0437692|0.070593|0.0528838|0.039215|0.022816|0.241541|0.018888|0.021338|0.059703|0.021263|0.517738|0.577924|1.07028982|1.451339|0.440191|17.945802|6.57391304|0.85507246|14.654075|0.06272727|0.06011364||1.235984
2025-01-05 14:52:50|5516|306|/equities/telecom-italia|TLIT|EUR|Italy|Communication Services|Diversified Telecommunication Services|9210000000|STOXX600/EAFAVALUE||0.313884|1.59703089|-90.77859774|0.38750186|-1.02951604|0.481104|0.5074086|0.07746436|0.11746129|-0.03372763|-0.04017872|-0.050106|-0.066112|0.7755797|-0.06781|-0.06781|0.599481|-0.22564|0.026158|0.15243423|-0.052569|-0.0361084|0.016054|0.0177242|0.019914|0.0217644|0.608367|-0.583959|0.002478|0.021575|0.121428|-0.029624|-0.026138|0.815929|0.845179|0.69194832|1.149353|0.33159|25.233038|0.61284806|-0.03070746|3.517175|0.04304778|0.04304778||-0.071428
2025-01-05 14:52:52|5517|469|/equities/telefonica|TEF|EUR|Spain|Communication Services|Diversified Telecommunication Services|22110000000|STOXX600/EAFAVALUE|-16.534461|0.583055|2.24623846|9.33463708|1.149706|-3.279726|0.504843|0.5467454|0.06142318|0.08285015|-0.03495107|0.09192214|-0.028715|0.0589328|7.19485317|-0.202182|-0.202182|3.649627|-1.279375|1.122648|1.86756547|-0.032278|0.1333762|0.014849|0.020185|0.020929|0.028219|-0.979981|-1.934098|-0.177265|-0.064408|0.025452|-0.038651|-0.068332|0.692837|0.850137|1.33305717|1.903603|0.386812|14.695683|0.39740425|-0.0114115|4.119301|0.07149666|0.07745471|-1|-1.229184
2025-01-05 14:52:55|5518|7134|/equities/telenet-group-hldg|TNET|EUR|Belgium|Communication Services|Media|3500000000|STOXX600|||||||0.446772|0.4776182|0.16980868|0.22740295|-0.01352583|0.21036107|-0.045027|0.168576|26.24241098|2.478214|2.478214|-5.914968|-34.120637|9.365059|9.46227518|-0.71527|-0.458322|0.035178|0.0606406|0.044371|0.0821356|-1.044352|-0.730269|0.023173|0.00323|0.007768|0.024129|0.077802|0.664821|0.857694|-13.2498459|-14.222313|0.360349|46.828908|0.95126667|-0.04283333|11.43344||0||0.563862
2025-01-05 14:53:02|5519|380|/equities/telenor|TEL|NOK|Norway|Communication Services|Diversified Telecommunication Services|193960000000|STOXX600/EAFAVALUE|18.5|2.34201|5.82613507|14.1269454|2.526143|4.849769|0.654795|0.6542574|0.22201483|0.21370788|0.19975362|0.13410806|0.120563|0.1977476|58.20914351|-3.517665|-3.517665|54.470379|28.372484|12.174975|23.39911379|0.142725|0.2188868|0.048928|0.0551494|0.061821|0.0739772|0.248901|0.374903|-0.103885|-0.003482|0.014889|-0.053525|-0.068593|0.563275|0.59507|0.86075522|1.309463|0.352613|28.526478|7.30581818|0.88081818|5.541389|0.0690407|0.06758721|0.010638|1.343688
2025-01-05 14:53:07|5520|499|/equities/teliasonera|TELIA|SEK|Sweden|Communication Services|Diversified Telecommunication Services|144810000000|STOXX600/EAFAVALUE|25.7|1.347718|4.41175519|4.96584286|2.236637|-8.42476|0.459804|0.3980308|0.13026414|0.12087282|0.03230099|-0.02403541|0.053605|-0.0421412|22.54922231|-0.149538|-0.149538|13.587363|-3.607224|1.634746|6.88841535|0.02799|-0.0473124|0.032844|0.0278116|0.043082|0.0358098|0.437848|-1.067406|-0.417986|-0.009022|0.002827|0.012207|0.008924|0.516095|0.908009|1.41554964|1.752231|0.403422|21.667948|5.07998167|0.2723158|6.40049|0.06581112|0.06622244|0|1.654533
2025-01-05 14:53:10|5521|6968|/equities/tenaris|TENR|EUR|Italy|Energy|Energy Equipment & Services|10870000000|STOXX600/EAFAGROWTH|8.13|1.565731|6.38719141|10.35587415|1.191897|1.293886|0.374043|0.3357838|0.20581026|0.15194668|0.22022497|0.15579831|0.202337|0.125568|11.42488252|3.323949|3.323949|15.511835|14.289133|0.644833|2.80065258|0.159872|0.1091344|0.082199|0.0643152|0.095658|0.0750784|-0.114475|-0.241156|0.349708|-0.099557|-0.131385|0.141894|0.103174|2.26288|3.650425|0.00082694|0.037437|0.639032|2.143434|0.44942809|0.09093602|6.163317|0.03245257|0.02339289|0.35|0.261833
2025-01-05 14:53:12|5522|7020|/equities/terna|TRN|EUR|Italy|Utilities|Electric Utilities|14280000000|STOXX600/EAFAVALUE|15.17|4.479745|8.35731636|-19.01773287|2.93456562|3.50987966|0.820921|0.8412756|0.46248206|0.45952456|0.42117998|0.43496994|0.297189|0.3072696|1.77247631|0.440193|0.439753|2.705|2.261616|0.869327|0.95009478|0.15229|0.169289|0.046031|0.0368072|0.054925|0.0468264|0.309218|0.153151|0.045522|0.172223|0.11802|0.065569|0.155989|0.679872|0.691792|1.40618507|1.721831|0.159248|4.772939|0.57364429|0.17048096|3.194686|0.04278156|0.03825271|0.040139|0.667518
2025-01-05 14:53:18|5523|1166527|/equities/thg-holdings|THG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2800000000|STOXX600|-2.760565|0.311224|5.00474232|9.54587592|0.779932|-2.617582|0.408594|0.4276258|-0.05754577|-0.02666126|-0.11792823|-0.16501465|-0.117666|-0.1589472|1.4469405|-0.191508|-0.191508|0.602616|-0.179555|0.189861|0.08997925|-0.22837|-0.2853166|-0.026768|-0.011471|-0.035253|-0.0154072|-0.2|-0.605206|-0.026728|-0.036411|-0.060392|0.174353|0.04134|0.793786|1.247256|0.69715722|1.117972|0.744267|3.786565|0.27569428|-0.03243986|7.849709||0||
2025-01-05 14:53:20|5524|378|/equities/tomra-systems|TOM|NOK|Norway|Industrials|Commercial Services & Supplies|93220000000|STOXX600/MSCI_EU_SMALLCAP|869.77|3.067116|14.78098766|28.39364715|6.834797|18.496072|0.594401|0.6015626|0.07900374|0.12099785|0.0589734|0.11002776|0.04036|0.0795334|4.25905454|2.359661|2.359661|1.93043|0.713346|0.314413|0.88377153|0.094776|0.1565256|0.043294|0.0711898|0.059207|0.0976512|0.4|-0.406828|-0.011883|0.058441|0.024463|0.114133|0.077239|1.716475|2.685823|0.42|0.795|0.876801|2.023502|0.23563387|0.00951024|3.318862|0.01248399|0.01219142|0.083333|0.919994
2025-01-05 14:53:25|5525|565|/equities/topdanmark|TOP|DKK|Denmark|Financial|Insurance|32190000000|STOXX600/MSCI_EU_SMALLCAP|29.478449|2.833526|28.42466608|-3.07413836|7.620428|791.038367|0.177005|0.1814992|0.15184344|0.13872574|0.13052595|0.13252128|0.079154|0.1301022|128.89349339|11.850799|11.8|47.871323|0.461166|5.995163|12.84880971|0.257062|0.2059732|0.048839|0.0189066|0.197769|0.1339692|0.190812|-0.200484|-0.051861|0.210569|0.123258|-0.089319|0.005147|1.596412|4.360986|0.27420113|0.274201|0.514635||5.45047619|0.43142857||0.03152412|0.03940515|0.045454|1.128035
2025-01-05 14:53:30|5526|19020|/equities/trelleborg|TRELBs|SEK|Euro Zone|Industrials|Machinery|64530000000|STOXX600|26.6|2.517123|17.52087646|33.14949485|2.112636|8.891895|0.36376|0.3440716|0.15771415|0.14759445|0.14014434|0.11584056|0.10601|0.1418138|140.68815977|13.908562|13.908562|171.255244|40.688738|9.427826|20.21185495|0.085046|0.0715612|0.054641|0.047604|0.066389|0.0582018|-0.031145|0.090921|0.033987|-0.001892|-0.005004|0.001647|-0.034138|1.02779|1.577232|0.08956479|0.182937|0.554338|3.709899|2.16080787|0.22906813|4.499633|0.01865672|0.01606551|0.125|0.451171
2025-01-05 14:53:32|5527|567|/equities/trygvesta|TRYG|DKK|Denmark|Financial|Insurance|105550000000|STOXX600/EAFAVALUE|18.65|2.233896|28.00702474|12.21505175|2.311294|10.481225|0.339847|0.2418784|0.17118119|0.1562719|0.16104769|0.13655364|0.12477|0.1062498|67.04194134|6.075192|6.075192|64.941967|14.320844|3.058884|5.34740066|0.128712|0.143196|0.040686|0.0347476|0.093292|0.0873516|0.796925|0.376744|0.0115|0.040248|0.021644|0.180957|0.018361|0.458436|1.661728|0.07355407|0.16285|0.380288||6.26484848|0.78166667||0.04930047|0.04158894|0.054054|0.928086
2025-01-05 14:53:34|5528|547|/equities/ucb|UCB|EUR|Belgium|Healthcare|Pharmaceuticals|18950000000|STOXX600/EAFAVALUE|151.83|5.475226|33.59042309|43.12185723|3.335405|-53.420199|0.678034|0.7202688|0.09002567|0.17377014|0.05243858|0.15022899|0.044004|0.1248344|28.70435504|1.808213|1.76|47.190662|-2.946451|2.255959|4.55148264|0.026674|0.0900768|0.019791|0.0449884|0.025648|0.0601478|-0.3375|-0.280796|-0.159665|0.107979|0.06711|0.022694|0.204176|0.660114|1.186561|0.31788227|0.339327|0.351746|1.714843|0.606|0.02666667|4.071931|0.00864041|0.00835451||1.079166
2025-01-05 14:53:36|5529|13831|/equities/umicore|UMI|EUR|Belgium|Materials|Chemicals|8620000000|STOXX600/EAFAGROWTH|-2.404116|0.200615|2.71677689|4.03839456|1.539407|1.901626|0.08375|0.0657064|0.02109202|0.03005612|-0.0821916|0.02396125|-0.083366|0.018385|65.364499|1.601934|1.6|8.516266|6.8941|5.405417|4.82671794|-0.491622|0.1308812|0.022907|0.04709|0.037348|0.0776212|-7.592653|-3.706868|0.040806|-0.256223|-0.303747|0.058985|0.116222|0.690163|1.330061|0.89911496|1.3482|1.737751|5.404736|1.30829029|-0.10906802|10.584615|0.06102212|0.06006865|0|-0.146856
2025-01-05 14:53:38|5530|6955|/equities/unicredito|CRDI|EUR|Italy|Financial|Banks|30150000000|STOXX600/EAFAGROWTH/EAFAVALUE|6.48|2.516526|-4.11055578||1.00865644|1.0439219||0|0.62342155|0.32615556|0.55023963|0.20085288|0.440133|0.178844|13.97881323|5.105332|5.044999|38.873494|37.560281|38.881219|-8.45723692|0.167097|0.0552526|0.012999|0.0041174||0|0.433962|0.354955|0.236628|0.023535|0.072306|0.073566||||1.41121569||||0.34548046|0.15205748||0.04598062|0.02198483|0.826276|0.348924
2025-01-05 14:53:41|5531|989550|/equities/unilever-ord|ULVR|EUR|Netherlands|Consumer Staples|Personal Products|120470000000|STOXX600|20.77|2.324211|14.86987493|23.97702137|6.955759|-6.793515|0.428971|0.4244646|0.18104921|0.17767022|0.15985272|0.16180123|0.110128|0.1139254|24.07963577|2.578401|2.56|8.138174|-8.332531|1.991664|3.74042469|0.323691|0.387583|0.086229|0.0864226|0.127159|0.131486|0.05|-0.194525|-0.059558|0.022643|-0.00961|0.031743|0.024776|0.555032|0.773861|0.98392911|1.374885|0.76204|6.099565|0.46965578|0.05172266|7.585933|0.03022034|0.02989663|-0.002028|0.647138
2025-01-05 14:53:43|5532|585|/equities/upm-kymmene|UPM|EUR|Finland|Materials|Paper & Forest Products|17850000000|STOXX600/EAFAVALUE|20.7|1.416397|11.72278158|23.2808843|1.342444|1.459154|0.153936|0.1824674|0.11574526|0.12481733|0.07941004|0.11634073|0.067884|0.093447|19.19658594|0.727512|0.727512|20.254102|18.634074|1.719404|2.31941559|0.062663|0.0908262|0.038859|0.0472902|0.048981|0.0603962|-9.8|-0.044118|-0.236276|-0.024381|-0.082617|-0.000439|0.251343|1.040058|1.874726|0.33216971|0.349087|0.537174|4.101325|0.63022468|0.04278239|5.486602|0.05516734|0.05148952|0|1.151079
2025-01-05 14:53:45|5533|49950|/equities/valmt|VALMT|EUR|Finland|Industrials|Machinery|5640000000|STOXX600/MSCI_EU_SMALLCAP|15.41|0.808532|8.63622792|20.31268226|1.744045|-9.450738|0.277861|0.249466|0.09005629|0.08951685|0.07185741|0.08574752|0.05347|0.0649206|28.94258672|1.938617|1.938617|13.417082|-2.475997|3.686847|2.70963429|0.115136|0.1942222|0.043959|0.0537778|0.07718|0.1241436|-0.212766|-0.239901|0.13951|0|-0.043604|0.10718|0.130811|0.833079|1.237423|0.55932203|0.706618|0.781009|3.729651|0.27320724|0.01460864|4.395876|0.05769231|0.05074787|0.038461|0.859649
2025-01-05 14:53:47|5534|612|/equities/verbund|VERB|EUR|Austria|Utilities|Electric Utilities|34360000000|STOXX600/EAFAGROWTH|15.1|3.818659|7.63014052|13.7609025|2.569425|2.866063|0.466231|0.4320764|0.45508234|0.26912737|0.38033091|0.26614155|0.25661|0.1778758|18.76312804|6.522863|6.522863|27.885614|24.999446|2.099502|9.39039062|0.183041|0.1806188|0.097245|0.0718132|0.135853|0.1098398|-0.315|-0.364559|0.392273|-0.373248|-0.479764|0.313302|0.3646|0.87328|1.247732|0.1603995|0.278538|0.341899|27.300298|1.58410814|0.40649939|5.337304|0.0474529|0.02665736|0.393442|1.162036
2025-01-05 14:53:50|5535|564|/equities/vestas-wind|VWS|DKK|Denmark|Industrials|Electrical Equipment|200880000000|STOXX600/EAFAGROWTH|283.45|0.888169|6.58171427|11.67005278|4.865533|-35.538025|0.092119|0.089198|0.01023548|0.01947947|0.00125589|0.0083308|0.003076|0.0029322|16.27760735|0.076513|0.076513|2.880938|-0.394431|2.177303|2.18888647|0.014576|0.011742|0.004654|0.0124136|0.016114|0.0397638|3.333333|-1.083159|-0.3536|0.189294|0.034493|0.087042|0.078852|0.492548|1.015177|1.07536828|1.139431|0.727534|2.07939|0.47286062|0.00145496|4.861853|0.00356702|0.00998766||0
2025-01-05 14:53:55|5537|497|/equities/volvo-b|VOLVb|SEK|Sweden|Industrials|Machinery|426310000000|STOXX600/EAFAGROWTH|10.58|1.027572|12.02920904|13.95880081|3.073836|4.041156|0.266161|0.2364844|0.15312607|0.10876784|0.12932107|0.10338804|0.096294|0.0774848|264.09444171|24.508116|24.5|88.130918|67.035265|33.700818|22.5597639|0.288405|0.227828|0.075984|0.0538616|0.121127|0.0914688|-0.289005|0.164452|0.148886|-0.115646|-0.003088|0.071789|0.064349|0.958828|1.292966|0.82920929|1.372584|0.793954|4.216196|5.92589649|0.57063232|12.190167|0.02768549|0.02491694|0.071428|0.432641
2025-01-05 14:53:58|5538|6903|/equities/vopak|VOPA|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|3860000000|STOXX600/EAFAVALUE|13.75|3.768268|5.44877258|29.92883221|1.644161|1.700729|0.990703|0.9562108|0.29770936|0.26729268|0.36241261|0.2926632|0.296891|0.2131796|10.94617674|3.632701|3.62|25.690901|24.836399|0.803648|7.551695|0.150713|0.0971324|0.038027|0.0331218|0.041768|0.0374316|-0.14433|-0.106678|0.127122|-0.076705|-0.069353|0.026295|-0.043505|0.39587|0.452054|0.46189856|0.827132|0.203296||0.26328569|0.07816722|4.646032|0.03551136|0.03107244|0.153846|0.413195
2025-01-05 14:54:00|5539|15282|/equities/warehouses-de-pauw|WDPP|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|7790000000|STOXX600/MSCI_EU_SMALLCAP|16.459847|10.404742|16.68884761|26.65746343|1.026152|1.026512|0.866486|0.8805952|0.77057946|0.81106487|0.67993119|1.45332397|0.614871|1.3813424|2.07780732|0.10778|0.10778|20.464804|20.457612|0.126978|1.29541894|0.064991|0.1573952|0.029452|0.030072|0.030278|0.0313488|3.41741|-2.383405|-0.447777|0.17938|0.182018|0.145691|0.223212|0.455867|0.455867|0.5749556|0.60677|0.061154||3.70080488|2.27552033|15.489136|0.05333333|0.0452381|0.12|0.512363
2025-01-05 14:54:02|5540|8748|/equities/wartsila-b|WRT1V|EUR|Finland|Industrials|Machinery|7290000000|STOXX600/EAFAGROWTH/EAFAVALUE|23.6|1.751576|9.42529304|13.19455716|4.607392|16.294108|0.445209|0.4230256|0.09211791|0.05238146|0.09436078|0.04385565|0.070169|0.0286558|10.4989028|0.437774|0.437774|4.028309|1.139062|2.016701|1.94843752|0.197026|0.0662444|0.051387|0.026685|0.114981|0.0519518|0.714278|1.307697|-0.076672|0.183195|0.015454|0.030047|-0.037016|0.792081|1.196424|0.17276166|0.329129|0.892543|2.234193|0.34351439|0.02410434|3.484936|0.01724138|0.01373922|0.230769|0.433789
2025-01-05 14:54:06|5541|613|/equities/wienerberger|WBSV|EUR|Austria|Materials|Construction Materials|3710000000|STOXX600/MSCI_EU_SMALLCAP|41.96|0.662864|5.23840321|19.06913846|1.010973|1.685777|0.361353|0.3703376|0.06993517|0.10943135|0.03030139|0.09365977|0.015684|0.075431|39.6948749|3.166816|3.166816|25.480396|15.28078|1.789202|5.02296512|0.025853|0.1443286|0.032183|0.0596166|0.040926|0.078575|-0.494118|-0.832821|0.224719|0.087895|-0.019072|0.050305|0.047017|0.576756|1.370597|0.51962465|0.773182|0.7363|2.20501|0.21163658|0.00331939|8.391111|0.03493789|0.03057066|0|1.476515
2025-01-05 14:54:08|5543|381|/equities/yara-internat|YAR|NOK|Norway|Materials|Chemicals|113380000000|STOXX600/EAFAVALUE|12.52|0.546521|5.9206449|8.88096735|0.991148|1.121585|0.269949|0.2684026|0.05758447|0.09152479|0.05614666|0.06898103|0.039396|0.0505028|54.60777608|0.188438|0.188438|30.110829|26.609022|3.560693|5.04071779|0.074243|0.1115108|0.031251|0.0577818|0.042675|0.0808832|-1.003332|-0.042811|-0.20193|-0.063534|-0.201768|0.03603|-0.031402|0.708832|1.805795|0.45778587|0.586965|0.868343|3.48969|0.79426712|0.03129104|8.311921|0.01652181|0.09896629|-0.911676|0.217153
2025-01-05 14:54:12|5544|962346|/equities/ferrari-nv?cid=962346|RACE|EUR|United States|Consumer Discretionary|Automobiles|41830000000|EAFAGROWTH|51.14|11.533442|38.05611793|78.6047875|22.362832|71.518835|0.498022|0.5048882|0.27610311|0.24161617|0.27603597|0.23375445|0.221387|0.1895366|35.8956922|6.908994|6.9|18.600505|5.81609|8.292536|10.86182287|0.463764|0.4227132|0.132147|0.1040706|0.188663|0.1503748|0.142857|0.221926|0.107566|0.065029|0.111753|0.11785|0.048829|1.125763|1.537563|0.52070731|0.925587|0.765786|3.364452|1.22202779|0.27054197|21.866138|0.00587316|0.00389581|0.349723|0.306975
2025-01-05 14:54:18|5545|25986|/equities/hexagon?cid=25986|HEXAb|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|EAFAGROWTH|24.45|4.27978|15.2098475|34.22871782|2.259681|-8.105292|0.667823|0.6430896|0.27013585|0.26601443|0.23069928|0.21735782|0.187105|0.1763746|2.00731846|0.319568|0.317|3.801811|-1.05991|0.21979|0.56041837|0.099998|0.1070652|0.0531|0.0583372|0.063249|0.0714088|1.806451|0.158911|0.020012|-0.037043|-0.002481|0.076439|-0.009248|0.674736|0.939161|0.27774467|0.400777|0.314513|2.979442|0.2184457|0.04087242|4.375477|0.01513232|0.01309528|0.083333|0.344376
2025-01-05 14:54:24|5546|1052403|/equities/sea-limited|SE|USD|United States|Communication Services|Entertainment|124080000000|EAFAGROWTH|680.154346|3.817792|23.32001601|34.46754321|7.668182|7.810865|0.421308|0.3681462|0.01936464|-0.18626168|0.02631296|-0.24565923|0.006281|-0.2737852|27.0576639|0.266012|0.25|13.424303|13.179078|4.305101|4.23847112|0.013503|-0.8865344|0.009438|-0.0699|0.015866|-0.1332702|-1.923076|-0.871053|-0.384928|0.307556|0.200607|0.736659|0.063796|0.886422|1.622016|0.36091904|0.548493|0.779824|56.534627|0.24698657|0.0015514|65.707009||0||
2025-01-05 14:54:26|5547|484|/equities/atlas-copco-b|ATCOb|SEK|Sweden|Industrials|Machinery|648590000000|EAFAGROWTH|25.85|4.826212|23.9331819|27.90016531|8.611336|29.639733|0.434467|0.423726|0.2177686|0.21177684|0.20856166|0.20625525|0.16367|0.1598642|36.06053149|5.756087|5.749999|20.983966|6.096546|3.870109|7.25980212|0.295342|0.313347|0.121276|0.1229862|0.180544|0.1808792|-0.08125|0.051772|0.11712|-0.031022|0.047525|0.126067|0.147951|1.07147|1.563029|0.23730387|0.327744|0.891046|3.237876|3.21291844|0.52586065|3.760045|0.0154953|0.01220947|0.217391|0.432013
2025-01-05 14:54:28|5548|42603|/equities/cnh-industral-nv?cid=42603|CNHI|EUR|United States|Industrials|Machinery|23140000000|EAFAGROWTH|8.16|0.710275|8.62642083|-11.00029883|2.021447|5.563531|0.216393|0.2179878|0.10091026|0.08684219|0.09502574|0.07549906|0.080498|0.0575712|17.12081858|1.78003|1.76|6.119378|2.223408|1.087284|1.39894552|0.221858|0.2268746|0.03151|0.0271972|0.039804|0.0401464|-0.4|-0.183867|0.176748|-0.22252|-0.124246|-0.036338|-0.088763|3.869839|4.860731|0.56789806|3.56262|0.499621|2.392723|0.54082546|0.04353555|92.209245|0.03799515|0.02623282|0.192893|0.33695
2025-01-05 14:54:33|5549|50577|/equities/kingspan-group?cid=50577|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|EAFAGROWTH|20.06|1.736433|14.95582981|21.44861156|3.550728|16.207906|0.293808|0.2868292|0.1007255|0.10470704|0.0951711|0.09834229|0.076538|0.0794096|44.80126724|3.522525|3.496|21.981402|4.815551|2.924625|5.16190093|0.160275|0.1897236|0.059964|0.0705052|0.081502|0.09593|-0.053418|0.025839|0.139087|0.020348|-0.011812|0.130968|0.101855|0.784418|1.224316|0.36314827|0.530513|0.952523|4.992388|0.36327556|0.02780444|5.236362|0.00677771|0.00540679|0|0.154571
2025-01-05 14:54:38|5550|50581|/equities/paddy-power?cid=50581|FLTRF|EUR|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|24450000000|EAFAGROWTH/EAFAVALUE|-49.069995|3.455609|34.96582057|26.2284589|4.571361|-4.720652|0.472031|0.5691404|0.05129339|0.01773389|-0.05586263|-0.02556314|-0.070012|-0.036904|76.66101695|-6.903954|-6.903954|57.613034|-55.791011|18.861309|7.57627119|-0.07193|-0.0323966|0.011815|0.0048246|0.021821|0.0056002|-0.625807|1.058146|0.180479|0.269741|0.198592|0.376447|0.316209|0.797452|0.88535|0.5725229|0.63164|0.52702||0.58860018|-0.04120939|196.182453|0.00746858|0||
2025-01-05 14:54:46|5551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|FPH|NZD|Australia|Healthcare|Health Care Equipment & Supplies|18710000000|EAFAGROWTH/NZX50|123.48|11.348553|42.38721912|70.74962805|11.116038|11.614991|0.606781|0.6224076|0.22160504|0.2750072|0.15949849|0.26000831|0.094429|0.1903572|3.23593514|0.227845|0.225999|3.29254|3.1511|0.198937|0.85983606|0.096968|0.2363176|0.108518|0.1558096|0.125995|0.1919954|0.413058|-0.325393|-0.08992|0.183526|0.115747|0.102403|0.223815|1.031643|2.059265|0.01849933|0.078194|0.783511|2.145785|0.26985011|0.0254818|7.766228|0.0113388|0.01089481|0.027777|0.695126
2025-01-05 14:54:48|5552|8271|/equities/coca-cola-ent|CCEP|USD|United States|Consumer Staples|Beverages|25510000000|EAFAGROWTH|21.2|1.684963|12.31290065|19.58407804|3.785133|-3.525458|0.363285|0.3676606|0.12410588|0.12363456|0.11209732|0.1040597|0.084164|0.0774532|41.63695652|3.636165|3.63|18.519822|-19.883937|3.497175|5.69782609|0.193929|0.165285|0.048003|0.0464386|0.072294|0.0684118|-0.069893|-0.052542|0.143085|0.094797|0.063051|0.097045|0.050611|0.56533|0.846812|1.08524809|1.370407|0.618876|6.722712|0.59853125|0.050375|6.278642|0.02624822|0.02057775|0.104477|0.543424
2025-01-05 14:54:50|5553|25996|/equities/kinnevik-investment-b?cid=25996|KINVb|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|EAFAGROWTH|-3.080776|-3.052815|73.94021747|-8.00092588|0.583271|0.583271|1|1|1.05836249|1.01181188|0.98572428|0.99700902|0.985724|0.9929266|-25.35373607|-16.961056|-16.961056|132.014096|132.014096|15.353349|1.04679526|-0.159734|0.0980388|-0.096122|0.0595932|-0.099237|0.059207|-0.417181|-0.029257|-0.193092|-0.414212|0.012183|-0.187271||10.467109|10.547508|0.05494212|0.095179|-0.145315||-155.32608696|-153.10869565|||0||-0.904444
2025-01-05 14:54:53|5554|559|/equities/moeller-maersk-a|MAERSKa|DKK|Denmark|Industrials|Marine|407630000000|EAFAGROWTH|7.34|0.478081|3.51458753|7.25961904|0.46415|0.565558|0.212867|0.2763376|0.06359612|0.17839154|0.07839784|0.17348804|0.068175|0.1585832|3308.65281646|226.889828|226.889828|3521.268309|2889.882489|402.443365|450.06831809|0.06519|0.236105|0.024843|0.1008392|0.02906|0.1197202|5.225806|-0.576767|0.495342|0.29953|-0.079011|0.053878|0.025225|2.411171|2.528874|0.08423456|0.294564|0.625043|25.391357|0.52629|0.03588|6.362691|0.04672852|0.12232786|-0.734223|0.371516
2025-01-05 14:54:54|5555|1082092|/equities/epiroc-b|EPIRb|SEK|Sweden|Industrials|Machinery|231300000000|EAFAGROWTH|24.17|4.011184|26.68133852|35.51090417|6.588601|17.121895|0.36666|0.3820948|0.19891475|0.2152453|0.18131167|0.20678953|0.139354|0.159311|51.26016681|7.816987|7.81|32.465161|12.492776|5.900424|7.70500962|0.225209|0.270315|0.101154|0.123446|0.136023|0.1667742|0.037229|-0.098493|0.117071|0.046809|0.054674|0.095266|0.125913|1.062364|2.05783|0.45548827|0.568281|0.813652|1.949494|3.2748572|0.45636768|5.703062|0.01776531|0.01484339|0.117647|0.503766
2025-01-05 14:54:56|5556|948495|/equities/campari?cid=948495|0ROY|EUR|Italy|Consumer Staples|Beverages|14450000000|EAFAGROWTH|22.74|2.308394|16.67155544|-11.80735716|1.818954|-85.018925|0.577731|0.5911552|0.19310022|0.19637018|0.14674548|0.16510309|0.102962|0.1282364|2.49090828|0.293067|0.289999|3.161156|-0.067632|0.462028|0.34489883|0.099766|0.1200066|0.049773|0.053321|0.060765|0.0668522|-0.15451|-0.070943|0.030128|0.013584|0.024866|0.112626|0.287911|1.002257|2.61485|0.73010026|0.825171|0.398413|0.828387|0.59886|0.06166|6.410741|0.01130435|0.01043478||0.234323
2025-01-05 14:55:02|5557|1174890|/equities/endeavour-group|EDV|AUD|Australia|Consumer Staples|Food & Staples Retailing|12070000000|EAFAGROWTH|18.574681|0.772516|7.85859965|13.49020122|2.520919|-18.942096|0.345519|0.312882|0.08570964|0.06773209|0.06084978|0.04636185|0.041595|0.0303428|6.87269682|0.285873|0.285873|2.106374|-0.280328|0.163618|0.67560022|0.13731|0.1393995|0.056253|0.0546605|0.067248|0.0660785|-0.025479|-0.032137||0.048309|0.035762|0.036401||0.208126|0.98216|0.55517241|1.608753|1.050121|5.397654|0.4103|0.01706667|239.009708|0.04105461|0.03333333|0|0.761718
2025-01-05 14:55:04|5558|958894|/equities/clx-communications-ab|SINCH|SEK|Sweden|Information Technology|Software|88460000000|EAFAGROWTH|-3.057401|0.630171|6.58262838|7.13986573|0.655404|-2.113154|0.188834|0.1703398|0.04212093|0.04862301|-0.2051708|0.00304045|-0.205724|-0.0019086|34.25140795|0.049932|0.049932|32.895694|-10.202758|1.31251|3.27897395|-0.186965|0.0288356|0.01473|0.0264692|0.018638|0.0373638|-145.4|17.005895|-0.316583|-0.01738|-0.011699|0.486855|0.997266|0.660974|0.660974|0.09085344|0.272992|0.559562||8.05941423|-1.65801953|6.486249||0||
2025-01-05 14:55:06|5559|1137420|/equities/esr-cayman-ltd|1821|HKD|Hong Kong|Real Estate|Real Estate Management & Development|80330000000|EAFAGROWTH|-22.458456|10.846965|23.77381859|-54.39165443|0.954286|2.908964|0.88061|0.883583|0.15574358|0.4384538|-0.2688831|0.74537942|-0.444799|0.510826|0.14495536|0.046471|0.046471|1.666345|0.546645|0.252626|0.06613686|-0.029603|0.081084|0.003765|0.0195436|0.004162|0.0212674|-1.948646|-1.66782|-0.100942|-0.428213|-0.380683|0.216415||0.671821|1.359479|0.61799182|0.769968|0.038684||0.27896997|-0.12408561||0.02012362|0.02014312|-0.008183|-0.646749
2025-01-05 14:55:11|5560|25990|/equities/husqvarna-b?cid=25990|HUSQb|SEK|Euro Zone|Industrials|Machinery|82790000000|EAFAGROWTH|23.14|0.831188|5.67233927|7.0346461|1.63084|6.514922|0.311378|0.3123992|0.07578257|0.09974382|0.03951004|0.07436094|0.029446|0.05804|84.85389326|3.813277|3.81|43.20471|10.815171|5.996184|12.43394576|0.056263|0.1404308|0.040007|0.0608972|0.056739|0.0902208|-2.23358|-0.205496|0.124392|-0.073536|-0.118436|0.053283|-0.019136|0.639596|1.608431|0.35453184|0.567542|0.844673|2.18183|3.6124851|0.10637664|7.67128|0.04257735|0.04044848|0|1.20028
2025-01-05 14:55:18|5561|1076785|/equities/mercari|4385|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|936290000000|EAFAGROWTH|21.7|1.671584|-7.95360439|-11.02779274|4.235764|4.272803|0.69523|0.7008584|0.09228969|-0.00652998|0.10046794|0.00128303|0.072226|-0.0296666|1150.07695138|82.47151|79.01|452.220601|448.300547|988.505938|-232.58955735|0.203533|-0.0185872|0.023708|-0.0014326|0.04574|-0.001273|0.054413|-0.105377|-0.036149|0.01475|0.065284|0.293861|-0.38052|1.240028|1.297189|1.47559798|2.334119|0.411029||90.41346154|6.53028846|1.082144||0||
2025-01-05 14:55:20|5562|25998|/equities/latour-investment?cid=25998|LATOb|SEK|Euro Zone|Industrials|Industrial Conglomerates|233730000000|EAFAGROWTH|28.85|6.838842|43.85098602|73.3821456|4.079857|6.921074|0.394094|0.3865814|0.13602274|0.13795732|0.27172969|0.30837139|0.241454|0.2784508|39.62629622|9.218936|9.19|66.423882|39.155772|2.884322|6.16148694|0.148777|0.1660478|0.033885|0.0353638|0.037964|0.0392032|0.935418|0.036972|0.203491|0.019479|-0.006082|0.16738|0.145619|0.655541|1.057586|0.20229159|0.379328|0.39858|3.044426|2.84907782|0.68792173|4.11333|0.01512915|0.01300738|0.108108|0.38679
2025-01-05 14:55:22|5563|52856|/equities/singapore-airlines?cid=52856|SINGF|USD|Singapore|Industrials|Airlines|10980000000|EAFAGROWTH|11.54|0.969694|4.24512997|7.50698052|1.367934|1.401219|0.31504|0.2673404|0.10328876|-0.08609754|0.116143|-0.22958615|0.102115|-0.1993524|5.46694657|0.632579|0.614381|4.612795|4.503219|3.042505|1.19349087|0.125706|-0.0292282|0.028511|0.0043356|0.04187|0.0064622|-0.273027|0.066123|0.01363|0.036562|0.044652|0.030974|-0.260358|0.940754|1.005695|0.59211524|0.931745|0.441662|48.094356|0.84787677|0.08658136|14.777697|0.07606973|0.0681458|0|0.723237
2025-01-05 14:55:24|5564|993283|/equities/thq-nordic-ab|EMBRACb|SEK|Sweden|Communication Services|Entertainment|104640000000|EAFAGROWTH|-1.544873|1.01938|8.41778895|-4.05801305|0.795819|-2.238062|0.70041|0.7104826|-0.30683392|-0.0460487|-0.60967295|-0.01602288|-0.597581|-0.0359494|30.68947666|-15.274789|-15.28|35.611084|-12.662739|3.001604|3.71644429|-0.370842|-0.0269808|-0.069442|-0.008885|-0.089154|-0.011968|-0.319149|-6.279049|0.90356|-0.210415|-0.112257|0.502024|0.181305|0.561502|0.780726|0.12564621|0.381944|0.362109|2.622144|3.59311005|-2.14717703|6.081937||0||
2025-01-05 14:55:29|5565|14606|/equities/edp-renovaveis|EDPR|EUR|Portugal|Utilities|Independent Power and Renewable Electricity Producers|21040000000|EAFAGROWTH/EAFAVALUE|144.08|5.105736|20.68963026|-2.24651093|0.930412|1.20905|0.771192|0.8079302|0.14628551|0.26204072|0.17328487|0.44710908|0.036196|0.3019246|1.96641579|0.305551|0.305551|10.790918|8.304035|0.774145|0.48526725|0.017686|0.0721346|0.0062|0.0138434|0.008609|0.0197696|8.129636|-0.017527|-0.031854|0.189638|-0.004476|0.058426|0.354072|0.465301|0.615749|0.67793039|0.752068|0.067814|2.488638|0.69034065|0.02498785|3.389368|0.02000906|0.01583394|-0.241921|0.680911
2025-01-05 14:55:33|5567|26021|/equities/volvo-a?cid=26021|VOLVa|SEK|Euro Zone|Industrials|Machinery|433530000000|EAFAGROWTH|10.58|1.027572|12.02920904|13.95880081|3.073836|4.041156|0.266161|0.2364844|0.15312607|0.10876784|0.12932107|0.10338804|0.096294|0.0774848|264.09444171|24.508116|24.5|88.130918|67.035265|33.700818|22.5597639|0.288405|0.227828|0.075984|0.0538616|0.121127|0.0914688|-0.289005|0.164452|0.148886|-0.115646|-0.003088|0.071789|0.064349|0.958828|1.292966|0.82920929|1.372584|0.793954|4.216196|5.92589649|0.57063232|12.190167|0.02768549|0.02491694|0.071428|0.432641
2025-01-05 14:55:39|5568|953847|/equities/schibsted-asa-b|SCHB|NOK|Norway|Communication Services|Media|69480000000|EAFAGROWTH|5.92|5.302679|53.70174139|63.69556321|2.665337|3.776392|0.571926|0.5807978|0.07584619|0.09409123|1.2798656|-0.30038802|0.794362|0.5113414|70.34066634|73.836976|73.67|143.621585|101.366587|27.441759|6.92327829|0.534546|-0.1151086|0.015564|0.0185262|0.017247|0.0254848|2.518031|8.871725|0.934544|0.105129|0.444674|-0.026916|0.461536|2.987991|2.987991|0.08990908|0.117483|0.328328|259.192307|3.2144|2.5534|6.270776|0.00522466|0.00522466||1.592073
2025-01-05 14:55:45|5569|943483|/equities/sitc|1308|HKD|Hong Kong|Industrials|Marine|75640000000|EAFAGROWTH|12.30185|2.86735|10.16666611|32.35025865|3.38076|3.384873|0.280065|0.3263278|0.22343475|0.27422227|0.23971195|0.29315343|0.230915|0.2855474|0.93631304|0.200728|0.199999|0.782702|0.781751|0.18917|0.26027301|0.286522|0.5432398|0.124763|0.1995544|0.143322|0.2416988|0.130642|-0.462918|0.220332|0.037611|-0.203486|0.10883|0.199836|1.281694|1.460503|0.02744097|0.176354|0.893424|40.236321|1.16139822|0.2681848|19.552899|0.05309645|0.10074154|0.203655|0.658789
2025-01-05 14:55:48|5570|26330|/equities/rockwool-international-b|ROCKb|DKK|Denmark|Industrials|Building Products|61670000000|EAFAGROWTH|14.04|1.912881|8.99666936|19.53940628|2.525038|2.647448|0.661691|0.637342|0.17517675|0.12928782|0.17098717|0.12422316|0.134328|0.095058|178.10133346|18.035143|18|137.636268|131.27239|21.135505|37.79935331|0.18124|0.130255|0.115888|0.0856222|0.147721|0.105673|0.411764|0.320925|0.082852|0.0598|0.048887|0.062691|0.094901|1.659536|2.313725|0.0080999|0.041012|1.058481|3.391076|0.31193335|0.04190149|7.817809|0.01668888|0.01403584|0.232627|0.241715
2025-01-05 14:55:53|5572|991493|/equities/mcdonalds-holdings-company-japan-l|2702|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|676760000000|EAFAGROWTH|28.06|2.041365|15.02592772|68.04027275|3.354836|3.50924|0.195994|0.1945292|0.11324531|0.10348118|0.11247641|0.09891455|0.072753|0.0655538|3032.28345583|189.255253|189.255253|1845.097505|1763.914478|405.396175|411.95444522|0.127815|0.115303|0.100599|0.0836288|0.129551|0.1124998|0.34111|0.41353|0.027803|0.102056|0.092739|0.070075|0.21146|1.527841|1.655515||0.001149|1.370295|244.457767|157.11964147|11.43102104|14.571934|0.00678514|0.00630048|0.076923|0.194659
2025-01-05 14:55:55|5573|1169191|/equities/inpost-sa-as|INPST|EUR|Netherlands|Industrials|Air Freight & Logistics|5300000000|EAFAGROWTH|37.889431|3.69711|14.46628248|35.90771099|19.993571|-74.092237|0.848689|0.8551694|0.17996616|0.16769722|0.12907958|0.12205581|0.097831|0.0851366|20.39849901|1.29547|1.29547|4.339382|-0.475136|1.557292|5.21319137|0.630905|0.9741956|0.1101|0.1065264|0.132975|0.1320258|0.014022|0.90601|0.358481|0.226638|0.226821|0.648601|0.593074|0.915163|0.964115|2.1789551|3.291249|0.978852|121.818897|1.45879583|0.14271651|7.597488||0||
2025-01-05 14:55:57|5574|43224|/equities/a2-corp|ATM|NZD|New Zealand|Consumer Staples|Food Products|4410000000|EAFAGROWTH/NZX50|27.28|2.630715|17.21266672|22.22453684|3.47061|3.804317|0.458147|0.4729846|0.1208619|0.15831939|0.14231562|0.16535013|0.100146|0.1145538|2.31513039|0.231851|0.2306|1.751853|1.598184|0.717828|0.35199247|0.1279|0.1657838|0.075539|0.1114314|0.098212|0.1422238|0.006986|0.091339|-0.102956|0.065655|0.051684|0.051664|0.450255|2.512184|3.090271|0.03014864|0.05269|1.000017|4.860483|3.42894057|0.34339549|30.8697||0||
2025-01-05 14:55:59|5575|1123144|/equities/futu-holdings|FUTU|USD|United States|Financial|Capital Markets|6350000000|EAFAGROWTH|19.41|9.164301|-14.68619781||3.27735|3.27735|0.928314|0.8701418|0.53447686|0.4346236|0.51257681|0.42572553|0.438128|0.3763748|73.73029877|30.999918|30.56|205.902236|205.902236|65.54917|-45.33173532|0.170924|0.1710218|0.036984|0.0288912||0|0.204081|0.021981|1.225324|0.279817|0.116785|0.66279|0.328509|1.192967|1.203736||0.154291|0.084597||3.16089542|1.38487862|||0||
2025-01-05 14:56:02|5577|33069|/equities/fuchs-petrolub-ag?cid=33069|FPE3d|EUR|Germany|Materials|Chemicals|4230000000|EAFAGROWTH/EAFAVALUE||1.443421|12.59941606|17.55437998|3.24717181|3.96375795|0.340837|0.3320472|0.12453691|0.12070379|0.12197207|0.11918132|0.085209|0.0849656|26.3788709|2.091245|2.091245|13.396273|10.974434|1.005291|3.02203081|0.166527|0.148797|0.106336|0.099188|0.136973|0.1272388|0.179352|0.118986|0.001856|0.02968|-0.016536|0.066449|-0.072618|1.122754|1.988023|0.0272525|0.111234|1.366167|4.086572|0.52435744|0.04468022|6.249332|0.02551724|0.02413793|0.037383|0.488294
2025-01-05 14:56:08|5578|992046|/equities/harmonic-drive-systems-inc|6324|JPY|Japan|Industrials|Machinery|467840000000|EAFAGROWTH|-12.237142|5.929315|41.5742553|89.55176023|3.926936|4.631616|0.256988|0.338586|-0.02586303|0.06328618|-0.55290166|-0.03411063|-0.484586|-0.0466738|564.0850986|-260.985524|-260.985524|851.808931|722.210091|207.888709|80.44975571|-0.276903|-0.0268714|-0.006421|0.0170322|-0.007392|0.0201478|-8.002379|-6.2287|0.175877|-0.014317|-0.198247|-0.038248|-0.251747|2.754227|4.095841|0.17252459|0.279648|0.397282|2.947625|39.72572276|-19.25055597|4.182797|0.00597907|0.00665172|0|-0.073202
2025-01-05 14:56:10|5579|26002|/equities/lundbergforetagen?cid=26002|LUNDb|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|EAFAGROWTH/EAFAVALUE|13.42|3.395242|15.02940473|18.4242069|1.11047|1.116952|0.621148|0.6086916|0.35738395|0.31077421|0.321146|0.42145872|0.253071|0.2407814|149.27305758|29.25|29.25|456.563183|453.913739|8.855673|33.72177247|0.068952|0.0821312|0.038353|0.030744|0.045997|0.0369762|19.116279|0.150608|0.15099|0.293611|-0.004329|0.126776|0.08756|0.157351|0.982731|0.08224642|0.129232|0.171705|77.087912|8.80899144|2.22930542||0.00848126|0.00766765|0.075|0.113849
2025-01-05 14:56:17|5580|100089|/equities/wynn-macau|1128|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|33160000000|EAFAGROWTH|10.35|1.229531|4.58151573|14.12899314|-2.386133|-2.12495|0.416333|0.161571|0.19348403|-0.27669614|0.09691543|-0.49900474|0.09469|-0.5004042|5.41601185|0.224627|0.190264|-2.786935|-3.129484|2.068511|1.38896386|-0.169851|1.7486588|0.079401|-0.005799|0.09526|-0.0047226|-1.602392|-1.682838|-0.308113|0.220509|1.151901|-0.093253|-0.096868|1.079624|1.108104|-2.83370441|-3.465038|0.656604|60.663429|2.47926851|0.23476412|52.36387|0.0112782|0.0112782||0.146309
2025-01-05 14:56:22|5581|100061|/equities/sjm-hld|880|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|29830000000|EAFAGROWTH/EAFAVALUE|-23.359375|0.814736|5.73825106|-17.274447|1.542368|1.839082|0.5768|0.5444858|0.04092407|-0.31433278|-0.02790173|-0.39721768|-0.034842|-0.3960278|3.66989782|-0.282998|-0.283|1.938577|1.625811|0.326635|0.52106469|-0.054729|-0.148661|0.013402|-0.0242078|0.015456|-0.0268418|-0.870786|-0.856471|-0.108659|0.474245|1.188045|-0.088731|-0.233312|0.555901|0.638893|1.87815144|2.004531|0.523991|76.755741|1.32298985|-0.04609645|147.164878|0.10033445|0||
2025-01-05 14:56:25|5582|1054308|/equities/nmc-health-adr|NMHLY|USD|United States|Healthcare|Health Care Providers & Services|23160000|EAFAGROWTH|0.000077|0.000008|0.00003613|0.00015985|0.000014|-0.000097|0.426983|0.3718254|0.18066057|0.15695115|0.11804014|0.11951098|0.114463|0.111555|11.33181685|1.196091|1.188|6.681784|-1.027718|2.724072|2.75581603|0.189825|0.1948916|0.061902|0.0644834|0.069533|0.074389|0.183128|0.246765|0.264824|0.32623|0.341479|0.301507|0.153618|1.429378|1.701825|0.97885401|1.659038|0.548232|6.389904|0.13304541|0.01522887|4.032798|2306.88|1571.77||0.132228
2025-01-05 14:56:27|5583|9013|/equities/nordea-bank-finland?cid=9013|NDASE|SEK|Finland|Financial|Banks|436560000000|EAFAVALUE|7.53|3.227767|22.08404127||1.215834|1.384907||0|0.56835625|0.46219194|0.54786202|0.44594252|0.424728|0.3408598|3.36488737|1.372483|1.37|8.989714|7.892223|15.043639|0.49180651|0.162914|0.1003378|0.008207|0.0056454||0|-0.052632|0.008275|0.125075|0.014731|0.020132|0.053536||||6.22922363||||0.39662151|0.16845626||0.084172|0.06404392|0.15|0.644162
2025-01-05 14:56:33|5584|50559|/equities/crh?cid=50559|CRH|EUR|United Kingdom|Materials|Construction Materials|35730000000|EAFAVALUE|18.5|1.922094|14.52737153|-88.91131174|3.114137|6.906483|0.35301|0.3359532|0.13544522|0.11243352|0.12634583|0.09238397|0.098623|0.0806748|51.37485482|4.356955|4.33|32.175842|14.508106|4.380527|6.74396831|0.15487|0.1035462|0.062003|0.0466428|0.084975|0.061843|0.094444|0.101474|0.193371|0.03821|0.007416|0.049498|0.065353|0.881139|1.391076|0.46067513|0.669343|0.743984|5.188623|0.45078981|0.0444586|5.885815|0.01327345|0.01237525|0.4|0.472206
2025-01-05 14:56:40|5585|1177390|/equities/universal-music-nv|UMG|EUR|Netherlands|Communication Services|Entertainment|44940000000|EAFAVALUE|27.411917|3.622738|25.57515327|21.43366138|12.134957|27.666739|0.433223|0.4565032|0.14739683|0.15458567|0.18544315|0.15640768|0.134772|0.1225454|6.3006034|0.692138|0.68|1.874749|0.822287|0.239469|0.87184703|0.515422|0.4470266|0.076631|0.077653|0.16537|0.1818434|0.441176|0.303332|0.067733|0.073426|0.068067|0.130224|-0.156392|0.390694|0.584861|0.52549697|1.037741|0.831836|29.0625|1.1337479|0.15279834|5.249542|0.02241758|0.02080586|0|0.601421
2025-01-05 14:56:44|5586|52697|/equities/hk---china-gas?cid=52697|HOKCF|USD|Hong Kong|Utilities|Gas Utilities|29060000000|EAFAVALUE|20.75|2.092454|11.09332668|25.05426374|2.020133|2.187773|0.393031|0.4116944|0.13966073|0.1694809|0.14579931|0.18518412|0.100347|0.1230922|2.96302706|0.325302|0.315811|3.069104|2.833931|0.456975|0.55889457|0.091867|0.09217|0.029948|0.0338594|0.03678|0.0414828|-0.155597|-0.022712|-0.087461|-0.057627|-0.08476|0.07834|0.049457|0.416871|0.588753|0.56314403|0.899566|0.343098|12.328159|0.98818073|0.09916177|14.330624|0.05645161|0.05577822|0|1.177138
2025-01-05 14:56:46|5587|50586|/equities/smurfit-kappa-group?cid=50586|SKG|EUR|United Kingdom|Materials|Containers & Packaging|12410000000|EAFAVALUE|77.99|1.724749|21.5849834|51.01514027|1.577267|2.934508|0.224014|0.2776428|0.08386076|0.11405733|0.02677702|0.09050294|0.013449|0.065694|51.14036844|3.193815|3.17|34.680228|18.640261|1.835841|4.05131107|0.10278|0.1684384|0.050034|0.0661434|0.066647|0.0954986|-1.340909|-0.825592|0.009373|1.63156|0.278259|0.041075|0.097431|0.809289|1.479792|0.70386839|0.829868|0.79013|7.441027|0.34961702|0.00470213|5.049835|0.03069488|0.03728529||2.647058
2025-01-05 14:56:49|5588|6356|/equities/teva-pharmaceutical-inds-ltd|TEVA|USD|United States|Healthcare|Pharmaceuticals|8940000000|EAFAVALUE|-24.764214|1.434137|12.95978384|6.21955689|3.960538|-1.621374|0.49839|0.467605|0.22239447|0.18343485|-0.03148104|-0.10792816|-0.057178|-0.0943136|14.87868707|-0.499553|-0.5|5.352807|-13.075325|2.929261|1.64648481|-0.17517|-0.1326476|0.055607|0.0369866|0.087201|0.0517138|-7.5|-0.59047|-0.266196|0.125194|0.098147|-0.028078|-0.041745|0.491483|0.892512|2.56892231|3.019266|0.400066|2.100624|0.4532973|-0.02591892|4.899079||0||
2025-01-05 14:56:50|5589|1036819|/equities/nippon-building|8951|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000000|EAFAVALUE|24.290232|10.680933|9.58604822|24.01322892|1.466144|1.543679|0.636111|0.6043822|0.46596692|0.4720837|0.43972133|0.43631669|0.439721|0.440735|11459.67262613|5039.062522|5039.062522|83484.274755|79291.072086|2105.008198|12768.55668255|0.060518|0.0612462|0.020495|0.0211812|0.021853|0.0225934|0.207344|0.081619|0.03531|0.069034|0.035562|0.053425|0.043292|0.417358|0.439349|0.78433306|0.826584|0.070376||||251.509715|0.04016667|0.0390482|0.137565|0.912803
2025-01-05 14:56:53|5590|1036820|/equities/japan-real-estate|8952|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|904540000000|EAFAVALUE|20.482683|9.138967|10.58596391|22.659853|||0.496856|0.4782512|0.48762178|0.4719301|0.46234425|0.44672241|0.44618|0.4434764|11806.58488794|5267.864391|5267.864391|75898.329004|74557.090487|5536.017497|10192.74210325|0.069413|0.0654096|0.024072|0.0221242|0.025754|0.0236858|0.122608|0.112059|0.051555|0.109099|0.106823|0.043181|0.11742|0.321468|0.330748|0.68317947|0.889303|0.078986||||106.815932|0.0455329|0.04394934|0.047055|0.919367
2025-01-05 14:56:56|5591|1056308|/equities/nippon-prologis-reit|3283|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1090000000000|EAFAVALUE|29.336541|11.965488|16.46540478|-38.25764993|1.428489|1.42919|0.450517|0.4459776|0.44732501|0.45592804|0.40786941|0.3762929|0.407843|0.407294|21479.80726518|8760.405661|8760.405661|179910.303638|179822.119482|11152.683081|15609.47878251|0.04976|0.0485384|0.019859|0.0192034|0.020693|0.0199954|0.088002|0.067255|0.02039|0.056431|0.083463|0.090728|0.551887|0.686495|0.841564|0.58345872|0.652573|0.071033||||33.294357|0.04000389|0.03890921|0.051821|1.126552
2025-01-05 14:56:59|5592|1056306|/equities/glp-j-reit|3281|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|893130000000|EAFAVALUE|23.147003|11.860308|13.36267756|55.75958005|1.324786|1.333007|0.528559|0.5337572|0.52066394|0.62938172|0.5133174|0.59952599|0.513284|0.5316588|10605.1649754|5718.158061|5718.158061|95109.6569|94523.078748|5156.179055|9412.82361351|0.056936|0.0613308|0.01896|0.0199908|0.01956|0.0206328|-0.016583|-0.050201|0.032485|0.021932|0.036541|0.073075|0.916903|0.566704|0.848038|0.76346839|0.851313|0.058266||||16.403003|0.04951962|0.04820635|-0.020472|1.100678
2025-01-05 14:57:01|5593|1056337|/equities/daiwa-house-reit|8984|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|808520000000|EAFAVALUE|26.704403|8.283339|8.40213022|-9.78512108|1.051761|1.051761|0.520788|0.5092626|0.36967104|0.51466567|0.31175395|0.34223866|0.311753|0.3643326|27841.70463433|4345.725241|8691.450482|220677.354285|220677.354285|11575.173207|27448.07249737|0.039141|0.0422536|0.015506|0.0162274|0.016062|0.0168094|-0.101682|-0.097727|-0.004287|0.042329|0.092201|0.062062|-0.046985|0.44279|0.783185|0.72255782|0.825626|0.067115||||194.663214|0.04865144|0.05004607|0.02853|1.317056
2025-01-05 14:57:07|5594|1056319|/equities/japan-retail|8953|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|692620000000|EAFAVALUE|19.384457|7.745975|14.97455252|21.7663272|0.983675|1.014331|0.4677|0.4666574|0.44193978|0.54014446|0.3881055|0.47030459|0.38809|0.3897208|11697.57375435|2247.973408|4539.719483|89460.370402|86756.640995|2635.519994|6050.87299894|0.050766|0.0512538|0.018015|0.0181618|0.019146|0.0193024|-0.021165|-0.008918|-0.00124|-0.013743|-0.012345|0.04329|0.080359|0.226854|0.534069|0.77257729|0.886825|0.065334||||77.561071|0.05211845|0.05168939|0.019902|0.998648
2025-01-05 14:57:10|5595|1056314|/equities/nomura-real-estate-master|3462|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|762920000000|EAFAVALUE|22.147432|7.963564|8.87964388|31.3843103|1.109495|1.271807|0.494501|0.4885022|0.41575629|0.40571776|0.36288174|0.34806203|0.362867|0.3480156|17930.50968327|6506.397658|6506.397658|129878.869462|113303.268984|6956.411903|16080.6872008|0.050203|0.0447292|0.018478|0.0168588|0.01939|0.0176722|0.058451|-0.000537|0.044078|0.032902|0.009868|0.032299||0.395878|0.572149|0.74221091|0.859936|0.071112||||91.040712|0.04408744|0.04550486|0.014109|0.96788
2025-01-05 14:57:14|5596|25985|/equities/hakon-invest?cid=25985|ICAA|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|EAFAVALUE|||||||0.166429|0.170862|0.04352185|0.044372|0.03494554|0.03819449|0.028186|0.0317898|1052.25940161|28.924678|28.924678|118.6116|-96.982746|46.851174|89.18329236|0.227322|0.1567696|0.035935|0.0334308|0.065446|0.0612504|2.833334|-0.057859|0.107558|0.065479|0.066812|0.050599|0.013975|0.121245|0.458371|0.86945656|2.106287|1.321114|23.253044|6.45184443|0.18185612|27.926045||0|0|0.12391
2025-01-05 14:57:21|5597|26117|/equities/industrivarden-ab|INDUc|SEK|Sweden|Financial|Diversified Financial Services|122700000000|EAFAVALUE|4.83|4.927489|19.04417746|7.91513783|0.966177|0.966177|1|1|0.99616449|0.99609475|0.99166876|0.9945626|0.98755|0.9910616|73.65264625|62.153404|62.153404|375.914182|375.914182|2.519106|19.05688125|0.211767|0.1332676|0.126544|0.0791456|0.126889|0.0794284|-4.180327|0.040101|0.265621|-4.326289|0.039307|0.271971||0.457271|0.470829|0.03082713|0.044919|0.20325||2120.53333333|2094.13333333||0.02133811|0.01927313|0.068965|0.106551
2025-01-05 14:57:24|5598|102050|/equities/hkt-trust|6823|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|79370000000|EAFAVALUE|14.46|2.203757|6.43658755|13.22914245|2.250025|-2.176848|0.489407|0.507266|0.22922628|0.22037229|0.15922426|0.17497334|0.145351|0.1503806|4.56738953|0.658902|0.6588|4.471061|-4.62136|0.195368|1.56353058|0.14668|0.1360904|0.044339|0.043838|0.060121|0.05612|0.019022|0.017165|0.006721|0.016402|0.006721|-0.004919|-0.033567|0.198669|0.407276|1.2606582|1.439497|0.309488|12.700215|2.58201493|0.37529851|11.863192|0.0760338|0.07327038|0.027145|1.13263
2025-01-05 14:57:26|5599|1096371|/equities/meridian-energy-ltd?cid=1096371|MEL|NZD|Australia|Utilities|Independent Power and Renewable Electricity Producers|12710000000|EAFAVALUE/NZX50|35.26|3.379674|24.60524507|45.7150375|1.99026|2.005338|0.155271|0.19831|0.13859143|0.12130087|0.1223229|0.10843795|0.088344|0.0906136|1.87664478|0.16579|0.16579|3.185512|3.161561|0.085374|0.25776814|0.060282|0.0548926|0.035823|0.029422|0.049857|0.0410974|-3.239709|3.505652|0.046217|0.56678|0.507138|0.068232|0.442443|0.765936|1.046812|0.13497453|0.16699|0.413575||5.18803419|0.45833333|10.851396|0.03312303|0.02886435|0.247899|1.016317
2025-01-05 14:57:32|5600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|RYM|NZD|Germany|-|-|7370000000|EAFAVALUE/NZX50|704.21|4.428191|5.24789869|0.58097243|0.741832|0.755447|0.023731|0.1021632|-0.04220298|0.03469369|-0.13014332|0.57363254|-0.122077|0.673168|1.04756836|0.006944|0.006944|6.268263|6.155288|0.032905|0.88394106|-0.019192|0.1138594|-0.001467|0.0012326|-0.002654|0.0022972|-0.499692|-1.313646|-0.596847|0.098664|0.125377|0.12485|0.078452|0.029705|0.044938|0.60688749|0.612324|0.055625|137.556381|0.09355221|-0.01142065|1.879796|0.01892473|0.03842294|-1|0.000347
2025-01-05 14:57:35|5601|25992|/equities/industrivarden?cid=25992|INDUa|SEK|Euro Zone|Financial|Diversified Financial Services|122700000000|EAFAVALUE|4.83|4.927489|19.04417746|7.91513783|0.966177|0.966177|1|1|0.99616449|0.99609475|0.99166876|0.9945626|0.98755|0.9910616|73.65264625|62.153404|62.153404|375.914182|375.914182|2.519106|19.05688125|0.211767|0.1332676|0.126544|0.0791456|0.126889|0.0794284|-4.180327|0.040101|0.265621|-4.326289|0.039307|0.271971||0.457271|0.470829|0.03082713|0.044919|0.20325||2120.53333333|2094.13333333||0.02133811|0.01927313|0.068965|0.106551
2025-01-05 14:57:37|5602|8556|/equities/sino-land|83|HKD|Hong Kong|Real Estate|Real Estate Management & Development|73940000000|EAFAVALUE|14.96|7.746763|59.09520017|-97.10459062|0.409556|0.409556|0.390302|0.502367|0.26662864|0.40137178|0.54420993|0.49707045|0.502224|0.4085986|1.0431505|0.523896|0.523896|19.16707|19.16707|0.769619|0.13674614|0.025808|0.0361964|0.008123|0.0197126|0.008592|0.0221696|-0.502131|-0.289135|-0.126717|-0.301221|-0.262268|0.018181|-0.01233|6.915707|9.009337|0.02074966|0.030862|0.048746|0.331935|0.8765|0.4402|31.472172|0.07388535|0.07261146|0|0.215356
2025-01-05 14:57:40|5603|50007|/equities/chow-tai-fook|1929|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|140200000000|EAFAVALUE|14.69|0.742538|10.4148449|18.95382862|2.888543|2.889421|0.226709|0.2448248|0.09280953|0.08785627|0.06114242|0.0886915|0.045424|0.0643002|9.86899047|0.65016|0.65016|2.537611|2.53684|0.384401|0.70362091|0.170029|0.1805434|0.066537|0.061387|0.103232|0.0876172|-0.443322|-0.320769|0.072733|-0.204308|0.009409|0.102763|-0.070974|0.166877|1.331591|0.04919754|1.123549|1.147074|1.162993|3.7205434|0.16900377|36.603207|0.07503411|0.0665075|-0.2|1.226677
2025-01-05 14:57:43|5604|1056320|/equities/orix-jreit|8954|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|496250000000|EAFAVALUE|19.653547|8.264739|7.70291507|16.34013998|1.294696|1.310164|0.520172|0.501896|0.50971698|0.4874562|0.42103246|0.41761086|0.420521|0.4032426|19855.43478261|8349.637681|8349.637681|126747.826086|125251.449275|9456.884057|21303.62318841|0.06606|0.060419|0.02562|0.0236248|0.027132|0.0250072|0.455718|0.20952|0.025206|0.015317|0.068203|0.024421|0.26115|0.492563|0.529255|0.70277339|0.849247|0.080422||||14.730148|0.04659354|0.04565052|0.020299|0.467172
2025-01-05 14:57:48|5605|1056325|/equities/united-urban|8960|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|421600000000|EAFAVALUE|19.607567|8.226649|14.80537824|19.55705654|1.16732|1.198535|0.47428|0.4538596|0.46025547|0.53251253|0.41956538|0.47973811|0.419553|0.3951774|16568.10595526|3604.541548|6951.208468|116763.164935|113722.138868|20619.642928|9206.11400472|0.059641|0.0539846|0.020262|0.0189102|0.021534|0.02007|0.124861|0.114458|-0.0258|0.0371|0.037422|-0.006333|-0.054678|1.348862|1.368119|0.80265883|0.908932|0.07044||||74.530137|0.04828091|0.04715277|0.123877|0.949316
2025-01-05 14:57:53|5606|32487|/equities/swire-properties-close-only|1972|HKD|Hong Kong|Real Estate|Real Estate Management & Development|114310000000|EAFAVALUE|36.741252|5.301367|17.9690062|16.70228095|0.288883|0.290429|0.717906|0.7182254|0.57659894|0.59283886|0.27752009|0.58717387|0.144378|0.4588704|2.6165812|0.450769|0.450769|48.047008|47.791282|0.944957|0.77196581|0.008303|0.02475|0.015757|0.0167442|0.01694|0.0178086|-0.192085|-0.622546|-0.379491|-0.02455|0.006906|-0.001733|0.187407|0.44629|0.938929|0.12110644|0.158174|0.043725|0.469705|2.63913793|0.38103448|36.675844|0.07564841|0.07042507|0.030303|2.779638
2025-01-05 14:57:55|5607|8553|/equities/swire-pacific-a|19|HKD|Hong Kong|Real Estate|Real Estate Management & Development|66600000000|EAFAVALUE|0.55|0.990136|8.64602917|7.14175823|0.344278|0.369328|0.374025|0.3786082|0.12655416|0.12726933|0.39239758|0.13745856|0.344583|0.0703756|57.72191212|19.964129|19.964129|188.365076|175.588725|10.890186|6.6102675|0.093217|0.0306132|0.014439|0.0160174|0.016244|0.0177216|-0.05969|3.43441|0.048747|-0.232443|-0.158358|0.023063|-0.056265|0.555948|0.937262|0.20180274|0.271137|0.182559|3.439591|1.06207692|0.36597436|16.36062|0.04934464|0.04047803|0.041666|0.570097
2025-01-05 14:57:57|5608|1096370|/equities/mighty-river-power-ltd?cid=1096370|MCY|NZD|Australia|Utilities|Electric Utilities|8290000000|EAFAVALUE/NZX50|27.42|2.581406|14.44238041|57.94779175|1.822708|1.854451|0.21028|0.2571374|0.10806075|0.13968005|0.12120327|0.12752686|0.084696|0.1054464|2.46190102|0.208513|0.208513|3.47834|3.418801|0.031562|0.44003605|0.059719|0.0562132|0.02407|0.0247194|0.033533|0.0339354|-1.909247|1.578755|-0.04488|0.272027|0.254212|0.113416|0.259702|0.452786|0.890092|0.31222933|0.421942|0.356406|25.630331|2.29336906|0.19423979|6.786917|0.03675079|0.03237382|0.068702|0.924137
2025-01-05 14:58:00|5609|978756|/equities/hk-electric-investments-ltd|2638|HKD|Hong Kong|Utilities|Electric Utilities|67600000000|EAFAVALUE|15.04|3.986029|5.74342163|13.33386291|0.965068|3.142235|0.532385|0.504444|0.45816665|0.42349275|0.32334667|0.31603116|0.265639|0.2577194|1.32964396|0.357167|0.357167|5.49184|1.686697|0.005092|0.92279487|0.064098|0.0580674|0.028081|0.0253904|0.033626|0.030507|-0.035634|0.025971|0.00679|0.065595|0.05571|-0.003574|0.038705|0.40625|0.624794|1.02866209|1.043992|0.098064|4.823529|7.1249242|1.89266222|11.395732|0.06043396|0.06043396|0|0.90676
2025-01-05 14:58:02|5610|39332|/equities/melco-crown-entertainment|MLCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4860000000|EAFAVALUE|-20.799474|0.625754|4.56315565|6.37606901|-2.374107|-1.356196|0.363938|0.2516456|0.11030988|-0.23206723|-0.04039215|-0.43250268|-0.031287|-0.369088|10.4031319|-0.746049|-0.747|-3.086444|-5.359122|2.670539|1.42660209|0.277172|-0.9591936|0.037472|-0.0165486|0.044756|-0.0180682|-2.689098|-0.615883|0.021387|0.155245|0.504215|-0.061632|-0.166275|1.055124|1.188577|-8.00255602|-8.386213|0.543526|96.141437|0.22469236|-0.00703009|50.848913|0.09608567|0||-0.00096
2025-01-05 14:58:06|5611|29949|/equities/telecom-italia-rnc|TLITn|EUR|Italy|Communication Services|Diversified Telecommunication Services|8860000000|EAFAVALUE||0.313884|1.59703089|-90.77859774|0.38750186|-1.02951604|0.481104|0.5074086|0.07746436|0.11746129|-0.03372763|-0.04017872|-0.050106|-0.066112|0.7755797|-0.06781|-0.06781|0.599481|-0.22564|0.026158|0.15243423|-0.052569|-0.0361084|0.016054|0.0177242|0.019914|0.0217644|0.608367|-0.583959|0.002478|0.021575|0.121428|-0.029624|-0.026138|0.815929|0.845179|0.69194832|1.149353|0.33159|25.233038|0.61284806|-0.03070746|3.517175|0.04304778|0.04304778||-0.071428
2025-01-05 14:58:09|5612|25984|/equities/getinge?cid=25984|GETIb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|MSCI_EU_SMALLCAP|29.43|1.602627|13.93936978|13.94749559|1.77916|-8.201378|0.458009|0.479732|0.10145575|0.14051899|0.07013783|0.12098112|0.05034|0.0856524|123.32875376|8.855614|8.855614|111.091704|-24.099608|8.227791|14.1792637|0.054542|0.1029746|0.037647|0.0539772|0.05314|0.0779032|-0.997764|-0.248779|0.200577|0.034573|0.104131|0.056566|0.001079|0.596543|1.073541|0.19417731|0.356713|0.593721|2.512038|2.83516205|0.14272451|7.298424|0.02226157|0.01979509|0.035294|0.708456
2025-01-05 14:58:13|5613|20797|/equities/aercap-holdings-nv|AER|USD|United States|Industrials|Trading Companies & Distributors|15680000000|MSCI_EU_SMALLCAP|7.35|2.251501|3.17018622|-9.62028567|1.050637|1.24073|0.579676|0.5647504|0.51727435|0.505474|0.35873662|0.15643809|0.324058|0.1385316|40.19885362|13.986868|13.78|90.659214|76.769316|20.318655|27.93060827|0.153004|0.0645222|0.034758|0.031765|0.039119|0.0354584|-0.598766|0.192728|0.150709|0.029847|0.044984|0.095531|0.009371|1.533902|1.982194|2.8863023|2.895007|0.107513|41.918733|11.51289543|3.73085714|3.437223||0||0.03545
2025-01-05 14:58:15|5614|949763|/equities/lifco-publ-ab|LIFCOb|SEK|Sweden|Industrials|Industrial Conglomerates|122960000000|MSCI_EU_SMALLCAP|45.65|5.853486|33.61528574|44.11368611|8.836473|-21.928606|0.443265|0.424257|0.19020116|0.17391989|0.16945623|0.16741325|0.126748|0.1258596|56.16206271|7.208019|7.208019|37.118879|-14.957631|3.555574|9.77959539|0.204142|0.2253162|0.084853|0.0869172|0.116664|0.1186034|0.006134|0.034847|0.187067|0.073846|0.059749|0.153859|0.215034|0.49853|0.848759|0.1208429|0.62146|0.7138|3.343952|3.53844015|0.44849159|7.94382|0.00640244|0.00503049|0.166666|0.343769
2025-01-05 14:58:20|5615|579|/equities/outotec|MOCORP|EUR|Finland|Industrials|Machinery|7740000000|MSCI_EU_SMALLCAP|23.99|1.515062|34.43449912|41.78371554|3.059904|13.063444|0.329683|0.2841282|0.15727899|0.11577936|0.1378751|0.09439158|0.062449|0.0726158|5.96480048|0.64753|0.64753|2.951726|0.691395|0.564478|0.26244155|0.206826|0.1519172|0.06915|0.0570634|0.124263|0.0970844|-0.014092|-0.026464||-0.120546|-0.087512|0.158671|0.201997|0.70865|1.486159|0.52773246|0.669249|0.703465|1.664652|0.28908036|0.01805287|4.382052|0.03985828|0.0304473||0.886363
2025-01-05 14:58:22|5616|989669|/equities/addtech?cid=989669|0QI7|SEK|Sweden|Industrials|Trading Companies & Distributors|58180000000|MSCI_EU_SMALLCAP|47.27|3.941911|31.01772453|38.77678076|12.568271|-47.719583|0.321546|0.3084946|0.12606713|0.10482382|0.11224292|0.09901706|0.084254|0.0747296|76.42513696|6.052656|6.05|23.96511|-6.311874|3.824929|9.71254651|0.289988|0.2843926|0.094784|0.08642|0.133309|0.1279694|0|0.066162|0.198168|0.05083|0.036604|0.145545|0.166207|0.970501|1.621042|0.81967213|0.993349|1.202975|4.130222|4.74804238|0.40004606|5.442449|0.00929615|0.00688911|0.12|0.434657
2025-01-05 14:58:26|5617|942727|/equities/thule-group-ab|THULE|SEK|Sweden|Consumer Discretionary|Leisure Products|57300000000|MSCI_EU_SMALLCAP|30.76|3.922519|16.81920752|20.03137896|5.198234|17.595355|0.419874|0.4009718|0.17021954|0.18555669|0.1621593|0.1795388|0.125463|0.138574|89.20445407|10.449151|10.44|67.292079|19.880246|8.105314|20.79832188|0.164431|0.2297366|0.08419|0.1095152|0.107521|0.140117|0.149077|0.109274|0.051547|0.014279|0.023|0.070889|0.069952|1.034674|1.873324|0.21363317|0.245256|0.791355|2.771023|3.7107438|0.46556474|9.524242|0.02715838|0.02837336|0.032608|0.835164
2025-01-05 14:58:31|5618|25979|/equities/castellum-ab?cid=25979|CAST|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|MSCI_EU_SMALLCAP|-10.362348|5.922808|11.39288358|11.7377604|0.919566|0.983742|0.699605|0.697388|0.65803906|0.66231407|-0.71461561|0.61578724|-0.571827|0.5756002|21.09536351|-25.681414|-25.681414|135.933686|127.065708|3.70599|10.96682854|-0.074049|0.0619518|0.026197|0.0231038|0.029586|0.026332|-1.322483|-0.416516|-0.012007|0.525342|0.009617|0.138103||0.200572|0.302405|0.55223126|0.792799|0.063697||19.21072089|-10.98521257|85.269565|0.0608|0.058||-0.059061
2025-01-05 14:58:37|5619|7185|/equities/be-semicond|BESI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|5820000000|MSCI_EU_SMALLCAP|59.58|13.724031|44.21028889|94.73395353|18.075859|25.862735|0.65459|0.6045496|0.34404712|0.36257876|0.3376547|0.33637903|0.289383|0.3098158|7.8385122|2.284697|2.234291|5.844812|4.085028|3.860918|2.32310867|0.422641|0.3861568|0.130837|0.1369786|0.155569|0.1631904|0.305302|0.10076|0.058218|0.269623|0.101889|0.019626|0.043768|5.795733|6.865012|1.12698017|1.159797|0.608461|2.046465|0.33962092|0.09828058|4.14278|0.02035021|0.02373403|-0.245615|0.965882
2025-01-05 14:58:38|5620|942724|/equities/effnetplattformen-ab|SBBb|SEK|Sweden|Real Estate|Real Estate Management & Development|109260000000|MSCI_EU_SMALLCAP|-0.635406|1.542591|20.51318027|0.21169762|0.362173|0.394666|0.6696|0.7127222|0.32906667|0.61991152|-2.71093333|0.18338472|-2.214133|-0.061831|2.29130046|-12.036684|-12.036684|9.572747|8.78463|0.948982|0.17230579|-0.226612|0.0396262|0.00686|0.0161972|0.007674|0.0183472|-0.22365|-0.62289|0.395404|-0.472935|-0.324447|0.239187||0.21493|0.27227|1.69490317|2.068157|0.033358||73.52941176|-162.80392157|66.583333|0.34612057|0.35765792|-0.166667|-0.256895
2025-01-05 14:58:41|5621|40274|/equities/nordic-semiconductor-asa|NOD|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|56830000000|MSCI_EU_SMALLCAP|-37.314416|3.734077|1170.89140681|-44.46267979|3.059355|3.20129|0.478122|0.5313616|-0.13233549|0.10081069|-0.12929339|0.10399974|-0.100193|0.0816628|2.44219458|0.039826|0.039826|2.984453|2.852132|1.356756|0.00778838|-0.079329|0.1132846|-0.047866|0.067331|-0.056515|0.083664|4.333333|-1.934645|-0.040612|0.175826|-0.250199|0.148953|0.078078|3.398542|4.975315|0.16445709|0.266079|0.578726|1.44229|0.33941649|-0.03400723|3.46365||0||
2025-01-05 14:58:44|5622|26020|/equities/trelleborg?cid=26020|TRELb|SEK|Euro Zone|Industrials|Machinery|64530000000|MSCI_EU_SMALLCAP|26.6|2.517123|17.52087646|33.14949485|2.112636|8.891895|0.36376|0.3440716|0.15771415|0.14759445|0.14014434|0.11584056|0.10601|0.1418138|140.68815977|13.908562|13.908562|171.255244|40.688738|9.427826|20.21185495|0.085046|0.0715612|0.054641|0.047604|0.066389|0.0582018|-0.031145|0.090921|0.033987|-0.001892|-0.005004|0.001647|-0.034138|1.02779|1.577232|0.08956479|0.182937|0.554338|3.709899|2.16080787|0.22906813|4.499633|0.01865672|0.01606551|0.125|0.451171
2025-01-05 14:58:49|5623|26038|/equities/avanza-bank-holding|AVANZ|SEK|Sweden|Financial|Capital Markets|51680000000|MSCI_EU_SMALLCAP|20.33|8.771276|6.50448822||6.292236|6.371602|0.910736|0.8877602|0.60503791|0.56760455|0.60454879|0.5631259|0.52042|0.4804866|26.01257279|12.644038|12.64|36.251021|35.799473|55.266908|35.07784945|0.387155|0.4011838|0.007057|0.0066104||0|0.110769|0.074608|0.404841|0.140407|0.09654|0.249686|0.027066|0.524502|0.533177||0.011578|0.013561||5.91751085|3.07959479||0.05041648|0.03183911|0.533333|0.849624
2025-01-05 14:58:51|5624|14001|/equities/abcam-plc|ABCA|GBP|United Kingdom|Healthcare|Biotechnology|3960000000|MSCI_EU_SMALLCAP|1775.593997|11.258081|163.15624844|147.72159686|5.920589|35.425069|0.758756|0.7181888|0.19225705|0.17500745|0.00105346|0.11687096|0.006584|0.0359444|1.6580786|-0.037166|-0.037166|3.13787|0.524432|0.344677|0.11276092|0.003455|0.0343678|0.043622|0.0410212|0.048186|0.0468696|1.88|-0.663299|-0.172264|0.097192|0.083618|0.116388|0.316215|0.993118|1.354155||0.301724|0.363036|1.479806|0.21573864|0.00142045|4.934372|0.00191086|0.00191086||
2025-01-05 14:58:57|5625|25983|/equities/fabege?cid=25983|FABG|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|MSCI_EU_SMALLCAP|-9.837905|7.172219|14.2623149|79.41430143|0.688163|0.691894|0.664381|0.6989192|0.63805868|0.66760389|-1.00329038|1.05175866|-0.729092|0.887274|11.59249841|-17.539732|-17.539732|120.828885|120.177217|0.098545|5.82962492|-0.06711|0.0568884|0.017003|0.0159092|0.019391|0.0180946|-1.014112|-0.575028|-0.055002|-0.16803|-0.085278|0.100746||0.003468|0.087715|0.70071034|0.9196|0.042638|2.042523|15.92576419|-11.61135371|44|0.02164762|0.03547805|-0.25|-0.248589
2025-01-05 14:58:59|5626|1054668|/equities/bawag|BAWG|EUR|Austria|Financial|Banks|4820000000|MSCI_EU_SMALLCAP|9.45|4.462308|4.89983055||1.38192|1.562141||0|0.66038675|0.51629294|0.66138206|0.53276563|0.495307|0.4075622|17.76528098|8.051734|8.02|57.854268|51.179755|15.450732|16.11298136|0.15994|0.1080842|0.012832|0.008511||0|0.000116|0.14215|0.131718|-0.002719|0.055688|0.055586||||3.37230295||||0.53280303|0.26390152||0.06253909|0.05275172|0.351351|0.593412
2025-01-05 14:59:01|5627|1077012|/equities/netcompany|NETCG|DKK|Denmark|Information Technology|Software|34640000000|MSCI_EU_SMALLCAP|40.05|2.449987|19.32198552|24.98159054|4.285391|1563.373992|0.290958|0.3559342|0.11779857|0.17749135|0.09328306|0.15393278|0.064795|0.1178206|131.5957121|6.131313|6.09|77.612508|0.212745|0.679951|16.53414264|0.111227|0.163963|0.05973|0.0795088|0.075746|0.0972614|0.7875|-0.075973|0.107981|0.104125|0.071453|0.242427|0.339212|1.600392|1.659365|0.42227889|0.661414|0.811286||0.79684718|0.05163205|2.382147|0.00300661|0.00300661||
2025-01-05 14:59:03|5628|40255|/equities/bakkafrost-p-f|BAKKA|NOK|Norway|Consumer Staples|Food Products|34480000000|MSCI_EU_SMALLCAP|42.19|3.123522|10.87553372|24.45217619|2.219638|3.851269|0.575074|0.6500054|0.11195435|0.19891647|0.08730583|0.19099259|0.075169|0.1550332|127.79345344|16.148472|16.148472|179.82557|103.640577|14.160744|36.70309891|0.053001|0.1027948|0.030704|0.052883|0.036707|0.0623486|-1.518596|0.396137|-0.039369|-0.066048|0.007062|0.175804|0.150891|2.039161|6.033953|0.3331913|0.363637|0.438816|0.871981|4.45403176|0.33480824|9.010529|0.02179644|0.01721794|-0.13|0.905294
2025-01-05 14:59:06|5629|25980|/equities/elekta?cid=25980|EKTAb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|MSCI_EU_SMALLCAP|23.2|1.344103|10.12877659|71.728664|2.286484|-7.249812|0.365493|0.3915392|0.10229068|0.12152537|0.07261341|0.09685617|0.056533|0.0744872|46.38782673|3.407636|3.407636|27.268935|-8.600222|8.77296|6.15573056|0.096458|0.1306912|0.035327|0.0430562|0.061291|0.0755142|-0.388889|-0.254546|0.016759|-0.082629|-0.016481|0.059759|0.046263|0.81113|1.053585|0.60244531|0.887381|0.552588|3.122154|3.869869|0.21877729|2.772624|0.03849238|0.03769046|0|0.914171
2025-01-05 14:59:14|5631|449|/equities/acciona-sa|ANA|EUR|Spain|Utilities|Electric Utilities|9190000000|MSCI_EU_SMALLCAP|32.73|0.334914|3.84793441|-4.58302257|1.415115|3.775785|0.680475|0.733596|0.03658905|0.06998439|0.01673218|0.06467505|0.009575|0.040484|363.19716301|9.885983|9.885983|86.282705|32.33764|59.769514|31.61180831|0.042991|0.1020478|0.014738|0.0225136|0.02573|0.0356488|-0.75062|-0.730833|0.10875|0.247459|0.401469|0.176488|0.350292|0.692892|1.073132|1.33926653|1.796225|0.644482|2.163453|0.30729441|0.00294254|3.816089|0.04003604|0.0356489||1.3
2025-01-05 14:59:16|5632|1131126|/equities/reply-spa?cid=1131126|RPYTF|USD|Italy|Information Technology|IT Services|7590000000|MSCI_EU_SMALLCAP|26.17|2.537603|22.07901064|25.6000166|4.83996935|12.12375972|0.17979|0.1656742|0.13950732|0.13552855|0.14032471|0.13420041|0.10278|0.0958558|61.01604729|5.008257|5.008257|31.797722|12.694082|10.739242|7.01274782|0.200832|0.2027286|0.085137|0.0790664|0.144311|0.1448744|0.311289|-0.030451|0.133977|0.085418|0.099984|0.153076|-0.00528|1.216779|1.508707|0.0340082|0.168027|0.995766|9.507653|0.14769988|0.01518064|4.90343|0.00649773|0.00545809||0.169896
2025-01-05 14:59:21|5633|25987|/equities/holmen?cid=25987|HOLMb|SEK|Euro Zone|Materials|Paper & Forest Products|72460000000|MSCI_EU_SMALLCAP|22.89|2.848778|18.7799735|121.65691649|1.179183|1.189692|0.473899|0.5006776|0.1216868|0.15872128|0.15621665|0.29378702|0.121302|0.2331264|147.57267855|23.038554|23|358.722715|355.553999|7.039483|22.38564598|0.051783|0.1135388|0.022658|0.0311326|0.030169|0.0412722|-0.089286|-0.347799|0.112446|0.039497|-0.043285|0.075439|0.081361|0.745187|1.467357|0.04421955|0.082691|0.297927|2.318224|6.694|0.812|7.023104|0.02009456|0.01846927|0.0625|0.188247
2025-01-05 14:59:27|5634|26051|/equities/billerud|BILL|SEK|Sweden|Materials|Containers & Packaging|35310000000|MSCI_EU_SMALLCAP|42.4|0.579653|6.85049137|32.62887654|0.888329|0.967473|0.486745|0.4896986|0.03231533|0.05712668|0.02070388|0.0586499|0.014658|0.0954426|167.6638394|1.947783|1.947783|109.362532|100.416187|5.962889|14.17907334|0.022238|0.074726|0.017321|0.0292584|0.023845|0.0416148|-0.139919|-0.651523|-0.171841|0.05759|-0.047355|0.116947|-0.09103|0.547383|1.340255|0.18386705|0.290525|0.857621|3.205333|7.03154521|0.10307018|9.102081|0.02058672|0.04143078|-0.636364|0.81342
2025-01-05 14:59:30|5635|15287|/equities/dieteren|IETB|EUR|Belgium|Consumer Discretionary|Distributors|9150000000|MSCI_EU_SMALLCAP|22.25|1.338378|12.61645202|17.0244685|3.200837|6.189766|0.229003|0.1675838|0.02502073|0.03107833|0.05693069|0.06274973|0.046993|0.0536248|154.70656214|9.407506|9.34|64.608083|33.409983|20.752888|16.30389165|0.11646|0.0851714|0.017999|0.0201128|0.025709|0.025996|-0.41588|-0.112203|0.719021|0.053262|0.190287|0.173921|0.18803|1.10602|1.773329|0.37386865|0.460228|1.150989|4.572843|3.13621415|0.1473805|8.398996|0.01813346|0.01233076||0.521017
2025-01-05 14:59:36|5636|666|/equities/tui-n|TUIGn|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000|MSCI_EU_SMALLCAP|8.48|0.183283|2.22220163|2.89099353|4.439756|-1.613352|0.083553|-0.0438814|0.03763926|-0.13334518|0.03718172|-0.17369954|0.021888|-0.1795688|45.65605667|0.999347|0.986806|1.884788|-5.186714|5.612979|3.69795861|0.380169|4.4375328|0.03247|-0.0246332|0.087348|-0.0457976|-0.128761|0.239984|-0.325763|0.112227|0.121039|0.041247|-0.063099|0.368121|0.52534|0.86997689|2.559995|1.380275|330.452918|0.38941875|0.00852384|52.349565||0||0
2025-01-05 14:59:38|5637|989991|/equities/vitrolife?cid=989991|0YAY|SEK|Sweden|Healthcare|Biotechnology|75820000000|MSCI_EU_SMALLCAP|-8.554825|9.155799|40.13423814|44.99584189|2.477648|-31.357293|0.581715|0.5972686|0.21715893|0.25799206|-1.02362869|0.00192247|-1.070323|-0.056587|26.25477225|-28.442784|-28.442784|97.027487|-7.666478|6.831881|5.98948531|-0.248928|0.037355|0.025352|0.0664502|0.027748|0.074684|-0.055556|-10.472653|0.583921|0.022405|0.026863|0.249884|0.294804|2.255524|2.914364|0.13751903|0.156012|0.18679|3.478362|3.19981998|-3.42484248|6.481312|0.00415973|0.00358777|0.17647|-0.035479
2025-01-05 14:59:44|5638|26137|/equities/millicom-international-cellular|TIGOsdb|SEK|Sweden|Communication Services|Wireless Telecommunication Services|25790000000|MSCI_EU_SMALLCAP|26.3|0.780839|2.95516881|7.73044158|1.200381|-1.51581|0.749102|0.7259052|0.19449667|0.10985515|0.08477183|0.0455277|0.027003|0.0198816|34.12771207|-0.501759|-0.501759|22.192937|-17.574753|4.682324|9.01750861|0.016391|0.013259|0.04987|0.0249294|0.063258|0.032147|-10.9215|3.720904|0.170684|0.004915|0.051014|0.074848|0.051917|0.482662|0.96914|1.62033807|1.975315|0.410251|23.488|0.39006667|0.01053333|11.844129||0||
2025-01-05 14:59:46|5639|26328|/equities/ringkjoebing-landbobank|RILBA|DKK|Denmark|Financial|Banks|24970000000|MSCI_EU_SMALLCAP|12.439062|6.847738|||2.661891|2.932087||0|0.75296079|0.6515209|0.75321908|0.65177737|0.567989|0.5133602|158.38072556|78.140002|78.140002|420.377842|381.639351|140.342773||0.22847|0.1557868|0.032042|0.0221668||0|0.115281|0.245641|0.257352|0.057874|0.179624|0.198906||||0.69939599||||6.32997738|3.59535897||0.00893655|0.00692583|0.428571|
2025-01-05 14:59:48|5640|6930|/equities/arcadis|ARDS|EUR|Netherlands|Industrials|Construction & Engineering|3740000000|MSCI_EU_SMALLCAP|26.08|1.145796|16.13793451|23.9209769|5.077303|-15.560365|0.170185|0.1662942|0.0707031|0.06104708|0.05570108|0.03895664|0.040287|0.0247128|55.97789737|1.781075|1.779999|12.605115|-4.113014|2.982212|3.97429358|0.184921|0.099788|0.056919|0.0465326|0.089886|0.0792246|0.610161|0.769866|0.418442|0.014129|0.08144|0.089748|-0.06152|1.219712|1.307323|0.83964758|1.133039|1.288081|16785.058116|0.15586938|0.00627961|3.543253|0.01328125|0.01128906||0.375619
2025-01-05 14:59:51|5641|942509|/equities/fevertree-drinks-plc|FEVR|GBP|United Kingdom|Consumer Staples|Beverages|3150000000|MSCI_EU_SMALLCAP|42.862178|2.590023|35.21848391|108.93158977|4.020335|5.417801|0.346143|0.4106018|0.06580039|0.15815646|0.09400055|0.16253442|0.060547|0.1295842|3.09955616|0.132038|0.131799|1.996102|1.481228|0.564562|0.22745949|0.094682|0.1574488|0.049108|0.100017|0.06043|0.117401|5.905724|0.839156|-0.243487|-0.015376|0.00752|0.089481|0.116288|2.927021|4.108481||0.058369|1.194123|3.490774|0.96453333|0.0584|4.595933|0.0207352|0.02013084|0.019163|0.885844
2025-01-05 14:59:55|5642|26224|/equities/wihlborgs-fastigheter|WIHL|SEK|Sweden|Real Estate|Real Estate Management & Development|31570000000|MSCI_EU_SMALLCAP|65.2|7.890049|17.31333573|22.50417406|1.451455|1.451455|0.71188|0.7149638|0.68870456|0.6888155|0.17126128|0.82914958|0.121005|0.6918912|13.33324659|-0.087825|-0.087825|72.478995|72.478995|0.865246|6.07623924|0.022018|0.1111736|0.030165|0.0281256|0.034061|0.031566|-1.490066|-0.190865|-0.592512|0.064154|0.068561|0.07862|-0.160622|0.037166|0.037166|0.73952069|1.350237|0.070081||17.74458874|2.14718615|13.63606|0.02994297|0.02822006|0.016129|1.951612
2025-01-05 14:59:58|5643|32285|/equities/fluidra-sa|FLUI|EUR|Spain|Industrials|Machinery|6680000000|MSCI_EU_SMALLCAP|34.83|2.213997|10.25852084|13.25245314|2.915974|-8.006615|0.549658|0.5190044|0.11968651|0.11809949|0.08357312|0.08470155|0.060778|0.0602848|11.16532574|0.600232|0.60023|8.259573|-2.891904|1.042981|2.40970413|0.082329|0.0837056|0.043891|0.045461|0.053958|0.0559814|0.189733|0.238145|0.212972|0.062224|0.006794|0.148074|0.075125|0.870476|1.758095|0.67934094|0.81749|0.586748|1.980408|0.31244531|0.01898983|7.489855|0.02224919|0.02740696|-0.214286|1.092139
2025-01-05 15:00:00|5644|989966|/equities/sweco-b?cid=989966|0H0G|SEK|Sweden|Industrials|Construction & Engineering|60840000000|MSCI_EU_SMALLCAP|31.75|2.093553|18.37324873|22.19395357|5.672752|-248.050031|0.337816|0.3397198|0.0965424|0.09204222|0.08157817|0.083056|0.062329|0.0648256|84.41413607|4.644985|4.639999|31.113641|-0.71155|1.709388|9.58841346|0.174277|0.181946|0.070038|0.0651704|0.099444|0.097383|0.405405|0.075728|0.06106|0.056204|0.100036|0.087995|0.047832|0.066022|1.176274|0.23394946|0.656844|1.160746|3157.166666|1.44471429|0.09004762|3.7602|0.01671388|0.01458924|0.092592|0.560021
2025-01-05 15:00:02|5645|999066|/equities/mips-ab|MIPS|SEK|Sweden|Consumer Discretionary|Leisure Products|31070000000|MSCI_EU_SMALLCAP|121.88|29.423627|143.77454394|257.68146369|21.627624|24.51969|0.718604|0.726606|0.33488372|0.42121923|0.31395349|0.40592627|0.24186|0.31602|16.23186349|2.435626|2.42|22.082869|19.478223|11.173554|3.32137487|0.172043|0.3103772|0.130624|0.2111292|0.145985|0.2536794|1.613369|0.548745|0.018321|0.597402|0.152815|0.131442|-0.020302|7.171428|7.271428||0.017094|0.624092|22|3.94495413|0.95412844|3.659574|0.01256281|0.01046901|0.090909|1.528846
2025-01-05 15:00:08|5646|986591|/equities/fortnox-ab|FNOX|SEK|Sweden|Technology|Software & Programming|35670000000|MSCI_EU_SMALLCAP|59.035187|20.630275|49.18559557|339.99737293|18.655037|35.787218|0.632225|0.5868954|0.41534527|0.36730966|0.41943734|0.3598622|0.352941|0.285383|3.20675666|0.934933|0.93|3.544351|1.847587|1.081994|1.34458356|0.368294|0.4332792|0.18022|0.1765308|0.249263|0.262407|0.291533|0.434611|0.482204|0.257211|0.262919|0.34404|0.40523|1.565693|2.318734|0.04625347|0.079555|0.694247||2.16261062|0.76327434|15.273437|0.0030248|0.00179598|0.666666|0.176811
2025-01-05 15:00:12|5647|948856|/equities/hera-spa?cid=948856|0NVV|EUR|Italy|Utilities|Multi-Utilities|5360000000|MSCI_EU_SMALLCAP|11.71|0.385713|4.74754396|15.51935695|1.400233|-2.109495|0.172209|0.16879|0.06044525|0.05653033|0.04998221|0.04594293|0.033421|0.0329144|8.76920339|0.305241|0.304999|2.41674|-1.604175|0.595459|0.71245226|0.125451|0.1145076|0.034422|0.0301864|0.052698|0.0488166|0.329907|-0.063342|0.096982|-0.014394|-0.268876|0.191308|0.087991|0.671728|1.121983|1.18412019|1.387489|0.911174|11.877446|1.24797671|0.04170944|5.437986|0.04137116|0.03656915|0.12|0.475627
2025-01-05 15:00:14|5648|949094|/equities/glanbia-plc?cid=949094|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|MSCI_EU_SMALLCAP|14.38|0.794278|7.0817996|11.95774877|1.683774|9.706523|0.269352|0.1920374|0.08376589|0.05124494|0.07788169|0.04711553|0.0658|0.0466076|17.00252745|1.30408|1.2867|8.214085|1.424884|1.148841|1.88283927|0.140999|0.1088574|0.06051|0.0416392|0.076851|0.055078|-0.238047|0.162302|0.080505|-0.34488|-0.205235|0.091344|0.029855|0.91153|1.626573|0.35823185|0.48903|1.155801|5.310944|0.80766173|0.0531442|8.72713|0.02831548|0.0251983|0.100195|0.33832
2025-01-05 15:00:18|5649|989873|/equities/nolato-b?cid=989873|0OA9|SEK|Sweden|Industrials|Industrial Conglomerates|29070000000|MSCI_EU_SMALLCAP|25.75|1.650054|14.52596627|26.06191174|2.959853|5.367322|0.163624|0.1495012|0.08894483|0.09749946|0.08202224|0.09659623|0.059786|0.0770132|35.39276616|1.614836|1.61|19.730706|10.880658|2.665408|4.02038659|0.106571|0.1976796|0.054639|0.0748594|0.072832|0.111581|1.376816|0.123292|-0.100688|0.026068|-0.01284|0.033346|-0.009134|1.217194|1.977878|0.28654751|0.34412|0.982886|6.7691|1.65348595|0.09885536|5.781685|0.02568493|0.02953767|-0.210527|0.898245
2025-01-05 15:00:22|5650|13378|/equities/azimut-holding|AZMT|EUR|Italy|Financial|Capital Markets|3450000000|MSCI_EU_SMALLCAP|6.42|2.30203|6.17147985|10.6294611|1.885243|3.881466|0.591702|0.5868548|0.43905722|0.41513336|0.53119937|0.40500789|0.369215|0.3171626|10.16928246|3.139873|3.139873|12.417493|6.031226|5.017962|3.79325552|0.322306|0.4428776|0.038588|0.0400678|0.174745|0.19481|-0.043978|0.219807|0.283033|0.095557|0.062575|0.104672|0.306954|1.377433|1.412613|9.433E-5|0.296129|0.140624||0.87428597|0.32280024|6.493621|0.04271679|0.04912431|-0.23077|0.356447
2025-01-05 15:00:30|5651|26217|/equities/unibet-group-plc|KINDsdb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|23980000000|MSCI_EU_SMALLCAP|49.329837|1.598781|12.05124835|17.11128517|3.465175|-20.574721|0.833214|0.8001496|0.13855086|0.1381631|0.0510618|0.13616472|0.052811|0.1186438|5.83739979|0.215686|0.21|2.687849|-0.452685|1.004062|0.76752029|0.072417|0.32471|0.093926|0.0977954|0.146573|0.158403|-0.662741|-0.710104|-0.182742|0.060115|0.064426|0.059288|-0.180669|0.889049|0.889049|0.16770079|0.216821|1.084674||0.54264135|0.02865775|15.875|0.03704154|0.03621839||0.554216
2025-01-05 15:00:32|5652|960714|/equities/bravida-holding-ab|BRAV|SEK|Sweden|Industrials|Commercial Services & Supplies|25820000000|MSCI_EU_SMALLCAP|15.62|0.527787|6.07744975|6.77537963|1.923906|-5.012347|0.144986|0.1475392|0.05149911|0.06318146|0.0451924|0.05976856|0.035378|0.0465912|145.09131294|6.015032|6|39.788832|-15.272284|5.872081|12.57035395|0.129376|0.168638|0.039007|0.049605|0.080199|0.1001124|-0.206612|-0.19976|0.050289|-0.001216|0.013259|0.087936|0.565956|0.747445|0.816892|0.06102771|0.461857|1.211901|88.74468|2.11792857|0.07492857|3.017299|0.04572175|0.04000653|0.076923|0.680648
2025-01-05 15:00:40|5653|26228|/equities/alk-abello|ALKb|DKK|Denmark|Healthcare|Pharmaceuticals|37790000000|MSCI_EU_SMALLCAP|44.9|6.512817|32.28222435|64.57931503|6.893137|8.145561|0.639606|0.6062136|0.20081739|0.07413665|0.19412967|0.06478427|0.145829|0.0445644|24.34145897|2.197649|2.197649|22.993884|19.45845|2.513684|4.90789466|0.166542|0.0526296|0.098509|0.0331546|0.126818|0.0446418|0.902846|0.878652|0.229492|0.182882|0.138536|0.105996|0.197287|1.349862|2.950413|0.03342509|0.100275|0.784865|1.284342|1.92593918|0.28085868|6.389317||0||
2025-01-05 15:00:46|5654|942516|/equities/entra-asa|ENTRA|NOK|Norway|Real Estate|Real Estate Management & Development|36100000000|MSCI_EU_SMALLCAP|-6.062302|6.225102|16.92773739|7.07021963|0.919565|0.919565|0.915718|0.9166082|0.86905803|0.85994928|-1.27150773|0.97337028|-0.915427|0.7012202|18.82744806|-29.918566|-29.918566|127.45148|127.45148|1.180462|6.92371304|-0.132736|0.0617122|0.026539|0.023888|0.030066|0.0274616|-1.05644|0.106549|0.16703|0.053424|0.122422|0.070653||0.043365|0.199939|1.03421642|1.27169|0.048861||18.94475138|-17.34254144|37.413043|0.04351536|0.04294653||0
2025-01-05 15:00:48|5655|1056353|/equities/arjo|ARJOb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|30180000000|MSCI_EU_SMALLCAP|19.61|0.873959|5.5181368|7.95815984|1.242703|26.847867|0.435879|0.441517|0.09059202|0.09630959|0.06090145|0.07301155|0.045161|0.0546712|41.05451236|1.762311|1.762311|28.872534|1.336419|2.636124|6.50219472|0.063903|0.0814874|0.040211|0.0394106|0.047184|0.0459864|-0.098767|0.281726|0.101514|-0.015485|0.036618|0.059687|-0.088926|0.62598|0.912905|0.25394201|0.691505|0.710193|4.279511|1.72030769|0.07769231|6.781079|0.02508361|0.02612876|0.058823|0.485148
2025-01-05 15:00:58|5656|26223|/equities/wallenstam|WALLb|SEK|Sweden|Real Estate|Real Estate Management & Development|55440000000|MSCI_EU_SMALLCAP|-93.539361|10.857441|25.19025974|40.87903301|1.083567|1.083567|0.584787|0.6064806|0.49753046|0.51247602|-0.13137965|0.94164315|-0.116233|0.8277796|4.62181437|-0.683424|-0.683424|46.37458|46.37458|0.217921|1.99208265|-0.011444|0.0772614|0.013924|0.0135976|0.015478|0.0152526|-2.272641|-0.798773|-0.317901|-0.091033|0.049775|0.046919||0.00525|0.022432|0.1163616|1.00621|0.04478|7.084269|11.50378788|-1.33712121|202.222222|0.00995025|0.01144279|-0.166667|-1.022662
2025-01-05 15:01:07|5657|1112820|/equities/nyfosa|NYFO|SEK|Sweden|Real Estate|Real Estate Management & Development|29800000000|MSCI_EU_SMALLCAP|-25.194293|6.242124|23.61552524|105.88518219|1.312189|1.312189|0.711458|0.7133582|0.66223958|0.66239839|-0.21510417|0.72759928|-0.21901|0.64284|19.44436787|-3.675392|-3.675392|87.792225|87.792225|3.758335|5.13959203|-0.046635|0.1213458|0.035108|0.0345228|0.037506|0.0363058|-2|-0.062604|-0.174935|0.042976|-0.022155|0.206736||0.331613|0.336501|1.11390953|1.280649|0.084822||42.66666667|-9.34444444|9.85119|0.03472222|0.03125||-0.454221
2025-01-05 15:01:10|5658|26238|/equities/bavarian-nordic|BAVA|DKK|Denmark|Healthcare|Biotechnology|18900000000|MSCI_EU_SMALLCAP|13.96|2.538965|9.75402517|-437.23726081|1.438189|3.601988|0.61568|0.4799056|0.19774037|-0.02549471|0.18495879|-0.10057424|0.184289|-0.1039782|77.36356132|19.230585|19.199999|136.421511|54.469917|12.725171|20.1376805|0.111738|-0.008842|0.054857|0.0145928|0.074118|0.021358|-1.204545|0.483974|0.113411|-0.009474|0.027776|0.697808|-0.067165|0.953652|1.685421|0.00128253|0.010697|0.443877|1.18876|3.7722747|0.69518894|5.543614||0||
2025-01-05 15:01:15|5659|28514|/equities/dart-group-plc|JET2|GBP|United Kingdom|Industrials|Airlines|2390000000|MSCI_EU_SMALLCAP|7.533699|0.493259|2.90487873|5.08773777|1.893904|1.922759|0.176986|0.0603186|0.07394747|-0.17690588|0.09525046|-0.21032247|0.071553|-0.1576014|32.47211789|1.859338|1.704254|8.411196|8.284967|8.902453|4.88404895|0.293021|0.0209588|0.057338|0.0081418|0.10481|0.0234622|0.203587|0.149298|0.132261|0.153832|0.180477|0.16108|0.059661|1.428195|1.46188|0.37400605|0.747452|1.240637|76.286096|0.49336796|0.03530207|26.697343|0.00922787|0.00806654|0.1|0.052005
2025-01-05 15:01:17|5660|26292|/equities/jyske-bank|JYSK|DKK|Denmark|Financial|Banks|22870000000|MSCI_EU_SMALLCAP|5.81|2.06853|-1.19249933||0.620195|0.665278||0|0.54354293|0.42544437|0.53137255|0.40994922|0.394996|0.3209378|231.85691428|89.33879|89.33879|802.004971|747.656262|1128.925861|-402.18317348|0.124337|0.0861148|0.007663|0.0048478||0|-0.115814|0.025084|0.259831|-0.052673|0.062576|0.104514||||9.54992808||||3.72544081|1.47153652||0.01564133|0.01564133||0.125299
2025-01-05 15:01:21|5661|940863|/equities/keywords-st|KWS|GBP|United Kingdom|Information Technology|IT Services|2230000000|MSCI_EU_SMALLCAP|-100.185074|3.092619|22.82596663|28.84745006|3.972781|-59.366498|0.318525|0.34752|0.0814089|0.09933263|-0.01485459|0.07542809|-0.029146|0.0498648|10.87315168|0.252843|0.2494|7.99192|-0.534816|0.374518|1.47316986|-0.039072|0.0654844|0.041963|0.0557556|0.055493|0.071836|-3.022072|-1.705945|0.023181|0.065704|0.057094|0.254877|0.265908|1.012699|1.091466|0.20711486|0.282727|0.824749||0.06641347|-0.0019357|7.767926|0.00102171|0.00094881|0.094457|-0.103455
2025-01-05 15:01:25|5662|26018|/equities/ssab-ab?cid=26018|SSABb|SEK|Euro Zone|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|5.58|0.469155|3.75437235|21.05048124|0.744275|0.760921|0.150679|0.1172688|0.09223502|0.06112843|0.09591426|0.06083601|0.074713|0.0367288|105.82488984|12.674124|12.674124|68.066222|66.577186|23.271712|13.22412806|0.114683|0.0556008|0.056201|0.0381696|0.077076|0.0504388|-0.691127|-1.431604|0.297517|-0.169263|-0.137109|0.097796|0.217881|1.546569|2.828425|0.09274782|0.141316|0.974932|2.690924|7.31749639|0.546719|8.568595|0.0986972|0.12468746|-0.425288|0.627581
2025-01-05 15:01:32|5663|40271|/equities/leroy-seafood-group-asa|LSG|NOK|Norway|Consumer Staples|Food Products|41060000000|MSCI_EU_SMALLCAP|15.21|0.985508|9.62124696|62.02738242|1.657717|3.188554|0.440905|0.4545236|0.08664453|0.11866344|0.07453137|0.11103347|0.062401|0.0725434|52.05375186|0.457618|0.457618|30.825521|16.02607|5.096728|5.33189078|0.033846|0.0938996|0.04129|0.0540568|0.02533|0.0665328|-0.854839|-6.5082|-0.397628|-0.013998|0.037674|0.092467|-0.061317|0.918926|2.457353|0.32365997|0.572616|0.762478|1.567129|5.1460415|0.3211195|10.602628|0.04892368|0.0464775|0|0.778858
2025-01-05 15:01:34|5664|40243|/equities/kongsberg-gruppen-asa|KOG|NOK|Norway|Industrials|Aerospace & Defense|50980000000|MSCI_EU_SMALLCAP|45.64|4.370842|19.25132614|24.5164444|11.942287|18.240805|0.57144|0.6410372|0.13002409|0.08953664|0.12968294|0.08796308|0.10288|0.080054|266.64162039|21.081326|21.08|97.803708|64.032259|40.480294|60.53860368|0.288888|0.1563834|0.073026|0.0416528|0.172712|0.0925422|0.301854|0.366626|0.305283|0.195029|0.230105|0.230789|0.542067|0.885138|1.135472|0.14053629|0.265557|0.89862|3.01244|3.26571966|0.33597939|2.356615|0.00599315|0.00361729|0.944444|0.156066
2025-01-05 15:01:36|5665|977688|/equities/qt-group-oyj|QTCOM|EUR|Finland|Information Technology|Software|3320000000|MSCI_EU_SMALLCAP|36.72196|8.487157|43.3350254|54.53650079|11.272608|26.126918|0.498556|0.419243|0.28879593|0.19179215|0.2938548|0.18799884|0.231932|0.1514786|7.87626034|1.39636|1.39|5.925869|2.55675|1.769313|1.53783676|0.363641|0.382686|0.17931|0.1416876|0.257639|0.249173|0.363636|0.490685|0.691119|0.108756|0.156341|0.317159|0.002497|2.651985|2.651985|0.01256106|0.0277|0.993425||0.24253277|0.05625121|4.019448||0||
2025-01-05 15:01:39|5666|28554|/equities/itm-power-plc|ITM|GBP|United Kingdom|Industrials|Electrical Equipment|2420000000|MSCI_EU_SMALLCAP|-11.241249|18.555907|-6.05641415|-8.48365512|1.13928|1.176057|-1.009388|-5.3940606|-2.20897692|-7.94555054|-1.63892422|-8.01641473|-1.649039|-8.0240206|0.02676802|-0.044141|-0.044141|0.435538|0.421918|0.373348|-0.08201303|-0.0965|-0.2974918|-0.058136|-0.1355234|-0.077957|-0.1772836|-0.798627|-0.731893|0.086393|1.384615|2.1572|0.269032|0.247498|3.239947|4.167638||0.047276|0.042109|0.513287|0.04598607|-0.07583287|1.286048||0||
2025-01-05 15:01:41|5667|994717|/equities/derriston-capital-plc|SFOR|GBP|United Kingdom|Communication Services|Media|3430000000|MSCI_EU_SMALLCAP|136.594663|0.287091|-28.30470462|-5.64425094|0.328811|-1.743997|0.876649|0.8341466|0.0443887|0.05250832|-0.00861599|-0.05556445|0.00229|-0.0593474|1.37465486|-0.009386|-0.009386|1.307741|-0.24656|0.201122|-0.01394295|0.002462|-0.0615262|0.014829|0.0150828|0.020895|0.0219568|-0.423577|-1.019348|-0.301804|-0.182944|-0.195843|0.608234|0.184504|1.277038|1.277038|0.35664654|0.408019|0.534542||0.12139547|0.00027804|2.507246||0||
2025-01-05 15:01:45|5668|32274|/equities/viscofan-sa|VIS|EUR|Spain|Consumer Staples|Food Products|2640000000|MSCI_EU_SMALLCAP|19|2.363276|13.31094357|23.47144188|2.982308|3.045141|0.638851|0.6532608|0.16479383|0.16281895|0.15521672|0.16018831|0.122243|0.1253738|26.24072907|3.052169|3.04|20.420424|19.99907|1.400887|4.65888003|0.151836|0.1562206|0.087312|0.089241|0.103341|0.1069414|0.016142|0.082196|0.027238|0.026693|-0.044364|0.092932|0.013993|1.129119|2.354379|0.08293056|0.260708|0.84773|1.008648|0.23249379|0.02842084|4.758441|0.0491954|0.03471264|0|0.665554
2025-01-05 15:01:47|5669|49920|/equities/sparebank-1sr|SRBNK|NOK|Norway|Financial|Banks|34060000000|MSCI_EU_SMALLCAP|7.95|3.751268|-14.42851346||1.172843|1.187903||0|0.64987481|0.57208965|0.64987481|0.57118188|0.531397|0.466929|36.90627019|16.274215|16.27|120.902736|119.369926|12.705289|-9.59526063|0.157944|0.1158418|0.014285|0.0104626||0|0.317258|0.247306|0.126468|0.190279|0.21694|0.118782||||5.14016725||||5.70571429|3.032||0.0528914|0.0416079|0.071428|0.421409
2025-01-05 15:01:49|5670|584|/equities/tietoenator|TIETO|EUR|Finland|Information Technology|IT Services|3250000000|MSCI_EU_SMALLCAP|12.87|0.697031|5.67134308|8.81260701|1.356871|-2.857237|0.255994|0.2541538|0.08821367|0.08068346|0.07249624|0.07747364|0.056008|0.0614288|24.11302035|1.454689|1.449999|12.374055|-5.876306|1.532949|2.95826227|0.106542|0.1017368|0.046686|0.0395814|0.059826|0.0510616|-0.127069|-0.172838|-0.026688|-0.007125|-0.00401|0.122621|-0.066497|0.757159|0.764899|0.39407155|0.758773|0.846793|253.023809|0.12229547|0.00684961|4.651249|0.08755211|0.08397856|0.013793|1.080625
2025-01-05 15:01:52|5671|572|/equities/konecranes|KCRA|EUR|Finland|Industrials|Machinery|2780000000|MSCI_EU_SMALLCAP|13.71|1.180507|10.37341868|13.77212125|2.8333|19.449648|0.552913|0.54666|0.12427343|0.07177101|0.1128885|0.05980086|0.085627|0.0440158|52.56360772|3.479973|3.46|21.900256|3.190289|8.680818|5.95227013|0.219844|0.1115828|0.070269|0.0380184|0.125314|0.0651492|0.443181|0.412762|0.21814|0.064471|0.084698|0.04676|0.064698|0.715152|1.264727|0.2475356|0.551507|0.904703|1.702007|0.24964922|0.02137675|5.486821|0.02175665|0.01905721|0.08|0.299859
2025-01-05 15:01:54|5672|26062|/equities/bure-equity|BURE|SEK|Sweden|Financial|Capital Markets|32490000000|MSCI_EU_SMALLCAP|2.89|2.793044|28.05879488|4.49030434|1.081719|1.083054|1|0.993698|0.99045346|0.97508957|0.9942323|0.9757475|0.99453|0.9751|135.62262417|63.994565|63.889999|350.183118|349.751542|7.323298|13.46406017|0.474614|0.1369384|0.29503|0.0844524|0.295485|0.0853084|-2.64861|1.388008|0.194348|-2.677182|1.372817|0.16192|-0.115769|23.642857|23.642857||9.0E-5|0.476598||838|833.41666667||0.00659979|0.00593981|0.111111|0.035196
2025-01-05 15:01:57|5673|948493|/equities/banca-generali?cid=948493|0DQZ|EUR|Italy|Financial|Capital Markets|4440000000|MSCI_EU_SMALLCAP|12.52|5.381598|3.84652458||3.994867|3.994867||0|0.61042075|0.56791784|0.58302833|0.54145849|0.436351|0.417614|8.23476266|2.85881|2.85881|11.099242|11.099242|4.504973|11.52109785|0.321428|0.2709428|0.026294|0.0203956||0|0.234461|0.309678|0.12941|0.173736|0.221689|0.115511||||0.00378247||||0.85036232|0.37105707||0.04848895|0.05102616|0.30303|0.649652
2025-01-05 15:02:03|5674|985181|/equities/basic-fit-nv|BFIT|EUR|Netherlands|Consumer Discretionary|Hotels, Restaurants & Leisure|2770000000|MSCI_EU_SMALLCAP|200.69|1.370646|2.89625037|104.73537604|3.798752|10.719917|0.797591|0.7720776|0.09561826|-0.14001514|0.0108874|-0.20002529|0.006736|-0.1516668|17.14519697|-0.04059|-0.04059|6.186242|2.192181|0.527166|8.11393939|0.01887|-0.1601296|0.021329|-0.008728|0.023237|-0.0093964|-1.647067|-0.592593|-0.24908|0.16853|0.203327|0.211187|0.15876|0.22111|0.267197|2.34686205|6.559357|0.356915|9.726187|0.13830152|0.00093168|30.483224||0||
2025-01-05 15:02:08|5675|15241|/equities/melexis|MLXS|EUR|Belgium|Information Technology|Semiconductors & Semiconductor Equipment|4230000000|MSCI_EU_SMALLCAP|10.94|2.317303|13.49625198|41.21399647|3.765073|3.773163|0.441688|0.4245536|0.25746854|0.21326364|0.2482695|0.21582211|0.205904|0.183392|24.40300209|5.184737|5.18|15.019627|14.987425|0.855646|4.18999005|0.350589|0.32985|0.187114|0.1840404|0.213903|0.2151648|-0.099291|-0.041972|0.126322|-0.002789|0.051424|0.111126|0.043129|1.933323|5.119906|0.31012418|0.322179|1.162798|2.294589|0.49294795|0.1015002|7.529428|0.06542882|0.0530504|0|0.736353
2025-01-05 15:02:10|5676|26249|/equities/chemometec|CHEMM|DKK|Denmark|Healthcare|Life Sciences Tools & Services|14500000000|MSCI_EU_SMALLCAP|54.814814|18.31256|57.89944331|180.92377346|13.212334|15.865836|0.901255|0.906219|0.41426435|0.43996614|0.43294677|0.4362608|0.334135|0.3398086|23.43746543|7.831298|7.83|32.484797|27.051835|17.01746|7.41285193|0.248159|0.3709154|0.158249|0.2296354|0.190333|0.2948252|-0.10165|-0.237345|0.238275|0.031371|-0.082203|0.183702|0.06686|3.706756|4.971084||0.007349|0.611201|0.347003|2.34408046|0.78324138|6.958073|0.00931966|0.01087294||0.766157
2025-01-05 15:02:45|5678|25978|/equities/axfood-ab?cid=25978|AXFO|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|54410000000|MSCI_EU_SMALLCAP|21.33|0.605633|8.65432071|14.70153252|7.47056|32.649117|0.140599|0.1494238|0.03953427|0.04384353|0.03668973|0.04187237|0.028505|0.0332656|384.46482937|10.922238|10.869999|31.175708|7.133424|1.321004|26.77623061|0.349051|0.3928802|0.069379|0.080739|0.117387|0.1498756|-0.032739|0.082364|0.07994|0.03001|0.036026|0.110233|0.133205|0.168774|0.617778||1.522911|2.807885|16.593204|6.382|0.18192308|38.760102|0.03649635|0.03424216|0.042944|0.775475
2025-01-05 15:02:51|5679|40233|/equities/oci-nv|OCI|EUR|Netherlands|Materials|Chemicals|4830000000|MSCI_EU_SMALLCAP|-8.106331|3.106905|10.96181489|-1.41337242|6.584635|6.98536|0.025677|0.1185258|-0.10594024|0.05069921|-0.2277177|-0.01674447|-0.112756|0.012442|9.26062604|-3.70558|-3.70558|4.368987|4.118354|0.349841|2.62473794|-0.19497|0.0261614|-0.014035|0.0265782|-0.023889|0.0318324|0.009407|-0.660334|0.739003|-0.042377|-5.311823|-0.096095|0.128053|0.090418|1.392819|0.93606505|1.275457|0.211973|8.635021|0.47564603|-0.05363237|3.907279|0.2619027|0.15961216|-0.749951|-0.781818
2025-01-05 15:02:54|5680|940877|/equities/boohoo|BOOH|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1560000000|MSCI_EU_SMALLCAP|-1.429449|0.279529|-8.9323774|-8.67350506|2.430547|7.026419|0.508248|0.5259692|-0.03861804|0.02327473|-0.19789894|-0.00171191|-0.180661|-0.0071054|1.12730912|-0.114881|-0.114881|0.123429|0.042696|0.109779|-0.03527793|-0.925|-0.0223758|-0.032545|0.0429826|-0.047645|0.070228|3.277194|1.653202|0.253653|-0.149911|-0.163242|0.112607|-0.05662|0.46855|1.032816|1.4430209|2.625758|1.348396|3.84887|0.26613507|-0.04808033|81.42771||0||
2025-01-05 15:02:57|5681|25999|/equities/lindab-international?cid=25999|LIAB|SEK|Euro Zone|Industrials|Building Products|24700000000|MSCI_EU_SMALLCAP|26.39|1.249826|11.88050568|15.97014129|2.230886|15.52238|0.278124|0.28468|0.08397923|0.10731021|0.06358642|0.09689323|0.051019|0.0680694|172.81150561|11.062924|11.062924|96.643213|13.889622|7.464049|18.17973398|0.092339|0.1413734|0.046396|0.0675154|0.060121|0.088644|-0.33871|-0.185143|0.164705|0.029836|0.0173|0.070552|0.192691|0.913947|1.867562|0.42028207|0.632505|0.883959|3.771574|2.57888609|0.13157384|5.80686|0.02504638|0.02087199|0.038461|0.600294
2025-01-05 15:03:00|5682|943157|/equities/indivior-plc|INDV|GBP|United Kingdom|Healthcare|Pharmaceuticals|1810000000|MSCI_EU_SMALLCAP|-352.9106|0.979757|-4.8253055|-16.33965882|-7.026295|-3.286808|0.824027|0.8344518|0.25296108|0.22036169|-0.01015228|0.01951804|-0.002538|0.0288246|8.75566905|0.014566|0.01|-1.288828|-2.755161|2.22265|-1.77780082|0.031413|0.2114136|0.112711|0.0687064|1.010135|0.313476|-1.030598|-0.985077|-0.647987|0.132841|0.134357|0.016929|-0.061705|0.612266|0.830561|-1.40718563|-1.700598|0.712907|1.3|1.182|-0.003|4.766129||0||
2025-01-05 15:03:02|5683|941901|/equities/galapagos?cid=941901|GLPGF|USD|Netherlands|Healthcare|Biotechnology|3670000000|MSCI_EU_SMALLCAP|8.74|6.278227|-4.98569389|-5.76940096|0.561087|0.614354|-0.27445|0.0113902|-0.6317639|-0.27913799|-0.24939445|-0.24994783|0.793305|-0.1840764|3.95269675|-0.06053|-0.06053|43.410101|39.726649|0.841991|-4.97372403|-0.022104|-0.0228072|-0.023818|-6.02E-5|-0.037278|-0.0018946|-2.898932|-0.611195|-0.359482|-0.501371|-0.521858|-0.054853|0.124751|9.754253|10.134122||0.004005|0.060321|5.471362|0.38081113|0.30209956|5.633154||0||
2025-01-05 15:03:09|5684|6932|/equities/boskalis-westmin|BOSN|EUR|Netherlands|Industrials|Construction & Engineering|3310000000|MSCI_EU_SMALLCAP|||||||0.212218|0.1518774|0.13867717|0.06180022|0.16405294|0.06243011|0.140312|0.0496664|33.11648126|1.164007|1.164007|19.285536|17.876681|4.156198|7.75686158|0.218849|0.073504|0.068322|0.0269938|0.118215|0.0455588|0.611969|1.715854|-0.23352|0.201529|0.1971|0.107609|0.220165|0.766857|0.896253|0.03595386|0.209712|0.788277|26.861932|0.43941485|0.06165531|4.134292||0||0.398258
2025-01-05 15:03:11|5685|989849|/equities/sparebank-1-smn?cid=989849|0IVM|NOK|Norway|Financial|Banks|19280000000|MSCI_EU_SMALLCAP|8.11|2.595685|-7.10656486||0.883313|0.925601||0|0.64176813|0.55241406|0.64176813|0.55241406|0.517275|0.4339162|63.39757382|16.878299|16.878299|185.777685|177.290063|7.967547|-23.15607336|0.167576|0.1220586|0.019565|0.0142424||0|0.957317|0.446808|0.110729|0.422967|0.32959|0.078143||||1.94018333||||5.45601436|2.82226212||0.07312614|0.04631322|0.846153|0.396946
2025-01-05 15:03:18|5686|1167618|/equities/nordnet-ab|SAVE|SEK|Sweden|Financial|Capital Markets|43400000000|MSCI_EU_SMALLCAP|20.660597|10.20229|73.71275111||7.50424|8.730736|0.883018|0.8374174|0.62811985|0.472308|0.62906237|0.47035144|0.512479|0.3856932|21.97776545|9.833493|9.83|29.876441|25.679392|19.227081|3.04185563|0.388014|0.2991604|0.012066|0.008197||0|0.084336|0.178087|-0.391731|0.076003|0.135883|0.297708|-0.152654|0.155592|0.159246||8.063767|0.023545||7.18372396|3.68151042||0.03211418|0.02104148|0.565217|0.406132
2025-01-05 15:03:19|5687|6822|/equities/asos-plc|ASOS|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|MSCI_EU_SMALLCAP|-1.40638|0.164032|2.09055474|-6.12459338|0.914342|65.294396|0.400061|0.4351644|-0.11421984|-0.0173191|-0.13053204|-0.02667888|-0.116559|-0.023937|24.40100479|-2.84418|-2.84418|4.37473|0.061261|3.281257|1.91459464|-0.48804|-0.0873434|-0.084723|-0.0060934|-0.123199|-0.0017292|16.943457|0.335137|0.574425|-0.18076|-0.18135|0.0123|-0.177502|0.619747|1.605602|1.31690006|1.875503|1.186815|2.706357|0.95996036|-0.11189296|120.823284||0||
2025-01-05 15:03:21|5688|989676|/equities/aker-asa?cid=989676|0MJX|NOK|Norway|Financial|Diversified Financial Services|61290000000|MSCI_EU_SMALLCAP|5.9|2.816568|29.50343219|-8.02778228|0.998023|1.094162|0.41234|0.6614138|-0.12179524|-0.04136896|0.3458547|-0.07528515|0.423921|0.2580102|233.63071705|39.10222|39.10222|659.303058|601.373114|161.89158|22.30374478|0.091915|0.0265832|-0.01268|0.007005|-0.01396|0.007826|-0.191521|-2.565507|0.440682|0.881627|0.795304|-0.192264|-0.135614|1.062914|2.459574|0.6110403|0.656355|0.166585|1.343696|5.47366761|2.32040366|8.142094|0.02355623|0.02156155||0.1567
2025-01-05 15:03:23|5689|18954|/equities/iren-spa|IREE|EUR|Italy|Utilities|Multi-Utilities|3410000000|MSCI_EU_SMALLCAP|9.7|0.413865|2.04515322|7.10423948|0.87406962|-3.73305262|0.32914|0.294477|0.08313601|0.0864934|0.07293881|0.07837512|0.045581|0.0510092|4.62710081|0.19862|0.19862|2.190901|-0.512985|0.44354|0.93635997|0.095037|0.0987052|0.026431|0.0269292|0.036924|0.0387354|2.179961|0.111111|0.011722|0.005133|-0.120148|0.109554|0.141579|0.873598|0.902732|1.3718067|1.727029|0.508684|45.88577|0.53972018|0.02460118|4.87814|0.06203655|0.05597911|0.08|0.700672
2025-01-05 15:03:25|5690|28561|/equities/cvs-group-plc|CVSG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1590000000|MSCI_EU_SMALLCAP|29.150684|1.179195|11.25800823|24.56292705|2.930984|-10.244678|0.429321|0.4263308|0.07847984|0.07874272|0.05901437|0.06301546|0.009578|0.0356516|9.04102417|0.365942|0.365|3.63018|-1.038588|0.230022|0.9461779|0.102107|0.1146746|0.050304|0.0524732|0.063247|0.0674212|-0.306123|-0.457652|0.257673|0.113398|0.099167|0.097511|0.271189|0.716342|1.088907|0.69596929|1.104798|1.025588|12.272425|0.07337338|0.00070279|15.711165|0.0075188|0.00681391||0.870967
2025-01-05 15:03:29|5691|14069|/equities/rws-holdings|RWS|GBP|United Kingdom|Industrials|Professional Services|2530000000|MSCI_EU_SMALLCAP|14.070964|0.924028|8.81324203|11.00102984|0.740619|-22.899015|0.468532|0.4483898|0.13519911|0.12229075|0.08354219|0.08478276|0.066137|0.0603622|1.93420375|0.127923|0.127923|2.440462|0.032011|0.166839|0.20252485|0.050347|0.0511392|0.04812|0.0444488|0.058505|0.053732|-1.783646|-2.792919|-0.048473|0.001088|-0.02126|0.150888|-0.075221|1.756944|1.756944|0.08270342|0.112939|0.56948||0.07928027|0.0052434|4.106346|0.06916667|0.06211111|0.020408|0.957894
2025-01-05 15:03:31|5692|466|/equities/mapfre|MAP|EUR|Spain|Financial|Insurance|5510000000|MSCI_EU_SMALLCAP|8.99|0.254306|6.5271216|-13.88183858|0.937896|1.100476|0.204825|0.1440012|0.04038258|0.05017972|0.0666806|0.05961289|0.027079|0.0284056|10.14521891|0.221003|0.221003|2.750836|2.34444|0.677272|0.39527378|0.166794|0.1058502|0.015466|0.0098354|0.063897|0.0507478|0.607432|0.590855|0.053877|-15.235234|0.747403|0.048077|0.004854|26.977408|36.251496|0.28549145|0.285491|0.526553|410.60617|1.01322519|0.02743738|3094.490066|0.05825581|0.05502907|0.077943|1.161308
2025-01-05 15:03:33|5693|989959|/equities/scatec-solar-ol?cid=989959|0R3I|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|MSCI_EU_SMALLCAP|6.94|2.911403|4.91369422|-1.45085488|1.247388|1.315142|1|1|0.51142074|0.42725136|0.46505254|0.03939681|0.432846|-0.0651986|27.58191847|3.952171|3.95|64.254247|60.943989|17.709251|16.3425072|0.206643|0.005246|0.031953|0.0264364|0.036943|0.0295294|35.428571|-11.749428|0.252787|0.444029|0.340477|0.242026|0.149181|0.53866|0.984017|1.82355338|2.228198|0.099969||7.03858521|3.04662379|5.659987|0.02420462|0.0231649||0.095514
2025-01-05 15:03:35|5694|8745|/equities/outokumpu-oyj|OUT1V|EUR|Finland|Materials|Metals & Mining|2490000000|MSCI_EU_SMALLCAP|-4.674953|0.196403|4.40162291|6.86958489|0.327754|0.389524|0.045612|0.0857154|-0.00594943|0.0417523|-0.05519749|0.02602403|-0.041315|0.0297826|14.18219501|-0.255119|-0.255119|8.558232|7.201093|0.568817|0.63281981|-0.064424|0.077694|-0.003681|0.033912|-0.005226|0.0535274|-1.372335|-1.635031|-0.042052|-0.008492|-0.17595|0.002577|-0.034808|0.505239|1.538885|0.06839493|0.124931|0.9901|3.249859|0.71728307|-0.0296349|8.564755|0.09269162|0.07843137|0.04|-0.44
2025-01-05 15:03:41|5695|989711|/equities/brunello-cucinelli-spa?cid=989711|0Q7S|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4130000000|MSCI_EU_SMALLCAP|62.04|5.271004|27.67596441|42.02838235|14.72231|15.255655|0.531641|0.5155074|0.17511882|0.1240501|0.15074251|0.08570905|0.093553|0.057702|17.88522396|1.685764|1.68576|6.412037|6.187869|1.273603|3.40631645|0.289|0.1591502|0.093786|0.0583368|0.114456|0.0702466|-0.013814|0.187578|0.177262|0.141044|0.160114|0.15556|0.17603|0.482776|1.262369|0.1848478|1.778834|0.856894|1.885482|0.40256207|0.03766104|15.342033|0.00963983|0.00699152||0.543885
2025-01-05 15:03:43|5696|948733|/equities/peab-ab?cid=948733|0MHT|SEK|Euro Zone|Industrials|Construction & Engineering|33580000000|MSCI_EU_SMALLCAP|15.17|0.380225|3.46219651|4.51394591|1.528738|2.026344|0.081121|0.0981686|0.03398793|0.04599736|0.03016449|0.05010291|0.024112|0.0405058|213.82023541|6.915943|6.915943|53.1811|40.121517|2.936145|23.48220212|0.099929|0.1905914|0.025589|0.038163|0.039366|0.0638304|0.174959|-0.36514|-0.005761|0.037007|0.001417|0.03354|-0.004555|0.56882|1.432537|0.35955863|0.993079|1.204625|29.961273|4.39241049|0.1059101|6.259844|0.01845018|0.04612546|-0.625|0.290823
2025-01-05 15:03:50|5697|7151|/equities/tkh-group|TWKNc|EUR|Netherlands|Industrials|Electrical Equipment|2270000000|MSCI_EU_SMALLCAP|12.95741|0.853182|8.0744351|-13.20067501|1.823461|6.333399|0.511086|0.4854644|0.08434825|0.0870941|0.08223749|0.08059785|0.066262|0.0682096|44.08446743|4.074755|4.07|20.740772|5.971517|1.908972|4.648197|0.144347|0.1389714|0.043355|0.049739|0.06172|0.0726318|-0.479167|-0.275492|0.119944|-0.084839|-0.052216|0.048532|0.341461|0.830179|1.566766|0.67409354|0.891792|0.822406|2.075411|0.27546968|0.01825331|3.935745|0.04494976|0.03867002||0.581681
2025-01-05 15:03:52|5698|1072318|/equities/alfen-n.v|ALFEN|EUR|Netherlands|Industrials|Electrical Equipment|1910000000|MSCI_EU_SMALLCAP|30.4|0.672896|6.52609917|44.27609208|2.10705113|2.6045743|0.261673|0.3451256|0.03193222|0.10261932|0.0211507|0.09547384|0.017555|0.073616|24.23100757|1.366781|1.36|7.731184|6.254381|0.071484|2.49287542|0.056503|0.3397416|0.026887|0.1053302|0.0432|0.191452|-2.186052|-0.756836|1.528847|0.097321|0.148348|0.381695|0.547205|0.936352|1.739412|0.04433946|0.461684|1.347243|2.802391|0.4969509|0.00872427|3.689194||0||
2025-01-05 15:03:57|5699|948535|/equities/kungsleden-ab?cid=948535|0GRG|SEK|Euro Zone|Real Estate|Real Estate Management & Development|26040000000|MSCI_EU_SMALLCAP|||||||0.724843|0.7053632|0.66516308|0.65617496|-0.91533657|0.60676852|-0.747744|0.4825348|13.40203309|-17.317547|-17.317547|91.963303|91.963303|2.44603|9.55162247|-0.102861|0.0634362|0.02694|0.024993|0.030095|0.0276646|0.450096|25.041972|0.129761|-0.040486|-0.003803|0.040521|-0.129449|0.360946|0.360946|0.93111256|0.970462|0.064803||34.72289157|-25.96385542|157.135135||0||0
2025-01-05 15:04:01|5700|27874|/equities/gb-group|GBGP|GBP|United Kingdom|Information Technology|Software|1850000000|MSCI_EU_SMALLCAP|116.020193|3.309536|20.52707686|77.80168526|1.587232|-9.137855|0.703422|0.7090168|-0.11241671|-0.03015236|0.04445083|-0.05151605|0.02889|-0.0665418|1.11530855|-0.192367|-0.192367|2.331102|-0.404909|0.063181|0.17920399|0.013326|-0.0163744|-0.023757|-0.0002664|-0.027588|0.0015336|-1.027473|-1.04622|0.204105|0.034277|0.016253|0.140841|-0.209681|0.841786|0.958234|0.14755022|0.150412|0.338131|53.465941|0.25009938|0.00722538|5.970514|0.01135135|0.01243919||1.301608
2025-01-05 15:04:05|5701|1169380|/equities/dr-martens|DOCS|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|MSCI_EU_SMALLCAP|23.472637|0.854457|3.03752737|3.64198046|2.056719|11.334094|0.655168|0.6233808|0.08810026|0.21206621|0.04777268|0.14834795|0.03648|0.1126832|0.84279127|0.07036|0.07|0.347641|0.063084|0.098628|0.23655802|0.084228|0.8027352|0.045262|0.1507682|0.053159|0.1792388|-2.157894|-0.703995|0.324094|-0.179889|-0.17555|0.14057|0.127235|0.975622|2.26141|0.83647235|1.344394|0.822011|0.992677|0.30642586|0.01117871|7.624408|0.03566434|0.06475525|-0.455129|0.510204
2025-01-05 15:04:07|5702|948767|/equities/banca-popolare-dell-emilia?cid=948767|0MU6|EUR|Italy|Financial|Banks|2570000000|MSCI_EU_SMALLCAP|5.45|1.617797|22.0970347||0.790561|0.845062||0|0.45316608|0.16596609|0.37386128|0.26835063|0.303059|0.2501296|3.6629693|1.074055|1.047999|7.46558|6.984095|6.278286|0.26128589|0.161964|0.1158896|0.011347|0.0067872||0|0.076661|0.47064|0.04626|-0.013516|0.087951|0.223442||||1.88251373||||0.25838023|0.07830469||0.05083023|0.02202643|1.5|0.284212
2025-01-05 15:04:13|5703|49922|/equities/borregaard|BRGB|NOK|Norway|Materials|Chemicals|22110000000|MSCI_EU_SMALLCAP|22.26|2.465065|14.52621201|59.36799691|3.615881|3.670602|0.616341|0.6176416|0.16836052|0.15276565|0.13960952|0.13115888|0.108718|0.1070034|74.93519754|8.725303|8.71|51.107871|50.345965|0.451128|12.71389118|0.164332|0.1498448|0.0861|0.0791608|0.108183|0.0978798|0.054852|-0.128697|0.128226|0.137106|0.024804|0.083093|-0.030488|0.986916|1.760523|0.27467393|0.437414|0.818251|2.084271|6.635315|0.72138421|4.998304|0.02029221|0.01657197|0.153846|0.460024
2025-01-05 15:04:15|5704|1130890|/equities/stadler-rail?cid=1130890|0A0C|CHF|Switzerland|Industrials|Machinery|3990000000|MSCI_EU_SMALLCAP|22.405055|0.755674|12.53388574|-188.97263143|3.681379|5.394016|0.110959|0.1076378|0.04603591|0.05403329|0.04136483|0.04067001|0.03396|0.0349998|35.87968471|1.243321|1.243321|7.415698|5.061164|8.095242|2.16320456|0.189334|0.1472754|0.021078|0.0278284|0.061985|0.064516|-0.076924|0.030184|0.010337|0.003276|0.012662|0.125182|-0.010395|0.564659|1.025435|0.88988886|1.19769|0.732583|2.2249|0.26084173|0.00885819|3.549243|0.03296703|0.03250916||0.732993
2025-01-05 15:04:20|5705|948955|/equities/unipol?cid=948955|0Q6M|EUR|Italy|Financial|Insurance|3430000000|MSCI_EU_SMALLCAP|7.01|0.559635|5.01620175|8.39526194|0.7907|1.140814|0.150465|0.1831232|0.20302846|0.12033556|0.14141502|0.0902071|0.104081|0.0606158|16.04888268|1.537709|1.537709|11.338041|7.858421|2.954052|1.79050279|0.151706|0.109364|0.018728|0.0119974|0.103211|0.0692296|0.228366|1.071342|0.092176|0.00458|0.151864|-0.041263|0.580035|5.981298|7.385038|0.59430137|0.608328|0.147591||1.00209296|0.10429929|35.030405|0.04238706|0.04489682||0.226588
2025-01-05 15:04:24|5706|948735|/equities/jm-ab?cid=948735|0MI3|SEK|Euro Zone|Consumer Discretionary|Household Durables|28200000000|MSCI_EU_SMALLCAP|50.81|0.839724|11.70149783|5.27575683|1.430725|1.430725|0.112536|0.1928214|0.03825339|0.12255622|0.03098821|0.1184005|0.016235|0.094908|209.11609113|15.952291|15.952291|122.734976|122.734976|8.23194|15.00662586|0.026947|0.1934024|0.010918|0.0480908|0.013914|0.0724778|-0.890049|-0.879924|-0.047963|-0.358508|-0.254422|0.000255|-0.380956|1.02445|1.615199|0.0180624|1.822786|0.456689|1.287758|6.71094527|0.10895522|0.778317|0.01708428|0.0615746|-0.785715|0.885844
2025-01-05 15:04:30|5707|948651|/equities/loomis-ab?cid=948651|0JYZ|SEK|Euro Zone|Industrials|Commercial Services & Supplies|17870000000|MSCI_EU_SMALLCAP|15.44|0.809095|4.14760262|7.71514868|1.907067|12.157556|0.266971|0.2638326|0.10821195|0.10116221|0.07259789|0.08044372|0.05175|0.0575218|425.41141627|21.001578|20.96|183.842458|28.838032|119.883408|82.71126595|0.118542|0.1278168|0.054307|0.0513864|0.080402|0.0692756|0.171186|-0.070156|0.004987|0.029157|0.068122|0.084132|0.059766|1.069893|1.211252|0.54925585|0.976691|0.802983|71.024875|1.22171429|0.06322449|8.410227|0.03565317|0.02780947|0.041666|0.568108
2025-01-05 15:04:36|5708|1056374|/equities/corem-property-b|COREb|SEK|Sweden|Real Estate|Real Estate Management & Development|34390000000|MSCI_EU_SMALLCAP|-2.512808|3.686849|14.8727757|30.36676308|0.411696|0.444482|0.642781|0.6583866|0.59931507|0.61306389|-1.01027397|0.25475388|-0.879083|0.229348|3.39525135|-7.254447|-7.254447|18.217317|16.873573|0.47724|0.84165741|-0.139965|0.0613942|0.020802|0.0196748|0.023532|0.0214206|-0.882603|-0.610326|0.176692|-0.107356|0.45218|0.166941|-0.014712|0.031482|0.081088|0.68686501|1.496924|0.055536||13.36619718|-11.75|41.203883|0.01333333|0.05166667|-0.75|-0.314354
2025-01-05 15:04:42|5709|1010688|/equities/instalco-intressenter-ab|INSTAL|SEK|Sweden|Industrials|Construction & Engineering|22240000000|MSCI_EU_SMALLCAP|17.48|0.617762|9.50481694|15.45304766|2.721001|-4.048319|0.52096|0.4863108|0.05747044|0.07612661|0.04672161|0.07170927|0.035184|0.0551284|52.83851734|2.289183|2.26|12.010282|-8.072485|0.461933|3.42578278|0.151469|0.2382466|0.047285|0.069857|0.070158|0.1090118|-0.384616|-0.162586|0.17247|-0.050152|-0.00293|0.264601|0.635849|0.909005|1.088805|0.92572627|1.172806|1.316447|39.972299|2.24790593|0.07909149|4.89735|0.02080783|0.01935434|0.030303|0.364562
2025-01-05 15:04:49|5710|13814|/equities/postnl|PTNL|EUR|Netherlands|Industrials|Air Freight & Logistics|1960000000|MSCI_EU_SMALLCAP|28.42|0.158701|2.44537854|4.57717649|3.356583|-1.914401|0.116068|0.052441|0.01435257|-0.03341376|0.01123245|-0.03645047|0.005928|-0.0312284|6.45738327|0.110049|0.109999|0.301795|-0.529147|1.408376|0.41815033|0.115015|0.9195736|0.012988|-0.0234246|0.021954|-0.0265626|1.068288|-1.018207|-0.166842|0.045706|0.01424|0.026871|-0.011155|0.865894|0.948675|3.89542484|8.274509|1.447933|283.3|0.09681317|0.00057393|11.036269|0.08884501|0.23445212|-0.5|1.157894
2025-01-05 15:04:52|5711|989718|/equities/mediolanum?cid=989718|0RDO|EUR|Italy|Financial|Diversified Financial Services|6390000000|MSCI_EU_SMALLCAP|9.13|4.175331|13.83296515||2.250324|2.376462||0|0.60698937|0.54412211|0.57868582|0.50705076|0.441917|0.3991494|2.82667453|1.111208|1.110975|5.261463|4.982196|0.246119|0.84554904|0.252503|0.2224052|0.011469|0.0094886||0|0.064168|0.310957|0.262046|0.052465|0.221423|0.136434||||0.08431739||||0.55040116|0.24323217||0.05912162|0.05152027|0.615384|0.571391
2025-01-05 15:04:53|5712|573|/equities/cargotec-corp|CGCBV|EUR|Finland|Industrials|Machinery|2830000000|MSCI_EU_SMALLCAP|2.62|0.778401|6.23649932|4.74943586|2.976255|7.245296|0.251379|0.2265938|0.10902322|0.06933617|0.09936487|0.05382134|0.281515|0.0365768|70.96223595|5.383218|5.37|18.681189|7.673944|6.837099|8.85706927|0.234422|0.0938524|0.091186|0.0408818|0.151358|0.0673876|-0.177084|3.554908|0.266188|-0.013537|0.485409|0.067003|0.025517|0.994575|1.540532|0.12225102|0.3124|1.338237|4.067348|0.74975369|0.21106732|7.411134|0.03866906|0.02544964|0.592592|0.107515
2025-01-05 15:04:55|5713|948805|/equities/virbac?cid=948805|0NM7|EUR|France|Healthcare|Pharmaceuticals|3580000000|MSCI_EU_SMALLCAP|18.94|1.935195|18.68695589|96.88578051|2.606924|5.237918|0.666602|0.658748|0.16968911|0.14028167|0.15453345|0.14082098|0.10522|0.1008922|159.7117867|14.402881|14.38|118.722292|59.088356|18.730102|16.51314457|0.149242|0.159508|0.088314|0.0757082|0.115121|0.1064082|0.277149|0.192986|0.432189|0.151467|0.106649|0.074903|0.097104|0.851368|1.653313|0.18451242|0.409359|0.83272|1.193356|0.24535025|0.0258159|6.735429|0.00426494|0.00374798||0.078436
2025-01-05 15:05:03|5715|948855|/equities/buzzi-unicem?cid=948855|0NVQ|EUR|Italy|Materials|Construction Materials|2730000000|MSCI_EU_SMALLCAP|6.88|1.491385|7.34948212|16.68393034|1.0608|1.170536|0.443664|0.3999096|0.22633206|0.17342518|0.26590301|0.19249492|0.226568|0.1578198|22.83187047|5.220846|5.220846|32.616873|29.559106|7.246746|4.63313224|0.17135|0.136898|0.077444|0.0585032|0.093657|0.0727522|-0.020864|0.195146|0.228437|-0.044368|-0.010036|0.08483|0.070738|2.508034|3.691426|0.08202505|0.132498|0.547477|3.214746|0.42921528|0.09724667|6.292514|0.01734104|0.01228324||0.114543
2025-01-05 15:05:06|5716|948544|/equities/saab-ab?cid=948544|0GWL|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|MSCI_EU_SMALLCAP|31.99|2.169018|19.50365376|728.95079458|3.594507|4.450307|0.218457|0.2077768|0.08860953|0.06818442|0.087881|0.06469843|0.067075|0.0506406|110.64274127|6.360815|6.289999|66.643341|53.827746|5.980236|12.19202819|0.118362|0.0876778|0.038033|0.0266692|0.074475|0.0508622|0.47934|0.205222|0.175496|0.175153|0.195935|0.092528|0.111015|0.836579|1.42743|0.19823629|0.287367|0.686753|2.422741|2.46072709|0.16505462|2.811489|0.00667919|0.00555729|0.207547|0.107855
2025-01-05 15:05:08|5717|1166999|/equities/burford-capital-ltd?cid=1166999|BUR|USD|United Kingdom|Financial|Diversified Financial Services|2310000000|MSCI_EU_SMALLCAP|11.16|2.218972|17.2756201|4.64806456|1.171699|1.240027|0.995828|0.9800678|0.81668656|0.61702799|0.29736818|0.44947323|0.202101|0.3055298|5.86103051|2.78948|2.74|11.084193|10.473428|2.616035|0.73734042|0.112274|0.1222646|0.111092|0.0569498|0.135833|0.0690094|-0.500001|-0.558156|0.127608|-0.838735|11.298704|0.203999|0.985859|16.977|16.977|0.54383322|0.543833|0.217645||7.9766646|1.61209317|0.146039|0.00962476|0.00962476|0|0.105884
2025-01-05 15:05:09|5718|985177|/equities/draper-esprit-plc|GROW|GBP|United Kingdom|Financial|Capital Markets|1560000000|MSCI_EU_SMALLCAP|-106.006447|204.324084|-34.69654258|-30.69123933|0.457897|0.461846|1|1|-9.77777778|1.06299807|-0.96296296|0.96087227|-2.185185|0.9029046|0.01305925|-0.214814|-0.214814|6.60628|6.549802|0.450727|-0.07690447|-0.005066|0.0808868|-0.012685|0.0501632|-0.012996|0.050521|-0.576177|-0.972764|-0.27867|-0.943926|-1.02136|-0.169269|-0.096396|8.683168|8.683168|0.09893758|0.100348|0.002075||0.045|-0.09833333|5.714285||0||
2025-01-05 15:05:13|5719|18946|/equities/erg-spa|ERG|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|4230000000|MSCI_EU_SMALLCAP|18.09|3.797081|3.48772114|93.76936894|1.375935|5.648486|0.753085|0.6850692|0.36680316|0.29603095|0.35585085|0.20730825|0.217429|0.243071|5.20136301|1.435072|1.435072|14.369726|3.699948|2.07423|5.66272337|0.0917|0.0566884|0.036867|0.0276028|0.044548|0.0321234||0.785744|0.154343|0.033112|0.099734|-0.063742|0.397515|0.695422|0.793638|0.86407323|0.968421|0.160814|8.512252|1.15620637|0.25139302|5.068335|0.05063291|0.04620253||0.890564
2025-01-05 15:05:14|5720|27787|/equities/liontrust-asset-management|LIO|GBP|United Kingdom|Financial|Capital Markets|1340000000|MSCI_EU_SMALLCAP|19.358006|1.564198|8.34965853|7.26710373|1.900548|3.895561|0.93446|0.9409226|0.16979615|0.25431188|0.1222468|0.17360561|0.080817|0.1319948|2.82261273|-0.054637|-0.054637|2.323014|1.133341|1.384939|0.52857192|0.08876|0.1833864|0.051596|0.0775002|0.115426|0.2046356|-1.935468|-0.153057|-0.323602|-0.167466|-0.219472|0.15195|-0.252633|1.381884|1.437286||0.010218|0.486198||0.84685915|0.06844131|1.037504|0.16308041|0.14892412|0|3.1564
2025-01-05 15:05:20|5721|568|/equities/sydbank|SYDB|DKK|Denmark|Financial|Banks|11970000000|MSCI_EU_SMALLCAP|6.31|2.368525|-1.80358432||1.172125|1.205364||0|0.57814535|0.42006948|0.56030216|0.36839523|0.433185|0.2902532|141.91508399|58.947941|58.8|298.261683|290.036676|36.457818|-186.36751652|0.216506|0.1225954|0.017961|0.0097488||0|-0.111802|0.111865|0.273417|-0.046729|0.064762|0.124496||||0.85174288||||3.66666667|1.58834766||0.08741419|0.04528747|0.822301|0.505111
2025-01-05 15:05:22|5722|28180|/equities/breedon-aggregates-ltd|BREE|GBP|United Kingdom|Materials|Construction Materials|1610000000|MSCI_EU_SMALLCAP|15.372009|0.982354|8.9055037|105.91188329|1.323307|3.38115|0.108188|0.2496464|0.10235855|0.10149652|0.08241685|0.08678107|0.063402|0.0670326|4.43098732|0.311073|0.31|3.260768|1.276193|0.088183|0.48798479|0.087857|0.0864542|0.04822|0.0464812|0.064791|0.0606582|-0.226795|-0.111665|0.092155|0.029487|0.028271|0.115114|0.170542|1.07331|1.436139|0.40403319|0.448469|0.753757|12.592142|0.33919101|0.02150562|4.525258|0.03128621|0.02471997|0.125|0.485893
2025-01-05 15:05:26|5723|948920|/equities/acerinox?cid=948920|0OIQ|EUR|Spain|Materials|Metals & Mining|3080000000|MSCI_EU_SMALLCAP|57.3|0.429131|5.20799093|7.37717041|0.955453|0.955453|0.326674|0.3209026|0.05400971|0.0832476|0.01956904|0.0594897|0.007489|0.0363054|22.56599987|0.91522|0.91522|10.136546|10.136546|7.558232|1.85940723|0.011657|0.1244506|0.029604|0.0633884|0.038365|0.0889878|-0.314285|-0.741541|0.012808|-0.160566|-0.172685|0.056377|0.0343|1.271771|2.213213|0.5229794|0.925118|0.877025|1.917146|0.70292464|0.00526468|9.429678|0.06401652|0.05730511|0|1.846681
2025-01-05 15:05:32|5724|948705|/equities/kbc-ancora?cid=948705|0MFW|EUR|Belgium|Financial|Banks|3290000000|MSCI_EU_SMALLCAP|10.73||9.9642072|-129.01075199|1.084349|1.084349||0||0||0||0||4.782255|4.782255|45.23448|45.23448|0.00001|4.92261944|0.105771|0.1250622|-0.000549|-0.000496|-0.000555|-0.0004982|0.298167|0.232278|0.08098|||||0.00046|0.00046|0.02870601|0.033194||||||0.0833843|0.08353721||0.855303
2025-01-05 15:05:37|5725|948541|/equities/hufvudstaden?cid=948541|0GW3|SEK|Euro Zone|Real Estate|Real Estate Management & Development|25560000000|MSCI_EU_SMALLCAP|-44.814832|7.563621|14.18139467|25.04550403|0.884095|0.884095|0.486539|0.5884582|0.46493349|0.56323146|-0.25580729|0.39058955|-0.175968|0.314843|15.53382256|-9.526119|-9.526119|138.559759|138.559759|2.593583|8.28493604|-0.019348|0.0227018|0.018744|0.016577|0.023391|0.0206706|-1.673257|-0.711303|-0.145764|0.088935|0.084365|0.094813|0.422348|0.12349|0.229235|0.23723227|0.377677|0.064505|6.237815|7.6276699|-1.34223301|31.966981|0.02204082|0.02142857|0|-0.987703
2025-01-05 15:05:39|5726|948921|/equities/flsmidth---co?cid=948921|0OJA|DKK|Denmark|Industrials|Machinery|13820000000|MSCI_EU_SMALLCAP|29.87|1.001688|21.95700155|12.05557086|1.876329|7.931236|0.298789|0.2382442|0.09109681|0.04701623|0.06290818|0.03645359|0.03275|0.0216444|365.66411181|11.950084|11.9|195.594677|46.272735|25.106917|16.60592278|0.07577|0.0512128|0.041706|0.024774|0.086217|0.0501772|0.034118|0.966479|-0.060987|-0.116024|-0.15463|0.051537|-0.0938|0.833556|1.140631|0.19641248|0.230124|0.73253|4.020927|2.64431746|0.08660317|2.626142|0.01089918|0.00817439|0.333333|0.332844
2025-01-05 15:05:41|5727|949772|/equities/troax-group-ab|TROAX|SEK|Sweden|Industrials|Machinery|27750000000|MSCI_EU_SMALLCAP|34.760187|3.979387|23.04404021|38.58327908|6.432928|20.031661|0.37396|0.3762158|0.16892144|0.19122674|0.15382653|0.18550007|0.114645|0.1418702|4.64487533|0.595918|0.595918|2.877417|0.924048|0.397691|0.80210582|0.192021|0.254099|0.09798|0.1023792|0.119956|0.1293426|0|-0.048984|0.079595|0.123778|0.058525|0.104135|0.065845|1.762105|2.372631|0.40650407|0.468641|0.928061|6.114807|0.22873624|0.0262235|4.718169|0.01836823|0.01566702|0.0625|0.600708
2025-01-05 15:05:44|5728|948917|/equities/subsea?cid=948917|0OGK|NOK|Norway|Energy|Energy Equipment & Services|18670000000|MSCI_EU_SMALLCAP|31.26|0.713863|4.8413736|7.92387629|1.099688|1.174101|0.104129|0.0696128|0.06173195|0.01419379|0.05083718|-0.05273233|0.024562|-0.063615|22.05284458|0.05165|0.05|14.470881|13.553739|1.478925|3.24161369|0.041212|-0.0451886|0.031893|0.0063866|0.045798|0.0086854|1.818207|1.708518|-0.383184|0.16202|0.171495|0.079565|0.195601|0.968151|1.015445|0.14480346|0.298536|0.826626|97.401976|0.79045395|0.0194155|3.459582|0.03718222|0.01689781|4.829422|0.50586
2025-01-05 15:05:46|5729|26054|/equities/biotage|BIOT|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17290000000|MSCI_EU_SMALLCAP|52.921431|6.401673|33.38015209|83.65643055|3.557045|17.950121|0.62494|0.6134956|0.17430326|0.18947131|0.15446386|0.19981422|0.121398|0.1599056|26.45639618|3.330946|3.33|47.595685|9.431691|4.622153|5.07002251|0.068533|0.173845|0.046751|0.087338|0.056539|0.1100628|0.157675|0.196087|0.051547|0.091314|0.320648|0.153725|0.14907|1.15432|1.910493|0.03937008|0.065616|0.42915|1.591182|3.1362963|0.38074074|7.188455|0.00945068|0.00922918|0|0.498054
2025-01-05 15:05:48|5730|993037|/equities/vgp-sa?cid=993037|VGP1|CZK|Belgium|Real Estate|Real Estate Management & Development|139100000000|MSCI_EU_SMALLCAP|10.612024|10.564252|-54.30355408|2.31258229|0.913755|0.914114|0.978327|0.928686|0.68416357|0.20383498|1.12125982|7.50846886|0.995498|6.4994344|7.14674326|3.198527|3.198527|82.626075|82.593574|22.901647|-1.39033257|0.087922|0.211537|0.018156|0.0047898|0.019075|0.0050892|3.083563|-1.739172|-0.132678|1.316341|0.803158|0.153092||2.335747|3.083362|0.86096026|0.939195|0.04246||0.52431183|0.52195161|6.577031|0.03907285|0.05364239||0.520065
2025-01-05 15:05:55|5731|942503|/equities/gamma-communications-plc|GAMA|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|1590000000|MSCI_EU_SMALLCAP|27.791573|2.806107|14.95862816|18.05927158|4.359422|7.351103|0.514233|0.509967|0.15857664|0.16161596|0.13959854|0.14979143|0.102919|0.1184236|5.63306415|0.552071|0.549|3.683974|2.184706|1.479595|1.05274419|0.166322|0.2387106|0.117814|0.1347646|0.155645|0.1881388|0.085805|0.100293|0.128471|0.102654|0.082789|0.128615|-0.113013|2.653346|2.775224|0.01521555|0.02085|1.18872|21.467741|0.28842105|0.02968421|4.879786|0.01064757|0.00887298|0.14035|0.294326
2025-01-05 15:05:57|5732|948926|/equities/brembo?cid=948926|0RPV|EUR|Italy|Consumer Discretionary|Auto Components|4060000000|MSCI_EU_SMALLCAP|10.46|0.719919|6.34126267|-109.42352376|1.286311|1.413552|0.471669|0.4695004|0.09966292|0.09837679|0.09188736|0.09886178|0.069618|0.0768656|12.24481189|0.942105|0.942105|6.835824|6.220499|1.520551|1.39014641|0.127902|0.1440344|0.057596|0.05616|0.076258|0.0757512|-0.322964|-0.037114|0.051487|-0.045232|0.009752|0.077237|0.080642|0.910798|1.382932|0.22584385|0.515512|0.924665|3.257602|0.27100675|0.01886702|5.63312|0.03411805|0.03042193|0.071428|0.352643
2025-01-05 15:06:03|5733|948862|/equities/banca-popolare-di-sondrio?cid=948862|0NWJ|EUR|Italy|Financial|Banks|1660000000|MSCI_EU_SMALLCAP|6.62|2.594945|8.071508||0.897369|0.906313||0|0.54850568|0.35596676|0.5641619|0.36860742|0.392153|0.2594076|3.08677036|1.025469|1.025469|8.926087|8.838005|4.929774|0.99237962|0.14198|0.0745952|0.009975|0.0046966||0|0.33144|0.405863|0.33003|0.085276|0.127995|0.145914||||2.64363917||||0.3794463|0.14880131||0.06991261|0.03433209|1|0.490489
2025-01-05 15:06:07|5735|29884|/equities/sesa|SES|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|2680000000|MSCI_EU_SMALLCAP|14.23|0.299337|11.36214924|28.78291432|2.192358|-13.862004|0.069244|0.066065|0.03836022|0.04223141|0.03245885|0.04041156|0.021151|0.0263408|202.15088255|5.066847|5.05|27.641466|-4.371662|28.505722|5.30191506|0.153231|0.2100038|0.038743|0.0447564|0.075917|0.0898092|-0.679753|-0.219781|0.217211|-0.09972|0.014579|0.155333|0.228165|1.206808|1.364644|0.73167295|1.181476|1.615985|18.285759|0.50449054|0.01067093|5.905818|0.01650165|0.0154703|0|0.23491
2025-01-05 15:06:08|5736|948710|/equities/nkt-holding?cid=948710|0MGC|DKK|Denmark|Industrials|Electrical Equipment|13560000000|MSCI_EU_SMALLCAP|12.8|1.338026|3.89306075|9.18193943|2.401591|3.841652|0.322516|0.337213|0.07149354|0.00237128|0.07821737|-0.00208814|0.102091|-0.0052004|55.1629006|2.151585|2.1|31.98064|19.992553|25.29784|18.92715159|0.12427|-0.0045788|0.034185|0.0018502|0.072521|0.0065738|1.5581|0.826482|0.03131|0.295007|0.264519|0.11392|0.483097|0.843222|1.106539|0.11176471|0.119251|0.76505|5.905988|0.58472934|0.05969611|4.495619||0||0.035316
2025-01-05 15:06:12|5737|948569|/equities/intrum-justitia?cid=948569|0H9P|SEK|Euro Zone|Industrials|Commercial Services & Supplies|28130000000|MSCI_EU_SMALLCAP|-5.614976|0.172634|0.78064826|3.68209507|0.255233|-0.138093|0.495609|0.4786696|0.24424822|0.30035073|0.0263429|0.05497014|-0.127348|0.0043006|169.04991666|0.323552|0.32324|114.326592|-211.306851|28.233394|37.38420526|-0.018288|0.0088786|0.03625|0.0390506|0.041403|0.0441628|0.832258|-0.857861|-0.537597|-0.0475|0.122398|0.081127|0.108761|0.400149|0.469829|2.39868698|3.340429|0.237469|31.157575|2.109375|-0.26862583|2.520949|0.46264565|0.44551063||-0.313174
2025-01-05 15:06:14|5738|9219|/equities/ca-immob-anlagen|CAIV|EUR|Austria|Real Estate|Real Estate Management & Development|3320000000|MSCI_EU_SMALLCAP|-7.007836|6.394039|15.32748557|-59.56550167|0.860687|0.861077|0.677596|0.6998254|0.52976451|0.53561381|-1.15503858|0.99244625|-0.908422|0.7175654|3.59907503|-2.400194|-2.400194|26.699594|26.687508|4.972625|1.50139608|-0.108897|0.0626632|0.018296|0.0168412|0.021255|0.019631|-0.572264|1.287129|-0.05663|0.456658|-0.122918|0.051255|-0.034598|2.419126|3.142436|0.91044607|0.950846|0.055259|9.88131|1.07726994|-0.97861656|2.070035|0.03481288|0.0413403|-0.2|-0.243567
2025-01-05 15:06:17|5739|26063|/equities/catena|CATE|SEK|Sweden|Real Estate|Real Estate Management & Development|23250000000|MSCI_EU_SMALLCAP|18.331697|14.64598|24.05011515|45.87415051|1.299747|1.334114|0.802493|0.7876184|0.77855362|0.76296196|0.93117207|1.51321331|0.704239|1.2057734|37.68424683|19.734337|19.734337|374.30353|364.661399|26.143096|22.94886054|0.072263|0.183293|0.025581|0.0292118|0.028627|0.0329346|-0.009303|37.427455|-0.020862|0.143487|0.128941|0.109374||0.982901|0.982901|0.71026424|0.761784|0.052571||30.84615385|21.72307692|5.135271|0.01747174|0.0165776|0.029055|0.311614
2025-01-05 15:06:23|5740|1162564|/equities/electrolux-professional-b|EPROb|SEK|Sweden|Industrials|Machinery|17530000000|MSCI_EU_SMALLCAP|27.714681|1.715598|14.87947351|22.3552879|4.087289|-32.832643|0.341156|0.3362964|0.09428408|0.08737784|0.08389893|0.07968026|0.061902|0.059844|42.55082987|2.696614|2.696614|17.860246|-2.223397|2.804472|4.90609781|0.152099|0.1633686|0.056136|0.0551998|0.090684|0.0999926|0.181818|-0.065432|-0.040162|0.065043|0.026525|0.064548|0.025097|0.582789|1.043795|0.47282291|0.6842|0.952636|4.090886|2.79839817|0.17322654|5.929212|0.0109589|0.00913242|0.142857|0.30383
2025-01-05 15:06:27|5741|1056273|/equities/lenzing-ag?cid=1056273|LENV|EUR|Austria|Materials|Chemicals|3240000000|MSCI_EU_SMALLCAP|-1.798943|0.43737|2.95968424|5.35412721|1.564451|-0.483007|0.144174|0.206811|-0.00980958|0.03161126|-0.21460364|-0.02005808|-0.243362|-0.0350286|67.61140326|-20.022781|-20.022781|18.920374|-61.282747|21.743151|9.99135626|-0.330984|-0.0489186|-0.002905|0.0116684|-0.003705|0.0146448|0.71134|0.733623|0.289683|0.05199|0.061824|0.024695|0.007826|0.832134|1.480183|1.13340564|1.489983|0.473824|3.648869|0.33192367|-0.08077788|9.163979|0.14695946|0.14695946||-0.045201
2025-01-05 15:06:33|5742|945662|/equities/euronav?cid=945662|EURN|USD|Belgium|Energy|Oil, Gas & Consumable Fuels|1790000000|MSCI_EU_SMALLCAP|1.71|2.483489|4.01197478|-5.19470035|2.215173|2.248438|0.614615|0.5418618|0.41066694|0.12588569|1.21149718|0.12970579|1.204947|0.127827|4.96388997|4.249725|4.249725|5.67355|5.589613|0.246003|3.07274309|0.741419|0.1144566|0.06614|0.0384138|0.068307|0.03953|-0.110356|0.755984|0.492781|-0.203098|-0.263542|0.155337|0.072999|0.797619|1.288842|1.91247383|2.176536|0.257688|11.82951|||2.969564|0.18618864|0.08018444|-0.614286|1.038743
2025-01-05 15:06:35|5743|26258|/equities/dfds|DFDS|DKK|Denmark|Industrials|Marine|20040000000|MSCI_EU_SMALLCAP|7.95|0.256225|2.14413663|2.85789947|0.535937|1.245897|0.212256|0.2306136|0.05828711|0.07993723|0.0368165|0.06294403|0.033345|0.0584126|528.0204986|26.636741|26.58|258.61213|111.245133|20.5213|62.95982905|0.070202|0.107802|0.029513|0.0353458|0.035122|0.041722|-0.111493|-0.417168|-0.016393|0.107788|0.087917|0.116789|0.049124|0.871548|1.077955|0.72695408|1.153943|0.810149|63.081743|2.09921429|0.07|7.634497|0.02164502|0.02886003|-0.4|0.171428
2025-01-05 15:06:37|5744|948936|/equities/bekaert?cid=948936|0OQJ|EUR|Belgium|Materials|Metals & Mining|2240000000|MSCI_EU_SMALLCAP|7.27|0.4876|5.0375266|4.55077206|0.920357|1.040314|0.175832|0.1606304|0.09043589|0.08074727|0.07418187|0.06728667|0.058943|0.0482628|77.24104981|4.753915|4.725|41.092708|36.354401|9.158862|7.4316198|0.107932|0.1217622|0.052979|0.0500774|0.073715|0.0699654|0.033586|0.579584|0.562541|-0.1112|-0.151744|0.001049|0.010751|1.00021|1.706642|0.21329405|0.407718|0.937314|3.685384|0.16958883|0.00999608|5.768205|0.04759387|0.03933104||0.390811
2025-01-05 15:06:42|5745|989987|/equities/veidekke-asa?cid=989987|0GF6|NOK|Norway|Industrials|Construction & Engineering|17710000000|MSCI_EU_SMALLCAP|14.48|0.426231|6.19287915|10.92650039|6.257748|32.29224|0.362871|0.3560966|0.03836092|0.03135338|0.04107211|0.03090448|0.031035|0.031754|313.78228697|7.924388|7.9|21.221689|4.112443|13.84152|21.54817133|0.500547|0.3025642|0.056045|0.041743|0.263389|0.156624|0.030303|0.217877|0.547542|-0.070377|0.004755|0.04896|-0.050739|0.741632|0.826774|0.11742293|0.39903|2.337623|30.305429|5.34621742|0.16592498|5.415765|0.05948795|0.05346385|0.019354|0.816858
2025-01-05 15:06:51|5747|992767|/equities/biffa-plc|BIFF|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1090000000|MSCI_EU_SMALLCAP|32.968535|0.780704|8.08854807|18.06959959|2.49614|48.058326|0.086692|0.0836242|0.03962193|0.03356214|0.02209564|0.00665539|0.024098|0.0067044|5.20314139|-0.057643|-0.057643|1.642536|0.085313|0.091197|0.49643257|0.081146|0.027451|0.022958|0.0208986|0.035096|0.0311862|-2.060949|-2.562343|-0.08408|0.230035|0.298123|0.07821|0.112691|0.723134|0.832356|0.71502488|1.242587|0.927112|35.544457|0.15639745|0.00376897|5.283068|0.01680488|0.01346342||0.174025
2025-01-05 15:06:52|5748|989874|/equities/sparebank-1-nord-norge?cid=989874|0J1N|NOK|Norway|Financial|Banks|11300000000|MSCI_EU_SMALLCAP|7.73|1.804575|-10.36222163||0.69032213|0.69862576||0|0.67873233|0.60056732|0.67873233|0.60056732|0.549013|0.4827448|64.10322928|11.374728|11.374728|167.602913|165.610842|13.376758|-11.16354203|0.207112|0.1366766|0.027029|0.0178544||0|1.649122|0.42477|0.099718|0.770979|0.316359|0.088279||||1.35575192||||6.58179959|3.61349693||0.0605013|0.05639586|-0.146342|0.403508
2025-01-05 15:06:55|5749|948801|/equities/telekom-aust?cid=948801|0NKL|EUR|Austria|Communication Services|Diversified Telecommunication Services|5060000000|MSCI_EU_SMALLCAP|9.05|0.989206|2.92379802|7.67340248|1.076108|2.443153|0.579704|0.5619638|0.17903666|0.16206574|0.14420006|0.13744397|0.112382|0.102314|7.854778|0.971586|0.971586|7.220462|3.180316|0.329777|2.65750231|0.127361|0.1544704|0.061167|0.0565402|0.079015|0.0755272|-0.105527|-0.072263|0.217613|0.020689|0.016807|0.030696|0.072355|0.672508|0.872946|0.15613925|0.564311|0.546632|18.818575|0.29813895|0.03350572|5.353429|0.04633205|0.03893179|0.125|0.40686
2025-01-05 15:07:01|5750|26417|/equities/kemira-oy|KEMIRA|EUR|Finland|Materials|Chemicals|2040000000|MSCI_EU_SMALLCAP|17.77|0.992981|6.66296405|16.42599418|1.738448|2.489465|0.160392|0.1528296|0.09929849|0.08370702|0.08698086|0.07174335|0.056351|0.0518996|19.74212017|1.296451|1.279999|11.262916|7.865143|2.815891|2.91557249|0.10763|0.1166516|0.05588|0.0493708|0.073302|0.065841|-0.108696|-0.462851|0.171538|-0.121999|-0.143523|0.054622|0.063797|1.079515|1.505037|0.22382094|0.42446|0.900404|7.858508|0.64192389|0.03617336|7.13778|0.03472932|0.0314096|0.096774|0.583869
2025-01-05 15:07:08|5751|989695|/equities/atea-asa?cid=989695|0JWO|NOK|Norway|Information Technology|IT Services|18290000000|MSCI_EU_SMALLCAP|20.49|0.467719|10.349074|10.85096721|3.756958|-15.990167|0.310366|0.2579598|0.03617346|0.03034588|0.02946025|0.02655936|0.023106|0.0210592|299.24091171|7.207207|7.14|37.157721|-8.730365|9.249177|13.44153508|0.184295|0.2014916|0.047746|0.038473|0.109029|0.1166394|0.055555|-0.094138|0.108811|0.030995|-0.05005|-2.3E-5|0.009586|0.7871|0.882733|0.14155031|0.659845|2.111902|25.855056|4.16774919|0.09630277|8.036368|0.05014327|0.04253224|0.12|0.957198
2025-01-05 15:07:14|5752|948486|/equities/autogrill?cid=948486|0DHJ|EUR|Italy|Consumer Discretionary|Hotels, Restaurants & Leisure|2390000000|MSCI_EU_SMALLCAP|-50.314196|0.604601|3.72754992|5.65629923|2.964107|-120.009505|0.200084|0.194686|0.02347733|-0.02306775|0.00281776|-0.0407218|-0.012016|-0.0379986|11.69364832|-0.140517|-0.140517|2.385204|-0.058912|1.393068|1.89668772|-0.020519|-0.0829282|0.015869|0.0059764|0.020303|0.0112634|-1.148078|0.178557|-0.179559|0.394257|0.547443|-0.022091|-0.051185|0.412748|0.50618|0.03020639|2.310568|1.081535|28.593849|0.11589906|-0.00139271|69.699477|0.02828854|0||
2025-01-05 15:07:17|5754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|0NRN|EUR|Spain|Financial|Insurance|3540000000|MSCI_EU_SMALLCAP|6.85|0.921469|7.37956774|8.14281808|0.817236|1.382655|0.548803|0.464528|0.16727609|0.1454855|0.19565869|0.1481987|0.137259|0.1012378|38.79674283|4.88281|4.88281|43.744968|25.856039|11.389332|4.84445719|0.132605|0.1091244|0.023887|0.0224894|0.088553|0.082074||-0.048914|0.103239|0.001482|-0.057206|0.02745|0.084701|193.625899|285.410071|0.04365128|0.043651|0.228487||0.52360172|0.07186941|25.632732|0.03126713|0.02779581|0.074766|0.236945
2025-01-05 15:07:20|5755|948875|/equities/ebro-foods?cid=948875|0NYH|EUR|Spain|Consumer Staples|Food Products|2600000000|MSCI_EU_SMALLCAP|12.1|0.809364|4.96852776|6.89648256|1.134949|2.565007|0.438278|0.441143|0.09691046|0.08629488|0.10165745|0.07393575|0.069128|0.0671098|20.31228025|1.215117|1.215|14.48523|6.409339|2.444591|3.30883567|0.100823|0.0668612|0.046988|0.0360714|0.064507|0.048058|0.119299|0.273027|0.058123|0.024109|0.010833|0.033616|0.003914|0.715605|1.32849|0.03818423|0.280927|0.782491|2.103417|0.48810698|0.033742|6.385017|0.04014599|0.03604015|0.157894|0.508183
2025-01-05 15:07:23|5756|6799|/equities/ceres-power-holdings|CWR|GBP|United Kingdom|Industrials|Electrical Equipment|1900000000|MSCI_EU_SMALLCAP|-13.574898|14.04568|-17.46856281|-27.75859023|3.247027|3.679335|0.746195|0.6383382|-1.14625677|-1.4452503|-0.97707078|-1.41281856|-1.031482|-1.2588936|0.20296768|-0.280339|-0.280339|0.875262|0.772422|0.327995|-0.16319713|-0.211684|-0.1628375|-0.128249|-0.10889075|-0.14493|-0.12026875|-0.520571|-0.21503|-0.242736|1.444253|0.799733|0.657227|0.71403|6.173884|6.479573||0.015398|0.179016|2.137174|0.06626734|-0.06835364|3.934103||0||
2025-01-05 15:07:25|5757|26136|/equities/micronic-mydata|MYCR|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|20600000000|MSCI_EU_SMALLCAP|22.81|5.701037|22.31411798|40.41425519|6.581463|11.274235|0.54227|0.5079074|0.30558346|0.224313|0.31232955|0.22218587|0.249031|0.1751168|71.38959692|10.224362|10.22|61.840352|36.10001|25.945281|18.22972008|0.318302|0.2270796|0.154481|0.113759|0.235113|0.170598|1.185714|1.357103|0.048422|0.397174|0.33085|0.085788|0.13786|1.52344|2.251753|0.02503706|0.034425|0.808846|1.720992|3.28322337|0.81762488|6.44794|0.01105651|0.00859951|0.285714|0.254178
2025-01-05 15:07:28|5758|955651|/equities/vz-holding-ag|VZN|CHF|Switzerland|Financial|Capital Markets|3840000000|MSCI_EU_SMALLCAP|24.213008|8.754669|22.73196855|10.17196067|5.1611833|5.39217385|0.666517|0.6213848|0.48517799|0.43429539|0.42137768|0.41848452|0.361825|0.3560314|14.19996239|4.748143|4.739999|24.064249|23.033382|38.725224|5.46445915|0.232268|0.20758|0.025606|0.0209384|0.114328|0.0799188|0.177272|0.250917|0.139243|0.172733|0.229347|0.123395|-0.140067|0.377739|0.383622|0.50284796|0.78792|0.084444||0.38611165|0.13970503|7.122012|0.01803543|0.01364734||0.436387
2025-01-05 15:07:32|5759|948530|/equities/telenet-group-hldg?cid=948530|0GAF|EUR|Belgium|Communication Services|Media|3500000000|MSCI_EU_SMALLCAP|||||||0.446772|0.4776182|0.16980868|0.22740295|-0.01352583|0.21036107|-0.045027|0.168576|26.24241098|2.478214|2.478214|-5.914968|-34.120637|9.365059|9.46227518|-0.71527|-0.458322|0.035178|0.0606406|0.044371|0.0821356|-1.044352|-0.730269|0.023173|0.00323|0.007768|0.024129|0.077802|0.664821|0.857694|-13.2498459|-14.222313|0.360349|46.828908|0.95126667|-0.04283333|11.43344||0||0.563862
2025-01-05 15:07:38|5760|1168296|/equities/bytes-technology|BYIT|GBP|United Kingdom|Information Technology|Software|1360000000|MSCI_EU_SMALLCAP|20.383337|5.031674|16.39656886|23.17783354|13.21579|28.691425|0.748603|0.5165704|0.30283522|0.20151895|0.34229663|0.20074744|0.254717|0.1572322|0.84891535|0.195461|0.188499|0.322039|0.148337|0.296811|0.25158289|0.754637|0.760933|0.117921|0.1091908|0.547939|0.6211486|0.198623|0.178511||-0.029688|0.021078|-0.09952|0.004105|1.078042|1.089935||0.023935|0.623026|1366.213333|0.18034867|0.04593805|1.058986|0.02044173|0.01754386|0.148148|0.459988
2025-01-05 15:07:44|5761|569|/equities/metso|NELES|EUR|Finland|Industrials|Machinery|2060000000|MSCI_EU_SMALLCAP|21.821221|2.143033|18.95940641|34.90294999|-109.277984|-11.192172|0.33045|0.3215694|0.13743051|0.12478575|0.12353305|0.11550142|0.098208|0.957632|4.31164498|0.377501|0.377501|-0.084555|-0.825577|0.862195|0.48735703|0.535128|0.0843134|0.079674|0.0336998|0.113543|0.0522774|0.664457|0.323381|-0.153154|0.284275|0.138937|-0.250679|-0.165911|0.399494|0.699598|-11.87301587|-41.29365|0.927594|2.316239|0.21775387|0.02138534|7.512761|0.02878788|0.08540314|0.206349|4.012578
2025-01-05 15:07:46|5762|28351|/equities/learning-tech|LTGL|GBP|United Kingdom|Information Technology|Software|1400000000|MSCI_EU_SMALLCAP|12.898857|1.114375|7.35761089|10.57247906|1.324713|-33.871261|0.146741|0.163351|0.14674151|0.12648383|0.1195055|0.07955034|0.085565|0.0753812|0.66743768|0.041207|0.03985|0.560876|-0.021936|0.099225|0.09760527|0.109327|0.0681372|0.063587|0.03996|0.08022|0.054341|1.208835|0.673892|0.441211|-0.120367|-0.113016|0.43044|0.089079|1.283332|1.506578|0.23867869|0.326461|0.693324|242.499461|0.10558908|0.00903479|3.931671|0.02234186|0.01685734|0|0.4918
2025-01-05 15:07:54|5763|1162559|/equities/airtel-africa|AAF|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|5020000000|MSCI_EU_SMALLCAP|-62.591689|1.028796|2.30495075|5.60388256|2.423841|-3.926159|0.635462|0.6119004|0.30803289|0.30991218|0.02171621|0.15890423|-0.016656|0.0841034|1.26869199|-0.043992|-0.043999|0.545673|-0.336875|0.109242|0.56627049|0.001165|0.1311316|0.088451|0.0862648|0.123062|0.1147516|-0.799827|-1.254406|-0.257778|-0.029483|-0.111132|0.100114|0.088515|0.159211|0.467273|0.51751152|2.572811|0.459437|70.571428|1.13632008|-0.01892669|26.776203|0.0449863|0.03855969|0.092436|-2.810126
2025-01-05 15:07:58|5764|25967|/equities/uponor?cid=25967|UPNRF|USD|Finland|Industrials|Building Products|1730000000|MSCI_EU_SMALLCAP|31|1.701232|15.82029357|14.75418305|4.537363|5.939962|0.405323|0.372817|0.103276|0.10371639|0.09140049|0.09418537|0.054873|0.0635094|16.76597037|0.92|0.92|6.285589|4.801377|0.987186|1.8029254|0.149334|0.1929414|0.083927|0.0889588|0.126738|0.1343522|-5.747837|-0.23967|0.050246|0.003978|-0.119175|0.004096|-0.130743|1.05477|1.703886|0.23176059|0.299912|1.30025|3.594554|0.34618656|0.01899631|7.22699|0.02419355|0.02255727|0.02985|0.749253
2025-01-05 15:08:05|5765|948668|/equities/barco?cid=948668|0KDK|EUR|Belgium|Information Technology|Electronic Equipment, Instruments & Components|1710000000|MSCI_EU_SMALLCAP|16.79|1.095583|8.0422976|18.99967685|1.44369|1.713617|0.413105|0.386021|0.06483595|0.06080314|0.06829539|0.05953167|0.058053|0.0481684|10.62957611|0.886554|0.88|8.118083|6.839331|2.670772|1.44804178|0.072359|0.0699696|0.034854|0.0349576|0.047935|0.050052|-0.722223|-0.340396|0.006961|-0.165862|-0.129068|0.004166|0.1625|1.696803|2.699128|0.04390839|0.099139|0.860132|2.183037|0.29160061|0.01692829|4.999325|0.04095563|0.03622014||0.759973
2025-01-05 15:08:09|5766|948572|/equities/indra-sistemas?cid=948572|0HA9|EUR|Spain|Information Technology|IT Services|1680000000|MSCI_EU_SMALLCAP|12.65|0.60779|7.68242299|8.80417059|2.430459|-32.529542|0.235911|0.2156156|0.08583868|0.06014346|0.07410775|0.04543018|0.051063|0.0297458|27.24892427|1.168986|1.100813|6.776495|-0.506309|2.660817|2.15578306|0.212515|0.1339888|0.055519|0.031601|0.143031|0.0642248|0.366806|0.315272|0.119959|0.08914|0.134032|0.067001|-0.014128|0.964254|1.08658|0.28745774|0.44471|1.034864|9.767396|0.08140724|0.00415691|2.569744|0.01517911|0.01315523|0|0.180674
2025-01-05 15:08:11|5767|989774|/equities/enav-spa?cid=989774|0RIE|EUR|Italy|Industrials|Transportation Infrastructure|2130000000|MSCI_EU_SMALLCAP|18.11|2.155685|8.34211337|-24.7082891|1.917099|2.301209|0.987994|0.9976458|0.15995648|0.13631029|0.17035587|0.14766042|0.116249|0.1081974|1.91678301|0.208529|0.208529|2.069794|1.724311|0.368646|0.49531579|0.098079|0.080361|0.041875|0.032967|0.056737|0.044451|-0.085137|0.383385|-0.001405|0.023545|0.071285|0.025692|-0.053341|2.257844|2.423725|0.48527939|0.507572|0.41887|0.195852|0.22724159|0.02641678|2.168002|0.05796371|0.04492607|0.169293|1.993209
2025-01-05 15:08:13|5768|26445|/equities/revenio-group-co|REG1V|EUR|Finland|Healthcare|Health Care Equipment & Supplies|1480000000|MSCI_EU_SMALLCAP|37.441749|6.970462|36.89535487|58.72864207|7.100275|45.47771|0.703946|0.709521|0.24827048|0.27828404|0.23986925|0.27183319|0.186456|0.2090648|3.84744701|0.718578|0.718578|3.782952|0.590619|0.504642|0.72687973|0.197305|0.2234098|0.122045|0.118393|0.139863|0.1415528|-0.065477|0.08364|0.162375|0.086363|0.069445|0.256855|0.106889|1.505434|2.10326|0.07509881|0.146245|0.786531|2.889619|0.44558696|0.08308261|8.17408|0.01414743|0.01303053|0.055555|0.527081
2025-01-05 15:08:19|5769|577|/equities/metsa-board-oyj-b|METSB|EUR|Finland|Materials|Paper & Forest Products|3060000000|MSCI_EU_SMALLCAP|61.86|0.994161|17.00432687|-15.72314858|1.050723|1.065613|0.249219|0.290817|-0.01785714|0.0846745|0.030404|0.12919307|0.018273|0.1035838|5.32501851|0.267229|0.267229|4.98704|4.917353|0.446271|0.31132839|0.021532|0.1400564|-0.007174|0.0424974|-0.008718|0.053826|5.049149|-0.794054|-0.141229|0.041753|-0.09618|-0.0004|0.263958|1.013476|1.923503|0.21304838|0.26025|0.64287|3.280109|0.81631959|0.01491713|5.936153|0.04770992|0.07156488|-0.568966|2.529914
2025-01-05 15:08:25|5770|960701|/equities/intertrust-group-holding-sa|INTER|EUR|Netherlands|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|63.497174|3.031697|17.57629309|23.87148787|1.968134|-2.361092|0.478901|0.529912|0.17242324|0.25422454|0.07450336|0.1695031|0.049781|0.135905|6.51099931|0.722418|0.71|10.019642|-8.352066|1.661322|1.10969413|0.033941|0.0949502|0.029421|0.0433796|0.033974|0.050856|-1.222222|-0.555999|0.041277|0.063597|0.037266|0.081708|0.0157|1.180361|1.219394|0.8892274|1.123956|0.273019||0.13080458|0.00651168|3.85513|0.01521298|0.02332657||
2025-01-05 15:08:28|5771|1170366|/equities/auction-technology-group|ATG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000|MSCI_EU_SMALLCAP|35.42601|4.831336|14.44879258|25.50623026|1.223344|-5.74301|0.673128|0.6570796|0.1927843|0.14216975|0.10555964|-0.10622229|0.138916|-0.1061616|1.41898607|0.19712|0.195|5.646872|-1.202866|0.056045|0.47017906|0.036264|0.1032092|0.023972|0.0194572|0.026038|0.0215308|1.693102|0.167664|-0.595471|0.035667|0.049805|0.392999|0.227289|0.553941|0.621152|0.14326218|0.18163|0.19896||0.47067027|0.06538378|11.194908||0||
2025-01-05 15:08:31|5772|989972|/equities/technogym-spa?cid=989972|0RG1|EUR|Italy|Consumer Discretionary|Leisure Products|1700000000|MSCI_EU_SMALLCAP|27.26|2.227038|13.1700685|17.37523925|5.779198|6.343849|0.442866|0.4434088|0.12379774|0.1254958|0.12355493|0.12468814|0.090829|0.0954862|4.21339665|0.367298|0.367298|1.625658|1.480962|0.976693|0.71247894|0.238563|0.2222324|0.082435|0.0739192|0.150389|0.1275108|0.105804|0.123126|-0.045182|0.08674|0.096462|0.049676|-0.006319|0.877832|1.340268|0.09422221|0.324883|1.06542|3.943247|0.35737346|0.03246023|7.408231|0.02767429|0.02368281||0.719658
2025-01-05 15:08:36|5773|948499|/equities/drillisch?cid=948499|0E6Y|EUR|Germany|Services|Communications Services|4230000000|MSCI_EU_SMALLCAP|8.11|5.859848|64.30884719|122.84542177|5.300252|9.396725|0.343233|0.3316128|0.11755955|0.16144811|0.0941133|0.22059187|0.04693|0.177205|12.10038164|0.482683|0.48|10.959666|6.181834|0.335014|1.10259178|0.062254|0.2972078|0.06407|0.0787224|0.081717|0.1007666|-0.176471|-0.064137|-0.090191|-0.054443|-0.051559|0.15173|0.155096|0.829923|0.979526|0.00406459|0.072197|0.872004|37.03467|0.78064531|0.03663616|6.974144|0.03098693|0.02948063||3.078575
2025-01-05 15:08:38|5774|1006171|/equities/banca-farmafactoring-spa|BFF|EUR|Italy|Financial|Diversified Financial Services|1310000000|MSCI_EU_SMALLCAP|6.81|3.17685|9.08045996||1.913181|2.096866|0.682036|0.9307534|0.69536694|0.53579082|0.70014401|0.63423271|0.502579|0.497555|2.62076874|0.924767|0.909999|4.482989|4.107403|0.895422|0.91689082|0.320555|0.2848504|0.019946|0.0177748||0|3.537394|0.004592|0.114174|-0.303469|0.155922|0.164745|1.086733|1.076637|1.076637|0.36360386|0.365868|0.039688||0.57778598|0.29038352||0.1175976|0.10094399|0.291169|0.711832
2025-01-05 15:08:45|5775|6866|/equities/c-c-group|GCC|GBP|United Kingdom|Consumer Staples|Beverages|908210000|MSCI_EU_SMALLCAP|-5.77208|0.409343|7.03174896|7.04183492|1.179264|12.745325|0.232308|0.2314144|0.02934934|0.0136926|-0.07191802|-0.03253208|-0.072099|-0.031101|4.21271247|-0.288357|-0.29|1.498099|0.138612|0.369546|0.24523704|-0.179851|-0.048959|0.020447|0.0178894|0.030943|0.0254388|-0.293332|-6.638498|0.043846|-0.003932|0.000667|0.009666|-0.009659|0.74197|1.135459|0.38839979|0.598308|1.114708|6.954133|0.56149132|-0.04048349|7.168441|0.03317003|0.0273115|0.058201|-0.174936
2025-01-05 15:08:47|5776|992975|/equities/cellink-ab-b|BICO|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17260000000|MSCI_EU_SMALLCAP|-1.42732|1.043244|17.52169223|-11.1971035|0.884496|-23.773337|0.72572|0.755218|-0.163907|-0.14348213|-0.73781743|-0.23588804|-0.739576|-0.3416042|33.03157168|-24.044931|-24.044931|38.960029|-1.449523|9.20724|1.96670477|-0.392683|-0.0817968|-0.03333|-0.0210058|-0.038294|-0.023408|5.066663|2.347386||-0.15674|0.053268|||1.628048|2.883551|0.5200967|0.68437|0.325363|1.620991|2.82912621|-2.09235437|4.702847||0||
2025-01-05 15:08:49|5777|948913|/equities/ncc-b?cid=948913|0OFP|SEK|Euro Zone|Industrials|Construction & Engineering|18050000000|MSCI_EU_SMALLCAP|12.94|0.275953|21.79954848|-134.87153515|2.153632|3.327469|0.083476|0.0782876|0.02239882|0.02502772|0.02529976|0.02655382|0.021853|0.0227846|582.31891477|16.116803|16.11|74.525243|48.234848|3.313142|7.37138469|0.16277|0.2678364|0.023765|0.0294146|0.057753|0.0969194|-0.240713|-0.215481|0.181407|0.018185|-0.008386|-0.001448|-0.101669|0.721604|1.354385|0.25644896|0.891739|1.697622|4.629456|4.66213115|0.10188525|5.093856|0.04984424|0.03894081|0.333333|0.550281
2025-01-05 15:08:51|5778|32232|/equities/cie-automotive-sa|CIEA|EUR|Spain|Consumer Discretionary|Auto Components|3350000000|MSCI_EU_SMALLCAP|9.88|0.77127|5.88790969|16.46784705|1.71295|1.71295|0.397903|0.3828052|0.14039273|0.12430246|0.11708429|0.11010136|0.08142|0.078571|33.38645434|2.562872|2.562872|15.032544|15.032544|6.892804|4.37336871|0.200812|0.2295992|0.097785|0.0523778|0.120822|0.0767626||0.118541|0.119799|-0.013392|0.010509|0.055003|0.012256|0.656713|0.92812|0.59553309|0.595533|1.114419|5.023806|0.15576212|0.01268216|12.855671|0.03495146|0.02863107||0.319518
2025-01-05 15:08:53|5779|942431|/equities/anima-holding-spa|ANIM|EUR|Italy|Financial|Capital Markets|1590000000|MSCI_EU_SMALLCAP|9.53|1.625206|5.17742269|8.07893925|1.348366|-34.579276|0.409437|0.3673548|0.26984921|0.23578041|0.2531996|0.21829361|0.179769|0.1521468|3.88529673|0.462462|0.448142|4.865147|-0.189709|0.997591|1.18183957|0.154242|0.120455|0.086362|0.0672646|0.101193|0.079029|0.622552|0.702781|0.066151|0.297883|0.293456|-0.007117|0.024789|7.205634|7.238879|0.39798517|0.415414|0.512063||3.32654255|0.59801064|8.856929|0.03810976|0.03696647|0.136363|0.353721
2025-01-05 15:08:55|5780|958919|/equities/hexatronic-group-ab|HTRO|SEK|Sweden|Industrials|Electrical Equipment|20140000000|MSCI_EU_SMALLCAP|17.19|0.966263|6.71535156|12.41150979|1.930245|8.910443|0.415517|0.4406638|0.07969017|0.10562061|0.07811474|0.10320895|0.059209|0.0789366|37.40458553|4.176792|4.17|18.557226|4.020002|3.289977|5.38202103|0.12251|0.235849|0.04129|0.0727248|0.053497|0.0985614|-0.388236|-0.482521|0.666933|0.018267|-0.057885|0.385252|0.670003|1.203473|2.195409|0.63711983|0.822459|0.829016|2.819506|3.89218191|0.23045478|5.611786|0.00279174|0.00279174||0
2025-01-05 15:08:58|5781|1013395|/equities/unicaja-banco-sa|UNI|EUR|Spain|Financial|Banks|2310000000|MSCI_EU_SMALLCAP|7.260588|1.859849|1.61935191||0.45039|0.456104||0|0.46492899|0.17155989|0.3793518|0.39224559|0.268842|0.376009|0.61476973|0.097868|0.097868|2.622167|2.589318|2.588554|0.70607196|0.064518|0.0725588|0.004581|0.0043776||0|0.677863|0.647905|0.015369|0.040685|0.04308|0.067871||||0.64191059||||0.21256022|0.05714514||0.04225233|0.02864522|0.030991|0.319689
2025-01-05 15:09:00|5782|32244|/equities/zardoya-otis-sa|ZOT|EUR|Spain|Industrials|Machinery|3330000000|MSCI_EU_SMALLCAP|22.918059|4.102609|18.90282502|24.87834236|7.737885|26.92868|0.662644|0.6652908|0.23152954|0.23951617|0.23498577|0.24103632|0.178872|0.1826444|1.72220124|0.308054|0.308054|0.912394|0.262174|0.142661|0.37378111|0.343216|0.3383958|0.160183|0.1649686|0.255642|0.269343|0.049522|0.031257|-0.013669|-0.020351|0.026179|0.015534|-0.006728|1.090429|1.214071|0.00619853|0.06756|1.106961|9.235878|0.14565616|0.02605385|4.422212|0.03016997|0.03649669|-0.125|0.922102
2025-01-05 15:09:05|5783|948985|/equities/applus-services-sa?cid=948985|0QTZ|EUR|Spain|Industrials|Professional Services|1160000000|MSCI_EU_SMALLCAP|-283.821713|0.758364|5.16201786|9.10347256|3.012209|-2.850608|0.35535|0.3494518|0.06680311|0.06664671|0.01889244|0.01964461|-0.003412|-0.003347|16.77387177|0.20106|0.199999|4.196255|-4.434141|1.189455|2.46428912|0.017367|0.0304876|0.03682|0.0338884|0.054332|0.0480076|-1.043499|-1.093216|-0.070786|0.093342|0.086004|0.041918|0.090785|0.589014|0.635615|0.42649487|1.750821|0.881895|111.870452|0.07904097|-0.00026971|4.353254|0.01265823|0.0121308||-2.809971
2025-01-05 15:09:08|5784|7350|/equities/helphire-group|REDD|GBP|United Kingdom|Services|Rental & Leasing|1060000000|MSCI_EU_SMALLCAP|7.66|0.392088|8.12452322|1.40180688|0.690396|0.873905|0.219878|0.2474312|0.08608358|0.10657393|0.0661961|0.07858931|0.051424|0.0624526|8.11762107|0.552365|0.54|4.6495|3.673167|0.067532|0.38320754|0.090892|0.0919994|0.043745|0.0469548|0.053847|0.0562572|-0.409372|-0.283545|0.073941|-0.008403|0.070839|0.197161|0.134879|0.933074|0.989039|0.60198|0.766395|0.81308|40.905053|0.243396|0.0125164|2.116148|0.08037383|0.06713396|0.06024|0.619006
2025-01-05 15:09:13|5785|948664|/equities/ratos-ab?cid=948664|0KBQ|SEK|Euro Zone|Financial|Capital Markets|20250000000|MSCI_EU_SMALLCAP|11.49|0.343051|3.79586222|3.33606887|0.893259|-3.052551|0.432589|0.3993052|0.03820239|0.05265164|0.06589603|0.04802318|0.029579|0.0472154|98.9690432|3.735714|3.717835|37.368768|-10.935114|6.478597|8.8869134|0.124825|0.081446|0.021971|0.0269218|0.03155|0.0375398|-1.789473|0.341246|0.214738|-0.064861|-0.047936|0.078532|-0.146491|0.734506|0.920533|0.23787007|0.663308|0.920206|9.239053|2.91477477|0.08621622|10.641012|0.03744757|0.03175554|0.488095|0.427377
2025-01-05 15:09:19|5786|29887|/equities/gruppo-mutuionline-spa|MOL|EUR|Italy|Financial|Consumer Finance|1700000000|MSCI_EU_SMALLCAP|||||||0.451667|0.4612174|0.13346853|0.21058113|0.11178437|0.19859828|0.07525|0.1903436|11.960819|0.928489|0.91|8.352781|-3.801821|3.141159|1.99199417|0.108891|0.3040786|0.039376|0.0713098|0.047843|0.0929688|-0.032067|-0.069149|0.013735|0.132281|0.156039|0.174894|0.06563|0.989398|1.086739|0.96612674|1.457656|0.472041||0.13852051|0.01042368|2.993635||0|0|0.125405
2025-01-05 15:09:24|5787|989924|/equities/schouw?cid=989924|0O0N|DKK|Denmark|Consumer Staples|Food Products|13640000000|MSCI_EU_SMALLCAP|13.73|0.362247|7.47803044|24.22717392|1.177543|1.974896|0.084472|0.0994498|0.05393194|0.05223771|0.04000572|0.04859305|0.027137|0.0365048|1497.61721692|39.784677|39.759999|466.225003|277.989197|34.224692|72.49810495|0.085779|0.0949026|0.040414|0.0401086|0.064107|0.0596726|-0.139494|0.066578|0.035786|-0.09244|-0.081309|0.153095|0.036379|0.771589|1.467012|0.3255814|0.586696|1.198978|3.996255|2.33647358|0.06340616|5.061147|0.0291439|0.0273224|0.066666|0.394099
2025-01-05 15:09:27|5788|948673|/equities/ssab?cid=948673|0KII|SEK|Sweden|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|5.58|0.469155|3.75437235|21.05048124|0.744275|0.760921|0.150679|0.1172688|0.09223502|0.06112843|0.09591426|0.06083601|0.074713|0.0367288|105.82488984|12.674124|12.674124|68.066222|66.577186|23.271712|13.22412806|0.114683|0.0556008|0.056201|0.0381696|0.077076|0.0504388|-0.691127|-1.431604|0.297517|-0.169263|-0.137109|0.097796|0.217881|1.546569|2.828425|0.09274782|0.141316|0.974932|2.690924|7.31749639|0.546719|8.568595|0.0986972|0.12468746|-0.425288|0.627581
2025-01-05 15:09:32|5789|1174544|/equities/cint-group-ab|CINT|SEK|Sweden|Information Technology|Software|30740000000|MSCI_EU_SMALLCAP|-0.537542|1.197425|21.24803216|-46.17767767|0.661983|-3.986888|0.372389|0.2985666|-0.04404714|-0.03224498|-2.24086903|-0.59026291|-2.225817|-0.583371|0.90681526|-2.104517|-2.104517|1.640247|-0.272347|0.109755|0.05110326|-0.734623|-0.2204788|-0.006256|-0.0034346|-0.007658|-0.0038462|-1.021568|0.151275|0.35081|-0.363753|-0.296626|0.382383|0.896681|1.150513|1.409723|0.23307752|0.29183|0.22728||0.21435516|-0.47711543|1.935608||0||
2025-01-05 15:09:36|5790|961782|/equities/stillfront-group-publ-ab|SFRG|SEK|Sweden|Communication Services|Entertainment|18700000000|MSCI_EU_SMALLCAP|-36.247345|0.477269|2.26386101|4.10714312|0.25412|-0.529503|0.480666|0.495136|0.08375461|0.17353228|-0.00027326|0.12910466|-0.013116|0.0925638|14.20027226|0.013666|0.01|27.073792|-12.993293|1.687926|2.99371773|-0.006142|0.0973834|0.01646|0.0519552|0.019671|0.0585916|-3.219846|-1.472408|-0.568437|-0.057301|-0.042643|0.39269|0.475773|1.146186|1.146186|0.36566405|0.365664|0.314457||5.54469697|-0.07272727|9.242251||0||
2025-01-05 15:09:39|5791|1172313|/equities/kahoot-as?cid=1172313|KAHOTNOK|NOK|Norway|Communication Services|Entertainment|22670000000|MSCI_EU_SMALLCAP|||||||0.363688|-0.8897784|-0.03359245|-1.9039032|-0.0179753|-2.02082086|0.037514|-2.000047|0.31922787|0.004676|0.004584|1.255145|-0.037655|0.195994|0.10419895|0.009773|-0.213137|-0.004339|-0.0993598|-0.005413|-0.1152806|-3.024721|-1.940691|-0.160491|0.155327|0.241052|2.2685||1.183139|1.248273||0.011964|0.206696|788.742081|0.33979914|0.0127473|9.555818||0||
2025-01-05 15:09:43|5792|948876|/equities/b.com-portugues?cid=948876|0RJN|EUR|Portugal|Financial|Banks|2130000000|MSCI_EU_SMALLCAP|7.85|1.970636|-1.66937467||1.034174|1.074818||0|0.64166931|0.45836632|0.41622037|0.23581344|0.266815|0.1305196|0.22799744|0.05438|0.053999|0.434453|0.418024|0.053373|-0.2691427|0.13724|0.0470032|0.010673|0.0036556||0|0.004451|0.235357|0.218692|-0.005761|0.049479|0.160188||||0.79261763||||0.21926387|0.05850293||0.03783663|0.01991988||0.317248
2025-01-05 15:09:49|5793|989714|/equities/bilia-a?cid=989714|0RQ2|SEK|Sweden|Consumer Discretionary|Specialty Retail|15470000000|MSCI_EU_SMALLCAP|15.22|0.296796|5.49798301|-66.96098377|2.47434|5.177765|0.161153|0.166825|0.03238451|0.04623379|0.02280239|0.0428801|0.01837|0.0342118|424.25349087|10.121298|10.1|50.599345|24.180314|6.835693|22.83430935|0.154309|0.2854468|0.040174|0.0573368|0.061247|0.0815616|-0.37705|-0.311339|0.068554|0.031694|0.00515|0.062955|0.039879|0.467928|1.184762|0.57431271|1.929982|1.984896|6.856753|7.19200295|0.13211719|22.243141|0.05271565|0.05870607|-0.25|0.987447
2025-01-05 15:09:54|5794|44421|/equities/just-retir-(wi)|JUSTJ|GBP|United Kingdom|Financial|Insurance|868180000|MSCI_EU_SMALLCAP|18.84|0.475164|4.03517055|-0.24594589|1.253199|1.296414|0.529593|0.234427|0.50092478|0.18040802|0.03976572|-0.02812406|0.031134|-0.0178006|3.13429952|0.113372|0.112|1.184169|1.144696|1.96495|0.36520076|0.085024|0.0265842|0.03298|0.0130232|0.194409|0.119468|-0.361112|-1.791614|0.103976|0.112723|0.667437|0.018837|0.302586|7.218757|7.624854|0.43089431|3.267479|0.105341||2.74682472|0.08552075||0.01401617|0.01080413|0.206896|0.376237
2025-01-05 15:09:56|5795|42776|/equities/centamin-egypt?cid=42776|CEE|CAD|United Kingdom|Materials|Metals & Mining|1750000000|MSCI_EU_SMALLCAP|23.781524|2.126358|5.13728275|14.84554772|1.385343|1.385343|0.32317|0.3510924|0.22181049|0.24947109|0.21217949|0.25814025|0.090972|0.1312444|0.80305651|0.079697|0.07817|1.231097|1.231097|0.09453|0.32628293|0.141627|0.1540862|0.084534|0.0860074|0.092378|0.0932634|-0.083851|0.070405|0.039386|0.092767|0.118347|0.08119|0.180766|1.687906|3.443012||0.002928|0.609778|5.013058|0.19096122|0.01737218|25.87595|0.02345364|0.03957802|0.125|0.54652
2025-01-05 15:10:00|5796|26108|/equities/hms-network|HMSN|SEK|Sweden|Information Technology|Communications Equipment|26040000000|MSCI_EU_SMALLCAP|58.64|6.425319|36.25965722|-755.02425575|6.056849|-14.70949|0.633076|0.626784|0.19756499|0.22621987|0.14482859|0.21006039|0.114728|0.1718832|62.79247171|12.231689|12.19|63.696486|-26.227965|1.953146|11.10381736|0.136483|0.2812114|0.07767|0.1364414|0.092989|0.1906184|-0.489131|-0.450036|0.272747|0.003802|-0.005441|0.172356|0.231688|0.875342|1.949315|0.64643304|0.791927|0.629025|1.659815|2.5106|0.2880375|7.420492|0.01140487|0.00868326|0.1|0.649869
2025-01-05 15:10:08|5797|948845|/equities/oesterreich-post?cid=948845|0NTM|EUR|Austria|Industrials|Air Freight & Logistics|2550000000|MSCI_EU_SMALLCAP|13.29|0.653077|8.2219599|3.70299355|2.939044|3.784661|0.216071|0.2265748|0.05502123|0.06911262|0.06702706|0.07913451|0.048089|0.0567324|44.6348224|1.962913|1.959999|9.918191|7.702141|0.945929|3.53929713|0.22243|0.1990438|0.017986|0.0335592|0.074579|0.0956136|1.184211|0.119208|-0.016242|0.069978|0.125704|0.067591|0.021837|0.737138|0.753655|0.77346278|1.13156|0.523036|93.44758|0.10839804|0.00521283|7.427048|0.06106346|0.0602916|0.017142|0.829655
2025-01-05 15:10:13|5798|997109|/equities/lxi-reit-plc|LXIL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1070000000|MSCI_EU_SMALLCAP|||||||0.979921|0.9907752|0.91062992|0.866264|-0.61338583|0.71539992|-0.615748|0.7163376|0.14815046|-0.091223|-0.091223|1.070416|1.070416|0.031146|0.08585727|-0.079324|0.0206064|0.041395|0.0322386|0.048791|0.034674|-0.71689|-0.524695|-0.064664|-0.017969|0.248157|0.637103||0.135852|0.163659|0.35821709|0.381429|0.072733||||29.364161||0|0.047619|-0.693094
2025-01-05 15:10:16|5799|948989|/equities/logista?cid=948989|0QWA|EUR|Spain|Industrials|Air Freight & Logistics|2310000000|MSCI_EU_SMALLCAP|12.62|0.305148|9.97341427|15.50755377|6.177226|-6.363762|0.069435|0.063683|0.02461362|0.02216781|0.03228262|0.02653343|0.023736|0.0188344|98.42148585|2.33621|2.33621|4.859786|-4.717335|1.281645|3.0113235|0.498413|0.409006|0.024749|0.0208226|0.21984|0.2106258|-0.096913|0.131327|0.134212|0.069407|0.0449|0.050541|-0.020979|0.309404|0.899973||0.467818|1.60884|6.705018|1.82227533|0.04325498|6.745681|0.06962025|0.05463025|0.125|0.822018
2025-01-05 15:10:18|5800|1172943|/equities/linea-directa-aseguradora|LDA|EUR|Spain|Financial|Insurance|1750000000|MSCI_EU_SMALLCAP|23.968101|1.05747|18.73198355|12.75908132|3.328147|3.720608|0.128836|0.117786|0.12535588|0.11440015|0.0581463|0.11787734|0.04412|0.0889382|1.01752211|-0.004035|-0.004035|0.323303|0.2892|0.030476|0.05744186|0.113702|0.2244938|0.023023|0.0488256|0.08028|0.13322|-2.186737|-11.67037|-0.481536|0.28268|0.107668|0.032928|-0.29839|0.223618|0.31245||0.00417|0.909097|529.36103|0.44967669|0.01983997|26.166751|0.0450948|0.06489452||0.030176
2025-01-05 15:10:23|5801|989701|/equities/austevoll-seafood-asa?cid=989701|0DNW|NOK|Norway|Consumer Staples|Food Products|21470000000|MSCI_EU_SMALLCAP|9.02|0.58427|5.06434944|25.16280455|1.289484|4.881752|0.462362|0.4590964|0.10002286|0.11804783|0.13157293|0.11743871|0.063014|0.0478062|173.42056902|1.446804|1.446804|78.558517|20.750745|28.807267|20.00739704|0.142304|0.0894644|0.041669|0.0472246|0.052657|0.0574714|-2.3|13.026413|-0.338137|0.08522|0.070812|0.083101|-0.049225|1.224287|2.701834|0.3045315|0.501859|0.666565|1.587929|4.98319567|0.3140131|11.033265|0.04442251|0.04442251|-0.181819|0.841723
2025-01-05 15:10:26|5802|33695|/equities/gimv?cid=33695|GIMBb|EUR|Belgium|Financial|Capital Markets|1420000000|MSCI_EU_SMALLCAP|5.57|4.093864|-28.40469647|8.40053171|0.710158|0.710239|0.952017|2.0688852|0.74158496|3.53789279|0.7393639|4.02007285|0.738552|5.1281264|9.81451061|7.847879|7.847879|55.621353|55.615025|9.476759|-1.41452931|0.134869|0.0605146|0.065957|0.0557556|0.068635|0.0579414|-0.113598|0.136613|0.122286|-0.078549|0.097478|0.052972||10.391833|10.411782|0.2199837|0.221421|0.142304||2.96767742|2.19178495|0.729181|0.06582278|0.06518987||0.180797
2025-01-05 15:10:30|5803|948867|/equities/saipem?cid=948867|0RPI|EUR|Italy|Energy|Energy Equipment & Services|36610000000|MSCI_EU_SMALLCAP|17.5|0.290831|3.60514701|9.03389326|1.653815|2.278234|0.229923|0.2018444|0.04183763|-0.0493347|0.0341442|-0.09091111|0.02242|-0.1071974|6.91853371|0.092724|0.089999|1.287086|0.950994|0.258025|0.55812614|0.12813|-0.3852836|0.080576|-0.0145442|0.124759|-0.031136|0.546177|-1.801506|-0.668754|0.230769|0.207039|0.068365|0.002132|0.356942|0.413043|0.69515557|0.24931|3.081508|39.303149|0.45493333|0.0102|2.989952|0.23481262|0||
2025-01-05 15:10:35|5804|7126|/equities/oxford-biomedica|OXB|GBP|United Kingdom|Healthcare|Biotechnology|1060000000|MSCI_EU_SMALLCAP|-2.710217|4.130978|-6.45048449|-11.505365|6.063071|11.076656|0.367408|0.4968248|-0.67318367|-0.2778041|-1.76718679|-0.53914698|-1.459839|-0.445492|0.96424083|-1.631085|-1.631085|0.629219|0.344418|0.773078|-0.61751298|-1.246584|-0.323377|-0.126715|-0.0510136|-0.166106|-0.0693798|-0.378457|1.201898|0.718263|0.179861|-0.182646|0.060415|-0.005423|1.993288|2.347934|0.55016849|1.54882|0.301172|4.087609|0.11664748|-0.17028657|4.212796||0||
2025-01-05 15:10:37|5805|6699|/equities/mitie-group|MTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|918730000|MSCI_EU_SMALLCAP|11.62||||||0.11108|0.1163356|0.04010444|0.03130887|0.03358747|0.01841743|0.02519|0.0206732|3.77905829|0.098448|0.091|0.318633|-0.187524|0.12634|0.14749046|0.308637|0.342466|0.063139|0.0426258|0.164484|0.1140556|-0.1|0.277313|0.079767|0.164306|0.152503|0.163441|-0.01012|0.838527|0.90134|0.28291517|0.818399|2.519007|288.522033|0.06649306|0.001675|10.798466||0|0.3|0.426202
2025-01-05 15:10:39|5806|1054857|/equities/crayon|CRAYN|NOK|Norway|Information Technology|Software|16120000000|MSCI_EU_SMALLCAP|82.5|1.4331|6.53231506|8.03573229|3.488932|-9.188893|0.897189|0.41687|0.10424434|0.06411706|0.03885862|0.01800244|0.019787|0.0103372|78.68124014|-1.28771|-1.29|32.445454|-12.31922|15.033246|17.09753249|0.036958|0.0410416|0.029655|0.0255918|0.070968|0.0804154|-10.444444|-28.655262|0.451817|0.110273|0.143466|-0.066984|0.170924|1.081135|1.081135|0.80476026|1.186271|0.455162|42|1.68902882|0.03342214|0.979563||0||
2025-01-05 15:10:42|5807|8809|/equities/sanoma-corp|SAA1V|EUR|Finland|Communication Services|Media|2220000000|MSCI_EU_SMALLCAP|52.58|0.872178|6.33204326|5.20602171|1.781473|-1.46668|0.673152|0.6655988|0.05306213|0.09457911|0.03272164|0.10600147|0.026604|0.0765582|8.30447687|-0.037977|-0.037977|4.064051|-4.936318|0.365177|1.14221317|0.044179|0.14884|0.020206|0.0348684|0.02918|0.049422|-0.155043|0.150019|-0.384526|-0.069447|-0.030024|0.090238|0.061367|0.623972|0.703303|0.55033145|0.82875|0.609281|6.807367|0.28560303|0.0075984|3.967543|0.05110497|0.0621547|0|1.988919
2025-01-05 15:10:44|5808|1084278|/equities/sensirion?cid=1084278|0SE5|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|MSCI_EU_SMALLCAP|-24.064234|4.48726|-622.85735123|-26.18737639|3.732939|4.022674|0.475846|0.5689076|-0.04850092|0.14139587|-0.18797207|0.12044103|-0.184987|0.1112148|15.38776372|-0.422218|-0.422218|18.350149|17.028472|2.47796|-0.11085828|-0.149137|0.145285|-0.021087|0.091414|-0.024438|0.1123102|-26.666666|-2.493452|-0.012664|0.038514|-0.150669|0.059303|0.233618|2.540056|4.790165|||0.695662|1.758076|0.19264211|-0.03563644|6.659752||0||
2025-01-05 15:10:49|5809|28054|/equities/smart-metering-systems-plc|SMSS|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1120000000|MSCI_EU_SMALLCAP|103.030303|7.604091|17.15488422|-12.1042579|2.501745|2.636031|0.536288|0.5006224|0.26936257|0.21644013|0.09908194|0.44622563|0.071563|0.4254178|1.2951004|0.092681|0.0924|3.805343|3.61149|0.198889|0.57255439|0.023746|0.1381946|0.038634|0.028974|0.043675|0.0326912|-0.363784|-0.168317|0.186468|0.221172|0.241063|0.118939|0.03281|1.18817|1.280009|0.38187888|0.422032|0.229488|201.026348|0.12322111|0.00881812|3.577469|0.03495273|0.03046875||3.348378
2025-01-05 15:10:52|5810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|0RES|DKK|Denmark|Consumer Staples|Tobacco|12780000000|MSCI_EU_SMALLCAP|8.35|0.857183|7.26941827|15.72705352|0.893146|-20.266721|0.466243|0.4808174|0.17064896|0.19509015|0.13725316|0.17149181|0.109401|0.1337558|106.63368748|13.653422|13.6|109.05261|-4.805908|0.812478|12.57386287|0.108376|0.1217262|0.057797|0.0685864|0.068245|0.081715|-0.1|-0.261248|0.152813|0.071318|0.04372|0.053829|0.126495|0.55359|1.929313|0.46225396|0.651237|0.541905|1.336813|0.94046924|0.10288843|7.831119|0.0862423|0.07867043|0.018181|0.719367
2025-01-05 15:10:58|5811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|SEYMF|USD|Spain|Utilities|Independent Power and Renewable Electricity Producers|2430000000|MSCI_EU_SMALLCAP|13.58|5.19122|7.34226479|-6.34395973|1.928797|2.619909|1|0.9968056|0.64848192|0.5995733|0.47762187|0.43210362|0.363828|0.4978636|1.72021203|0.860449|0.860449|4.629827|3.408515|0.710687|1.21624597|0.151047|0.2067036|0.050469|0.046493|0.053274|0.0502768|-0.281881|0.027812|0.363026|-0.183233|-0.017673|0.428613|0.632256|0.723506|0.759173|1.50590865|1.966477|0.124524||0.91464681|0.33277447|2.634953||0||
2025-01-05 15:11:00|5812|1010690|/equities/sdiptech-ab|SDIPb|SEK|Sweden|Industrials|Commercial Services & Supplies|16670000000|MSCI_EU_SMALLCAP|26.28|1.892413|14.03958571|28.90197502|2.36147|-4.895924|0.310712|0.2958734|0.16018106|0.15181002|0.11409571|0.12997792|0.065234|0.0990882|141.30070347|11.332956|11.329999|113.234549|-54.61685|11.002334|19.04610194|0.101431|0.1321686|0.056256|0.0550582|0.064485|0.0629328|-0.317461|-0.106502|0.581264|0.071744|0.249168|0.263516|0.381465|0.941416|1.698228|0.77842227|0.984918|0.561925|5.149318|2.56243437|0.1671599|6.302301||0||0.042832
2025-01-05 15:11:07|5813|6829|/equities/trinity-mirror|RCH|GBP|United Kingdom|Communication Services|Media|877900000|MSCI_EU_SMALLCAP|6.13|0.570243|13.05905322|4.06533639|0.471652|-1.524973|0.422049|0.4402596|0.17610971|0.18210024|0.11349693|0.09328384|0.074882|0.0438466|1.75988187|0.068426|0.068|2.128685|-0.658372|0.040295|0.07614373|0.064142|0.0468344|0.050278|0.0543796|0.087392|0.10956|4.252387|0.289171|-0.296095|-0.05154|-0.050052|-0.047148|-0.207553|0.684775|0.755197||0.082724|0.456789|30.946859|0.14954128|0.01119806|6.523837|0.07310757|0.06511454|0|0.559036
2025-01-05 15:11:12|5814|989812|/equities/inter-parfums?cid=989812|0IUJ|EUR|France|Consumer Staples|Personal Products|4190000000|MSCI_EU_SMALLCAP|27.26|3.801594|64.5785764|-44.6533078|4.949989|7.793535|0.665567|0.6511346|0.18910647|0.17230606|0.18568095|0.1702215|0.1343|0.120891|10.86386209|1.635338|1.635338|8.343452|5.299264|0.682816|0.63953098|0.180375|0.136893|0.101982|0.0826648|0.128841|0.1032454|-0.101607|-0.097365|0.205277|0.06691|0.052232|0.118885|0.250781|1.307536|2.574577|0.13567108|0.19574|0.862858|1.260972|2.38434971|0.32021965|4.962509|0.02531477|0.01813015||0.71665
2025-01-05 15:11:17|5815|949193|/equities/secure-income-reit-plc|SIRE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1380000000|MSCI_EU_SMALLCAP|7.483984|12.15965|13.1131387|23.20095467|1.090525|1.090525|0.995098|0.9932042|0.87091503|0.81955075|1.60784314|0.86409814|1.630718|0.8615386|0.3777368|0.615982|0.615982|4.227319|4.227319|0.612279|0.35027065|0.154053|0.0982646|0.029088|0.028486|0.0297|0.0291226|103.664837|-2.755499|0.0538|0.018092|0.005751|0.055991||0.482667|0.484352|0.39326909|0.68864|0.05344||||11.712918|0.03427332|0.03610629|-0.278539|0.246993
2025-01-05 15:11:22|5816|29948|/equities/tamburi-investment-partners-spa|TIP|EUR|Italy|Financial|Capital Markets|1680000000|MSCI_EU_SMALLCAP|17.541161|1113.682428|-5.43058366|-30.53617134|1.06657056|1.07464218|-1.423671|-0.0541462|-25.23113993|-10.32332295|66.93159441|27.48150134|63.529971|26.9098088|0.0075767|0.514576|0.51|7.913213|7.853777|0.025144|-1.55379969|0.062864|0.049504|-0.01066|-0.0105866|-0.010751|-0.0107668|0.160863|0.767557|0.245731|-0.820074|-0.255528|-0.324007|0.402611|0.262839|0.505374|0.2819785|0.326487|0.000675||0.08930243|5.67338071|4.625239|0.01777251|0.01451422|0.153846|0.313642
2025-01-05 15:11:24|5817|968981|/equities/blue-prism-group-plc|PRSMB|GBP|United Kingdom|Information Technology|Software|1230000000|MSCI_EU_SMALLCAP|-23.66099|7.4392|-113.14347436|-360.74730957|14.226657|19.844236|0.797967|0.9046392|-0.20203228|-0.48897091|-0.30005977|-0.54576205|-0.307232|-0.5470098|1.75254816|-0.538439|-0.538439|0.895502|0.642|1.310793|-0.1152303|-0.512974|2.2130622|-0.085078|-0.2456816|-0.202153|1.376164|0.094666|-0.411899|0.385842|0.161764|0.183168|0.769489|0.423457|1.216974|1.364818||0.052934|0.673781||0.16024904|-0.04923372|3.789354||0||
2025-01-05 15:11:29|5818|948546|/equities/modern-times-b?cid=948546|0GXJ|SEK|Euro Zone|Communication Services|Entertainment|10270000000|MSCI_EU_SMALLCAP|-116.795352|1.570943|7.08849197|8.05794408|0.676351|5.121908|0.724588|0.620332|0.16562023|0.07720208|0.06940438|0.01855665|-0.013405|0.8853854|48.46329376|1.331283|1.319999|114.733206|15.150602|26.730947|10.74038039|-0.005537|-0.0166914|0.03397|0.014947|0.041095|0.0189336|-0.065792|-14.685066|-0.160785|-0.037484|0.043747|0.087001|-0.226367|1.637134|1.637134|0.00167614|0.047442|0.328172||5.61238095|-0.0752381|11.611553||0||
2025-01-05 15:11:31|5819|1141818|/equities/uniphar-group-plc?cid=1141818|UPR|GBP|Ireland|Healthcare|Health Care Providers & Services|1150000000|MSCI_EU_SMALLCAP|15.880809|0.266797|5.50086873|6.4216752|2.04337|-3.200805|0.152435|0.1339436|0.02944323|0.02861796|0.02003537|0.02202278|0.016849|0.0184384|9.81659008|0.164148|0.164|1.282195|-0.818544|0.351643|0.47611446|0.139118|0.1805536|0.037579|0.039689|0.06828|0.0799134|0.018218|0.012433|0.17703|0.103257|0.156416|0.124821|0.491509|0.594131|0.901114|0.68301793|1.194324|2.042148|12.174133|0.893686|0.015058|10.704941|0.00698473|0.00642176|0.046875|0.110572
2025-01-05 15:11:36|5820|949753|/equities/bufab-holding-ab|BUFAB|SEK|Sweden|Industrials|Trading Companies & Distributors|16660000000|MSCI_EU_SMALLCAP|29.000171|1.816855|10.6980883|11.62157326|3.974369|37.584148|0.296647|0.2769354|0.11942322|0.10893106|0.08232684|0.08937766|0.062977|0.067875|214.22536699|15.175148|15.03|97.877171|10.350108|5.491894|36.20789322|0.143037|0.1869168|0.069182|0.0674448|0.085467|0.0899632|0.511811|-0.197755|0.172243|-0.092226|-0.079002|0.180505|0.010584|1.053261|2.562537|0.74399784|0.833288|0.92689|2.060288|4.92055791|0.30988478|5.030378|0.01285347|0.01044345|0.052631|0.595238
2025-01-05 15:11:40|5821|948903|/equities/almirall-sa?cid=948903|0O9B|EUR|Spain|Healthcare|Pharmaceuticals|2030000000|MSCI_EU_SMALLCAP|-39.689013|1.906356|12.1596557|15.87835094|1.238965|8.89715|0.732458|0.7593456|0.03885632|0.113783|-0.02631499|0.04869597|-0.047063|0.0241438|4.46663572|-0.195307|-0.2|6.872669|0.957048|1.607261|0.70026654|-0.029933|0.0174532|0.009942|0.0267122|0.012517|0.0348634|0.656233|2.567574|-0.133738|0.104445|0.05124|0.020773|0.201566|1.81391|2.605993|0.23631654|0.236316|0.409423|1.551213|0.4776989|-0.02248196|6.525592|0.02231356|0.0221374|0.032608|-0.07336
2025-01-05 15:11:46|5822|963042|/equities/at-s-austria?cid=963042|ATSV|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1700000000|MSCI_EU_SMALLCAP|-3.229651|0.347833|2.41011487|-0.91381096|0.845695|0.870722|0.098461|0.1347638|-0.02939595|0.05788251|-0.0818574|0.04938765|-0.096305|0.0354568|39.53039897|-1.394954|-1.394954|16.258815|15.79148|17.651557|5.70512227|-0.141672|0.0530936|-0.006118|0.0184002|-0.008992|0.0242472|-1.710303|1.896207|-0.076578|-0.003773|0.000351|0.085567|0.534575|0.997119|1.185504|1.44383332|2.426388|0.333004|8.650609|0.11384403|-0.01096375|3.7323|0.02909091|0.03806061|-0.48718|-0.118322
2025-01-05 15:11:48|5823|948704|/equities/befimmo-sicafi?cid=948704|0MFT|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|912030000|MSCI_EU_SMALLCAP|36.407402|9.550582|23.7265542|27.93062826|0.755616|0.762452|0.841419|0.8056122|0.64577579|0.65174695|0.26784509|0.60923865|0.262344|0.6082914|4.8265838|1.266226|1.266226|61.009769|60.462803|3.35875|1.94283107|0.020658|0.056849|0.017346|0.020672|0.018012|0.0215456|-6.501771|-0.617071|-0.249541|0.059136|-0.012621|-0.029609||0.977242|1.123081|0.76243614|0.807571|0.042978||1.57040964|0.41198795|3.727842|0.05292842|0.05412148|-0.358696|0.45802
2025-01-05 15:11:54|5824|1159368|/equities/ninety-one-plc|N91|GBP|United Kingdom|Financial|Capital Markets|2530000000|MSCI_EU_SMALLCAP|9.041885|2.445949|7.43065083|9.98451135|3.934081|3.934081|0.502138|0.5285028|0.33139435|0.33670968|0.35260907|0.35234114|0.262446|0.2701468|0.66262329|0.184095|0.183|0.395518|0.395518|0.377318|0.21673989|0.447425|0.6570116|0.010728|0.0132716|0.276967|0.378361|-0.119162|-0.022283|0.039235|-0.013592|-0.021922|0.011099|-0.173952|0.049993|1.029095||0.25582|0.051798||0.49117647|0.12890756|2.488822|0.07904884|0.08467223|-0.084746|0.732073
2025-01-05 15:11:55|5825|13056|/equities/vienna-insurance-group|VIGR|EUR|Austria|Financial|Insurance|3190000000|MSCI_EU_SMALLCAP|6.95|0.339697|32.97577597|0.42590855|0.697494|1.063805|0.129449|0.1189568|0.08536354|0.0710366|0.06737384|0.05215645|0.04833|0.0375994|91.69917188|4.307992|4.307992|44.659867|29.281656|15.159507|0.94463281|0.09675|0.0745452|0.012844|0.0093438|0.076508|0.0571276|0.02445|-0.143382|0.1617|0.094504|0.090466|0.023632|-0.093503|1.65543|1.884325|0.25842833|0.258428|0.240746||0.3895617|0.01882765|48.302314|0.04494382|0.03772071||0.349236
2025-01-05 15:11:58|5826|949768|/equities/platzer-fastigheter-holding|PLAZb|SEK|Sweden|Real Estate|Real Estate Management & Development|16250000000|MSCI_EU_SMALLCAP|-34.431769|6.393216|17.01264024|30.43286776|0.821538|0.821538|0.794676|0.7609596|0.75475285|0.71454747|-0.23067174|1.48572332|-0.185678|1.179155|13.1701943|-7.870401|-7.870401|102.490602|102.490602|1.585766|4.94925553|-0.023354|0.1347908|0.024791|0.0220834|0.027937|0.025018|-0.685107|-0.693835|-0.089067|0.088|0.530552|0.066593||0.045238|0.110476|0.88786645|1.15741|0.052555||18.34883721|-3.40697674|21.057971|0.02375297|0.02553444|-0.130435|-0.409556
2025-01-05 15:12:00|5827|33241|/equities/falck-renewables?cid=33241|FKRm|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|2500000000|MSCI_EU_SMALLCAP|-137.267769|5.029824|16.4561264|217.11395916|5.872137|10.793483|0.344815|0.4527446|0.14709623|0.25840418|0.0367635|0.16334895|-0.032312|0.0828432|1.96545419|-0.063508|-0.063999|1.496048|0.813917|1.044245|0.60074226|0.006732|0.076942|0.024013|0.0343132|0.0292|0.0410302|-17.698096|-1.407636|0.355237|1.02969|0.47887|0.1789|0.035261|0.985004|1.056399|1.49058168|2.208531|0.261202|14.18438|0.82022655|-0.02650361|4.308294|0.00762664|0.00747486|0|-1.648064
2025-01-05 15:12:06|5828|6560|/equities/morgan-sindall|MGNS|GBP|United Kingdom|Industrials|Construction & Engineering|1160000000|MSCI_EU_SMALLCAP|14.46|0.312595|7.44120202|9.04427088|2.343761|3.757921|0.106102|0.1106246|0.03104601|0.03008973|0.03548116|0.02934575|0.028202|0.0228116|94.75646552|2.542116|2.504|12.501274|7.796864|8.445525|3.89662447|0.226773|0.1736676|0.044599|0.0393014|0.129398|0.1112198|0.116751|0.907116|0.119974|0.144171|0.142029|0.067421|0.092219|0.85587|1.18339||0.18514|2.298507|9.648214|0.571|0.0161039|6.693103|0.03890785|0.03139932|0.152777|0.428225
2025-01-05 15:12:09|5829|942521|/equities/granges|GRANG|SEK|Sweden|Materials|Metals & Mining|11280000000|MSCI_EU_SMALLCAP|15.01|0.599506|6.2327394|30.54398464|1.419631|1.681091|0.327007|0.3207898|0.06859578|0.06184921|0.05491252|0.0463152|0.042305|0.0378632|209.68519451|9.50064|9.48|88.544091|74.772865|10.90222|20.13490253|0.102578|0.1041268|0.053409|0.047841|0.072163|0.0639856|-0.144231|-0.011402|0.007994|0.03139|-0.02736|0.117698|0.104874|0.732191|1.425881|0.23844928|0.452681|1.245773|3.900923|8.05856833|0.34092552|7.316468|0.02386635|0.01760143|0.2|0.16861
2025-01-05 15:12:14|5830|955872|/equities/flow-traders-bv|FLOW|EUR|Netherlands|Financial|Capital Markets|1400000000|MSCI_EU_SMALLCAP|13.25|1.418223|16.47676637|1.71937489|1.429661|1.435119|1|1|0.44306405|0.41716468|0.13813098|0.25854302|0.111736|0.2077094|14.8044836|0.83638|0.81|14.75874|14.702609|0.157052|1.24565889|0.117107|0.3328846|0.011624|0.0204004|0.053906|0.0880592|-3.879884|-0.143742|-0.252241|0.235621|-0.01414|0.025464|0.100464|1.013545|1.036503||4.369038|0.041979||1.0097685|0.11282835||0.02132701|0.11611374|-0.8125|0.271738
2025-01-05 15:12:18|5831|1159419|/equities/musti-group|MUSTI|EUR|Finland|Consumer Discretionary|Specialty Retail|1030000000|MSCI_EU_SMALLCAP|205.355827|1.698303|18.90296232|31.53920183|4.504125|-21.819597|0.441178|0.4513976|0.02682205|0.06788749|0.01063621|0.05788909|0.008273|0.0459794|13.12598802|0.108592|0.108592|4.951017|-1.022017|0.765786|1.1722619|0.022212|0.1108308|0.018134|0.0450504|0.021928|0.0532436|-0.636291|-0.862542|0.016624|0.0103|0.029755|0.121916|0.177516|0.379343|0.955853|0.46455689|1.083786|1.081782|4.013926|0.25459233|0.00210627|57.039812||0||0.007168
2025-01-05 15:12:20|5832|948765|/equities/tgs-nopec-geo?cid=948765|0MSJ|NOK|Norway|Energy|Energy Equipment & Services|9820000000|MSCI_EU_SMALLCAP|35.98||||||0.794681|0.9255586|0.17825765|0.26523731|0.09406401|-0.06307647|0.046364|-0.0537704|6.28114519|0.171419|0.17|10.552407|0.627695|1.089382|3.67469249|0.027957|-0.0018874|0.036851|0.0591404|0.052596|0.0825516|0.46153|-0.50179|-0.371247|1.000931|0.234165|0.052759|0.239303|0.539838|0.677466|0.32657408|0.421896|0.330774|19.359256|1.16481329|0.05400573|2.963853||0|0|1.744161
2025-01-05 15:12:23|5833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|GOGLTNOK|NOK|United States|Industrials|Marine|16400000000|MSCI_EU_SMALLCAP|7.49|1.967357|5.09729988|9.4873346|1.03299|1.03299|0.504286|0.3962728|0.34120033|0.2392639|0.23949046|0.16197188|0.238896|0.1616064|5.11864356|0.561553|0.56|9.632227|9.632227|0.580922|1.97004362|0.126829|0.10948|0.061733|0.0483008|0.063868|0.0497474|0.999992|1.021287|-0.009208|0.175753|0.148143|0.060911|0.247215|0.460322|1.21602|0.59247176|0.728553|0.289488|11.004265|26.62242105|6.36|23.586541|0.06030151|0.15912898|2|0.826994
2025-01-05 15:12:29|5834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|ROVI|EUR|Spain|Healthcare|Pharmaceuticals|4140000000|MSCI_EU_SMALLCAP|20.47|4.239803|26.85529031|69.81320111|6.445222|6.853194|0.611727|0.5828096|0.26596501|0.22824814|0.26490901|0.22907734|0.206444|0.1867784|14.97305406|3.202267|3.202267|10.278931|9.667025|0.328855|2.36388443|0.296474|0.2777854|0.155518|0.1352596|0.20365|0.18309|0.531182|-0.184957|0.557537|0.099276|-0.045189|0.222975|0.268326|0.916808|2.50048|0.14009079|0.229806|0.935573|0.871284|0.37400468|0.07721104|4.937042|0.01665962|0.0140917|-0.146932|0.342127
2025-01-05 15:12:32|5835|1073139|/equities/bygghemma|BHGF|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11820000000|MSCI_EU_SMALLCAP|-9.337004|0.374119|5.53960556|3.06313795|0.611904|-1.606723|0.164755|0.1720266|0.1127541|0.03533108|-0.03786059|0.00243157|-0.04006|-0.0035118|55.28683036|-8.731584|-8.731584|33.796125|-12.870915|1.487444|3.73381696|-0.056142|0.023975|0.059401|0.0260004|0.07479|0.0334238|-0.948656|-0.759685|1.941285|-0.177435|-0.192512|0.188415|0.335428|0.346076|0.880808|0.2774356|0.414429|0.842921|5.885561|5.47370166|-0.21928177|16.051194||0||
2025-01-05 15:12:37|5836|1055079|/equities/glenveagh-properties?cid=1055079|GLV|EUR|Ireland|Consumer Discretionary|Household Durables|950880000|MSCI_EU_SMALLCAP|19.98|1.465885|-17.38967252|-12.01607879|1.266015|1.282139|0.191155|0.1497792|0.12020532|0.07676898|0.09296687|0.06205022|0.079047|0.0516982|1.0337853|0.079986|0.079986|1.175341|1.16056|0.070162|-0.0869667|0.070553|0.0392952|0.042798|0.0282252|0.047833|0.0310856|-0.428572|0.163692|0.720868|-0.113037|-0.045008|0.485016|0.090236|1.08151|7.891681|0.41033093|0.419002|0.569674|0.578722|1.17239641|0.0926753|7.48411||0||
2025-01-05 15:12:41|5837|7018|/equities/impregilo|WBD|EUR|Italy|Industrials|Construction & Engineering|2080000000|MSCI_EU_SMALLCAP|16.82|0.228241|1.18327383|2.71161754|1.472526|1.681033|0.287647|0.279377|0.00614553|0.00727306|0.03266121|0.01396686|0.016539|-0.0014332|10.19086551|0.137224|0.137224|1.552434|1.359878|3.235029|1.95608108|0.103864|0.0038298|0.002388|0.003075|0.008591|0.0074714|4.828|5.03145|0.022017|0.164174|0.201621|0.138159|0.299748|0.904264|1.062187|1.1147131|1.609601|0.621775|29.359357|0.25227633|0.00417249|1.255749|0.03105862|0.026028||0.432244
2025-01-05 15:12:42|5838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|0N4I|EUR|Italy|Industrials|Machinery|1270000000|MSCI_EU_SMALLCAP|7.38|0.407673|5.31327971|11.02536178|0.75927|0.771112|0.468039|0.4977004|0.05930735|0.0593623|0.07163921|0.06148514|0.055679|0.0471006|58.43182163|3.253446|3.253446|35.494587|34.949499|28.994233|4.48331747|0.095313|0.0752112|0.022845|0.0212596|0.054039|0.0470188|-0.146714|-0.011616|0.292841|0.020108|0.061664|0.102579|0.162702|0.961668|1.423369|0.18557299|0.22576|0.616325|1.292193|0.41945282|0.02335486|3.887964|0.01150278|0.0099193||0.098417
2025-01-05 15:12:46|5839|977689|/equities/tokmanni-group-oyj|TOKMAN|EUR|Finland|Consumer Discretionary|Multiline Retail|1160000000|MSCI_EU_SMALLCAP|16.06|0.39365|4.12814606|7.8780072|2.698042|-35.309243|0.358729|0.3467852|0.05947438|0.07997983|0.03477383|0.06834208|0.027511|0.0545612|28.05051243|0.918155|0.918155|4.091856|-0.312666|0.236199|2.67306998|0.172269|0.2806622|0.051614|0.0714282|0.068568|0.0891286|0.333333|-0.122932|0.086183|0.142739|0.308145|0.098188|0.222255|0.142857|1.141834|0.910299|3.497508|1.43548|3.010859|0.22611426|0.00622072|62.884015|0.06884058|0.07540761|0|1.079748
2025-01-05 15:12:49|5840|26053|/equities/biogaia|BIOGb|SEK|Sweden|Healthcare|Biotechnology|10460000000|MSCI_EU_SMALLCAP|33.27|7.350268|25.3638365|40.05461832|6.15167|6.830971|0.735874|0.7335842|0.33824188|0.321998|0.31831141|0.3417774|0.248452|0.2709548|13.41583086|3.617991|3.617991|16.011911|14.419619|11.017986|3.88755767|0.186857|0.2026288|0.136173|0.1296024|0.158991|0.1525824|-0.641841|-0.230209|0.078534|-0.043196|0.064923|0.118122|0.292706|5.794309|7.779608||0.017315|0.644146|2.137476|6.10659009|1.5171982|10.960495|0.01928934|0.0120863|0.310344|1.63398
2025-01-05 15:12:53|5841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|0P52|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3800000000|MSCI_EU_SMALLCAP|118.04|1.084515|8.55039169|15.16801025|1.655988|1.695736|0.725726|0.6822612|0.06115693|0.07565385|0.02427153|0.04419257|0.008626|0.0270048|6.51921537|0.157446|0.157|4.266333|4.166331|1.426772|0.82611817|0.014421|0.0496874|0.023309|0.0354992|0.027444|0.0441592|-0.745073|-0.695955|-0.213897|-0.128278|-0.116532|-0.030052|-0.01573|0.970707|1.801529||1.107529|0.609828|0.981697|0.29618249|0.00255488|9.892748|0.01415428|0.03397028||1.773791
2025-01-05 15:12:55|5842|23597|/equities/acea?cid=23597|ACEm|EUR|Italy|Utilities|Multi-Utilities|3990000000|MSCI_EU_SMALLCAP|10.7|0.902706|3.04934206|78.77588033|1.561572|-1.701573|0.431965|0.3364968|0.14910674|0.11933795|0.13879075|0.12315872|0.086741|0.076293|20.03971844|1.382784|1.38278|11.58448|-10.631334|1.489383|5.9324206|0.14263|0.1363358|0.033129|0.0286242|0.046113|0.0402192|0.691443|0.594239|0.016362|0.0297|-0.104538|0.096081|0.364469|0.431387|0.675512|1.57677149|1.959436|0.355497|19.555913|0.45448197|0.03942264|3.388893|0.04864566|0.04671089|0.035294|0.47431
2025-01-05 15:13:02|5843|1010841|/equities/munters-group-ab|MTRS|SEK|Sweden|Industrials|Building Products|12700000000|MSCI_EU_SMALLCAP|39.32|2.26382|15.07986873|15.35997671|6.180457|-9.253556|0.346623|0.3178518|0.13195009|0.10211507|0.10157309|0.07645753|0.058652|0.0436628|80.79715831|4.301208|4.3|29.59328|-19.765374|7.631143|12.12943508|0.158292|0.1181842|0.068171|0.049227|0.106894|0.0729986|0.014085|0.008202|0.200398|0.05646|0.110374|0.167862|0.168929|0.633187|1.138588|0.92176808|1.114666|0.826635|4.636035|2.89176471|0.16960784|6.445804|0.00710771|0.0051941|0.368421|0.271676
2025-01-05 15:13:05|5844|1081634|/equities/carel-industries|CRLI|EUR|Italy|Industrials|Building Products|2660000000|MSCI_EU_SMALLCAP|39.74|3.306253|22.61039823|42.99356529|4.865973|85.578399|0.464638|0.4452378|0.11427796|0.14923098|0.11008463|0.14263838|0.088041|0.1105334|5.27645723|0.702215|0.702215|3.524277|0.261374|0.732953|0.77156112|0.177195|0.2740998|0.048456|0.0842886|0.072772|0.1205356|-0.451633|-0.325203|0.180127|-0.152981|-0.085896|0.183357|0.076034|1.116094|1.869686|0.28585282|0.416706|0.678436|2.6495|0.22544479|0.0198484|5.509511|0.01103368|0.00929152|0.055555|0.41329
2025-01-05 15:13:08|5845|989910|/equities/r.e.n?cid=989910|0KBT|EUR|Portugal|Utilities|Multi-Utilities|1690000000|MSCI_EU_SMALLCAP|11.14|1.610832|4.89292225|-6.4598354|1.055357|-0.587732|0.572824|0.661454|0.2253007|0.26730712|0.17794903|0.20832106|0.141496|0.1456836|1.4619773|0.224986|0.224986|2.231471|-4.006925|0.044294|0.48130746|0.092319|0.0804242|0.023603|0.0238496|0.033738|0.0318948|0.072618|0.083959|0.052197|0.059676|0.081362|0.065449|1.011094|0.220505|0.291001|1.05631565|1.759057|0.167626|107.835741|1.30517362|0.18467699|3.337464|0.06539278|0.06719745|0|0.744452
2025-01-05 15:13:11|5846|7064|/equities/eurocom-prop|ECMPA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|995490000|MSCI_EU_SMALLCAP|67.66|0.642134|9.3005163|17.48779525|1.356059|1.356087|0.115175|0.116811|0.08870866|0.08448756|0.08852771|0.0813866|0.062322|0.0581774|2.03764478|0.126991|0.1257|0.962347|0.962327|0.174268|0.13923303|0.14174|0.1291148|0.068016|0.0577444|0.100176|0.0865692|0.122326|0.126354|0.597019|0.313367|0.24385|0.161676|-0.180549|1.471911|1.47766|0.11470286|0.248448|1.226782|1327.201741|||4.34752|0.04597701|0.03065134|0.166666|0.433448
2025-01-05 15:13:13|5847|989780|/equities/evn-ag?cid=989780|0EEI|EUR|Austria|Utilities|Electric Utilities|4740000000|MSCI_EU_SMALLCAP|8.3|1.14174|3.2242147|46.58441224|0.586408|0.611418|0.407138|0.3666214|0.12131605|0.10684378|0.17045558|0.13768093|0.143169|0.112307|18.48262501|2.646145|2.646145|35.981761|34.509913|0.442003|6.54495966|0.080046|0.0624848|0.022803|0.0199138|0.031394|0.028075|-1.071416|-0.109667|0.092682|-0.112143|-0.132632|0.081336|0.139374|0.775226|0.991747|0.14676473|0.177208|0.300754|15.386372|0.43534619|0.06232822|5.48896|0.04265403|0.02914692|0.730769|0.196502
2025-01-05 15:13:19|5848|989950|/equities/spar-bank-nord?cid=989950|0JH4|DKK|Denmark|Financial|Banks|10280000000|MSCI_EU_SMALLCAP|10.56|2.772125|-5.89178875||1.228009|1.268628||0|0.52914643|0.42187365|0.52862595|0.42123061|0.404059|0.336968|49.25681347|19.917866|19.9|113.354174|109.724756|19.458192|-23.17565547|0.168037|0.1212954|0.017468|0.0125196||0|-0.157895|-0.03543|0.226125|-0.072752|0.034272|0.135331||||0.9479781||||3.3164557|1.34004603||0.07183908|0.03322558|1.222222|0.50279
2025-01-05 15:13:22|5849|1056296|/equities/uniqa-vers?cid=1056296|UNIQ|EUR|Austria|Financial|Insurance|2480000000|MSCI_EU_SMALLCAP|7.53|0.318638|7.05469273|10.66399525|0.78906|1.234976|0.169863|0.2116642|0.05579788|0.053919|0.06128106|0.04355247|0.045377|0.033933|22.83375599|1.049037|1.049037|9.23883|5.902948|2.036061|1.03132902|0.124632|0.0785722|0.009615|0.00723|0.057714|0.0466342|0.203683|-0.210145|0.057686|0.122465|-0.071011|0.020207|0.000268|4.492187|7.804687|0.56088174|0.560881|0.244961||0.46349901|0.0210326|61.577274|0.0781893|0.06344308|0.036363|0.505449
2025-01-05 15:13:25|5850|989777|/equities/europris-asa?cid=989777|0RAI|NOK|Norway|Consumer Discretionary|Multiline Retail|11350000000|MSCI_EU_SMALLCAP|14.32|0.955206|7.80893148|17.80232648|3.017526|18.409917|0.419286|0.4482802|0.10191904|0.141929|0.0909522|0.12787641|0.072575|0.098943|70.750408|5.642462|5.64|22.137333|3.628479|0.577173|8.65435148|0.243348|0.323363|0.073668|0.0933144|0.091405|0.1219122|-0.415731|-0.076313|0.168509|0.504446|0.213726|0.102306|0.161699|0.118752|1.090171|0.27746121|1.411876|1.156503|2.252862|3.83397219|0.27825126|68.454989|0.04865269|0.04004491|0.181818|0.630447
2025-01-05 15:13:31|5851|989784|/equities/faes-farma-sa?cid=989784|0K9H|EUR|Spain|Healthcare|Pharmaceuticals|1020000000|MSCI_EU_SMALLCAP|11.15|2.111885|10.08069059|76.61092684|1.553808|2.068894|0.662959|0.6499282|0.21765224|0.21894865|0.217682|0.21076079|0.193606|0.1847062|1.61940601|0.29648|0.296|2.201043|1.653057|0.195123|0.33926247|0.145672|0.1592164|0.085688|0.0973532|0.098339|0.1119436|0.118363|0.074541|0.088228|0.094454|0.068642|0.06835|0.498666|1.643003|2.739819|0.00446204|0.069149|0.619476|1.225992|0.28606016|0.05538309|3.994915|0.04532164|0.05211989|0.051282|0.124812
2025-01-05 15:13:34|5852|964568|/equities/aurelius-ag|AR4G|EUR|Germany|Financial|Capital Markets|771220000|MSCI_EU_SMALLCAP||0.12463|-9.00134284|-2.59436221|0.69049118|0.82553752|0.358189|0.3608992|-0.00880793|-0.03404953|0.04697561|0.01937427|0.057017|0.025783|652.06679263|-7.984136|-7.984136|121.652531|101.751886|74.543094|-9.02838284|0.151609|0.0429218|-0.007187|-0.025308|-0.01228|-0.0546816|-2.705428|-1.836911|-0.259476|0.053093|0.157035|-0.000146|0.031933|0.663387|1.504348|0.35136286|0.933702|1.3057|3.830545|0.29547516|0.0168474|8.5487|0.03571429|0.07142857|-0.666667|0.504252
2025-01-05 15:13:36|5853|949103|/equities/hibernia-reit?cid=949103|HBRN|GBP|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|723400000|MSCI_EU_SMALLCAP|35.036944|15.972924|17.53517966|21.07039073|0.921229|0.921229|0.946006|0.943988|0.73667915|0.61658661|0.45426811|1.52989821|0.456458|1.5268364|0.0999207|-0.037429|-0.037429|1.734638|1.734638|0.046804|0.09092883|0.026109|0.0719056|0.020481|0.0158618|0.020916|0.0161472|-1.638952|35.4872|-0.2855|-0.008268|0.013562|0.170173||0.812674|0.812674|0.27257594|0.273376|0.044483||1.89177143|0.86351429|20.720388|0.03379224|0.02604819|0|1.182377
2025-01-05 15:13:41|5854|995934|/equities/diversified-gas---oil-plc|DEC|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|887040000|MSCI_EU_SMALLCAP|5.8|0.827777|1.45341935|3.99422525|1.034098|1.065232|0.486448|0.6291082|0.30505009|0.15304246|0.12843402|0.04064077|0.204574|0.0866056|14.69031493|16.07162|15.95|11.437766|11.103465|0.074334|8.32577824|0.26055|0.1224228|0.035189|0.0038854|0.061387|0.0080872|-0.976242|-0.858334|0.089295|-0.235346|-0.501036|0.227274|0.78613|0.27888|0.439159|2.63175499|3.096091|0.18457|44.452157|0.43635184|0.08926638|3.72997|0.24645381|0.26875302|-0.668572|0.971242
2025-01-05 15:13:46|5855|1123217|/equities/illimity-bank|ILTY|EUR|Italy|Financial|Banks|1030000000|MSCI_EU_SMALLCAP|4.076123|0.803226|-1.48036869||0.247759|0.297733||0|0.32929282|0.22701345|0.25860502|0.17589038|0.201659|0.1510512|3.58102301|1.247131|1.219999|11.688732|9.726825|4.435778|-1.91655037|0.062823|0.063712|0.007873|0.0088572||0|-0.642613|-0.396488|-0.716945|-0.391213|-0.025694|1.197386||||2.1043484||||0.32532826|0.06560543||0.0859116|0.07403315|0.382222|0.277669
2025-01-05 15:13:51|5857|985189|/equities/swedencare-publ-ab|SECARE|SEK|Sweden|Healthcare|Pharmaceuticals|18180000000|MSCI_EU_SMALLCAP|121.641025|3.009525|18.65920545|22.68905455|1.027758|-12.25639|0.578587|0.607913|0.09364268|0.15473674|0.05470809|0.12124073|0.024798|0.1043078|15.77628693|0.369175|0.369175|46.158686|-3.870634|1.215513|2.54454209|0.008178|0.0767924|0.014792|0.053902|0.015864|0.058711|-0.375|-0.291893|0.045357|0.052149|0.133994|0.880669|0.292644|1.577238|3.156904|0.1795197|0.208962|0.252751|2.37306|4.39333333|0.10894737|9.485844|0.00484823|0.00426855|0.045454|0.587761
2025-01-05 15:13:53|5858|6788|/equities/chemring|CHG|GBP|United Kingdom|Industrials|Aerospace & Defense|838130000|MSCI_EU_SMALLCAP|21.54|1.760007|11.09022289|-73.6318077|2.521214|3.625133|0.673589|0.872424|0.12068966|0.13046917|0.1044279|0.10976976|0.07739|0.0797496|1.87045328|0.156481|0.153|1.30691|0.908932|0.16506|0.29018395|0.116222|0.111383|0.059759|0.0615426|0.090227|0.0870116|0.67208|0.167947|0.135644|0.077731|0.079983|0.087731|0.095868|0.575033|1.215863|0.12293012|0.274487|0.792239|1.456293|0.19101796|0.01478293|11.679633|0.02367223|0.01911988|0.130434|0.496202
2025-01-05 15:13:55|5859|942380|/equities/spire-healt|SPI|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1000000000|MSCI_EU_SMALLCAP|32.150792|0.609807|3.81625086|15.85198692|1.191731|2.919565|0.454048|0.4616604|0.09252595|0.08473677|0.02560554|-0.04286599|0.019584|-0.0456862|3.580331|0.067633|0.065999|1.833466|0.748399|0.106524|0.55594|0.039978|-0.0478982|0.037264|0.0267556|0.042777|0.0299062|0.066737|0.325163|2.055042|0.127124|0.131469|0.078561|0.027484|0.470869|0.700627|0.4909977|1.69514|0.644398|17.949943|0.1130054|0.00221319|13.088768|0.00961098|0.00594966||0.300353
2025-01-05 15:13:58|5860|28689|/equities/ncc-group|NCCG|GBP|United Kingdom|Information Technology|IT Services|723290000|MSCI_EU_SMALLCAP|-19.258312|1.447358|23.54698556|16.40212186|1.992406|-6.353009|0.416065|0.4108126|0.05192084|0.08252107|-0.06402794|0.01827466|-0.075669|-0.0112246|1.03344562|-0.104266|-0.104266|0.75587|-0.237053|0.057896|0.06352262|-0.097038|0.0084344|0.026746|0.0331564|0.035004|0.0427138|0.891668|4.339333|0.107815|0.058675|-0.031931|0.052895|0.107566|0.739665|0.744942|0.22340426|0.371489|0.694126|271.571428|0.14933936|-0.01130042|6.1673|0.04083665|0.03087649|0|-0.446153
2025-01-05 15:14:02|5861|1080046|/equities/team17|TM17|GBP|United Kingdom|Communication Services|Entertainment|1010000000|MSCI_EU_SMALLCAP|-882.456759|2.149578|8.48959461|-34.2386457|1.419173|4.160841|0.432069|0.4759274|0.20098555|0.27548237|0.01912555|0.22854644|-0.001756|0.1874368|1.16318835|-0.026041|-0.026041|1.761589|0.60084|0.377356|0.29452107|-0.001155|0.1572162|0.068278|0.1133588|0.081383|0.1366044|0.602729|-1.020503|-0.156145|0.114647|0.037395|0.297923|0.078435|2.765602|2.800135||0.012723|0.543551|92.763902|0.475625|-0.00083523|5.405963||0||
2025-01-05 15:14:04|5862|1009008|/equities/dalata-hotel-g?cid=1009008|DLTTF|USD|Ireland|Consumer Discretionary|Hotels, Restaurants & Leisure|942720000|MSCI_EU_SMALLCAP|13.49|1.481968|4.61154808|18.39232046|0.658718|0.684733|0.639395|0.636577|0.25241117|0.12000778|0.15518526|-0.05903112|0.134408|-0.0529684|2.79494566|0.404039|0.399|6.353244|6.111868|0.182281|0.8871779|0.060634|0.0259618|0.03895|0.0235778|0.042161|0.0256444|-0.145153|-0.089947|-0.002487|0.061496|0.003809|0.091326|0.013113|0.622465|0.817784|0.18665429|0.691346|0.2469|98.473465|0.11377871|0.01529281|28.970575|0.02867384|0.02867384|0.025|0.320025
2025-01-05 15:14:10|5863|15203|/equities/cfe|CFEB|EUR|Belgium|Industrials|Construction & Engineering|3110000000|MSCI_EU_SMALLCAP|11.417289|0.13468|21.19414045|3.1353587|0.716413|0.819468|0.276767|0.3061152|0.02205415|0.03202126|0.0177369|0.03726548|0.011816|0.0889274|49.29040559|0.914626|0.914626|9.282344|8.115015|4.703102|0.3132215|0.063165|0.0479858|0.0144|0.0097212|0.035302|0.0203284|-0.664246|-0.613243|-0.330032|-0.063884|-0.009976|-0.190485|-0.465972|0.752177|1.045439|0.67210338|1.112733|1.044755|4.728783|0.43334112|0.00512067|2.872456|0.06015038|0.09022557||0.685578
2025-01-05 15:14:12|5864|6775|/equities/keller-group|KLR|GBP|United Kingdom|Industrials|Construction & Engineering|712370000|MSCI_EU_SMALLCAP|8.39|0.371791|3.9610507|5.9417084|2.01244|2.531824|0.13835|0.1129902|0.07238669|0.04288838|0.05947483|0.02904015|0.042047|0.0202182|41.20606478|1.228021|1.205|7.642462|6.074671|2.719072|3.78933153|0.241876|0.1122916|0.077962|0.0448912|0.14483|0.0845192|1.104444|1.060151|0.423718|0.016026|-0.028595|0.059224|0.020743|1.234741|1.363849|0.37506756|0.712484|1.723253|27.953336|0.31468421|0.01323158|3.83983|0.02938882|0.02514629|0.194244|0.259347
2025-01-05 15:14:16|5865|40129|/equities/clinigen-group|CLINC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|1220000000|MSCI_EU_SMALLCAP|||||||0.347789|0.3884846|0.09914966|0.12633828|0.00510204|0.05496802|-0.00017|0.0340624|4.41939121|0.298496|0.292126|3.419233|-1.835462|0.882794|0.6586169|-0.001729|0.044819|0.034399|0.041656|0.042012|0.054312|-0.615943|0.954642|0.198775|0.173625|0.122994|0.14232|0.454061|0.407693|0.579294|0.80493414|0.816642|0.555109|6.235772|0.54901961|-0.00009337|5.316455||0||-72
2025-01-05 15:14:19|5866|26128|/equities/know-it|KNOW|SEK|Sweden|Information Technology|IT Services|10290000000|MSCI_EU_SMALLCAP|23.076904|0.551296|5.68368288|5.84939052|0.893034|-14.147869|0.150346|0.1680042|0.03614213|0.07457465|0.03003028|0.07653393|0.023937|0.0588012|241.17560405|8.745128|8.74|148.930491|-9.400709|13.104683|23.39313521|0.039873|0.130819|0.021115|0.0569302|0.028049|0.0811788|-0.891288|-0.407963|-0.055372|-0.141118|-0.089482|0.181455|0.414382|1.169421|1.169421|0.11882814|0.28198|0.934763||1.67415402|0.0400746|3.949147|0.03909774|0.05018797|-0.306667|1.102593
2025-01-05 15:14:27|5867|989808|/equities/id-logistics-sas?cid=989808|0QAG|EUR|France|Industrials|Air Freight & Logistics|2080000000|MSCI_EU_SMALLCAP|43.18|0.838102|5.72489435|10.23335748|5.319951|-15.0317|0.166543|0.1521282|0.04336468|0.03865043|0.02421854|0.02534026|0.017688|0.0153992|485.17163128|8.765942|8.21|71.899156|-25.446222|27.741755|66.28148757|0.129759|0.1328186|0.031841|0.0314692|0.045256|0.0487528|-0.016417|0.148237|0.141289|0.186902|0.152053|0.142675|0.079756|0.700515|0.786426|0.73285898|3.247892|1.17483|1547.988184|0.10346989|0.00183027|5.785368||0||
2025-01-05 15:14:32|5868|948915|/equities/sacyr-valle?cid=948915|0OFU|EUR|Spain|Industrials|Construction & Engineering|1400000000|MSCI_EU_SMALLCAP|14.4|0.493449|2.15631778|4.33908871|2.133257|2.358595|0.689457|0.6485078|0.27962377|0.18150908|0.08487078|0.04320834|0.033239|-0.0096732|6.72225317|-0.241635|-0.241635|1.385674|1.253288|2.086858|1.53831263|0.000547|0.0216418|0.044897|0.0337372|0.074442|0.0532908||-2.326422|-0.027572|0.065014|-0.178582|0.038901|0.055274|0.874292|1.163884|3.64863745|4.293238|0.2569|7.467445|0.32405491|0.01077148|1.923852|0.0473613|0.03678958||0.273034
2025-01-05 15:14:34|5869|1177648|/equities/medmix|MEDX|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1860000000|MSCI_EU_SMALLCAP|-294.863367|1.067972|7.39258745|13.79485183|1.111775|8.223215|0.325828|0.3626506|0.03460496|0.08886988|0.00104232|0.04935288|-0.003752|0.0416744|11.35188073|0.00734|0.00734|11.297241|1.527383|3.449483|1.63995275|-0.002088|0.0470342|0.010333|0.0287676|0.012668|0.0338886|-0.333334|-1.182813||-0.027812|0.010745|0.013966|0.109486|1.033061|1.47826|0.52646121|0.773432|0.477765|3.397058|0.17799629|-0.0006679|7.323664|0.03980892|0.03980892||-8.277777
2025-01-05 15:14:37|5870|943384|/equities/powercell-sweden|PCELL|SEK|Sweden|Industrials|Electrical Equipment|9650000000|MSCI_EU_SMALLCAP|-32.367612|6.072329|-28.35660618|-71.43129756|8.417225|10.784191|0.332442|0.34495|-0.27103851|-0.60998161|-0.18836064|0.90341217|-0.187605|0.9030066|6.09321383|-1.207461|-1.207461|4.395748|3.430948|1.302106|-1.30481059|-0.231513|0.0977928|-0.121501|-0.0945502|-0.179034|-0.107293|1.393329|0.206456|0.002469|0.028205|0.116552|0.386701|0.107465|1.139624|1.843568|0.00195458|0.113601|0.71725|1.881566|2.16132653|-0.40547619|2.369787||0||
2025-01-05 15:14:40|5871|26046|/equities/beijer-alma|BEIAb|SEK|Sweden|Industrials|Machinery|16540000000|MSCI_EU_SMALLCAP|14.61428|1.461831|14.79398215|-78.78852206|2.406001|18.302645|0.306474|0.3059358|0.12326831|0.13440794|0.12849873|0.12296884|0.100084|0.1098984|117.31989613|8.612363|8.612363|71.321657|9.375694|8.662146|11.59267846|0.176106|0.1703182|0.059117|0.0753196|0.075568|0.0936414|1.261261|0.443788|0.020534|0.004176|0.063759|0.093148|0.00392|1.153314|2.079538|0.54007764|0.705183|0.767328|3.038711|2.27679434|0.22787255|4.597985|0.0224359|0.02054196||0.346045
2025-01-05 15:14:42|5872|989887|/equities/per-aarslef?cid=989887|0REQ|DKK|Denmark|Industrials|Construction & Engineering|6070000000|MSCI_EU_SMALLCAP|11.52|0.427469|4.68663283|11.63618315|1.880707|2.178379|0.120815|0.1175872|0.04608868|0.04387495|0.05009439|0.04420448|0.03711|0.032265|1141.24323472|42.351952|42.35|260.540254|224.937826|20.381863|102.57339616|0.175707|0.1518128|0.045586|0.0448626|0.091258|0.0920554|0.059166|0.04597|0.190762|0.239809|0.072861|0.100536|0.116317|1.241348|1.332488|0.18707483|0.360744|1.582556|37.041707|2.47312685|0.09177864|3.15042|0.02244898|0.01887755|0.1|0.236972
2025-01-05 15:14:51|5874|989811|/equities/inwido-publ-ab?cid=989811|0QXM|SEK|Sweden|Industrials|Building Products|10850000000|MSCI_EU_SMALLCAP|19.91|1.285024|11.81058489|29.07907118|2.105048|-34.394785|0.255357|0.2561766|0.10120623|0.10704242|0.08770516|0.09957689|0.062199|0.0783268|149.87924372|11.715084|11.715084|91.494327|-5.599686|10.3972|16.29815278|0.107153|0.1402468|0.053963|0.062729|0.071312|0.080074|-0.009232|-0.263773|0.094757|-0.028386|-0.066779|0.061161|0.123389|0.760385|1.026552|0.30203275|0.402876|0.853122|9.662609|2.06861905|0.12866667|10.930615|0.0337487|0.03069834|0|0.697261
2025-01-05 15:14:57|5875|1165547|/equities/aker-carbon-capture-as|ACCA|NOK|Norway|Industrials|Commercial Services & Supplies|16680000000|MSCI_EU_SMALLCAP|-20.665693|2.19687|-18.82449888|-12.60668778|4.683308|5.873642|0.070439|0.15539025|-0.14115414|-0.94557004|-0.1063052|-0.57603252|2.957121|-0.92775|2.65605171|-0.282689|-0.282689|1.245914|0.993421|2.188891|-0.30996852|-0.226622|-0.2255966667|-0.084322|-0.1018623333|-0.188071|-0.156231|0.375153|1.661174||0.971286|5.540646|||1.559877|1.582762||0.064972|0.955805||12.839184|37.967032|13.641407||0||
2025-01-05 15:14:59|5876|1072227|/equities/cibus-nordic-real-estate|CIBUS|SEK|Sweden|Real Estate|Real Estate Management & Development|12800000000|MSCI_EU_SMALLCAP|-19.126869|6.560378|8.86259115|26.00110712|1.353764|1.353923|0.814965|0.8257446|0.73821836|0.73784602|-0.36549862|0.47439227|-0.294558|0.4037646|2.43400767|-0.410115|-0.410115|10.774175|10.772905|2.130814|1.80173173|-0.057525|0.0747866|0.033788|0.0317826|0.035777|0.0331124|-1.686955|-33.231962|-0.254852|-0.051075|0.012562|0.202474||0.312047|0.319966|1.01544448|1.568514|0.073232||12.72781818|-3.74909091|218.410071|0.06307551|0.06393251|0|-1.312948
2025-01-05 15:15:01|5877|989760|/equities/dios-fastigheter?cid=989760|0GTM|SEK|Sweden|Real Estate|Real Estate Management & Development|16790000000|MSCI_EU_SMALLCAP|-33.754566|4.277437|12.14409863|15.3733639|0.95897|0.95897|0.690672|0.6578174|0.65761511|0.61887748|-0.1038961|0.57444132|-0.126721|0.4527078|17.96636489|-6.01|-6.01|80.138047|80.138047|1.350482|6.32817653|-0.028013|0.089893|0.033173|0.0297456|0.037101|0.0330302|-1.124999|0.162455|-0.09586|0.00161|0.047835|0.067066||0.145128|0.147483|1.2321334|1.437797|0.080712||17.16891892|-2.17567568|6.940652|0.02602472|0.03825634||-0.440993
2025-01-05 15:15:06|5878|989834|/equities/atrium-ljungberg?cid=989834|0IHM|SEK|Sweden|Real Estate|Real Estate Management & Development|25250000000|MSCI_EU_SMALLCAP|389.76|7.166566|19.19563618|32.29120942|1.015513|1.020673|0.557849|0.562369|0.53007136|0.52749097|-0.00050968|0.86907185|0.016309|0.7225132|31.11671392|-7.565072|-7.565072|219.593282|218.483104|5.162329|11.61722372|0.002295|0.0892578|0.021116|0.0185986|0.024168|0.0212626|-2.333333|-1.045036|-0.219721|0.087804|0.170295|0.055184|-0.254177|0.524576|2.128928|0.87162357|0.922576|0.063738|1.104392|14.4797048|0.23616236|12.238611|0.01569507|0.02135651|-0.339623|8.65625
2025-01-05 15:15:12|5879|963647|/equities/s-immo-ag?cid=963647|SIAG|EUR|Austria|Real Estate|Real Estate Management & Development|1540000000|MSCI_EU_SMALLCAP|-61.269459|3.806156|10.3272823|13.74518373|0.970926|0.971466|0.464064|0.4195092|0.44888633|0.38680054|-0.02811792|0.57303088|0.021838|0.4829802|5.95383644|-0.456692|-0.459999|22.967743|22.954976|3.803554|2.19430772|-0.015042|0.07075|0.029406|0.016861|0.032506|0.0187578|-0.697309|-0.003819|-0.316197|0.368446|0.462577|0.102998|0.317689|0.942476|1.828786|1.10766522|1.117084|0.104816|749.466893|0.67403764|0.01472013|8.687942|0.02914798|0.02578475||0
2025-01-05 15:15:19|5880|989820|/equities/kinepolis-group?cid=989820|0QV7|EUR|Belgium|Communication Services|Entertainment|1470000000|MSCI_EU_SMALLCAP|19.09|1.882359|7.54756155|14.75779341|5.47745292|130.76874874|0.235612|0.1115012|0.13423268|-0.01529232|0.08709414|-0.06211515|0.0629|-0.047964|20.92364631|2.083593|2.03|7.238766|0.303207|3.786111|5.09389432|0.202093|0.0361948|0.042498|0.019615|0.047727|0.0233298|0.866991|1.0099|0.030129|-0.148899|0.010516|0.049349|-0.103674|0.422299|0.457082|1.91439753|4.382492|0.506567|58.2341|0.28491903|0.01792156|17.159925|0.01387137|0.01021438||0.41544
2025-01-05 15:15:21|5881|7061|/equities/accell|ACCG|EUR|Netherlands|Consumer Discretionary|Leisure Products|1290000000|MSCI_EU_SMALLCAP|22.134615|1.121511|-12.79808601|-9.3679592|3.385839|4.68625|0.304781|0.2941998|0.07890934|0.05514128|0.06641943|0.04842501|0.050812|0.0265568|51.3281007|2.60809|2.6|16.99726|12.280608|1.806076|-4.48400301|0.168186|0.1393732|0.070044|0.0494002|0.100427|0.0714078|-0.287717|0.078838|0.157744|0.094269|0.062215|0.05611|-0.00719|0.468676|1.839204|0.27667275|0.583706|1.420261|2.273892|0.39346057|0.01999257|12.282154|0.0086881|0.0086881||0
2025-01-05 15:15:27|5882|945695|/equities/dustin-group-ab|DUST|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11990000000|MSCI_EU_SMALLCAP|31.97013|0.09234|13.48505|240.80738756|0.283047|-0.808136|0.149363|0.1521018|0.01732629|0.02982971|0.0054232|0.01975533|0.002467|0.0149702|55.5803086|0.137128|0.137128|15.488586|-5.424828|1.953477|0.38059489|0.008546|0.0705078|0.014561|0.0280756|0.020668|0.0418304|-7.941855|-0.910801|-0.493411|-0.019753|-0.088882|0.113741|0.025721|0.904955|1.151422|0.50278245|0.599526|1.344671|20.153523|9.81800731|0.02422303|7.378258|0.50410584|0.50410584||0
2025-01-05 15:15:41|5884|15256|/equities/retail-estates|RETE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|944370000|MSCI_EU_SMALLCAP|10.94|6.141899|9.12580162|14.08930499|0.74527|0.751058|0.895384|0.9077448|0.82517478|0.84178586|0.57183783|0.9426849|0.557328|0.9336838|9.7030798|8.602674|8.6|78.629201|78.023176|0.196568|6.53042309|0.068016|0.1186678|0.034656|0.0331768|0.035378|0.0338244|-0.527785|-0.525948|0.122019|0.049229|0.073651|0.078386|-0.058107|0.213997|0.338976|0.73461134|0.790972|0.067199||3.34102381|1.86204762|7.292908|0.08532423|0.08105802||0.882745
2025-01-05 15:15:42|5885|1076601|/equities/elkem?cid=1076601|0SFN|NOK|Norway|Materials|Chemicals|18830000000|MSCI_EU_SMALLCAP|238.49|0.356032|9.40702312|-5.19544738|0.442917|0.487444|0.425674|0.4764544|0.0261973|0.11536612|-0.01262634|0.11017581|0.001448|0.0805506|50.09522209|0.113387|0.11|40.2558|36.57855|10.28274|1.89541706|0.005614|0.155727|0.009922|0.0637832|0.012175|0.0815794|-1.201496|-0.969958|-0.546588|-0.002582|-0.130296|0.065967|0.201028|1.007898|2.19616|0.56954338|0.701856|0.606029|1.946949|4.29175676|0.00621622|8.87991|0.3365115|0.17106001||0
2025-01-05 15:15:45|5886|948972|/equities/bpost-nv?cid=948972|0QF5|EUR|Belgium|Industrials|Air Freight & Logistics|1530000000|MSCI_EU_SMALLCAP|4.9|0.089085|0.92551004|1.80863712|0.362827|-0.380017|0.151292|0.158988|0.03642235|0.05994969|0.03020158|0.04889591|0.01973|0.0326346|20.55431469|0.3285|0.3285|5.170495|-4.936621|2.814909|1.97846931|0.08072|0.1666218|0.020731|0.0394552|0.031558|0.0718406|-0.607143|-0.278527|-0.242832|0.046456|-0.028757|0.02412|0.096327|0.567238|0.582378|1.27270985|2.422479|0.910706|113.296354|0.11594813|0.00228774|5.133402|0.06929638|0.18123668|-0.675|0.310469
2025-01-05 15:15:46|5887|27760|/equities/advanced-medical-solutions-group|AMSU|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|730320000|MSCI_EU_SMALLCAP|39.437115|3.346575|28.94596028|167.34698107|1.777352|3.941536|0.544451|0.5659686|0.09472343|0.18838145|0.11505019|0.18633126|0.084914|0.1469392|0.61119476|0.073594|0.0725|1.133709|0.511222|0.63007|0.06949131|0.045856|0.0777574|0.023543|0.052627|0.026553|0.059328|-0.527071|-0.428403|-0.069798|0.077637|0.015443|0.042296|0.029669|6.797164|8.391245|0.32669577|0.370141|0.397683|1.69734|0.08740533|0.007422|4.911515|0.01171216|0.01012407|0.1|0.454863
2025-01-05 15:15:52|5888|976461|/equities/forterra-plc|FORT|GBP|United Kingdom|Materials|Construction Materials|627230000|MSCI_EU_SMALLCAP|46.068059|1.124487|89.21851439|-8.28999227|1.706278|1.807576|0.333845|0.3377048|0.10882263|0.13066821|0.03627421|0.09948299|0.024592|0.0785704|1.56056608|0.061955|0.061955|1.036173|0.978105|0.054259|0.01961253|0.037278|0.1633254|0.049668|0.0899326|0.067816|0.124896|-0.35097|-0.781225|-0.249956|-0.115175|-0.217841|-0.011756|0.148698|0.691048|1.794759|0.5149288|0.621038|0.730272|2.553918|0.18203693|0.00447678|5.79341|0.02488688|0.04496607|-0.583334|3.2125
2025-01-05 15:15:56|5889|1073019|/equities/harvia-oyj|HARVIA|EUR|Finland|Consumer Discretionary|Leisure Products|1090000000|MSCI_EU_SMALLCAP|31.08|5.247506|26.68179178|58.12911641|7.555131|101.119466|0.655071|0.6093064|0.23167542|0.22242472|0.19931565|0.20225152|0.159037|0.1541964|8.75585159|1.245304|1.24|6.081959|0.454413|2.217278|1.71091414|0.239952|0.2722968|0.100469|0.1103816|0.119019|0.1368044|0.21241|0.283446|0.250027|0.139531|0.096475|0.194366|0.140775|2.03433|3.513098|0.83010199|0.898447|0.693867|1.29019|0.24245926|0.03856|8.941703|0.01479869|0.01360174|0.0625|0.473912
2025-01-05 15:16:01|5890|6890|/equities/fugro|FUGR|EUR|Netherlands|Industrials|Construction & Engineering|698230000|MSCI_EU_SMALLCAP|8.803048|1.099968|8.01496143|163.14629261|1.86237|2.387508|0.340419|0.2677172|0.13096545|0.04854852|0.12422655|0.0283551|0.130806|0.0030492|19.79142653|2.244645|2.202295|11.877333|9.264888|1.659555|2.61568832|0.243363|0.0429484|0.079377|0.0276566|0.106838|0.0385636|0.545195|1.427131|0.229539|0.071491|0.158279|0.070935|0.253398|1.482785|1.540322|0.2046749|0.39352|0.969755|39.966729|0.20546918|0.02687664|3.678647|0.01808318|0.01808318||0.151872
2025-01-05 15:16:04|5891|948633|/equities/zon-optimus-sa?cid=948633|0J1Z|EUR|Portugal|Communication Services|Diversified Telecommunication Services|1750000000|MSCI_EU_SMALLCAP|6.75|1.039492|1.89379467|9.01090411|1.720313|-10.810776|0.576309|0.5612364|0.14977544|0.13756148|0.16886795|0.1194687|0.153848|0.1054774|3.26327625|0.353925|0.349999|1.964758|-0.312651|0.060907|1.7911925|0.261794|0.154856|0.045556|0.0390598|0.058344|0.0502748|0.115212|0.601349|0.054439|0.060845|0.051858|0.002687|-0.023232|0.44386|0.5747|0.71168754|1.584457|0.486664|12.869111|0.69681014|0.10720285|4.296187|0.1035503|0.08757397|0.258992|0.395624
2025-01-05 15:16:11|5892|958982|/equities/xvivo-perfusion-ab|XVIVO|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|8220000000|MSCI_EU_SMALLCAP|73.109355|20.080838|223.85006453|-90.84865773|7.235348|10.330179|0.7441|0.7294324|0.07724047|-0.0560931|0.28763201|-0.01134214|0.272144|0.0017574|24.12825042|3.067297|3.067297|66.133652|46.320588|14.285383|2.15773047|0.101847|0.005754|0.016049|-0.0064332|0.017843|-0.0072546|34.760942|7.156086|0.449115|0.353758|0.309209|0.260385|0.452122|4.231031|5.491988||0.011797|0.332465|1.144194|4.6620559|1.26875155|4.666461||0||
2025-01-05 15:16:14|5893|1050738|/equities/warehouse-reit|WHRW|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|751160000|MSCI_EU_SMALLCAP|9.795454|6.956075|9.98801094|-5.67419686|0.669403|0.669403|0.836806|0.8349774|0.69177002|0.67574204|0.71120059|0.93571612|0.7112|0.9357158|0.12392024|0.080746|0.080746|1.287714|1.287714|0.015765|0.08630332|0.069088|0.0908176|0.026467|0.0254744|0.027197|0.0263838|0.141022|-1.32642|-0.100337|0.06487|0.070906|0.183404|0.244631|1.056987|4.631391|0.51132882|0.537569|0.061216||||7.193562|0.07424594|0.07366589|0|0.726204
2025-01-05 15:16:17|5894|940774|/equities/marimedia-ltd|TRMR|GBP|United Kingdom|Communication Services|Media|853720000|MSCI_EU_SMALLCAP|48.79|1.908525|4.6857018|5.48907692|1.269432|3.709328|0.822869|0.7129376|0.07909278|0.06271783|0.0685316|0.05132541|0.039557|0.049287|2.60972249|-0.149642|-0.149999|3.963169|1.356303|1.259806|1.00592942|0.026025|0.0399552|0.020575|0.019877|0.027987|0.0280666|-11|-1.695499|-0.139483|0.125976|0.015518|0.036979|0.252033|1.43084|1.43084|0.1891066|0.069048|0.416224||0.39006592|0.01543017|1.794752||0||
2025-01-05 15:16:23|5895|1162800|/equities/gvs-spa|GVS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1850000000|MSCI_EU_SMALLCAP|50.089607|2.006208|8.27932784|251.94255871|2.476499|-7.954832|0.546552|0.5910804|0.17263208|0.22659483|0.04407078|0.17564819|0.040057|0.13043|2.47949793|0.078108|0.078108|2.008884|-0.625406|0.43602|0.60082059|0.050079|0.2467698|0.048794|0.1056888|0.058565|0.1242754|-1.000082|-4.297214|-0.651807|0.071067|0.014276|0.151198|0.147731|0.799671|1.368818|0.79860927|1.159423|0.452243|2.161436|0.09879229|0.00395736|6.974471|0.02613065|0.02613065||
2025-01-05 15:16:26|5896|26378|/equities/aktia-a-plc|AKTIA|EUR|Finland|Financial|Banks|882160000|MSCI_EU_SMALLCAP|6.96|2.24149|0.56030849||0.898754|1.176309||0|0.40713032|0.19811649|0.41334847|0.42327216|0.332536|0.338772|4.0864689|1.164112|1.16|10.169625|7.770066|1.086463|16.34774765|0.138779|0.1066562|0.008252|0.006369||0|0.030303|0.4667|0.074471|0.027472|0.136464|0.098661||||5.7300108||||0.35049941|0.11655372||0.07658643|0.05798687|0.627906|0.539013
2025-01-05 15:16:29|5897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|0HA8|EUR|Spain|Financial|Diversified Financial Services|3000000000|MSCI_EU_SMALLCAP|28.13|19.60586|22.33203573|44.07659524|0.653514|0.653528|0.999367|0.7181326|0.61037318|-0.14791386|1.15117015|0.35311805|1.131562|0.3354928|2.59667229|3.880263|3.88|78.65161|78.649952|5.818736|2.27968447|0.036947|0.0486702|0.011322|0.0128278|0.011477|0.0132632|-0.387097|-0.549205|0.079238|-0.385094|-0.464975|-0.037467|-0.242142|1.083949|1.326124|0.04581138|0.112362|0.029679||3.04038462|3.44038462|0.594095|0.03793774|0.02561608||0.357182
2025-01-05 15:16:33|5898|298|/equities/premier-foods|PFD|GBP|United Kingdom|Consumer Staples|Food Products|959540000|MSCI_EU_SMALLCAP|14.79|1.442487|12.00568897|16.68299376|1.17863|3.951367|0.374344|0.360894|0.15510311|0.13507426|0.12827683|0.11033363|0.095508|0.0885612|1.32637923|0.130449|0.127|1.620525|0.483377|0.131935|0.15558699|0.080258|0.0624106|0.046644|0.0332466|0.065263|0.0464524|-0.0625|0.117203|0.258894|0.013964|0.059041|0.06653|0.115507|0.757496|1.187092|0.23180843|0.239599|0.481173|5.321441|0.2861|0.027325|9.972984|0.00904712|0.00702618||0.136322
2025-01-05 15:16:35|5899|993275|/equities/civitas-social-housing-plc|CSH|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|596500000|MSCI_EU_SMALLCAP|||||0.731061|0.731061|0.886872|0.960561|0.54995214|0.72872532|0.21852865|0.6209623|0.218528|0.6209618|0.12059967|0.026354|0.026354|1.091563|1.091563|0.058688|0.06351396|0.014003|0.0457102|0.01684|0.022919|0.016998|0.0231448|-1.64883|-0.370366|-0.089833|0.034369|0.339205|0.153966||4.991075|5.037419|0.54677456|0.546774|0.048993||||4.854459||0|0.027027|0.599524
2025-01-05 15:16:38|5900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|0RKF|EUR|Spain|Industrials|Machinery|1250000000|MSCI_EU_SMALLCAP|12.11|0.275629|7.99537285|13.33483613|1.290091|2.641154|0.457936|0.4544862|0.04741056|0.04753327|0.03742371|0.03015229|0.024214|0.0163358|117.18642485|2.604217|2.6|25.036992|12.2295|13.738995|4.03983661|0.130611|0.0719208|0.024052|0.0204854|0.067849|0.0515728|1.05796|0.908107|0.154075|-0.027732|0.080954|0.131696|-0.027141|0.850012|1.051289|0.39519132|1.007565|0.791549|3.890347|0.25333855|0.00613449|1.824675|0.03436533|0.03065016|0.290697|0.304681
2025-01-05 15:16:45|5902|1177463|/equities/vitesco-technologies-ger|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|MSCI_EU_SMALLCAP|13.141396|0.038716|1.14027104|0.06157972|0.111805|0.191104|0.152228|0.1358466|0.0462455|0.00638385|0.02452377|-0.01728636|0.002955|-0.0283906|212.02397979|-2.408723|-2.409999|73.493646|42.997493|18.586531|7.19910002|0.008531|-0.0698924|0.032685|0.0053892|0.067508|0.0117876|-3.529411|-1.376236||-0.170831|-0.096616|0.001963|-0.060849|0.808262|1.213616|0.1610262|0.317242|1.130863|8.113577|0.24545717|0.00072535|5.461197|0.03042473|0.03042473||0.398406
2025-01-05 15:16:50|5903|948600|/equities/arseus?cid=948600|0HNZ|EUR|Belgium|Healthcare|Health Care Providers & Services|1080000000|MSCI_EU_SMALLCAP|15.74|1.684254|11.21254283|27.95642802|2.92216|-58.337953|0.441715|0.4356714|0.14479472|0.14872347|0.11449848|0.12723743|0.094955|0.0969096|11.24176232|0.966402|0.966402|6.481505|-0.32466|1.324689|1.68864347|0.170903|0.2089886|0.071772|0.0689874|0.088535|0.0845524|0.222222|0.153594|0.10095|0.155476|0.129143|0.100968|0.196422|1.076478|1.737078|0.68873412|0.782594|0.793091|3.530274|0.22505128|0.02136989|10.034869|0.01583949|0.01227561||0.266872
2025-01-05 15:16:53|5904|948688|/equities/amg?cid=948688|0LO9|EUR|Netherlands|Materials|Metals & Mining|833970000|MSCI_EU_SMALLCAP|-12.962676|0.345011|26.68301562|-6.50935206|0.975347|1.088447|0.166198|0.1961326|0.05324173|0.09300811|0.00027184|0.04575417|-0.02659|0.0205654|44.91498092|3.150987|3.12|15.878358|14.22844|8.339368|0.58075057|-0.059595|0.0541138|0.024001|0.0506836|0.035508|0.078309|-83.049229|-1.245322|0.009903|-0.034482|-0.123086|0.044103|0.182558|0.917618|1.71107|1.32513849|1.441218|0.721276|4.150243|0.40158556|-0.01067833|7.74541|0.04282345|0.03407492|-0.509269|-0.392071
2025-01-05 15:16:55|5905|26195|/equities/skistar-ab|SKISb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|13320000000|MSCI_EU_SMALLCAP|28.365763|2.689868|10.9974478|23.63723548|3.869268|4.170225|0.771687|0.7585148|0.19783078|0.17995713|0.12248689|0.13538803|0.094828|0.110105|59.81704412|6.038196|6.038196|41.58409|38.583046|0.251173|14.6306673|0.140788|0.1339302|0.064802|0.0575358|0.079844|0.0656866|0.074748|0.057268|0.002962|-0.046918|0.077977|0.119189|0.01432|0.108563|0.382208|0.29829396|1.199534|0.524105|1.996996|4.60985644|0.43714356|88.734709|0.01740211|0.01538223|0.076923|0.458365
2025-01-05 15:17:00|5906|940904|/equities/victoria-pl|VCP|GBP|United Kingdom|Consumer Discretionary|Household Durables|1400000000|MSCI_EU_SMALLCAP|-0.213409|0.040354|1.16309441|1.10019802|-0.271738|-0.113771|0.285866|0.3365046|-0.09109595|0.06260772|-0.23020636|-0.06131642|-0.2122|-0.0540628|10.63073851|-0.938754|-0.938754|-1.584245|-3.783902|0.816739|0.36883759|4.739219|-0.619851|-0.042252|0.0254558|-0.058649|0.034309|6.580994|0.344735|0.704866|-0.090547|-0.085695|0.175654|0.060071|0.650584|1.403508|-5.26914539|-6.779134|0.742121|2.534208|0.21719643|-0.04608929|5.203422||0||
2025-01-05 15:17:05|5907|954908|/equities/coor-service-management-ab|COOR|SEK|Sweden|Industrials|Commercial Services & Supplies|7860000000|MSCI_EU_SMALLCAP|21.147121|0.285643|7.29175731|9.69273188|2.424003|-1.254029|0.115605|0.1087686|0.0398915|0.03757165|0.0192277|0.02572207|0.013483|0.0193566|131.79795758|1.631815|1.631815|15.503279|-29.967408|3.516315|5.16298047|0.102238|0.104886|0.043608|0.0372814|0.074052|0.0623922|-0.394669|-0.056387|0.084955|-0.024205|0.023685|0.055701|-0.09712|0.568852|0.734754|1.55044008|1.80027|1.749092|396.714285|1.18189533|0.01593588|8.789621|0.06386376|0.06120277|0|1.349112
2025-01-05 15:17:06|5908|942711|/equities/tecnoinvest|TNXT|EUR|Italy|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|19.54|0.829724|4.68050833|42.08287735|0.943387|-1.065534|0.235698|0.2751324|0.10604026|0.17250534|0.07788077|0.15001921|0.041931|0.148482|9.41563073|0.601646|0.589999|8.278674|-7.329652|1.593735|1.66913137|0.056232|0.149589|0.027301|0.052084|0.035883|0.0733644|-1.207866|-0.229898|-0.030829|0.179692|0.136635|0.10557|0.067657|0.822026|0.849815|0.57408279|0.920568|0.411936|160.737098|0.13997667|0.00586941|2.8383|0.05889885|0.04897567|-0.09804|1.602771
2025-01-05 15:17:08|5909|15254|/equities/recticel|RECT|EUR|Belgium|Materials|Chemicals|974750000|MSCI_EU_SMALLCAP|74.49|1.329515|159.25869665|127.50480795|1.736052|2.733282|0.175722|0.1834164|0.03449417|0.04376305|0.02776369|0.02658903|0.013735|0.072421|10.04691101|-0.158217|-0.16|7.661057|4.865944|2.047225|0.08330328|0.014782|0.0335132|0.017575|0.0178106|0.025344|0.028635|-1.415388|-1.611024|-0.210007|0.122107|-0.008462|-0.138809|-0.165984|1.636507|2.039757|0.06200054|0.131747|0.815233|8.059211|0.41287362|0.00567083|5.372941|0.02330827|0.02199248||2.247214
2025-01-05 15:17:10|5910|1006463|/equities/alpha-fx-group-plc|AFX|GBP|United Kingdom|Financial|Capital Markets|895070000|MSCI_EU_SMALLCAP|10.997312|4.955985|10.53688011|17.81886749|4.292171|4.68503|0.855801|0.8023736|0.59336394|0.45634212|0.61758418|0.44802185|0.463514|0.3400034|4.70380936|2.062239|2.034|5.521681|5.058665|4.467644|2.18708809|0.464295|0.288764|0.218096|0.1193832|0.343386|0.211424|0.133627|0.462692|0.553067|0.190048|0.342805|0.51274|1.311842|1.948867|2.981966||0.092427|0.588096||0.40929839|0.18971573||0.00675105|0.00521097|0.135135|0.073443
2025-01-05 15:17:13|5911|948745|/equities/melia-hotels-international-sa?cid=948745|0MKO|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1320000000|MSCI_EU_SMALLCAP|11.47|0.743446|3.47382478|6.67051364|2.306758|2.786685|0.543952|0.477728|0.14347982|-0.15025364|0.09541608|-0.25223582|0.070406|-0.234195|9.00799563|0.534743|0.53|2.919682|2.41685|0.991134|1.92783475|0.192586|-0.099517|0.035726|-0.0022564|0.051916|-0.002269|0.416666|-0.100176|-0.038589|0.02744|0.058382|0.011735|-0.118852|0.576736|0.647921|0.89619097|2.864071|0.431447|29.546276|0.11029645|0.00776559|7.307844|0.0138827|0.0138827||
2025-01-05 15:17:20|5912|32424|/equities/emis-group|EMISG|GBP|United Kingdom|Healthcare|Health Care Technology|856420000|MSCI_EU_SMALLCAP|||||||0.495994|0.4838594|0.16572902|0.19290292|0.20721357|0.20510784|0.172333|0.169976|2.79940802|0.525465|0.518|2.096068|0.178795|0.767599|0.53290284|0.231657|0.2357358|0.079885|0.1057234|0.137191|0.165182|-0.234091|0.074266|0.32259|0.01705|0.028351|0.018067|-0.167528|1.047888|1.073465||0.029636|0.771242|172.282442|0.11337244|0.01953782|8.986574||0|0.210227|0.364447
2025-01-05 15:17:22|5913|7464|/equities/van-lanschot|VLAN|EUR|Netherlands|Financial|Investment Services|909910000|MSCI_EU_SMALLCAP|13.73|2.408515|1.23083524||1.301505|1.713819||0|0.30630279|0.23608077|0.27333413|0.21410386|0.208099|0.169773|16.68915158|2.822209|2.779999|31.0794|23.602247|42.552342|32.53601079|0.110663|0.073972|0.009263|0.0063862||0|0.299817|0.738185|-0.552171|0.147669|0.14174|0.051197||||1.58037033||||0.36642488|0.07625297||0.04944376|0.03986403||0.629707
2025-01-05 15:17:35|5914|40153|/equities/ideagen-plc|IDEA|GBP|United Kingdom|Information Technology|Software|806770000|MSCI_EU_SMALLCAP|171.397701|13.947464|46.7257443|38.74490864|6.598126|-25.920974|0.91629|0.9106752|0.00278944|0.06034979|0.0628686|0.02045537|0.06777|0.0210098|0.30056453|0.002629|0.002599|0.528938|-0.13464|0.204633|0.08948666|0.048003|0.015141|0.000623|0.0164598|0.000831|0.0237006|4.326663|11.041395|-0.18206|0.330589|0.288778|0.245109|0.500452|0.795515|0.795515||0.408481|0.357675||0.10801148|0.00731994|3.901533|0.00106017|0.00086605|0.15|0.155429
2025-01-05 15:17:40|5915|28365|/equities/greatland-gold-plc|GGPL|GBP|United Kingdom|Materials|Metals & Mining|647450000|MSCI_EU_SMALLCAP|-23.939808||-75.0512847|-88.80757776|8.701056|8.701056||0||0||0||0||-0.002924|-0.002924|0.008045|0.008045|0.000944|-0.0023992|-0.318302|-1.1151316|-0.088985|-0.2299354|-0.097953|-0.273813|0.192506|-0.328434|0.238612||||1.62862|0.927767|1.329268|1.01313637|1.020681||||-0.4646875|||0||
2025-01-05 15:17:44|5916|1166927|/equities/vaccibody-as|VACC|NOK|Norway|Healthcare|Biotechnology|23370000000|MSCI_EU_SMALLCAP|-1.864686|18.113101|-0.91224117|-2.06370023|0.554927|0.555207|1|1|-13.61350114|-3.91910287|-10.9798627|-3.6254931|-8.55881|-3.328222|0.01518836|-0.116977|-0.12|0.43681|0.43659|0.381627|-0.30157407|-0.27407|0.0627614|-0.216877|0.0340982|-0.26251|0.049222|0|-0.067643|0.358309|-0.76343|-0.698995|0.621776|2.00278|7.959436|7.959436||0.031863|0.025489||0.02362162|-0.20217297|12.49363||0||
2025-01-05 15:17:50|5917|994376|/equities/svolder-ab-b|SVOLb|SEK|Sweden|Financial|Diversified Financial Services|9400000000|MSCI_EU_SMALLCAP|8.8|6.124625|73.77539858|10.6730426|0.992927|0.992927|1|1|0.96708324|1.00904702|0.67540728|1.00897901|0.675407|1.0089786|8.80218593|8.55664|8.55664|52.521484|52.521484|0.52539|0.73073269|0.117245|0.145682|0.104678|0.0903098|0.104924|0.0907598|1.421052|-1.759833|1.317751|0.038461|-2.924414|1.385075|0|10.27027|10.27027|||0.173187||149.36666667|100.88333333||0.03259827|0.02027805|0.7|0.287625
2025-01-05 15:17:55|5918|29838|/equities/credito-emiliano-spa|EMBI|EUR|Italy|Financial|Banks|1980000000|MSCI_EU_SMALLCAP|6.14|1.871875|-14.63273078||0.896985|1.0200771||0|0.50526926|0.35501374|0.47122126|0.33205129|0.319383|0.23739|5.59747285|1.653511|1.65|11.795069|10.371765|11.939994|-0.71605038|0.154463|0.0997782|0.009443|0.0054734||0|-0.001298|0.274243|0.24125|0.032578|0.083395|0.114306||||2.0846541||||0.28771993|0.09189286||0.04253308|0.03024575|0.363636|0.26103
2025-01-05 15:18:01|5919|954889|/equities/cairn-homes-plc|CRN|GBP|United Kingdom|Consumer Discretionary|Household Durables|713940000|MSCI_EU_SMALLCAP|13.6|1.433365|6.22458885|8.83470859|1.555837|1.565105|0.223227|0.1991186|0.17845753|0.14486026|0.15922586|0.12200727|0.137228|0.1055112|1.238248|0.126791|0.125999|1.180387|1.173397|0.217614|0.28341707|0.149724|0.071964|0.078334|0.0452288|0.085922|0.0491818|1.399933|0.56316|0.258846|0.667731|0.363601|0.146222|0.318417|1.765733|9.292326|0.37167553|0.399703|0.702322|0.652067|2.32399429|0.31891714|19.909386|0.03430457|0.03248951|0.225806|0.370673
2025-01-05 15:18:06|5920|29836|/equities/el-en-spa|ELEN|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1240000000|MSCI_EU_SMALLCAP|18.11|1.48948|13.71536031|21.01883789|2.76023276|2.85985289|0.37955|0.3595582|0.09669405|0.09392114|0.11130579|0.10022401|0.076903|0.0691132|8.35846887|0.603819|0.59|4.485129|4.328894|1.856504|0.87237184|0.137555|0.1462242|0.052731|0.0575014|0.084588|0.0960104|0.13286|-0.262214|0.229494|0.039874|-0.02454|0.14607|-0.134011|1.166695|1.902598|0.04037903|0.226218|0.914057|1.846659|0.32783337|0.02521152|3.691337|0.01615509|0.01453958|-0.09091|0.327367
2025-01-05 15:18:09|5921|29867|/equities/italmobiliare-spa|ITMI|EUR|Italy|Industrials|Industrial Conglomerates|1370000000|MSCI_EU_SMALLCAP|9.35|1.797072|11.93429623|86.76005482|0.816287|1.449|0.451559|0.465157|0.17589144|0.21254498|0.23423447|0.19913904|0.180474|0.1504178|15.33046378|1.575006|1.575|33.750357|19.01311|3.09224|2.30846912|0.083386|0.0546598|0.032947|0.032231|0.036548|0.0368408|-70.10847|6.884806|0.190724|0.189748|0.247578|0.04652|0.371975|1.538876|1.779751|0.072892|0.237046|0.299703|4.726224|0.39096381|0.07055911|2.464647|0.02903811|0.02586207||1.084299
2025-01-05 15:18:11|5922|989750|/equities/corticeira-amorim?cid=989750|0O7J|EUR|Portugal|Materials|Containers & Packaging|1500000000|MSCI_EU_SMALLCAP|15.25|1.159635|10.61637952|44.57814479|1.50445|1.590345|0.507881|0.4892202|0.11122556|0.11692077|0.09934886|0.11666647|0.073504|0.0917268|7.13512539|0.668398|0.668|5.497022|5.200127|0.722661|0.77937563|0.099267|0.1411638|0.045038|0.0575376|0.060247|0.0779174|-0.279662|-0.312165|0.027992|0.006974|-0.046079|0.052471|0.115183|0.847077|2.204836|0.18757606|0.377147|0.647891|0.898467|0.23617928|0.01736031|4.456526|0.0241838|0.02629988|0|0.55322
2025-01-05 15:18:18|5923|1031738|/equities/strix-group|KETL|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|626720000|MSCI_EU_SMALLCAP|15.896136|0.803918|2.8099963|3.72232305|2.628286|-6.966223|0.400183|0.4007008|0.21378907|0.2815302|0.06145582|0.19117773|0.031706|0.183253|0.65443967|0.074083|0.073|0.190999|-0.072062|0.090754|0.18349878|0.174074|0.0268688|0.10075|0.185187|0.129758|0.2686858|-2.277777|-0.47017|-0.088466|-0.016198|0.184528|0.090469|-0.103858|0.762069|1.333191|1.73811867|2.221433|0.754015|3.067828|0.143534|0.004551|8.245763|0.01792829|0.11503984|-1|1.992968
2025-01-05 15:18:20|5924|949054|/equities/clipper-logistics-plc|CLG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|742800000|MSCI_EU_SMALLCAP|41.85|1.024757|11.2368835|20.60645823|||0.307267|0.295109|0.05135442|0.05001012|0.03024184|0.03809805|0.024371|0.0305284|8.29287893|0.202105|0.2|24.297328|-14.266935|3.926756|0.74973832|0.414442|0.4394286|0.055042|0.0593402|0.087394|0.1009156|-0.410767|-0.043063|0.10211|0.188805|0.218415|0.200543|0.365319|0.727439|0.855613|0.86946149|1.848329|1.714916|22.294185|0.07087158|0.00172721|7.119427|0.00537634|0.010454||0.574082
2025-01-05 15:18:22|5925|1052374|/equities/nilfisk|NLFSK|DKK|Denmark|Industrials|Machinery|5830000000|MSCI_EU_SMALLCAP|10.55|0.375323|4.59525622|10.43264102|1.273603|7.341946|0.421185|0.4089984|0.06159666|0.06076825|0.04743428|0.03820237|0.035502|0.0258508|38.00361191|1.301316|1.3|11.199434|1.942759|1.091189|3.10399081|0.126337|0.1284304|0.046729|0.0458156|0.067743|0.0663156|-0.047615|-0.073418|0.28667|-0.029056|-0.019125|-0.003958|-0.142968|0.758781|1.6|0.75411455|0.971691|1.213823|2.742187|0.21343685|0.00757764|6.877251||0||
2025-01-05 15:18:24|5926|989857|/equities/maire-tecnimont?cid=989857|0QEP|EUR|Italy|Industrials|Construction & Engineering|1360000000|MSCI_EU_SMALLCAP|15.53|0.410704|5.11328022|9.77423513|3.935567|37.611486|0.210768|0.2265798|0.0489228|0.04190897|0.05208339|0.0404709|0.034261|0.0282868|16.07386178|0.381581|0.381581|1.683366|0.176143|3.051442|1.29107124|0.321025|0.1961256|0.026113|0.0173744|0.106632|0.0633418|0.52182|0.631781|0.025769|0.349294|0.301783|0.032191|0.255393|0.961131|1.130404|1.05021707|1.627549|0.854028|8.597475|0.56593704|0.0193899|1.535937|0.02973585|0.02339623|0.588709|0.394054
2025-01-05 15:18:26|5927|6919|/equities/niewwe-steen-inv|NSTEc|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|689440000|MSCI_EU_SMALLCAP|-2.696469|4.342299|9.53121358|14.89008872|0.555563|0.555586|0.728131|0.7311474|0.59410703|0.60758867|-2.10344145|0.13063929|-1.671577|0.2206448|4.32625979|-7.076792|-7.076792|35.099507|35.098075|0.990318|1.97098884|-0.057336|0.0276704|0.027513|0.0264884|0.029602|0.0270992|-0.783197|3.560921|0.073909|0.05814|0.04451|-0.027187|0.064741|0.379596|0.394444|0.47260432|0.512442|0.076706||1.28156716|-2.14223881|73.636285|0.07794872|0.1025641|0|-0.728618
2025-01-05 15:18:28|5928|1010887|/equities/boozt-ab|BOOZT|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|12290000000|MSCI_EU_SMALLCAP|39.6|0.830798|15.52733698|35.4003752|2.466006|3.20417|0.284132|0.3088402|0.03591636|0.04003731|0.03234932|0.03503792|0.026937|0.0273394|120.2661014|3.421647|3.38|42.011245|32.33286|9.831766|6.31823136|0.082179|0.0827114|0.029151|0.0332574|0.050721|0.053594|-0.5|0.018637|0.354993|0.065161|0.129213|0.22739|-0.194165|0.298333|1.501666|0.10697335|0.338079|1.298639|1.766044|6.94871795|0.18717949|124.502297||0||
2025-01-05 15:18:30|5929|28560|/equities/craneware-plc|CRW|GBP|United Kingdom|Healthcare|Health Care Technology|861520000|MSCI_EU_SMALLCAP|75.963925|4.696404|21.23355688|30.57995977|2.703272|-8.158506|0.856964|0.8871378|0.10783122|0.17463366|0.08319948|0.13634902|0.061832|0.1155926|5.41430901|0.334782|0.334782|9.407619|-3.117158|0.990286|1.18616117|0.035656|0.0872858|0.022765|0.047798|0.03257|0.0707182|0.456302|0.282689|-0.094518|0.097451|0.087634|0.215275|0.127371|0.574344|0.626689|0.08330087|0.122178|0.337788||0.25337082|0.01566667|5.171398|0.01444673|0.01434155|-0.001422|1.093565
2025-01-05 15:18:33|5930|28050|/equities/picton-property-income-ltd|PCTN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|557050000|MSCI_EU_SMALLCAP|46.302509|6.854101|14.2619718|-120.21823152|0.716145|0.716145|0.695482|0.73253|0.57334355|0.61129945|0.14827379|0.52258244|0.148273|0.5231254|0.10050329|-0.00878|-0.008999|0.963491|0.963491|0.051817|0.04821651|0.015313|0.040047|0.025519|0.0240438|0.02617|0.0246826|-8.004002|-1.100588|-0.308704|0.005272|0.02507|0.027585|-0.317443|2.514182|3.478338|0.39610464|0.403648|0.071215||4.56925|0.6775|2.138035|0.05144928|0.04864131|0.057142|2.415375
2025-01-05 15:18:39|5931|29878|/equities/marr-spa|MARR|EUR|Italy|Consumer Staples|Food & Staples Retailing|1260000000|MSCI_EU_SMALLCAP|15.15|0.307316|6.66004069|10.09143582|1.902746|3.983237|0.209235|0.1969194|0.03994556|0.03751082|0.03070908|0.02830215|0.021072|0.0199768|31.14054534|0.715289|0.715289|5.258679|2.632338|2.411663|1.43692816|0.122788|0.1015214|0.040343|0.0350288|0.068069|0.052455|-0.13494|0.025772|-0.070287|0.021818|0.005947|0.045476|0.350455|1.063333|1.657656|0.8308077|1.049835|1.61594|7.549426|1.87550975|0.03952089|5.06148|0.06269592|0.06269592|0.578947|0.860343
2025-01-05 15:18:41|5932|28494|/equities/alliance-pharma|ALAPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|585390000|MSCI_EU_SMALLCAP|-7.200205|1.320813|7.99362494|23.38357448|1.084914|-3.375957|0.594162|0.6263714|0.23828946|0.229577|-0.26806882|0.00657354|-0.18336|-0.0038002|0.33895667|-0.061346|-0.061346|0.412475|-0.132555|0.03566|0.05600696|-0.134365|-0.0129152|0.059814|0.0477552|0.074701|0.057823|-0.084912|0.147841|0.112492|0.030307|0.077024|0.088561|-0.247837|1.967456|2.931205|0.45954724|0.474585|0.401623|2.718852|0.63154138|-0.1158|4.717608|0.03968715|0.0378175||-0.190429
2025-01-05 15:18:43|5933|28641|/equities/restore-plc|RSTP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|669700000|MSCI_EU_SMALLCAP|97.321765|1.275782|7.48440873|7.4705597|1.51785|-7.2964|0.429035|0.436598|0.10906464|0.13373828|0.01986277|0.04278871|0.013723|0.0154118|2.03192722|-0.224775|-0.224999|1.699772|-0.353599|0.07336|0.34272424|0.016177|0.0134282|0.033702|0.0366024|0.040565|0.0427624|-1.228776|-1.168003|0.088863|-0.001433|-0.005031|0.072255|-0.008049|1.050139|1.07103|0.44669832|1.003452|0.49442|85.459459|0.10255556|0.00140741|4.189107|0.02015504|0.0255814|0.081081|2.394736
2025-01-05 15:18:48|5934|26066|/equities/cellavision|CEVI|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|7760000000|MSCI_EU_SMALLCAP|33.89|6.827106|21.9896202|44.5434143|6.554124|9.15658|0.669901|0.6912262|0.25622761|0.25954793|0.25603769|0.25448273|0.203772|0.2007342|30.90562636|5.463231|5.463231|32.193467|23.043536|5.771659|9.59525407|0.207798|0.237971|0.1257|0.1263572|0.151622|0.1533904|0.198444|0.339095|0.079995|0.064093|0.172001|0.131726|0.547823|2.153199|3.041501|0.01950736|0.046083|0.784931|1.91286|3.23316228|0.65882895|7.256378|0.01066351|0.00859005|0|0.357266
2025-01-05 15:18:53|5935|6915|/equities/bam-groep-kon|BAMN|EUR|Netherlands|Industrials|Construction & Engineering|735170000|MSCI_EU_SMALLCAP|7.07|0.155196|30.14837417|-10.44039244|1.081954|1.663988|0.264748|0.258877|0.02295616|0.00857613|0.02741811|0.0078229|0.026305|0.0082252|23.8565965|0.648196|0.64|3.440072|2.236794|1.651366|0.12085476|0.189966|0.0013998|0.024249|0.0088876|0.080198|0.034503|-0.09091|0.105315|0.490761|0.060733|0.030809|-0.027477|0.03766|0.762142|0.94963|0.0563261|0.323028|1.690166|9.9715|0.504558|0.01327266|4.547121|0.05373455|0.04701773||0.152029
2025-01-05 15:18:55|5936|989867|/equities/new-wave-group-ab?cid=989867|0KIZ|SEK|Sweden|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11130000000|MSCI_EU_SMALLCAP|14.53|1.403173|8.91068648|10.34585037|2.009983|2.751562|0.499878|0.4748926|0.14312356|0.12513234|0.1249298|0.12101439|0.095599|0.0954552|71.12448004|8.433375|8.433375|49.652156|36.270296|3.57759|11.20003495|0.139086|0.1566168|0.075758|0.0698334|0.092575|0.086784|-0.246217|-0.24754|0.252244|-0.012281|-0.016139|0.086236|0.084127|1.168436|3.985873|0.33508878|0.364562|0.846911|0.862284|3.8677459|0.3697541|6.060818|0.03507014|0.02724199|0.076923|0.495566
2025-01-05 15:19:00|5937|993187|/equities/sagax-ab-d|SAGAd|SEK|Sweden|Real Estate|Real Estate Management & Development|14830000000|MSCI_EU_SMALLCAP|3.81|17.950388|25.16297231|58.41009197|2.854134|2.854134|0.82145|0.8190636|0.79630015|0.78023065|0.87237581|1.52375881|0.794637|1.353848|10.37859994|-0.028818|-0.028818|85.490025|85.490025|1.342842|7.40270203|0.101405|0.1730666|0.030614|0.0299898|0.033275|0.0325196|2.392288|4.324796|-0.674054|0.159029|0.164609|0.138234|0.961009|0.140212|0.297745|0.75566906|0.887285|0.061513||49.09183673|39.01020408|18.665217|0.01270492|0.00983607|0.148148|0.340308
2025-01-05 15:19:06|5938|26405|/equities/f-secure-oyj|FSC1V|EUR|Finland|Information Technology|Software|786390000|MSCI_EU_SMALLCAP|-4.238167|1.025967|-28.13384054|17.66783628|1.794532|89.580288|0.719959|0.716665|-0.078125|-0.12511223|-0.23063859|-0.15470439|-0.238057|0.61717|0.84184435|-0.227969|-0.23|0.478119|0.009578|0.122471|-0.03069987|-0.35397|-0.1461806|-0.035768|-0.0388698|-0.060391|-0.067686|0.66035|-0.034956|1.12023|0.03978|0.04236|-0.056225|-0.070958|0.887033|0.984504|0.00038024|0.296588|0.732544||0.14974568|-0.03564802|4.954644|0.04662005|0.04662005||
2025-01-05 15:19:08|5939|989788|/equities/ffp?cid=989788|0HV8|EUR|France|Financial|Diversified Financial Services|3070000000|MSCI_EU_SMALLCAP|16.14|8.782637|4.08480114|7.62129834|0.342897|0.342897|1|1|0.80900992|0.87107117|0.75422911|0.80730818|0.51387|0.651656|8.80876689|5.5|5.5|225.723595|225.723595|13.313059|18.93952723|0.029641|0.048448|0.01356|0.0254392|0.015279|0.0284306|-0.095249|-0.622553|0.034591|-0.136511|-0.448715|0.112375|-0.117143|11.146346|11.26151|0.10529189|0.107318|0.026819|||||0.04198966|0.03585272||0.717749
2025-01-05 15:19:10|5940|6601|/equities/halfords-group|HFD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|750720000|MSCI_EU_SMALLCAP|17.26|0.193556|1.51696969|2.08658662|0.591738|4.626934|0.491922|0.5028184|0.02959906|0.05809815|0.0196934|0.03685066|0.009728|0.02807|7.79053744|0.133394|0.127|2.538285|0.324621|0.360385|0.96391982|0.046372|0.0898684|0.023672|0.0430898|0.033961|0.058399|-0.181819|-0.16377|-0.095691|-0.000578|0.015021|0.08302|0.035441|0.479953|0.957559|0.06088528|0.641553|1.279613|3.399211|0.14133333|0.001375|10.566978|0.05326232|0.05326232|0|1.054545
2025-01-05 15:19:14|5941|28486|/equities/avon-rubber-plc|AVON|GBP|United Kingdom|Industrials|Aerospace & Defense|344020000|MSCI_EU_SMALLCAP|183.207247|1.919472|9.79322601|9.72780248|3.170299|9.459768|0.388363|0.3677834|0.10727273|0.08270704|0.00836364|-0.03695922|0.010909|0.1244672|9.19886269|0.100351|0.097|5.605496|1.878598|0.471333|1.74337743|0.01841|-0.0264524|0.055786|0.0361708|0.07315|0.0514926|-1.231645|-1.17733|-0.262184|0.040084|0.127973|0.09828|0.291624|1.023454|2.266524|0.34654655|0.478078|0.832072|3.077767|0.29989095|0.00327154|6.38051|0.01311117|0.02007473|0.052287|2.266666
2025-01-05 15:19:15|5942|1017270|/equities/sedana-medical|SEDANA|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|9740000000|MSCI_EU_SMALLCAP|-21.726681|7.141906|-121.05302112|-6.18909164|1.309164|1.314128|0.706008|0.6718292|-0.30801477|-0.40928516|-0.32461052|-0.34890968|-0.328716|-0.3539938|1.75303331|-0.600098|-0.600098|9.563348|9.527229|2.279051|-0.10342575|-0.058523|-0.0577698|-0.032675|-0.0376516|-0.034054|-0.0395262|2.25246|-0.006464|0.446381|0.159538|0.199921|0.215903|-0.337164|5.64995|6.907287||0.007623|0.169734|1.163254|2.23257692|-0.73388462|10.143938||0||
2025-01-05 15:19:17|5943|968983|/equities/watkin-jones-plc|WJG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|662050000|MSCI_EU_SMALLCAP|-4.433859|0.305776|-22.36607811|6.91441864|1.019985|1.115708|0.085665|0.1757108|-0.07504569|0.0811263|-0.09108778|0.05209159|-0.06989|0.0429614|1.69416435|-0.126921|-0.126921|0.514713|0.470553|0.261575|-0.02316169|-0.204449|0.095068|-0.056258|0.0461118|-0.090509|0.0592624|-3.629757|-2.167733|-0.060173|0.138091|0.180773|0.026231|0.130392|1.379725|2.444502|0.17521892|0.513513|1.199457|2.853975|0.59763686|-0.04176891|5.021984|0.02666667|0.11595238|-1|-0.117927
2025-01-05 15:19:20|5944|949086|/equities/empiric-student-property-plc|ESP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|518750000|MSCI_EU_SMALLCAP|9.603476|6.939586|13.64506716|12.02272372|0.687734|0.691708|0.688725|0.645481|0.51102941|0.47859213|0.65686275|0.49627615|0.656862|0.496276|0.13522247|0.088498|0.088|1.240304|1.233178|0.07408|0.06826781|0.073224|0.053493|0.022607|0.018937|0.023405|0.0198488|0.025|1.533283|0.056994|0.026634|0.036848|0.046434|0.625936|1.084257|1.45011|0.53140032|0.532736|0.070784||0.26407767|0.17346278|24|0.04103165|0.0366354|0.075446|0.371268
2025-01-05 15:19:22|5945|1135895|/equities/maersk-drilling?cid=1135895|0A1R|DKK|Denmark|Energy|Energy Equipment & Services|10580000000|MSCI_EU_SMALLCAP|23.190324|1.718256|7.77150232|8.84794615|0.940477|0.949246|0.254852|0.3595054|0.08270042|0.08890618|0.0978903|-0.35276018|0.075949|-0.3540364|28.68188859|7.04774|7|52.306423|51.823223|5.170242|6.30562837|0.042704|-0.0983788|0.017717|0.0124208|0.019704|0.013448|-7.000014|-1.961917|-0.661717|-0.133551|0.052397|-0.112184|-0.214618|1.134433|1.341981|0.28314088|0.355196|0.342782||0.474|0.036|5.021186||0||
2025-01-05 15:19:27|5946|940860|/equities/frontier-de|FDEV|GBP|United Kingdom|Communication Services|Entertainment|696910000|MSCI_EU_SMALLCAP|-4.126629|0.992773|2.80236914|17.80421355|1.153625|2.593876|0.68686|0.6700632|-0.11289347|0.0645233|-0.31841604|-0.02777401|-0.240528|0.0181204|2.31217646|-0.556144|-0.556144|1.989381|0.884776|0.764517|0.81911707|-0.248531|0.0061942|-0.048752|0.0245158|-0.059045|0.0288644|-1.424998|0.037582|0.044663|-0.123565|-0.146355|-0.000892|-0.158048|2.731782|2.926955||0.277039|0.690957||0.12752857|-0.03067429|8.550766||0||
2025-01-05 15:19:31|5947|1031111|/equities/sparebank-1|SPOLS|NOK|Norway|Financial|Banks|16860000000|MSCI_EU_SMALLCAP|7.25|2.769945|-3.29218661||0.860136|0.877075||0|0.62682582|0.54242166|0.61912989|0.54118774|0.50636|0.4405142|54.96858843|12.958669|12.958669|177.018366|173.599556|5.792983|-46.24889716|0.151123|0.1093932|0.017901|0.0129124||0|2.737024|0.631098|0.076975|0.703266|0.288605|0.068417||||1.92839375||||5.1512945|2.60841424||0.05122816|0.04168856|0.147058|0.546448
2025-01-05 15:19:37|5948|989813|/equities/irish-res-pr-p?cid=989813|0QT8|EUR|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|887360000|MSCI_EU_SMALLCAP|-4.990488|5.339622|8.56204891|4.89772944|0.689223|0.689223|0.768096|0.76551|0.61791978|0.64858526|-1.07343868|0.31459993|-1.069965|0.3112364|0.16312016|-0.219068|-0.219068|1.263741|1.263741|0.011705|0.10172799|-0.126666|0.0211646|0.024444|0.0225444|0.024854|0.0229094|-0.537242|0.175608|-0.046531|-0.033179|-0.00772|0.116628||0.430402|0.766892|0.85165805|0.863695|0.063295||0.90931579|-0.97293684|56.49771|0.0510907|0.06176809|-0.232654|
2025-01-05 15:19:39|5949|989898|/equities/protector-fors?cid=989898|0JXF|NOK|Norway|Financial|Insurance|8930000000|MSCI_EU_SMALLCAP|12.2|1.891168|72.58685494|-1.35421496|4.382395|4.480798|0.323209|0.2803876|0.21354768|0.17461745|0.20767174|0.17233901|0.162355|0.148498|147.36252135|18.13094|18.13094|63.435628|62.042513|1.344234|3.83936454|0.432497|0.279713|0.073672|0.042885|0.266205|0.1556964|-586.615308|0.361554|1.361257|0.442404|0.360795|0.2827|0.12928|1.303662|1.410632|0.36447698|0.364476|0.551986||23.0365019|3.74011407||0.02517986|0.01798562||0.377115
2025-01-05 15:19:45|5950|1057033|/equities/sumo|SUMO|GBP|United Kingdom|Communication Services|Entertainment|871630000|MSCI_EU_SMALLCAP|||||8.86420454|-165.86756512|0.285972|0.3360692|0.0567889|0.07717254|-0.15362516|0.00207146|-0.167511|0.0018236|0.64146375|-0.107452|-0.107452|0.577604|-0.030868|0.05003|-0.02139441|-0.191631|-0.0028288|0.024948|0.0321872|0.035757|0.0436382|0.02461|-0.806306|-0.512289|0.449115|0.023624|0.32066|0.215441|0.9688|1.01057||0.175542|0.702906||0.07415365|-0.01242156|4.252962||0||
2025-01-05 15:19:47|5951|989897|/equities/intervest-offices?cid=989897|0MTK|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|741690000|MSCI_EU_SMALLCAP|105.76884|7.835557|12.10912264|14.4669612|0.952568|0.952955|0.867368|0.8753232|0.70615917|0.72146685|0.18134936|0.86575824|0.072149|0.7907882|2.73222051|0.197128|0.197128|21.888185|21.879297|0.101313|1.76796225|0.018854|0.0991556|0.02494|0.0275118|0.026078|0.0287414|-0.233951|-0.898357|-0.355951|0.128707|0.1387|0.109778|0.842407|0.12428|0.175609|0.87307479|0.994171|0.05651||1.43901754|0.10382456|17.669969|0.04892086|0.06726618|-0.333334|5.806184
2025-01-05 15:19:50|5952|28261|/equities/dotdigital-group-plc|DOTD|GBP|United Kingdom|Information Technology|Software|589680000|MSCI_EU_SMALLCAP|27.033898|3.718408|13.93904562|27.74736895|3.084609|5.185052|0.795157|0.8286584|0.16325833|0.21408881|0.16693047|0.21375171|0.140123|0.1831886|0.25852771|0.036225|0.0354|0.31025|0.184569|0.137396|0.06737895|0.126101|0.183345|0.072029|0.1026044|0.089171|0.1247122|-0.195396|-0.138666|-0.005009|0.136191|0.140766|0.131808|-0.15625|2.771627|3.05297||0.032352|0.705916||0.17510643|0.02453659|6.992783|0.01149425|0.01029258||0.277064
2025-01-05 15:19:53|5953|989722|/equities/bonheur?cid=989722|0DTI|NOK|Norway|Industrials|Industrial Conglomerates|15100000000|MSCI_EU_SMALLCAP|9.53|0.820791|3.389981|5.88144717|1.51931|1.677403|0.822106|0.9051572|0.18352029|0.11015532|0.14650218|0.05625603|0.081744|-0.0279816|336.2607914|24.400371|24.400371|181.661324|164.540054|145.058203|81.41638558|0.197231|0.0654212|0.068268|0.0367298|0.089635|0.0469466|0.905899|-0.045799|-0.04235|0.128202|0.15448|0.129416|0.129786|1.59424|1.65589|0.82797664|1.048187|0.595187|6.705856|5.36049775|0.43819115|4.949493|0.02173913|0.01748188|0.2|0.240811
2025-01-05 15:19:58|5954|948959|/equities/prosegur-sa?cid=948959|0Q8P|EUR|Spain|Industrials|Commercial Services & Supplies|1240000000|MSCI_EU_SMALLCAP|13.89|0.204242|3.27652332|5.03084576|1.074706|-2.189166|0.228545|0.2351446|0.05709476|0.05908116|0.03154062|0.06392499|0.014725|0.0324634|8.38447786|0.123314|0.123299|1.615324|-0.792996|0.909911|0.52264856|0.093142|0.170949|0.037325|0.0361546|0.055284|0.053066|0.684164|0.033581|-0.110156|0.054576|0.029679|0.018156|-0.063751|1.019555|1.077301|1.80656004|2.411682|1.04599|38.176489|0.02803643|0.00041286|4.390733|0.08773041|0.0671659|1.304084|0.630533
2025-01-05 15:20:01|5955|989933|/equities/scandic-hotels-group-ab?cid=989933|0RD7|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|6980000000|MSCI_EU_SMALLCAP|24.8|0.705087|2.49857777|5.09808524|4.259723|-4.564709|0.511013|0.4957742|0.12462298|0.02092355|0.03134997|-0.18053619|0.024723|-0.17604|111.26029317|2.780912|2.780912|16.526895|-15.422668|7.150095|27.96546834|0.179257|-0.3613876|0.030128|0.014984|0.034783|0.017624|-0.011953|0.067401|-0.157205|-0.01982|0.005976|0.040254|-0.155926|0.179352|0.557514|0.26031066|12.100964|0.386816|80.312267|2.12240543|0.05247333|31.859114||0||0.012939
2025-01-05 15:20:03|5956|586|/equities/yit|YIT|EUR|Finland|Industrials|Construction & Engineering|901300000|MSCI_EU_SMALLCAP|-10.215672|0.317161|35.37278018|-12.14822754|0.846953|1.310103|0.758966|0.8050526|-0.02373418|0.01081789|-0.03850211|0.00945763|-0.029535|-0.0280534|7.92259882|-0.009544|-0.01|3.07927|1.990683|0.351297|0.07103596|-0.068585|0.0145412|-0.010465|0.0057426|-0.015813|0.009502|-6.250262|-6.24293|-0.465861|-0.180832|-0.191816|-0.071764|-0.329878|0.325|1.97826|0.56242274|1.171817|0.705488|0.33309|0.44093023|-0.01302326|7.420743|0.0690184|0.06134969||-0.339285
2025-01-05 15:20:09|5957|943188|/equities/ergomed|ERGO|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|736980000|MSCI_EU_SMALLCAP|||||||0.589968|0.5640198|0.10576755|0.13856079|-0.0057663|0.0914671|-0.041757|0.0723844|3.0731751|-0.128327|-0.128327|1.608411|0.488868|0.28697|0.05669519|-0.079324|0.1431302|0.080476|0.1054212|0.121222|0.1585516|-2.765602|-1.439325|-0.085116|0.105886|0.101926|0.24223|-0.057579|1.455755|1.524985||0.037529|1.217409||0.106712|-0.004456|4.303423||0||
2025-01-05 15:20:11|5958|955674|/equities/invisio-communications-ab|IVSO|SEK|Sweden|Industrials|Aerospace & Defense|7300000000|MSCI_EU_SMALLCAP|65.760435|8.282391|75.52048468|120.97434874|15.442817|18.070745|0.543348|0.5896436|0.1826991|0.15522909|0.17442084|0.14722441|0.128088|0.1077314|34.01343468|3.913138|3.91|18.552314|15.854354|5.323535|3.69917423|0.258867|0.1790972|0.156154|0.1146902|0.220875|0.1469044|-0.034091|0.167053|0.291071|0.12869|0.318247|0.284269|0.673477|1.822138|2.778934|0.0472925|0.036651|1.367529|2.73587|5.68722628|0.72846715|6.690854|0.00453752|0.00296684|0.857142|0.297094
2025-01-05 15:20:17|5959|989761|/equities/d-s-norden?cid=989761|0HDP|DKK|Denmark|Industrials|Marine|6120000000|MSCI_EU_SMALLCAP|5.24|0.238054|2.64976034|-3.06000529|0.760332|0.798508|0.132618|0.183155|0.03647077|0.07535079|0.04885266|0.07139559|0.045737|0.0692874|130.45230283|12.38273|12.3|39.933067|38.023904|6.173705|11.66199541|0.139041|0.2584932|0.036531|0.0806022|0.04543|0.0989994|-0.714286|-0.637151|0.769007|0.183364|-0.073965|0.085069|0.113815|0.739425|1.230362|0.08620002|0.525181|1.602662|26.290322|8.04258873|0.36784969|14.488153|0.21979053|0.19626831|-0.789106|0.621452
2025-01-05 15:20:24|5960|948973|/equities/caverion-ord?cid=948973|0QFC|EUR|Finland|Industrials|Commercial Services & Supplies|871710000|MSCI_EU_SMALLCAP|40.063113|0.485963|11.58808203|10.92956518|6.507906|-3.615722|0.751011|0.748875|0.05084197|0.03201606|0.04132934|0.0240845|0.01275|0.0118496|18.12641676|0.229285|0.229285|1.346055|-2.422752|0.20477|0.76015899|0.162454|0.1282466|0.056822|0.034579|0.169126|0.0982754|-0.111112|-0.406482|-0.10533|-0.033345|0.012957|0.024767|0.062321|0.759087|0.787223|0.66775599|1.489106|1.788201|23.387832|0.11280365|0.00143836|4.253809|0.02283105|0.01788432||0.869841
2025-01-05 15:20:27|5961|989845|/equities/mekonomen?cid=989845|0HDJ|SEK|Sweden|Consumer Discretionary|Specialty Retail|8850000000|MSCI_EU_SMALLCAP|17.34|0.41512|5.84104515|6.25319872|1.170728|8.9719|0.446793|0.4587438|0.05440839|0.05818378|0.03222987|0.04633031|0.023653|0.0345306|326.96371485|7.493244|7.493244|115.996135|15.136146|13.61717|23.23717869|0.073055|0.0964278|0.036985|0.0364264|0.05214|0.0478066|0.299269|-0.195399|0.027397|0.090225|0.091722|0.167923|-0.027292|0.685633|1.594929|0.50331228|0.794792|1.087635|2.223759|2.81500846|0.06658465|6.383689|0.02724595|0.0245459|0.121212|0.240184
2025-01-05 15:20:34|5962|948793|/equities/mediaset?cid=948793|0NE1|EUR|Italy|Communication Services|Media|2890000000|MSCI_EU_SMALLCAP|10.28|1.055031|2.73362155|5.67235745|0.695454|1.236343|0.450642|0.48328|0.22422427|0.26184488|0.25665565|0.2729214|0.207805|0.2128592|2.73925525|0.569231|0.569231|4.155554|2.337538|1.597324|1.0572056|0.139535|0.1856076|0.071303|0.1006742|0.08973|0.1300904|-0.497351|-0.051281|-0.007141|-0.298198|-0.009327|-0.027394|-0.253566|2.813446|2.840576|0.02751636|0.028926|0.508799|135.575949|0.55812752|0.11598178|3.775372|0.10899654|0||0.004813
2025-01-05 15:20:39|5963|948986|/equities/betsson-b?cid=948986|0A37|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|7480000000|MSCI_EU_SMALLCAP|10.3|1.603008|7.14660386|10.7562263|1.846054|15.627125|0.799023|0.7684838|0.22108396|0.18528653|0.20861462|0.17203456|0.163069|0.162478|7.62339752|1.292987|1.29|6.634043|0.783689|2.752292|1.70995481|0.223406|0.1990528|0.111246|0.0913592|0.147616|0.1193184|-0.107693|-0.008176|0.129838|0.178872|0.147142|0.142281|-0.074399|1.718368|1.718368|0.26877421|0.281394|0.805098||0.46721457|0.07618836|4.21692|0.05266679|0.03703639|0.479357|
2025-01-05 15:20:42|5965|28232|/equities/first-derivatives-plc|FDPF|GBP|United Kingdom|Information Technology|Software|558970000|MSCI_EU_SMALLCAP|-23.769919|2.222353|24.50982641|28.58116352|4.132826|-21.911437|0.438822|0.4182424|-0.02838777|0.04802474|-0.07158311|0.02500859|-0.207821|-0.0109594|8.54441067|-0.47621|-0.47621|4.577981|-0.863476|0.661489|0.77473826|-0.140887|0.0204488|-0.013906|0.022079|-0.020572|0.0295214|3.286242|4.032936|-0.001168|-0.06716|0.027509|0.027448|-0.307448|0.914367|0.914367|0.2976724|0.375186|0.783781||0.09762388|-0.02028838|3.805685|0.0044926|0||
2025-01-05 15:20:46|5966|1090524|/equities/argo-blockchain|ARB|GBP|United Kingdom|Information Technology|Software|457780000|MSCI_EU_SMALLCAP|-0.649917|0.711859|5.62297565|3.96759011|-1.66295|-1.643098|0.323541|0.5278662|-0.26494288|-0.23282095|-0.8587047|-0.85940965|-0.909037|-0.8422864|0.09947908|-0.069521|-0.069521|-0.035342|-0.035769|0.00451|0.01259388|4.230359|-0.8496048|-0.154289|-0.0322678|-0.204383|-0.0370448|-0.406569|-0.784552|0.217162|-0.283367|0.189118|1.238776|-0.200348|0.518057|0.519189|-1.95362832|-2.015271|0.931758||1.76226667|-1.60196667|9.609742||0||
2025-01-05 15:20:51|5967|6838|/equities/sthree|STEMS|GBP|United Kingdom|Industrials|Professional Services|624840000|MSCI_EU_SMALLCAP|6.8|0.312649|7.99757819|8.60048597|2.207246|2.309186|0.249117|0.2586984|0.0482084|0.04371671|0.04897337|0.04147115|0.035272|0.0287194|12.09029823|0.424307|0.415|1.712541|1.63694|0.679952|0.46389033|0.266013|0.278652|0.106645|0.101882|0.200074|0.2169188|0.019607|0.136658|0.100583|-0.074899|-0.053798|0.057403|-0.089776|1.889419|1.889419||0.11913|3.53948||0.70235088|0.02477368|4.886157|0.04391534|0.03214286|0.02|0.129682
2025-01-05 15:20:53|5968|6763|/equities/helical-bar|HLCL|GBP|United Kingdom|Real Estate|Real Estate Management & Development|555360000|MSCI_EU_SMALLCAP|-2.613469|6.462875|29.84522726|-227.15319883|0.595226|0.595226|0.600267|0.6878384|0.31347233|0.36476434|-2.45605453|-0.70014407|-2.460839|-0.6724202|0.30475834|-1.546308|-1.546308|3.292864|3.292864|0.538724|0.06599431|-0.203102|-0.0484486|0.01061|0.0106464|0.01102|0.0111694|-1.049953|-0.472686|0.343706|-0.02289|-0.156083|-0.041881|0.288236|3.064557|3.419486|0.46162752|0.471199|0.054157|534.071428|1.38555556|-3.40962963|14.220499|0.02464286|0.04825255|-0.508197|-0.073821
2025-01-05 15:20:58|5969|26009|/equities/nobia?cid=26009|NOBI|SEK|Euro Zone|Consumer Discretionary|Household Durables|9190000000|MSCI_EU_SMALLCAP|-3.936258|0.220473|14.27770535|-1.89230061|0.53325|1.485317|0.356536|0.3664412|-0.02926672|0.0377091|-0.04187889|0.02850465|-0.05344|0.020677|29.40578134|-2.062372|-2.069999|7.598683|2.728037|0.191675|0.45407909|-0.088566|0.067911|-0.016578|0.0329186|-0.022859|0.0489248|-2.22059|-0.586635|-0.142317|-0.081202|-0.034427|0.002471|0.350249|0.715449|1.087027|0.49159171|0.968322|0.906319|6.436716|2.98120029|-0.1593155|9.175816|0.61697927|0.55528135||0
2025-01-05 15:21:01|5970|958973|/equities/massolit-media-ab|STORYb|SEK|Sweden|Communication Services|Media|11270000000|MSCI_EU_SMALLCAP|-7.628417|1.357256|14.74534813|16.98066542|3.991776|-8.784226|0.410857|0.3399488|0.00155577|-0.11256913|-0.17460273|-0.155878|-0.178727|-0.1512156|47.95779594|-10.628151|-10.63|16.383683|-7.445163|5.810564|4.41434384|-0.375151|-0.3740074|0.001011|-0.0827278|0.001448|-0.1317926|-12.166666|2.216189|0.214679|0.065044|0.089949|0.187841|0.032409|0.63521|0.672536|0.5263146|0.48872|1.040739|29.904054|5.90857552|-1.05602385|8.794707||0||
2025-01-05 15:21:05|5971|26097|/equities/fingerprint-cards|FINGb|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|6080000000|MSCI_EU_SMALLCAP|-0.075953|0.214554|-0.54207885|-1.4641972|0.381635|1.421719|0.103755|0.2118008|-0.50008898|-0.15164746|-1.08720413|-0.32107054|-1.318917|-0.2884674|0.32609238|-0.728655|-0.739999|0.086208|0.023141|0.013371|-0.12906735|-1.289879|-0.2582342|-0.208407|-0.0524438|-0.269012|-0.0670104|-0.415627|-0.757682|-0.181145|-0.443723|-0.191976|-0.144028|-0.439024|0.651177|1.141311|0.19214941|0.025641|0.666785|4.927592|6.61058824|-8.71882353|10.069892||0||
2025-01-05 15:21:07|5972|964907|/equities/sto-se-co-kgaa|STOG_p|EUR|Germany|Materials|Construction Materials|1420000000|MSCI_EU_SMALLCAP||0.470533|5.86827243|10.03326431|1.06972673|1.14987811|0.545502|0.5369686|0.06020664|0.07784911|0.06023318|0.0737619|0.039818|0.0513506|258.00497977|13.395424|13.395424|113.486928|105.576408|19.028633|20.68751945|0.093696|0.1400166|0.053682|0.0765848|0.077978|0.1172762|-0.069244|-0.044533|0.099106|-0.070598|-0.055483|0.05218|0.059947|1.679837|2.400537|8.906E-5|0.148353|1.426618|4.261595|0.28664246|0.01141355|6.655119|0.00255354|0.00255354||0.02722
2025-01-05 15:21:12|5973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|0QIM|EUR|Portugal|Industrials|Air Freight & Logistics|675680000|MSCI_EU_SMALLCAP|14.06|0.561175|0.44014335|0.40365952|2.611868|6.91668|0.640901|0.5312114|0.12256995|0.06947155|0.04523356|0.05057887|0.046841|0.0416632|8.14720901|0.426818|0.426818|1.776506|0.670842|1.540497|10.38756428|0.207363|0.2021038|0.017487|0.0115256|0.105302|0.0686254|-0.142858|0.250579|0.249749|0.139465|0.159534|0.074879|0.03106|0.636227|0.665792|1.18016641|1.881432|0.228277|51.596164|0.09603702|0.00449847|1.941821|0.03663793|0.02693966|0.36|0.442685
2025-01-05 15:21:15|5974|32421|/equities/volex-group|VLX|GBP|United Kingdom|Industrials|Electrical Equipment|543340000|MSCI_EU_SMALLCAP|||||||0.217416|0.222021|0.07585873|0.06729528|0.05428157|0.05712869|0.042089|0.0537462|5.5265321|0.218443|0.214|1.900097|0.493538|0.101692|0.34984906|0.133935|0.1665316|0.055783|0.0591152|0.088423|0.0948704|0.238095|0.131101|0.261443|0.303647|0.354876|0.196581|0.539505|0.830948|1.530449|0.469654|0.632161|1.176571|4.14982|0.07382143|0.00310714|5.320463||0|0.176656|0.2
2025-01-05 15:21:17|5975|1163795|/equities/flex-lng-ltd?cid=1163795|FLNG|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1250000000|MSCI_EU_SMALLCAP|14.22|3.163662|6.20913357|9.08829862|1.434601|1.434601|0.799974|0.7893974|0.56704692|0.53318491|0.25350132|0.30596388|0.253297|0.305402|6.74063924|2.235463|2.22|14.82642|14.82642|5.352762|3.4185513|0.10956|0.1128626|0.04851|0.0394106|0.049528|0.0401312|-0.619048|-0.359701|0.50242|-0.043359|-0.024395|0.36882|-0.9214|2.11587|2.214769|0.94255719|2.086755|0.136879|14.327276|36.2649|9.1858|60.699472|0.14104372|0.1022567|0|1.435715
2025-01-05 15:21:18|5976|948751|/equities/sonae?cid=948751|0ML0|EUR|Portugal|Consumer Staples|Food & Staples Retailing|1880000000|MSCI_EU_SMALLCAP|4.81|0.187312|2.07693929|6.36083947|0.592541|2.177064|0.241629|0.2395612|0.03657876|0.03700515|0.04913157|0.03719647|0.039225|0.0316896|4.90915341|0.192058|0.192058|1.550946|0.422128|0.258221|0.4392374|0.135656|0.0848984|0.022084|0.0198162|0.031741|0.0289104|0.110533|0.680946|0.121357|0.225307|0.133308|0.074926|0.050085|0.363601|0.745403|0.56739538|1.167044|0.965984|7.28321|0.22255424|0.00872988|18.987036|0.06136017|0.05707019|0.050093|0.433288
2025-01-05 15:21:20|5977|1072992|/equities/fjordkraft|FKRFT|NOK|Norway|Utilities|Electric Utilities|5450000000|MSCI_EU_SMALLCAP|17.67|0.29381|7.13300829|-37.31918026|3.198508|-7.532504|0.127806|0.1788672|0.03250088|0.06018187|0.02221474|0.04649993|0.016815|0.0357002|128.93773074|1.770225|1.74|11.818009|-5.018251|2.384109|5.22048938|0.170573|0.2003418|0.056166|0.054944|0.115374|0.1432944|-4.307687|2.914238|-0.063072|-0.369114|-0.369885|0.229988|-0.145465|0.707886|1.032606|0.53773695|0.729238|2.765036|1825.424822|32.34609217|0.54390092|13.285362|0.06084656|0.07142857|0.533333|1.061723
2025-01-05 15:21:23|5978|989941|/equities/sligro-food-group?cid=989941|0MKM|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|940250000|MSCI_EU_SMALLCAP|140.75|0.187974|6.69422671|-51.0036321|1.320261|3.091836|0.265707|0.2560512|0.01053001|0.00949411|0.002106|0.00211387|0.001404|0.0012296|56.98|0.13563|0.13563|9.18|3.92|0.46|1.6|0.00862|0.0114022|0.012504|0.0108318|0.019872|0.0166416|-0.671075|-0.844104|-0.334842|-0.007128|0.033369|0.040345|-0.033786|0.398305|0.844632|0.10457516|1.087145|1.899966|7.418439|0.62975243|0.00088417|11.021276|0.02475248|0.03506601|0|3.25
2025-01-05 15:21:29|5979|994298|/equities/creades-ab|CREADa|SEK|Sweden|Financial|Diversified Financial Services|19980000000|MSCI_EU_SMALLCAP|4.84174|4.683615|54.45015682|7.583079|1.03142|1.03142|1|1|0.95584177|0.95493674|0.96734131|0.96845658|0.967341|0.9684384|16.0132713|4.110122|4.110122|72.715277|72.715277|5.060311|1.3774065|0.235524|0.188494|0.143183|0.1138808|0.145347|0.1172618|-1.220072|9.208743|-0.006758|-1.193296|14.097222|-0.168555||4.705479|4.726027||0.001114|0.239678||271.75|262.875||0.02133333|0.01933334|0.142857|0.096528
2025-01-05 15:21:33|5980|28057|/equities/johnson-service-group-plc|JSG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|655290000|MSCI_EU_SMALLCAP|20.336974|1.262042|4.8481274|123.25017225|2.167631|4.862434|1|0.8872788|0.10295307|0.04908493|0.08656958|0.02942843|0.062904|0.0258504|1.18583527|0.064101|0.063999|0.696613|0.310544|0.024129|0.30828983|0.11115|0.0529982|0.063964|0.0311128|0.081927|0.0395846|0.43482|-0.04311|-0.023284|0.135348|0.164664|0.077007|0.069702|0.944554|0.997029|0.28056806|0.442327|0.994068||0.08019465|0.00504461|6.195488|0.01854305|0.01721854|0.444444|0.376205
2025-01-05 15:21:36|5981|968997|/equities/garo-ab|GARO|SEK|Sweden|Industrials|Electrical Equipment|10800000000|MSCI_EU_SMALLCAP|-16.877133|0.839701|-25.89005236|121.91063174|1.785843|2.325964|0.411699|0.482209|-0.00891493|0.13707061|-0.05493293|0.10652324|-0.049753|0.0828228|23.556|0.626|0.626|11.076|8.504|0.308|-0.764|-0.100687|0.2224762|-0.005452|0.1260034|-0.007341|0.1885226|3.457446|-2.534031|-0.176606|-0.114399|-0.160035|0.086206|0.394878|0.672512|1.355046|0.13705309|0.597688|0.978645|1.798105|2.75186916|-0.13691589|4.096695|0.04044489|0.05308392||-0.341296
2025-01-05 15:21:38|5982|989871|/equities/nobina-publ-ab?cid=989871|0R8O|SEK|Sweden|Industrials|Road & Rail|9240000000|MSCI_EU_SMALLCAP|||||||0.386285|0.3169492|0.11131429|0.07450447|0.06674286|0.0476654|0.0528|0.0381612|152.3552184|8.044355|8.044355|23.947338|8.71762|17.20308|29.07808168|0.359253|0.255138|0.081979|0.0523022|0.109836|0.0695886|-0.47659|0.613121|0.065415|0.183216|0.216742|0.081814|0.35096|0.685223|0.744606|1.40959767|3.191953|1.178345|115.89928|1.40660165|0.07426857|10.265936||0||0.468975
2025-01-05 15:21:44|5983|976471|/equities/global-dominion-access-sa|DOMI|EUR|Spain|Information Technology|IT Services|752890000|MSCI_EU_SMALLCAP|8.696477|0.345959|30.13548681|-3.82322966|1.396465|-3.485915|0.231538|0.1949676|0.07194269|0.05639166|0.04127477|0.03960189|0.03458|0.0283216|7.94891394|0.302587|0.302587|1.969257|-0.788889|1.094194|0.09125454|0.140042|0.117307|0.028585|0.0287826|0.070367|0.0672042||-0.047931|0.094484|0.001914|2.55346|0.019252|0.167665|0.54339|0.86554|0.75954538|1.613468|0.629625|7.835588|0.09350957|0.00323361|2.414198|0.03554545|0.02805||0.378371
2025-01-05 15:21:45|5984|15212|/equities/econocom-group-sa|ECONB|EUR|Belgium|Information Technology|IT Services|687440000|MSCI_EU_SMALLCAP|5.47|0.125362|1.65520893|2.08737704|0.855212|-1.991666|0.10379|0.1093486|0.03735431|0.04217112|0.03084672|0.03139954|0.022464|0.0219862|15.63562989|0.341261|0.338866|2.324569|-0.998159|1.518812|1.17990689|0.123787|0.123694|0.02872|0.0262626|0.065837|0.060299|-0.137318|0.677138|0.127134|0.029844|0.045914|-0.022213|-0.118038|0.847167|1.085383|0.57590724|1.074511|1.230167|28.245654|0.30964253|0.00695583|3.362883|0.0804829|0.07293763||
2025-01-05 15:21:51|5985|1173162|/equities/wickes-group|WIX|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|615340000|MSCI_EU_SMALLCAP|12.386749|0.23921|2.42226926|4.19943604|2.395456|2.891132|0.369003|0.3734012|0.04587156|0.0654608|0.02804718|0.02677489|0.020117|0.021482|6.15941791|0.118018|0.117|0.629525|0.521595|0.625421|0.60136813|0.19203|0.1918216|0.037704|0.0480084|0.051756|0.06261|0.079399|0.477463|0.146749|-0.033588|-0.026662|0.053105|-0.039666|0.559278|1.09768||4.543097|1.31512|4.850881|0.1927011|0.00387675|35.447154|0.07228117|0.07228117|0|0.866449
2025-01-05 15:21:54|5986|949736|/equities/aker-solutions-ol|AKSOA|NOK|Norway|Energy|Energy Equipment & Services|11350000000|MSCI_EU_SMALLCAP|1.36|0.541843|8.22859761|11.02016119|1.186801|1.418905|0.375698|0.4879302|0.02047894|0.00841716|0.03201604|-0.00318878|0.279886|0.0656836|87.23707549|0.198433|0.198433|41.552709|34.277361|9.25878|5.74445388|0.071822|-0.0237954|0.012853|0.0071362|0.027848|0.0133304|-0.323929|-0.454669|-0.36232|-0.092694|-0.189223|0.072964|0.408208|1.191564|1.277084|0.02092428|0.168698|1.004253|128.451456|3.61492537|1.01176972|3.70871|0.04166667|0.02222222||0.081766
2025-01-05 15:21:57|5987|1006174|/equities/gestamp-automocion-sa|GEST|EUR|Spain|Consumer Discretionary|Auto Components|2560000000|MSCI_EU_SMALLCAP|7.76|0.11258|1.3462818|-4.39658993|0.638889|0.864914|0.373384|0.3892316|0.04656446|0.04349803|0.02740366|0.02358858|0.014915|0.013764|21.40695822|0.488427|0.488427|3.772168|2.786401|1.599766|1.79011556|0.09027|0.0777982|0.035114|0.0299778|0.056587|0.0438232|-0.364636|-0.261287|0.017467|0.008075|0.003637|0.073262|0.006903|0.741358|0.992708|0.80783787|1.252856|1.206567|11.887115|0.30106772|0.00449066|5.83163|0.06112033|0.05033195|-0.309286|0.671243
2025-01-05 15:22:02|5988|989800|/equities/grieg-seafood?cid=989800|0GW8|NOK|Norway|Consumer Staples|Food Products|9330000000|MSCI_EU_SMALLCAP|-12.845756|0.930718|-99.97627318|-5.66213115|1.2388|2.105065|0.441669|0.5962624|-0.03578493|0.14888191|-0.09917309|0.12025652|-0.071297|0.1009728|65.5111113|4.996251|4.996251|48.433932|28.50267|1.383236|-0.60986884|-0.088926|0.0946762|-0.012024|0.0502254|-0.014973|0.0625806|-1.230769|-8.074262|-0.107197|0.262003|0.06749|-0.013541|0.097581|0.181961|1.612064|0.547201|1.096451|0.537633|0.839002|9.86197271|-0.70313779|46.1228|0.02916667|0.05138889|-0.611112|-0.380739
2025-01-05 15:22:10|5989|989843|/equities/matas?cid=989843|0QFA|DKK|Denmark|Consumer Discretionary|Specialty Retail|4690000000|MSCI_EU_SMALLCAP|25.44|0.570418|6.16464869|-33.12348549|1.31571217|-3.93925808|0.460175|0.45226|0.0641645|0.08649505|0.03530286|0.07071028|0.024897|0.0535816|214.13305766|4.44618|4.429999|91.661385|-30.614902|2.671274|19.74812966|0.058554|0.0776372|0.036155|0.0385918|0.047227|0.0485236|15|-0.054802|-0.085605|0.440466|0.653862|0.136044|0.316376|0.084833|1.082432|0.64495858|1.022564|0.901562|2.099583|2.36467487|0.05887522|89.401993|0.01658375|0.01658375|0|0.378109
2025-01-05 15:22:16|5990|989769|/equities/efg-international-ag?cid=989769|0QJX|CHF|Switzerland|Financial|Capital Markets|2110000000|MSCI_EU_SMALLCAP|13.33|2.625511|1.28565411||1.680722|1.842206||0|0.25178262|0.17611835|0.24769817|0.17160805|0.220422|0.1440042|4.79288085|0.939506|0.91|7.461075|6.807053|34.832129|9.5333817|0.143436|0.0935908|0.007759|0.004552||0|0.185292|0.317713|0.316627|0.028358|0.042884|0.047059||||0.01887879||||0.46327774|0.10211674||0.04385965|0.0330941||0.583228
2025-01-05 15:22:22|5991|958836|/equities/on-the-beach-ltd|OTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|472500000|MSCI_EU_SMALLCAP|31.41|3.100153|14.77470688|24.2156658|2.177752|3.41737|0.962558|0.6882696|0.19812793|-0.51475538|0.20670827|-0.56143523|0.101404|-0.4807922|0.76812463|0.12103|0.119|1.09287|0.696442|0.576077|0.15842167|0.115198|-0.0567712|0.034099|-0.0220174|0.088687|-0.0323496|-1.106075|0.888888|1.2E-5|0.108367|-0.246769|-0.018017|-0.461092|0.915406|1.362817||0.015342|0.275373||0.21989708|0.02229846|0.826563|0.01260504|0.01260504||0.115384
2025-01-05 15:22:23|5992|989762|/equities/do---co-rest---cat?cid=989762|0|EUR|Austria|Industrials|Commercial Services & Supplies|722030000|MSCI_EU_SMALLCAP|26.12|0.951679|10.09701442|19.82226613|5.769089|6.179034|0.249053|0.2470046|0.08016016|0.02708105|0.06124667|-0.01425763|0.036204|-0.0204244|190.31586672|6.244206|6.105793|31.096763|29.033661|24.002458|17.75751883|0.268842|0.0630312|0.084877|0.0306838|0.128322|0.043042|0.259109|0.310334|0.176454|0.20956|0.268443|0.165009|0.129796|0.972202|1.176128|0.20967531|1.113235|1.694156|30.050637|0.13032542|0.00471832|8.477235|0.0083612|0.00696767|0.5|0
2025-01-05 15:22:28|5993|948850|/equities/tods-spa?cid=948850|0NV4|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1630000000|MSCI_EU_SMALLCAP|28.450331|1.241944|10.6910696|19.53301701|1.30356|2.814107|0.538914|0.4993624|0.08657891|0.00417348|0.05966354|-0.01409003|0.043693|-0.0007276|34.59092121|1.511412|1.51|32.955889|15.26594|2.562947|4.01830702|0.04692|0.0072128|0.029773|0.0054008|0.034792|0.0064348|-0.154492|1.166542|0.012367|0.032201|0.11457|0.037703|0.005337|0.470576|1.629665|0.07613785|0.64298|0.550222|1.353397|0.22618771|0.00988303|11.108647||0||
2025-01-05 15:22:32|5994|989888|/equities/palfinger?cid=989888|0MJ1|EUR|Austria|Industrials|Machinery|1290000000|MSCI_EU_SMALLCAP|6.33|0.305229|3.55054239|83.90525565|1.044196|1.640567|0.259994|0.2435752|0.07851953|0.06663366|0.06592076|0.06805839|0.044959|0.0402348|69.07400051|3.097011|3.097011|20.002244|12.687786|1.590755|5.93807961|0.165428|0.1554516|0.055942|0.04719|0.076544|0.0660888|-0.187768|-0.011558|0.149737|-0.024641|-0.021377|0.08647|0.09382|0.720648|1.940087|1.00471731|1.104256|1.139953|2.575602|0.18907422|0.00850059|7.706648|0.05|0.03619048|0.363636|0.323832
2025-01-05 15:22:34|5995|948717|/equities/m6-metropole?cid=948717|0MGL|EUR|France|Communication Services|Media|2170000000|MSCI_EU_SMALLCAP|6.64|1.125012|6.33987301|13.8706773|1.235146|2.400379|0.308916|0.322412|0.19705232|0.21666498|0.2210759|0.23120968|0.158142|0.1666342|10.79039457|1.860382|1.853|9.828791|5.057533|2.355411|1.90445191|0.174253|0.2201114|0.086238|0.097848|0.121294|0.1560904|-0.188406|0.233475|0.060716|0.056876|0.028965|-0.014454|-0.192723|1.149558|2.007542|0.05932939|0.108165|0.700224|2084|0.87098845|0.13774069|4.502|0.1029654|0.09781713|0.25|0.761882
2025-01-05 15:22:36|5996|985183|/equities/academedia-ab|ACADE|SEK|Sweden|Consumer Discretionary|Diversified Consumer Services|5860000000|MSCI_EU_SMALLCAP|10.72|0.375217|1.8876822|2.63964917|1.052791|-5.002145|0.311992|0.307587|0.08712804|0.08539713|0.04745266|0.05086037|0.036632|0.0391754|171.57076653|6.055054|6.055054|62.310517|-13.114373|10.316115|34.10336415|0.104024|0.1037432|0.043398|0.0438902|0.050516|0.0513156|0.338983|0.148181|0.08163|0.120116|0.118436|0.081487|-0.100259|0.459824|0.459824|0.25711575|2.162397|0.796963|554.930232|0.84495238|0.03095238|14.321226|0.02667683|0.02667683|0|0.284615
2025-01-05 15:22:41|5997|940911|/equities/custodian-reit|CREI|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|467300000|MSCI_EU_SMALLCAP|21.017972|7.010263|14.67011616|20.10277285|0.818197|0.818197|0.738535|0.7494872|0.6997156|0.71081871|0.33354093|0.3379355|0.33354|0.3379356|0.10926846|-0.003407|-0.003407|0.936204|0.936204|0.024768|0.05221504|0.03846|0.0269944|0.034356|0.030745|0.035355|0.031548|-6.591134|-1.295347|-0.437204|0.084453|0.078133|0.029565||0.45663|0.465684|0.36955753|0.417952|0.078561||||15.494049|0.07180157|0.06935379|0.090909|1.625754
2025-01-05 15:22:43|5998|1122210|/equities/sas-ab?cid=1122210|SASDF|USD|Euro Zone|Industrials|Airlines|1040000000|MSCI_EU_SMALLCAP|-0.003243|0.000428|0.00347529|-0.00938776|-0.00099|-0.000957|0.39065|0.286813|-0.03921924|-0.20690921|-0.13128245|-0.26404437|-0.13203|-0.2521972|6.07084523|-0.784609|-0.784609|-2.624125|-2.714546|1.067431|0.74813799|0.70534|-0.3452916|-0.018906|-0.0426592|-0.031276|-0.0562092|0.904264|-0.204378|-0.248142|0.116024|0.22252|-0.012261|-0.101139|0.428709|0.444266|-0.92673769|-3.975288|0.771312|65.478684|5.1931952|-0.68566047|6.424087||0||
2025-01-05 15:22:48|5999|948988|/equities/ontex-group?cid=948988|0QVQ|EUR|Belgium|Consumer Staples|Personal Products|565510000|MSCI_EU_SMALLCAP|13.97|0.36938|3.11066524|19.24536175|0.724824|6.905576|0.282188|0.266999|0.07295217|0.05646208|0.02039582|0.00047743|0.026498|-0.0287936|22.41727539|0.331668|0.319999|11.423457|1.199031|1.063478|2.54317589|0.038863|-0.013085|0.034892|0.0237354|0.049915|0.0317574|3.459137|-1.684314|-0.231941|0.027248|0.019961|-0.047757|-0.014479|0.40565|1.251284|0.6218986|0.789536|0.765266|4.515649|0.24253333|0.00642667|9.156808||0||
2025-01-05 15:22:51|6000|989720|/equities/bonava-ab-b?cid=989720|0RHA|SEK|Sweden|Consumer Discretionary|Household Durables|8390000000|MSCI_EU_SMALLCAP|-4.649544|0.258396|3.99043653|1.1274257|0.368102|0.368102|0.088563|0.1221824|0.01962542|0.06561684|-0.03725842|0.02576566|-0.033472|0.003048|44.34393565|-10.662313|-10.662313|21.70591|21.70591|2.304309|2.87144433|-0.058216|0.0316828|0.005985|0.0266392|0.009633|0.0451106|-0.904693|-0.855493|-0.019073|-0.48246|-0.280224|-0.010781|0.050973|0.207809|2.510871|0.4904796|0.704795|0.487956|0.526106|7.72153846|-0.25846154|11.103982|0.43804756|0.42240301||-0.079136
2025-01-05 15:22:54|6001|431|/equities/portucel|NVGR|EUR|Portugal|Materials|Paper & Forest Products|2380000000|MSCI_EU_SMALLCAP|8.24|1.164327|6.27456791|24.20394328|1.726348|2.820942|0.366537|0.3894934|0.1960917|0.15642848|0.18800477|0.14689482|0.15135|0.1166576|2.9321651|0.386572|0.386572|1.977585|1.210234|0.091902|0.54410121|0.238101|0.1956106|0.087522|0.0709326|0.120649|0.09459|0.303374|-0.022305|0.042462|0.05583|-0.016894|0.030434|-0.008005|0.715026|1.195486|0.40273294|0.600213|0.714133|4.129786|0.52699171|0.07976041|6.941174|0.06177797|0.07717633|-0.249965|0.475253
2025-01-05 15:22:57|6002|28039|/equities/polar-capital-holdings-plc|POLR|GBP|United Kingdom|Financial|Capital Markets|753850000|MSCI_EU_SMALLCAP|12.538132|2.437495|9.55751852|9.7935994|4.166018|4.483172|0.881625|0.9045626|0.28496757|0.3155629|0.26682335|0.29809529|0.196512|0.2354568|2.20894314|0.423269|0.418|1.291401|1.200043|0.708017|0.55584754|0.337673|0.3347412|0.190764|0.1741574|0.288687|0.2694988|0.06875|0.23617|-0.048514|0.178258|0.184072|0.019588|0.258873|2.595132|2.610552||0.050716|1.071079||1.04284314|0.20493137|8.603156|0.08550186|0.08271376|0|1.060445
2025-01-05 15:22:59|6003|6904|/equities/tomtom-n.v|TOM2|EUR|Netherlands|Consumer Discretionary|Household Durables|1160000000|MSCI_EU_SMALLCAP|-27.805351|1.112359|51.08830373|109.18646382|4.469889|-10.5541|0.851435|0.80524|-0.02901192|-0.24225657|-0.02945152|-0.25301524|-0.040302|0.0002346|4.61333942|-0.163053|-0.163053|1.288513|-0.532185|0.589952|0.10044752|-0.134898|-0.3151414|-0.013676|-0.0768664|-0.047804|-0.1715972|-0.333334|0.372974|0.502556|-0.023836|-0.008395|-0.031656|-0.099597|1.653715|1.850238||0.315943|0.754277|5.956252|0.15554649|-0.00626892|4.745692||0||
2025-01-05 15:23:01|6004|6922|/equities/wereldhave|WEHA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|513600000|MSCI_EU_SMALLCAP|5.88|3.419441|7.87942088|18.50564723|0.659327|0.659413|0.72306|0.6855166|0.60988283|0.57886902|0.66970527|-0.48063397|0.533875|-0.5231316|4.5006642|1.969745|1.969745|22.538119|22.535162|0.449243|1.94977407|0.108303|-0.06919|0.032076|0.0283606|0.033765|0.0295496|0.304963|0.280518|0.815022|0.059873|0.104487|-0.049231|0.199966|0.22281|0.273247|0.63038633|0.81705|0.084152||1.73909174|0.92845872|3.725226|0.0807537|0.06662181||0.518823
2025-01-05 15:23:05|6005|52769|/equities/dno?cid=52769|DTNOF|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1160000000|MSCI_EU_SMALLCAP|13.01|1.252248|1.97823117|20.63460013|0.706465|0.979798|0.413983|0.4321264|0.21685524|0.17757312|0.15636786|-0.0087827|0.10937|0.0242324|0.7070878|0.018978|0.018978|1.253333|0.903692|0.942974|0.44759663|0.061134|0.0664436|0.033162|0.0457562|0.048782|0.0667784|-1.333333|0.437942|-0.437769|0.209219|-0.144984|-0.04248|0.046569|3.55022|3.791752|0.63387889|0.645744|0.24468|5.361645|0.63539171|0.06949309|4.160531|0.11137564|0.06233596|0.265975|1.297082
2025-01-05 15:23:11|6006|989825|/equities/kaufman-broad?cid=989825|0F07|EUR|France|Consumer Discretionary|Household Durables|785420000|MSCI_EU_SMALLCAP|14.98|0.710559|3.22815823|3.14774844|3.661211|20.227291|0.210424|0.1815598|0.07514451|0.07907302|0.06827082|0.07065402|0.042171|0.0403204|51.86589055|2.963195|2.929999|9.477736|1.715504|15.85792|11.1596054|0.253309|0.2726642|0.029267|0.043832|0.114711|0.1465054|0.564672|-0.294476|-0.031556|-0.14419|-0.362817|-0.019925|-0.06684|0.704019|1.059386|0.02195267|0.738508|0.623164|1.825282|1.43037006|0.06032062|2.290688|0.06916427|0.06195966|0|1.094996
2025-01-05 15:23:15|6007|15272|/equities/tessenderlo|TESB|EUR|Belgium|Materials|Chemicals|1440000000|MSCI_EU_SMALLCAP|17.31256|0.563544|5.34334823|9.45560235|0.787821|0.928055|0.187558|0.247858|0.02553049|0.09142586|0.02987848|0.08122675|0.03326|0.065497|43.15705371|1.73652|1.73652|31.479198|26.722551|2.89535|4.55162654|0.047421|0.1342906|0.014372|0.058003|0.019625|0.0817224|-0.234588|-0.468478|-0.039644|-0.145958|-0.06384|0.125568|0.165638|1.325227|2.396086|0.05941762|0.110273|0.900719|3.562326|0.35014964|0.01164606|5.123571|0.03024194|0.03024194||0.603351
2025-01-05 15:23:21|6008|6884|/equities/majestic-wine|WINEW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|478150000|MSCI_EU_SMALLCAP|-2.318537|0.134931|2.47168692|1.50447849|0.540769|0.592319|0.166421|0.314344|-0.03097931|-0.00841261|-0.04512638|-0.02966147|-0.058045|-0.0206968|3.66323285|-0.282536|-0.282536|0.911664|0.832321|0.396294|0.19997972|-0.201112|-0.1069638|-0.023427|-0.0064422|-0.051947|-0.0112398|-0.441629|-0.452095|0.15577|-0.151415|-0.156687|0.102314|0.140388|0.341385|1.540445|0.09338839|0.136435|1.209967|1.37491|0.69326667|-0.04024103|39.215896||0||
2025-01-05 15:23:23|6009|6940|/equities/pharco-d|PHAR|EUR|Netherlands|Healthcare|Biotechnology|501280000|MSCI_EU_SMALLCAP|-29.711035|1.928317|1221.74539468|122.68459182|1.859869|2.646218|0.893947|0.8936438|-0.03331292|0.15957191|-0.06019703|0.12479163|-0.062373|0.0991968|0.4383218|-0.016054|-0.016054|0.436735|0.306955|0.117334|0.00069182|-0.081806|0.1580282|-0.013803|0.066671|-0.016371|0.0932924|-1.4|-0.189067|-0.174988|0.122173|0.306442|0.104322|-0.122306|2.755107|3.534513|0.40789311|0.562836|0.662996|0.523991|0.74802356|-0.04665707|6.441501||0||
2025-01-05 15:23:26|6010|989674|/equities/akka-technologies?cid=989674|0OK7|EUR|France|Industrials|Professional Services|1480000000|MSCI_EU_SMALLCAP|-85.098154|0.961211|236.48196025|109.26899053|3.129013|-4.225949|0.020075|0.1649108|0.00979786|0.01773047|-0.00258401|0.00325073|-0.007309|-0.0032572|50.99333535|-0.574043|-0.574043|15.611947|-11.559532|12.07777|0.20726903|-0.020865|0.042404|0.004775|0.018453|0.007099|0.028193|-1.10498|-0.899667|-0.004782|0.080417|0.033221|0.067103|-0.028368|0.803593|0.842056|1.23612711|1.917361|0.779849|170.451374|0.0843323|-0.0006164|8.562646|0.01302764|0.01302764||-0.066144
2025-01-05 15:23:30|6011|1081633|/equities/better-collective|BETCO|SEK|Sweden|Communication Services|Interactive Media & Services|10680000000|MSCI_EU_SMALLCAP|23.16|1.919341|10.01944009|26.16990574|1.06724|-1.956631|0.403858|0.460738|0.1882552|0.28761237|0.11145908|0.23197221|0.073389|0.1690638|6.01657805|0.721821|0.699999|10.451931|-5.700982|0.701012|1.10357985|0.048631|0.1118278|0.040931|0.0660386|0.046945|0.081112|-0.8|-0.526072|0.360822|0.075844|0.100323|0.518349|0.503689|1.280979|1.36671|0.46050784|0.539784|0.347883||0.20298423|0.01489696|7.815887||0||
2025-01-05 15:23:32|6012|989912|/equities/resurs-holding-ab?cid=989912|0RFP|SEK|Sweden|Financial|Consumer Finance|7600000000|MSCI_EU_SMALLCAP|-22.461385|2.689521|13.88335032||0.586427|0.794178||0|-0.07214383|0.41191427|-0.07214383|0.41191427|-0.085796|0.3724054|8.737615|1.144475|1.144475|40.07315|29.59031|26.52876|1.692675|-0.018885|0.1114796|-0.002963|0.0192358||0|-0.557528|-1.281555|-0.275086|-0.104895|-0.270418|-0.066823||||0.52325585||||2.56988676|-0.22048824||0.0387234|0.10521277|-1|-1.407064
2025-01-05 15:23:34|6013|1006175|/equities/ambea-ab|AMBEA|SEK|Sweden|Healthcare|Health Care Providers & Services|5710000000|MSCI_EU_SMALLCAP|14.3|0.594013|4.32401038|4.77398111|1.738118|-3.236262|0.267377|0.2538514|0.08747942|0.06561556|0.05462095|0.03452212|0.043238|0.0271318|159.8114616|5.06879|5.06879|57.130754|-30.683547|0.538517|21.92334825|0.125898|0.0754476|0.042042|0.0334396|0.047631|0.0386042|0.360869|0.820077|0.030345|0.059612|0.064223|0.169836|0.160543|0.383392|0.498492|0.34415584|2.360075|0.768963||0.87651377|0.03789923|11.029609|0.01510574|0.012714|0.2|0.215231
2025-01-05 15:23:36|6014|989733|/equities/camurus-ab?cid=989733|0RD1|SEK|Sweden|Healthcare|Pharmaceuticals|8270000000|MSCI_EU_SMALLCAP|126.56|21.413291|114.90831555|168.85294073|11.620867|11.620867|0.923769|0.8706226|0.16700019|-0.76528459|0.20619402|-0.76565088|0.15761|-0.6167664|29.50231395|7.777017|7.5|52.92204|52.92204|46.783193|5.33958877|0.115727|-0.116303|0.065194|-0.0718756|0.075918|-0.086637|0.44|-0.436707|0.038755|0.248999|0.048883|1.033949|0.223131|7.677484|8.270069||0.005887|0.624619|1.025883|7.50673778|1.18314222|5.830697||0||
2025-01-05 15:23:42|6015|26164|/equities/investment-ab-oresund|ORES|SEK|Sweden|Financial|Diversified Financial Services|6540000000|MSCI_EU_SMALLCAP|5.29|5.425275|29.63577925|9.45168525|1.037732|1.037732|1|1|0.96480232|0.9998139|1.01788827|1.0103664|1.017888|1.010366|20.7178409|5.569955|5.569955|108.313079|108.313079|8.478201|3.79271282|0.20807|0.0019094|0.118123|0.0004028|0.122969|0.0004022|-0.958473|-5.171691|-0.125201|-0.969315|-5.219365|-0.139925|0.310591|2.134844|2.305382||0.003074|0.195892||153.46183333|156.207||0.06227758|0.05849644|0.029411|0.334612
2025-01-05 15:23:47|6016|958925|/equities/kambi-group-plc|KAMBI|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|8000000000|MSCI_EU_SMALLCAP|17.656688|1.578778|5.79970084|231.68863197|1.557245|3.441872|0.984408|1|0.12968017|0.22085285|0.12426737|0.2149784|0.090275|0.1697632|5.84823672|0.488093|0.486|5.975397|2.703518|2.022531|1.59199032|0.09185|0.221708|0.062693|0.1275296|0.07745|0.1553366|-0.284492|-0.337569|0.088533|0.021929|-0.056645|0.17865|0.135983|3.748031|3.748031|0.04174362|0.056109|0.773515||0.15993557|0.01443829|5.164427||0||
2025-01-05 15:23:53|6017|1129422|/equities/cloetta?cid=1129422|CLOEF|USD|Sweden|Consumer Staples|Food Products|835580000|MSCI_EU_SMALLCAP|15.7|0.914333|8.32190275|12.30924116|1.499225|-13.210495|0.322679|0.3452148|0.09905993|0.09757693|0.06733255|0.07558902|0.053701|0.058795|29.79148787|1.531211|1.53|18.142703|-2.058969|2.31066|3.27200875|0.08796|0.087761|0.048428|0.0418182|0.06838|0.057803|-0.196429|0.122602|-0.018531|0.022346|0.060568|0.059488|0.117034|0.336693|1.72127|0.42620424|0.48131|0.782205|4.247605|3.29461866|0.17692605|8.747102|0.03676471|0.03446692|0|0.623632
2025-01-05 15:23:55|6018|1024871|/equities/dobank|DOVA|EUR|Italy|Financial|Diversified Financial Services|663040000|MSCI_EU_SMALLCAP|1.17|0.15204|1.14281084|-1.56177223|1.118314|-0.176672|0.940411|0.9113092|0.22424721|0.18678497|0.0741029|0.07449353|0.039416|0.0043846|29.75443685|-1.127998|-1.149999|3.721979|-25.777034|5.871828|3.95854406|0.231767|0.031939|0.064903|0.0586498|0.088657|0.0829158|-5.018415|-2.11173|-0.18252|-0.078424|-0.016167|0.16208|0.100555|2.934489|2.934572|5.08154544|5.081545|0.463084|817.714285|0.14753135|0.0058151|2.416013|0.66079295|0.49985316||0.020574
2025-01-05 15:24:01|6019|989918|/equities/rai-way-spa?cid=989918|0R40|EUR|Italy|Communication Services|Media|1400000000|MSCI_EU_SMALLCAP|16.93|5.137211|9.73364441|20.40186096|8.138348|9.394829|0.69786|0.6579012|0.46955531|0.41525663|0.44761125|0.40917086|0.318859|0.2948102|1.02158479|0.323135|0.323135|0.645094|0.558818|0.061046|0.53917078|0.506829|0.4031128|0.181877|0.1654434|0.245748|0.244544|-0.063837|0.001943|0.080264|0.01064|0.034057|0.045436|0.145788|0.73364|0.73903|0.5803538|0.951434|0.619744|109.658698|0.45711148|0.1457542|3.382777|0.06137143|0.05137143|0.17377|0.990429
2025-01-05 15:24:03|6020|960687|/equities/regional-reit-ltd|RGLR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|484280000|MSCI_EU_SMALLCAP|-0.729509|2.061083|11.89546645|55.15087974|0.225562|0.225562|0.490812|0.6442296|0.45341723|0.54392578|-0.89886256|-0.22722327|-0.89896|-0.2260536|1.77798131|-1.307954|-1.307954|5.169305|5.169305|0.498122|0.30806424|-0.257443|-0.0564824|0.032536|0.031613|0.034929|0.0334652|1.234115|-0.219864|-0.062608|-0.004121|-0.008917|0.04418||0.674097|0.674097|1.30692798|1.5374|0.114814||||2.383132|0.45025729|0.53066038|-0.501755|-0.331376
2025-01-05 15:24:06|6021|1170132|/equities/moonpig-group|MOONM|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1280000000|MSCI_EU_SMALLCAP|-40.903958|2.188125|10.09233375|73.39098671|-23.475175|-4.347005|0.596678|0.5366266|0.03904102|0.20271602|-0.01665158|0.12983366|-0.053026|0.104063|1.0092052|0.09959|0.095999|-0.094142|-0.508396|0.035972|0.21880645|0.733243|-0.4193392|0.035523|0.2402356|0.062446|0.4331224|-3.794|-1.540246||0.038472|0.053194|0.232107|-0.117615|0.164916|0.31641|-3.6078842|-4.064859|1.455826|15.892573|0.49010452|-0.0259887|311.065889||0||
2025-01-05 15:24:10|6022|964903|/equities/steico-se|ST5G|EUR|Germany|Industrials|Building Products|1580000000|MSCI_EU_SMALLCAP|15.2|1.040325|7.38951282|-6.7171986|1.21735375|1.21838778|0.439314|0.4200298|0.08743677|0.11018141|0.09516073|0.11140692|0.075442|0.0865698|26.04953078|1.198585|1.198585|22.261401|22.242508|2.344014|3.66735949|0.087494|0.1438472|0.033034|0.06248|0.039251|0.0748344|-0.625939|-0.647301|0.008758|0.005013|-0.078437|0.077423|0.131164|2.154242|4.720059|0.56128987|0.561289|0.604488|3.270294|0.19197679|0.01448327|8.73038|0.01476015|0.01353014||0.333726
2025-01-05 15:24:15|6024|999061|/equities/neinor-homes-slu|HOME|EUR|Spain|Consumer Discretionary|Household Durables|826020000|MSCI_EU_SMALLCAP|13|1.644427|7.59866397|6.84304868|1.011726|1.020861|0.271818|0.2670892|0.1538787|0.16555705|0.18413232|0.15686925|0.164893|0.1290168|7.87012249|1.216339|1.216|12.671405|12.558021|3.005273|1.70317385|0.102544|0.0958686|0.033161|0.040367|0.041278|0.0514598|1.198963|0.536817|0.156015|-0.050951|0.048964|0.092219|-0.354073|0.653724|2.901384|0.20794781|0.426023|0.344805|0.381992|2.22790805|0.36736782|13.891326||0||0.411803
2025-01-05 15:24:17|6025|989909|/equities/renewable-energy?cid=989909|0FS8|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EU_SMALLCAP|-4.256789|1.093504|-1.1159543|-0.81785646|-2.401408|-2.373283|0.658014|0.8043794|-1.08630759|-0.39332829|-0.25567813|-0.4071791|-0.255678|-0.3513098|0.35846445|0.072515|0.07|-0.166825|-0.168802|0.058326|-0.35125329|0.986232|-1.2552378|-0.23527|-0.1004454|-0.313201|-0.1364836|1.166666|-0.605987|-0.446116|-0.028736|0.165658|-0.085995|1.435578|0.234056|0.681139|-3.74814815|-5.863703|0.346525|0.974121|0.31131313|-0.07959596|11.853846||0||
2025-01-05 15:25:22|6027|7298|/equities/serica-energy|SQZ|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|648030000|MSCI_EU_SMALLCAP|6.26|0.821158|3.58667363|7.03384242|0.828415|0.828415|0.426172|0.4569954|0.40005649|0.34707515|0.3655906|0.37615866|0.136004|0.1706614|2.13617074|0.285556|0.27|2.130543|2.130543|0.927637|0.46757434|0.127453|0.295719|0.121433|0.1841962|0.184309|0.4142102|-0.310345|-0.515586|0.072808|0.094148|-0.165|0.776961|0.591168|1.648319|1.693294|0.26312468|0.263124|0.485666|36.350895|4.19619106|0.57070126|5.157093|0.17477204|0.10526998|-0.005491|0.983062
2025-01-05 15:25:24|6028|26083|/equities/duni|DUNI|SEK|Sweden|Consumer Discretionary|Household Durables|5490000000|MSCI_EU_SMALLCAP|19.12|0.616658|7.80406224|8.52006426|1.356033|6.590592|0.249466|0.209461|0.07287774|0.05669539|0.04965296|0.04258824|0.031233|0.0286308|159.40753844|8.298043|8.298043|72.490854|14.9152|7.127806|12.5960041|0.062996|0.0621286|0.046142|0.0337712|0.065618|0.0481368|-1.015267|-0.372227|0.097437|-0.01292|-0.02966|0.093917|-0.032561|0.709764|1.274797|0.12652365|0.280838|1.013048|4.014994|2.99919936|0.09367494|6.217427|0.0508647|0.04069176|0.666666|0.803418
2025-01-05 15:25:26|6029|989681|/equities/altri-sgps?cid=989681|0DJV|EUR|Portugal|Materials|Paper & Forest Products|1150000000|MSCI_EU_SMALLCAP|10.77|1.216834|3.92222018|6.5261041|2.314805|5.816187|0.323676|0.2965738|0.17069493|0.14075043|0.16092667|0.13190879|0.123742|0.164972|4.10409124|0.208578|0.208578|2.157417|0.858638|1.189861|1.27325845|0.244339|0.1560832|0.069843|0.0427762|0.085137|0.057353|107.333333|0.649498|-0.261284|0.224521|0.015303|-0.006563|-0.012819|1.220263|1.53581|0.85845219|1.299381|0.654672|5.670029|1.03679692|0.12829601|6.955886|0.05006007|0.04955947|0|0.49227
2025-01-05 15:25:29|6030|940869|/equities/ao-world|AO|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|528090000|MSCI_EU_SMALLCAP|24.242424|0.56802|9.00165753|13.06341055|4.37375|5.902509|0.238571|0.1971158|0.03533701|0.01283154|0.03486959|0.00894811|0.024773|0.0021754|1.85651309|0.042793|0.041399|0.244184|0.18094|0.074271|0.1124311|0.202764|0.0904186|0.052757|0.020401|0.118539|0.0497872|0.169958|-0.013371|0.006101|0.063109|-0.003911|0.028629|0.066684|0.462207|0.950113|0.01270289|0.430486|2.388789|10.118012|0.37638987|0.00932442|12.225142||0||
2025-01-05 15:25:33|6031|961119|/equities/tobii-ab?cid=961119|TBIIF|USD|Sweden|Information Technology|Technology Hardware, Storage & Peripherals|428740000|MSCI_EU_SMALLCAP|-1.316154|0.468772|-7.32345749|-1.34795363|0.611249|-1.016082|0.769323|0.725477|-0.1968599|-0.23883691|-0.24879227|-0.24757189|-0.25483|0.8742738|4.95234306|-1.877829|-1.877829|2.717385|-1.63471|0.59055|-0.3169978|-0.343698|-0.2657762|-0.070844|-0.0778746|-0.119431|-0.1169014|-0.896075|-0.253744|0.012072|0.406666|0.082352|-0.099173|-0.086846|0.458947|0.835789|0.47409733|0.623233|0.575799|2.358024|1.19480519|-0.3044733|10.09756||0||
2025-01-05 15:25:39|6032|989738|/equities/cementir-holding-spa?cid=989738|0HY2|EUR|Italy|Materials|Construction Materials|1310000000|MSCI_EU_SMALLCAP|8.3|1.008679|5.9415257|10.5721572|1.02944134|1.6982503|0.582476|0.4849714|0.13093714|0.12155784|0.16020239|0.13069278|0.105118|0.089353|10.42947531|1.294778|1.294778|10.219135|6.194611|1.79256|1.77058899|0.131987|0.1081344|0.059503|0.048014|0.078687|0.0638274|0.034835|-0.050257|0.079868|-0.089341|-0.071852|0.069859|0.088842|1.216928|1.850352|0.05609445|0.134219|0.670711|2.866885|0.52662078|0.05535747|6.885993|0.02661597|0.01948669|0.272727|0.235516
2025-01-05 15:25:44|6033|985139|/equities/paradox-interactive-publ-ab|PDXI|SEK|Sweden|Communication Services|Entertainment|18850000000|MSCI_EU_SMALLCAP|55.020992|8.220576|16.93773627|45.15547708|7.895274|8.174915|0.410019|0.5626402|0.27045809|0.37682066|0.1946935|0.32615438|0.149584|0.2589696|23.54980839|5.023853|4.99|24.520998|23.682203|11.269843|11.42402608|0.145384|0.2962956|0.126023|0.173246|0.158293|0.239953|0.73846|-0.403413|0.082957|0.017709|0.117148|0.185633|0.018345|3.307432|3.52533||0.028672|0.745538||4.20880203|0.62957191|11.790646|0.01549587|0.00903926|0.5|0.851622
2025-01-05 15:25:47|6034|1169494|/equities/aker-horizons-as|AKH|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|20150000000|MSCI_EU_SMALLCAP|-0.426205|0.48312|-0.66760612|-1.09041851|0.502842|0.929315|0.266854|0.0562478|-0.48295309|-2.21599695|-0.42476288|-3.88584841|0.126634|-2.9919976|5.65067963|-6.488025|-6.488025|5.429139|2.937645|12.645782|-4.08917421|-0.272411|-1.8509038|-0.036274|-0.1970222|-0.039151|-0.2129362|-0.015846|-0.354809||0.247544|0.656475|1.900435||8.707277|10.495502|1.87945671|1.960451|0.120176|2.842942|4.92550505|0.62373737|2.123571||0||
2025-01-05 15:25:48|6035|27828|/equities/eurasia-mining-plc|EUA|GBP|United Kingdom|Materials|Metals & Mining|709300000|MSCI_EU_SMALLCAP|-142.198581|27.755995|25.36401467|-42.43877185|2.747328|3.287963|-0.118775|0.7595444|-0.50838753|-8.00037348|0.0612658|-13.94160435|-0.194401|-11.3773306|0.00073031|-0.001919|-0.001919|0.007298|0.006098|0.000075|0.00079919|0.007305|-0.2835196|-0.033428|-0.0996052|-0.038031|-0.1049958|-0.9|-0.971435|0.092502|115.973544|115.980157|-0.042665|0.988485|0.713134|2.797296||0.010198|0.105204|0.592428|0.02687353|-0.00522426|||0||
2025-01-05 15:25:51|6036|26402|/equities/finnair-oyj|FIA1S|EUR|Finland|Industrials|Airlines|836560000|MSCI_EU_SMALLCAP|6.01|0.154645|1.147474|3.89859732|0.79155|0.79155|0.156854|0.0071724|0.04885918|-0.21820196|0.02427992|-0.31407233|0.035089|-0.2554974|17.10237371|2.250873|2.2|2.872212|2.872212|0.891393|2.30488985|0.200818|-0.3437648|0.023909|-0.024582|0.035252|-0.029386|-0.450981|-0.867226|-0.498837|0.001101|0.017324|0.011428|0.037837|0.776369|0.871763|1.03115424|3.01413|0.782958|19.088855|0.53823845|0.0188865|16.568502||0||0
2025-01-05 15:25:54|6037|28134|/equities/central-asia-metals-plc|CAML|GBP|United Kingdom|Materials|Metals & Mining|448000000|MSCI_EU_SMALLCAP|12.688223|2.3552|6.14182392|8.98160081|1.320922|1.411694|0.512254|0.5687134|0.33630367|0.43576411|0.34566147|0.36766671|0.201268|0.2591568|1.09503348|0.205475|0.1964|2.041445|1.910179|0.307974|0.40073251|0.108077|0.1349422|0.092979|0.1054836|0.111548|0.1238268|0.147322|28.579262|-0.085166|0.041788|-0.007425|0.000925|0.131104|3.938169|5.152568||0.00548|0.442359|6.399354|0.199192|0.040091|63.195431|0.08502442|0.08642471|-0.005491|0.994437
2025-01-05 15:25:59|6038|1056288|/equities/schoeller-bleck?cid=1056288|SBOE|EUR|Austria|Energy|Energy Equipment & Services|486810000|MSCI_EU_SMALLCAP|9.95|0.784854|4.99579582|-8.60117073|1.015514|1.541341|0.30662|0.2933544|0.13846724|0.11015774|0.11703145|0.08546294|0.087435|0.0683822|36.45133302|4.549576|4.549576|28.163075|18.555261|16.702851|5.72661307|0.11192|0.0903094|0.052979|0.0396116|0.065491|0.0508194|-0.257162|-0.336903|0.328596|-0.034856|-0.005118|0.068728|-0.000529|2.367008|3.481332|0.62792704|0.812193|0.612184|1.965797|0.35802556|0.03130424|4.459177|0.06993007|0.05536131|0|0.627718
2025-01-05 15:26:06|6039|1010692|/equities/kamux-suomi-oy|KAMUX|EUR|Finland|Consumer Discretionary|Specialty Retail|458580000|MSCI_EU_SMALLCAP|23.487752|0.129231|8.5184011|10.69793085|1.218044|1.451143|0.100088|0.1104264|0.01280662|0.02977661|0.00965422|0.02679725|0.005615|0.020533|25.42055607|0.24006|0.24|2.701051|2.267177|0.040127|0.38555665|0.05251|0.1795448|0.035119|0.0807422|0.044753|0.0983288|-0.602909|-0.221847|-0.080492|-0.007791|0.032235|0.136811|0.113824|0.25|1.829059|0.03528319|0.706592|4.387724|6.390346|1.11918412|0.00628445|44.134782|0.05167173|0.05775076|0.133333|1.192982
2025-01-05 15:26:07|6040|989768|/equities/edreams-odigeo-sa?cid=989768|0QS9|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|MSCI_EU_SMALLCAP|30.04|1.238543|8.67433586|34.14904653|3.204839|-1.108574|0.845433|0.7913934|0.06416091|-0.12945679|0.0228319|-0.31613289|0.054854|-0.2841324|5.19526153|0.262093|0.25|2.084348|-6.025757|0.347397|0.7016425|0.14466|-0.1573346|0.023421|-0.0035094|0.041164|-0.0025284|-1.403481|-2.538035|0.255946|-0.009811|0.04649|0.033642|0.112269|0.201972|0.221584|1.49208922|1.538379|0.584061||0.38251962|0.02098276|13.226531||0||
2025-01-05 15:26:11|6041|532|/equities/agfa-gevaert|AGFB|EUR|Belgium|Healthcare|Health Care Technology|608320000|MSCI_EU_SMALLCAP|-2.864861|0.081947|-18.4546068|-9.36782071|0.242392|0.667457|0.312611|0.2964568|0|-0.00571901|-0.02131439|-0.0503761|-0.030195|0.0080974|7.32033858|-0.342331|-0.342331|2.203076|0.732307|0.350769|-0.03250594|-0.081632|-0.2181054|0|-0.0015884|0|-0.000524|0|-0.846|0.222866|-0.010715|-0.396247|-0.120955|-0.022|1.134408|2.118279|0.29166667|0.486111|0.819206|2.269794|0.23365844|-0.00705541|4.314176||0||
2025-01-05 15:26:13|6042|27740|/equities/origin-enterprises-plc|OGN|EUR|United Kingdom|Consumer Staples|Food Products|439590000|MSCI_EU_SMALLCAP|7.63|0.165417|594.71860105|-4.31054321|0.840026|3.540376|0.168175|0.1508616|0.03437844|0.03281958|0.02561176|0.02820545|0.019762|0.0220406|18.58579242|0.3673|0.3521|3.797497|0.901034|1.167955|0.00495528|0.099146|0.1215506|0.031646|0.0309526|0.071656|0.0719288|-0.070877|-0.187022|-0.032804|-0.066873|-0.167117|0.026127|0.143348|0.810424|1.158758|0.48591855|0.637878|1.47283|7.393737|0.71905132|0.01421019|4.71308|0.05266458|0.04749217|0|0.458593
2025-01-05 15:26:16|6043|1167757|/equities/meltwater-bv|MWTR|NOK|Norway|Industrials|Professional Services|7700000000|MSCI_EU_SMALLCAP|-9.103892|1.038878|-23.17431373|15.10743082|-7.037291|-2.320776|0.727996|0.7125956|-0.11067719|-0.08331791|-0.10778184|-0.13860202|-0.112998|-0.146278|1.57210607|-0.103626|-0.103626|-0.229813|-0.696862|0.101767|-0.07047575|0.351591|0.82201775|-0.008627|-0.05412325|1.561153|-5.98200075|-0.2|-0.715079||0.016329|0.057694|||0.273614|0.446785|-0.69432872|-0.971227|1.165099||0.20046295|-0.02265202|6.370893||0||
2025-01-05 15:26:18|6044|29870|/equities/juventus-footbal-club-spa|JUVE|EUR|Italy|Communication Services|Entertainment|458940000|MSCI_EU_SMALLCAP|-3.589463|2.512095|-20.97468267|-17.2102827|24.027125|-3.557702|0.865326|0.8857092|-0.43753845|-0.32656155|-0.50994121|-0.3822009|-0.518197|-0.3909452|1.36958788|-0.709716|-0.709716|0.106026|-0.716052|0.096075|-0.16403276|-4.84174|-2.2582986|-0.138981|-0.1000592|-0.280311|-0.2112528|-0.095285|0.45019|0.123837|-0.11805|-0.229378|-0.088757|-0.039423|0.395314|0.43629|5.97657131|6.947402|0.50823|7.575938|0.35434568|-0.183621|10.553684||0||
2025-01-05 15:26:20|6045|989893|/equities/piaggio---c-spa?cid=989893|0FM1|EUR|Italy|Consumer Discretionary|Automobiles|1030000000|MSCI_EU_SMALLCAP|11.25|0.425239|4.00761679|42.4828524|1.810282|-3.067204|0.266756|0.2574024|0.08810612|0.07329194|0.05557598|0.05523104|0.038991|0.0353748|4.89130933|0.256867|0.256867|1.148992|-0.678142|0.677512|0.51900678|0.163816|0.1566278|0.049129|0.0449502|0.088832|0.0779458|-0.516614|-0.321876|0.20575|-0.188387|-0.166962|0.074969|0.080243|0.433167|0.810073|1.27663|1.723588|0.892186|3.701052|0.29575743|0.01153192|18.639157|0.09855769|0.07247596|-0.08|1.022441
2025-01-05 15:26:23|6046|14161|/equities/saras-spa|SRS|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|518920000|MSCI_EU_SMALLCAP|5.066674|0.127761|6.87632467|35.27591183|1.160528|1.193834|0.067782|0.0468568|0.0377099|0.01140467|0.03206869|0.00661339|0.025219|0.0010658|12.52217531|0.330112|0.3301|1.378682|1.340219|0.339764|0.23266102|0.24338|0.0796584|0.075671|0.0382014|0.161804|0.0872598|-2.884624|0.216983|0.170876|0.474357|-0.120823|0.020282|-0.013765|0.437736|1.150616|0.23635392|0.349806|3.210668|8.622977|7.48565996|0.18878378|24.093222|0.09375|0.10625|-0.210527|0.473356
2025-01-05 15:26:25|6047|1116048|/equities/samhallsbyggnadsbolaget-i-d|SBBd|SEK|Sweden|Real Estate|Real Estate Management & Development|51810000000|MSCI_EU_SMALLCAP|-0.635406|1.542591|20.51318027|0.21169762|0.362173|0.394666|0.6696|0.7127222|0.32906667|0.61991152|-2.71093333|0.18338472|-2.214133|-0.061831|2.29130046|-12.036684|-12.036684|9.572747|8.78463|0.948982|0.17230579|-0.226612|0.0396262|0.00686|0.0161972|0.007674|0.0183472|-0.22365|-0.62289|0.395404|-0.472935|-0.324447|0.239187||0.21493|0.27227|1.69490317|2.068157|0.033358||73.52941176|-162.80392157|66.583333|0.34612057|0.35765792|-0.166667|-0.256895
2025-01-05 15:26:29|6048|989726|/equities/biesse-spa?cid=989726|0DUK|EUR|Italy|Industrials|Machinery|668940000|MSCI_EU_SMALLCAP||0.265204|13.45390039|6.91388866|0.75325753|1.51381734|0.585656|0.577837|0.02009467|0.04016275|0.00464974|0.0340071|-0.001191|0.0242682|27.37490629|0.455534|0.455534|9.638138|4.795823|3.126382|0.53961645|-0.003361|0.076932|0.013871|0.0278004|0.027312|0.0633312|-0.861167|-1.102776|-0.221202|-0.069809|-0.067803|0.010472|-0.131155|0.664176|1.274967|0.00015539|0.498455|1.104484|1.594401|0.18159017|-0.00021641|6.239905|0.01928375|0.05022957|-0.575758|-1.254034
2025-01-05 15:26:33|6049|1167617|/equities/renewcell-ab|RENEW|SEK|Sweden|Materials|Chemicals|6760000000|MSCI_EU_SMALLCAP|-0.501636|1.06749|-0.6410223|-0.36355986|0.274134|0.277298|-0.404375|-4.67588275|-1.77828085|-37.67699518|-1.96189255|-39.14413761|-1.956044|-39.144137|5.40142238|-8.988373|-9|19.333573|19.112992|2.491839|-8.99495578|-0.513877|-0.2907126|-0.124513|-0.1312122|-0.133929|-0.1406648|-0.231622|0.166619||26.845595|22.223882||0.905324|0.550942|1.382065|0.8161986|1.420762|0.11203|2.341915|1.66815447|-3.26298374|6.995163||0||
2025-01-05 15:26:38|6050|989700|/equities/attendo-international-publ-ab?cid=989700|0RCY|SEK|Sweden|Healthcare|Health Care Providers & Services|6200000000|MSCI_EU_SMALLCAP|21.2|0.414049|3.20512173|1.46207378|1.443711|-2.323629|0.339775|0.3212356|0.07050313|0.04883746|0.02726193|-0.00672688|0.021593|-0.0087892|116.46842754|2.336377|2.33|34.286638|-21.302882|4.445874|15.0143304|0.074829|-0.0158572|0.03363|0.0201432|0.038136|0.0226496|0.049563|0.477509|0.089187|0.086229|0.112285|0.094884|-0.103479|0.569157|0.709845|0.56445862|3.148057|0.763215||0.54482353|0.01176471|10.954464|0.02020202|0.02020202||0.3975
2025-01-05 15:26:44|6051|29964|/equities/zignago-vetro-spa|ZV|EUR|Italy|Materials|Containers & Packaging|1510000000|MSCI_EU_SMALLCAP|14.2|1.826697|7.77545869|698.32096089|2.424704|2.454257|0.414803|0.4488122|0.11634632|0.13604423|0.14616279|0.19866412|0.126819|0.1796646|5.26322978|1.380155|1.38|3.967494|3.919719|0.665426|1.23232131|0.164022|0.268878|0.043529|0.0513944|0.052094|0.062544|-0.714894|-0.570222|0.218669|-0.088312|-0.12985|0.123994|-0.140085|0.831585|1.631486|0.49706317|0.798765|0.598619|1.857869|0.1649472|0.0209185|3.9434|0.07796258|0.05483368|0.25|1.124407
2025-01-05 15:26:47|6052|26307|/equities/neurosearch|NTGNT|DKK|Denmark|Industrials|Road & Rail|11820000000|MSCI_EU_SMALLCAP|19.507953|0.694485|13.25424042|13.04814232|5.151309|-26.800426|0.211986|0.211693|0.0640411|0.06228474|0.05125571|0.04863654|0.035844|0.0322418|411.49638217|17.400204|17.21|55.325739|-10.634159|23.470106|21.35763357|0.305665|0.445356|0.080789|0.1000522|0.131025|0.2085874|-0.555094|-0.141147|0.425162|0.169638|-0.008265|0.13067|0.069134|1.051404|1.051404|0.37837838|1.242448|2.018433||4.33878158|0.15552254|6.037215||0||
2025-01-05 15:26:52|6053|964562|/equities/adesso-ag|ADNGk|EUR|Germany|Information Technology|IT Services|1360000000|MSCI_EU_SMALLCAP|128.73|0.464592|4.38055761|6.00214889|2.921708|9.2109|0.178652|0.2071226|0.020586|0.05172862|0.01155263|0.05253657|0.003609|0.0366402|194.67645868|0.491933|0.49|31.043476|9.847028|6.35898|20.62623752|0.029581|0.181767|0.02079|0.0493762|0.029516|0.0727278|0.961536|0.005036|-0.264074|0.149611|0.170374|0.247375|0.374875|1.107084|1.181137|0.46266872|1.621894|1.615905||0.12419276|0.00044826|4.138077|0.00771775|0.00680816|0.076923|0.996724
2025-01-05 15:26:54|6054|963706|/equities/cmc-markets-plc|CMCX|GBP|United Kingdom|Financial|Capital Markets|767000000|MSCI_EU_SMALLCAP|8.06||||||0.992875|0.9924698|0.32427478|0.33687279|0.29833768|0.32890962|0.219435|0.2652624|1.38408598|0.167472|0.167|1.490263|1.384697|0.631141|0.30803068|0.219401|0.259108|0.125405|0.1638472||0|-16.109903|7.359042|0.528753|0.446164|0.506367|0.20649|0.149422|1.667512|1.735407||0.118973|0.57149||0.3595929|0.07890756|||0|2.1|0.27179
2025-01-05 15:26:58|6055|1097842|/equities/renalytix-ai|RENX|GBP|United Kingdom|Healthcare|Health Care Technology|448320000|MSCI_EU_SMALLCAP|-0.360319|12.823101|-1.23388839|-1.96802179|-1.334872|-1.334872|0.127125|0.24963825|-10.2414966|-16.25835434|-11.91496599|-16.7378025|-11.917517|-16.63804225|0.02120605|-0.309264|-0.309999|-0.068217|-0.068217|0.005478|-0.22038241|4.376268|14.1015774|-1.237363|-0.5884992|-5.017497|-0.8501568|-0.593355|-0.496949|-0.207854|0.137254|-0.187004||-0.580807|0.150753|0.239657|-0.36222281|-0.729128|0.193309||||2.455114||0||
2025-01-05 15:27:00|6056|32250|/equities/metrovacesa-sa|MVC|EUR|Spain|Real Estate|Real Estate Management & Development|1080000000|MSCI_EU_SMALLCAP|72.58|1.93327|23.01455569|16.72038637|0.768209|0.768209|0.222308|0.1652422|0.14321024|0.02027355|0.03678123|-0.23170665|0.02806|-0.248523|4.28549367|-0.137595|-0.137595|10.791333|10.791333|1.077252|0.35999036|0.010863|-0.0179206|0.022955|0.0061724|0.027663|0.0071942|-1.060487|-1.257229|0.382748|0.402564|0.508649|0.24978||0.386294|3.514089|0.13080559|0.266168|0.256473|0.267816|2.89889732|0.08134375|||0||5.739476
2025-01-05 15:27:02|6057|52767|/equities/hexagon-compos?cid=52767|HXGCF|USD|Norway|Industrials|Machinery|864070000|MSCI_EU_SMALLCAP|-8.338092|1.726753|160.87384949|-46.47362547|2.148987|3.806518|0.493145|0.4938522|0.05876785|0.00429709|-0.17797363|-0.04909621|-0.071036|0.0157732|27.28060743|-4.207456|-4.207456|20.218821|11.414629|2.571576|0.29281876|-0.246858|-0.0731624|0.02616|0.0031448|0.033039|0.0044184|-1.013451|23.05906|0.374358|0.091585|0.167633|0.283657|0.263861|0.991008|2.265439|0.2682649|0.409926|0.712228|2.075475|4.57415958|-0.32493322|9.189436||0||
2025-01-05 15:27:05|6058|1115133|/equities/solarpack-corporacion-tecnologica|SPK|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|879540000|MSCI_EU_SMALLCAP|112.561667|6.859431|87.11388021|-23.98823473|5.23444376|8.99173267|0.655892|0.7218616|0.22801594|0.24716605|-0.05623112|0.18953397|0.045233|0.1676648|5.16806023|0.31146|0.31|4.98427|2.901541|2.393677|0.40693806|0.013731|0.1102928|0.025732|0.0406282|0.028796|0.0455288|-0.647651|-0.515982||-0.21113|-0.127748|0.547764|2.60448|1.398822|1.690874|2.16772701|2.451327|0.180566|3.071782|0.4754812|0.02150752|4.097666||0||
2025-01-05 15:27:11|6059|985180|/equities/xanthus-holdings?cid=985180|M8G|EUR|Germany|Communication Services|Entertainment|646620000|MSCI_EU_SMALLCAP|29.17|1.423819|4.99901488|-14.28831875|1.486813|-1.087094|0.471233|0.492374|0.13479316|0.06061551|0.04874706|0.03591636|0.04656|0.0302708|2.33526734|0.293446|0.26|2.13544|-2.920629|0.638476|0.5963855|0.050542|0.032375|0.032476|0.0148582|0.039983|0.0201378|-0.818182|0.532603|0.806019|0.414887|0.209958|0.579318|0.812886|0.74055|0.74055|1.1165168|1.353543|0.385502||0.59511286|0.02770857|6.22838||0||
2025-01-05 15:27:14|6060|954906|/equities/alimak-hek-group-ab|ALIG|SEK|Sweden|Industrials|Machinery|6160000000|MSCI_EU_SMALLCAP|24.76|1.738824|12.32056567|10.7379239|1.72733|-10.385646|0.403875|0.3492768|0.12835276|0.11634003|0.0997051|0.09769602|0.077095|0.0746498|62.62044058|4.866277|4.866277|67.734581|-11.265548|7.58258|8.82248318|0.075818|0.085552|0.040182|0.0427118|0.051006|0.054338|0.10606|-0.335719|-0.051834|0.006936|0.068898|0.104359|0.253832|1.467793|2.220696|0.48518982|0.527882|0.500896|3.341204|2.39925876|0.18497305|3.964922|0.02136752|0.02055556|0.373626|0.482695
2025-01-05 15:27:17|6061|28201|/equities/judges-scientific-plc|JDG|GBP|United Kingdom|Industrials|Machinery|530750000|MSCI_EU_SMALLCAP|44.774593|4.139181|26.35084498|47.81878577|6.428324|-233.830418|0.689528|0.644533|0.16076696|0.16225415|0.11946903|0.13728369|0.093657|0.1120068|20.47389209|1.458391|1.434999|13.144949|-0.361373|1.038947|3.16443472|0.157862|0.283898|0.073529|0.0984628|0.091998|0.1422032|3.071948|0.151222|0.011688|-0.008157|0.058548|0.118149|0.375368|1.088607|1.971518|0.56064073|0.707093|0.731786|1.495559|0.19882698|0.0186217|5.097744|0.0112426|0.00878698|0.1|0.448818
2025-01-05 15:27:22|6062|26125|/equities/karo-bio|KARO|SEK|Sweden|Healthcare|Pharmaceuticals|13500000000|MSCI_EU_SMALLCAP|||||||0.548178|0.5553172|-0.01719662|0.11163741|-0.1275259|0.01698173|-0.117392|0.0633736|15.84397337|-1.859968|-1.86|29.15265|-28.134907|1.655697|1.48744444|-0.070509|0.0392236|-0.002852|0.0179014|-0.003124|0.0192126|0.308308|22.25|0.613663|0.425837|0.397478|0.444688|0.222975|1.402717|2.152977|1.11259807|1.124259|0.265364|3.188929|11.21525745|-1.31659079|5.850512||0||-0.006407
2025-01-05 15:27:24|6063|989900|/equities/esprinet-spa?cid=989900|0NFS|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|637340000|MSCI_EU_SMALLCAP|10.9|0.055097|-8.02234707|-5.47488124|0.597436|0.908298|0.054151|0.048735|0.0102084|0.01271275|0.00607164|0.00851966|0.004879|0.0058784|80.2470328|-0.240354|-0.240354|7.827343|5.164686|2.129707|-0.5508217|0.053755|0.0708676|0.015125|0.0194376|0.032669|0.0556968|0.75|-23.143996|-0.022993|0.110507|-0.044979|0.022178|0.367846|0.582474|1.24528|0.10984987|1.220253|2.370688|5.867522|2.23443333|0.01090222|7.184012|0.12048193|0.12048193||0
2025-01-05 15:27:31|6064|18938|/equities/cofide-spa|CIRI|EUR|Italy|Consumer Discretionary|Auto Components|587730000|MSCI_EU_SMALLCAP|4.75|0.24533|2.51792105|4.22683138|0.729119|1.49699|0.464007|0.4436464|0.06324793|0.02901777|0.05605037|0.01903988|0.0555|-0.0006188|2.27782166|0.037278|0.037038|0.794108|0.386776|0.162369|0.22057642|0.092036|0.0247064|0.029438|0.0111106|0.037928|0.0151684|1.471047|-2.086285|-0.112839|0.020464|0.173933|0.023814|-0.09458|1.261217|1.566088|0.20815725|1.071674|0.744701|10.984939|0.15523948|0.00861579|8.924664||0||0.140075
2025-01-05 15:27:33|6065|1155961|/equities/sanlorenzo-spa|SNL|EUR|Italy|Consumer Discretionary|Leisure Products|1310000000|MSCI_EU_SMALLCAP|11.613499|1.242336|114.57938816|70.31980949|2.793028|4.815132|0.288931|0.2477342|0.14178685|0.11499545|0.14779848|0.11288544|0.106973|0.0814372|26.24088245|2.674538|2.65|11.671919|6.770322|3.72825|0.28451889|0.265408|0.2471108|0.086473|0.0815638|0.165457|0.1527764|0.036606|0.09711|0.452421|0.089935|0.088849|0.178656|0.082574|0.713661|1.169527|0.13813048|0.348615|0.975813|5.772062|0.56172766|0.06008997|4.030215|0.03067485|0.0196319|0.515151|0.350932
2025-01-05 15:27:35|6066|955682|/equities/mithra-pharmaceuticals-sa|MITRA|EUR|Belgium|Healthcare|Pharmaceuticals|880140000|MSCI_EU_SMALLCAP||0.395839|-7.27789881|-2.41033149|-1.54353093|-0.08953506|0.453368|0.6116412|-1.61835388|-2.97478752|-4.02926161|-4.45398343|-4.320806|-4.1679288|0.72894448|-1.21526|-1.22|-0.149009|-2.568826|0.404765|-0.03964674|4.987982|0.2518518|-0.111434|-0.066996|-0.144022|-0.0777222|0.274178|-0.316264|0.007627|-0.404745|-0.400645|-0.070503|-0.155564|0.433463|0.898317|-2.21691928|-2.958181|0.11017|0.445228|0.14872222|-0.6426|0.883187||0||
2025-01-05 15:27:36|6067|1155850|/equities/k-fast-holding-ab|KFASTb|SEK|Sweden|Real Estate|Real Estate Management & Development|18730000000|MSCI_EU_SMALLCAP|-33.975736|4.899681|-53749.5072|32.64470525|1.046056|1.149869|0.44731|0.4429284|0.33181404|0.31079122|-0.149134|1.18969106|-0.156882|0.951662|4.52235732|-1.800969|-1.800969|20.887978|19.002153|0.045123|-0.00041225|-0.033088|0.1594374|0.013452|0.0124236|0.014996|0.013761|-0.202899|-0.20477|0.019899|0.16242|-0.079003|0.490198|0.239742|0.096661|0.105227|1.34218046|1.901025|0.064867|19.495176|1.9519573|-0.30622776|9.217115||0||
2025-01-05 15:27:42|6068|948739|/equities/atresmedia?cid=948739|0MJT|EUR|Spain|Communication Services|Media|751200000|MSCI_EU_SMALLCAP|5.61|1.102731|4.28008137|5.99954385|1.316638|2.067878|0.354604|0.3389158|0.18813221|0.15151665|0.18177939|0.14345846|0.194397|0.1217648|4.1215927|0.760123|0.758|3.451973|2.197905|1.0312|1.05928686|0.245063|0.195669|0.074065|0.0605362|0.113369|0.1019626|0.154725|0.560546|0.141559|0.098201|0.064986|-0.02084|-0.121101|1.128472|1.679663|0.19919673|0.23411|0.629902|74.723802|0.36253594|0.07047617|3.619985|0.09240924|0.09094243|0.166666|0.524196
2025-01-05 15:27:48|6069|940856|/equities/ab-dynamics|ABDP|GBP|United Kingdom|Consumer Discretionary|Auto Components|400460000|MSCI_EU_SMALLCAP|49.640287|4.270962|20.21688227|31.47832087|3.620191|8.982184|0.595768|0.5817022|0.11455871|0.08398888|0.10809596|0.08413257|0.087242|0.0728538|4.84889296|0.423029|0.417|5.717929|2.304562|1.385482|1.0109252|0.075707|0.0561302|0.045964|0.0309862|0.06101|0.039164|-0.42056|-0.120254|-0.001908|0.13118|0.104061|0.139308|-0.050178|1.50989|2.062321||0.02467|0.641971|2.778965|0.20045586|0.01748829|8.279601|0.00368599|0.00291425|0.199095|0.15887
2025-01-05 15:27:49|6070|26094|/equities/fagerhult|FAG|SEK|Sweden|Industrials|Electrical Equipment|10730000000|MSCI_EU_SMALLCAP|25.240344|1.231545|10.6092996|12.85070558|1.412104|9.347066|0.398865|0.375813|0.09717049|0.0896376|0.07055874|0.07845285|0.048758|0.069331|47.53479912|3.085491|3.085491|41.427534|6.258648|7.132568|5.51791848|0.05645|0.095744|0.037933|0.0364332|0.04522|0.0453256|-0.659734|-0.325192|-0.068094|-0.077053|-0.039549|0.087767|0.085845|1.490599|2.333514|0.47362081|0.508856|0.62461|3.754175|2.06814815|0.10083951|5.482034|0.03076923|0.02222222|0.125|0.690254
2025-01-05 15:27:57|6071|26248|/equities/cbrain|CBRAIN|DKK|Denmark|Information Technology|Software|5520000000|MSCI_EU_SMALLCAP|64.89433|15.470632|49.03527861|101.68087121|15.263948|20.628371|0.569815|0.5144244|0.32809636|0.23120043|0.31434828|0.22638256|0.238397|0.1764652|12.60581423|3.229824|3.229824|12.7752|9.453|0.0865|3.9771349|0.25722|0.215058|0.137274|0.1120626|0.16755|0.1403512|-0.12145|0.057044|0.908013|0.056139|0.097418|0.234344|-0.429716|1.69979|1.69979|0.18725343|0.194861|0.669436||1.34743169|0.32122404|2.856629|0.0014359|0.00102564||0.093188
2025-01-05 15:27:59|6072|14104|/equities/international-quantum-epitaxy|IQE|GBP|United Kingdom|Information Technology|Semiconductors & Semiconductor Equipment|277570000|MSCI_EU_SMALLCAP|-7.969087|1.434788|179.00785521|24.31840257|1.18482|1.519328|0.08932|0.126232|-0.11421697|-0.06420209|-0.1643895|-0.20884578|-0.178903|-0.2345698|0.13434375|-0.03276|-0.0328|0.161881|0.12624|0.008121|0.0010768|-0.139264|-0.1583226|-0.033111|-0.016324|-0.039631|-0.0191792|-0.389058|-0.775421|0.937932|0.269186|-0.03044|-0.059101|-0.167337|0.918592|1.37104|0.14915402|0.492111|0.463842|4.662481|0.2240104|-0.04007626|3.083165||0||
2025-01-05 15:28:01|6073|1052370|/equities/bioarctic|BIOAb|SEK|Sweden|Healthcare|Biotechnology|10500000000|MSCI_EU_SMALLCAP|-70.283792|98.028842|-100.43176367|-925.81003321|17.83595|17.83595|0.458517|0.2716596|-1.53112043|-1.18736935|-1.32384035|-1.20106363|-1.3932|-1.0164884|1.89285208|2.598292|2.59|10.394736|10.394736|6.839888|-1.84756387|-0.227476|0.0221388|-0.13698|0.0139108|-0.151839|0.0164338|-1.157568|-1.90805|-0.097676|-0.633051|-0.724593|-0.031318|0.118329|5.100599|8.351388||0.061368|0.143142||1.607125|-2.23904808|||0||
2025-01-05 15:28:06|6074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|0K96|EUR|Spain|Materials|Paper & Forest Products|548720000|MSCI_EU_SMALLCAP|17.73|0.781619|5.79986045|165.36026041|1.037283|1.106492|0.486398|0.5066116|0.07913227|0.02957756|0.05902216|-0.01170997|0.050326|-0.0080714|3.57447085|-0.10198|-0.10198|2.730209|2.55944|1.337622|0.4817144|0.058512|0.0053536|0.025742|0.0114244|0.034391|0.0161708|-1.587503|-0.696483|-0.266408|0.290058|0.032899|0.000703|-0.113219|0.989829|1.21665|0.69832488|0.993084|0.520486|5.366923|0.70557819|0.03550922|10.290713|0.19915254|0.19915254|4.37037|0.609959
2025-01-05 15:28:13|6075|942332|/equities/crossrider|KAPE|GBP|United Kingdom|Information Technology|Software|1590000000|MSCI_EU_SMALLCAP|18.803037|2.408143|9.68437381|130.83271724|1.277221|-8.363232|0.921425|0.8996552|0.16039571|0.12174711|0.14895996|0.09112654|0.113744|0.094367|1.69094037|0.192335|0.188|2.767703|-0.42268|0.593618|0.41134383|0.069653|0.0636118|0.034725|0.0264178|0.048752|0.0371694|0.337097|1.000021|2.618621|1.375553|1.70298|0.652462|0.404288|0.983676|1.261376|0.28836321|0.330262|0.346394|161.416803|0.445345|0.05065571|18.064902||0||
2025-01-05 15:28:18|6076|942376|/equities/saga|SAGA|GBP|United Kingdom|Financial|Insurance|399940000|MSCI_EU_SMALLCAP|-1.215567|0.225864|2.45756566|8.22127345|1.544525|-1.168938|0.384994|0.507834|0.1038561|0.09719082|-0.19120365|-0.24082803|-0.182456|-0.2459542|5.79785714|-0.808297|-0.808297|0.832618|-1.100143|0.633047|0.53285714|-0.721383|-0.2945704|0.029027|0.017372|0.05288|0.0278164|0.49021|0.898314|-0.179607|0.161408|0.161396|-0.022011|-0.157764|0.432525|1.013658|5.93900344|6.213917|0.447192|64|0.22045084|-0.04022271||0.15163297|0||
2025-01-05 15:28:20|6077|26385|/equities/basware|BAS1V|EUR|Finland|Information Technology|Software|437290000|MSCI_EU_SMALLCAP|||||||0.566894|0.5290846|0.05509876|-0.02599601|-0.13063481|-0.08009902|-0.128913|-0.085327|10.81098244|-0.985267|-0.99|4.705107|-3.601412|1.989417|1.3171049|-0.269308|-0.1303384|0.023987|-0.0106676|0.033827|-0.0134178|5.7|2.645866|-0.002346|0.051645|0.029003|0.006084|-0.07787|1.031549|1.031549|1.04640016|1.217489|0.69658||0.11308466|-0.01457815|5.256478||0||
2025-01-05 15:28:26|6078|49841|/equities/bw-lpg|BWLPG|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|6870000000|MSCI_EU_SMALLCAP|3.29|0.46492|2.47906788|4.6769211|1.046893|1.04748|0.224487|0.3705088|0.15060539|0.21772831|0.15398452|0.22288867|0.13185|0.2179562|27.25210113|3.532608|3.532608|11.445249|11.438837|2.370372|5.11081783|0.327219|0.2130864|0.138749|0.0711314|0.154801|0.0767766|-0.07199|0.170855|0.473123|0.128341|0.382056|0.413816|0.580518|0.895537|1.337377|0.09779406|0.3678|1.47405|24.970258|2.40120667|0.31660133|13.950338|0.2887675|0.12810928|-0.475|0.909134
2025-01-05 15:28:33|6079|997807|/equities/prosegur-cash-sa|CASHP|EUR|Spain|Industrials|Commercial Services & Supplies|929680000|MSCI_EU_SMALLCAP|13.07|0.414053|3.61243377|7.11459493|3.359938|-1.506045|0.353392|0.3408062|0.09115281|0.12335043|0.06313796|0.08707122|0.033939|0.042105|1.25877011|0.042574|0.042574|0.157741|-0.351915|0.187253|0.14427887|0.28351|0.4952728|0.050219|0.0703994|0.076569|0.1138124|0.31896|-0.190979|-0.181982|0.012415|-0.033652|0.014548|0.000159|0.925544|0.961302|3.50021505|5.181505|0.881501|43.337122|0.03714591|0.00126072|4.036106|0.07622642|0.05905661|0.536121|0.624802
2025-01-05 15:28:35|6080|989943|/equities/semperit-hldg?cid=989943|0G29|EUR|Austria|Industrials|Machinery|602800000|MSCI_EU_SMALLCAP|14.4|0.326853|2.82293275|-872.3444803|0.557645|0.781711|0.541534|0.4891636|0.04864847|0.07563281|0.02341881|0.07390985|0.023667|0.1065176|34.74912623|1.221526|1.221526|20.263756|14.455458|5.341369|4.02343081|0.041949|0.1300894|0.022766|0.0500616|0.029641|0.0701914|0.501847|-0.399699|-0.216232|-0.017043|0.004144|-0.038619|-0.072131|1.148617|1.884226|0.45793103|0.658094|0.74876|2.919424|0.17462951|0.00413307|8.031413|0.04424779|0.11061947|-0.666667|-0.908986
2025-01-05 15:28:38|6081|7284|/equities/numis-corporation|NUM|GBP|United Kingdom|Financial|Capital Markets|378910000|MSCI_EU_SMALLCAP|-10.886987|3.959193|18.58394243||2.55558395|2.55782321|1|1|-0.34383318|0.09247844|-0.43813092|0.07934727|-0.344697|0.0601374|0.91400696|-0.315055|-0.315055|1.342159|1.340984|0.970037|0.1947235|-0.207094|0.0961682|-0.063472|0.0286882||0|11.757689|-3.643211|0.064956|-0.458814|-0.292246|-0.0629|-0.143971|1.467912|1.483195||0.289083|0.18414||0.29454734|-0.10152959||0.0393586|0.03790087|-1.8|-0.429524
2025-01-05 15:28:42|6082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|0N0B|NOK|Norway|Industrials|Marine|21370000000|MSCI_EU_SMALLCAP|4.27|0.743777|2.09182305|1.75371978|1.307652|1.469631|0.366234|0.2564406|0.24504573|0.12334023|0.20712652|0.06844489|0.170731|0.0520478|11.45799512|2.001456|2.001456|7.061735|6.283407|4.326939|4.07405086|0.285961|0.0997786|0.092608|0.0447504|0.11478|0.0499786|-0.062621|-0.119432|0.746615|0.032036|0.005749|0.048516|-0.007763|0.876248|1.099144|0.57161848|1.10535|0.604677|24.820895|0.61545678|0.10507799|8.717607|0.12345286|0.07724828|0.341176|0.47991
2025-01-05 15:28:48|6083|1153071|/equities/cm-com|CMCOM|EUR|Netherlands|Information Technology|Software|800580000|MSCI_EU_SMALLCAP|-12.189899|0.840727|82.95850337|-20.17232642|11.5839|-2.727694|0.122975|0.0857024|-0.04844187|-0.07834814|-0.06557676|-0.09426897|-0.068121|-0.090096|9.15225207|-0.989527|-0.989527|0.656083|-2.786236|1.337749|0.09275179|-0.635664|-0.4013212|-0.032351|-0.0514902|-0.055413|-0.0815068|-0.590164|-0.572436||-0.021628|-0.075027|0.257654|0.152556|0.912444|0.942795|5.11278589|5.965091|1.06853|308.263017|0.38658443|-0.0263348|5.993625||0||
2025-01-05 15:28:49|6084|958918|/equities/hansa-medical-ab|HNSA|SEK|Sweden|Healthcare|Biotechnology|3950000000|MSCI_EU_SMALLCAP|-2.751954|10.928193|-2.95657842|-4.55732939|-6.468612|-4.182858|0.534336|0.6807742|-3.3076984|-40.30875937|-3.45510323|-40.44767425|-3.457294|-40.4749002|3.20779744|-15.830197|-15.830197|-4.718168|-7.296446|8.162651|-11.85675713|3.426662|-1.2485766|-0.370813|-0.2875162|-0.519668|-0.3469716|-0.678825|-0.340398|0.195955|1.130927|0.654798|1.090575|-0.345575|2.444827|2.451324|-2.94709635|-2.997846|0.17937|34.612244|1.40288889|-4.8502|1.802418||0||
2025-01-05 15:28:55|6085|948747|/equities/tecnicas-reunidas?cid=948747|0MKT|EUR|Spain|Energy|Energy Equipment & Services|373110000|MSCI_EU_SMALLCAP|11.9|0.205721|8.31383878|11.95932905|1.528147|1.528147|0.291753|0.239369|0.04093851|0.0002671|0.03250099|-0.00518875|0.020482|-0.0121454|52.59533877|0.875226|0.875226|7.08047|7.08047|12.161358|1.30144453|0.161494|-0.2101628|0.022996|0.0019056|0.085588|0.0083012|0.029959|-0.363913|0.314589|0.04715|-0.119937|-0.012174|0.287614|1.122688|1.131948|0.54843861|1.156139|0.89879|415.695285|0.42325662|0.00866921|1.371414||0||
2025-01-05 15:29:15|6086|989785|/equities/fincantieri-spa?cid=989785|0QWN|EUR|Italy|Industrials|Machinery|1020000000|MSCI_EU_SMALLCAP|-15.05679|0.218306|2.4444255|1.36642385|1.865962|-13.112035|0.221892|0.2144102|0.01787105|0.02341331|-0.00687833|-0.01890372|-0.00764|-0.0223198|43.98692199|-0.311447|-0.311447|2.711737|-0.385905|2.541249|3.92838668|-0.11548|-0.1816448|0.009442|0.0115194|0.020078|0.0219574|-0.507336|-0.426318|-0.060896|0.002496|-0.004637|0.066758|0.103518|0.730232|0.878327|3.26539894|7.479504|0.845399|6.964027|0.33802606|-0.00258253|1.887952||0||-0.003509
2025-01-05 15:29:17|6087|19717|/equities/cellectis-sa|ALCLS|EUR|France|Healthcare|Biotechnology|338350000|MSCI_EU_SMALLCAP|-1.795391|5.162396|2.96500714|-12.93676989|1.437624|1.445341|0.979551|0.8549786|-2.1628378|-4.55624678|-2.35797126|-4.98388006|-2.343876|-4.7759202|0.44031217|-1.919761|-1.919761|1.293026|1.286122|1.589378|0.76663086|-0.821982|-0.4912176|-0.160906|-0.1490548|-0.25714|-0.1904108|-0.267624|-0.412051|-0.001063|9.979927|0.469602|-0.155735|-0.256256|1.128662|1.777428|0.30488936|0.694368|0.119033||0.16457534|-0.38574429|5.024107||0||
2025-01-05 15:29:23|6088|1115207|/equities/lime-tech|LIMET|SEK|Sweden|Information Technology|Software|4570000000|MSCI_EU_SMALLCAP|50.938508|6.8189|22.52468362|26.90440471|14.50063|-11.72168|0.480172|0.4944834|0.19172294|0.19640395|0.17050705|0.18692723|0.135921|0.1496068|49.42145813|6.276893|6.209999|23.240368|-28.750144|4.544817|14.80938503|0.31825|0.532802|0.096998|0.1078672|0.151395|0.1798966|0.17647|0.12518|0.276815|0.184654|0.17597|0.187587|-0.011685|0.578963|0.578963|0.51828073|0.872101|0.809488||1.33977347|0.18210408|6.412403|0.01038576|0.00845698|0.25|0.260514
2025-01-05 15:29:25|6089|1155593|/equities/atlantic-sapphire-as|ASA|NOK|Norway|Consumer Staples|Food Products|3850000000|MSCI_EU_SMALLCAP|-0.031782|3.008957|-0.63467941|-0.89483533|0.023904|0.023904|-3.801202|-2.935044|-5.56738458|-5.35514088|-8.01914434|-6.4086958|-8.019144|-6.4086954|0.03077831|-0.458506|-0.4616|0.330309|0.330309|0.012439|-0.14591716|-0.482677|-0.3108976|-0.171779|-0.1323658|-0.17902|-0.138769|-0.736487|-0.618637|0.105231|0.389426|-0.011596|0.962301|-0.258921|0.548112|1.407162|0.14314207|0.187923|0.049367|3.769717|0.10843671|-0.86956962|6.862807||0||
2025-01-05 15:29:27|6090|1167070|/equities/link-mobility-group-holding-asa|LINKM|NOK|Norway|Information Technology|Software|5670000000|MSCI_EU_SMALLCAP|18.253426|0.93062|9.35882375|78.95147048|1.239612|-7.553335|0.142969|0.1536242|0.03194774|0.0163443|0.07344837|-0.0465144|0.053757|-0.0421874|23.211456|0.129119|0.129119|18.473519|-3.031773|8.339219|2.22609537|0.070098|-0.048168|0.011828|0.005169|0.01405|0.0062316|-0.009158|-2.418018||0.038274|0.174681|0.493531|0.203736|2.682827|2.682828|0.78608795|0.799728|0.592413||11.56858|0.6219|4.481742||0||
2025-01-05 15:29:35|6091|28455|/equities/avacta-group-plc|AVCT|GBP|United Kingdom|Healthcare|Biotechnology|316780000|MSCI_EU_SMALLCAP|-5.643893|7.837525|-9.2597018|-8.28353608|3.598083|9.637571|0.420752|0.2836256|-1.36487024|-5.39852744|-1.23577523|-5.49772513|-1.14448|-5.0921016|0.07500813|-0.091487|-0.091487|0.134655|0.050272|0.090955|-0.0634878|-0.730239|-0.7343054|-0.21797|-0.2546966|-0.25263|-0.2772478|-0.109514|-0.425744|0.200465|-0.052822|0.411482|0.205721|-0.091383|1.214676|1.28874|0.0034467|0.635355|0.255521|4.626412|0.14687662|-0.1680974|3.150497||0||
2025-01-05 15:29:37|6092|29858|/equities/banca-ifis-spa|IF|EUR|Italy|Financial|Diversified Financial Services|912770000|MSCI_EU_SMALLCAP|6.87|1.757179|6.416963||0.658857|0.690562||0|0.36519802|0.3054504|0.37077551|0.32229941|0.244703|0.221974|12.58835399|3.05227|3.05|33.573262|32.031863|13.015024|3.44711353|0.093861|0.075576|0.012131|0.0098716||0|0.023321|0.009159|0.021192|-0.252559|0.18531|0.068967||||1.91726555||||0.33071814|0.08092804||0.09493671|0.05560579|0|0.68517
2025-01-05 15:29:40|6093|33698|/equities/iba?cid=33698|IBABb|EUR|Belgium|Healthcare|Health Care Equipment & Supplies|442270000|MSCI_EU_SMALLCAP|53.557368|0.903479|-15.7530818|-17.61962633|4.657732|6.497936|0.34189|0.3548696|0.05441105|0.04400074|0.03332897|0.03370243|0.016856|0.0274336|15.97519352|-0.312772|-0.312799|3.095927|2.219166|2.063894|-0.91621783|0.088618|0.0640398|0.026257|0.0178386|0.11364|0.0464248|-0.622825|-1.402112|0.158181|0.218595|0.256558|0.107414|-0.218175|0.561068|0.961642|0.07964955|0.664355|0.772135|1.797156|0.23970715|0.00404066|3.590391|0.01178918|0.01334952||1.228123
2025-01-05 15:29:48|6094|955882|/equities/grenergy-renovables-sa|GREG|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|795710000|MSCI_EU_SMALLCAP|-50.386116|2.504812|22.45419826|-1.13562348|2.372836|2.413445|0.304653|0.2921954|0.05317298|0.16067169|-0.0658637|0.10823284|-0.049712|0.101284|11.3780949|1.719067|1.719067|12.010943|11.808844|2.345043|1.26925039|-0.044482|0.219398|0.007758|0.0501104|0.00862|0.0636692|5.629505|8.130194|0.329394|-0.31898|-0.309071|0.630151|0.685528|0.421344|1.083112|2.1305483|3.207426|0.233458|1.453629|0.56789217|-0.0282313|3.034739||0||
2025-01-05 15:29:54|6095|25674|/equities/young---co-brewery-exch|YNGa|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|912120000|MSCI_EU_SMALLCAP|38.41|1.17347|6.0918552|13.24046079|0.77195|0.855236|0.224734|0.1161486|0.14582862|-0.06948769|0.04860954|-0.02493532|0.030974|-0.030581|7.30246522|0.188896|0.1888|12.617394|11.388668|0.00161|1.40594168|0.018446|0.0130616|0.033718|0.0133312|0.039325|0.0157566|0.082724|-0.527439|-0.217392|0.272264|0.167326|0.050646|0.074257|0.143489|0.224977|0.2717336|0.441662|0.369955|57.15|0.06167038|0.00191021|34.023076|0.02234086|0.02090691|0.059742|0.963503
2025-01-05 15:29:59|6096|1096236|/equities/funding-circle|FCH|GBP|United Kingdom|Financial|Consumer Finance|398560000|MSCI_EU_SMALLCAP|-13.175573|2.199332|-6.16733546|-6.81130404|1.912968|1.914641|0.461087|0.439097|-0.11833689|-0.20662564|-0.14872068|-0.31068253|-0.174307|-0.3124902|0.5435318|-0.111207|-0.111207|0.661276|0.660698|0.554721|-0.19382877|-0.133819|-0.1130552|-0.038925|-0.019073|-0.044279|-0.0204614|-0.682396|0.528642|-0.094276|0.324958|0.377386|0.034591|-0.211732|2.463881|2.576153|0.00960699|0.351091|0.526301||0.24684211|-0.04302632|12.8125||0||
2025-01-05 15:30:00|6097|992769|/equities/luceco-plc|LUCEL|GBP|United Kingdom|Industrials|Electrical Equipment|535380000|MSCI_EU_SMALLCAP|12.709641|1.065066|6.52540983|16.65064144|2.552572|4.967916|0.415172|0.3741454|0.12137931|0.1240414|0.0983908|0.1166244|0.084137|0.0972878|1.40776699|0.107603|0.107|0.588426|0.30234|0.030559|0.22822244|0.208784|0.285123|0.085781|0.0967534|0.121412|0.1531272|0.31947|0.533007|0.640696|0.084075|0.082089|0.049817|0.148698|1.237762|2.181818|0.48176796|0.559116|1.130751|2.551654|0.14461436|0.01216755|3.422501|0.03195739|0.04227697|0.0625|0.404371
2025-01-05 15:30:05|6098|954921|/equities/talenom-oyj|TNOM|EUR|Finland|Industrials|Professional Services|510580000|MSCI_EU_SMALLCAP|24.204033|1.255901|4.99710866|33.74720314|2.940568|-2.320914|0.375508|0.4161494|0.12195045|0.17575747|0.06660092|0.13921773|0.053432|0.1103866|2.78814232|0.074398|0.07|1.190246|-1.508026|0.186002|0.70072628|0.124264|0.2558446|0.055125|0.0911354|0.066629|0.1109656|-1.736253|0.490901|-0.143312|0.026898|0.070837|0.200239|0.381695|1.032697|1.032697|1.58235729|1.760908|0.723257||0.07886745|0.00421406|7.375465|0.05428571|0.04928571|0.055555|2.253781
2025-01-05 15:30:07|6099|1156935|/equities/quantafuel-as|QFUEL|NOK|Norway|Industrials|Commercial Services & Supplies|4810000000|MSCI_EU_SMALLCAP|-1.516519|21.790617|-5.24699693|-11.08315956|1.183646|1.701089|-0.100713|-2.2909204|-3.75413881|-64.47067447|-5.07654635|-86.03704781|-5.16565|-138.3872672|0.74375268|-2.348426|-2.35|4.925455|3.427215|0.742146|-3.08878206|-0.406202|-0.7283578|-0.118259|-0.1059302|-0.135954|-0.1525684|0.75|1.756507||0.24488|1.457019|0.710984|0.261588|0.292822|0.313971|0.00293836|0.654934|0.050401|7.138651|0.75758879|-3.91343925|6.998963||0||
2025-01-05 15:30:09|6100|1117820|/equities/northern-bitcoin?cid=1117820|NB2|EUR|Germany|Information Technology|Software|1070000000|MSCI_EU_SMALLCAP|-4.032567|11.45189|-50.44206079|-2.36142617|1.745732|8.033179|-0.004824|0.0918172|-1.2228256|-0.90422485|-1.98027784|-1.52712034|-1.948417|-1.574307|2.67883672|-5.219493|-5.219999|12.057974|2.620382|5.045345|-0.60817786|-0.276204|0.218549|-0.079763|-0.1625366|-0.092293|-0.2098576|4.329614|-0.532259|0.473292|0.724628|-0.598903|0.979795||0.298269|0.344019|0.09691886|0.240827|0.104366|2.444566|0.53466897|-1.04175862|13.457212||0||
2025-01-05 15:30:13|6101|989690|/equities/ascopiave?cid=989690|0DME|EUR|Italy|Utilities|Gas Utilities|751980000|MSCI_EU_SMALLCAP|12.1|2.936814|5.4346486|26.78120812|0.707239|9.627581|0.892711|0.8772528|0.3375377|0.22830767|0.29482056|0.26833988|0.242689|1.0084716|0.93269056|0.166674|0.166674|3.87422|0.284599|0.077948|0.504014|0.057512|0.0439764|0.028362|0.0159638|0.031814|0.0182206|8.751672|1.532263|0.236281|0.1441|0.19632|0.094046|0.444145|0.525177|0.604429|0.31521871|0.502069|0.134444|1.592487|0.403866|0.098014|8.038254|0.05109489|0.05428832|0.076923|0.619074
2025-01-05 15:30:19|6102|100242|/equities/lar-espana-real-estate-socimi-sa|LRES|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|428510000|MSCI_EU_SMALLCAP|32.75|7.368511|11.07275124|2.22115161|0.807902|0.807903|1|1|0.7134985|0.69299254|0.22404955|0.38760797|0.224401|0.3966468|1.11960405|0.439919|0.439919|10.211629|10.211617|2.681801|0.7450556|0.027797|0.0354536|0.026426|0.0222796|0.027288|0.02309|-0.222205|-0.616661|-0.203235|0.018239|0.021568|0.033054||10.874594|10.972711|0.75909668|0.76894|0.059428||23.41|5.25325|18.972967|0.08946667|0.06080303|0.23552|3.147242
2025-01-05 15:30:23|6103|989744|/equities/clas-ohlson-b?cid=989744|0GQE|SEK|Sweden|Consumer Discretionary|Specialty Retail|8700000000|MSCI_EU_SMALLCAP|17.84|1.175318|8.62629675|10.43687657|6.639462|9.113236|0.386959|0.3962844|0.10671926|0.07168595|0.08516092|0.05723523|0.067038|0.044605|173.6345937|8.02749|8.01|30.695255|22.363077|3.330034|23.6143157|0.429161|0.2120656|0.125192|0.0729538|0.208968|0.1104292|0.326007|1.608768|0.479486|0.13853|0.17252|0.031261|0.01928|0.113935|1.15341||0.84859|1.876969|2.460368|2.15739216|0.14462745|142.429773|0.02085378|0.02300049|1.833333|0.18289
2025-01-05 15:30:29|6104|1167214|/equities/soltec-power-holdings-sa|SOLPW|EUR|Spain|Industrials|Electrical Equipment|565680000|MSCI_EU_SMALLCAP|-8.440919|0.484594|-37.91299443|-5.50212216|1.370771|1.841234|0.413928|0.323419|-0.0281056|-0.02659606|-0.0783926|-0.02125043|-0.057412|-0.0111586|4.47781815|-0.257081|-0.257081|1.58305|1.178557|0.354559|-0.05723435|-0.152966|-0.0110932|-0.011091|-0.008493|-0.019587|-0.0093988|-1.524047|-2.787369|0.441622|-0.352248|-0.34503|0.195177||0.451722|0.931863|0.84401374|1.733096|0.631426|2.000259|0.23935509|-0.01374192|2.508019||0||
2025-01-05 15:30:31|6105|102929|/equities/cerved-information-solutions-spa|CERV|EUR|Italy|Financial|Diversified Financial Services|1990000000|MSCI_EU_SMALLCAP|||||||0.43229|0.4868518|0.24720665|0.26842416|0.09129247|0.18519276|0.153912|0.1205444|5.12478182|0.266847|0.259999|5.990007|-5.354146|0.625456|1.69989014|0.142473|0.1031254|0.051631|0.0499058|0.064727|0.06514|28.009614|0.896945|0.793778|-0.006117|-0.022814|0.065236|0.063367|1.252191|1.308891|0.95015141|1.026087|0.334174|4434.306451|0.17944922|0.02761944|2.23971||0||0
2025-01-05 15:30:38|6106|1161148|/equities/pexip-holding-asa|PEXIP|NOK|Norway|Information Technology|Software|4230000000|MSCI_EU_SMALLCAP|-7532.956685|4.172725|16.99829012|23.34243417|2.777037|5.159654|0.367965|0.316224|0.07786415|-0.1011174|0.03446232|-0.15538827|-0.000299|-0.1352342|10.48678976|-0.787279|-0.789999|15.844224|8.527703|6.142136|2.57428804|-0.000204|-0.0655622|0.025635|-0.0233586|0.032089|-0.027918|-1.25|-0.993003|0.06012|0.063409|0.105705|0.35812|0.584148|1.814604|1.856522|0.00113704|0.032845|0.526778||3.74545105|-0.00112238|6.235586|0.01363636|0.01363636||-348.115264
2025-01-05 15:30:44|6107|978741|/equities/hotel-chocolat-group-plc|HOTC|GBP|United Kingdom|Consumer Staples|Food Products|692930000|MSCI_EU_SMALLCAP|-30.877812|0.941578|12.56297658|27.54393191|2.05985|2.088719|0.582894|0.6108898|0.0094621|0.06324902|-0.0339022|0.00238171|-0.030469|-0.0044154|1.48804885|-0.04534|-0.04534|0.679661|0.670267|0.081403|0.11152124|-0.064952|-0.0013974|0.006404|0.0581338|0.008217|0.082722|-0.518067|-0.345215|-0.124211|-0.102033|-0.095665|0.119436|-0.017342|0.458618|1.555996||0.513067|1.082895|2.184271|0.1471223|-0.00448273|92.137868|0.01285714|0||
2025-01-05 15:30:48|6108|949751|/equities/bactiguard-holding-ab|BACTIb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|5780000000|MSCI_EU_SMALLCAP|-27.854753|6.606659|96.24713782|490.0320649|4.759643|-173.08558|0.868247|0.8018186|-0.15628157|-0.21735429|-0.27583452|-0.30713285|-0.237182|-0.2769348|6.75076408|-3.94882|-3.94882|9.37045|-0.257676|3.036792|0.4633904|-0.157628|-0.1229166|-0.03359|-0.0351966|-0.039056|-0.0385294|-0.810017|-0.552334|0.545151|0.460166|0.118871|0.063279|0.582217|0.533426|0.683606|0.52056021|0.716804|0.343894|0.893645|1.4513681|-0.34423926|7.001639||0||
2025-01-05 15:30:54|6109|1050740|/equities/rovio-entertainment|ROVIO|EUR|Finland|Communication Services|Entertainment|489460000|MSCI_EU_SMALLCAP|30.468679|2.362396|64.57283453|-37.76250327|2.967008|3.964422|0.745202|0.732788|0.11163322|0.12232647|0.09006395|0.11247113|0.078281|0.0856742|3.88697145|0.304089|0.3|3.094025|2.315596|1.997924|0.14048788|0.099883|0.142249|0.068164|0.0956834|0.086981|0.1204662|0.18142|-0.224124|0.021296|-0.060412|-0.081883|0.013473|-0.037006|5.025069|5.473537|0.00054306|0.019516|0.976973||0.53920401|0.04220947|11.293875|0.01416122|0.01252724|0.083333|0.42912
2025-01-05 15:30:56|6110|989945|/equities/stolt-nielsen-ltd?cid=989945|0OHK|NOK|Norway|Industrials|Marine|7290000000|MSCI_EU_SMALLCAP|3.47|0.475268|2.47168541|8.54404507|0.628977|0.641853|0.368153|0.335734|0.16185054|0.11615407|0.15478072|0.06292779|0.139674|0.0532892|53.74131231|5.54114|5.54|40.608255|39.793608|6.29122|10.3336634|0.199666|0.088011|0.058893|0.0380894|0.069978|0.0454726|0.10119|0.36953|0.441531|0.055215|0.006617|0.058192|0.083206|0.79769|1.029649|0.75740232|1.036463|0.582202|31.275399|0.41998102|0.05866053|8.719527|0.0978793|0.06117456|0.25|0.333624
2025-01-05 15:31:03|6111|1010890|/equities/remedy-entertainment-oyj|REMEDY|EUR|Finland|Communication Services|Entertainment|527950000|MSCI_EU_SMALLCAP|-12.275324|5.847788|-259.13096388|-390.4592415|3.511437|4.74204|0.558544|0.7720398|-0.41649474|0.018759|-0.57232368|-0.02156541|-0.472784|-0.025794|2.90647834|-1.680976|-1.680976|4.81854|3.568084|1.650894|-0.06559028|-0.254694|0.0765804|-0.111728|0.0531516|-0.132567|0.0655802|-0.2|0.946263|1.081702|0.162417|0.051333|0.109896|1.006284|1.447123|1.447123|0.01407264|0.062737|0.429213|1772.736842|0.10875623|-0.05141828|2.690583|0.00591017|0.00797873||-0.072567
2025-01-05 15:31:05|6112|6894|/equities/vastned-retail|VASN|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|411650000|MSCI_EU_SMALLCAP|-18.6|5.457105|12.41542472|-8.63574176|0.633174|0.633484|0.911037|0.9135268|0.79259949|0.78209123|-0.04814166|0.04467493|-0.293256|0.025064|4.26050036|-1.12296|-1.12296|36.719734|36.701777|0.112523|1.87267053|-0.023145|0.004022|0.026858|0.0220636|0.027861|0.0227148|0.196506|0.119463|-0.120755|0.006325|0.05566|-0.01211||0.096313|0.365159|0.42421908|0.710149|0.054217||2.60985714|-0.76535714|4.998197|0.07956989|0.07698925|1.982456|-1.480634
2025-01-05 15:31:07|6113|6988|/equities/b-m.-pashi-siena|BMPS|EUR|Italy|Financial|Banks|894150000|MSCI_EU_SMALLCAP|3.13|2.158818|1.38252587||0.68839|0.688873||0|0.47203654|0.04981245|0.52354291|-0.04410756|0.748613|-0.1002002|2.85189579|1.628798|1.628798|8.942599|8.936327|10.902923|4.45324487|0.267913|-0.020239|0.02189|-0.0004016||0|0.238856|1.259483|-0.44589|0.131019|0.123912|0.043339||||0.91576789||||0.21521059|0.16110964||0.04061079|0.04061079||0.12149
2025-01-05 15:31:10|6114|1131555|/equities/fastned-bv|FASTN|EUR|Netherlands|Utilities|Electric Utilities|835270000|MSCI_EU_SMALLCAP|-15.578723|4.370545|-186.07694454|-5.41841332|2.313931|2.358239|0.717203|0.7279418|-0.15772189|-0.62012674|-0.27705952|-1.31664698|-0.282103|-1.3178496|3.72712189|-1.00085|-1.00085|7.078861|6.945858|7.570001|-0.08754204|-0.139974|1.0420014|-0.019427|-0.0429922|-0.021123|-0.0464588|0.092592|-0.078249|0.168214|0.445561|0.457025|1.058299|0.395106|5.506756|5.855977|1.49562372|1.73126|0.197082||0.24055|-0.06786|5.023843||0||
2025-01-05 15:31:16|6115|27797|/equities/international-greetings|IGRI|GBP|United Kingdom|Consumer Discretionary|Household Durables|248310000|MSCI_EU_SMALLCAP|9.182072|0.18988|2.70057824|2.88718772|0.382488|0.477727|0.156575|0.1603904|0.00796721|0.02027308|-0.00602747|0.00525291|0.020943|0.0090922|7.81486041|0.367833|0.366|3.902874|3.124801|0.512463|0.54515813|0.046005|0.0230438|0.005012|0.0147734|0.007486|0.0201106|-0.831968|-1.589356|0.127555|-0.11481|-0.078833|0.071565|0.073346|0.953084|1.745735|-0.00130288|0.272191|1.006725|2.893346|0.27081345|0.00567173|3.185911|0.01100681|0.04587813||
2025-01-05 15:31:22|6116|964629|/equities/datagroup-ag|D6HG|EUR|Germany|Information Technology|IT Services|808150000|MSCI_EU_SMALLCAP|14.52|0.692198|6.27398727|10.92586839|2.512244|-4.368187|0.19591|0.1872904|0.08580981|0.06750539|0.0729365|0.06178002|0.049078|0.0394994|64.07471144|3.14471|3.14471|18.464811|-9.491163|4.391546|7.06925939|0.173326|0.1680542|0.057105|0.0442592|0.087283|0.0774654|0.127819|-0.067009|0.125391|0.219542|0.07652|0.10649|-0.057819|0.81158|1.161125|1.16273871|1.320269|1.064778|87.241444|0.15251612|0.00748531|6.46642|0.03382187|0.0270575|0.363636|0.477017
2025-01-05 15:31:27|6117|1163853|/equities/solgold-plc?cid=1163853|SOLG|CAD|United Kingdom|Materials|Metals & Mining|1140000000|MSCI_EU_SMALLCAP|-4.527619||-33.70778533|-21.47730654|1.155145|-1.558611||0||0||0||0||-0.020092|-0.020092|0.08231|-0.061003|0.00744|-0.00282072|-0.221606|-0.1011326|-0.028383|-0.028911|-0.0302|-0.0297682|0.271725|0.14149|0.022234||||-0.46718|3.521523|3.751348|0.78600972|0.786563||||-0.21280592|||0||
2025-01-05 15:31:32|6118|969000|/equities/leovegas-publ-ab|LEOV|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|3420000000|MSCI_EU_SMALLCAP|||||||0.845652|0.823213|-0.04539145|0.04490237|-0.06749664|0.04687946|-0.070352|0.0341602|3.9989739|0.111332|0.111332|0.692052|-0.802658|0.641915|-0.18005733|-0.453507|0.1176976|-0.040177|0.0407188|-0.073099|0.0640818|-2.208751|-0.982488|-0.04479|-0.035367|-0.00453|0.127059|-0.075027|0.4741|0.680048|1.50461644|2.418534|1.416197||0.37758205|-0.02656371|13.12888||0||-0.03561
2025-01-05 15:31:38|6119|1062588|/equities/admicom|ADMCM|EUR|Finland|Information Technology|Software|416180000|MSCI_EU_SMALLCAP|45.726031|7.412313|23.89809225|20.73596855|8.972895|171.638198|0.536643|0.5915968|0.34106971|0.4247063|0.22701964|0.36392248|0.162102|0.2808582|6.9748808|1.266815|1.266815|5.761797|0.301215|2.210182|2.1633526|0.204345|0.3010662|0.188935|0.219151|0.232315|0.2623122|-0.185114|-0.199866|0.133072|0.026042|0.031925|0.245384|0.27635|1.930778|1.934641|0.14784815|0.147987|0.886317|848.18621|0.12076389|0.01957615|19.183672|0.01353965|0.02132495||0.638482
2025-01-05 15:31:41|6120|955884|/equities/collector-ab|COLLE|SEK|Sweden|Financial|Banks|7800000000|MSCI_EU_SMALLCAP||||||||0|0.63396226|0.45205179|0.62264151|0.33897739|0.492452|0.267957|10.63418092|3.534566|3.53|38.917912|38.484571|10.677715|-2.44786806|0.162738|0.1131902|0.021252|0.015284||0|0.07971|0.986403|-0.036186|0.092334|0.291108|0.031408||||0.2271988||||7.090301|3.4916388|||0||0.029693
2025-01-05 15:31:44|6121|49840|/equities/bw-offshore|BWO|NOK|Norway|Energy|Energy Equipment & Services|5130000000|MSCI_EU_SMALLCAP|4.19|0.743663|0.92929016|-2.02313751|0.458447|0.499993|0.665939|0.5900256|0.23932689|0.17706993|0.20084138|0.03801476|0.186662|0.0328244|3.54948428|0.555263|0.523767|5.757743|5.279314|2.468473|2.4538243|0.099648|0.0061334|0.024351|0.0284306|0.034326|0.037659|-0.49484|0.122428|0.23815|-0.035167|-0.083143|-0.054069|0.176313|1.656233|1.667017|0.16093|1.403028|0.162802|58.739726|0.53483333|0.09983333|2.754506|0.07311645|0.05786807|0.785714|0.371452
2025-01-05 15:31:46|6122|948950|/equities/dia?cid=948950|0Q2F|EUR|Spain|Consumer Staples|Food & Staples Retailing|923230000|MSCI_EU_SMALLCAP|-35.180055|0.125006|1.61154707|8.63951872|-10.618729|-1.92075|0.221115|0.2398552|-0.00334966|-0.01487616|-0.01087401|-0.04271814|-0.009588|-0.047415|0.10397223|-0.001146|-0.001146|-0.001196|-0.006612|0.00184|0.00806508|0.339967|0.9114602|-0.004984|-0.0193656|-0.013963|-0.0386264|-1.53629|-0.546483|-0.711029|0.062854|0.021687|-0.054952|-0.124893|0.215994|0.449794|-5.86313561|-12.341124|2.381036|14.279837|0.24928015|-0.00239023|41.978302||0||
2025-01-05 15:31:50|6123|1014091|/equities/bonesupport-holding-ab|BONEX|SEK|Sweden|Healthcare|Biotechnology|2880000000|MSCI_EU_SMALLCAP|290.14|29.02196|4396.80543973|-773.36188665|35.716462|36.499621|0.924315|0.8958328|0.1309076|-0.4209885|0.11933797|-0.4240067|0.111208|-0.3582548|12.44604729|3.772397|3.74|10.056987|9.841198|2.327445|0.08121183|0.152041|-0.2195462|0.094546|-0.1558318|0.109288|-0.192321|-0.867436|-0.577958|0.015633|0.501245|0.561599|0.436523|-0.126121|3.063865|4.742646||0.022647|1.155585|0.613756|6.21725191|0.69141221|5.624956||0||
2025-01-05 15:31:56|6124|27861|/equities/iomart-group|IOMG|GBP|United Kingdom|Information Technology|IT Services|186820000|MSCI_EU_SMALLCAP|30.857848|0.797732|3.38282295|5.07744598|0.835899|-5.842069|0.539452|0.5824804|0.0820718|0.12908189|0.04202045|0.10418478|0.026779|0.0829664|1.13207816|0.057677|0.056|1.076684|-0.154055|0.598759|0.26206377|0.027967|0.0812954|0.0252|0.0420058|0.031229|0.051163|-0.9|-0.497242|-0.135538|-0.001403|0.014738|0.041432|-0.100019|2.414621|2.414621|0.8025815|0.953847|0.491293||0.19532615|0.00523077|4.79138|0.05488889|0.06527778|-0.329897|1.632058
2025-01-05 15:31:58|6125|989755|/equities/datalogic-spa?cid=989755|0E3C|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|866370000|MSCI_EU_SMALLCAP|23.99|0.547627|8.13284694|13.40258914|0.671811|1.565102|0.417937|0.440059|-0.00355882|0.06968822|0.02971553|0.05515887|0.022435|0.0484762|9.28800294|0.176719|0.176719|7.591419|3.258572|1.442275|0.62541074|0.033539|0.0702192|-0.001519|0.0318128|-0.002101|0.0451236|-2.779733|-0.364941|-0.301866|0.063825|-0.140842|-0.03189|-0.149898|1.055225|1.68184|0.17518387|0.240197|0.683172|2.573915|0.18193882|0.00408194|8.580796|0.02352941|0.04362745|-0.6|0.571683
2025-01-05 15:32:00|6126|1165852|/equities/v-zug-holding-ag|VZUG|CHF|Switzerland|Consumer Discretionary|Household Durables|790710000|MSCI_EU_SMALLCAP|21.585687|0.60983|6.73487094|-19.754145|0.734558|0.749842|0.354341|0.508711|0.03578873|0.05683667|0.03296911|0.05459417|0.028154|0.0487324|89.18461016|1.817822|1.817822|73.785813|72.281884|7.069321|8.07550815|0.03459|0.0853612|0.020849|0.0396|0.027481|0.0565338|1.02985|0.910275|-0.221571|-0.047195|-0.095143|0.016663|0.0026|1.004796|1.932891|||0.932136|3.309995|0.27403022|0.00771511|8.950045||0||
2025-01-05 15:32:04|6127|6931|/equities/brunel|BRUN|EUR|Netherlands|Services|Business Services|566510000|MSCI_EU_SMALLCAP|15.87|0.342235|10.31240661|14.44713126|1.589813|2.080077|0.197851|0.2116324|0.03949435|0.03727114|0.03488586|0.0355501|0.0222|0.0208502|27.40026769|0.628003|0.628003|5.893773|4.50464|1.66491|0.90932751|0.103088|0.0760274|0.057986|0.0506372|0.086396|0.0718418|-0.062335|-0.215341|0.094411|0.078836|0.093896|0.077856|0.085633|2.706471|2.782377|0.36958314|0.49188|2.349141||0.12488582|0.00277253|3.724341|0.05869797|0.04935966||0.905435
2025-01-05 15:32:07|6128|942435|/equities/xxl-asa|XXL|NOK|Norway|Consumer Discretionary|Specialty Retail|3420000000|MSCI_EU_SMALLCAP|-0.134179|0.03748|1.43198151|0.05324241|0.119882|-0.98162|0.352998|0.3538806|-0.0995707|-0.01561045|-0.20620413|-0.04681795|-0.24221|-0.056106|348.80278432|-185.303477|-185.303477|90.071527|-11.000173|5.560973|9.12944554|-0.630371|-0.1296728|-0.05763|-0.0081458|-0.074814|-0.011669|-0.473576|-0.669103|0.015274|-0.073159|-0.116698|-0.034221|-0.099618|0.182653|0.884892|0.47638889|1.448611|0.926066|2.4772|1.6577135|-0.40151515|23.950248|0.05556585|0.05556585||0
2025-01-05 15:32:09|6129|1073107|/equities/b-s-group|BSGR|EUR|Netherlands|Consumer Discretionary|Distributors|597660000|MSCI_EU_SMALLCAP|8.76|0.174165|11.04246928|10.4494677|1.542781|2.932158|0.155413|0.1448538|0.03535319|0.03633162|0.0307766|0.03116775|0.017647|0.0166642|27.75710176|0.401058|0.401058|3.036723|1.597799|0.376215|0.43779324|0.198591|0.1631568|0.048716|0.0521396|0.074472|0.070716|1|1.048451|-0.109812|0.042131|0.018807|0.049132|0.08503|0.576405|1.619491|0.69262436|1.700288|2.204806|3.960603|1.14130544|0.02014113|12.112126|0.03415155|0.02988261||0.252802
2025-01-05 15:32:11|6130|1168037|/equities/hexagon-purus-as|HPUR|NOK|Norway|Industrials|Machinery|5040000000|MSCI_EU_SMALLCAP|-2.166049|0.98973|-2.51419387|-1.84952108|0.970463|2.118025|0.427243|0.4144692|-0.31173096|-0.66822102|-0.39531974|-0.82043245|-0.381738|-0.8054228|6.6274445|-2.430307|-2.430307|5.646789|2.587315|0.968059|-2.60893992|-0.373213|-0.32201775|-0.085538|-0.1030625|-0.103762|-0.1345875|-0.257143|0.120286||0.42997|0.3911|||0.894596|2.013375|0.87120256|1.188432|0.439039|1.894492|2.44067725|-0.93170106|4.58756||0||
2025-01-05 15:32:14|6131|1084935|/equities/calliditas-therapeutics|CALTX|SEK|Sweden|Healthcare|Pharmaceuticals|5900000000|MSCI_EU_SMALLCAP|-23.130153|6.984404|-45.66542358|-53.04817957|104.694194|-30.640556|0.934632|0.9861934|-0.23146232|-88.11892209|-0.29244343|-100.46629389|-0.299962|-99.849191|29.83492937|-8.685802|-8.685802|1.977187|-6.755752|14.761519|-4.56317287|-1.571984|-0.446961|-0.134052|-0.1467524|-0.193136|-0.1764054|-0.483708|0.637206|0.112848|1.078|0.392736||0.914709|2.373001|2.686186|9.20026407|9.441721|0.926649|3.618361|7.21357658|-2.1638018|8.680903||0||
2025-01-05 15:32:17|6132|1156936|/equities/bw-energy-ltd|BWE|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|5190000000|MSCI_EU_SMALLCAP|2.900912|0.774245|3.15341973|-4.47771235|0.681026|1.04317|0.543609|0.5588536|0.35555836|0.28242175|0.31031006|0.2376868|0.239601|0.0924574|3.07526174|0.31396|0.31|3.121774|2.038029|0.813196|0.75505544|0.267275|0.0889668|0.100701|0.0646658|0.132049|0.0803936|1.735822|4.672448||1.129763|1.348727|0.668767|0.113243|1.436907|1.713216|0.6903402|0.867022|0.453151|7.528066|1.8281106|0.43801843|10.460118||0||
2025-01-05 15:32:19|6133|989923|/equities/selvaag-bolig?cid=989923|0Q92|NOK|Norway|Real Estate|Real Estate Management & Development|4740000000|MSCI_EU_SMALLCAP|14.28|1.197151|3.42557204|3.74455986|1.489882|1.782268|0.18314|0.238652|0.08623135|0.2343764|0.1059651|0.26091182|0.087893|0.2204936|29.09243361|2.615283|2.615283|23.458221|19.609837|1.898223|10.16707571|0.105537|0.23535|0.028722|0.0702178|0.036314|0.0856462|-1.238095|0.316188|-0.156793|-0.484951|0.015743|-0.003935|0.34156|0.240949|2.857781|0.256853|0.580032|0.532938|0.628555|31.20448276|2.74267816|26.061794|0.05722461|0.12160229|0|0.392434
2025-01-05 15:32:25|6134|1155599|/equities/salcef-group|SCFG|EUR|Italy|Industrials|Construction & Engineering|1440000000|MSCI_EU_SMALLCAP|24.650858|1.665436|16.30020089|49.26415611|3.427015|4.713688|0.388187|0.4316838|0.11661497|0.1437548|0.1110572|0.12914758|0.067561|0.093604|15.61152138|1.008515|1.008515|7.586777|5.51585|2.490617|1.59507237|0.14178|0.1338286|0.060168|0.0624418|0.097844|0.0911294|0.129412|0.069414|-0.630744|0.193456|0.288318|0.193063|0.190122|1.015961|1.372084|0.3119083|0.588823|0.825529|9.801711|0.42518322|0.02872581|2.413008|0.02115385|0.0185577|0.1|0.508771
2025-01-05 15:32:27|6135|989877|/equities/norway-royal-s?cid=989877|0P3N|NOK|Norway|Consumer Staples|Food Products|7090000000|MSCI_EU_SMALLCAP|24.934232|1.40362|13.18240465|-80.7782765|1.690474|3.036118|0.206021|0.1621176|0.06943059|0.08172842|0.05310919|0.09048562|0.047145|0.108215|146.82856154|14.298046|14.298046|90.033899|50.129803|1.840358|15.63383871|0.068247|0.1571564|0.033135|0.0603386|0.041445|0.0835402|-0.533558|-0.47997|-0.088464|0.259166|0.198461|0.065485|0.525673|0.368509|1.900292|0.42143464|0.482801|0.763592|2.639808|23.32922711|1.09986813|14.384998|0.0065703|0.02080596||0
2025-01-05 15:32:34|6136|1096189|/equities/toadman-interactive|EG7|SEK|Sweden|Communication Services|Entertainment|3050000000|MSCI_EU_SMALLCAP|416.211193|0.778982|13.65821559|-23.04750982|0.348312|-8.085271|0.780753|0.6550992|0.02539976|-0.06828825|0.01235352|-0.06714434|0.001962|-0.1683516|19.55114066|1.76178|1.76|43.725122|-1.883672|2.466041|1.11507978|0.000846|-0.0529382|0.005523|-0.0132612|0.006741|-0.0184518|-3.919999|-0.660787|0.54624|-0.109678|-0.197415|1.05196|1.317853|1.129816|1.158944|0.00059367|0.018558|0.34791|23.088145|2.63668189|0.00517504|5.440416|0.02954695|0.02954695||11.735294
2025-01-05 15:32:38|6137|989926|/equities/scandi-standard-publ-ab?cid=989926|0QVR|SEK|Sweden|Consumer Staples|Food Products|2680000000|MSCI_EU_SMALLCAP|18.52|0.404991|6.91444219|19.83668723|2.063644|8.634453|0.392968|0.3866418|0.03795893|0.03131844|0.02862477|0.02243109|0.023413|0.0172754|196.79409319|4.117735|4.109999|38.620993|9.230463|1.163375|11.52659864|0.121078|0.0981|0.043453|0.0331324|0.070544|0.0512726|0.240441|0.161616|0.061599|0.01058|-0.019824|0.080673|-0.076433|0.54434|0.968532|0.59056679|0.706698|1.831599|8.680756|4.0175|0.0940625|10.697713|0.02885822|0.01965705|1|0.498338
2025-01-05 15:32:40|6138|1167500|/equities/implantica-ag-drc-st|IMPsdba|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|18400000000|MSCI_EU_SMALLCAP|-35.402993|435.843153|-34.77573604|-50.52083625|7.984174|12.116187|0.312687|-10.5419028|-12.6043956|-60.91937034|-12.496004|-65.55217953|-12.310689|-64.1013434|0.0070716|-0.083874|-0.083874|0.386019|0.254374|0.244911|-0.08862811|-0.211559|-0.1917972|-0.128019|-0.0956422|-0.132138|-0.1070764|0.163025|0.245151||0.409836|0.753064|1.395026|0.194318|22.38625|22.445||0.006227|0.01625|6.240362|0.04085714|-0.50297959|7.214414||0||
2025-01-05 15:32:45|6139|1170369|/equities/desenio-group-ab|DSNO|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|3500000000|MSCI_EU_SMALLCAP|-0.160606|0.053769|-1.34300958|0.04548316|-0.547439|-0.042988|0.842123|0.8025594|0.0926619|0.1413037|-0.32255869|0.0360542|-0.334467|0.0112196|5.91417464|-1.906326|-1.909999|-0.580886|-7.397245|0.478258|-0.23678163|-4.814693|-0.391856|0.036048|0.0557015|0.079117|0.084821|-0.485746|12.92454||-0.156004|-0.076851|||0.094605|0.139777|-12.1778291|-0.630484|0.622449|2.664114|6.78230769|-2.26846154|20.672919||0||
2025-01-05 15:32:47|6140|1161256|/equities/exasol-ag|EXLn|EUR|Germany|Information Technology|Software|182390000|MSCI_EU_SMALLCAP||1.567311|55.36292872|-4.05769941|13.10259878|73.59424812|0.173231|-0.2080674|-0.0994085|-0.65599373|-0.09126429|-0.71617842|-0.095102|-0.722813|1.3845364|-0.30908|-0.30908|0.165616|0.029486|0.501953|0.0391959|-1.550718|2795807.3634058|-0.095448|-0.2839018|-1.013077|-1.4403932|-0.689251|-0.503044|0.492642|0.093497|0.05657|0.129597|-0.311635|10.924429|11.586549|||1.536258||0.20794923|-0.01977657|24.687947||0||
2025-01-05 15:32:50|6141|32191|/equities/fersa-energias-renovables-sa|ADXR|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|554770000|MSCI_EU_SMALLCAP|14.656825|0.39758|10.03319666|18.62319825|3.663276|-5.970021|0.130508|0.0897714|0.04538133|0.02646864|0.03981045|0.01808123|0.027134|0.0129372|4.21046695|0.066038|0.066|0.471281|-0.268386|0.464033|0.16684613|0.284662|0.1299488|0.041667|0.0233146|0.068466|0.03596|-0.221793|0.773879|0.061087|-0.106458|-0.202295|0.184005|1.067214|0.964395|1.454443|2.2333571|2.516181|1.469079|110.22168|2.3717075|0.06435625|8.024691|0.0135675|0.0135675||
2025-01-05 15:32:52|6142|14073|/equities/silence-therapeutics|SLN|GBP|United Kingdom|Healthcare|Biotechnology|480350000|MSCI_EU_SMALLCAP|-4.204467|16.28312|-6.03498186|-10.28102822|2.798702|3.050305|0.447768|0.5369028|-3.58971991|-21.44972605|-4.05847953|-21.73807563|-3.623391|-18.6774854|0.36775004|-1.166464|-1.166464|2.001807|1.836689|1.312151|-0.99223465|-1.02804|-2.442513|-0.272678|-0.3096646|-0.63404|-1.6891606|1.595178|0.136693|0.082285|-0.591852|-0.42067|3.053112|-0.191177|8.605747|9.313072||0.00147|0.121537||0.1490367|-0.54001835|43.32||0||
2025-01-05 15:32:55|6143|996543|/equities/oncopeptides-ab|ONCO|SEK|Sweden|Healthcare|Biotechnology|632450000|MSCI_EU_SMALLCAP|-0.726975|11.987028|-1.32738103|-2.18874306|2.392105|2.392105|0.899634|0.860287|-10.36112445|-20.43938338|-10.36902959|-19.82871356|-10.431531|-19.8710173333|0.19885361|-2.755988|-2.755988|0.630407|0.630407|1.161844|-1.7957647|-2.09917|-2.0209514|-0.570849|-0.8063318|-0.709458|-1.1977322|-0.355556|-0.276784|-0.220505|2.032798|-0.110765||-0.206611|6.155245|6.252728|0.86366149|0.863661|0.088152|0.844444|0.34267089|-3.57458228|0.692893||0||
2025-01-05 15:32:57|6144|101072|/equities/sjec-corporati|601360|CNY|China|Information Technology|Software|90890000000|CHINA_A50|-95.892978|8.583376|145.82537269|-313.90052652|2.226735|2.458932|0.627657|0.6152314|-0.13683061|0.0734446|-0.06051158|0.14873387|-0.088654|0.1027076|1.14335248|-0.07|-0.07|4.365134|3.952935|3.411747|0.06729847|-0.022994|0.050416|-0.017379|0.018198|-0.020778|0.0213762|0.440033|0.230252|-0.332941|-0.142115|-0.14991|-0.071603|0.000622|4.173063|4.293128|0.03280278|0.059982|0.203224|8.491364|1.32328047|-0.11731469|5.282937|0.01028807|0.01028807||-1.047884
2025-01-05 15:32:59|6145|101076|/equities/agri-bank-of-c|601288|CNY|China|Financial|Banks|1030000000000|CHINA_A50|5.4|3.09431|-1.04898402||0.541928|0.542222||0|0.55073218|0.54312783|0.5507764|0.54354357|0.488892|0.451027|1.59541027|0.723729|0.72|7.268129|7.264183|7.943333|-4.70616706|0.095097|0.104845|0.006742|0.0082808||0|0.055555|0.02736|0.041569|0.020201|0.008288|0.037385||||0.99992426||||1.26742791|0.61963621||0.05862183|0.05363301|0.039153|0.361078
2025-01-05 15:33:01|6146|100727|/equities/anhui-conch|600585|CNY|China|Materials|Construction Materials|213560000000|CHINA_A50|13.09|1.211778|6.7425516|28.70761958|0.588623|0.719465|0.158971|0.2564304|0.08001272|0.19416349|0.08397755|0.21307735|0.0656|0.1614734|20.86886017|2.017472|2.017472|35.151878|28.759182|14.217273|3.75057485|0.036446|0.1659088|0.022038|0.0988332|0.024355|0.1132108|-0.140277|-0.40198|-0.185445|-0.328893|-0.245849|0.018893|0.226371|3.251676|3.685893|0.11512365|0.155969|0.440709|7.85459|2.19880682|0.14424374|7.696215|0.04639648|0.08385197|-0.351352|0.647423
2025-01-05 15:33:04|6147|101062|/equities/beijing-bank|601169|CNY|China|Financial|Banks|93870000000|CHINA_A50|5.272985|2.442563|1.15007486||0.452435|0.454121||0|0.58051286|0.60281831|0.57854344|0.6006755|0.528069|0.5337792|2.33865088|1.058815|1.058815|12.57637|12.529688|7.65346|4.96689694|0.076751|0.0913602|0.006773|0.007654||0|0.021664|0.018851|0.030756|-0.022102|0.019942|0.048382||||2.03969213||||2.53411196|1.33818687||0.05623902|0.05426187|0.032258|0.386327
2025-01-05 15:33:06|6148|9217|/equities/bank-of-china|601988|CNY|China|Financial|Banks|897870000000|CHINA_A50|5|2.475614|-2.79158516||0.430901|0.430901||0|0.55078002|0.56381306|0.55158297|0.56154808|0.437788|0.4376874|1.79886421|0.73579|0.73579|7.991479|7.991479|1.811583|-1.59525629|0.088911|0.0995732|0.007514|0.0086606||0|0|0.021685|0.045618|0.126251|0.051417|0.051292||||2.23804107||||1.72263956|0.75415205||0.06865032|0.06435242|0.018965|0.368881
2025-01-05 15:33:08|6149|101079|/equities/bank-of-comm|601328|CNY|China|Financial|Banks|342350000000|CHINA_A50|5.09|2.376591|34.78852177||0.434776|0.436803||0|0.4952345|0.48788707|0.49140721|0.4837446|0.457944|0.4434054|2.72824291|1.148014|1.148014|12.834325|12.774766|2.158027|0.186381|0.084044|0.0946302|0.006542|0.0076122||0|0|-0.001845|0.037236|0.046466|-0.005981|0.03431||||2.30581424||||2.15664611|0.98762419||0.06720351|0.06361932|0.005361|0.565451
2025-01-05 15:33:16|6150|100290|/equities/baoshan-steel|600019|CNY|China|Materials|Metals & Mining|159440000000|CHINA_A50|16.264419|0.456937|5.48520904|15.81086455|0.778606|0.83029|0.056277|0.0909312|0.03350279|0.04978356|0.03432194|0.05578871|0.028512|0.0440544|15.37111916|0.542221|0.542221|9.016103|8.454869|1.090885|1.28046857|0.050238|0.0803326|0.018669|0.0281798|0.025773|0.0408908|-0.674551|-0.152917|-0.107967|-0.065258|-0.037376|0.024534|0.105037|0.49695|1.171101|0.11157179|0.226747|0.891596|7.205617|7.70624633|0.21972256|9.418947|0.04415954|0.05306268|0|1.103158
2025-01-05 15:33:25|6151|101143|/equities/cn-citic-bank|601998|CNY|China|Financial|Banks|226080000000|CHINA_A50|4.03|2.239114|-1.54423927||0.322855|0.325301||0|0.53452457|0.52711436|0.51842503|0.51604783|0.446606|0.4423668|2.93992198|1.271152|1.14|14.523682|14.41448|4.429925|-4.09342543|0.087975|0.094888|0.007516|0.0074324||0|0.072727|0.021188|0.053136|0.126754|0.039976|0.059415||||1.45433953||||2.36498958|1.05621974||0.06927729|0.06450367|-0.01263|0.334272
2025-01-05 15:33:27|6152|101119|/equities/cn-commu-cons|601800|CNY|China|Industrials|Construction & Engineering|138700000000|CHINA_A50|3.61|0.194723|-9.96577179|-5.3924888|0.275029|1.151423|0.128632|0.1257952|0.05230163|0.0516747|0.04909744|0.04432083|0.031773|0.0292316|46.09998101|1.390855|1.39|17.301823|4.132726|9.773426|-0.90075791|0.066196|0.0662922|0.013201|0.0163598|0.022317|0.0281018|-0.006871|0.217847|0.038636|-0.017295|0.023836|0.090982|0.000715|0.651116|0.923546|0.97077333|1.377424|0.403851|6.778643|5.15345417|0.16374533|2.180936|0.06147501|0.04697838|0.347629|1.159855
2025-01-05 15:33:29|6153|101137|/equities/constr-bank|601939|CNY|China|Financial|Banks|1470000000000|CHINA_A50|4.35|2.501554|-0.86585332||0.487793|0.490998||0|0.6510914|0.61566452|0.6241659|0.60523734|0.537984|0.4993308|2.45500126|1.310114|1.31|12.483235|12.401739|5.542912|-7.09279309|0.10376|0.1190932|0.008483|0.0101648||0|0|-0.007394|0.05549|0.014018|-0.012498|0.041527||||1.16562105||||1.66342812|0.89489923||0.06568964|0.06072186|0.028277|0.322483
2025-01-05 15:33:31|6154|101122|/equities/everbright-ban|601818|CNY|China|Financial|Banks|179390000000|CHINA_A50|4.55|2.068754|8.42611957||0.438878|0.440064||0|0.54688459|0.53911851|0.54851481|0.53981254|0.43948|0.4424088|1.80126109|0.622271|0.611287|8.043235|8.021555|2.033745|0.43725071|0.073714|0.0913042|0.006087|0.007431||0|0.052631|-0.137954|0.020061|0.053851|-0.066053|0.046526||||2.49751058||||1.95064839|0.85727265||0.0490085|0.05481586|-0.089474|0.363209
2025-01-05 15:33:36|6155|101099|/equities/china-life-ss|601628|CNY|China|Financial|Insurance|850480000000|CHINA_A50|5.183172|1.400816|2.77840171|-0.64536115|0.800426|0.812137|0.176759|0.1463908|0.10986893|0.07100898|0.12342894|0.05352294|0.1076|0.0567198|28.77552823|0.74686|0.74686|20.049881|19.760758|2.705812|14.50806554|0.173513|0.1023544|0.00912|0.0079028|0.079542|0.0523006|17.711207|1.235206|0.139022|0.684673|1.996255|0.072112|-0.265763|11.952515|12.111488|0.06058361|0.295911|0.132817||8.22578523|0.88509876|33.988791|0.02679385|0.03442699|-0.122449|0.237889
2025-01-05 15:33:39|6156|100303|/equities/merchants-bank|600036|CNY|China|Financial|Banks|1230000000000|CHINA_A50|6.9|3.277531|-3.81635799||0.972974|0.984887||0|0.59808544|0.56592681|0.59747267|0.5656409|0.496668|0.4598888|11.64352217|5.632196|5.63|39.733827|39.253214|0.607656|-9.99958998|0.13487|0.151165|0.013177|0.0135366||0|0.006622|0.009007|0.124693|-0.038717|-0.001078|0.09668||||0.62398082||||2.54533087|1.26418675||0.05100879|0.04193611|0.134637|0.347096
2025-01-05 15:33:41|6157|995189|/equities/china-merchants-shekou-industrial|1979|CNY|China|Real Estate|Real Estate Management & Development|103240000000|CHINA_A50|21.182451|0.529266|5.02095194|-4.83954788|0.959116|0.998775|0.109765|0.2309898|0.04523516|0.13255565|0.06339925|0.15240397|0.02907|0.076531|18.96312567|0.65|0.65|10.791177|10.362694|9.473978|1.99893189|0.023945|0.0607178|0.005322|0.0161918|0.009757|0.0276726|-0.372648|-0.091899|-0.192225|0.096378|0.0463|0.146677|0.607801|0.471157|1.542552|0.62812042|0.792466|0.188269|0.35496|3.37597553|0.09814266|31.012747|0.03091787|0.04178744|0.391304|2.194837
2025-01-05 15:33:47|6158|100287|/equities/minsheng-bank|600016|CNY|China|Financial|Banks|170750000000|CHINA_A50|4.93|1.872859|-0.56768303||0.320443|0.32429||0|0.3735233|0.42855568|0.37543481|0.42826301|0.363765|0.3944152|2.03102225|0.719633|0.719633|12.513904|12.365465|4.183003|-6.70060605|0.051324|0.0717414|0.004318|0.0057366||0|-0.162852|-0.083871|-0.08741|-0.061015|-0.039332|-0.026609||||1.64009599||||1.42666202|0.51897068||0.05386534|0.05336659|0.009345|0.774746
2025-01-05 15:33:50|6159|101097|/equities/china-pacific|601601|CNY|China|Financial|Insurance|260900000000|CHINA_A50|4.89|1.127963|2.14730428|-2.45172133|1.352241|1.393159|0.200226|0.2182926|0.17322869|0.1145918|0.16108017|0.09686746|0.143183|0.0855518|30.74671563|2.833367|2.83|28.412089|27.577607|3.962645|16.15102917|0.160514|0.1420898|0.01297|0.0134562|0.079194|0.0778408|1.742521|0.412238|0.073139|-0.021296|0.052338|-0.04803|-0.009218|4.636411|4.954898|0.03398295|0.517641|0.119797||3.00054694|0.42962768|892.575|0.02654867|0.0275898|0|0.29676
2025-01-05 15:33:52|6160|20245|/equities/china-petroleum---chemical-corp|600028|CNY|China|Energy|Oil, Gas & Consumable Fuels|512130000000|CHINA_A50|10.19|0.232893|4.39391614|49.16666636|0.597184|0.601954|0.199964|0.214735|0.02252577|0.02489057|0.02261909|0.02955003|0.015884|0.0199534|25.7636685|0.486684|0.486684|6.713409|6.660218|0.950385|1.36556945|0.058783|0.0760778|0.020932|0.0251262|0.030343|0.0376758|-0.56|-0.222089|-0.008903|-0.097973|-0.067826|0.021272|0.107312|0.351323|0.855863|0.19721438|0.493831|1.486828|9.285551|8.69232577|0.13807186|35.145992|0.08605324|0.08106465|0.006896|0.853079
2025-01-05 15:33:56|6161|101083|/equities/cn-railway-grp|601390|CNY|China|Industrials|Construction & Engineering|142270000000|CHINA_A50|3.07|0.124779|180.3675897|-9.49199728|0.545579|2.327542|0.101664|0.1001746|0.03964384|0.03984317|0.03442418|0.03588863|0.025049|0.026598|48.9010673|1.293619|1.292|11.987248|2.80983|7.429384|0.03383014|0.072002|0.0943264|0.015366|0.0202148|0.031239|0.043484|-0.174806|-0.071672|0.124676|-0.061254|0.008757|0.112812|0.309748|0.663452|0.977496|0.74104226|1.066028|0.620176|4.261424|4.09028052|0.10246113|2.562901|0.03211009|0.03004587|0.05|0.79975
2025-01-05 15:33:58|6162|101064|/equities/cn-railway-con|601186|CNY|China|Industrials|Construction & Engineering|105920000000|CHINA_A50|3.64|0.106099|-4.54745045|-2.41508502|0.386397|0.548781|0.103064|0.0972994|0.04087338|0.03908158|0.03201827|0.0342849|0.020532|0.0240784|78.78996681|1.73415|1.73|23.706158|16.691521|11.894862|-1.83829424|0.069615|0.0883744|0.015943|0.0189056|0.03288|0.0440554|-0.330129|-0.218326|0.070602|-0.088224|-0.013311|0.09282|0.015479|0.681206|1.044266|0.59781723|1.205266|0.624097|2.970193|4.07215377|0.0836097|2.214962|0.03820961|0.03018559|0.25|0.983592
2025-01-05 15:33:59|6163|8575|/equities/china-shenhua|601088|CNY|China|Energy|Oil, Gas & Consumable Fuels|447440000000|CHINA_A50|10.6|2.367848|8.28404475|16.33984507|1.488622|1.507162|0.347332|0.35776|0.25464288|0.26406619|0.24369387|0.2583132|0.167666|0.1710942|17.34293619|3.004|3.004|21.010019|20.75157|4.511257|4.95717424|0.139282|0.1380586|0.085665|0.083018|0.104775|0.0992796|0.139622|-0.026504|0.062445|0.033676|-0.005787|0.053716|0.138529|1.798292|2.202499|0.05709653|0.074877|0.538264|17.260151|4.17254285|0.69959426|17.08787|0.07225989|0.0732191|-0.113726|0.819864
2025-01-05 15:34:02|6164|101103|/equities/china-state-co-ss|601668|CNY|China|Industrials|Construction & Engineering|209740000000|CHINA_A50|5.084831|0.115041|-5.14807263|-3.14447848|0.571197|0.623991|0.096683|0.1066992|0.04790379|0.05532683|0.03930273|0.05068163|0.022655|0.0266584|53.99888312|1.309205|1.307721|10.749343|9.839877|7.71693|-1.19426721|0.091943|0.1207852|0.021707|0.0272008|0.0421|0.0534446|-0.309333|-0.019474|0.090642|-0.136231|0.013937|0.135655|0.12944|0.691237|1.289275|0.80048309|1.134345|0.72504|2.471452|5.80011285|0.13140543|3.089946|0.0442101|0.04026262|0.074198|0.870425
2025-01-05 15:34:04|6165|100310|/equities/united-network|600050|CNY|China|Communication Services|Wireless Telecommunication Services|121800000000|CHINA_A50|10.1|0.426481|1.71250536|25.40137566|0.976864|1.174812|0.251287|0.250392|0.03700557|0.04336292|0.06519304|0.05469681|0.023444|0.0194102|12.53845249|0.261433|0.260999|5.231024|4.34963|2.336949|3.12256901|0.055947|0.0436792|0.013178|0.0149228|0.021535|0.0233688|0.087297|0.134349|0.146075|0.032518|0.022456|0.050766|0.069124|0.548034|0.682588|0.00536869|0.115734|0.569811|75.457219|1.5687166|0.03677854|5.925081|0.0258317|0.01936399|0.204773|1.328396
2025-01-05 15:34:07|6166|944122|/equities/vanke-a|2|CNY|China|Real Estate|Real Estate Management & Development|229720000000|CHINA_A50|-5.574258|0.260284|-87.89726672|-5.39035096|0.461405|0.48115|0.089561|0.2395884|-0.0281739|0.13227686|-0.03425049|0.13630015|-0.049078|0.0651212|33.25416179|1.032244|1.029999|19.744038|18.933778|6.521271|-0.09847327|-0.043429|0.1312638|-0.004634|0.02006|-0.00942|0.057225|-3.135293|-1.993321|-0.195657|-0.137558|-0.133958|0.093651|-0.134282|0.571928|1.353556|0.56316609|0.931976|0.263206|0.512105|3.01551838|-0.14799798|1.084776|0.07464325|0.10633465||-0.356693
2025-01-05 15:34:15|6167|100989|/equities/yangtze-power|600900|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|516240000000|CHINA_A50|21.03|7.804996|8.89428553|13.39551378|3.211389|3.640024|0.603116|0.6031246|0.55207401|0.55880982|0.46307476|0.50503706|0.389665|0.4104932|3.53862312|1.1132|1.1132|8.600639|7.58786|0.268059|3.10524568|0.160153|0.1368814|0.052039|0.0567806|0.055836|0.0650878|0.317842|0.372441|0.016092|0.172696|0.175632|0.088091|0.314327|0.114492|0.122894|0.78199149|1.370929|0.150819|51.718867|11.26996204|4.39152001|4.7656|0.02968863|0.02886133|-0.039025|0.948184
2025-01-05 15:34:17|6168|100299|/equities/citic|600030|CNY|China|Financial|Capital Markets|341400000000|CHINA_A50|13.99|6.893551|3.32775755||1.721604|1.802365|0.539913|0.6405514|0.43890002|0.45139647|0.42850297|0.42712473|0.327754|0.3148872|4.09477755|1.295187|1.295187|17.594049|16.805694|23.479129|8.482457|0.074771|0.0915942|0.013306|0.0173858||0|0.192548|-0.062994|0.109605|0.318017|0.023614|0.102787|0.280677|1.387626|1.512104|0.55732942|2.302495|0.039015||2.35545601|0.7720103||0.01568174|0.01572301|-0.030613|0.658283
2025-01-05 15:34:19|6169|101113|/equities/csr-corp|601766|CNY|China|Industrials|Machinery|174780000000|CHINA_A50|10.1|0.927896|8.59011639|12.36705069|1.485102|1.654481|0.226008|0.2167488|0.06547185|0.05601897|0.07429739|0.06917922|0.05252|0.0498358|8.56558417|0.408085|0.408085|5.696578|5.113383|1.699052|0.92524639|0.080787|0.079334|0.020397|0.0195004|0.044884|0.04006|0.127265|0.113151|0.00991|0.122213|0.058148|0.013488|-0.021667|0.828111|1.240078|0.02886559|0.080019|0.498475|2.077991|1.58017836|0.08299163|1.510516|0.02364066|0.02245863|0|0.532224
2025-01-05 15:34:21|6170|101158|/equities/foshan-haitian|603288|CNY|China|Consumer Staples|Food Products|442780000000|CHINA_A50/EMCONSGROWTH|42.263474|9.79579|38.74180004|89.2001101|8.645047|8.937043|0.35772|0.3933414|0.24704654|0.27306784|0.27466279|0.30643566|0.232353|0.2578458|4.73215869|1.01|1.01|5.375332|5.199706|3.39274|1.19651734|0.211964|0.2907322|0.114719|0.1359682|0.137846|0.191573|0.130587|0.046869|0.051241|0.098296|0.045416|0.075914|0.537543|4.561381|4.918919|0.0021|0.014252|0.742982|8.414968|3.34585461|0.77741957|110.612108|0.01420271|0.01301485|0.131493|0.603434
2025-01-05 15:34:24|6171|1076874|/equities/foxconn|601138|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|236790000000|CHINA_A50|21.351732|0.827864|31.98440387|-79.73904608|3.397149|3.433335|0.070659|0.0784652|0.04248049|0.04319518|0.04305964|0.04793303|0.03887|0.0429604|29.31464595|1.06|1.06|7.161887|7.086403|2.825021|0.75876245|0.163569|0.181339|0.053384|0.0503288|0.083186|0.0814498|-0.004604|0.024063|0.033267|0.395275|0.217503|0.027767|0.200823|1.119334|1.717709|0.02430228|0.292917|2.010698|6.499391|3.048726|0.11850665|5.891655|0.02383888|0.01931772|0.054545|0.618009
2025-01-05 15:34:26|6172|944220|/equities/gree-electric-a|651|CNY|China|Consumer Discretionary|Household Durables|199560000000|CHINA_A50|7.864332|1.242107|8.23567483|-15.38904868|1.934372|2.141535|0.302907|0.2657578|0.15069687|0.12389916|0.18147889|0.15042112|0.157828|0.1302318|35.65854809|5.22|5.22|22.880809|20.667418|20.17345|5.37803591|0.238677|0.2217796|0.048719|0.0478432|0.086359|0.096191|0.076164|0.180864|0.036661|-0.158351|-0.004135|0.005841|0.071719|0.751234|1.056757|0.1730832|0.682288|0.517266|4.630576|2.69514299|0.42537085|4.618702|0.05377316|0.06427926|0.19|0.497121
2025-01-05 15:34:28|6173|1017555|/equities/guangdong-wens-foodstuff|300498|CNY|China|Consumer Staples|Food Products|122340000000|CHINA_A50/EMCONSGROWTH|26.005694|1.135693|7.74926088|12150.29736964|2.908189|3.032509|0.125699|0.108446|0.06252979|0.0267504|0.04785667|0.02095627|0.045215|0.0151744|15.13067764|-0.9707|-0.9707|5.904017|5.661978|0.552959|2.14002365|0.120723|0.0328554|0.041589|0.0273252|0.055024|0.0335238|26.873607|57.1658|0.091732|0.218917|0.087117|0.094511|0.007791|0.429439|1.270812|0.37556574|0.679483|1.064178|4.41008|1.90316313|0.08605193|171.267553|0.00582411|0.01747234|-0.5|0.300651
2025-01-05 15:34:35|6174|955759|/equities/guotai-junan-securities-co-ltd|601211|CNY|China|Financial|Capital Markets|157780000000|CHINA_A50|9.04|4.148133|2.33951986||1.31502|1.365788|0.591106|0.6142616|0.31144294|0.4003571|0.34529039|0.40926948|0.273093|0.317051|4.23351934|0.979387|0.971791|14.349581|13.81619|2.305783|7.46713951|0.062257|0.0761282|0.011867|0.0164786||0|0.567821|-0.130716|0.067812|0.471703|0.088283|0.100289|0.048807|1.157502|1.323395|0.74450795|2.033478|0.041523||2.54741522|0.69568331||0.02119767|0.02874934|-0.245284|0.98981
2025-01-05 15:34:41|6175|944315|/equities/hik-vision-digi-a|2415|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|488450000000|CHINA_A50|21.051238|3.03026|21.17942532|85.02619745|3.670316|3.775745|0.438879|0.442069|0.15968227|0.19853822|0.16887677|0.2129436|0.143614|0.1889418|10.101662|1.52|1.52|8.320808|8.088468|3.060793|1.44530229|0.18208|0.2512008|0.073838|0.097274|0.099939|0.138604|-0.092362|0.04976|0.042571|0.003278|0.098376|0.123824|0.145105|2.203344|2.852454|0.068121|0.100767|0.73985|2.65056|1.58949357|0.22827459|2.202199|0.02946955|0.02701375|0.285714|0.663126
2025-01-05 15:34:43|6176|101084|/equities/icbc-ss|601398|CNY|China|Financial|Banks|1650000000000|CHINA_A50|4.7|3.391597|-13.89142535||0.458493|0.458493||0|0.63992499|0.65050706|0.6390527|0.64658047|0.559535|0.5346376|1.82512349|0.979298|0.979298|10.035567|10.035567|8.514193|-0.44560464|0.09625|0.111579|0.007877|0.0098842||0|0.041666|0.00963|0.036144|0.005121|-0.007648|0.013188||||0.48637297||||1.59327218|0.89149259||0.06659073|0.06352634|0.009555|0.340795
2025-01-05 15:34:45|6177|101060|/equities/ind-bank|601166|CNY|China|Financial|Banks|395540000000|CHINA_A50|5.916751|2.651729|-5.4663028||0.513575|0.514668||0|0.55841803|0.59663646|0.56722963|0.60123252|0.515773|0.5282256|7.01470141|3.509386|3.235548|36.216716|36.139794|16.012427|-3.07765689|0.090082|0.1198802|0.007454|0.009425||0|-0.095701|-0.113809|0.025936|-0.057284|-0.103843|0.060484||||2.06593378||||2.17858745|1.12365816||0.05591398|0.0546371|-0.12458|0.762111
2025-01-05 15:34:48|6178|100978|/equities/yili-company|600887|CNY|China|Consumer Staples|Food Products|265350000000|CHINA_A50/EMCONSGROWTH|15.752957|1.594262|9.18393985|24.28655834|3.319167|4.013965|0.331888|0.3243452|0.09002357|0.08138969|0.11294833|0.08911435|0.10115|0.0775666|18.58276477|1.64|1.64|8.920911|7.376745|7.950993|3.22582774|0.203545|0.2183268|0.044225|0.0643312|0.054955|0.1001786|0.102985|0.112015|0.091208|-0.066734|-0.070235|0.096645|0.06442|0.678376|0.89905|0.15892801|1.031175|0.786027|6.943789|1.83211836|0.18531881|36.270568|0.04052685|0.03394124|0.153846|0.777622
2025-01-05 15:34:49|6179|100493|/equities/hengrui-medi|600276|CNY|China|Healthcare|Pharmaceuticals|323080000000|CHINA_A50/EMCONSGROWTH|53.579299|11.268848|36.98610836|52.7170011|6.604398|6.785063|0.856202|0.857585|0.20998019|0.18690002|0.22855813|0.21442276|0.209584|0.2007964|4.10263714|0.68|0.68|6.975654|6.789914|3.527319|1.24998269|0.128773|0.1621062|0.074807|0.0869318|0.080542|0.0960718|-0.005255|0.304209|0.012547|0.127165|0.16344|0.055512|0.229038|7.788961|8.997616||0.001975|0.570016|1.492279|1.32555486|0.27781514|3.310145|0.00434122|0.0037264|0.25|0.234012
2025-01-05 15:34:51|6180|100673|/equities/moutai|600519|CNY|China|Consumer Staples|Beverages|2580000000000|CHINA_A50/EMCONSGROWTH|23.269787|11.646498|31.5347457|54.69812278|8.093988|8.400332|0.918317|0.9161894|0.66438579|0.66538498|0.69300117|0.69918463|0.500512|0.4959472|131.50535105|59.49|59.49|189.229319|182.328494|47.83064|48.56791641|0.362701|0.3303512|0.249972|0.206107|0.289802|0.2626526|0.132342|0.161229|0.162506|0.152937|0.178259|0.149344|0.102713|1.588371|6.156911||0.001339|0.601994|0.302505|4.96070453|2.48289612|255.312759|0.02015905|0.01595615|0.191617|0.469083
2025-01-05 15:34:54|6181|944533|/equities/midea-group-a|333|CNY|China|Consumer Discretionary|Household Durables|506830000000|CHINA_A50|13.261129|1.364636|7.43699535|8.05328846|2.433709|3.166105|0.271227|0.250257|0.09455292|0.08601046|0.11226073|0.10553817|0.094277|0.0886208|58.00070035|4.931607|4.922129|29.687187|22.819833|22.864204|10.60602678|0.193583|0.2258072|0.045791|0.0474938|0.086232|0.0930506|0.126032|0.133758|0.100373|0.080517|0.096637|0.07457|0.02386|0.719073|1.124062|0.06198827|0.375206|0.774875|6.955141|2.10474731|0.19842931|8.026359|0.04152249|0.03044983|0.2|0.597341
2025-01-05 15:34:56|6182|101073|/equities/new-cn-insuran|601336|CNY|China|Financial|Insurance|121290000000|CHINA_A50|3.25|2.049659|1.25808107|-0.91860191|1.701309|1.776494|0.508726|0.2413266|0.40826526|0.17092828|0.32528912|0.1372192|0.321067|0.1491862|19.81163469|2.792307|2.79|29.183407|27.948292|7.516156|32.2770223|0.199145|0.1568054|0.010408|0.0101496|0.060559|0.0671514|-22.694886|0.004404|0.019025|-0.97573|1.208272|-0.214337|-0.231678|2.67146|2.73014|0.33489629|2.465898|0.040789||2.04576288|0.65682803||0.01711984|0.02396778|-0.212963|0.181964
2025-01-05 15:34:58|6183|101123|/equities/petrochina-ss|601857|CNY|China|Energy|Oil, Gas & Consumable Fuels|898630000000|CHINA_A50|10.01|0.477475|3.13589539|10.6185782|0.653022|0.696145|0.34675|0.3308612|0.08396479|0.05770732|0.08086881|0.05504532|0.054274|0.0325342|16.31456673|0.880478|0.88|8.139847|7.635626|1.122373|2.4840786|0.111218|0.0756798|0.056365|0.039227|0.077709|0.0524542|-0.051384|0.018286|0.248771|-0.124466|-0.026337|0.048606|0.009961|0.518161|0.950587|0.05274084|0.200085|1.074082|10.859237|8.15801398|0.44276981|29.071363|0.08277674|0.05945063|0.047619|0.507014
2025-01-05 15:35:00|6184|944579|/equities/ping-an-bank-a|1|CNY|China|Financial|Banks|319810000000|CHINA_A50|5.276572|2.280041|2.02441916||0.547302|0.565761||0|0.56296128|0.49256177|0.55941472|0.48830534|0.461141|0.3867506|5.19191614|2.247036|2.247036|21.669935|20.962883|14.308676|5.84749566|0.097349|0.0990358|0.008266|0.0079376||0|-0.027398|-0.050437|0.100827|-0.086796|-0.072147|0.089316||||1.41352461||||2.47227529|1.14006858||0.06062395|0.02976391|1.522807|0.360952
2025-01-05 15:35:02|6185|101078|/equities/cn-ping-an|601318|CNY|China|Financial|Insurance|917980000000|CHINA_A50|7.62|1.008998|2.04001173|-1.93939983|1.149354|1.287808|0.326143|0.3131872|0.19203357|0.1600816|0.1692447|0.13815454|0.124638|0.1051752|53.14907581|4.835186|4.74|50.141205|44.750442|27.13937|25.68838315|0.112448|0.142949|0.00941|0.0120358|0.033964|0.0449542|1.505707|0.099349|-0.046368|0.196914|0.051002|-0.03218|-0.060376|10.924976|11.161052|1.41738259|1.650523|0.078409||3.25850993|0.40613539||0.04216554|0.04090752|0|0.462267
2025-01-05 15:35:09|6186|100320|/equities/poly-real-esta|600048|CNY|China|Real Estate|Real Estate Management & Development|187090000000|CHINA_A50|19.185506|0.375557|-14.26380114|-5.66778909|0.647101|0.648467|0.127471|0.2613964|0.06296715|0.15431528|0.05583365|0.1604826|0.019539|0.0867266|28.46227406|1.01|1.01|16.488908|16.454176|10.736976|-0.74939592|0.038936|0.1226382|0.009435|0.0215432|0.019079|0.0451298|-0.620911|-0.638812|-0.08676|-0.216162|0.062777|0.122643|-0.215592|0.378522|1.638327|0.84345656|1.039551|0.23975|0.345199|5.99208858|0.11708462|60.025811|0.03842549|0.05084349|-0.088889|2.863735
2025-01-05 15:35:11|6187|100276|/equities/pudong-dev|600000|CNY|China|Financial|Banks|250370000000|CHINA_A50|8.204373|2.928618|2.46600664||0.403705|0.412149||0|0.44388902|0.52092262|0.46499839|0.52650538|0.441048|0.4651644|3.44977647|1.068036|0.99437|24.621921|24.117461|14.684259|3.57550575|0.061209|0.0841114|0.004886|0.0067846||0|0.833333|0.156778|-0.116402|0.059987|0.017963|-0.026856||||1.73448737||||1.6096426|0.7099302||0.03229376|0.03850604|0.003125|1.579098
2025-01-05 15:35:14|6188|944524|/equities/dingtai-new-mat-a|2352|CNY|China|Industrials|Air Freight & Logistics|337380000000|CHINA_A50|20.454394|0.705619|6.92578728|20.31953708|2.150858|3.03377|0.135553|0.142828|0.04708391|0.04540336|0.04599025|0.04947892|0.034703|0.0349582|57.2664768|1.697659|1.697659|18.899427|13.399167|4.642561|5.82905985|0.094711|0.0963304|0.037254|0.0380572|0.048804|0.0514406|0.355231|0.213721|0.105103|0.120738|0.073455|0.232276|0.011624|1.085533|1.211831|0.25583761|0.61087|1.265971|105.292754|1.80413908|0.06260999|10.094892|0.01476015|0.00836408|1.4|0.558434
2025-01-05 15:35:20|6189|100350|/equities/saic-motor|600104|CNY|China|Consumer Discretionary|Automobiles|238350000000|CHINA_A50/EMCONSGROWTH|16.214684|0.237666|3.88005651|10.9070728|0.529219|0.571734|0.1184|0.1214756|0.00554129|0.01600771|0.02298364|0.0445647|0.014737|0.02599|56.74624815|1.226|1.226|25.622627|23.717285|14.640034|3.47589121|0.03392|0.0900234|0.002366|0.0084874|0.004326|0.0165302|-0.935037|-0.353229|-0.168368|-0.259117|-0.119123|-0.037642|-0.095013|0.69853|1.208095|0.17994905|0.507845|0.683399|6.398585|3.14899645|0.0464073|6.631954|0.02731858|0.0370472|0.099228|0.565963
2025-01-05 15:35:22|6190|100289|/equities/sh-intl-port|600018|CNY|China|Industrials|Transportation Infrastructure|127570000000|CHINA_A50|10.293176|3.598293|10.24506561|24.63996471|1.0764|1.20493|0.355935|0.3593212|0.24234452|0.23235279|0.43966914|0.4457326|0.34883|0.3668326|1.68685418|0.5691|0.5688|5.620584|5.021038|1.579248|0.59179913|0.106226|0.126045|0.029337|0.0302272|0.031822|0.033331|-0.1609|0.046401|0.051073|-0.188429|0.103339|-0.002595|0.410195|1.922562|2.516073|0.28087086|0.34242|0.19369|2.38304|3.00277548|1.04745835|8.624228|0.02842975|0.02603141|0.228571|0.373272
2025-01-05 15:35:25|6191|1112831|/equities/shenzhen-mindray-bio-medical|300760|CNY|China|Healthcare|Health Care Equipment & Supplies|461770000000|CHINA_A50|26.475484|8.814742|22.7746626|40.37430056|8.843206|17.192267|0.659221|0.646724|0.36324034|0.33749333|0.37384658|0.35360947|0.333711|0.3127906|30.61876989|9.5586|9.5577|30.588452|15.733818|14.265387|11.84977522|0.315736|0.318786|0.156617|0.1509286|0.212239|0.213942|-0.094974|0.091486|0.234018|0.014293|0.079691|0.204932|0.317122|1.855991|2.344773|8.96E-6|0.00716|0.689868|2.847226|2.05680051|0.6863776|10.183545|0.02144177|0.01506469|-0.055814|0.965285
2025-01-05 15:35:27|6192|944897|/equities/wuliangye-a|858|CNY|China|Consumer Staples|Beverages|864280000000|CHINA_A50/EMCONSGROWTH|17.443507|6.357602|11.4676317|13.98675524|4.133188|4.215407|0.767123|0.7502644|0.47090772|0.46244655|0.50499221|0.49178103|0.364444|0.3544092|22.84029819|7.783|7.783|35.130264|34.445065|32.232062|12.66255698|0.255004|0.2564424|0.161304|0.1507528|0.197093|0.199301|0.013443|0.093964|0.175069|0.013948|0.098183|0.15777|0.506279|4.207646|4.768905||0.006559|0.548063|1.24503|3.52939166|1.28626637|6.234062|0.03216253|0.02419938|0.234796|0.593589
2025-01-05 15:35:34|6193|944451|/equities/yanghe-brewery-a|2304|CNY|China|Consumer Staples|Beverages|246650000000|CHINA_A50/EMCONSGROWTH|14.455518|3.995398|23.12631602|65.32948222|2.267431|2.360136|0.732451|0.7356392|0.32925535|0.36781881|0.36618879|0.41947282|0.276392|0.3167692|20.15322197|6.6487|6.6487|35.51154|34.116664|14.208765|3.48175431|0.158253|0.2011796|0.097132|0.1005484|0.117944|0.1466316|-0.73026|-0.201568|0.043062|-0.4482|-0.104577|0.065162|0.187352|2.767291|4.668366||0.001225|0.472009|0.464042|1.47958795|0.40894646|45.402414|0.05787382|0.04470939|0.245989|0.836597
2025-01-05 15:35:39|6195|13678|/equities/afk-sistema_rts|AFKS|RUB|Russia|Communication Services|Wireless Telecommunication Services|221130000000|MOEX|||||||0.469121|0.5146578|0.12241731|0.15671653|-0.03250642|0.06033063|-0.042436|0.0157196|122.41279415|-2.903991|-2.903991|3.553749|-26.852891|11.181114|3.00928041|-0.200939|0.2323006|0.035579|0.0472956|0.054375|0.0703224|-3.430307|-2.606637|0.795916|0.24424|0.246691|0.108447|0.002132|0.482496|0.717447|7.96600315|15.497466|0.469345|2.20209|||7.514857||0||-0.467359
2025-01-05 15:35:44|6196|13720|/equities/transneft-p_rts|TRNF_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1150000000000|MOEX||0.189483|0.56492957|3.75373046|||0.494981|0.5300302|0.22191925|0.26774773|0.221847|0.26579909|0.167306|0.2055226|6525.63691244|826.61852|826.61852|3788.307436|3707.920841|207.491906|2188.76841112|0.080297|0.1043172|0.04306|0.052398|0.050817|0.0604144|-0.826724|-0.257275|-0.014746|0.079369|0.065162|0.033651|-0.092547|1.731387|2.103099|0.0946539|0.115743|0.310456|14.698617|||39.246096|0.07459992|0.08693124||0.857878
2025-01-05 15:35:52|6197|40423|/equities/alrosa-ao|ALRS|RUB|Russia|Materials|Metals & Mining|882390000000|MOEX/MSCI_EEM|6.32||||||0.437668|0.5171266|0.25870872|0.3705626|0.30084406|0.37198029|0.235285|0.2883332|38.91323597|11.801788|11.801788|56.014473|55.61559|3.619758|11.44824194|0.169178|0.2716754|0.076563|0.122289|0.088667|0.1458892|-0.732788|-0.06651|-0.008129|-0.360324|0.123175|-0.001683|0.180099|1.253085|3.111589|0.18504544|0.278919|0.473511|1.000592|||138.738012||0||0.483456
2025-01-05 15:35:58|6198|13725|/equities/vtb_rts|VTBR|RUB|Russia|Financial|Banks|624510000000|MOEX/MSCI_EEM|1.08|||||||0|0.47291046|0.70359126|0.41862856|0.58599785|0.424694|0.4695432|174.18540869|95.5|95.5|350.843487|252.2493|309.057911||0.233906|0.0489524|0.016065|0.0047124||0|0.037974|-1.383457|0.080095|0.081481|-2.491056|0.122836||||1.54368854||||||||0||
2025-01-05 15:36:00|6199|996169|/equities/detskiy-mir-pao|DSKY|RUB|Russia|Consumer Discretionary|Specialty Retail|91720000000|MOEX/MSCI_EEM_SMALLCAP||0.324527|4.37162225|5.09888217|||0.309077|0.3169376|0.11911749|0.10453171|0.08200002|0.06446374|0.06472|0.053137|231.76814884|14.830179|14.830179|29.306645|25.507204|17.327377|17.2052938|-5.440059|-6.8840646|0.10566|0.1073034|0.183839|0.228103||0.614118|0.234655|0.054897|0.091515|0.15612|0.23765|0.218283|1.649396|2.55366513|5.703821|1.513374|2.313154|||71.266267|0.14827128|0.13537234||0.751972
2025-01-05 15:36:06|6200|13682|/equities/fsk-ees_rts|FEES|RUB|Russia|Utilities|Electric Utilities|205150000000|MOEX/MSCI_EEM_SMALLCAP|1.63|0.457908|0.84085057|-8.50692856|0.115248|0.116115|0.750454|0.7635014|0.32413578|0.41009707|0.29149128|0.39464298|0.225286|0.3183064|0.19575982|0.047091|0.047091|0.777797|0.771987|0.042208|0.10660635|0.057517|0.0999282|0.036972|0.0546282|0.041424|0.0607982|-0.135491|-0.255676|0.058119|0.022429|-0.021653|0.048754|0.03521|1.456701|1.925785|0.22071366|0.24928|0.182503|3.387576|||6.2867|0.17997546|0.18521029|0.699283|0.366588
2025-01-05 15:36:15|6201|13684|/equities/gazprom_rts|GAZP|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|8100000000000|MOEX/MSCI_EEM|36.67||||||0.738938|0.689714|0.09339985|0.17189574|0.0246157|0.12288917|0.012349|0.0828362|402.43573694|-27.575047|-27.575047|674.256713|658.186551|28.30315|86.49524212|0.010552|0.0560226|0.019568|0.0415792|0.023494|0.0498194|-17.105186|-1.083896|-0.159896|0.275117|0.081668|0.007608|0.089742|0.619054|1.108374|0.28902635|0.372402|0.335218|2.055207|||9.160561||0||0.55338
2025-01-05 15:36:17|6202|1167212|/equities/globaltrans-inv?cid=1167212|GLTRDR|RUB|United Kingdom|Industrials|Road & Rail|113640000000|MOEX/MSCI_EEM_SMALLCAP|||||||0.464156|0.3814426|0.40285723|0.3324436|0.44136452|0.32474413|0.350796|0.2373584|604.61117778|216.580877|216.580877|672.72527|672.63801|339.115081|254.24270124|0.374278|0.354937|0.206238|0.1739672|0.228356|0.1999048|-0.038258|0.102887|0.169801|0.058974|0.099783|0.038371|-0.065141|6.607163|6.874753|0.0467008|0.100287|0.819103|58.722517|58.53043214|20.5322861|22.035567|0.01693661|0||
2025-01-05 15:36:23|6203|13688|/equities/lsr-group_rts|LSRG|RUB|Russia|Real Estate|Real Estate Management & Development|61020000000|MOEX/MSCI_EEM_SMALLCAP|||||||0.401795|0.3729506|0.27367833|0.21983252|0.17639513|0.14436159|0.120005|0.1019654|2566.42663645|307.985973|276.34|1151.487454|1116.691836|499.911603|290.70328591|0.263074|0.16115|0.090604|0.0598612|0.121107|0.0829784|2.7629|1.041066|0.11642|1.172317|0.691204|0.100426|0.544437|0.528819|3.432856|1.66339721|1.960159|0.529698|0.546392|21.99022437|2.63895354|121.688304||0||0.276662
2025-01-05 15:36:29|6204|1166764|/equities/headhunter-group-plc?cid=1166764|HHRUDR|RUB|United States|Industrials|Professional Services|193130000000|MOEX|||||||0.619052|0.6152166|0.53847152|0.41484512|0.58235429|0.3802701|0.489146|0.2703184|715.19484375|243.180003|237.610003|830.156506|527.752589|950.806882|413.34628156|0.742194|0.7428862|0.294336|0.1954174|0.410823|0.3057678|1.401235|0.554799|0.657622|0.283624|0.455254|0.369291|0.191626|2.840211|2.870257|0.06225005|0.060952|0.874583||21.03896259|10.291134|136.893092||0||0
2025-01-05 15:36:31|6205|13744|/equities/inter-rao-ees_mm|IRAO|RUB|Russia|Utilities|Electric Utilities|313280000000|MOEX/MSCI_EEM|||||||0.236389|0.2302068|0.09347097|0.09792035|0.12871265|0.10658895|0.101281|0.0835366|19.52063108|1.810099|1.810099|13.523754|12.485514|3.113084|1.77441797|0.161768|0.148857|0.068158|0.07638125|0.082492|0.097103|0.204856|0.408539|0.152298|0.115487|0.106037|0.071537|0.210059|2.607994|3.099133|0.00289764|0.104541|1.166717|17.83474|||11.557318||0||0.138109
2025-01-05 15:36:38|6206|13689|/equities/lukoil_rts|LKOH|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|4280000000000|MOEX/MSCI_EEM|4.24||||||0.502455|0.3300738|0.16550542|0.10341475|0.16391299|0.0998246|0.136426|0.078405|12501.65887901|1667.652143|1667.652143|9372.104007|9258.032227|1628.541632|2667.32290004||0.12679375||0.07310725||0.09298075|-0.075602||0.140247|0.180465||-0.002692|-0.022373|1.498542|2.192747|0.01464176|0.056586|||||||0|0.149888|0.468561
2025-01-05 15:36:45|6207|13693|/equities/magnit_rts|MGNT|RUB|Russia|Consumer Staples|Food & Staples Retailing|533120000000|MOEX|9.02||||||0.221766|0.2264628|0.05050834|0.0522497|0.02298581|0.02422937|0.01492|0.0178158|37830.60652118|663.151125|661.03|2165.938833|431.542639|1668.916769|2366.95234471|0.214649|0.1913302|0.062615|0.0559408|0.082439|0.0738568|-0.404458|0.703177|0.225682|0.153906|0.135001|0.155186|0.035597|0.208199|0.675006|0.97304527|5.642882|1.983518|9.349384|||1953.488705||0||0.669249
2025-01-05 15:36:47|6208|1163363|/equities/mail.ru-grp-wi?cid=1163363|VKCODR|RUB|United Kingdom|Communication Services|Interactive Media & Services|195660000000|MOEX/MSCI_EEM|||||||0.227063|0.386507|-0.21154638|-0.00748648|-0.32401104|-0.16655783|-0.322192|-0.0977894|642.5691193|-149.086423|-149.086423|511.163557|-352.733807|137.483541|12.70073753|-0.349223|-0.1149728|-0.048594|0.000226|-0.060322|0.0001154|1.16|-7.784295|0.318767|0.225991|0.289257|0.149771|0.363542|0.630931|0.721809|0.94714744|1.611006|0.367533|106.298253|||2.067822||0||
2025-01-05 15:36:49|6209|13690|/equities/mmk_rts|MAGN|RUB|Russia|Materials|Metals & Mining|778290000000|MOEX|3.75||||||0.342317|0.3730712|0.17302848|0.19263797|0.1764008|0.18493624|0.141014|0.1448832|74.14413213|10.575757|10.575757|60.828344|60.432885|11.014172|11.49590177|0.183433|0.2383358|0.103971|0.1288528|0.129316|0.1674814|-0.171965|0.789377|-5.6E-5|0.130141|0.275641|0.006682|0.039819|1.39057|2.320056|0.0180066|0.06279|0.961425|4.260602|||9.089184||0||0.260801
2025-01-05 15:36:51|6210|44464|/equities/moskovskaya-birzha-oao|MOEX|RUB|Russia|Financial|Capital Markets|345870000000|MOEX/MSCI_EEM|5.5||||||1|1|0.71344997|0.64022789|0.65255981|0.62535322|0.526206|0.4976362|68.83113375|26.90517|26.779999|107.392426|92.598449|236.524109|36.52327035|0.369778|0.2153324|0.007617|0.004661|0.309689|0.1647126|0.607936|0.578306|0.251007|0.48363|0.647434|0.208948|0.159065|0.265751|0.996297|0.02069352|0.00022|0.017083||51.67742364|27.19299469|35.512897||0|2.58471|0.469863
2025-01-05 15:36:54|6211|955694|/equities/moskovskiy-kreditnyi-bank-oao|CBOM|RUB|Russia|Financial|Banks|229060000000|MOEX/MSCI_EEM_SMALLCAP||||||||0|0.5681718|0.48953476|0.52480196|0.47619856|0.424906|0.386077|2.42590321|1.69|1.69|10.4068|10.4068|43.233261||0.192302|0.1030406|0.013837|0.0081196||0|-0.510205|4.633333|0.13684|-0.278405|1.686632|0.145029||||4.35585507||||||||0||
2025-01-05 15:36:59|6212|13691|/equities/mts_rts|MTSS|RUB|Russia|Communication Services|Wireless Telecommunication Services|248480000000|MOEX|5.56||||||0.616553|0.6345344|0.19031847|0.20758802|0.07443577|0.13048432|0.093626|0.1022022|404.89328932|30.589269|30.23|-22.171522|-144.090513|35.448791|81.32022573|-3.198721|-8.6976258|0.062634|0.06957|0.117527|0.1116216|-0.896031|-0.014666|-0.017798|0.129716|0.152748|0.063114|-0.046019|0.240448|0.498909|-18.26882635|-46.287242|0.526567|18.581407|||6.336404||0|0.020705|0.744506
2025-01-05 15:37:01|6213|13695|/equities/nlmk_rts|NLMK|RUB|Russia|Materials|Metals & Mining|130080000000|MOEX/MSCI_EEM|0.810442|0.251999|0.90376168|1.98089559|||0.51877|0.374698|0.40985429|0.25481645|0.39108422|0.22792826|0.31094|0.1802708|27.02383766|8.402818|8.402818|1228.918738|1183.405639|257.969297|7.53517232|0.903871|0.3893194|0.376765|0.1849968|0.45754|0.226094|1.301075|3.074435|0.400409|0.941299|0.751865|0.162274|0.168357|1.749375|2.71314|0.10733039|0.187326|1.470825|3.875683|||14.207017|0.91659325|0.54387298|0.395952|0.699563
2025-01-05 15:37:04|6214|13683|/equities/gmk-noril-nickel_rts|GMKN|RUB|Russia|Materials|Metals & Mining|35010000000000|MOEX/MSCI_EEM|7.45||||||0.567916|0.6609364|0.34495099|0.46050203|0.26513148|0.41038601|0.174264|0.2995412|0.84088148|0.155956|0.155956|0.483307|0.468326|0.12449|0.29274503|0.322853|1.0108774|0.114323|0.2114228|0.139824|0.2926816|-0.179552|0.765174|-0.043653|-0.217149|-0.146368|0.043068|0.150863|0.515936|1.21322|0.91816842|1.356114|0.530269|1.317831|||16.107769||0||0.660267
2025-01-05 15:37:09|6215|13697|/equities/novatek_rts|NVTK|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|515060000000|MOEX|6.91||||||0.471486|0.4380202|0.28302551|0.24522849|0.49713509|0.52649908|0.440069|0.4276982||144.236881|144.236881|798.93518|798.93518|58.512532|||0.3035055||0.07725525||0.086789|||0.1105|0.147792||0.120322|0.413409|1.137628|1.726838|0.10209895|0.135153|||||||0||
2025-01-05 15:37:12|6217|1167498|/equities/ozon-holdings-plc?cid=1167498|OZONDR|RUB|United States|Consumer Discretionary|Internet & Direct Marketing Retail|457270000000|MOEX/MSCI_EEM|||||||0.219047|0.3352036|-0.06717128|-0.21752677|-0.08847881|-0.24238072|-0.091532|-0.2432366|1867.62216802|-278.737284|-278.737284|-492.831767|-495.663557|786.664615|197.2481163|10.455195|-4.870061|-0.048012|-0.1978|-0.091586|-0.4783795|1.13134|-0.438692||0.410506|0.561342|||0.461588|0.693364|-0.74261662|-3.040268|1.384819|8.824384|7.81741466|-0.71554852|78.761993||0||
2025-01-05 15:37:18|6219|21406|/equities/phosagro|PHOR|RUB|Russia|Materials|Chemicals|759260000000|MOEX|8.78||||||0.426504|0.4458758|0.25547928|0.31138016|0.24631364|0.28008702|0.195131|0.218754|3725.51351351|664.741312|664.741312|1244.30888|1224.96525|538.96525|776.75675676|0.586419|0.6060044|0.140962|0.20589|0.166029|0.243212|-0.256913|0.239966|0.312889|0.114859|0.099011|0.135437|0.114743|0.624222|0.903717|1.14661962|2.123866|0.882814|6.092102|||9.342008||0|-0.958334|0.825582
2025-01-05 15:37:19|6220|13789|/equities/pik_rts|PIKK|RUB|Russia|Consumer Discretionary|Household Durables|728130000000|MOEX|4.852415|1.024064|-2.93285813|-3.14974311|||0.233096|0.2293488|0.18067633|0.15992292|0.25449051|0.18089708|0.210833|0.1444218|739.94196427|156.004787|156.004787|529.71385|514.589557|137.109448|-258.3652004|0.468326|0.3949638|0.06442|0.06367|0.095662|0.128108|-0.502918|0.192862|0.406277|0.235461|0.283156|0.532368|0.59727|1.610897|3.895056|1.84117329|1.985998|0.570479|0.984267|||3.30381|0.06001321|0.0400044||0.292291
2025-01-05 15:37:26|6221|44465|/equities/polymetal?cid=44465|POLY|RUB|United Kingdom|Materials|Metals & Mining|627110000000|MOEX/MSCI_EEM|||||||0.559652|0.5666432|0.38549161|0.33292154|0.24190647|0.2652927|-0.440347|0.1941586|7.04294834|1.114758|1.11|2.896407|2.896407|1.606534|2.23153369|0.298399|0.2765726|0.211513|0.1220092|0.237234|0.1415024|-0.122804|0.625001|0.07082|0.791348|0.55452|0.099566|0.145677|2.363128|3.036312|0.13483965|0.296647|0.877894|2.322529|0.21436833|-0.09439661|24.895522||0||
2025-01-05 15:37:28|6222|13705|/equities/polyus-zoloto_rts|PLZL|RUB|Russia|Materials|Metals & Mining|1770000000000|MOEX/MSCI_EEM|||||||0.756756|0.7151074|0.62231021|0.57259804|0.56756757|0.47950848|0.474264|0.3881364|60.51388361|14.859568|14.8|10.607755|9.425597|27.35851|35.09008775|0.910856|0.844982|0.223844|0.2073204|0.24537|0.2375516|2.751287|4.120178|0.453796|0.15805|0.219097|0.214821|0.148462|2.874501|4.096613|8.32574257|8.90693|0.575518|1.371179|||145.225||0||
2025-01-05 15:37:35|6223|960754|/equities/qiwi-plc?cid=960754|QIWIDR|RUB|United States|Information Technology|IT Services|37190000000|MOEX/MSCI_EEM_SMALLCAP|||||||0.223717|0.2947224|-0.82330961|0.0701899|-0.41799041|0.9516294|-9.032577|2.4558452|1.02958058|33.151034|33.151034|5.996877|5.98412|1.379092|-1.16921177|-0.076719|0.1892648|-0.046728|0.040187|-0.069453|0.0963298|-1.368698|-0.521029|-0.221134|-0.941676|-1.365837|-0.246143|0.010641|7.183032|8.479216|0.00060359|0.002366|-0.128156||0.02140138|-0.19330964|-1.273607||0||
2025-01-05 15:37:36|6224|13707|/equities/rosneft_rts|ROSN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|5690000000000|MOEX/MSCI_EEM|3.4||||||0.929425|0.7411504|0.23180645|0.13860803|0.2162188|0.12261687|0.161901|0.0899612|1100.73684211|160.947368|160.947368|944.210526|944.210526||301.89473684||0.12755375||0.042249||0.06317175|0.228243||0.25449|0.329896||0.031968|0.067414||0.762038|||||||||0||
2025-01-05 15:37:42|6225|21316|/equities/rosseti-ao|RSTI|RUB|Russia|Utilities|Electric Utilities|223080000000|MOEX|2.067053|0.112059|0.42674641|-174.51830372|0.094733|0.096329|0.174824|0.35226|0.1476923|0.17185943|0.11041423|0.13689949|0.054295|0.0769914|5.38084121|0.218377|0.218377|6.374715|6.269102|0.508684|1.41295669|0.052513|0.0727398|0.035888|0.0433986|0.04449|0.0530946|0.208132|-0.050135|-0.114562|0.102584|0.065302|0.054858|0.062456|0.624425|0.825271|0.27046963|0.328045|0.388796|21.18696|||9.439124|0.04062428|0.08248827|-0.722842|0.084778
2025-01-05 15:37:50|6226|21419|/equities/rostelecom|RTKM|RUB|Russia|Communication Services|Diversified Telecommunication Services|290500000000|MOEX/MSCI_EEM_SMALLCAP|6.88||||||0.541934|0.5407552|0.16082284|0.13583851|0.07601191|0.0700026|0.043261|0.0464788|219.00498121|10.264441|10.19|72.263852|13.502863|12.235926|45.95032635|0.144876|0.1335004|0.061194|0.0495646|0.085253|0.0677842|0.373384|-0.057188|0.108438|0.086891|0.102006|0.171891|0.150009|0.319371|0.469856|0.92275068|2.172751|0.608813|9.963606|||8.344367||0||0.360979
2025-01-05 15:37:51|6227|13754|/equities/gidroogk-011d|HYDR|RUB|Russia|Utilities|Electric Utilities|323750000000|MOEX|9.82||||||0.502677|0.5288544|0.15202041|0.17161789|0.06852103|0.09157805|0.03983|0.0629868|1.32907402|0.076329|0.076329|1.46796|1.46796|0.11087|0.24635581|0.032264|0.045835|0.049259|0.0514034|0.056886|0.0601438|-0.381811|-0.184519|0.006421|0.101317|0.180748|0.072913|0.233717|0.569984|0.903901|0.42883257|0.567296|0.518449|5.802915|||10.293762||0||0.945426
2025-01-05 15:37:53|6228|13711|/equities/sberbank_rts|SBER|RUB|Russia|Financial|Banks|6610000000000|MOEX/MSCI_EEM|3.87|||||||0|0.67950759|0.62511134|0.63397232|0.54684058|0.486219|0.4090192|152.59813084|69.060747|69.060747|308.504672|308.504672|119.140186||0.244086|0.184244|0.03204|0.025256||0|0|2.469248|0.125893|0.096815|0.886711|0.112889||||0.83683961||||||||0||
2025-01-05 15:37:57|6229|13712|/equities/sberbank-p_rts|SBER_p|RUB|Russia|Financial|Banks|6280000000000|MOEX|3.87|||||||0|0.67950759|0.62511134|0.63397232|0.54684058|0.486219|0.4090192|152.59813084|69.060747|69.060747|308.504672|308.504672|119.140186||0.244086|0.184244|0.03204|0.025256||0|0|2.469248|0.125893|0.096815|0.886711|0.112889||||0.83683961||||||||0||
2025-01-05 15:37:59|6230|13713|/equities/severstal_rts|CHMF|RUB|Russia|Materials|Metals & Mining|1340000000000|MOEX/MSCI_EEM|7.92||||||0.39579|0.449218|0.27178969|0.31844285|0.23286415|0.28524521|0.171694|0.227869|983.61097852|231.337708|231.337708|609.466587|583.927207|202.880668|226.38066826|0.3352|0.5443172|0.165258|0.2203706|0.214738|0.2936086|-0.46692|-0.148243|0.008005|0.136046|0.203321|-0.011401|0.032062|1.011532|1.683092|0.10938337|0.251441|0.911867|3.627915|||18.989018||0||1.441839
2025-01-05 15:38:03|6231|13716|/equities/surgutneftegas_rts|SNGS|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1430000000000|MOEX/MSCI_EEM|0.69||||||0.236925|0.5163058|0.16829229|0.19796266|0.72293362|0.40283763|0.601289|0.3333776|57.6927184|34.69|34.69|208.973257|205.65906|3.283946|10.419685|0.195765|0.0963322|0.031152|0.037657|0.034202|0.042097|-0.651271|20.955696|0.093776|0.738015|-0.048999|0.07614|-0.136435|5.069919|5.448738||0.001142|0.296172|14.307647|22.03479083|13.24927851|20.512193||0||0.022797
2025-01-05 15:38:07|6232|13717|/equities/surgutneftegas-p_rts|SNGS_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1380000000000|MOEX/MSCI_EEM|0.69||||||0.236925|0.5163058|0.16829229|0.19796266|0.72293362|0.40283763|0.601289|0.3333776|57.6927184|34.69|34.69|208.973257|205.65906|3.283946|10.419685|0.195765|0.0963322|0.031152|0.037657|0.034202|0.042097|-0.651271|20.955696|0.093776|0.738015|-0.048999|0.07614|-0.136435|5.069919|5.448738||0.001142|0.296172|14.307647|22.03479083|13.24927851|20.512193||0||0.022797
2025-01-05 15:38:09|6233|13738|/equities/tatneft-p_rts|TATN_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1040000000000|MOEX|5.33||||||0.601356|0.6958084|0.20085491|0.23410421|0.19894017|0.22896172|0.15351|0.1762938|842.44291426|127.90804|127.90804|570.570255|570.570255|53.052515|190.56730342|0.233816|0.2277054|0.120189|0.1189148|0.185937|0.1802596|0.021551|-0.002724|0.063321|0.492507|0.504777|0.117815|0.179499|0.630307|0.934386|0.0124369|0.031338|0.957425|6.164182|||8.802188||0|0.387073|0.703603
2025-01-05 15:38:16|6234|13718|/equities/tatneft_rts|TATN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1130000000000|MOEX/MSCI_EEM|5.33||||||0.601356|0.6958084|0.20085491|0.23410421|0.19894017|0.22896172|0.15351|0.1762938|842.44291426|127.90804|127.90804|570.570255|570.570255|53.052515|190.56730342|0.233816|0.2277054|0.120189|0.1189148|0.185937|0.1802596|0.021551|-0.002724|0.063321|0.492507|0.504777|0.117815|0.179499|0.630307|0.934386|0.0124369|0.031338|0.957425|6.164182|||8.802188||0|0.387073|0.703603
2025-01-05 15:38:18|6235|1153662|/equities/tcs-group-holding-plc?cid=1153662|TCSGDR|RUB|United Kingdom|Financial|Banks|1250000000000|MOEX/MSCI_EEM||||||||0|0.38219108|0.49229057|0.36906621|0.46508397|0.288284|0.3610684|1229.274304|105.806152|102.55|1959.824052|1668.511122|3500.067023|-941.87087706|0.180136|0.417991|0.014261|0.058741||0|0.447471|1.570453|-0.003608|0.477678|0.453556|0.277976||||0.15192407||||3.77097306|1.08711473|||0||0
2025-01-05 15:38:20|6236|21302|/equities/e.on-russia|UPRO|RUB|Russia|Utilities|Independent Power and Renewable Electricity Producers|164680000000|MOEX/MSCI_EEM_SMALLCAP|||||||0.506671|0.502524|0.32165791|0.28707235|0.28397282|0.22229292|0.229|0.1795368|1.95496499|0.349616|0.349616|2.762456|2.749564|0.700237|0.547918|0.176451|0.1359452|0.141598|0.1213682|0.154109|0.1350636|0.427254|-0.270488|0.058128|0.066669|0.093488|0.088103|0.003803|8.251007|9.095851||0.004676|0.704345|11.637485|||18.79749||0||
2025-01-05 15:38:25|6237|1061926|/equities/x5-retail-grp?cid=1061926|FIVEDR|RUB|United Kingdom|Consumer Staples|Food & Staples Retailing|536620000000|MOEX/MSCI_EEM|||||||0.244863|0.2483924|0.05893062|0.05581926|0.03650239|0.02592676|0.028986|0.0174382|13667.59696605|288.26964|288.26964|847.924667|243.637762|136.491795|987.8350207|0.431789|0.3486502|0.0867|0.0679364|0.12062|0.0928266|6.97438|0.731921|0.222745|0.228977|0.24973|0.154691|0.0716|0.389523|0.818897|0.45388812|2.906927|2.353963|11.739276|9.39615949|0.27235949|110.559517|0.09025501|0||
2025-01-05 15:38:32|6238|102063|/equities/yandex?cid=102063|YNDX|RUB|United States|Communication Services|Interactive Media & Services|1620000000000|MOEX/MSCI_EEM|28.907345|0.683593|0.08420319|0.14100599|2.034535|2.040714|0.550679|0.5807724|0.03756066|0.05089712|0.05195854|0.09308018|-0.070916|0.0489684|43.42900133|53.581104|53.259999|14.416064|14.37242|11.478873|352.57328382|0.072823|0.061595|0.038159|0.023083|0.049417|0.0284012|-2.17301|0.135155|-0.172421|-0.980308|0.127047|0.443519|0.295751|21.852474|22.239962|17.20240788|0.009673|1.625516|14.547963|6.64400787|-0.4711711|18.937605||0||
2025-01-05 15:38:34|6239|18595|/equities/alpargatas-pn-n1|ALPA4|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|19620000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-2.797073|1.014921|3.95825743|-10.25263519|1.05668|1.197386|0.442026|0.479995|-0.40216733|0.01766863|-0.39019627|-0.02203364|-0.375481|-0.0336024|5.8843209|-2.727089|-2.727089|5.848504|5.161241|2.098152|1.50877659|-0.32111|0.010751|-0.138301|0.014902|-0.159065|0.0299058|-7.836794|4.335873|0.268589|0.157845|0.043536|0.020115|0.378315|2.038546|2.779049|0.28729947|0.394918|0.550222|2.164141|||4.948718|0.07040081|0.07040081||-1.0E-6
2025-01-05 15:38:36|6240|18599|/equities/ambev-pn|ABEV3|BRL|Brazil|Consumer Staples|Beverages|242710000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.81|2.393395|7.54699119|15.73637213|2.009685|4.412862|0.509834|0.526034|0.23961663|0.25756111|0.20997606|0.20721113|0.169216|0.1917228|5.23606372|0.921063|0.9156|6.239781|2.841693|1.257892|1.65154406|0.150708|0.1798802|0.086544|0.0883472|0.124946|0.1388026|-0.113857|-0.07442|0.057169|0.087557|-0.000415|0.096824|0.109514|0.826901|1.196221|0.00332474|0.034184|0.577884|3.686774|1.91642988|0.324291|14.194537|0.05822967|0.05156499|-0.04211|0.84745
2025-01-05 15:38:38|6241|18626|/equities/b2w-varejo-on-nm|AMER3|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|28520000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.03753|0.103002|-0.51105766|-0.07287679|0.265494|0.329748|0.335844|0.2481464|-0.01662595|-0.09999908|0.76560803|-0.27008012|0.775515|-0.2017664|334.25560601|-251.738987|-251.738987|28.550477|22.987204|4.839148|-53.46840641|-0.881027|0.9272152|-0.007349|-0.0407582|-0.03644|-0.6273736|-1.297045|-1.154475|0.235681|0.005662|-0.146531|0.181553|0.658464|0.90426|1.697434|0.28686374|1.095679|0.707237|4.017651|||8.797611|8.08758575|8.08758575||0
2025-01-05 15:38:40|6242|1025085|/equities/atacadao-sa|CRFB3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|30280000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|639.500877|0.121413|2.97088512|-20.34245473|0.697279|1.06116|0.173685|0.1884358|0.04082385|0.05010487|0.0055286|0.03488247|0.000219|0.0208968|54.04458146|-0.377313|-0.38|9.407997|6.18191|1.874297|2.20867916|0.01131|0.1061912|0.033035|0.0436788|0.067593|0.098676|0.666666|-0.889779|-0.146201|0.051248|0.035023|0.151489|0.142019|0.617942|0.957997|0.277598|1.030279|1.294758|7.180462|||28.59571|0.05937012|0.05646748||6.2
2025-01-05 15:38:43|6243|1008677|/equities/azul-sa-pref|AZUL4|BRL|Brazil|Industrials|Airlines|8420000000|BOVESPA/MSCI_EEM_SMALLCAP|-0.355096|0.090254|0.45976266|0.50429087|-0.065469|-0.06186|0.229227|0.1059348|0.13354179|-0.04645425|-0.25365526|-0.54878101|-0.253706|-0.538435|54.38979552|-6.849599|-6.85|-74.843564|-79.210875|3.110783|10.67713098|0.202508|0.5343914|0.073301|0.0004204|0.288044|0.0103168|-1.075112|2.924277|0.294759|0.043355|0.043298|0.154229|-0.05859|0.14077|0.270552|-0.46616655|-1.213232|0.878239|14.758488|1.23860283|-0.31424193|11.122649||0||
2025-01-05 15:38:45|6244|18628|/equities/bmfbovespa-on-nm|B3SA3|BRL|Brazil|Financial|Capital Markets|67650000000|BOVESPA/MSCI_EEM|12.88|5.453743|8.71126482|19.39452665|2.665297|-7.845348|0.965477|0.9678652|0.62432051|0.61606513|0.623301|0.6374174|0.461037|0.4784702|1.69304779|0.724789|0.722155|3.549322|-1.20581|0.352559|1.05570968|0.21896|0.175303|0.077727|0.0695426|0.112364|0.0971554|0.157319|0.06432|0.163422|0.083486|0.040139|0.130698|-0.122578|1.825534|1.864687|0.59226698|0.703235|0.199198||3.23864348|1.49313534|19.055946|0.04743266|0.08267323|-0.095062|0.493453
2025-01-05 15:38:47|6245|996550|/equities/banco-btg-pactual-sa|BPAC11|BRL|Brazil|Financial|Capital Markets|241020000000|BOVESPA/MSCI_EEM|12.005955|3.95297|-5.81718219||2.43148|2.636119||0|0.41151137|0.41681228|0.41213376|0.4866042|0.329159|0.3914636|7.26996752|2.083354|2.083354|11.815844|10.898597|21.402118|-4.94018722|0.209301|0.187075|0.021583|0.0218508||0|0.180155|0.288017|0.329456|0.287795|0.230977|0.553895||||1.85486367||||||||0||0.378306
2025-01-05 15:38:49|6246|1075215|/equities/banco-inter-sa|BIDI4|BRL|Brazil|Financial|Banks|24570000000|BOVESPA|14.860667|2.838422|-1.68915671||1.362755|1.581985||0|0.26017734|0.01634867|0.25680855|0.00921821|0.187263|0.0378086|9.7989805|0.75252|0.7523|19.835008|17.086295|1.394251|-16.37096485|0.10318|0.019938|0.0134|0.0033574||0|1.376641|2.959316|0.788586|0.404756|0.384415|0.509783||||0.37158092|||||||0.00102478|0||0.030146
2025-01-05 15:38:54|6247|1141840|/equities/banco-inter-unt|BIDI11|BRL|Brazil|Financial|Banks|61890000000|BOVESPA/MSCI_EEM|14.860667|2.838422|-1.68915671||1.362755|1.581985||0|0.26017734|0.01634867|0.25680855|0.00921821|0.187263|0.0378086|9.7989805|0.75252|0.7523|19.835008|17.086295|1.394251|-16.37096485|0.10318|0.019938|0.0134|0.0033574||0|1.376641|2.959316|0.788586|0.404756|0.384415|0.509783||||0.37158092|||||||0.00102478|0||0.030146
2025-01-05 15:38:56|6248|18614|/equities/panamericano-pn|BPAN4|BRL|Brazil|Financial|Banks|12870000000|BOVESPA/MSCI_EEM_SMALLCAP|14.694342|1.062287|-1.34460762||1.149409|1.340928||0|0.17746753|0.14275884|0.0854514|0.11123936|0.072554|0.0946282|7.16601935|0.46487|0.46487|6.646891|5.697545|0.006752|-5.66141048|0.083612|0.1133004|0.010953|0.0153772||0|0.11821|-0.052387|0.177742|0.047108|0.06516|0.143986||||1.73242371|||||||0.02815746|0.03052762|-0.144093|0.418347
2025-01-05 15:38:58|6249|50509|/equities/bbseguridad|BBSE3|BRL|Brazil|Financial|Insurance|41430000000|BOVESPA/MSCI_EEM|8.29|6.944859|16.75352875|10.6498888|5.483594|5.484914|0.982067|0.9695066|0.95917669|0.94273656|1.05306863|1.11711807|0.880297|0.8773268|4.92481381|3.98672|3.98672|6.311554|6.310035|2.826018|2.04148879|0.743263|0.8077964|0.327183|0.2667468|0.506165|0.5421536|0.08963|0.136469|0.175957|0.096917|0.75581|0.155922||2.168689|2.16871|||0.545773||43.5764955|38.36027477|4.013223|0.08277088|0.06159853|-0.134755|0.609834
2025-01-05 15:39:00|6250|18621|/equities/br-malls-par-on-nm|BRML3|BRL|Brazil|Real Estate|Real Estate Management & Development|6980000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||0.901606|0.889296|0.70652871|0.74616235|2.11941912|0.67300076|1.527409|0.5060208|2.08166688|3.003077|3.003077|16.100032|15.841507|0.012514|1.22824183|0.211725|0.0743746|0.037399|0.0340648|0.046978|0.0441132|4.558719|3.849385|0.200703|0.003762|0.007784|0.066749|0.129639|2.482022|2.507732|0.27384389|0.341998|0.084695||||6.414334||0||0.052388
2025-01-05 15:39:09|6251|18605|/equities/bradesco-on-n1|BBDC3|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|8.444705|1.561568|-0.77140351||0.733746|0.820472||0|0.23242652|0.23434832|0.16484511|0.20438799|0.192862|0.2427738|7.09782575|1.339137|1.339137|15.754751|14.089441|3.259861|-14.36827478|0.088598|0.1322792|0.007575|0.0121902||0|0.435703|0.088448|-0.028956|0.429426|0.174898|-0.010103||||1.63493585||||0.89742709|0.17308019||0.09632682|0.0650519|-0.528073|0.438441
2025-01-05 15:39:11|6252|18606|/equities/bradesco-pn-n1|BBDC4|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|8.181721|1.513737|-0.74777557||0.710896|0.794921||0|0.23242652|0.23434832|0.16484511|0.20438799|0.192862|0.2427738|7.09782575|1.339137|1.339137|15.754751|14.089441|3.259861|-14.36827478|0.088598|0.1322792|0.007575|0.0121902||0|0.435703|0.088448|-0.028956|0.429426|0.174898|-0.010103||||1.63493585||||0.89742709|0.17308019||0.09942304|0.06714286|-0.528073|0.438441
2025-01-05 15:39:12|6253|18616|/equities/bradespar-pn-n1|BRAP4|BRL|Brazil|Materials|Metals & Mining|9380000000|BOVESPA/MSCI_EEM|3.78013|446.137297|6.25891131|237.94889635|0.773863|0.774078|1|0|-3.39284813|0|114.00649596|0|113.723196|0|0.04033604|4.824816|4.824816|22.407053|22.400835|1.419319|2.8751663|0.214259|0.3413042|-0.003944|-0.0039128|-0.003994|-0.004031|-0.067179|-0.150086|0.09762|||||5.10706|5.112424||0.000293|0.001859|||||0.1556763|0.26483444|-0.497059|0.595748
2025-01-05 15:39:14|6254|18604|/equities/brasil-on|BBAS3|BRL|Brazil|Financial|Banks|82320000000|BOVESPA/MSCI_EEM|4.29|1.300402|38.17674437||0.813494|0.865566||0|0.3701939|0.3253669|0.35228957|0.30975752|0.284736|0.265164|19.42392625|5.231436|5.231436|31.05121|29.183202|13.355144|0.66163118|0.195663|0.1730468|0.014921|0.013193||0|0.062264|-0.022148|0.181691|-0.00333|0.109676|0.124022||||1.15924307||||1.27297522|0.36246218||0.09038005|0.06341548|0.194295|0.224806
2025-01-05 15:39:16|6255|1155784|/equities/companhia-brasileira-de-distribuica|PCAR3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|5850000000|BOVESPA/MSCI_EEM_SMALLCAP|-0.898183|0.064731|0.92987002|1.66646173|0.320105|0.526018|0.260723|0.2596244|0.01280763|0.01782101|-0.05384229|-0.02076204|-0.080662|-0.0017576|50.95329495|-0.188888|-0.188888|8.216041|4.999826|4.671266|3.54702495|-0.222025|0.004533|0.007524|0.0074408|0.011031|0.0123214|-1.196349|4.196475|-0.451646|0.02814|0.117911|-0.17175|-0.092674|0.539793|0.933439|0.65840357|2.240704|0.940059|7.353984|||59.167904|0.13477567|0.48124392||
2025-01-05 15:39:19|6256|18620|/equities/braskem-pna-n1|BRKM5|BRL|Brazil|Materials|Chemicals|45480000000|BOVESPA/MSCI_EEM|-1.676845|0.162782|4.63547319|11.50913134|-486.164243|-3.777982|0.078158|0.1560984|0.0294463|0.09008635|-0.14983322|-0.03488351|-0.096704|-0.020747|94.0437922|-5.747428|-5.747428|-0.031368|-4.036546|14.955423|3.30251182|-5.487651|-33.852696|0.014939|0.0582892|0.021622|0.0876986|-0.754865|0.536454|0.097925|0.275125|0.028579|0.04001|0.10852|0.730881|1.28078|-39.04286671|-43.331547|0.811738|5.229481|8.74664488|-0.84583965|21.116227|0.60559987|0.60559987||-0.000827
2025-01-05 15:39:25|6257|18617|/equities/brf-foods-on-ej-nm|BRFS3|BRL|Brazil|Consumer Staples|Food Products|18210000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.27|0.796641|4.80029245|11.9550616|2.807569|4.581032|0.249886|0.2004352|0.09751443|0.04464395|0.07324075|-0.00565593|0.056108|-0.0088114|34.96947135|-1.491293|-1.491293|10.09058|6.184195|6.545339|5.79882929|0.219657|-0.0116264|0.059301|0.0239986|0.086573|0.0337242|-3.548042|-1.642232|-0.105903|0.124328|0.07966|0.121734|0.09581|0.890388|1.446613|1.04944897|1.333702|0.973011|4.201791|0.58256107|0.03268683|13.111189||0||
2025-01-05 15:39:27|6258|18633|/equities/ccr-sa-on-nm|CCRO3|BRL|Brazil|Industrials|Transportation Infrastructure|23410000000|BOVESPA/MSCI_EEM|15.615837|1.134709|3.38127788|-16.39394083|1.829753|-1.176841|0.434962|0.5993558|0.27554616|0.33882887|0.1385763|0.19291862|0.072736|0.1034894|10.80523616|0.844645|0.84398|6.694892|-10.409217|3.368079|3.61927921|0.132853|0.1678722|0.067003|0.075227|0.081004|0.0899532|0.677722|0.696643|0.168459|0.262899|0.314942|0.142737|0.057023|1.805744|1.976536|2.3188753|2.504292|0.389065|33.324247|1.28150641|0.09321224|8.703753|0.02918571|0.02296181|4.492831|0.477013
2025-01-05 15:39:30|6259|18642|/equities/cemig-pn-n1|CMIG4|BRL|Brazil|Utilities|Electric Utilities|25250000000|BOVESPA/MSCI_EEM|4.134492|0.931824|5.48448339|12.7368838|1.179545|6.18649|0.173889|0.2037454|0.22763293|0.15929795|0.26440528|0.15501882|0.207395|0.1251|13.49308683|2.014999|2.014999|9.808861|1.870204|1.27969|2.29250202|0.305055|0.2012278|0.092161|0.0586826|0.138034|0.0971866|1.651906|0.514828|0.331465|0.076618|0.053297|0.106006|0.694563|0.906368|1.043423|0.33275972|0.518561|0.647791||7.84860289|1.62776718|6.345271|0.09440795|0.06645851|0.405972|0.485617
2025-01-05 15:39:31|6260|18639|/equities/cielo-on-nm|CIEL3|BRL|Brazil|Information Technology|IT Services|6160000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||0.443158|0.3626702|0.18467171|0.19494314|0.23127143|0.17046966|0.148902|0.096104|3.79637476|0.775141|0.76996|3.314617|0.107354|0.032128|2.98241114|0.117182|0.0745406|0.012136|0.0134178|0.057505|0.055589|-0.631739|-0.267735|-0.089436|-0.03631|-0.023473|-0.019296|-0.088307|1.076934|1.076934|0.17718053|0.196902|0.105154||1.58875745|0.23656917|0.124111||0|2.195988|0.711653
2025-01-05 15:39:38|6261|40433|/equities/kroton-on-nm|COGN3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|-6.66203|0.419233|3.12263513|-64.84421605|0.220927|-0.805468|0.660154|0.6244286|0.14004401|0.04085472|-0.0173724|-0.18842896|-0.072422|-0.2715308|3.26934298|-0.239799|-0.239799|6.201123|-1.700874|0.036011|0.43892957|-0.031041|-0.066206|0.021829|0.0059646|0.02674|0.0073224|-0.723764|0.955227|-0.22176|0.025175|0.106582|-0.00825|-0.263817|1.374447|1.612614|0.26937327|0.550291|0.249402|3.921171|||2.997968|0.06858978|0||
2025-01-05 15:39:42|6262|18647|/equities/copel-pnb|CPLE6|BRL|Brazil|Utilities|Electric Utilities|17380000000|BOVESPA/MSCI_EEM|12.1519|1.230555|7.60775989|17.0437577|1.122059|2.100433|0.263834|0.2568306|0.18193262|0.18180121|0.14601274|0.16587933|0.139739|0.1401454|7.44146002|0.754086|0.754086|8.546787|4.565724|2.5413|1.20365668|0.096035|0.132652|0.044973|0.0501176|0.062374|0.071302|0.648399|-0.025764|0.079599|0.034563|0.048309|0.075387|-0.32751|1.390695|1.445081|0.50548383|0.650548|0.395519|98.115156|4.99540279|0.69805311|5.56884|0.03963712|0.07524531|0.034846|0.322873
2025-01-05 15:39:45|6263|18651|/equities/cosan-on-nm|CSAN3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|40520000000|BOVESPA/MSCI_EEM|8.271951|0.435246|1.59657264|-4.33974054|0.911802|-3.010306|0.305658|0.259616|0.2153345|0.15803679|0.09918477|0.1512654|0.05364|0.1090786|22.36508822|0.561847|0.559212|10.682134|-3.235551|7.842554|6.07309266|0.089001|0.153393|0.039692|0.0358178|0.049347|0.046037|-0.598239|-4.942084|-0.117306|0.131179|0.034279|0.308482|0.582495|1.499273|1.857613|1.16727825|1.385597|0.294929|14.120241|||10.715757|0.04400205|0.05095506||1.673045
2025-01-05 15:39:52|6264|18645|/equities/cpfl-energia-on-nm|CPFE3|BRL|Brazil|Utilities|Electric Utilities|30910000000|BOVESPA/MSCI_EEM|6.796416|0.904814|5.49153147|-128.26227172|1.826285|3.004583|0.334962|0.2519128|0.25469543|0.20063639|0.1876782|0.16900306|0.133131|0.1195884|35.77527894|4.796771|4.796771|17.724497|10.773541|2.023576|5.89453055|0.269485|0.2787922|0.087896|0.0774066|0.130242|0.1134728|0.013982|0.022457|0.189486|0.088168|0.032112|0.071515|0.197001|0.910975|1.106993|1.27756002|1.451436|0.552169|171.238815|||6.27219|0.08507807|0.07953417|0.310027|0.805094
2025-01-05 15:39:58|6265|50513|/equities/cvc-brasil-on|CVCB3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|3020000000|BOVESPA/MSCI_EEM_SMALLCAP|-6.083127|0.471692|3.9079523|7.1252771|1.2458573|-2.58127751|0.852357|0.9297556|0.04527842|-0.54840984|-0.0580543|-0.73726525|-0.075815|-0.633574|2.99224968|-1.222029|-1.222029|1.107671|-0.534619|0.729561|0.3611664|-0.228899|-1.4710748|0.010921|-0.0399788|0.033186|-0.1124212|-1.116189|-0.847305|0.074521|-7.2E-5|0.218388|-0.013318|-0.187042|0.685241|0.91148|1.06921654|1.339103|0.385925||||1.435566||0||
2025-01-05 15:40:02|6266|18657|/equities/cyrela-realt-on-nm|CYRE3|BRL|Brazil|Consumer Discretionary|Household Durables|6070000000|BOVESPA/MSCI_EEM_SMALLCAP|4.39|1.102853|-20.80048492|-6.66598215|0.883996|0.901146|0.328648|0.3264108|0.15428731|0.12698015|0.25237982|0.27567022|0.195291|0.2126058|19.12309527|2.512769|2.512769|23.85756|23.403507|1.447437|-1.0139176|0.17788|0.1699312|0.037782|0.0293982|0.047905|0.0384624|0.88246|0.543103|0.499991|0.248257|0.212444|0.147248|0.119031|2.004962|3.452243|0.46642459|0.563278|0.391813|1.316336|||2.422014|0.0284495|0.05941237|0.17349|0.089274
2025-01-05 15:40:04|6267|18662|/equities/duratex-on-nm|DXCO3|BRL|Brazil|Materials|Paper & Forest Products|11290000000|BOVESPA/MSCI_EEM_SMALLCAP|9.649433|0.642178|3.51760685|21.72885007|0.793122|0.91027|0.296326|0.2738446|0.11063547|0.11736858|0.05011911|0.12796882|0.041483|0.1130586|10.04661767|0.977172|0.9742|8.132418|7.085808|2.555147|1.82854365|0.052474|0.1502528|0.031989|0.0421008|0.040036|0.0548254|-0.384534|-0.18322|0.136902|0.265771|0.094939|0.083282|0.229848|1.096271|1.494001|0.90126961|1.173906|0.462625|3.916134|||6.050264|0.03338124|0.07925628||0.00016
2025-01-05 15:40:11|6268|18663|/equities/ecorodovias-on-nm|ECOR3|BRL|Brazil|Industrials|Transportation Infrastructure|5090000000|BOVESPA/MSCI_EEM_SMALLCAP|4.349342|0.392883|0.99733891|-2.26838696|1.09313|-0.233618|0.398028|0.3745126|0.36067865|0.31729862|0.17483042|0.08264121|0.090332|0.006397|13.99907133|0.818784|0.818779|5.031422|-23.542676|2.018515|5.51467681|0.267703|-0.2696618|0.083656|0.0719172|0.101963|0.0918428|0.198685|0.549273|0.030983|-0.013083|0.202961|0.227862|-0.215678|0.814518|0.832258|3.8797468|5.364365|0.371108||1.7867978|0.16140514|19.809852|0.00137945|0.00137945||0.22011
2025-01-05 15:40:13|6269|18666|/equities/eletrobras-on|ELET3|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|8.611971|2.100343|8.99257488|9.29527499|0.727975|2.067446|0.467607|0.5963446|0.44231209|0.39090122|0.18869228|0.18922525|0.270934|0.1973824|16.91952432|2.149377|2.123143|53.916642|18.984774|9.639736|3.95179535|0.086646|0.071882|0.037824|0.0406766|0.055192|0.0614218|3.93794|2.146846|-0.262097|0.257531|0.050557|0.075925|0.278233|1.202056|2.05822|0.47193811|0.598464|0.136823|43.706634|4.57235771|1.23880968|7.144589|0.04644739|0.03725164|0.220538|0.123271
2025-01-05 15:40:15|6270|18667|/equities/eletrobras-pnb|ELET6|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|8.611971|2.100343|8.99257488|9.29527499|0.727975|2.067446|0.467607|0.5963446|0.44231209|0.39090122|0.18869228|0.18922525|0.270934|0.1973824|16.91952432|2.149377|2.123143|53.916642|18.984774|9.639736|3.95179535|0.086646|0.071882|0.037824|0.0406766|0.055192|0.0614218|3.93794|2.146846|-0.262097|0.257531|0.050557|0.075925|0.278233|1.202056|2.05822|0.47193811|0.598464|0.136823|43.706634|4.57235771|1.23880968|7.144589|0.04644739|0.03725164|0.220538|0.123271
2025-01-05 15:40:17|6271|18669|/equities/embraer-on-nm|EMBR3|BRL|Brazil|Industrials|Aerospace & Defense|18230000000|BOVESPA/MSCI_EEM_SMALLCAP|16.17|1.296215|12.58588133|-25.57979803|2.384571|2.424956|0.175389|0.159437|0.06903925|0.00431865|0.09285842|-0.04423259|0.082731|-0.0534554|42.75643163|1.066599|1.066599|23.241075|22.854015|6.166123|4.40346851|0.164338|-0.0724606|0.02342|0.0018068|0.043456|0.0024124|2.256756|-64.629748|-0.048125|0.490702|0.170314|0.270484|0.160128|0.652329|1.558868|0.74495773|0.807754|0.542786|1.546881|1.63769795|0.13548929|6.468274||0||0.025647
2025-01-05 15:40:19|6272|18670|/equities/energias-br-on|ENBR3|BRL|Brazil|Utilities|Electric Utilities|12170000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||0.247415|0.2073512|0.23334264|0.17882215|0.16974121|0.13290185|0.110204|0.085583|30.57773698|2.071781|2.071781|22.107685|4.555574|5.764684|5.33469086|0.165495|0.1447864|0.067162|0.059651|0.100061|0.0861896|0.186553|3.000005|-0.001888|0.017332|-0.019614|0.051616|0.222416|0.650492|1.064926|0.72417157|1.023165|0.460526|51.188838|5.1415202|0.56661824|6.275737||0||0.384508
2025-01-05 15:40:25|6273|977700|/equities/energisa-sa|ENGI11|BRL|Brazil|Utilities|Electric Utilities|80310000000|BOVESPA/MSCI_EEM|8.98|0.550221|2.31761149|-13.83192827|1.40835|-5.877094|0.2431|0.1953434|0.20746401|0.17297478|0.13217216|0.10401746|0.076854|0.0670684|14.49953094|0.930676|0.93|7.100505|-1.701521|0.480503|3.44160051|0.183499|0.2069702|0.060091|0.0523146|0.083589|0.0828342|-0.001565|0.273606|0.070604|0.170742|0.183258|0.125649|0.241562|1.090943|1.183308|1.25236148|1.634367|0.463433|153.814168|1.88048749|0.14452325|7.054064|0.034|0.0394365|-1|0.575971
2025-01-05 15:40:31|6274|18735|/equities/eneva-sa|ENEV3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|17910000000|BOVESPA/MSCI_EEM_SMALLCAP|22.821496|2.457838|5.79219352|4.72936736|1.23967|2.34756|0.398278|0.3822134|0.30638715|0.25954145|-0.02980472|0.16315409|0.088358|0.1628032|5.84652782|0.137542|0.137449|9.502525|5.017976|1.340796|2.47893173|0.079962|0.083893|0.036813|0.0391424|0.044143|0.0431858|-2.180587|1.571795|-0.278843|0.084326|-0.043715|0.263868|0.412753|0.668335|1.234156|0.99953016|1.319977|0.192245|6.20934|5.62382807|0.49691312|6.984811||0||
2025-01-05 15:40:38|6275|18790|/equities/tractebel-on-nm|EGIE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|31340000000|BOVESPA/MSCI_EEM|6.85|2.717534|6.39891866|-15.34088556|2.68263|11.983801|0.552318|0.4718952|0.5069089|0.445902|0.52668379|0.2891714|0.390131|0.2262422|13.06333866|4.203258|4.203258|13.233282|2.962332|4.962658|5.54782297|0.392588|0.3254756|0.077046|0.0919098|0.105783|0.1273154|-0.244701|0.233218|0.081836|0.009284|-0.043049|0.040923|-0.048649|0.889122|1.02146|1.75833654|2.015008|0.243187||9.69856233|3.78371429|6.298294|0.06582518|0.06851079|0.215858|0.45606
2025-01-05 15:40:44|6276|18672|/equities/equatorial-on-nm|EQTL3|BRL|Brazil|Utilities|Electric Utilities|22200000000|BOVESPA/MSCI_EEM|13.93|0.855055|13.44782864|-10.60742941|1.465052|-1.806909|0.247527|0.2666038|0.19522757|0.22697026|0.08641978|0.15693836|0.05051|0.1097002|37.47030529|1.809413|1.79555|21.924135|-17.776212|1.906534|2.37417144|0.123511|0.2425026|0.050842|0.0648598|0.071391|0.0946806|0.019284|0.135367|0.143091|0.193193|0.1683|0.295014|1.163655|1.346381|1.473659|1.55433904|1.743085|0.416685|172.505854|||4.419763|0.01400974|0.01688973|0.24998|0.608936
2025-01-05 15:40:51|6277|18677|/equities/eztec-on-nm|EZTC3|BRL|Brazil|Consumer Discretionary|Household Durables|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|8.678042|2.119152|-89.52920643|-13.26354384|0.637969|0.638352|0.329326|0.3916928|0.14558926|0.17915973|0.28471616|0.38842003|0.245093|0.3483564|6.74797136|1.097837|1.097837|22.414873|22.401431|0.186585|-0.1597242|0.057604|0.0861906|0.014554|0.0231382|0.015421|0.0258506|2.388888|0.925904|0.176189|0.902334|0.393667|0.226188|1.199243|5.436999|11.585319|0.21361984|0.220961|0.210996|0.635786|||4.03891|0.01822266|0.02608848|0.21914|0.175955
2025-01-05 15:40:54|6278|18682|/equities/fleury-on-nm|FLRY3|BRL|Brazil|Healthcare|Health Care Providers & Services|5700000000|BOVESPA/MSCI_EEM_SMALLCAP|11.897633|0.992711|4.18521247|11.18280816|1.402824|-15.367514|0.276852|0.281861|0.16124892|0.16749662|0.10359784|0.11248399|0.081264|0.0837624|14.24323028|0.87479|0.874683|9.815913|-0.896046|0.023212|3.37812926|0.114561|0.1525386|0.061949|0.066634|0.076595|0.0829754|-0.027362|0.402293|-0.022681|0.049531|0.28372|0.194181|0.092474|1.832029|1.933971|0.59873007|0.952602|0.614694|39.748473|0.27962081|0.02272333|4.544669|0.04229564|0.05566233||0.495548
2025-01-05 15:40:55|6279|18691|/equities/gerdau-met-pn|GOAU4|BRL|Brazil|Materials|Metals & Mining|12030000000|BOVESPA/MSCI_EEM_SMALLCAP|-84.493269|0.17309|0.85222483|6.04459339|0.604252|1.790163|0.135798|0.1798114|0.09629901|0.16103997|0.0903955|0.14194237|-0.002082|0.0355722|62.86362268|2.479259|2.479259|18.303617|6.178208|8.02473|12.76785891|0.090912|0.1883838|0.048986|0.0991162|0.058203|0.1241066|1.470146|-1.049298|0.248363|0.018447|-0.1004|0.083459|0.342407|1.485055|2.99771|0.19218765|0.247924|0.813899|3.536333|||11.377251|0.13924051|0.12432188|-0.860216|-18.614491
2025-01-05 15:40:58|6280|18689|/equities/gerdau-pn-n1|GGBR4|BRL|Brazil|Materials|Metals & Mining|43750000000|BOVESPA/MSCI_EEM|8.752103|0.621959|3.3074816|21.31084354|0.754151|0.974932|0.135798|0.1798114|0.09556822|0.1586002|0.0898609|0.14176897|0.074372|0.1059224|30.90852034|3.574662|3.551781|26.519869|20.51424|3.872396|5.77843462|0.09149|0.1928594|0.049003|0.0990616|0.05831|0.1244684|-0.141413|-0.415623|0.272292|0.018447|-0.1004|0.083459|0.342407|1.463654|2.976363|0.19308787|0.249086|0.820408|3.536333|||11.377251|0.062915|0.08705875|-0.234108|0.381361
2025-01-05 15:41:01|6281|1178707|/equities/getnet-adquirencia-unt|GETT11|BRL|Brazil|Information Technology|IT Services|-|BOVESPA|||||2.910249|3.174211|1|0.7954746|0.75613313|0.44584123|0.64263589|0.39533656|0.503141|0.299149|0.9182556|0.462012|0.462012|1.652779|1.515337|0.29074|1.66621264|0.258575|0.2061148|0.011743|0.012726|0.166325|0.1286226|-0.081826|0.499678|0.044946|21.669738|-0.126133|-0.056692|0.208761|1.01883|1.023382|0.00385658|0.741632|0.024849|37.583901|0.65648169|0.33030327|6.077691||0|-0.654157|0.472054
2025-01-05 15:41:05|6282|18692|/equities/gol-pn-es-n2|GOLL4|BRL|Brazil|Industrials|Airlines|6730000000|BOVESPA/MSCI_EEM_SMALLCAP|-0.313901|0.034483|-1.02337994|-0.2052185|-0.026766|-0.024694|0.317142|0.1530522|0.12404773|-0.08410594|-0.09569944|-0.40560974|-0.109835|-0.4175162|44.37680456|-2.91959|-2.91959|-57.161343|-61.957182|3.621729|-1.49532328|0.088959|0.2150278|0.074122|-0.0035504|0.404177|0.062393|-0.364902|-20.15752|-0.012843|0.063057|0.010555|0.104699|-0.023677|0.241134|0.303619|-0.40189875|-1.23088|0.956057|29.638514|1.36213042|-0.14960983|8.441387||0||
2025-01-05 15:41:07|6283|1073236|/equities/hapvida-participacoes-investimentos|HAPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|40390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-30.907278|0.595133|6.08337049|9.27634888|0.334024|-15.368054|0.119946|0.2414464|0.0611098|0.07762223|-0.0216791|0.04734308|-0.019502|0.0386538|3.58037069|-0.101061|-0.101061|6.496528|-0.141202|0.065227|0.35026585|-0.010934|0.0479922|0.014043|0.0304698|0.016498|0.037576|-0.205489|-0.724956|-0.164346|-0.007037|1.74047|0.434231|0.009089|1.207973|1.385428|0.21527846|0.295929|0.367689|71.198989|||24.351332||0||0
2025-01-05 15:41:15|6285|18701|/equities/iguatemi-on-nm|IGTA3|BRL|Brazil|Real Estate|Real Estate Management & Development|5840000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||0.644008|0.6107816|0.58658761|0.54836148|0.43125191|0.35963862|0.345331|0.27547|5.96078918|1.686754|1.68|23.698623|23.039705|0.109168|2.74952642|0.102295|0.0729576|0.061241|0.0472796|0.065755|0.04941|0.244344|0.599477|0.029461|0.074936|-0.007044|0.075046|0.035781|4.960086|5.136441|0.53317609|0.593132|0.167043|10.069061|||7.969627||0||0.691462
2025-01-05 15:41:17|6286|1030995|/equities/irb-brasil-resseguros|IRBR3|BRL|Brazil|Financial|Insurance|5050000000|BOVESPA/MSCI_EEM_SMALLCAP|6.268853|0.506565|4.6154892|-1.17750575|0.678297|0.694212|0.161997|-0.012166|0.16134794|-0.04712537|0.12201003|-0.05530035|0.080802|-0.0201096|78.29636567|-1.513387|-1.513387|58.469919|57.129448|0.455604|8.59329299|0.115635|-0.067789|0.034282|-0.013889|0.122637|-0.0535278|3.409968|1.839535|-0.46766|0.029797|0.653892|-0.022247|0.244591|0.841478|1.200108|0.09998815|0.107089|0.339965||18.7357807|1.51389181|3.455144|0.96119516|0||0
2025-01-05 15:41:19|6287|18706|/equities/itausa-pn-ej-n1|ITSA4|BRL|Brazil|Financial|Banks|79910000000|BOVESPA/MSCI_EEM|7.151762|12.463082|116.17424518|-39.02155413|1.162541|1.173864|0.301391|0.3170148|0.1388102|0.1370083|1.72681365|1.7251332|1.729277|1.6375302|0.7495531|1.255395|1.255395|7.973907|7.896992|0.636064|0.08041147|0.163411|0.1747924|0.006561|0.0076492|0.00704|0.00829|-0.078573|0.005343|0.071779|0.266252|0.094942|0.065543|0.221735|2.20375|2.61357|0.13101631|0.153962|0.075626|3.887594|||6.049925|0.0909493|0.04908307|-0.323055|0.625284
2025-01-05 15:41:21|6288|18708|/equities/itauunibanco-pn-edj-n1|ITUB4|BRL|Brazil|Financial|Banks|195670000000|BOVESPA/MSCI_EEM|7.954264|2.155325|-2.57693992||1.583655|1.741939||0|0.35594975|0.31658532|0.34765094|0.28077173|0.291599|0.2579196|13.50983122|3.378345|3.355268|19.631801|17.847918|12.837442|-11.21093392|0.200987|0.163943|0.014343|0.0134528||0|0.189387|0.224463|0.056558|-0.001011|0.154409|0.057815||||0.86001134|||||||0.0705468|0.03333628|2.511237|0.552474
2025-01-05 15:41:24|6289|18709|/equities/jbs-on-nm|JBSS3|BRL|Brazil|Consumer Staples|Food Products|88380000000|BOVESPA/MSCI_EEM|11.07|0.208113|3.85120338|5.38237329|1.767046|19.06583|0.142403|0.155984|0.05252813|0.06584282|0.02861558|0.03794281|0.018372|0.0286848|178.79673779|-0.478321|-0.478321|21.057742|1.951659|12.452982|9.66191508|0.169474|0.22057|0.059036|0.0750132|0.07723|0.1027294|5.710108|5.04554|1.191529|0.208822|0.1006|0.148987|0.215204|0.797688|1.468892|1.80375076|2.304295|1.798235|9.262721|1.46885915|0.0269865|22.704844|0.0268745|0.04043282|1|0
2025-01-05 15:41:29|6290|18711|/equities/jhsf-part-on-nm|JHSF3|BRL|Brazil|Real Estate|Real Estate Management & Development|3800000000|BOVESPA/MSCI_EEM_SMALLCAP|12.048192|1.636632|4.82871287|-45.733224|0.480155|0.492701|0.600736|0.6131484|0.36712445|0.40844256|0.58103142|0.53993708|0.136209|0.3169998|2.28281817|0.06687|0.066616|7.78915|7.590809|1.267914|0.77243526|0.121609|0.1549818|0.030554|0.0496596|0.038289|0.0637802|0.28977|-1.817628|-0.27845|-0.045905|-0.00425|0.268225|0.112365|1.129029|1.923652|0.54047915|0.727428|0.133164|0.392568|||1.947364|0.0986016|0.08063886|0.921978|0.97184
2025-01-05 15:41:32|6291|102072|/equities/klabin-unt|KLBN11|BRL|Brazil|Materials|Containers & Packaging|28760000000|BOVESPA/MSCI_EEM|12.016575|1.31276|2.30025703|23.14213417|2.483008|2.588878|0.319021|0.3397758|0.18133705|0.19889794|0.1280196|0.11478685|0.109337|0.0826018|3.10535454|0.444165|0.444165|1.643168|1.575972|1.096946|1.77223065|0.146748|0.198418|0.038659|0.047993|0.04506|0.0546894|1.774458|-0.282614|0.796379|0.135969|0.014505|0.124673|0.318178|1.712262|2.300047|2.91504936|3.212373|0.341102|4.306479|||7.906257|0.05411765|0.03815564|0.522325|0.726314
2025-01-05 15:41:34|6292|18770|/equities/localiza-on-ej-nm|RENT3|BRL|Brazil|Industrials|Road & Rail|39870000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.23|1.34299|-17.38584937|7.26143241|1.850495|2.828384|0.198784|0.2689522|0.16793092|0.21614918|0.04620222|0.14231183|0.047592|0.1074262|33.31147925|1.771459|1.760569|24.17191|15.814682|1.404428|-2.54592316|0.066142|0.1771278|0.047404|0.0628478|0.055523|0.0760542|0.198886|0.022129|0.132554|0.32251|0.314292|0.305328|0.527379|0.902177|1.096519|1.38587184|1.732123|0.451653||1.67499436|0.07971765|10.155454|0.03423926|0.0203172|-0.016987|0.019677
2025-01-05 15:41:37|6293|40434|/equities/companhia-de-locacao-das-americas|LCAM3|BRL|Brazil|Industrials|Road & Rail|11880000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||0.172554|0.287715|0.14725967|0.2324544|0.14541123|0.13020308|0.104481|0.0847814|3.96737838|0.730068|0.730068|6.882399|6.572981|0.048829|0.66308704|0.072081|0.1089788|0.039794|0.060459|0.043959|0.0727968|-0.507336|-0.377155|0.116922|-0.010703|0.163451|0.215754|-0.104039|5.330597|6.058121|0.0361891|0.036764|0.432368|76.548693|||8.154995||0|-8.0E-6|0.75951
2025-01-05 15:41:43|6294|1156708|/equities/locaweb-servicos-de-internet-sa|LWSA3|BRL|Brazil|Information Technology|IT Services|7750000000|BOVESPA/MSCI_EEM_SMALLCAP|217.481358|1.627355|11.82225113|-10.17145687|0.837261|4.581291|0.482412|0.4414176|0.09452136|0.07887214|0.00080253|0.02151483|0.01078|0.0070932|2.32060621|-0.12508|-0.13|5.016351|0.916772|0.824485|0.31789114|0.005099|0.053867|0.018832|0.0274458|0.02727|0.0493006|3.435948|-1.835041|0.340801|0.058341|0.084389|0.326313|-0.028052|1.208424|1.253826|2.14E-6|0.025245|0.318783||||1.790504|0.01248119|0.00981203||6.8E-5
2025-01-05 15:41:45|6295|18717|/equities/lojas-americ-pn-int|LAME4|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|11100000000|BOVESPA/MSCI_EEM_SMALLCAP|20.939696|0.478048|-5.54422907|-3.96794489|1.893226|14.46887|0.334004|0.333469|0.05221945|0.09925873|0.01795551|0.01320668|0.022689|0.0206762|13.83318493|0.227312|0.226483|3.459702|0.452696|2.326089|-1.18873275|0.04037|0.0351086|0.020134|0.0422358|0.02613|0.0568334|0.905805|-0.113185|0.052869|0.223969|0.256337|0.035007|-0.074398|1.306521|1.716729|0.60608532|1.028292|0.616908|3.41546|0.69614559|0.01579495|5.800509|0.03280916|0.02091244|0.176245|0.405254
2025-01-05 15:41:47|6296|18724|/equities/lojas-renner-on-nm|LREN3|BRL|Brazil|Consumer Discretionary|Multiline Retail|24090000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.659259|1.019597|5.61773659|19.35948476|1.382114|1.641922|0.606257|0.5942228|0.10183764|0.09036502|0.09836083|0.10826895|0.087746|0.0974962|13.39995878|0.926825|0.924099|9.883407|8.319515|1.696598|2.42331096|0.122659|0.155187|0.045837|0.042125|0.062266|0.0594804|0.473789|0.333464|-0.033245|0.094738|0.052268|0.101242|0.14992|1.331581|1.644373|0.00178649|0.360065|0.72016|2.774161|0.57833389|0.05074663|2.448457|0.04750366|0.03528917|-0.0612|0.691901
2025-01-05 15:41:49|6297|18729|/equities/magaz-luiza-on-nm|MGLU3|BRL|Brazil|Consumer Discretionary|Multiline Retail|47670000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.6659|0.175055|2.34898799|9.72259357|0.598034|1.003295|0.306239|0.2667776|0.03657738|0.01571508|-0.0005656|-0.00418438|0.009684|0.007303|52.54521159|-1.463115|-1.463115|15.032583|8.960469|2.089717|3.89877962|0.035547|0.0321602|0.023798|0.0127776|0.043233|0.026098|-1.185233|-1.33005|0.083454|0.049275|0.011092|0.187197|-0.100115|0.697992|1.240062|0.37946235|0.756972|1.041009|3.43146|||6.009518|0.01723026|0.03186319||0
2025-01-05 15:41:51|6298|18736|/equities/marfrig-on-nm|MRFG3|BRL|Brazil|Consumer Staples|Food Products|15110000000|BOVESPA/MSCI_EEM_SMALLCAP|2.13|0.103991|1.56793303|5.80891308|2.746555|-1.112563|0.129185|0.147739|0.03746098|0.07709765|0.0029533|0.03950213|0.046713|0.0251994|168.47336924|-2.102164|-2.1022|6.058497|-14.95645|5.391742|11.17385722|0.06051|0.7606008|0.024767|0.0867184|0.040241|0.112674|-1.112429|-1.051705|-0.100149|0.125815|0.070683|0.347915|0.389373|0.707999|1.227087|2.05524832|2.535309|1.057847|10.593593|1.09726976|0.05125712|19.614732|0.19415132|0.19415132||-0.011182
2025-01-05 15:41:53|6299|1167031|/equities/meliuz-sa|CASH3|BRL|Brazil|Communication Services|Interactive Media & Services|2600000000|BOVESPA/MSCI_EEM_SMALLCAP|-5.985019|0.807145|10.03153861|1.51116573|0.910099|1.357409|0.331002|0.1692218|0.02694963|-0.08304316|-0.13310416|-0.01520864|-0.086332|-0.007061|4.15227383|-0.159409|-0.159409|3.669928|2.460569|0.391892|0.3340951|-0.096293|0.188897|0.007267|0.0240352|0.010916|0.041273|0.020596|-17.590165|-0.380879|0.282135|0.257784|0.48958|-0.309616|3.237566|3.491784||0.000774|0.431468||||17.407943|0.72304192|0.37077246||-0.00016
2025-01-05 15:41:57|6301|1163446|/equities/grupo-de-moda-soma-sa|SOMA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9990000000|BOVESPA/MSCI_EEM_SMALLCAP|-2.709559|0.842749|10.13554812|30.45454559|0.794427|1.329569|0.572841|0.596955|0.09512097|0.06514631|-0.4968739|-0.08492279|-0.310524|-0.017024|7.04835826|-2.060701|-2.060701|7.477087|4.467612|0.953313|0.5860564|-0.25619|0.0294388|0.032073|0.0281206|0.039132|0.0428846|-0.712306|-6.62304|0.459282|0.11865|0.074989|0.377199|0.337047|1.565658|2.405715|0.20649854|0.329691|0.539504|1.720094|||3.935582|0.01707795|0.01617365||0
2025-01-05 15:42:03|6302|18738|/equities/mrv-on-nm|MRVE3|BRL|Brazil|Consumer Discretionary|Household Durables|5790000000|BOVESPA/MSCI_EEM_SMALLCAP|-9.783721|0.408972|-8.56659548|-3.63333411|0.533712|0.548778|0.257858|0.2540412|0.04826976|0.06470241|-0.0317084|0.08684693|-0.041792|0.055848|15.23646968|-0.057268|-0.05727|11.672952|11.352495|0.604077|-0.72739438|-0.046667|0.0765644|0.01006|0.0165822|0.016417|0.028646|-0.908651|0.341374|-0.48304|0.2363|0.196968|0.065155|0.034309|0.769914|1.611262|0.74096958|1.150768|0.333487|1.318138|||2.761563|0.0635634|0.05353933||-0.402058
2025-01-05 15:42:05|6303|18740|/equities/multiplan-on-n2|MULT3|BRL|Brazil|Real Estate|Real Estate Management & Development|11090000000|BOVESPA/MSCI_EEM_SMALLCAP|13.280205|6.108964|10.56805243|-154.60394036|2.019604|2.131347|0.836077|0.7801658|0.65986387|0.5465474|0.58342676|0.56354564|0.519005|0.5063332|3.736576|1.738422|1.733|12.705457|12.039331|0.0957|2.14182289|0.161891|0.1181108|0.077466|0.050513|0.088593|0.056694|0.070735|0.191526|0.169864|0.070961|0.095598|0.106182||0.390287|1.561554|0.41847139|0.496029|0.187835|2.085391|0.03094477|0.01606051|5.101992|0.03870659|0.02875047|-0.532824|0.375495
2025-01-05 15:42:07|6304|18742|/equities/natura-on-nm|NTCO3|BRL|Brazil|Consumer Staples|Personal Products|35070000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-6.265645|0.714874|-10.58064151|11.42867524|1.288189|3.312806|0.650708|0.649916|0.06840922|0.04734579|-0.04782782|-0.03146146|-0.398627|0.0065222|20.25806785|-1.874435|-1.874435|11.209529|4.358842|0.878989|-1.36872462|-0.146099|-0.0286262|0.028862|0.0215582|0.040123|0.0289232|0.148951|11.136918|0.242727|0.17415|0.386127|0.148204|0.143217|1.049297|1.462278|0.4024366|0.498099|0.675058|2.565824|||7.333365|0.04900679|0.02905672||-0.088206
2025-01-05 15:42:09|6305|1073664|/equities/notre-dame-intermedica-participacoe|GNDI3|BRL|Brazil|Healthcare|Health Care Providers & Services|37110000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||5.785117|-184.404273|1|0.5555424|0.92272984|-5.8798284|52.6500282|-26.61222915|52.650028|-26.6297486|0.00178939|0.094211|0.094211|11.572799|-0.363061|2.712217|0.00074078|0.041227|-0.0095402|0.000415|0.028485|0.000451|0.0432694|-1.031693|-1.140466|-0.317395|0.163169|-0.37189|-0.742368|0.557964|1.072691|1.361978|0.62741898|0.803844|0.000721||||||0||-0.476828
2025-01-05 15:42:13|6306|18749|/equities/petrobras-on|PETR3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|5.667966|0.992728|2.33685935|4.33740274|1.216662|1.261308|0.517947|0.4903762|0.37633952|0.37508891|0.2332028|0.25790755|0.168102|0.1901918|39.00097822|9.56867|9.56867|30.542568|29.461468|3.67507|16.56813333|0.217582|0.253816|0.112681|0.1093312|0.168073|0.1572184|0.236563|-0.375446|0.407628|0.038084|-0.060592|0.105374|0.067248|0.642512|0.935388|0.30062295|0.815477|0.479064|6.067579|10.78148941|1.81239033|20.419437|0.16867226|0.21458502|0.369706|1.051775
2025-01-05 15:42:15|6307|18750|/equities/petrobras-pn|PETR4|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|5.667966|0.992728|2.33685935|4.33740274|1.216662|1.261308|0.517947|0.4903762|0.37633952|0.37508891|0.2332028|0.25790755|0.168102|0.1901918|39.00097822|9.56867|9.56867|30.542568|29.461468|3.67507|16.56813333|0.217582|0.253816|0.112681|0.1093312|0.168073|0.1572184|0.236563|-0.375446|0.407628|0.038084|-0.060592|0.105374|0.067248|0.642512|0.935388|0.30062295|0.815477|0.479064|6.067579|10.78148941|1.81239033|20.419437|0.16867226|0.21458502|0.369706|1.051775
2025-01-05 15:42:17|6308|18697|/equities/hrt-petroleo-on-nm|PRIO3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|17350000000|BOVESPA/MSCI_EEM_SMALLCAP|6.849676|2.316811|3.61801118|64.26914806|1.829962|4.779182|0.545579|0.5244412|0.51077699|0.4995691|0.48180606|0.40249388|0.341071|0.4053872|17.17675623|6.164241|6.114|21.803721|8.348708|14.106919|10.93613392|0.315237|0.365063|0.127733|0.131606|0.150213|0.1527598|-0.452332|0.08589|0.785452|-0.115488|0.4538|0.695793|1.317795|4.276147|5.013762|0.90707069|1.069671|0.400121|7.722817|||7.75805||0||0.012369
2025-01-05 15:42:18|6309|1165867|/equities/pet-center-comercio-e-partcipacoes|PETZ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|7120000000|BOVESPA/MSCI_EEM_SMALLCAP|386.398763|0.621583|4.62015977|7.8426515|1.194549|2.14876|0.466875|0.4784124|0.03225371|0.06855015|-0.00448645|0.03307542|0.00165|0.0246636|7.05800459|0.03536|0.03536|3.767109|2.094231|0.377321|0.94956472|0.003078|0.0807466|0.016523|0.0385546|0.020384|0.0468306|7.003134|-0.832007|-0.167992|0.06884|0.039425|0.328125|0.18513|1.137706|1.64512|0.24079255|0.84876|0.819671|4.102101|||9.107108|0.00724667|0.00841467|-0.422454|0.720066
2025-01-05 15:42:20|6310|18764|/equities/qualicorp-on-nm|QUAL3|BRL|Brazil|Healthcare|Health Care Providers & Services|4690000000|BOVESPA/MSCI_EEM_SMALLCAP|-38.568979|0.424155|1.78628468|4.60193967|0.518757|-0.645406|0.809754|0.7979994|0.10095146|0.22964965|-0.01495156|0.16340133|-0.010992|0.1108886|5.73158683|-0.295203|-0.295203|4.68427|-3.765069|1.023339|1.36097103|-0.008086|0.1466108|0.022415|0.0721126|0.029252|0.092419|-1.197182|-0.830464|-0.265993|-0.111827|-0.099567|-0.019617|0.246585|0.854999|1.131339|0.96686996|1.451021|0.355266||0.84761421|-0.00931737|5.522882|0.03254115|0.0652823|-0.001163|-1.245212
2025-01-05 15:42:24|6311|40436|/equities/raiadrogasil-on-nm|RADL3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|40030000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|32.79|0.98992|15.81701501|30.56339158|5.921513|8.655401|0.298335|0.2985076|0.06248116|0.05605592|0.03798281|0.03862797|0.02945|0.032918|22.633614|0.622331|0.622331|3.674736|2.514037|0.239347|1.41025908|0.188118|0.1763412|0.071222|0.0610098|0.110213|0.091433|0.293014|0.042242|0.162443|0.151376|0.146429|0.180777|0.131631|0.451907|1.386327|0.4203773|1.198357|1.823843|3.513465|0.60416583|0.01779275|12.031676|0.00974131|0.00974131||0.430279
2025-01-05 15:42:27|6312|1167542|/equities/rede-dor-sao-luiz|RDOR3|BRL|Brazil|Healthcare|Health Care Providers & Services|88380000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.620064|1.335175|16.5637862|-65.55769133|2.31637|6.801516|0.108257|0.2138746|0.14379579|0.15731824|0.09261412|0.07484507|0.07332|0.0582598|21.94384001|0.905134|0.9051|10.913627|3.716818|2.452742|1.76885086|0.147265|0.1123268|0.045781|0.0447748|0.067916|0.0538946|0.498205|1.784679|0.065102|0.083895|0.214788|0.336296|0.110791|2.794183|2.893591|1.27090871|1.53586|0.509405|60.858453|||6.313844|0.01460748|0.02309996|-0.154535|0.386854
2025-01-05 15:42:33|6313|18593|/equities/all-amer-lat-on-nm|RAIL3|BRL|Brazil|Industrials|Road & Rail|32910000000|BOVESPA/MSCI_EEM|-52.791629|2.808085|5.22363503|-18.14583651|2.452336|4.372601|0.4403|0.329415|0.41346889|0.27789607|-0.00085432|0.07492211|-0.053173|0.0581618|7.07482466|0.388526|0.387529|8.098398|4.541919|3.875311|3.80323579|-0.043977|0.0417302|0.068238|0.0357892|0.08601|0.0452558|0.420708|-1.726355|0.18031|0.181788|0.241587|0.106815|0.130675|1.87124|1.960821|1.2149823|1.631953|0.264062|29.985334|||19.170647|0.00465267|0.00298273|0.399648|-0.250358
2025-01-05 15:42:35|6314|18776|/equities/sabesp-on|SBSP3|BRL|Brazil|Utilities|Water Utilities|27460000000|BOVESPA/MSCI_EEM|6.35|1.815776|10.01509941|13.69472035|1.703862|-17.128716|0.548223|0.3746072|0.44598896|0.24690064|0.38509395|0.17574716|0.262307|0.12791|52.04385132|5.155055|5.155055|55.462216|-5.517051|3.501491|9.43575257|0.27646|0.1093246|0.146691|0.0610092|0.17969|0.0778556|6.221938|2.131751|0.044439|1.323922|0.467612|0.097156|0.23795|1.05785|1.138872|0.55241345|0.629329|0.52626|146.9473|3.36956389|0.88386142|9.79147|0.01524233|0.01073281|0.12884|0.099545
2025-01-05 15:42:36|6315|18775|/equities/santander-br-unt-ed-n2|SANB11|BRL|Brazil|Financial|Banks|223860000000|BOVESPA/MSCI_EEM|14.1|2.006212|4.96167035||1.130376|1.242508||0|0.37180942|0.46537317|0.3706561|0.42089716|0.261074|0.3418132|6.32845643|1.268142|1.268142|11.898686|10.82488|15.046576|2.55886138|0.121914|0.134369|0.010295|0.015795||0|0.338713|0.262229|-0.055041|0.191024|0.080248|0.010339||||2.92097557||||0.85787686|0.22396946||0.06494498|0.07262136|-0.00213|0.441919
2025-01-05 15:42:39|6316|1170443|/equities/sendas-distribuidora-sa|ASAI3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|17450000000|BOVESPA/MSCI_EEM_SMALLCAP|11.998431|0.105617|1.73565337|-2.17436434|1.523977|-42.056982|0.164754|0.1660536|0.05034893|0.0561249|0.0098922|0.03626355|0.008823|0.0295098|53.33111358|0.525925|0.524174|3.69428|-0.133866|2.98205|3.23749769|0.13648|0.3449572|0.053205|0.0547918|0.077796|0.0869372|-0.156483|-0.224329|-0.16228|0.091812|0.125569|0.236399|0.249523|0.417479|0.862596|2.35775776|5.197197|1.690777|8.364874|0.9009625|0.00795|49.588579|0.01546679|0.01630876||0
2025-01-05 15:42:41|6317|18653|/equities/sid-nacional-on|CSNA3|BRL|Brazil|Materials|Metals & Mining|34490000000|BOVESPA/MSCI_EEM|-10.754848|0.339825|2.19621808|18.71196295|1.105873|4.945611|0.250123|0.3349928|0.10813828|0.19543354|-0.00705819|0.14459528|-0.031597|0.096085|32.92861874|-0.239957|-0.239957|10.118694|2.262612|13.914857|5.09512242|-0.034075|0.2980572|0.031856|0.0711102|0.044668|0.09579|4.439798|0.567303|-0.421233|-0.005253|-0.0201|0.146188|0.273288|0.919149|1.336579|2.77374412|3.445397|0.471337|3.30463|||15.886418|0.13039973|0.1595506|-0.589456|-1.807354
2025-01-05 15:42:43|6318|18786|/equities/sul-america-unt-n2|SULA11|BRL|Brazil|Financial|Insurance|11010000000|BOVESPA/MSCI_EEM_SMALLCAP|49.192034|0.392199|-21.48369241|-9.29838458|1.067033|1.239458|0.100743|0.1725546|0.02027209|0.07314598|-0.00361218|0.05167805|0.007972|0.0567726|56.7313066|0.839655|0.834496|20.852195|17.951382|1.765622|-1.03566927|0.021793|0.1193352|0.009953|0.0361108|0.026134|0.115682|-0.823751|-0.55371|-0.126902|0.183042|0.112937|0.037367|0.359969|2.219473|2.236318|0.29010977|0.380517|0.785595||5.68874625|0.0453555|36.954993|0.02561798|0.02561798||0.124494
2025-01-05 15:42:50|6319|1055002|/equities/suzano-papel-celulose|SUZB3|BRL|Brazil|Materials|Paper & Forest Products|81100000000|BOVESPA/MSCI_EEM|19.16|1.76686|4.06213236|-19.30709575|1.857484|2.842161|0.417026|0.3895572|0.31364137|0.28866821|0.07928367|0.10133626|0.095803|0.1147354|34.13137987|10.857943|10.85387|33.464616|21.870682|4.694831|14.84432963|0.100781|0.2134186|0.057974|0.0628958|0.06504|0.0735752|-5.55336|-0.749958|1.060837|0.37165|-0.003564|0.242161|0.485022|1.558565|2.169539|1.92417412|2.268647|0.295749|3.577917|||6.264461|0.01871581|0.02008807|0.73406|0.361147
2025-01-05 15:42:51|6320|18804|/equities/taesa-unt-n2|TAEE11|BRL|Brazil|Utilities|Electric Utilities|12530000000|BOVESPA/MSCI_EEM_SMALLCAP|6.67|2.987314|7.93331892|7.85295084|1.68773|1.73113|0.62196|0.7320792|0.55802756|0.66559631|0.46290757|0.65567429|0.424083|0.5669236|11.41493607|3.970502|3.970502|20.20465|19.698114|2.988619|4.29832714|0.245016|0.2831268|0.069251|0.0866908|0.08092|0.0990988|0.450181|0.832426|0.050084|0.438377|0.529759|0.155065|0.156283|1.267645|1.422675|1.22144464|1.454042|0.198562||4.62095535|1.95966863|1.581874|0.09672622|0.12537232|-0.285592|0.493396
2025-01-05 15:42:56|6322|18797|/equities/tim-part-s-a-on-nm|TIMS3|BRL|Brazil|Communication Services|Wireless Telecommunication Services|31830000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.95|1.595426|3.16235198|10.24537524|1.601777|3.727593|0.53209|0.5328586|0.22405399|0.18100119|0.14691411|0.15253366|0.127058|0.1351234|10.36840007|1.172144|1.17|10.326027|4.437179|0.909219|5.23021106|0.123689|0.1102814|0.063592|0.048245|0.083031|0.062063|0.066666|0.401473|0.021878|0.06005|0.07309|0.07015|0.032863|0.850498|0.967799|0.10517098|0.602156|0.45412|29.439432|2.5092171|0.3188178|6.210217|0.03996227|0.03241036|-0.130239|0.555287
2025-01-05 15:42:58|6323|18801|/equities/totvs-on-ej-nm|TOTS3|BRL|Brazil|Information Technology|Software|17420000000|BOVESPA/MSCI_EEM|28.372747|3.584671|18.02347052|42.88574278|3.744249|28.230214|0.687518|0.6869818|0.16787645|0.16170371|0.1493817|0.15531995|0.128138|0.1248092|8.46774143|0.839632|0.82687|8.103093|1.074735|3.635682|1.65700676|0.133051|0.1178458|0.06071|0.0510816|0.079126|0.0751324|0.582935|0.230666|0.244964|0.167306|0.188381|0.163271|0.156302|2.246458|2.439017|0.28797165|0.318286|0.578622||||8.908482|0.01450231|0.01013514|0|0.429031
2025-01-05 15:43:00|6324|18807|/equities/ultrapar-on-nm|UGPA3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|15850000000|BOVESPA/MSCI_EEM|6.53|0.147557|5.94138497|19.64134046|1.320594|1.742528|0.068107|0.0562184|0.03088558|0.01938518|0.03035071|0.01445063|0.01992|0.0111774|119.48546036|2.227169|2.208099|13.478774|10.215039|3.534153|2.93089553|0.192996|0.1029874|0.067046|0.037101|0.087776|0.0495408|-0.25715|0.195427|0.159384|0.088479|0.022811|0.068042|-0.02985|1.011738|1.570689|0.68183346|0.999498|3.473306|28.317191|13.24588508|0.26387058|27.625207|0.03651685|0.02766854|0|0.298192
2025-01-05 15:43:02|6325|18812|/equities/usiminas-pna|USIM5|BRL|Brazil|Materials|Metals & Mining|18200000000|BOVESPA|8.988691|0.308424|4.61016562|5.32608611|0.34376|0.374542|0.04915|0.180022|0.01381298|0.14188438|0.01515526|0.13063557|0.034849|0.0850048|21.26097815|1.129968|1.129968|19.373967|17.781685|4.191685|1.42238145|0.041553|0.1476162|0.005674|0.071628|0.006655|0.0892622|-1.771448|-2.95814|0.138255|0.015324|-0.08226|0.150073|0.485459|2.077091|3.718236|0.23647379|0.280207|0.657254|3.100069|||8.028414|0.0425012|0.03722427|-0.139032|0.46312
2025-01-05 15:43:04|6326|18814|/equities/vale-on-n1|VALE3|BRL|Brazil|Materials|Metals & Mining|381380000000|BOVESPA/MSCI_EEM|4.74|1.182378|4.40214962|6.13946485|1.196857|1.713417|0.390646|0.5011192|0.32667011|0.43321297|0.26346106|0.28811445|0.228559|0.222388|49.28995776|9.147689|9.147689|48.852919|34.124779|5.865254|13.22428079|0.233321|0.313444|0.092704|0.1332374|0.146939|0.2166426|-0.023282|0.048689|0.127745|0.019552|0.02333|0.091206|0.162006|0.551224|0.90949|0.37747138|0.417933|0.454056|4.895629|||12.749667|0.11952594|0.14298762|0.29271|0.636152
2025-01-05 15:43:07|6327|986421|/equities/via-varejo-sa|VIIA3|BRL|Brazil|Consumer Discretionary|Specialty Retail|8390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.243947|0.014596|0.55628094|2.42268148|0.135058|2.057314|0.298885|0.2986088|-7.508E-5|0.02246031|-0.09324674|-0.05547595|-0.059799|-0.0265586|280.35519305|-36.088923|-36.088923|30.283267|1.988029|19.648886|7.35644281|-0.435662|-0.3040996|-3.8E-5|0.0136374|-6.9E-5|0.0246226|-0.687511|-0.392506|0.450192|-0.028984|-0.120187|0.013863|-0.042281|0.435967|0.753295|1.43070511|5.204237|0.828636|3.837082|0.80254873|-0.04799205|6.565372||0||
2025-01-05 15:43:09|6328|18820|/equities/weg-on-ej-nm|WEGE3|BRL|Brazil|Industrials|Electrical Equipment|138380000000|BOVESPA/MSCI_EEM|36.08|6.197094|33.18097694|80.74820814|11.224476|12.74336|0.338158|0.3051842|0.20167399|0.16528435|0.20606901|0.17000266|0.170554|0.14484|8.51524224|1.366076|1.36577|4.701333|4.14098|0.321614|1.59000039|0.341953|0.2705616|0.135653|0.1073442|0.203447|0.1546556|0.203339|0.176391|0.337657|0.220697|0.119165|0.221144|0.31487|1.024242|1.782002|0.02318967|0.184489|1.076221|2.819697|0.87578629|0.1493694|5.568236|0.01231647|0.00905732|0.377758|0.481822
2025-01-05 15:43:15|6329|18673|/equities/estacio-part-on-nm|YDUQ3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|6210000000|BOVESPA/MSCI_EEM_SMALLCAP|11.259036|0.424476|2.26755946|5.12587422|0.701176|-7.124262|0.584197|0.552201|0.18095806|0.16612811|0.02794217|0.0426695|0.038717|0.0519148|18.25340408|0.523873|0.52387|11.295298|-1.111694|1.91772|3.40103971|0.063891|0.068138|0.062433|0.0607046|0.0706|0.0700536|0.628902|0.086469|-0.242694|0.006936|0.058909|0.072985|-0.031665|1.642823|1.696567|0.96266348|1.608314|0.552027||0.30952673|0.01198416|4.547655|0.06927083|0.04817075||0.780108
2025-01-05 15:43:17|6330|101278|/equities/abm-investama|ABMM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3910000000000|JKSE|3.524367|0.492768|1.83728196|-3.15942844|0.75222|0.76531|0.156529|0.2663162|0.12724607|0.1887372|0.15223491|0.15751823|0.139813|0.0958154|0.45510141|0.10497|0.10497|0.29812|0.293021|0.051408|0.12206053|0.216909|0.3417316|0.045216|0.1076024|0.053466|0.144265|-0.4441|-0.462207|0.345656|-0.137142|-0.19168|0.140695|0.67846|0.698291|0.854838|0.67573202|1.277066|0.56855|16.581316|0.10708753|0.01497228|4.204964|1783.70761465|891.89559291||0.294544
2025-01-05 15:43:20|6331|101279|/equities/ace-hardware-i|ACES|IDR|Indonesia|Consumer Discretionary|Specialty Retail|21910000000000|JKSE/MSCI_EEM_SMALLCAP|18.37408|1.876876|17.52477714|39.18656847|2.55207689|2.55362823|0.454779|0.453682|0.1359386|0.14042546|0.12979397|0.13159087|0.102067|0.105592|487.89540899|44.631458|44.631458|358.531517|358.313708|100.972798|52.25285413|0.140088|0.1502128|0.093506|0.094203|0.102755|0.109774|0.13659|0.06692|-0.046031|0.126288|0.133815|0.010075|-0.043391|3.257893|9.852893||0.140694|1.100568|1.401668|587.73292823|59.98860624|71.104865|0.03661202|0.03204918|0.078557|0.673241
2025-01-05 15:43:22|6332|1179331|/equities/ace-oldfields-pt|KUAS|IDR|Indonesia|Industrials|Building Products|93070000000|JKSE|7.276618|0.40535|6.67849605|6.97456791|0.444803|0.444803|0.277414|0.2352296|0.10850247|0.0980976|0.07048996|0.05826317|0.055705|0.0451504|133.2180298|7.352926|7.352926|121.402033|121.402033|32.271314|8.08565276|0.062364|0.0764698|0.046792|0.03747|0.049967|0.0410514|-0.284478|0.141001|0.18494|0.118053|0.085479|0.034254|0.029566|1.055922|1.999281|0.00608678|0.601964|0.690008|1.492064|428.42128022|23.86559037|4.688337|0.02962963|0.02962963||0.33688
2025-01-05 15:43:24|6333|101280|/equities/acset-indonusa|ACST|IDR|Indonesia|Industrials|Construction & Engineering|2660000000000|JKSE|-3.285933|0.400477|36.13872106|73.59287704|4.841116|4.841116|-0.038924|-0.1375232|-0.09869372|-0.38948462|-0.11304881|-0.45405314|-0.140613|-0.4799494|227.23179487|-21.31353|-21.31353|18.797316|18.797316|27.071137|2.51810651|-1.307633|-1.5397022|-0.061576|-0.0887242|-0.461357|-0.2217566|2.701707|-0.098954|-0.038971|0.309118|0.579454|-0.088056|-0.485582|0.802647|0.920221||1.223375|0.998269|17.077564|8205.59259259|-1153.81766382|1.679528||0||
2025-01-05 15:43:31|6334|101282|/equities/adhi-karya-tbk|ADHI|IDR|Indonesia|Industrials|Construction & Engineering|3190000000000|JKSE|9.514375|0.138979|1.037164|0.88182959|0.284613|0.339915|0.116201|0.1427074|0.04532707|0.07838323|0.04523775|0.04620966|0.014607|0.013404|2115.4189489|25.455029|25.455029|1032.980994|864.921955|226.655183|283.46529473|0.033118|0.0353866|0.01361|0.0181474|0.025419|0.0396984|3.992378|1.953784|-0.324436|-0.316673|0.121067|0.050967|0.008898|0.712662|1.114577|0.46380506|1.002712|0.480445|2.055737|10025.71327459|146.44883754|1.332014||0||
2025-01-05 15:43:32|6335|101283|/equities/adi-sarana-arm|ASSA|IDR|Indonesia|Industrials|Road & Rail|11820000000000|JKSE|13.054857|0.571245|2.06838297|3.71044868|1.322234|1.444703|0.317548|0.2678166|0.12985989|0.09274222|0.07038906|0.02699217|0.042894|0.0289894|1276.82097037|28.677721|28.677721|540.751125|494.911158|217.953866|352.63229009|0.081358|0.0457978|0.050507|0.038636|0.05607|0.0441042|0.847136|1.363099|-0.074524|0.188933|-0.017093|0.189618|0.11082|0.948876|1.062142|1.03055278|1.445627|0.622306|36.030977|3011.74281406|129.18788697|9.091455|0.02797203|0.02797203||0.372514
2025-01-05 15:43:35|6336|101284|/equities/adira-finance|ADMF|IDR|Indonesia|Financial|Consumer Finance|7700000000000|JKSE|6.002788|1.921875|-5.18111536||1.041399|1.058902|0.981139|0.9818108|0.40521954|0.3933867|0.4044745|0.38908098|0.320163|0.292891|5905.69|1944.047|1944.047|10898.795|10718.641|3461.765|-2190.648|0.180505|0.1808468|0.05904|0.055327||0|-0.170235|0.07258|0.013803|0.030314|0.043928|0.005736|0.0087|5.326688|5.387825|1.52948441|1.992662|0.184407||396.115769|126.82191965||0.08563877|0.06376652|0.21046|0.514071
2025-01-05 15:43:38|6337|1159434|/equities/aesler-grup-internasional-tbk-pt|RONY|IDR|Indonesia|Industrials|Construction & Engineering|1000000000000|JKSE|6132.716389|273.615937|-1581.29050346|-36413.49966613|211.483423|211.483423|0.428348|0.6317152|0.07676241|-0.78587099|0.07854467|-0.86797427|0.044615|-0.9086392|3.05172282|0.082221|0.082221|3.9483|3.9483|0.067579|-0.52804972|0.035294|-0.239696|0.021911|-0.0969482|0.02781|-0.106176|2.622808|-1.00619|-0.789939|-0.284238|0.002988|-0.054382||1.915327|1.938657||0.35553|0.456722||381.4653521|17.019376|0.578343||0||
2025-01-05 15:43:43|6338|1156772|/equities/agro-yasa-lestari-pt-tbk|AYLS|IDR|Indonesia|Industrials|Trading Companies & Distributors|319180000000|JKSE|-36.16172|49.397769|490.65217426|77.00667583|1.143868|1.143868|0.137759|0.113815|-1.68956681|-0.5612361|-1.68896237|-0.12293508|-1.366024|-0.0683632|1.17414208|-2.211765|-2.211765|50.705113|50.705113|0.306055|0.11821001|-0.03117|-0.0291088|-0.023247|-0.025824|-0.024096|-0.0270936|0.382186|-0.638536|-0.476487|-0.916651|-0.787329|-0.369589||13.177918|27.041964|||0.022015|0.042162|334.013378|-456.27033133|0.050005||0||
2025-01-05 15:43:46|6339|101286|/equities/agung-podomoro|APLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2770000000000|JKSE|-8.614847|0.590246|-12.87229728|-18.79396735|0.19689|0.197455|0.421338|0.4520152|0.13001872|0.2446154|0.01175254|0.13470044|-0.068515|0.0558162|155.86710339|47.69604|47.69604|467.263927|465.927548|46.835629|-7.14713139|-0.008858|0.053463|0.010315|0.0311304|0.013933|0.0429886|-1.009781|-1.262635|0.858936|-0.564341|-0.318677|-0.014671|-0.465351|0.384572|2.412622|0.43944905|0.521441|0.126945|0.279778|2532.62585111|-173.52291267|8.168991||0||
2025-01-05 15:43:49|6340|943660|/equities/sitara-propert|TARA|IDR|Indonesia|Industrials|Construction & Engineering|503480000000|JKSE/MSCI_EEM_SMALLCAP|-67.204301|27.434336|275.36768354|148.49954494|0.115411|0.115854|0.584986|0.6141156|-0.46379986|-0.3276066|-0.37881028|-0.53159963|-0.415463|-0.5713676|0.42021399|-0.26586|-0.27|103.976003|103.578556|0.235896|0.04186509|-0.001661|0.0008062|-0.001184|0.0021918|-0.001207|0.002264|-1.328757|-0.395125|0.401816|1.008333|0.435555|-0.321445|-0.123722|0.749595|1.306696|||0.004086|0.152654|880.908856|-365.9855138|||0||
2025-01-05 15:43:54|6341|101373|/equities/centris-multi|CMPP|IDR|Indonesia|Industrials|Airlines|1970000000000|JKSE|-1.235225|0.130799|15.56183245|1.61582919|-0.08285498|-0.08285498|0.077506|-0.19492|-0.12091994|-0.89206572|-0.10349512|-1.12135614|-0.105891|-1.2151996|711.01183182|-101.199326|-101.199326|-1122.443051|-1122.443051|4.067058|5.97615996|0.09922|0.7117362|-0.100428|-0.1485364|0.692871|0.4420824|-1.994652|-0.227672|0.035719|0.126505|0.224069|0.093746|-0.462278|0.01725|0.03859||-0.854439|1.32886|58.229618|4106.62156866|-434.85526263|290.486378||0||
2025-01-05 15:43:56|6342|101287|/equities/akasha-wira-in|ADES|IDR|Indonesia|Consumer Staples|Beverages|1940000000000|JKSE|12.245666|3.148226|12.97588475|45.09653734|2.673086|2.673094|0.514087|0.5068964|0.30537604|0.28925975|0.32583976|0.28891314|0.257089|0.2275464|2993.74907611|670.961429|670.961429|3525.886222|3525.876051|1235.363541|726.34738822|0.244977|0.2534284|0.152663|0.1503394|0.181788|0.1963534|0.089799|0.090906|0.495231|0.287003|0.207416|0.136568|0.163022|3.013575|4.073581||9.2E-5|0.799871|4.244676|3933.19153675|1011.18040089|8.131199||0||
2025-01-05 15:43:58|6343|101288|/equities/akbar-indo-mak|AIMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|88440000000|JKSE|-7.272155|594.156028|-73.5258019|222.49343201|108.901633|108.901633|1|0.0747165|-11.57234162|-0.05842445|-101.7575532|-0.46525163|-81.702882|-0.37988825|0.80113636|-62.544451|-62.544451|4.370917|4.370917|0.051579|-6.47391783|-1.764361|-0.2997562|-0.111703|-0.0034566|-0.145197|-0.0067186|-0.699052|2.598167|0.848756|-1|-0.984692|0.655426||0.101398|0.10467|1.23060145|1.230601|0.015444||||||0||
2025-01-05 15:44:00|6344|101289|/equities/akr-corporindo|AKRA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|16220000000000|JKSE/MSCI_EEM_SMALLCAP|8.75|0.669391|16.46457441|-16.05555728|2.53467|2.53467|0.096883|0.0972454|0.07466386|0.0637556|0.08193748|0.06441096|0.062364|0.049022|2061.98369225|140.868704|140.868704|544.449462|544.449462|235.602881|83.83292278|0.211016|0.1392516|0.064876|0.0527562|0.104629|0.0821072|-0.314903|-0.004532|0.315419|-0.015899|-0.051558|0.123151|-0.119029|1.068908|1.561611|0.2432326|0.366597|1.390271|7.549471|19971.51759686|1245.51977636|5.915608|0.09057971|0.04601449|-1|0.971464
2025-01-05 15:44:02|6345|101409|/equities/gading-develop|GAMA|IDR|Indonesia|Real Estate|Real Estate Management & Development|500550000000|JKSE|-5.246153|10.027784|-7.35425981|4.3756838|0.17191|0.17191|0.513631|0.4247402|-0.46149079|-0.03643001|-1.93466537|-0.17888992|-1.911454|-0.197635|1.79501269|-1.748325|-1.748325|104.705643|104.705643|0.163819|-2.44756107|-0.032921|-0.0050056|-0.003747|0.000803|-0.004403|0.0007092|3.2191|4.217689|0.704402|-0.789705|-0.528191|-0.142274|-0.367985|0.089564|1.965309|0.0531809|0.092149|0.012991|0.017287|691.15083435|-1321.10345858|0.982466||0||
2025-01-05 15:44:05|6346|953124|/equities/alakasa-industrindo-tbk|ALKA|IDR|Indonesia|Materials|Metals & Mining|129960000000|JKSE|5.026287|0.929041|-1.16204448|-1.0911604|0.841817|0.841817|0.204103|0.0211496|0.1317762|0.00964105|0.19206788|0.00962028|0.184836|0.0091228|387.49599379|82.668221|82.668221|427.646228|427.646228|341.613282|-309.79881213|0.176579|0.1611924|0.038515|0.0303586|0.077019|0.104508|0.226139|-0.24844|0.128306|-0.981531|-0.937894|-0.120461|-0.12846|4.696085|4.793678||0.018535|0.467644|42.332109|7566.08365385|1398.48915385|1.308513||0||
2025-01-05 15:44:07|6347|101290|/equities/alam-sutera-re|ASRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|3180000000000|JKSE|8.719138|0.949597|5.55903089|-11.94646592|0.339438|0.339438|0.529043|0.5394976|0.4072171|0.37928253|0.1425097|0.04790282|0.108909|0.003316|203.24402525|32.180497|32.180497|568.5856|568.5856|25.073656|34.71828164|0.040389|0.0357912|0.045817|0.0387676|0.058498|0.0486898|-1.14159|-0.634455|-0.082037|-0.277099|-0.056709|-0.00097|-0.134138|0.158733|0.732771|0.49618161|0.550176|0.180022|1.710528|2029.28128354|221.00810315|90.234256||0||
2025-01-05 15:44:09|6348|1025106|/equities/alfa-energi-investama|FIRE|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|674000000000|JKSE|4.960551|0.391941|32.97352371|-82.74537392|0.674294|0.674294|0.341968|0.2258956|0.13515218|-0.00322048|0.11271508|-0.09783052|0.079011|-0.082662|270.44819914|-0.345903|-0.345903|157.201433|157.201433|14.911932|3.2147004|0.145764|-0.0865858|0.084285|0.0129428|0.134624|0.0130504|-1.941055|-1.339442|-0.31181|0.98829|0.54324|-0.195321|-0.499047|0.283274|0.849674|0.00049119|0.16952|0.997819|4.927448|4156.34702956|328.40033959|76.245057||0||
2025-01-05 15:44:11|6349|101291|/equities/alkindo-narata|ALDO|IDR|Indonesia|Materials|Containers & Packaging|1300000000000|JKSE|589.475669|0.785027|113.59941178|-62.67911709|1.366781|1.366781|0.132927|0.1948914|0.02560097|0.08213653|0.00194438|0.0655811|0.001332|0.0394728|668.18698592|1.024844|1.024844|384.114011|384.114011|28.759471|4.61750145|0.002431|0.1049984|0.015289|0.0608392|0.019132|0.0785152|0.90263|-0.844593|-0.457385|0.092013|0.196469|0.069969|0.164941|0.652314|1.242744|0.18780723|0.571329|0.955573|3.739676|2487.80380144|3.31597797|4.892958|0.00095238|0.00121429|0|0.560919
2025-01-05 15:44:14|6350|101292|/equities/alumindo-light|ALMI|IDR|Indonesia|Materials|Metals & Mining|960000000000|JKSE|-1.897669|0.665657|2.67167976|1.65769509|1.117041|1.117041|-0.228226|-0.055021|-0.24782011|-0.07763246|-0.35766224|-0.13684088|-0.350837|-0.1295136|0.00782887|-0.0028|-0.0028|0.004665|0.004665|0.000008|0.00195059|-0.454855|-0.082023|-0.087037|-0.0388798|-0.098817|-0.0477658|0.213725|0.268946|0.323694|-0.999995|-0.493021|-0.276869|-0.41131|0.045475|0.591215|0.13639128|1.108631|0.561942|1.704674|||28.62464||0||
2025-01-05 15:44:18|6351|955951|/equities/anabatic-technologies-tbk|ATIC|IDR|Indonesia|Information Technology|IT Services|1850000000000|JKSE|3.320637|0.086223|2.30830597|1.05427135|2.632084|2.850848|0.120995|0.1300356|0.05754057|0.02647212|0.05874183|-0.00039766|0.028265|-0.0215734|4314.38120313|101.564473|94.646199|141.332841|130.487476|247.852866|137.41730177|1.186437|0.0781112|0.076314|0.030487|0.150469|0.0592856|-5.11776|5.452282|0.837355|-0.227239|0.11627|0.134393|-0.231898|0.772076|1.087082|1.32395279|3.582098|2.122043|10.133815|6677.37400299|188.73839513|5.076554||0||
2025-01-05 15:44:23|6352|101293|/equities/ancora-indones|OKAS|IDR|Indonesia|Industrials|Trading Companies & Distributors|151870000000|JKSE|5.222734|0.08563|1.3170906|2.29453759|1.036743|1.036743|0.291612|0.2229164|0.17957323|0.10810111|0.09534842|0.02972632|0.013058|-0.0118912|0.09977359|0.000763|0.000763|0.006559|0.006559|0.001198|0.00648679|0.269469|-0.4947718|0.119578|0.0585888|0.1896|0.0893888|-0.66|-0.372228|-0.241495|0.019766|0.041935|0.060888|0.245886|0.556849|1.001357|0.86288319|1.190451|1.065447|5.48415|0.21993225|0.00287194|5.310232||0||0.318995
2025-01-05 15:44:26|6353|1031278|/equities/ayana-land|NASA|IDR|Indonesia|Real Estate|Real Estate Management & Development|671300000000|JKSE|18.913401|11.484133|-43.28355258|-21.17990493|0.16204|0.168627|0.894677|0.7140848|0.57344735|-1.12996683|0.60729619|-2.14289641|0.607166|-2.140416|1.39329518|0.57611|0.57611|98.740825|94.883764|6.188045|-0.36967363|0.008626|-0.0011002|0.004892|0.001255|0.005091|0.0013022|0.524402|1.230739|0.174218|-0.035577|-0.033774|-0.017487|-0.811976|1.864093|3.422224||0.002439|0.013651|14.204824|1533.2360019|930.9287724|84.67805||0||
2025-01-05 15:44:28|6354|1156865|/equities/andalan-sakti-primaindo-pt|ASPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|50450000000|JKSE|-68.686283|4.777054|60.35190192|123.92050212|2.177506|2.177506|0.312009|0.2743154|-0.06242545|-0.5472076|-0.05431259|-0.44814093|-0.069683|-0.4397706|39.90526832|-3.103017|-3.103017|87.715008|87.715008|1.798998|3.15863492|-0.021239|-0.038568|-0.010887|-0.0210404|-0.011512|-0.021885|0.533996|-0.440785|-0.151681|-0.383395|2.173243|-0.254526|1.100735|0.121888|9.482652|0.26177596|0.315565|0.279041|0.210756|2103.12828946|-146.55334869|||0||
2025-01-05 15:44:30|6355|1091190|/equities/andira-agro|ANDI|IDR|Indonesia|Consumer Staples|Food Products|467500000000|JKSE|-0.753011|0.363923|2.28509302|1.6922428|0.393959|0.433456|-0.123319|0.1026006|-0.54279585|-0.03333349|-0.54996739|-0.07122753|-0.48329|-0.0592784|16.48698929|-5.984945|-5.984945|15.229997|13.842226|0.929419|2.62571368|-0.414703|-0.0625432|-0.13287|-0.0100158|-0.154567|-0.011208|2.582331|0.632802|0.221105|-0.161558|-0.36288|-0.06037|0.1636|0.114839|0.547486|1.04054619|1.104531|0.391661|5.236841|1589.20979205|-768.04984486|89.432421||0||
2025-01-05 15:44:33|6356|991135|/equities/aneka-gas-industri-tbk-pt|AGII|IDR|Indonesia|Materials|Chemicals|4610000000000|JKSE|31.819936|1.495393|7.65543928|-78.64127763|1.168323|1.176144|0.435366|0.4273152|0.15356337|0.17556941|0.05753507|0.06694011|0.046995|0.0513722|939.54820805|54.014824|54.014824|1202.577396|1194.580749|150.829567|183.52893156|0.037052|0.0390422|0.035248|0.036833|0.037923|0.0394478|-0.659141|0.046563|0.106799|0.010742|0.037291|0.063662|0.034748|1.523642|2.236029|0.8209476|0.959916|0.367263|3.50185|1407.56521739|66.14948705|4.991417|0.00768683|0.00513701|1.222222|0.274208
2025-01-05 15:44:35|6357|101294|/equities/aneka-tambang|ANTM|IDR|Indonesia|Materials|Metals & Mining|54070000000000|JKSE/MSCI_EEM|15.03|0.684664|181.28865012|63.19971033|1.224558|1.229741|0.073499|0.1681856|0.01243893|0.07706821|0.05235086|0.07351172|0.045554|0.050901|2220.06407203|128.071078|128.071078|1241.263952|1236.032574|399.358909|8.38441889|0.089417|0.0899026|0.010845|0.055213|0.013683|0.0658662|-0.321331|-0.398844|0.134716|1.16626|0.236488|0.10184|-0.076614|1.308544|2.079464|0.01643444|0.069746|1.39507|12.063675|13984.23014417|637.0429882|71.01008|0.08425737|0.043265|0.610958|1.266354
2025-01-05 15:44:37|6358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|AKKU|IDR|Indonesia|Real Estate|Real Estate Management & Development|322470000000|JKSE|-21.978285|9.049447|-39.85790313|-0.10841208|0.165186|0.171729|0.993847|-0.7512484|-0.31343569|-1.74205106|-0.40758689|-11.16742422|-0.411745|-11.1982626|1.21554376|-0.720773|-0.720773|66.591348|64.054302|0.867294|-0.2759804|-0.007492|-0.1157808|-0.002128|-0.0219762|-0.002998|-0.0268326|-0.350728|-0.915456|-0.135677|0.150053|0.325318|-0.418121|0.46318|0.372365|3.154724|0.16825019|0.196553|0.010862|0.009972|1959.90132425|-806.980229|0.498651||0||
2025-01-05 15:44:39|6359|101295|/equities/apexindo-prata|APEX|IDR|Indonesia|Energy|Energy Equipment & Services|2260000000000|JKSE|-19.94533|0.407378|4.24579187|-30.6204412|0.472403|0.472403|0.2515|0.243311|0.06715719|0.05324382|0.01786491|0.03713727|-0.01936|0.0528894|0.02269246|-0.000477|-0.000477|0.018535|0.018535|0.002567|0.00217731|-0.022167|-0.1188318|0.01249|0.008368|0.016304|0.0109446|-1.810975|4.419753|-0.585592|0.328145|0.209007|-0.074292|0.042013|1.467189|4.751308|1.84605335|1.923187|0.297582|2.108021|0.26652148|-0.00515994|6.361126||0||
2025-01-05 15:44:41|6360|1174687|/equities/archi-indonesia-tbk-pt|ARCI|IDR|Indonesia|Materials|Metals & Mining|14030000000000|JKSE|-1792.2|1.521074|5.12319798|-42.00635147|1.71979656|1.71979656|0.188193|0.4063034|0.16679971|0.36254317|0.03137769|0.29031995|-0.000856|0.1797714|0.01178242|0.000586|0.000586|0.010421|0.010421|0.000379|0.0034982|-0.001458|0.4123492|0.0372|0.1223662|0.045738|0.1490962|-0.887756|-1.024213|-0.332101|0.272077|0.311288|-0.06381|0.113761|0.123006|0.510311|1.37819075|1.581123|0.356838|3.869558|0.43414904|-0.00037173|1175.223123|0.47985716|0.47985716||
2025-01-05 15:44:44|6361|101209|/equities/arkaprin|AKPI|IDR|Indonesia|Materials|Containers & Packaging|691840000000|JKSE|-66.047024|0.130081|4.185115|38.62913379|0.234477|0.234521|0.109864|0.1046834|0.01846275|0.04482019|-0.00168215|0.04137388|-0.001969|0.032104|4881.55132071|-48.423336|-48.423336|2708.154372|2707.637447|48.753145|151.72820818|-0.003504|0.0612658|0.01041|0.0240686|0.012385|0.0310268|-1.037007|-0.843336|-0.143279|0.118409|0.102934|0.026701|-0.061842|0.761391|1.236062|0.22490697|0.656092|0.902197|6.900819|2682.87256104|-5.2839982|4.386673|0.02598425|0.04750656||-0.001321
2025-01-05 15:44:48|6362|953931|/equities/argo-pantes-tbk|ARGO|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|550310000000|JKSE|-143.803683|33.800143|93.31376287|-200.86782779|26.695539|27.657922|0.142209|-0.156058|0.0844249|-0.26307821|-0.00214045|-0.75495182|-0.043034|-0.6996372|176.13157995|-20.525647|-20.525647|40.830791|39.410046|2.565871|63.79844231|-0.032008|0.0596648|0.004955|-0.0117178|0.007564|-0.0301444|-1.006923|-0.797315|-0.441005|-0.04707|-0.035808|-0.264114|-0.135859|0.270739|0.397627|3.4758445|5.460885|0.093907|1.526478|10236.7302632|-440.5351105|2.040796||0||
2025-01-05 15:44:50|6363|101296|/equities/arita-prima-in|APII|IDR|Indonesia|Industrials|Trading Companies & Distributors|236670000000|JKSE|7.771088|0.622187|7.54752133|-6.73830162|0.472597|0.473365|0.584124|0.5761686|0.13432815|0.17786134|0.12142294|0.12808684|0.080064|0.0887824|286.08738439|26.937567|26.937567|376.64177|376.030756|6.394515|23.58390154|0.076023|0.0719196|0.049346|0.056334|0.054613|0.0632548|-0.631283|1.413216|-0.00944|0.035231|0.023922|0.066771|0.586295|0.419013|1.562689|0.01596972|0.359281|0.512951|0.606971|1261.31706818|100.98659737|5.453481||0||
2025-01-05 15:44:55|6364|1096062|/equities/arkadia-digital|DIGI|IDR|Indonesia|Communication Services|Interactive Media & Services|167380000000|JKSE|-11.500069|0.467731|7.46095958|6.44192632|-2.392926|-2.284972|0.402988|0.4932738|-0.05031844|-0.18819898|-0.05245659|-0.21826942|-0.040672|-0.2192392|32.06966773|-2.526632|-2.526632|-6.268475|-6.564629|1.442339|2.01046525|0.233066|-0.7574186|-0.08969|-0.15062|-0.59039|-0.2391856|-1.115574|-0.674686|0.823983|-0.167437|-0.051275|0.158003|-0.586095|0.470134|0.727287|-0.74413562|-1.114417|2.851918||374.91518025|-15.24858594|7.726729||0||
2025-01-05 15:44:58|6365|1141610|/equities/arkha-jayanti-persada-pt|ARKA|IDR|Indonesia|Industrials|Machinery|108000000000|JKSE|6.1472|0.192949|-169.31929207|-13.84140895|0.209288|0.209288|0.166532|0.129602|0.02790105|-0.03220086|0.06472768|-0.05448273|0.031388|-0.0432414|62.19235592|5.079998|5.079998|57.337238|57.337238|1.268791|-0.07087202|0.034634|-0.0113556|0.004892|-0.0014334|0.006473|-0.0015668|-0.420213|-0.28992|0.045901|0.308807|-0.387775|0.119046|-0.529271|0.691667|2.003917|1.52500237|1.86091|0.280576|0.608493|||1.457358||0||
2025-01-05 15:45:03|6366|1122744|/equities/armada-berjaya|JAYA|IDR|Indonesia|Industrials|Air Freight & Logistics|146250000000|JKSE|12.409022|0.768147|3.89678278|2.74056777|0.606916|0.606916|0.310097|0.307864|0.09906791|0.09107793|0.08385351|0.08415782|0.06192|0.0646856|123.70697949|12.852184|12.85|156.529047|156.529047|10.133783|24.3855608|0.049094|0.0537134|0.032871|0.0398192|0.039369|0.0416772|-0.585424|-0.480438|0.384555|-0.006177|0.187441|0.224782|-0.143129|0.457214|0.940205|0.11402945|0.25936|0.530885|3.227034|3526.91849357|218.38919589|5.466176|0.06315789|0.06315789||1.041845
2025-01-05 15:45:09|6367|1025099|/equities/armidian-karyatama|ARMY|IDR|Indonesia|Real Estate|Real Estate Management & Development|450310000000|JKSE|||||||0.432573|0.361234|0.12114576|0.23864122|0.09270017|0.26327081|0.0927|0.24733975|7.9847691|2.901251|2.901251|163.667918|163.667918|0.869104|2.37689056|0.003801|0.0168148|0.002631|0.0081564|0.002756|0.0090122|-0.764162|-0.762842|-0.035764|-0.222898|0.018394|||1.555621|8.333348|0.07412342|0.074123|0.03476|0.148375|19833.49192533|1838.56811733|2.69966||0||
2025-01-05 15:45:19|6368|101297|/equities/arthavest-tbk|ARTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1070000000000|JKSE|238.336153|10.035169|43.19458946|105.84771016|6.304159|6.304159|0.613896|0.7115014|0.06513179|-0.25868547|0.0931767|-0.08888324|0.042105|-0.0234968|230.19043016|3.09313|3.09313|366.424728|366.424728|79.199729|53.47892014|0.031311|-0.011021|0.014051|-0.01626|0.014945|-0.0180966|3.694233|-0.166547|-0.263504|0.637004|0.487352|-0.023221|-0.112274|3.788758|4.092829||0.000424|0.345189|46.859142|680.92795022|28.67054617|21.086045|0.0012987|0.02229437|-0.97|0.309527
2025-01-05 15:45:25|6369|101298|/equities/arwana-citramu|ARNA|IDR|Indonesia|Industrials|Building Products|5820000000000|JKSE|13.327129|2.153553|15.32406549|25.39260148|3.110704|3.110704|0.344734|0.3430648|0.20730038|0.21556149|0.20910027|0.21759418|0.161591|0.1670452|355.22685082|61.289805|61.289805|245.925033|245.925033|37.659192|49.9214781|0.230188|0.2740304|0.129148|0.150093|0.171948|0.2117488|0.055463|-0.112936|0.234987|0.136771|0.042252|0.044201|0.200046|1.888006|2.235404|0.02381112|0.062976|0.996801|7.463851|1101.89053739|178.05635564|2.867133|0.05620915|0.05653595|-0.218182|0.758677
2025-01-05 15:45:27|6370|101302|/equities/asahimas-flat|AMFG|IDR|Indonesia|Industrials|Building Products|1930000000000|JKSE|7.406923|0.362669|1.71344379|2.17505469|0.460189|0.46035|0.199294|0.182777|0.08587781|0.05784243|0.06599448|0.02925194|0.048963|0.019808|12959.47004608|1344.002304|1344.002304|10213.191244|10209.601382|146.170506|2743.01382488|0.0643|0.039994|0.041495|0.0299336|0.051571|0.0365586|-0.398669|-0.269177|1.450879|-0.016439|-0.040931|0.058838|-0.346857|0.402889|1.51661|0.07403884|0.255129|0.773104|2.553344|2433.75594981|119.16529641|10.005167|0.01702128|0.01702128|0|0.127938
2025-01-05 15:45:30|6371|1156445|/equities/ashmore-asset-management-indonesia|AMOR|IDR|Indonesia|Financial|Capital Markets|4160000000000|JKSE|21.241907|6.886753|20.77421755|29.04550728|7.462672|7.652134|0.407287|0.420974|0.32926622|0.34654763|0.40461412|0.37845387|0.324761|0.2980122|146.40760547|47.547518|47.547518|135.340252|131.989317|89.347874|48.5348284|0.357122|0.374103|0.180966|0.2134598|0.215057|0.2633176|0.098619|0.138038|0.01912|-0.014228|-0.009454|0.009792|-0.355615|5.714647|5.758197||0.046752|0.879369||12011.44444444|3900.85185185|9.420272|0.04554455|0.04542079|0.1|0.914187
2025-01-05 15:45:32|6372|101303|/equities/asia-pacific-f|POLY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204650000000|JKSE|-0.279295|0.017655|0.35566977|0.38769689|-0.00419|-0.004188|0.002627|0.0578792|-0.07675688|-0.02010759|-0.08283413|-0.02555047|-0.036992|-0.0213972|0.0920681|-0.004492|-0.004499|-0.226931|-0.227043|0.001099|0.00457031|0.008812|0.005921|-0.056042|-0.0145496|-0.094188|-0.0235212|5.8894|-0.528394|-0.020895|-0.276806|-0.255694|-0.095453|-0.253854|0.022465|0.070691|-0.05850421|-1.112926|1.1682|5.002865|0.10276353|-0.00380146|9.982103||0||
2025-01-05 15:45:34|6373|101208|/equities/apac-citra-cen|MYTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|643020000000|JKSE|-1.71829|0.242269|-1.55020935|-1.36598795|-0.948605|-0.948605|-0.092046|-0.0097784|-0.31767995|-0.06730895|-0.10078886|-0.09858983|-0.140994|-0.1157986|173.36080045|-43.836277|-43.836277|-67.559565|-67.559565|1.63012|-27.0931149|0.438803|0.5340506|-0.07537|-0.0159964|-0.187003|-0.0298864|-16.128766|-0.399298|-0.169137|0.012897|0.155416|-0.123061|-0.50575|0.051115|0.260646|-2.59835582|-3.246176|0.379605|2.843329|445.46434494|-62.8079602|16.325705||0||
2025-01-05 15:45:37|6374|1155848|/equities/asia-sejahtera-mina-tbk|AGAR|IDR|Indonesia|Consumer Staples|Food Products|368000000000|JKSE|14.86002|0.755203|-16.96435792|14.22706329|1.989892|2.091493|0.099296|0.0708958|0.01617702|0.01381971|0.00359545|0.00039444|0.005301|-8.28E-5|2767.34553929|0.165617|0.165617|109.55365|104.231733|9.433088|-123.19410893|-0.019851|-0.0006584|0.005791|0.0189734|0.006641|0.0218362|20.333381|-3.465689|-0.391467|-0.214775|-0.376874|0.045575|-0.429054|0.514739|1.664948||0.619629|1.462748|2.861078|32073.76971722|170.02927278|6.438853||0||
2025-01-05 15:45:38|6375|101304|/equities/asiaplast-indu|APLI|IDR|Indonesia|Materials|Chemicals|280710000000|JKSE|27.728065|1.726939|17.66136646|28.00255085|2.137261|2.137261|0.197717|0.1837784|0.07959724|0.08541055|0.08359044|0.07160181|0.062304|0.050686|312.69189243|36.997317|36.99|252.659729|252.659729|80.523247|30.57521065|0.079653|0.0937694|0.043895|0.05456|0.051601|0.0644498|-0.69094|-0.538614|0.165361|-0.130557|-0.115468|0.013807|-0.063243|2.257432|3.261917|0.11956172|0.204411|0.882348|6.102752|2341.18845509|145.86702107|8.339487|0.01018519|0.01018519||
2025-01-05 15:45:44|6376|101305|/equities/astra-agro-les|AALI|IDR|Indonesia|Consumer Staples|Food Products|18280000000000|JKSE/MSCI_EEM_SMALLCAP|11.25|0.592726|2.95816501|4.81394957|0.566235|0.567656|0.134345|0.156983|0.0782389|0.09510812|0.07073372|0.08378465|0.049482|0.0534878|11092.8079284|548.606744|548.606744|11611.771431|11582.70127|2268.707055|2222.66167808|0.048378|0.0585706|0.035702|0.0437706|0.039846|0.0485406|-0.306904|-0.194317|-0.05997|-0.050481|0.016982|0.016832|-0.051301|1.30429|2.133733|0.0694262|0.139487|0.730131|6.251676|732.80240261|36.26116355|30.324035|0.03756654|0.04969582|0.02439|0.449941
2025-01-05 15:45:47|6377|101306|/equities/astra-graphia|ASGR|IDR|Indonesia|Industrials|Commercial Services & Supplies|1110000000000|JKSE|7.016758|0.400631|3.56773588|4.35582675|0.618725|0.627108|0.222001|0.1831126|0.0696663|0.04613719|0.08309181|0.04764596|0.057105|0.0348412|2171.22090437|104.575982|104.575982|1406.115376|1387.319878|1040.964041|243.81245367|0.090749|0.0771034|0.047458|0.0400348|0.068025|0.063636|0.190971|0.064362|-0.122017|-0.019686|-0.004686|-0.061137|-0.126719|2.605306|2.910359||0.018155|1.089968|9.552086|2136.38001459|121.99927061|4.703276|0.05402299|0.03333333|0.461538|0.379
2025-01-05 15:45:49|6378|101307|/equities/astra-intl-tbk|ASII|IDR|Indonesia|Consumer Discretionary|Automobiles|230760000000000|JKSE/MSCI_EEM/EMCONSGROWTH|5.89|0.623634|5.51841107|17.28283203|0.970448|1.059298|0.210723|0.1939296|0.14107975|0.12130949|0.16869008|0.14928473|0.105602|0.0946594|7953.29018872|835.86108|835.86108|5111.038531|4682.345923|1261.598749|898.79952574|0.176961|0.1450402|0.062233|0.0522544|0.08265|0.0671232|0.213055|0.086152|0.093342|0.099872|0.003249|0.057642|0.091197|0.962113|1.320604|0.20072202|0.378531|0.705801|6.637176|2363.52758957|249.5944329|9.651692|0.1046371|0.07620968|0|0.617551
2025-01-05 15:45:51|6379|101308|/equities/astra-otoparts|AUTO|IDR|Indonesia|Consumer Discretionary|Auto Components|5570000000000|JKSE|5.336728|0.586679|9.13599266|43.98902271|0.772872|0.784449|0.159356|0.1383156|0.0583755|0.03264077|0.13494327|0.07044012|0.109932|0.0517242|3886.27731038|382.2691|382.2691|2950.034576|2906.498555|773.462762|249.56237202|0.1503|0.0780328|0.03342|0.0200082|0.045001|0.026728|0.008672|0.139803|0.247017|0.057422|-0.022883|0.039617|0.0052|1.321193|1.928026|0.00587858|0.034519|0.916017|6.276198|2588.55983969|284.56674959|7.957972|0.0754386|0.03821272|0.425|0.402574
2025-01-05 15:45:53|6380|101347|/equities/benakat-integr|BIPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2230000000000|JKSE|-15.896797|0.494257|3.37292689|-2.41771024|0.599516|0.620761|0.146476|0.6112182|0.01209133|0.49710103|0.01126329|0.41797708|-0.03015|0.1557902|0.00932048|0.000222|0.000222|0.007451|0.007196|0.001285|0.00136579|-0.02564|0.051932|0.002395|0.0211658|0.002902|0.0234734|-1.71134|-1.713197|-0.137829|-0.126644|0.146919|0.887721|1.569919|0.602038|1.308413|0.89494609|1.45665|0.317045|17.950557|1.76630501|-0.05325472|7.738575||0||
2025-01-05 15:45:58|6381|102973|/equities/as-bina-dana-a|ABDA|IDR|Indonesia|Financial|Insurance|3630000000000|JKSE|30.44095|2.750224|-88.81947372|-3.26155278|1.524961|1.524961|0.45264|0.518457|0.07385944|0.1588645|0.08615601|0.16088982|0.090346|0.1309724|1381.7054417|136.244196|136.244196|2491.865685|2491.865685|850.470752|-42.78341045|0.051213|0.0793226|0.014867|0.0335122|0.02617|0.0609122|-1.181966|0.417297|0.041232|0.101654|0.039474|-0.080467|-0.219452|3.390437|3.738451|||0.32208||2281.30842553|206.10756117|9.458511|0.01578947|0||0
2025-01-05 15:46:00|6382|102978|/equities/asuransi-binta|ASBI|IDR|Indonesia|Financial|Insurance|102430000000|JKSE|-16.661162|1.175206|-63.86763853|3.79573469|0.525536|0.530499|0.438715|0.5223568|-0.22127601|-0.0620888|-0.06743836|0.04526562|-0.07007|0.0513474|513.93900104|16.681124|16.681124|1141.691509|1131.008651|37.861559|-9.4568163|-0.031565|0.0369928|-0.025699|-0.0084554|-0.06221|-0.0224586|-2.576731|-2.110389|-0.1604|-0.041324|-0.108095|-0.070338|0.105571|0.150577|0.860914||0.003789|0.18583||453.74539541|-31.79410459|2.637376|0.00583333|0.01008333|-0.3|-0.103402
2025-01-05 15:46:07|6383|101299|/equities/as-dayin-mitra|ASDM|IDR|Indonesia|Financial|Insurance|183360000000|JKSE|7.583482|0.872523|21.68718571|-10.12325842|0.514096|0.514096|0.800383|0.815629|0.13357936|0.14057134|0.15017948|0.14666667|0.115055|0.1209922|568.46606771|54.786434|54.786434|964.800171|964.800171|36.665757|22.87064844|0.068632|0.065571|0.016072|0.0173606|0.04936|0.0473298|0.963418|0.20689|-0.111802|0.140541|0.110271|0.013541|0.319313|0.411673|1.201566||0.00449|0.19251||924.96173729|106.42219068|1.031988|0.08064516|0.07888105|0.212121|0.611571
2025-01-05 15:46:09|6384|943651|/equities/as-jasa-tania|ASJT|IDR|Indonesia|Financial|Insurance|194600000000|JKSE|-56.087788|1.249332|12.67196083|11.89107492|0.501542|0.504392|0.47185|0.4656122|-0.0147901|0.00014073|-0.01647178|0.00353796|-0.022274|-0.0040598|91.24874173|2.871111|2.871111|227.298845|226.014438|6.785218|8.99623993|-0.008924|-0.003139|-0.002356|5.68E-5|-0.0037|-0.0002146|-74.439919|-4.132247|-0.414427|-0.16681|0.077556|-0.081413|-0.321712|1.016613|1.605402||0.001444|0.2549||668.83894463|-14.89811171|1.826371||0||
2025-01-05 15:46:42|6386|1056518|/equities/asuransi-jiwa-syariah|JMAS|IDR|Indonesia|Financial|Insurance|174000000000|JKSE|21.765593|0.779087|-1.45137736|-3.76502694|0.457546|0.460203|0.456468|0.4046182|0.06417883|0.03767184|0.05104837|0.03581456|0.035794|0.0265426|70.59541197|2.526924|2.526924|120.206451|119.512465|34.452641|-37.89503795|0.021356|0.011372|0.009499|0.0047794|0.023932|0.0107244|-1.147171|0.683651|0.355155|0.109618|0.462488|0.366918|0.021056|1.434285|3.800206|||0.236823||1283.55294498|45.94408929|||0||
2025-01-05 15:46:47|6387|101309|/equities/asuransi-mitra|ASMI|IDR|Indonesia|Financial|Insurance|2330000000000|JKSE|-5.286452|0.319203|-2.81200731|2.80165958|0.315652|0.316313|0.310887|0.2252008|-0.04689882|-0.17405968|-0.03543245|-0.16363416|-0.060381|-0.1485608|40.72638024|0.844903|0.844903|41.184561|41.098467|1.666284|-4.62303208|-0.058015|-0.0613002|-0.010003|-0.0200882|-0.027864|-0.0435244|-0.230082|0.581279|-0.377115|0.238463|-0.004723|0.127076|0.116817|0.661677|1.837503||0.00849|0.341276||2146.13181719|-129.58645793|3.766861||0||
2025-01-05 15:46:49|6388|101301|/equities/as-ramayana|ASRM|IDR|Indonesia|Financial|Insurance|515760000000|JKSE|5.451172|0.251177|-3.93625258|15.14443533|0.61097|0.611615|0.222096|0.2359778|-0.05306935|0.03728824|0.05511663|0.05332752|0.046077|0.0459026|1401.40012613|72.947462|72.947462|576.132586|575.524837|89.225544|-89.42515584|0.116677|0.1392382|-0.030487|0.023813|-0.082576|0.0684482|-0.229977|-0.109373|0.029975|-0.074721|-0.141708|0.161311|-0.036629|1.513647|2.131171||0.019337|0.919177||1444.27912533|66.54903351|2.957168|0.04616477|0.04101562|0|0.238357
2025-01-05 15:46:52|6389|1079934|/equities/asuransi-tugu-pratama|TUGU|IDR|Indonesia|Financial|Insurance|2840000000000|JKSE|5.409751|1.041347|4.40526908|0.4644814|0.417317|0.417317|0.468317|0.4632836|0.22109751|0.21822627|0.23494864|0.22959982|0.192494|0.17685|1094.73579524|371.921162|371.921162|2731.735112|2731.735112|78.659162|258.78101425|0.070448|0.0625428|0.016119|0.0194542|0.040006|0.0453026|0.270165|-0.393589|0.311735|-0.021254|0.11727|0.069289|0.461684|0.676279|1.333303|0.04639498|0.054964|0.149657||10903.12571989|2098.79120728|1.949978|0.13049865|0.05470888||0.686242
2025-01-05 15:46:55|6390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|AMIN|IDR|Indonesia|Industrials|Machinery|205200000000|JKSE|8.490323|0.430288|48.84155832|-116.0251527|0.876828|0.876828|0.127864|0.10004|0.05994709|-0.01387952|0.05005418|-0.05099454|0.050669|-0.0575638|341.69821519|14.31409|14.31409|167.649753|167.649753|11.465554|3.0103229|0.107021|-0.0202264|0.039765|0.0083576|0.061536|0.0137386|0.412222|0.048653|-0.137306|0.145909|0.270339|0.049219|-0.641678|0.659515|1.63903|0.00237878|0.264078|1.061339|2.182844|1156.61953513|58.60584552|5.275991|0.03401361|0.03401361||0.288843
2025-01-05 15:46:58|6391|101310|/equities/atlas-resource|ARII|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|782750000000|JKSE|-10.184227|0.193116|0.90727802|-3.07641987|0.914043|12.581449|0.090497|0.0762632|0.02545032|-0.02293239|-0.00048816|-0.06238024|-0.018964|-0.0604928|0.08358904|-0.000278|-0.000278|0.01766|0.001283|0.002434|0.01779219|-0.053052|-0.0249408|0.008535|0.0128746|0.028378|0.0339116|0.495525|-0.145553|-0.505851|0.132557|0.020535|0.490378|0.201572|0.296309|0.723058|1.15509789|1.396404|0.536629|6.501738|0.64593243|-0.01225|4.685066||0||
2025-01-05 15:47:01|6392|101210|/equities/austindo-nusan|ANJT|IDR|Indonesia|Consumer Staples|Food Products|3280000000000|JKSE|47.392|0.698999|3.91945503|21.44901837|0.371247|0.376431|0.152001|0.224745|0.09041567|0.09621626|0.05002012|0.10488346|0.015456|0.0424582|0.06783468|0.000783|0.000783|0.127656|0.125898|0.002639|0.0120977|0.006727|0.0274384|0.020796|0.0248052|0.022277|0.0267018|0.08005|2.48432|0.528012|-0.032808|-0.071095|0.09288|-0.137657|0.186848|1.105947|0.29561239|0.36929|0.368018|10.894753|0.02302428|0.00035588|244.516996|0.04009115|0.03587103||0
2025-01-05 15:47:03|6393|101312|/equities/bakrie-brother|BNBR|IDR|Indonesia|Industrials|Industrial Conglomerates|1060000000000|JKSE|3.701382|2.587184|-36.17013651|-0.63737553|2.405009|2.405009|0.268005|0.1796936|0.09574878|0.01607366|0.24077809|0.02504873|0.220599|0.0096302|67.35871255|7.14995|7.14995|22.868931|22.868931|2.661225|-4.81804753|0.233057|0.0519998|0.014982|0.0038598|0.041374|0.0125628|7.631936|0.212905|-0.348049|-0.163633|-0.221209|0.023917|0.007498|0.991776|1.830275|0.05615613|0.23036|0.250357|2.341248|1224.8387329|270.19906407|3.72952||0||
2025-01-05 15:47:10|6394|101313|/equities/bakrie-sumater|UNSP|IDR|Indonesia|Consumer Staples|Food Products|272520000000|JKSE|0.172452|0.143902|1.50180767|-0.34810791|-0.070425|-0.070425|0.222928|0.1570344|0.04143143|-0.00740118|0.86137351|-0.47925872|0.83445|-0.4887|931.1843315|25.074771|25.074771|-1902.708047|-1902.708047|57.823045|89.22580593|-0.360516|0.281859|0.015191|0.0078884|0.181879|0.0327532|-29.23396|10.745364|-0.517109|0.120022|-0.401629|0.042653|0.220603|0.028549|0.11153|-0.01954056|-0.981161|0.586679|7.069169|462.84532803|386.22166998|116.22545||0||
2025-01-05 15:47:12|6395|101314|/equities/bakrie-telecom|BTEL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|1840000000000|JKSE|||||||0.349125|-0.716799|-0.16036661|-2.36675039|0.39284242|-6.98592823|1.098174|-6.2524328|1.12152899|1.389735|1.389735|-159.927999|-159.927999|0.049654|-0.05297235|-0.002717|0.0075836|-0.084209|-0.4196592|0.000702|0.0013722|0.836331|-1.355211|-0.410943|-1.375|1.067836|0.295005|1.680931|0.038427|0.042888|-0.0120889|-0.012088|0.840167|16.055023|59.85921626|65.73584906|2.166749||0||
2025-01-05 15:47:18|6396|101315|/equities/bakrieland-dev|ELTY|IDR|Indonesia|Real Estate|Real Estate Management & Development|2180000000000|JKSE|-0.563042|0.553052|-18.56842526|10.0650227|0.117442|0.139987|0.152655|0.2677826|-0.20189917|-0.19579069|-0.9830415|-0.66565514|-0.982258|-0.5006358|27.1221681|-24.79647|-24.79647|127.721683|107.152206|2.090808|-0.80782133|-0.178684|-0.0859516|-0.016248|-0.0091688|-0.020131|-0.0110136|-6.786846|3.63241|-0.1712|-0.061589|-0.024421|0.023043|-0.005145|0.72376|1.352315|0.08498282|0.121482|0.128761|0.895346|3372.60285714|-3312.76857143|3.062108||0||
2025-01-05 15:47:20|6397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|BOLA|IDR|Indonesia|Communication Services|Entertainment|3660000000000|JKSE|-6.81487|1.811799|41.20520699|-13.99362405|0.992574|1.038246|0.864097|0.8406864|-0.22651552|-0.21074275|-0.25697914|0.21457502|-0.265829|0.2187216|54.64805484|-0.61891|-0.61891|99.740621|95.35307|5.593135|2.40288354|-0.126756|0.074102|-0.062093|-0.0209496|-0.06545|-0.0235018|1.997577|-12.332352|-0.133906|-0.155829|0.027238|0.258258|0.229356|11.099138|13.115163||0.028556|0.438599|8.277598|6304.82427202|-1676.00734644|5.183457|0.01010101|0.01010101||0
2025-01-05 15:47:22|6398|102131|/equities/bali-towerindo|BALI|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|3440000000000|JKSE|27.92679|3.547595|6.62680507|-9.40112119|1.3931758|1.3931758|0.550939|0.5578502|0.44712769|0.47536212|0.17359913|0.2048469|0.127031|0.1512726|253.69294914|38.250219|38.250219|646.006051|646.006051|93.360851|135.81205275|0.050357|0.059876|0.048423|0.0540014|0.051765|0.0587666|-0.211654|-0.327099|0.232304|0.058677|0.045404|0.155282|0.002758|0.344353|0.491328|0.78054127|1.281287|0.173279|3.826059|1647.15903464|209.24188792|6.406106|0.02222222|0.031525|-0.381571|0.620724
2025-01-05 15:47:24|6399|943645|/equities/bank-agris-pt|AGRS|IDR|Indonesia|Financial|Banks|2930000000000|JKSE|14.727437|6.142565|-14.47211837||0.539044|0.540626||0|0.35050542|1.0510979|0.35050542|0.95749082|0.325231|0.9618666|16.28453645|5.756423|5.756423|144.700592|144.277056|35.054455|-6.91183109|0.040055|-0.0656508|0.009986|-0.010334||0|0.083463|-0.136619|-0.005623|0.26985|0.191627|0.398759||||0.52227764||||1154.47216891|375.47024952|||0||
2025-01-05 15:47:26|6400|1156365|/equities/bank-amar-indonesia|AMAR|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|20.614308|4.504498|6.31581404||1.062123|1.062811||0|0.26502251|0.00889159|0.32766061|-0.00366549|0.215513|-0.006763|48.05725114|10.968322|10|183.594538|183.475547|67.348561|30.30775309|0.050607|0.0144302|0.036932|0.0068734||0|0.066977|-0.111771|0.25143|0.371847|0.263994|0.356225||||||||656.40824916|141.46464646||0.01558534|0.01558534||0.611305
2025-01-05 15:47:29|6401|101316|/equities/bank-artha-gra|INPC|IDR|Indonesia|Financial|Banks|2540000000000|JKSE|21.457315|2.66052|6.6030896||0.738175|0.74267||0|0.16074607|-0.03896031|0.15466514|-0.04300586|0.123993|-0.0365404|59.01010533|7.256589|7.256589|212.686652|211.399184|150.724905|23.77638429|0.035129|-0.000505|0.005657|7.88E-5||0|0.476417|0.481157|0.164412|-0.23272|0.102726|0.018217||||0.09999675||||836.30273301|103.69586545|||0||
2025-01-05 15:47:31|6402|962597|/equities/bank-artos-indonesia-tbk-pt|ARTO|IDR|Indonesia|Financial|Banks|221700000000000|JKSE|334.363773|24.047506|-12.48021368||4.254711|5.400164||0|0.09109504|-0.35438358|0.09008514|-0.24803811|0.072744|-0.2112226|107.05053676|5.222336|5.222336|611.087331|481.466811|165.976411|-206.17118911|0.012844|-0.0951038|0.004693|-0.0428794||0|2.657318|3.224103|-0.230104|0.178154|0.176592|1.207735||||||||2847.06142035|207.10940499|||0||
2025-01-05 15:47:33|6403|1165985|/equities/bank-bisnis-internasional-tbk|BBSI|IDR|Indonesia|Financial|Banks|14080000000000|JKSE|112.026643|45.308002|-13.17132332||4.765673|4.791852||0|0.52700513|0.67907076|0.53067822|0.67715544|0.408783|0.5219268|93.46078743|36.076236|36.076236|898.08922|893.182818|94.026373|-321.49552842|0.043926|0.0419896|0.031135|0.03027||0|0.035544|0.177146|0.195523|0.372733|0.458645|0.384749||||||||1399.72209989|572.18284375|||0||
2025-01-05 15:47:36|6404|1076597|/equities/bank-brisyariah|BRIS|IDR|Indonesia|Financial|Banks|73210000000000|JKSE|19.118423|6.394727|43.98678275||2.905903|3.007436||0|0.44421952|0.3020975|0.44332417|0.29293221|0.334463|0.2154232|428.49850873|123.646964|123.646964|942.908064|911.074846|187.42767|62.2944179|0.163901|0.1221458|0.019145|0.012304||0|0.243052|0.235334|0.573718|0.136495|0.160345|0.673737||||0.24632859||||1160.48461719|388.14014796||0.00337055|0.00504415||0.129418
2025-01-05 15:47:38|6405|101318|/equities/bank-bukopin|BBKP|IDR|Indonesia|Financial|Banks|18100000000000|JKSE|-0.976416|-3.258527|-2.47797185||0.867285|0.891233||0|1.65146594|6.71911671|1.93519032|6.9599464|1.749458|5.297539|-31.02680636|-61.398304|-61.398304|61.110241|59.468115|14.833607|-40.80017818|-0.380285|-0.2906232|-0.063785|-0.037363||0|-2.849504|0.482991|0.304229|-8.782067|-0.182366|0.071921||||1.15253442||||-1044.07037923|-1826.55790912|||0||
2025-01-05 15:47:39|6406|101211|/equities/bank-bumi-arta|BNBA|IDR|Indonesia|Financial|Banks|8900000000000|JKSE|31.134127|6.048148|-11.96944749||0.713417|0.716032||0|0.26961872|0.22321275|0.25003131|0.18528145|0.194261|0.1360666|110.77771169|13.095015|13.095015|939.141038|935.711535|95.636446|-55.97585022|0.023182|0.0217454|0.008847|0.0053576||0|-0.122429|1.734403|-0.201008|0.021268|0.185586|-0.023438||||0.00878001||||566.94091725|110.13453649||0.00634328|0.00615672||0
2025-01-05 15:47:45|6407|101319|/equities/bank-capital-i|BACA|IDR|Indonesia|Financial|Banks|1860000000000|JKSE|20.080606|2.992146|5.52524341||0.500427|0.500427||0|0.20757329|0.14517572|0.19128972|0.12666642|0.149006|0.0958262|44.44970149|5.100329|5.100329|265.772785|265.772785|31.55291|24.07133769|0.030505|0.0220002|0.006376|0.002445||0|0.456115|4.028978|-0.186209|0.690332|0.671984|0.042552||||0.0471432||||1138.51861361|169.64698331|||0||
2025-01-05 15:47:47|6408|101354|/equities/bnk-central-as|BBCA|IDR|Indonesia|Financial|Banks|890910000000000|JKSE/MSCI_EEM|22.784759|11.618679|22.96696772||4.747551|4.777031||0|0.63167473|0.57132488|0.63167473|0.57123892|0.509932|0.4593686|847.77274071|394.557714|394.557714|2074.753536|2061.950118|184.043973|428.87681652|0.216737|0.1781924|0.03787|0.0310144||0|0.164133|0.108478|0.134717|0.108663|0.100534|0.101055||||0.00170358||||3801.57968062|1938.54745189||0.02741117|0.0184264|0.17647|0.624556
2025-01-05 15:47:49|6409|943652|/equities/bank-cimb-niag|BNGA|IDR|Indonesia|Financial|Banks|24060000000000|JKSE|7.063984|2.792224|-3.20572771||0.950896|0.992686||0|0.50332545|0.38626208|0.50933477|0.3913251|0.393835|0.2958134|673.964549|259.447372|259.447372|1971.823799|1888.813539|545.248197|-587.03068947|0.140334|0.0972264|0.019892|0.0142996||0|0.036607|0.152901|0.131851|0.008508|0.051384|0.055678||||0.05379404||||1529.71871319|602.45700045|||0||0.463945
2025-01-05 15:47:51|6410|101320|/equities/bank-danamon-t|BDMN|IDR|Indonesia|Financial|Banks|22970000000000|JKSE|7.581154|1.559582|-1.47627093||0.491505|0.510884||0|0.27691212|0.27290222|0.27345865|0.26196761|0.205718|0.1838598|1628.64141748|358.506476|358.506476|5167.797593|4971.767856|819.281494|-1720.55139248|0.06807|0.059941|0.015203|0.0138794||0|-0.167614|-0.018957|0.000512|0.017795|0.031227|0.005959||||0.15732672||||684.15769793|140.74374624||0.04940157|0.03308563|0.061051|0.398057
2025-01-05 15:47:54|6411|943661|/equities/bank-dinar-ind|DNAR|IDR|Indonesia|Financial|Banks|3990000000000|JKSE|56.301539|6.895627|18.46337201||0.630425|0.633522||0|0.16272349|0.05974803|0.16259856|0.05571416|0.12353|0.027946|19.41054796|1.68166|1.68166|214.141167|213.094252|40.108349|7.24937489|0.011362|0.0024824|0.003674|0.0009076||0|0.680833|0.665658|-0.281864|0.191375|-0.10232|0.108757||||0.15204474||||1059.97719279|130.93996925|||0||
2025-01-05 15:47:56|6412|978769|/equities/bank-ganesha-tbk-pt|BGTG|IDR|Indonesia|Financial|Banks|2730000000000|JKSE|9.68316|4.015696|-1.07569777||0.566643|0.568356||0|0.48419419|0.2296898|0.44438651|0.15708469|0.359219|0.1245318|23.04266944|5.016545|5|141.18232|140.756681|83.858547|-86.02078362|0.052104|0.013971|0.020132|0.0042592||0|1.126704|1.414091|0.584893|0.618049|0.600639|0.163056||||||||1717.79136691|617.0647482|||0||
2025-01-05 15:48:01|6413|958362|/equities/bank-harda-internasional-tbk-pt|BBHI|IDR|Indonesia|Financial|Banks|81830000000000|JKSE|45.500391|15.298998|8.85358591||2.573282|2.593879||0|0.43661401|0.26587911|0.4362644|0.27394973|0.336238|0.2261666|55.88601014|20.458393|20.458393|332.260385|329.622137|35.849175|96.57104012|0.058185|0.0739352|0.031348|0.024828||0|-0.16783|0.109833|-0.074571|0.217708|0.171022|1.876239||||||||2448.42204013|823.25461402|||0||
2025-01-05 15:48:03|6414|101323|/equities/bank-ina-perda|BINA|IDR|Indonesia|Financial|Banks|22390000000000|JKSE|169.554558|39.56499|5.21193577||6.821564|6.821564||0|0.29646344|0.25133603|0.29646344|0.25133603|0.233346|0.1916788|103.12146991|33.885183|33.885183|598.103254|598.103254|370.935142|782.81854929|0.041157|0.0320218|0.006417|0.0051684||0|-0.250549|-0.370201|0.758474|-0.030263|-0.036341|0.399089||||||||1125.66014235|262.66903915|||0||
2025-01-05 15:48:06|6415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|BCIC|IDR|Indonesia|Financial|Banks|2880000000000|JKSE|51.69322|3.604643|-2.71655071||1.017866|1.04264||0|0.05883766|-338.09064282|0.06428085|-336.09178114|0.069742|-279.994057|61.58723375|1.540702|1.54|218.103313|212.92085|132.404545|-81.7212796|0.020037|-0.0920498|0.001982|-0.0091826||0|2.607405|-0.310583|-0.478857|0.29969|-0.180985|0.282046||||||||1184.01273885|82.57643312|||0||
2025-01-05 15:48:08|6416|101325|/equities/bank-mandiri-t|BMRI|IDR|Indonesia|Financial|Banks|327580000000000|JKSE/MSCI_EEM|9.33|4.485014|-2.49385302||2.203689|2.253385||0|0.58961532|0.47320332|0.58949126|0.4731826|0.433896|0.345783|1432.54309725|589.929182|589.929182|2915.564646|2851.264982|760.16281|-2576.32526043|0.222353|0.157719|0.029261|0.0214292||0|0.118181|0.169967|0.17092|0.064152|0.098653|0.123359||||0.31040704||||3487.15536487|1513.06316833||0.05509066|0.03537286|0.337354|0.56945
2025-01-05 15:48:11|6417|101213|/equities/bank-maspion-i|BMAS|IDR|Indonesia|Financial|Banks|7690000000000|JKSE|139.44349|17.489269|-2.78401032||1.555259|1.556372||0|0.14519556|0.28599389|0.15399916|0.2847832|0.114605|0.2164038|36.29320338|6.721569|6.721569|372.928128|372.661432|40.185029|-227.99541897|0.01378|0.0455728|0.003183|0.0068134||0|-0.654464|-0.566481|-0.159051|0.292499|0.302174|0.130641||||||||670.02464174|76.78833817||0.01293103|0.01293103||
2025-01-05 15:48:14|6418|101326|/equities/bank-mayapada|MAYA|IDR|Indonesia|Financial|Banks|7810000000000|JKSE|444.936045|1.171567|-0.22995799||0.148829|0.148829||0|0.01877005|0.11469395|0.01525691|0.09896274|0.002633|0.0665626|182.66131046|1.868011|1.868011|1437.891449|1437.891449|601.419638|-930.60477911|0.000368|0.0114758|4.0E-5|0.001465||0|0.753705|-1.321143|-0.524274|0.265619|0.638466|-0.012775||||0.04706476||||747.34301521|1.96784232|||0||
2025-01-05 15:48:17|6419|101324|/equities/bank-intl-indo|BNII|IDR|Indonesia|Financial|Banks|25300000000000|JKSE|15.024818|2.050177|-1.67546023||0.525444|0.531866||0|0.2058578|0.27917579|0.19963644|0.27496323|0.136452|0.1995112|101.45464978|22.874782|22.874782|395.855612|391.075659|109.794522|-124.14499363|0.037277|0.0590706|0.006303|0.0097576||0|0.498752|-0.361823|-0.055568|0.169323|-0.014268|-0.019489||||0.22611065||||795.59481428|108.56106595|||0||0.743474
2025-01-05 15:48:20|6420|101327|/equities/bank-mega-tbk|MEGA|IDR|Indonesia|Financial|Banks|59020000000000|JKSE|20.942584|8.312764|3.84736809||2.642081|2.642081||0|0.48856034|0.55896588|0.49034019|0.55995273|0.396931|0.4517604|582.2370854|299.011405|299.011405|1831.888883|1831.888883|430.246484|1258.00284533|0.128562|0.1797748|0.022035|0.0275624||0|-0.065943|-0.355012|0.170279|-0.023998|-0.18734|0.081139||||0.00232471||||1506.05882353|597.80171844||0.04992107|0.04959712||0.905653
2025-01-05 15:48:27|6421|101328|/equities/bank-mestika-d|BBMD|IDR|Indonesia|Financial|Banks|8050000000000|JKSE|18.507464|7.537193|-4.36301766||1.568124|1.572383||0|0.52140717|0.55405106|0.52239299|0.55496744|0.407225|0.4295702|261.3870736|103.583099|103.583099|1256.277637|1252.875139|48.09688|-451.5509938|0.087298|0.0988352|0.026175|0.0272116||0|0.273193|-0.001822|0.097673|0.132545|0.033409|0.07306||||0.00068634||||969.20530614|394.68533057||0.01739594|0.01682614|0|0.694463
2025-01-05 15:48:29|6422|101322|/equities/bank-icb-bumip|BABP|IDR|Indonesia|Financial|Banks|5420000000000|JKSE|28.398397|4.149426|-4.2971783||0.67199|0.674983||0|0.13192838|0.12093989|0.17638814|0.11040884|0.117792|0.0568432|16.44181831|2.630705|2.629999|81.846335|81.483484|55.546281|-15.87649365|0.019279|0.0144702|0.003787|0.0023384||0|-0.231438|0.012479|-0.002093|-0.08119|-0.141903|0.011366||||||||626.91170213|73.84574468|||0||
2025-01-05 15:48:35|6423|1174794|/equities/bank-multiarta-sentosa-pt|MASB|IDR|Indonesia|Financial|Banks|4360000000000|JKSE|18.800278|5.615194|-15.83384631||1.244958|1.244958||0|0.33136405|0.43983967|0.33661776|0.44221578|0.274645|0.33780325|582.34848338|173.933592|173.933592|2626.5926|2626.5926|2540.143046|-206.5196248|0.060793|0.08703|0.008598|0.0110823333||0|-0.153535|-0.268449||0.088637|0.015651|||||||||1015.49607154|278.90174491|||0||
2025-01-05 15:48:38|6424|101329|/equities/bank-nationaln|NOBU|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|19.165596|4.746651|-6.6524115||1.410924|1.461472||0|0.31708191|0.16327354|0.32123245|0.163629|0.247665|0.1233124|142.20551954|23.047032|23.047032|478.40982|461.863062|198.114476|-101.46696428|0.076657|0.043656|0.00928|0.0044068||0|1.127215|0.437789|0.179788|0.357875|0.305262|0.121796||||||||831.49022674|205.93119625|||0||
2025-01-05 15:48:40|6425|101317|/equities/bank-bni-tbk|BBNI|IDR|Indonesia|Financial|Banks|125280000000000|JKSE/MSCI_EEM|7.88|3.75459|-4.19623121||1.178799|1.184395||0|0.43974412|0.37075482|0.52874962|0.40724096|0.43436|0.326694|1326.34597705|561.225788|561.225788|4224.636606|4204.678047|1439.027356|-1186.75190232|0.139959|0.106624|0.020844|0.0145752||0|0.030517|0.054455|0.068703|0.059051|0.010411|0.042605||||0.427313||||1790.3895511|777.67367124|||0||0.487069
2025-01-05 15:48:42|6426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|BANK|IDR|Indonesia|Financial|Banks|30020000000000|JKSE|-69.203395|32.788582|-6.8815958||3.741877|3.860065||0|-0.47945967|-2.11187229|-0.42969398|-1.85237598|-0.429693|-1.8512048|28.08017652|-16.414043|-16.414043|223.149992|216.317564|141.733899|-133.79297492|-0.051735|-0.026628|-0.021852|-0.004835||0|-0.544041|-0.351153|0.202944|0.982583|1.277573|0.605742||||0.1881086||||1279.604811|-549.83848797|||0||
2025-01-05 15:48:44|6427|101216|/equities/bank-ocbc-nisp|NISP|IDR|Indonesia|Financial|Banks|15370000000000|JKSE|6.402758|2.585906|0.66069925||0.778687|0.778687||0|0.5064996|0.47278486|0.505127|0.45830951|0.403873|0.3552274|523.99417688|178.294837|178.294837|1740.107136|1740.107136|293.562598|2050.85748323|0.127942|0.0962818|0.018186|0.0141758||0|0.444245|0.267037|0.091715|0.154718|0.158238|0.083914||||0.07248666||||1889.25235701|763.01964173||0.05313653|0.03739237|0.241379|0.34022
2025-01-05 15:48:46|6428|101217|/equities/bank-of-india-jk|BSWD|IDR|Indonesia|Financial|Banks|2430000000000|JKSE|150.360008|51.721875|-182.1112257||3.053823|3.059747||0|0.46241566|-0.00470368|0.42223895|-0.05420684|0.343986|-0.2113644|54.90906824|13.237504|13.237504|929.981566|928.181278|21.754299|-15.59486511|0.020521|-0.0088976|0.01088|-0.0020498||0|1.897422|1.031814|0.132246|0.376932|0.729491|0.082333||||||||904.25107732|311.0505505|||0||
2025-01-05 15:48:48|6429|101331|/equities/bank-panin|PNBN|IDR|Indonesia|Financial|Banks|18350000000000|JKSE|19.18|5.105887|11.26809871||0.877175|0.887001||0|0.34713686|0.41799713|0.34912465|0.42634423|0.257131|0.3156152|372.11946445|105.138391|105.138391|2166.043201|2142.047649|317.408151|168.61762116|0.045155|0.0623392|0.011166|0.0138816||0|0.348623|-0.242486|-0.040407|0.225638|-0.065126|-0.010353||||0.05625902||||823.41376459|211.72544335||0.01052632|0.01052632||0
2025-01-05 15:48:50|6430|101332|/equities/bank-panin-sya|PNBS|IDR|Indonesia|Financial|Banks|3300000000000|JKSE|17.460317|3.974463|-4.7025636||0.737159|0.742856||0|0.24128842|0.47207105|0.24668955|0.48349214|0.228092|0.4634796|13.83834607|6.304238|6.3|74.610722|74.038557|27.753321|-11.69574826|0.043532|-0.0194852|0.007594|-0.0059758||0|-0.879224|-0.588236|0.408085|-0.167149|-0.026685|0.151134||||||||1076.38597395|245.51557315|||0||
2025-01-05 15:48:53|6431|101330|/equities/bank-p-jawa-ba|BJBR|IDR|Indonesia|Financial|Banks|13130000000000|JKSE/MSCI_EEM_SMALLCAP|6.704821|1.267208|-0.95988329||0.627872|0.628335||0|0.2357548|0.28644525|0.23520918|0.28184643|0.189001|0.225332|757.56431711|169.025758|169.025758|1528.973445|1527.845843|1356.285451|-1000.11297117|0.092391|0.1416606|0.007634|0.0122856||0|-0.150851|-0.209629|0.014403|-0.043968|-0.101214|0.035054||||1.36942576||||1123.74721556|212.38953898||0.09901042|0.101125||0.663841
2025-01-05 15:48:55|6432|101335|/equities/bank-pundi|BEKS|IDR|Indonesia|Financial|Banks|2370000000000|JKSE|29.494399|5.266051|-2.87970928||0.964019|0.964019||0|0.29654919|-2.15929634|0.27740061|-2.14260808|0.177659|-2.3805478|5.91609528|0.512642|0.512642|32.157025|32.157025|15.080574|-10.81861394|0.03302|-0.1652566|0.007412|-0.024978||0|-0.733394|-1.303697|-0.495068|-0.133817|0.122255|0.121491||||||||368.77898551|65.51690821|||0||
2025-01-05 15:48:57|6433|101333|/equities/bank-pembangun|BJTM|IDR|Indonesia|Financial|Banks|11260000000000|JKSE|6.211396|1.550249|-10.75303488||0.69705|0.69705||0|0.33180202|0.39392219|0.32919589|0.40686674|0.249581|0.328233|348.33096921|97.905843|97.905843|774.693049|774.693049|158.289987|-50.21838076|0.108359|0.1444296|0.012218|0.0168376||0|0.015163|-0.089838|0.03074|0.076972|0.055656|0.047745||||0.0377511||||1232.12320377|307.51519435||0.10072222|0.0965|0.024486|0.625625
2025-01-05 15:49:02|6434|101334|/equities/bank-permata-t|BNLI|IDR|Indonesia|Financial|Banks|54980000000000|JKSE|13.160641|4.289835|2.56688069||1.041791|1.06784||0|0.42189436|0.29390522|0.42189436|0.29205713|0.325959|0.2091116|273.90291939|71.451654|71.451654|1127.865045|1100.351561|421.142706|457.75344597|0.079408|0.048836|0.012754|0.0075148||0|0.067811|0.690685|0.174282|-0.003621|0.202072|0.097506||||0.26001064||||1525.11234226|497.12542321||0.0212766|0.01375887|0.666666|0.280013
2025-01-05 15:49:08|6435|101218|/equities/bank-qnb-kesaw|BKSW|IDR|Indonesia|Financial|Banks|3920000000000|JKSE|34.429486|4.322736|0.5470097||0.516996|0.523236||0|0.1459505|-0.84737205|0.1459505|-0.84737205|0.12563|-0.9621662|16.18355393|2.350966|2.350966|135.397305|133.782738|28.659895|127.89029827|0.015025|-0.1120532|0.005744|-0.0252648||0|0.37082|2.372895|0.269555|0.032533|0.092348|-0.052242||||||||1471.1369509|184.81912145|||0||
2025-01-05 15:49:15|6436|101356|/equities/bri-agroniaga|AGRO|IDR|Indonesia|Financial|Banks|40760000000000|JKSE|155.661351|10.646691|-8.42140345||1.946792|1.978117||0|-0.01593046|0.36298401|-0.03675736|0.36870294|0.06892|0.263236|25.47759259|0.984262|0.979999|139.716962|137.504465|26.225825|-32.20984098|0.012704|-0.1746768|0.003592|-0.025993||0|1.567017|-7.63874|-0.377334|-0.16106|-0.179357|0.058773||||0.00401549||||863.47850137|59.51155874|||0||
2025-01-05 15:49:18|6437|101336|/equities/bank-rakyat-in|BBRI|IDR|Indonesia|Financial|Banks|616680000000000|JKSE/MSCI_EEM|10.23|4.90563|-79.29542419||2.049778|2.049778||0|0.41646244|0.36203988|0.58243534|0.44896177|0.452718|0.3489606|896.18419343|398.326263|398|2146.573474|2146.573474|498.963959|-55.42499735|0.192116|0.149107|0.032289|0.023392||0|0.06176|0.096643|0.085294|-0.003697|-0.003827|0.120748||||0.19726535||||1682.66650893|761.77441409||0.0725|0.05920249|0.016341|0.786344
2025-01-05 15:49:20|6438|101337|/equities/bank-sinarmas|BSIM|IDR|Indonesia|Financial|Banks|17250000000000|JKSE|191.448553|5.979834|-5.66641975||1.99066521|1.99066521||0|-0.08654553|-0.20105218|0.06844097|0.06659664|0.031234|0.0477004|137.12754768|3.844358|3.844358|411.922606|411.922606|337.742653|-144.71218798|0.018201|0.0160102|0.002939|0.0023368||0|-0.107594|-0.672689|0.084718|0.174861|-0.041069|0.051512||||0.05758354||||559.98943662|17.49109362|||0||
2025-01-05 15:49:26|6439|101339|/equities/bank-tab-pensi|BTPN|IDR|Indonesia|Financial|Banks|21110000000000|JKSE|9.456912|1.897498|7.85199938||0.513238|0.548556||0|0.28181782|0.3417314|0.26196627|0.34132517|0.178079|0.226193|1343.36812185|292.716365|292.716365|4403.413854|4119.902077|970.616631|324.63566503|0.054514|0.0867786|0.012167|0.015972||0|-0.106648|-0.305295|-0.012679|0.327492|0.098978|0.046321||||0.76271356||||431.43130316|76.8289214||0.01960391|0.02679311|-0.423115|0.302904
2025-01-05 15:49:28|6440|101338|/equities/bank-tab-negar|BBTN|IDR|Indonesia|Financial|Banks|18320000000000|JKSE/MSCI_EEM_SMALLCAP|4.77283|1.178567|-0.39593381||0.542696|0.542696||0|0.37537216|0.38460367|0.28556501|0.23709816|0.228882|0.18062|1018.21747185|249.678219|249.678219|2211.18037|2211.18037|1438.754068|-3030.90558643|0.107126|0.0899194|0.007564|0.0056226||0|0.03327|0.014426|-0.011841|-0.011823|0.167887|0.053406||||1.38138518||||1239.13146028|283.61602497||0.03616188|0.03616188||0.214084
2025-01-05 15:49:31|6441|1084855|/equities/bank-tabungan-pensiunan|BTPS|IDR|Indonesia|Financial|Banks|27570000000000|JKSE/MSCI_EEM_SMALLCAP|8.136089|2.116087|3.67889641||0.765613|0.784004||0|0.33159126|0.48207155|0.33139053|0.48136281|0.260082|0.3704696|422.95674957|140.269115|140.269115|1168.997892|1141.575269|406.812941|243.28314693|0.095762|0.2061834|0.039118|0.0759868||0|-0.125003|-0.416939|0.0156|-0.011535|-0.150744|0.039996||||||||226.04273623|58.78978771||0.07837989|0.07189944|-0.241622|0.619817
2025-01-05 15:49:33|6442|101340|/equities/bank-victoria|BVIC|IDR|Indonesia|Financial|Banks|2120000000000|JKSE|13.30198|2.20114|-0.76030132||0.346788|0.347451||0|0.19710117|0.01375208|0.23341401|-0.18086106|0.167354|-0.1641218|38.23054765|6.424459|6.42|245.105998|244.638525|33.422525|-110.68086122|0.026355|-0.008397|0.003635|-0.0002902||0|0.437789|-0.596671|-0.067802|0.306473|-0.207075|-0.011531||||0.24478621||||843.86112117|141.22363649|||0||
2025-01-05 15:49:34|6443|101341|/equities/bank-windu-k-i|MCOR|IDR|Indonesia|Financial|Banks|4400000000000|JKSE|10.389607|3.134888|4.9834611||0.43702|0.450693||0|0.40186499|0.21880372|0.38748329|0.21427207|0.301861|0.163433|24.8812686|6.363204|6.359999|178.481226|173.066683|56.212345|15.65177262|0.043317|0.022845|0.009745|0.0048628||0|0.315072|0.280738|0.033152|0.136441|0.123158|0.077902||||0.06850661||||835.68733392|252.26217892|||0||
2025-01-05 15:49:38|6444|101321|/equities/bank-hmp-sauda|SDRA|IDR|Indonesia|Financial|Banks|4790000000000|JKSE|8.764364|3.563003|-1.58598195||0.445278|0.507559||0|0.48280948|0.51950167|0.48361221|0.51998083|0.364164|0.3979734|130.33910797|81.450046|81.450046|934.247318|819.608042|87.600419|-292.81460375|0.052075|0.076898|0.011175|0.0151736||0|-0.524205|-0.467093|-0.000725|0.052858|-0.007112|0.041962||||0.63031563||||1248.46652111|454.64774381||0.05408654|0.04927885||0.10287
2025-01-05 15:49:40|6445|945176|/equities/bank-yudha-bhakti-pt|BBYB|IDR|Indonesia|Financial|Banks|24530000000000|JKSE|-1007.188017|3.404713|2.80197178||0.845359|0.878798||0|-0.00349271|-1.09470746|-0.00407735|-1.10191535|-0.003079|-1.100725|82.54697234|-47.610266|-47.610266|302.829788|291.306893|29.63431|100.3039289|-0.00089|-0.171173|-0.000161|-0.0385012||0|-1.042697|-0.995967|0.118229|-0.138547|0.436739|0.663759||||||||830.9222408|-2.55852843||0.0009375|0||
2025-01-05 15:49:42|6446|101342|/equities/baramulti-suks|BSSR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|10700000000000|JKSE|4.947625|0.73471|8.69371969|19.57015079|2.451073|2.628001|0.315651|0.3668188|0.20262545|0.22058068|0.20083921|0.21974413|0.148498|0.1675758|0.38071327|0.062017|0.062017|0.114119|0.106436|0.025389|0.03217425|0.564069|0.6001482|0.281105|0.2954444|0.472286|0.467851|0.607079|-0.11905|0.186309|-0.102904|-0.142851|0.206654|-0.00687|1.187829|1.877797|0.00292391|0.011695|2.219703|11.462167|1.40697213|0.2089335|12.670517|0.20916365|0.17012854|7687.248165|0.507013
2025-01-05 15:49:44|6447|101343|/equities/barito-pacific|BRPT|IDR|Indonesia|Materials|Chemicals|79680000000000|JKSE/MSCI_EEM|331.076923|2.428428|183.99498609|-21.66001479|3.331821|26.984326|0.222837|0.2185048|0.14139347|0.15490327|0.07470501|0.10111488|0.007343|0.0162304|0.02485059|0.000279|0.000279|0.018085|0.002233|0.01693|0.00032799|0.016165|0.0434784|0.020898|0.0319806|0.024065|0.0411848|-2.413793|-0.347671|-0.239812|-0.298419|-0.137841|-0.021393|-0.212201|2.253358|3.049287|1.01217099|1.177858|0.236482|5.096332|0.69926767|0.00513474|8.410101|0.00094596|0.00238151|-0.441177|0.87858
2025-01-05 15:49:46|6448|102974|/equities/batavia-prospe|BPFI|IDR|Indonesia|Financial|Consumer Finance|2570000000000|JKSE|10.091149|3.012467|-4.00577319||0.776911|0.776911|0.987945|0.9828566|0.4005387|0.325806|0.37944983|0.32513522|0.298525|0.2557846|105.56129594|32.410518|32.410518|409.313291|409.313291|7.922629|-79.38542313|0.079158|0.066901|0.045996|0.0387332||0|-0.060501|0.324396|0.043769|0.055887|0.22682|0.020354|-0.360523|36.739872|37.92241|0.74422069|0.748953|0.15408||259.43972036|77.44943338||0.03056604|0.02138365|1.505154|
2025-01-05 15:49:49|6449|943658|/equities/batavia-prosperindo-inter-tbk-pt|BPII|IDR|Indonesia|Financial|Capital Markets|3390000000000|JKSE|29.919184|5.12215|15.08034698||3.557682|3.557682|0.645042|0.7920282|0.18548736|0.22007137|0.23301177|0.22800835|0.171276|0.2839276|95.22973429|11.5045|11.5045|137.167951|137.167951|24.426152|32.34548084|0.110023|0.0910032|0.04483|0.0409832||0|1.049054|0.500393|0.058879|0.210151|0.097617|0.055645|0.618649|0.95471|1.106926|0.46438434|0.822709|0.232305||2478.12564478|424.44442597||0.01810451|0.01810451||0.333988
2025-01-05 15:49:54|6450|1088203|/equities/batavia-prosperindo-trans|BPTR|IDR|Indonesia|Industrials|Road & Rail|771900000000|JKSE|11.960931|0.612634|1.98515908|-0.53458033|0.572207|0.572207|0.333957|0.3773026|0.24898763|0.26046397|0.08282052|0.07760116|0.052486|0.0477256|138.58211449|7.812937|7.812937|152.042775|152.042775|10.820007|42.76747348|0.050695|0.0484868|0.047071|0.050761|0.049864|0.053193|-0.21139|-0.381841|-0.069319|0.229358|0.192574|0.272781|0.728136|0.259352|0.799974|1.3048711|2.400487|0.302484|3.319474|2788.12068108|146.33851704|9.347289||0||
2025-01-05 15:49:57|6451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|BESS|IDR|Indonesia|Industrials|Marine|2990000000000|JKSE|40.647625|3.056877|45.14489546|258.11369862|1.60493|1.60493|0.290434|0.329512|0.13059291|0.21782264|0.09740959|0.18116936|0.066711|0.169779|96.61997006|26.033169|26.033169|163.246984|163.246984|17.062732|6.54238737|0.035554|0.1645474|0.036385|0.0739296|0.038171|0.0799032|-0.311656|-0.688881|-0.090228|-0.04592|-0.183652|-0.022933|-0.580963|4.310425|5.117806|0.0491006|0.07498|0.445792||1072.27588191|71.53288712|5.692273||0||
2025-01-05 15:49:59|6452|101344|/equities/bayan-resource|BYAN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|90000000000000|JKSE|38.400618|11.062201|41.67638702|105.37202727|16.54926422|16.54926422|0.386804|0.489007|0.37445292|0.44267461|0.37256954|0.43650328|0.288078|0.3260706|0.09881502|0.037157|0.037157|0.066052|0.066052|0.00974|0.02622856|0.430515|0.7185574|0.258481|0.3446686|0.32782|0.5111956|0.307554|-0.350759|0.198711|0.303284|-0.199085|0.163906|0.212968|0.937269|2.349169||0.098734|1.104467|8.895845|0.80514154|0.2319438|12.754469|0.0225009|0.02645536|-0.808424|0.843097
2025-01-05 15:50:01|6453|101219|/equities/bayu-buana-tbk|BAYU|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|399140000000|JKSE|5.635628|0.20678|3.22055117|4.57334392|1.078704|1.078704|0.076299|0.078219|0.03681309|0.00195869|0.044949|0.01928384|0.036692|0.016083|6939.71384108|200.461788|200.46|1330.299211|1330.299211|1720.374617|445.57590451|0.202177|0.0744782|0.0661|0.017943|0.126867|0.0339134|0.320124|0.135676|0.121793|0.34562|0.071354|0.008053|-0.109207|1.988882|2.058841||3.9E-5|2.872928|4507.664447|6205.69907829|227.69954853|13.038599|0.05226481|0.03919861|0.5|0.294542
2025-01-05 15:50:09|6454|101345|/equities/bekasi-asri-pe|BAPA|IDR|Indonesia|Real Estate|Real Estate Management & Development|45000000000|JKSE|-5.545574|19.832087|-11.48611027|10.12874503|0.310946|0.310946|-0.383229|0.4937018|-2.85093382|-0.30047759|-2.98126795|-0.33441969|-3.054462|-0.3740526|3.36506619|-4.6|-4.6|183.311249|183.311249|0.651486|-5.81017296|-0.046684|-0.0113792|-0.025343|-0.004435|-0.026587|-0.0043274|0.314396|2.940792|-0.16776|-0.850803|-0.779173|-0.221804|-0.456929|0.075971|2.093091||0.024726|0.014223|0.119814|82.69803561|-252.59800883|6.107904||0||
2025-01-05 15:50:11|6455|101346|/equities/bekasi-fajar-i|BEST|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|-35.460075|2.393097|-16.07810441|-19.07420296|0.24343|0.24343|0.618362|0.5828746|0.36930556|0.31393197|-0.03878845|-0.02400488|-0.067487|-0.0499426|46.38340981|4.0973|4.0973|455.98238|455.98238|26.283859|-6.90379893|-0.006842|0.0124712|0.017509|0.0202166|0.017784|0.0207566|-1.749723|-1.746743|-0.377426|0.249939|-0.182359|-0.107799|-0.38836|2.099694|10.540727|0.27018077|0.303605|0.07586|0.092191|2071.64438235|-139.80926217|3.568981||0||
2025-01-05 15:50:13|6456|101220|/equities/bentoel-int-in|RMBA|IDR|Indonesia|Consumer Staples|Tobacco|11140000000000|JKSE|||||||0.1857|0.1131462|0.08179674|-0.00265565|0.16407256|-0.01318876|0.159117|-0.0150926|237.10664542|26.164281|26.164281|195.975695|195.946355|41.591394|52.13727645|0.212074|-0.0577706|0.05098|-0.0029432|0.065784|-0.0038252|-10.548089|-250.566886|0.146813|0.656465|0.313601|-0.197116|-0.238329|1.379362|2.557424||0.005688|0.997217|4.246607|8825.07055215|1404.22597137|9.823518||0||
2025-01-05 15:50:15|6457|1171376|/equities/berkah-beton-sadaya-tbk-pt|BEBS|IDR|Indonesia|Materials|Construction Materials|52880000000000|JKSE|-5.982886|2.49566|-1.29137829|0.98518215|0.278554|0.278827|-0.388116|0.2543036|-0.53239712|0.2111397|-0.53479972|0.18983726|-0.417133|0.1482248|2.0034774|0.973605|0.973605|17.949837|17.932244|0.041017|-3.87183215|-0.045012|0.133579|-0.032738|0.09192825|-0.035826|0.09778175|-0.737954|-1.681359||-0.122044|-0.762574|||0.201245|0.747171|0.00465866|0.004658|0.098387|2.909025|3606.259325|-1504.2921396|4.591534|0.1468|0.1468||0.598429
2025-01-05 15:50:21|6458|1141290|/equities/berkah-prima-perkasa-tbk-pt|BLUE|IDR|Indonesia|Industrials|Trading Companies & Distributors|125400000000|JKSE|9.379503|0.910867|21.80467971|40.4067787|1.42|1.42|0.318511|0.3970822|0.12247853|0.15661248|0.1251004|0.1566271|0.097118|0.1218122|366.68322221|40.032071|40.03|235.211207|235.211207|1.440817|15.31781271|0.157568|0.1710384|0.109977|0.1201788|0.120851|0.130545|-0.182706|-0.19168|-0.048628|0.137817|0.065587|0.063252|-0.542066|2.73704|5.708252|0.0091687|0.053183|1.436696|3.694089|2689.01029623|261.15195477|4.949579|0.0988024|0.10628743||0.702017
2025-01-05 15:50:26|6459|1164039|/equities/berlian-laju-tanker-tbk-pt|BLTA|IDR|Indonesia|Industrials|Marine|1300000000000|JKSE|5.539419|0.871464|3.12665772|-15.39969315|0.563291|0.563291|0.413136|0.4137192|0.23589361|0.09611882|0.17092876|0.21354694|0.157953|0.1948598|0.00153146|0.000602|0.000602|0.00237|0.00237|0.000368|0.00042685|0.110281|0.1446222|0.064299|0.0243884|0.069896|0.027348|-0.433863|-0.630369|0.234455|0.189145|-0.016651|0.093726|-0.091442|1.79181|2.782542|0.3961895|0.450651|0.436126|22.786169|0.59222151|0.09354331|14.425522||0||
2025-01-05 15:50:29|6460|101349|/equities/berlina-tbk|BRNA|IDR|Indonesia|Materials|Containers & Packaging|1170000000000|JKSE|-14.381863|0.624679|5.62471211|-4.96831154|1.121181|1.133156|0.112249|0.0320712|0.01929028|-0.06739889|-0.05613937|-0.15484686|-0.043435|-0.1336264|1040.53298812|-85.271802|-85.271802|579.745419|573.619027|29.857842|115.56147011|-0.079659|-0.1812518|0.006937|-0.0223914|0.008395|-0.027847|-0.854289|-0.628485|0.199464|0.040808|0.014218|-0.05388|-0.115675|0.574017|1.048913|1.00762883|1.421761|0.575409|5.252984|1066.80236021|-46.33682827|5.014256||0||
2025-01-05 15:50:35|6461|101350|/equities/betonjaya-manu|BTON|IDR|Indonesia|Materials|Metals & Mining|309600000000|JKSE|14.712238|2.309887|10.47528418|21.70795304|1.157487|1.157487|0.102824|0.1334312|0.03252313|0.04916511|0.13334563|0.11794196|0.157004|0.1048014|182.692857|24.34785|24.34785|364.582758|364.582758|10.536136|40.28530327|0.08098|0.0670366|0.00713|0.0143052|0.010484|0.0184078|-2.494607|-0.108801|-0.088178|0.091298|-0.098166|0.035013|0.168895|2.50029|2.680673|||0.350793|5.846898|4110.5892825|645.38106522|4.999129|0.02369668|0.02369668||
2025-01-05 15:50:38|6462|101351|/equities/bfi-finance-in|BFIN|IDR|Indonesia|Financial|Consumer Finance|17580000000000|JKSE|8.625244|3.10896|12.41066718||1.328071|1.356952|0.969219|0.9754388|0.44178717|0.47036907|0.44487725|0.43132482|0.361498|0.3385748|291.09404419|109.305543|109|681.439363|666.935843|99.73414|72.9211401|0.160976|0.1581998|0.065562|0.0638662||0|0.308993|-0.057381|0.021504|0.146918|0.004091|0.054288|0.040087|28.538113|28.810618|1.25209058|1.253448|0.181372||749.89294279|271.08530319||0.06077348|0.04143646|0|0.522664
2025-01-05 15:50:40|6463|1152820|/equities/bhakti-agung-propertindo|BAPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|279590000000|JKSE|-29.541922|28.09599|20.25866592|-10.62361447|0.1316|0.1316|0.311356|0.26896925|-0.92480671|-0.21750368|-0.92601756|-0.22496293|-0.951017|-0.2499625|0.35593685|-0.236531|-0.236531|75.987348|75.987348|0.023771|0.49363558|-0.004444|-0.0039282|-0.001728|-0.0018302|-0.001975|-0.0020098|1.205887|0.397486|-0.231214|-0.428526|-0.05304|-0.179905||0.03684|7.704937|0.37515152|0.375151|0.002989|0.0021|497.5765765|-473.20406175|0.652244||0||
2025-01-05 15:50:42|6464|1159527|/equities/bhakti-multi-artha-pt|BHAT|IDR|Indonesia|Financial|Insurance|5000000000000|JKSE|436.958274|6.105558|33.04693345|132.55115648|4.194321|4.194321|0.199514|0.3333586|0.08247089|0.09191777|0.01444128|0.05539429|0.013972|0.0553606|75.01361042|0.66991|0.66991|109.195252|109.195252|55.635878|13.85907714|0.010271|0.0154532|0.017214|0.0108498|0.024435|0.014313|0.681076|1.520227|-0.767663|0.818533|1.287805|0.331708|-0.215153|7.289122|8.452805|0.45210952|0.452154|0.333971||8334.8456022|116.46170287|26.433711||0||
2025-01-05 15:50:45|6465|101352|/equities/bhuwanatala-i|BIPP|IDR|Indonesia|Real Estate|Real Estate Management & Development|276580000000|JKSE|-2.031574|0.627644|6.47128565|-1.1142051|0.228211|0.228211|0.447815|0.3816808|0.19673322|0.23967332|-0.03052618|0.10118613|-0.308945|-0.0189412|50.98423609|-8.931531|-8.931531|140.221046|140.221046|20.858828|4.94492157|-0.018207|0.0242712|0.016821|0.0262704|0.019241|0.0338856|-3.162551|12.469951|-0.007403|-0.087025|-0.049417|0.151184|2.838284|0.65324|2.202375|0.54354759|0.605469|0.136804|0.533203|2563.8286668|-792.08231901|25.028784||0||
2025-01-05 15:50:47|6466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|PAMG|IDR|Indonesia|Real Estate|Real Estate Management & Development|325000000000|JKSE|69.142959|3.123008|44.42496925|16.97836789|0.38337|0.38337|0.47343|0.4992628|0.27702588|0.22844975|0.12715987|0.02270513|0.045167|-0.0653686|16.65061141|0.136766|0.136766|135.639143|135.639143|0.811226|1.17051291|0.005559|-0.006331|0.015435|0.0142848|0.016853|0.0153494|-1.553127|-1.924213|-0.752698|0.097388|-0.00922|-0.073144|-0.118623|0.333618|0.530902|0.26266686|0.266236|0.089147|33.177697|722.68278696|32.64175204|21.195421||0||
2025-01-05 15:50:49|6467|955952|/equities/binakarya-jaya-abadi-tbk-pt|BIKA|IDR|Indonesia|Real Estate|Real Estate Management & Development|148070000000|JKSE|||||||0.5383|0.5268336|-0.03613042|0.07900905|-0.15171398|-0.22276246|-0.197036|-0.0765508|421.20129978|-31.753546|-31.753546|-289.158722|-298.926729|122.576766|129.91167263|0.090275|-0.16409|-0.001899|0.0118718|-0.005746|0.0361346|0.742104|-0.484359|-0.070483|-0.277091|-0.536367|-0.079257|0.044795|0.038741|1.130444|-2.28257808|-3.084646|0.084137|0.046513|1889.91746843|-372.38317552|26.745788||0||
2025-01-05 15:50:51|6468|945724|/equities/bintang-mitra-semestaraya|BMSR|IDR|Indonesia|Industrials|Trading Companies & Distributors|303710000000|JKSE|2.367004|0.128754|2.89300331|-4.98803885|0.440518|0.445884|0.100365|0.0863628|0.03934945|0.03984747|0.06598679|0.04377307|0.054395|0.035705|2640.67771922|150.791905|150.791905|771.818356|762.528724|104.550263|117.5249259|0.204721|0.3705958|0.049453|0.0914166|0.075437|0.151648|-0.451416|0.580002|0.993059|-0.19223|-0.263238|0.03608|1.185216|1.812817|2.066775|0.00109671|0.20657|2.010846|729.358326|52777.13233612|2870.84874724|8.823688||0||
2025-01-05 15:50:53|6469|994431|/equities/bintang-oto-global-tbk-pt|BOGA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|5290000000000|JKSE/MSCI_EEM_SMALLCAP|-2815.7896|2.975314|21.34324055|26.57356653|4.549242|4.636776|0.077023|0.0815452|0.01934667|0.03010633|0.0067377|0.03600666|-0.001056|0.0221106|196.61787468|1.960943|1.96|128.592849|126.165229|74.502556|27.40914617|-0.001599|0.0307138|0.010501|0.0176758|0.011973|0.0205098|-2.906288|-1.089337|-0.085571|-0.086134|-0.1693|0.054339|-0.201809|2.224155|2.760434|0.44534497|0.537596|0.86845|5.726557|2661.35672494|-2.81213493|35.830291||0||
2025-01-05 15:50:55|6470|101353|/equities/bisi-internati|BISI|IDR|Indonesia|Consumer Staples|Food Products|2990000000000|JKSE|7.490708|1.894378|113.51088016|-11.73933142|1.048471|1.048471|0.498552|0.4169932|0.29331108|0.23300669|0.31295354|0.24052926|0.252897|0.1903338|614.97733333|198.543|198.543|1111.141333|1111.141333|235.773|10.26333333|0.145012|0.1519138|0.095269|0.0997288|0.105073|0.1149274|-0.941471|0.069818|0.080829|-0.581816|-0.098812|0.002854|0.688924|4.402709|8.456617||6.6E-5|0.519691|0.90336|1721.01865672|435.24067164|3.251482|0.06866953|0.05450644|0.17647|0.514383
2025-01-05 15:50:58|6471|1130941|/equities/bliss-properti-indonesia-tbk-pt|POSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|419440000000|JKSE|||||||-0.058795|0.0335194|-0.47569418|-0.40733757|-2.3776014|-2.20409217|-2.428588|-2.2681136|7.6411134|-19.263189|-19.263189|-40.429281|-40.430968|1.034381|0.68785584|0.501974|-0.355638|-0.021121|-0.0164672|-0.052718|-0.0268698|-0.063411|0.047982|-0.304353|-0.022929|-0.016845|-0.041052|0.043489|0.018099|0.022416|-0.01444877|-1.727659|0.07104|5948.230141|859.8657348|-2088.25963218|6.855659||0||
2025-01-05 15:51:00|6472|943663|/equities/blue-bird|BIRD|IDR|Indonesia|Industrials|Road & Rail|3450000000000|JKSE|9.461613|1.030315|5.1434433|-14.52169589|0.873511|0.882918|0.302789|0.2529158|0.12214757|0.04538404|0.14009419|0.04827687|0.108894|0.0409182|1941.15383078|181.035929|181.035929|2289.609927|2265.216018|403.716877|388.84457056|0.094376|0.0367676|0.048671|0.0202734|0.055691|0.0231068|0.717315|0.15452|-0.001902|0.174783|0.12673|0.009479|0.063262|1.613741|1.87465|0.12210938|0.182547|0.637541|181.358451|1437.82149201|156.57045589|19.322151|0.0455|0.032375|0.263888|0.430503
2025-01-05 15:51:03|6473|1062863|/equities/borneo-olah-sarana|BOSS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|99400000000|JKSE|-0.384356|0.357604|-0.41304713|0.59430936|-0.419817|-0.419817|-0.151048|0.104431|-0.86128035|-0.3489955|-0.93722274|-0.83989656|-0.930396|-0.8491568|139.81940228|27.878416|27.878416|-119.099498|-119.099498|0.684466|-121.05156055|0.642029|-7.3044952|-0.027539|0.001563|-0.130408|0.0411146|-1.72185|-5.843419|-0.015919|-0.904474|-0.546648|0.168464|-0.436284|0.288542|0.579437|-0.51694561|-1.021726|0.593701|4.522907|2921.59945066|-2718.24514594|8.595049||0||
2025-01-05 15:51:05|6474|1163263|/equities/pt-boston-furniture-ind-tbk|SOFA|IDR|Indonesia|Consumer Discretionary|Household Durables|76060000000|JKSE|72.845498|0.637764|9.6628889|30.12137953|0.684841|0.685458|0.473077|0.3955694|0.02883466|0.02937467|0.01646192|-0.00184775|0.008206|-0.0054426|31.78424181|0.07|0.07|27.743629|27.718683|2.919096|2.09780636|0.008891|0.030922|0.014133|0.0157376|0.019072|0.0276576|1.25257|-0.862709|-0.80458|0.123399|-0.009114|0.447294|0.428829|0.333607|2.255788||0.031376|0.784227|1.098908|781.94514933|6.41675852|||0||
2025-01-05 15:51:08|6475|101221|/equities/buana-finance|BBLD|IDR|Indonesia|Financial|Consumer Finance|608940000000|JKSE|14.692884|2.542529|-0.92368485||0.80520008|0.80979239|0.972251|0.9801498|0.215178|0.26734322|0.21805798|0.21366718|0.173044|0.166807|269.4167354|63.806812|63.806812|850.720231|845.895818|175.784842|-741.59492425|0.05568|0.0471064|0.012867|0.0130106||0|-0.465572|-0.275506|0.127737|0.089303|0.15409|0.067982|-0.060783|2.92385|3.009201|2.09488384|3.55416|0.074359||563.41168996|97.49555273||0.02919708|0.01946472|0.25|0.441997
2025-01-05 15:51:10|6476|101357|/equities/buana-listya-t|BULL|IDR|Indonesia|Industrials|Marine|3190000000000|JKSE|6.937837|0.75862|23.62148308|-3.41839956|0.765811|0.998573|0.338389|0.3602654|0.281758|0.29388842|0.1175197|-0.20719083|0.112198|-0.2197864|0.01004502|0.00198|0.00198|0.010056|0.007712|0.000497|0.0003226|0.111628|-0.1921068|0.071593|0.053432|0.092916|0.0605192|-1.922509|-1.658362|-0.011699|-0.346184|0.105028|0.116486|0.418909|0.608525|1.088449|0.54430491|0.699498|0.40655|15.400502|0.69076395|0.0775026|5.346718||0||
2025-01-05 15:51:13|6477|101358|/equities/budi-starch--|BUDI|IDR|Indonesia|Consumer Staples|Food Products|805320000000|JKSE|13.597427|0.302531|6.4318725|53.08403174|0.798327|0.798327|0.11747|0.1263696|0.05868276|0.06855398|0.02845269|0.03074146|0.022249|0.0239682|872.63687531|22.405436|22.405436|330.691236|330.691236|15.263845|41.04558975|0.058069|0.0606762|0.042737|0.045024|0.049687|0.053548|-0.39276|-0.059408|0.159658|-0.01921|0.115506|0.083057|-0.079172|0.936654|1.325276|0.11187311|0.857277|1.165256|6.014332|1004.08976982|22.34015345|3.485656|0.03787879|0.03030303|-0.5|0.721076
2025-01-05 15:51:15|6478|955767|/equities/bukaka-teknik-utama|BUKK|IDR|Indonesia|Industrials|Construction & Engineering|3210000000000|JKSE|3.569881|0.523759|2.99143031|-6.03208455|0.52371|0.523848|0.200839|0.1676616|0.15351633|0.13375093|0.17272228|0.13335618|0.146948|0.1080164|1830.00799744|261.636128|261.636128|1833.07433|1832.592183|86.346221|320.41012971|0.16213|0.167904|0.058265|0.0719754|0.070113|0.0973822|0.117792|0.177452|0.042314|-0.343368|-0.054075|0.041872|-0.197414|0.365366|1.039584|0.37402792|0.51146|0.60726|5.581501|10802.87512723|1587.46361384|7.042704||0||
2025-01-05 15:51:17|6479|1175886|/equities/bukalapak.com-pt|BUKA|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|44320000000000|JKSE|-10.690353|2.819293|48.84933168|-17.89355297|0.511596|0.520349|0.179003|0.5906164|-0.15996272|-1.13989246|-0.25974855|-0.8860211|-0.263722|-0.8497962|43.62809228|-13.24303|-13.24303|240.424038|236.379636|110.177769|2.51795412|-0.068291|-0.5757548|-0.013711|-0.263309|-0.014097|-0.4151354|-1.399315|-0.509201|-0.869396|-0.14753|0.030038|0.72343|-0.561806|19.841432|25.318462||0.00142|0.178851|39.519915|3690.7190402|-973.32490976|26.559018||0||
2025-01-05 15:51:19|6480|101599|/equities/tb-bukit-asam|PTBA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|31130000000000|JKSE/MSCI_EEM_SMALLCAP|5.79|0.759353|6.91172169|-3.43326772|1.537197|1.545328|0.225528|0.3556956|0.17409998|0.2499679|0.18376778|0.27653577|0.136559|0.2095148|3416.88335071|531.535189|531.535189|1684.883887|1676.018693|393.618671|375.39441229|0.287522|0.2978664|0.10093|0.1457938|0.198905|0.2100888|-0.231671|-0.416491|0.022034|0.149617|-0.088455|0.127029|0.022304|0.779001|1.15338||0.182704|0.927561|8.723374|23238.54142012|3173.44852071|10.291896|0.15355676|0.21773282|-0.636461|3.197196
2025-01-05 15:51:22|6481|101359|/equities/bukit-darmo-pr|BKDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|661230000000|JKSE|-9.077494|14.097138|-21.74134669|277.50969599|1.036393|1.036393|-0.412641|-0.2794942|-1.34924839|-1.11543255|-1.43181747|-1.18779418|-1.552976|-1.2781284|3.47588265|-4.603561|-4.603561|47.279336|47.279336|0.403925|-2.25377023|-0.108496|-0.0735984|-0.029065|-0.0229464|-0.033901|-0.0267796|81.55943|0.529425|-0.030118|-0.258092|0.048503|-0.028523|-0.001387|0.034643|0.303823|0.4223375|0.839303|0.034467|0.749802|1187.17069559|-1843.64868791|10.389227||0||
2025-01-05 15:51:28|6482|101360|/equities/bukit-uluwatu|BUVA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|408680000000|JKSE|-214.756053|3.668066|24.66919928|-3.829911|1.383458|1.383458|0.623594|0.43276|0.21335375|-0.62216641|-0.02706904|-4.85386086|-0.022017|-3.9392656|13.74690532|1.82502|1.82502|46.983689|46.983689|6.049418|2.04402922|-0.011968|-0.0596658|0.026877|-0.0101614|0.032764|-0.0136514|-0.516235|-1.087636|-0.175571|-0.010493|0.022246|-0.053513|-0.350634|0.744378|0.779306|0.44541043|0.565281|0.201563|34.539637|732.67796268|-16.13158487|26.127744||0||
2025-01-05 15:51:30|6483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|BBSS|IDR|Indonesia|Industrials|Commercial Services & Supplies|240000000000|JKSE|-1395.936429|1853.089303|-1053.34478315|230.48084739|3.887985|3.887985|0.919235|0.521034|-1.91390105|-1.404818|-1.25049959|-1.25027666|-1.327496|-1.3039772|0.10792788|-0.252328|-0.252328|51.440525|51.440525|0.063286|-0.18987135|-0.002781|0.00536|-0.002464|0.0036846|-0.002506|0.0038652|-0.530483|-0.600868|-0.073574|0.006622|0.460454|-0.349223||0.325563|51.96054|0.00662723|0.006602|0.00206|0.00057|43.17129608|-57.30976183|2.384245||0||
2025-01-05 15:51:32|6484|101361|/equities/bumi-citra-per|BCIP|IDR|Indonesia|Real Estate|Real Estate Management & Development|131550000000|JKSE|4.833633|0.768604|-21.17168571|4.63745077|0.153432|0.15366|0.48189|0.4979924|0.08071076|0.04567502|0.20604026|0.18656214|0.15904|0.1274936|67.65507274|11.443605|11.443605|338.911815|338.407461|8.194522|-2.45611052|0.033784|0.0317744|0.005388|0.0039028|0.009478|0.0071798|-0.62463|0.131014|-0.197301|-0.266729|0.093193|-0.140168|0.385765|0.240917|3.435476|0.01999351|0.035987|0.106818|0.168733|534.48087765|85.00429167|15.63056||0||
2025-01-05 15:51:34|6485|101363|/equities/bumi-resources|BUMI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4980000000000|JKSE|43.54|2.257614|105.53651485|-14.0249133|1.944394|2.00299|0.105788|0.1387304|0.04276782|0.01569638|0.06190616|0.05534797|0.052736|0.0077356|0.00385679|0.000029|0.000029|0.004478|0.004347|0.000152|0.0000825|0.033142|-0.0596044|0.009047|0.005341|0.012309|0.008008|-3.805555|-0.671593|-0.613588|0.147638|-0.110493|0.086056|0.521276|0.442763|1.009049|0.00876207|0.095674|0.338483|24.106594|1.13479082|0.05984517|9.597442||0||
2025-01-05 15:51:36|6486|101362|/equities/bumi-r-mineral|BRMS|IDR|Indonesia|Materials|Metals & Mining|13710000000000|JKSE|186.91|29.019128|148.51552888|-108.03747583|2.978829|3.104747|0.479364|0.9673252|0.29348116|0.37198282|0.26258866|3.31396299|0.15611|1.7534798|0.00086308|0.000098|0.000098|0.008408|0.008067|0.000163|0.00016864|0.020469|0.0286574|0.019705|0.0042834|0.021086|0.0046648|0.620689|0.18584|-0.432163|1.792411|2.392597|1.085567|0.477532|0.197233|1.340472|0.02707643|0.116903|0.107431|3.627151|0.15220217|0.02376031|33.499431||0||
2025-01-05 15:51:39|6487|101364|/equities/bumi-serpong-d|BSDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|21120000000000|JKSE/MSCI_EEM_SMALLCAP|6.9|1.565085|13.92885843|19.03944015|0.570962|0.65788|0.573554|0.6321322|0.32562864|0.35496231|0.26769992|0.27147905|0.201313|0.2044134|683.66851618|93.024945|93.024945|1874.028603|1626.43607|385.881411|76.81892997|0.079672|0.0569714|0.041694|0.0309352|0.052285|0.0381594|-0.350755|-0.123497|0.066474|0.17753|0.375025|0.117244|0.021771|0.693133|2.057377|0.19004635|0.26514|0.20487|0.42906|3630.73382543|730.91414644|58.294611||0||
2025-01-05 15:51:41|6488|101365|/equities/bumi-teknokult|BTEK|IDR|Indonesia|Consumer Staples|Food Products|2310000000000|JKSE|-2.431203|0.26924|0.85682687|-0.4680769|0.127321|24.306849|0.043323|-0.1342368|-0.05961636|-0.25812917|-0.11015794|-0.63019754|-0.110743|-0.5594674|11.14245017|-2.464432|-2.464432|23.562375|0.123422|1.561934|3.50129075|-0.051705|-0.113456|-0.004687|-0.0186014|-0.005017|-0.0208784|-1.34884|-0.488044|0.084558|2.938397|2.231526|-0.260626|-0.446874|0.270201|0.332713|2.1762615|2.605439|0.125815|14.825524|2046.2091172|-226.60508976|11.472415||0||
2025-01-05 15:51:48|6489|1174873|/equities/bundamedik-tbk-pt|BMHS|IDR|Indonesia|Healthcare|Health Care Providers & Services|7140000000000|JKSE|189.868911|1.602348|40.40063542|-21.12725681|1.55159005|1.64950423|0.457886|0.4543034|0.06598302|0.1378255|0.03532161|0.11011218|0.008439|0.0533158|179.73613437|0.867229|0.867229|185.616039|174.597915|133.957571|7.12860075|0.013828|0.1040358|0.018773|0.05803|0.019492|0.0664384|-0.572793|-0.169207|-0.615034|-0.012166|0.011458|0.117945|0.059863|1.61663|1.764614|0.33444804|0.692876|0.455234|17.826414|1078.34363032|9.10039848|12.728109|0.00520833|0.00704361||0.369189
2025-01-05 15:51:50|6490|1025102|/equities/buyung-poetra-sembada|HOKI|IDR|Indonesia|Consumer Staples|Food Products|1750000000000|JKSE|31.821768|0.682314|-7.81946027|-8.43301355|1.513192|1.513192|0.087113|0.1124556|0.02865351|0.04379161|0.02081894|0.0293246|0.021441|0.0217902|150.95688664|-0.151454|-0.151454|68.067997|68.067997|1.033586|-13.17226463|0.043368|0.048663|0.025478|0.0428576|0.026495|0.0444016|-1.416935|-3.491586|-0.560635|0.704602|0.270421|-0.021338|-0.34299|0.862713|1.600552|0.00124918|0.678656|1.422681|5.501308|4902.42756463|105.11658141|12.076943|0.00970874|0.00970874|0|0.1137
2025-01-05 15:51:53|6491|1159432|/equities/cahaya-bintang-medan-tbk-pt|CBMF|IDR|Indonesia|Consumer Discretionary|Household Durables|183750000000|JKSE|||||||0.375885|0.3983624|0.08782453|0.25718018|-0.31745057|0.10254966|-0.302072|0.069595|10.35587677|-0.846632|-0.846632|130.945387|130.945387|0.046536|0.09635207|-0.023625|0.0557856|0.002949|0.0445794|0.003327|0.0525768|-21.161746|-5.701592|-0.473206|-0.69824|-0.194087|-0.121138|-0.537842|0.075297|1.942352||0.293252|0.053736|0.062464|669.56099793|-202.25613879|2.909995||0||
2025-01-05 15:51:56|6492|1097641|/equities/cahayaputra-asa-keramik|CAKK|IDR|Indonesia|Industrials|Building Products|117920000000|JKSE|-7.306902|0.811772|-5.73223189|-5.76422826|0.910854|0.910854|-0.0448|0.082032|-0.19597981|0.00391429|-0.11311447|-0.00372987|-0.111096|-0.013591|179.8532658|-28.328793|-28.328793|160.28905|160.28905|0.599133|-25.47000939|-0.117508|-0.0090674|-0.055894|0.0049366|-0.064493|0.0075652|-0.213761|0.802768|0.172868|0.015003|0.040127|-0.053378|0.149561|0.29941|0.725169|0.32502426|1.137035|0.456329|2.570229|1492.53430433|-165.8156665|3.560154||0||
2025-01-05 15:51:58|6493|1056519|/equities/campina-ice-cream|CAMP|IDR|Indonesia|Consumer Staples|Food Products|1710000000000|JKSE|21.214988|1.415711|12.80064221|-25.47124905|1.764037|1.764037|0.591987|0.5605742|0.07868685|0.10139531|0.08398095|0.11133537|0.06674|0.0875226|189.28044227|21.65|21.65|151.92421|151.92421|25.776787|20.93382568|0.081257|0.0976802|0.05181|0.062488|0.059876|0.07073|-0.586542|-0.422623|0.155064|0.02911|-0.025837|0.033957|0.185552|3.149335|4.88935|||1.053508|3.432749|1265.9716164|84.49095794|8.629487|0.07462687|0.07711443||1.583009
2025-01-05 15:52:03|6494|986048|/equities/capital-financial-indonesia-tbk-pt|CASA|IDR|Indonesia|Financial|Insurance|28870000000000|JKSE|352.629913|3.971261|-6.64854553|2.09805581|3.959524|3.967827|0.389794|0.1817034|0.19503338|0.10798817|0.01995153|0.00758248|0.011261|0.0049802|132.1998005|1.51608|1.51608|132.591677|132.314217|57.25849|-78.96463938|0.011811|0.007305|0.027446|0.022081|0.074915|0.072426|-45.796852|2.618806|-0.072788|-0.153272|-0.210075|-0.014995|0.412325|1.182941|1.504888|0.18111926|0.44133|0.225166||8413.26168224|94.75|1846.494441||0||
2025-01-05 15:52:06|6495|101367|/equities/capitalinc-inv|MTFN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1590000000000|JKSE|-6.975553|0.29254|7.76491347||-0.393241|-0.393241|0.033186|0.044752|-0.04027334|-0.03760283|-0.03786822|-0.17602498|-0.042823|-0.1822576|17.09162414|-0.930755|-0.930755|-12.714824|-12.714824|0.554611|0.64392218|0.057299|3.4579338|-0.043284|-0.1238714||0|-1.562427|-0.934025|0.2835|0.082193|0.184825|-0.029411|-0.314036|0.610814|0.622294||-0.343365|1.026463||60470.32353289|-2589.56346989|||0||
2025-01-05 15:52:07|6496|101368|/equities/capitol-nusant|CANI|IDR|Indonesia|Industrials|Marine|125020000000|JKSE|-1.907483|0.770675|4.59221811|2.19509784|-0.086345|-0.086345|-0.552162|-1.12714|-0.466815|-1.29109135|-0.39241962|-1.25826771|-0.404205|-1.2248456|0.00420084|-0.001697|-0.001697|-0.037489|-0.037489|0.000789|0.00070499|0.046341|0.1229472|-0.075107|-0.0856734|0.034487|0.094849|-1.078719|-0.602204|-0.314439|0.679382|-0.028645|0.090229|-0.554122|0.053747|0.063369||-0.0294|0.257431||0.43764313|-0.17689763|2.631579||0||
2025-01-05 15:52:10|6497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|CPRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|121670000000|JKSE|-33.32187|35.51397|446.55889459|19.42921161|0.663748|0.663748|0.136199|0.385393|-0.88951194|-0.86047206|-1.0369736|-5.52764785|-1.071304|-5.6521244|1.39904666|-1.587058|-1.587058|75.32973|75.32973|0.46456|0.11126349|-0.019803|-0.22230575|-0.009042|-0.01295|-0.00923|-0.0133025|-0.67541|0.478278||0.235743|-0.246476|||1.02919|17.031066|0.11707323|0.117073|0.016264||180.313028|-193.17016058|1.175111||0||
2025-01-05 15:52:12|6498|101369|/equities/cardig-aero-se|CASS|IDR|Indonesia|Industrials|Transportation Infrastructure|976690000000|JKSE|11.609466|1.429337|4.62610711|5.08530624|3.836195|3.895364|0.306901|0.2335808|0.29556147|0.15440735|0.30624314|0.14264176|0.123048|0.0114048|1259.32437289|101.703442|101.462421|469.214882|462.087735|607.939337|389.09604926|0.541017|0.2173132|0.236144|0.1091062|0.391202|0.2015858|0.272878|0.609495|0.707031|0.228145|0.262368|-0.000102|-0.019293|2.062172|2.188079||0.044828|1.27835|79.165779|1085.11436829|133.52188274|7.508787||0||
2025-01-05 15:52:14|6499|1161015|/equities/cashlez-worldwide-indonesia-tbk|CASH|IDR|Indonesia|Information Technology|IT Services|386400000000|JKSE|-2.920258|0.748451|-4.18390007|9.21255703|0.954301|-7.242691|0.053272|0.3114314|-0.33155756|-0.25787619|-0.34529332|-0.25546208|-0.256281|-0.2010834|104.21498088|-19.781656|-19.781656|81.735146|-10.769477|11.215206|-18.6428535|-0.261802|-0.2352378|-0.125341|-0.0924656|-0.177214|-0.1652944|8.483511|4.61444|0.328952|-0.611712|-0.205179|0.856524|0.114352|0.465745|0.587814||0.095838|0.604859|8.804816|867.12227828|-222.22773606|6.157873||0||
2025-01-05 15:52:16|6500|101370|/equities/catur-sentosa|CSAP|IDR|Indonesia|Consumer Discretionary|Distributors|2180000000000|JKSE|16.803291|0.155744|6.6142719|-6.0306513|0.782591|0.786414|0.159886|0.1544566|0.03433589|0.03370063|0.01373757|0.01514355|0.009595|0.0102472|2902.70247176|36.719314|36.719314|598.013245|595.106324|28.054704|68.34937817|0.05283|0.069808|0.03166|0.0365858|0.046989|0.0582446|-0.31588|-0.438797|0.147773|0.041442|0.059268|0.086067|0.303914|0.330635|1.027845|0.23351858|1.28297|1.475349|3.691237|1793.47211101|17.20852342|10.125001|0.01495726|0.01566951|-0.363637|0.242782
2025-01-05 15:52:19|6501|1177103|/equities/cemindo-gemilang-tbk-pt|CMNT|IDR|Indonesia|Materials|Construction Materials|18920000000000|JKSE|-80.302417|1.833735|6.49703586|17.43937084|4.891369|4.995348|0.227036|0.2544774|0.05962994|0.12047826|-0.00071741|0.03455426|-0.025049|0.0223772|539.881454|10.235085|10.235085|202.397313|198.184357|24.3848|152.37717967|-0.051904|0.0610516|0.019597|0.032857|0.02612|0.0471278|-19.590372|-2.840217|-0.354469|-0.081833|-0.040729|0.083633|-0.200414|0.159624|0.410478|1.18058168|2.268436|0.525831|3.969368|2406.49193129|-60.28162415|11.487826||0||
2025-01-05 15:52:21|6502|998093|/equities/central-omega-resources-tbk-pt|DKFT|IDR|Indonesia|Materials|Metals & Mining|667770000000|JKSE|4.504544|1.001834|2.85256362|5.20567309|1.788713|1.810069|0.409817|0.2244418|0.21078207|-0.05458288|0.25649148|-0.10428316|0.222405|-0.039541|231.57506649|11.366045|11.366045|129.702146|128.1719|68.774294|81.33035078|0.489472|-0.1848586|0.064541|-0.0138582|0.125785|-0.0183256|4.20482|3.048474|0.031482|1.269017|0.730371|0.093731|-0.02827|0.410573|0.915476|0.98564965|1.017291|0.489922|1.868147|3307.73538372|735.65810581|32.672433||0||
2025-01-05 15:52:24|6503|101371|/equities/central-protei|CPRO|IDR|Indonesia|Consumer Staples|Food Products|5660000000000|JKSE|7.049635|0.325541|7.28772999|80.15336139|0.793104|0.794237|0.191952|0.1863418|0.08556171|0.08871293|0.05949596|0.07547108|0.046178|0.073316|153.59041509|6.739163|6.739163|63.043373|62.953432|1.271881|6.86084694|0.116453|0.3039086|0.069968|0.068797|0.084045|0.091485|0.746279|0.031492|-0.276638|0.026542|0.036078|0.04082|0.146938|0.428633|1.092417|0.1904816|0.591037|1.308405|5.348968|5264.5264672|243.10759494|11.275687||0||
2025-01-05 15:52:26|6504|101372|/equities/centrin-online|CENT|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7230000000000|JKSE|-1.592501|0.566998|0.73162577|-2.085584|-0.671465|-0.560111|0.461317|0.497499|0.30462393|0.34648477|-0.25043559|-0.29935124|-0.356023|-0.3787068|81.12889341|-27.078389|-27.08|-68.506915|-82.126505|14.231997|62.8736738|0.442473|-0.4860558|0.024135|0.0297306|0.027732|0.0324078|-1.849796|-0.51491|0.884294|-0.004908|0.0406|0.257875|0.081356|0.425633|0.575328|-8.82230491|-9.427885|0.126769|172.626638|7760.36809816|-2762.87116564|3.281924||0||
2025-01-05 15:52:28|6505|101374|/equities/champion-pasif|IGAR|IDR|Indonesia|Materials|Containers & Packaging|427770000000|JKSE|9.257677|0.540598|6.24745907|8.14987123|0.751769|0.752991|0.146821|0.1618318|0.08848512|0.10633559|0.10679839|0.1133344|0.058357|0.0604148|925.4952174|39.791739|39.79|665.097129|664.017968|479.599065|80.08391742|0.086888|0.119425|0.051894|0.0816938|0.056842|0.093068|1.358517|0.404661|0.027324|0.212859|-0.029677|0.019894|-0.05446|9.446331|11.756731||0.001325|0.938366|5.118253|1654.36438338|96.54392039|4.985661|0.01|0.01||0.086346
2025-01-05 15:52:34|6506|101375|/equities/chandra-asri-p|TPIA|IDR|Indonesia|Materials|Chemicals|158420000000000|JKSE|-526.589435|21.949333|4202.46117065|-107.70277432|14.372509|14.388067|0.02564|0.069875|-0.02818264|0.02554661|-0.06021282|0.00176152|-0.041701|0.0042472|0.01998463|-0.000472|-0.000472|0.03052|0.030487|0.0139|0.00010438|-0.024511|0.0086724|-0.005885|0.0099506|-0.006325|0.0135382|-0.404167|0.214285|-0.286135|-0.379442|-0.176481|-0.032143|-0.229235|4.154159|5.306239|0.64609463|0.731174|0.334159|4.748875|0.73351761|-0.03058846|10.685651|0.00082526|0.00128653|0.093655|-0.400155
2025-01-05 15:52:36|6507|1084856|/equities/charnic-capital|NICK|IDR|Indonesia|Real Estate|Real Estate Management & Development|488360000000|JKSE|-32.869537|-46.842167|14.92893604|172.72321944|2.335613|2.335613|1.088441|1.0266756|1.38185173|1.43541226|1.34067297|1.34200222|1.425093|1.4513228|-13.44942047|-105.110233|-105.110233|269.736428|269.736428|136.897466|42.19992627|-0.068559|0.1295974|-0.041263|0.0795586|-0.041591|0.0803252|2.084441|-0.897475|0.525598|0.465298|-0.927301|0.501678||116.115828|116.115828|||-0.047777||-973.06557089|-1386.70954689|4.893905||0||
2025-01-05 15:52:39|6508|101376|/equities/charoen-pokpha|CPIN|IDR|Indonesia|Consumer Staples|Food Products|97570000000000|JKSE/MSCI_EEM/EMCONSGROWTH|38.7|1.21569|28.73785293|47.63494624|2.698674|2.741812|0.128958|0.162175|0.05344287|0.09121311|0.04213493|0.08420651|0.031613|0.0670558|3915.4715819|141.394316|141.394316|1763.829125|1736.07818|201.293023|165.63519941|0.070048|0.1409264|0.050542|0.0850212|0.055899|0.0957718|-0.522855|-0.160593|-0.126308|0.032023|0.060246|0.026899|-0.030153|0.544191|2.058335|0.09569109|0.334452|1.513155|5.948461|6701.37803987|211.8564868|29.230013|0.02731092|0.0245098||1.050223
2025-01-05 15:52:42|6509|102979|/equities/chitose-intern|CINT|IDR|Indonesia|Consumer Discretionary|Household Durables|252000000000|JKSE|16.144442|0.367199|5.24994349|5.29043056|0.632099|0.632163|0.324968|0.2380194|0.0656143|-0.03433291|0.049383|-0.05055485|0.022744|-0.0655596|482.02678965|4.203701|4.203701|280.019382|279.990999|15.626928|33.71464859|0.041973|-0.0481608|0.043055|-0.00657|0.051528|-0.0079262|0.815131|-2.291858|-0.199754|0.122693|0.023289|0.042879|-0.301114|0.547042|1.574812||0.208222|1.049911|2.720041|1103.03613192|25.08815977|10.70888|0.02824859|0.01129944|4|0.456057
2025-01-05 15:52:44|6510|985288|/equities/cikarang-listrindo-tbk-pt|POWR|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|9690000000000|JKSE|9.660947|1.284425|4.15814393|9.18677997|0.957464|0.957464|0.474167|0.484727|0.20676156|0.26391742|0.20117208|0.2248201|0.132926|0.1603526|0.03463751|0.004876|0.004876|0.046455|0.046455|0.009537|0.01069932|0.099234|0.1265148|0.052384|0.0655194|0.057333|0.0720808|0.913446|-0.2|-0.001145|0.006603|-0.006252|-0.009961|0.010726|9.228169|10.42418|0.67647579|0.68251|0.405372|4.38808|0.67573869|0.08982342|9.485652|0.10703928|0.0961746|0.005633|1.005099
2025-01-05 15:52:47|6511|1159433|/equities/cipta-selera-murni-pt|CSMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000000|JKSE|-2890.740536|801.712354|4602.07794662|13009.93524926|338.873351|338.873351|0.639457|0.5559258|-0.27757355|-0.29914646|-0.27757355|-0.33041968|-0.277573|-0.3402616|3.76374347|-3.87|-3.87|8.911884|8.911884|1.07377|0.65566896|-0.104407|-0.5457004|-0.008411|-0.071348|-0.01159|-0.1021088|-6.51383|-0.858202|-0.273863|-0.653137|-0.70596|-0.552639|-0.647325|0.020856|0.076995|0.84653114|4.651405|0.048487|0.843761|||||0||
2025-01-05 15:52:55|6512|101378|/equities/ciputra-develo|CTRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|17980000000000|JKSE/MSCI_EEM_SMALLCAP|10.355867|2.057779|5.33046586|15.44431759|0.964445|0.964445|0.493452|0.4970236|0.30603199|0.32155923|0.2445333|0.22978433|0.198706|0.1795882|527.2673005|99.596318|99.596318|1124.998966|1124.998966|543.835818|203.54693731|0.090586|0.0904632|0.041938|0.0446396|0.060807|0.062404|-0.383647|0.278665|0.092626|-0.018692|0.151282|0.038049|0.265058|0.950914|2.03926|0.30363985|0.337358|0.219261|0.404902|2728.43830262|542.1588498|12.607957|0.01935484|0.01347926|0.4|0.200378
2025-01-05 15:52:57|6513|1156364|/equities/cisadane-sawit-raya-pt|CSRA|IDR|Indonesia|Consumer Staples|Food Products|1030000000000|JKSE|8.334535|1.473553|5.71481161|-6.73229407|1.192481|1.20787|0.500864|0.5009248|0.28572635|0.31689327|0.23863703|0.23785775|0.175512|0.1788862|458.02181145|71.287311|71.287311|561.853796|554.695298|76.620252|118.10010294|0.151189|0.2033904|0.084423|0.0986502|0.093728|0.1096198|0.705212|0.337361|0.339276|0.257879|0.128057|0.090473|0.198604|0.765929|2.509681|0.57140238|0.69742|0.472754|2.237089|573.9533626|100.73580346|64.839266|0.02183582|0.03712935||0.183327
2025-01-05 15:53:01|6514|1059849|/equities/cita-mineral|CITA|IDR|Indonesia|Materials|Metals & Mining|12750000000000|JKSE|7.093545|4.558728|60.62374275|67.72262161|1.741529|1.741529|0.35134|0.4330274|0.11988869|0.10419326|0.69389418|0.19522604|0.642658|0.165563|633.94867321|181.460378|181.460378|1659.460645|1659.460645|225.182735|47.6710917|0.291881|0.2264786|0.03044|0.0659098|0.03333|0.0776906|1.516352|0.96707|-0.015481|-0.2775|-0.379227|0.104559|-0.13231|2.969057|5.181749||0.039929|0.406248|2.106482|9731.26263521|6253.88052735|12.469547|0.04048443|0.02361592|10.7|0.287178
2025-01-05 15:53:02|6515|101381|/equities/citatah-indust|CTTH|IDR|Indonesia|Materials|Construction Materials|61540000000|JKSE|-3.948802|0.208305|10.4104802|-1.95756388|0.147668|0.147668|0.257763|0.2686886|0.04630047|-0.05018874|-0.0670705|-0.23917293|-0.052751|-0.2385218|120.01598889|-7.982189|-7.982189|169.298469|169.298469|3.330569|2.40142621|-0.041439|-0.1134802|0.005786|-0.0049902|0.008158|-0.0060182|1.760455|-0.717297|0.164997|0.318722|0.634195|-0.188107|-0.20324|0.611103|2.577467|1.49454204|1.603839|0.199957|0.324488|255.13032519|-13.45852875|1.77189||0||
2025-01-05 15:53:05|6516|101382|/equities/citra-marga-n|CMNP|IDR|Indonesia|Industrials|Transportation Infrastructure|10860000000000|JKSE|7.61|1.084255|8.01303383|-20.96582168|0.631086|-1.204674|0.278534|0.3179444|0.24270818|0.26894895|0.191532|0.22034239|0.138913|0.1785952|1323.57718544|188.173174|188.173174|2273.85489|-1191.19339|15.585955|179.095257|0.071225|0.0746758|0.049019|0.043421|0.058802|0.0512132|-0.246134|-0.099147|-0.020544|57.222669|0.616072|0.148923|0.016964|0.20089|0.52626|0.30769455|0.397726|0.323151||31984.28974667|4443.04372|11.543167||0||
2025-01-05 15:53:07|6517|1118028|/equities/citra-putra|CLAY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2110000000000|JKSE|70.044588|2.709457|11.70870377|16.42276011|40.546456|40.546456|0.493064|-0.1591928|0.13398939|-0.85269471|0.07149198|-1.57606315|0.05577|-1.3319628|98.17462281|2.602665|2.602665|6.560376|6.560376|13.421094|22.71814245|1.371152|-0.2416052|0.037391|-0.017921|0.056756|-0.0199688|0.6266|-2.161323|-0.293525|0.20709|0.196873|0.030075|-0.585233|0.239697|0.24712|19.42950998|19.911717|0.446495|95.847863|944.97670647|52.70191386|27.912216||0||
2025-01-05 15:53:12|6518|945180|/equities/citra-tubindo-tbk-pt|CTBN|IDR|Indonesia|Energy|Energy Equipment & Services|1920000000000|JKSE|4.945236|0.553933|9.18098918|27.7237427|1.198252|1.198252|0.262272|0.1437708|0.14644472|0.00354706|0.13948351|-0.01165202|0.112013|-0.0290982|0.28446621|0.023296|0.023296|0.131504|0.131504|0.01913|0.01716321|0.236935|-0.0119296|0.11547|0.01016|0.192548|0.0185552|-0.10125|2.249439|0.26376|-0.037786|0.203013|0.194607|-0.021663|0.514776|1.942431||0.00276|1.261592|1.75117|0.31188856|0.0349358|10.417112||0||
2025-01-05 15:53:17|6519|101526|/equities/nirvana-develo|NIRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3330000000000|JKSE|-36.9831|2.305536|-275.13121852|-8.00074563|1.3981|1.41413|0.462706|0.4618876|0.27447433|0.1597978|-0.14951733|-0.03938687|-0.06234|-0.0516966|56.38601764|-3.164789|-3.164789|92.983294|91.929252|23.909021|-0.47250181|-0.054493|-0.0234254|0.015681|0.0074354|0.01751|0.0081104|-0.998896|0.091166|0.056348|0.130811|0.142582|0.199605|0.038859|1.261379|1.736618|1.15622947|1.214788|0.091412|11.321044|7823.16235753|-487.69805238|7.492641||0||
2025-01-05 15:53:23|6520|101383|/equities/clipan-finance|CFIN|IDR|Indonesia|Financial|Consumer Finance|996130000000|JKSE|6.112054|1.969423|-2.49969309||0.277431|0.278042|0.977409|0.97735|0.33956381|0.48683182|0.39239119|0.46814305|0.322244|0.374624|201.07407946|204.542905|204.54|1427.378505|1424.243375|7.238268|-158.41944842|0.046445|0.063065|0.026228|0.0344062||0|-0.521907|-0.728921|0.217118|-0.210554|-0.246525|-0.060396|-0.019108|22.284641|22.97314|0.70930918|0.745197|0.081392||293.36645295|94.53575027||0.25252525|0.25252525||1.357292
2025-01-05 15:54:32|6522|1137585|/equities/communication-cable-systems-tbk-pt|CCSI|IDR|Indonesia|Information Technology|Communications Equipment|870000000000|JKSE|-30.158148|1.094723|4.73956984|4.82597898|0.775475|0.776157|0.116006|0.2128692|-0.02313361|0.10400469|-0.05779684|0.09158146|-0.036299|0.0693042|242.98378757|-18.64716|-18.64716|343.015223|342.713738|39.716369|56.12324111|-0.025652|0.0911534|-0.005819|0.0569994|-0.007146|0.0724892|-2.167506|0.907709|-0.370368|0.013628|-0.290165|-0.047162|0.420393|0.496819|1.773243|0.10972459|0.358583|0.402482|0.922843|2024.86473611|-73.50141667|5.653344|0.02819549|0.02584587||0
2025-01-05 15:54:34|6523|1096524|/equities/cottonindo-ariesta|KPAS|IDR|Indonesia|Consumer Staples|Personal Products|47620000000|JKSE|||||||-0.141115|0.372812|-0.82769133|0.11993582|-0.97116571|0.00559067|-0.969477|-0.0020402|44.55907099|-6.383323|-6.383323|152.265652|152.265652|0.210316|17.74907621|-0.253947|0.0089054|-0.073649|0.0319054|-0.087773|0.0378026|11.232789|26.138206|0.017421|-0.951603|-0.527533|-0.012367|-0.336885|0.209525|1.378829|0.55088316|0.682576|0.14237|0.886337|160.12423053|-155.2368935|2.450646||0||
2025-01-05 15:54:39|6524|101385|/equities/cowell-develop|COWL|IDR|Indonesia|Real Estate|Real Estate Management & Development|243560000000|JKSE|-5.387214|0.777234|-1.77379073|-1.01308847|0.272985|-1.850028|0.678272|0.6288228|0.20651693|0.30831464|-0.05076836|-0.07435237|-0.144274|-0.145081|64.3306147|-46.101661|-46.101661|183.16001|-27.026611|2.727641|-28.18821808|-0.049775|-0.0620216|0.011182|0.0307702|0.013037|0.0351542|-0.829815|-0.819485|0.357565|0.023186|-0.318613|0.047966|-0.358869|0.214016|1.398348|2.40351761|2.652201|0.086638|0.164921|2304.1778846|-332.43298385|4.287404||0||
2025-01-05 15:54:49|6525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|UFOE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3720000000000|JKSE|56.0382|0.828955|27.58497227|-228.27620215|3.548102|3.548102|0.092854|0.0905344|0.00557354|0.01748408|0.02115072|0.01877099|0.014792|0.0139928|320.88591009|4.464148|4.464148|74.96964|74.96964|3.426948|9.64293157|0.065953|0.0709624|0.006852|0.023562|0.009889|0.034375|0.148733|0.057891|-0.491902|0.123866|0.105473|0.08252|0.582428|0.159639|0.94814|0.03588644|0.536602|1.967025|4.424105|2605.0745098|38.53602966|31.532263|0.00415414|0.00305||
2025-01-05 15:54:52|6526|1155552|/equities/dana-brata-luhur|TEBE|IDR|Indonesia|Industrials|Transportation Infrastructure|841680000000|JKSE|6.276226|1.499552|5.68276788|4.34608748|0.797518|0.797518|0.426336|0.4277774|0.31661926|0.34646588|0.34518599|0.32450652|0.238922|0.2477124|440.13685982|171.31|171.31|827.56657|827.56657|308.3963|116.14203114|0.127176|0.1707396|0.096175|0.1167666|0.102791|0.1269704|-0.192193|-0.504427|0.013754|0.12922|-0.208734|0.16438|-0.427402|7.954074|8.291921||4.3E-5|0.486011|34.884019|1885.22945|450.42429333|15.907255|0.15909091|0.11414142|-0.5|0.998502
2025-01-05 15:54:54|6527|945182|/equities/danasupra-erapacific-tbk-pt|DEFI|IDR|Indonesia|Financial|Consumer Finance|687270000000|JKSE|||||||0.715526|0.993306|-0.4490531|-0.84484784|-0.58969544|-0.83629309|-0.626203|-0.9191296|7.98788557|-4.833216|-4.833216|51.119004|51.119004|9.145479|-7.37014927|-0.081334|-0.0372734|-0.080358|-0.0370568||0|-2.242928|-0.731319|0.146314|2353.541978|-1.559989|-0.217401|-0.212898|74.610468|75.403209|||0.12992||2666.156509|-1669.5571775|||0||
2025-01-05 15:54:58|6528|101386|/equities/darma-henwa-tb|DEWA|IDR|Indonesia|Materials|Metals & Mining|1090000000000|JKSE|83.22|0.398358|3.44861687|4.90803314|0.78097|0.78097|0.076276|0.0527018|0.03181192|0.01397836|0.01060634|0.0010881|0.004833|-0.0033004|296.2159121|1.615036|1.615036|151.094131|151.094097|10.439523|34.21661621|0.009555|-0.0058568|0.016302|0.0059222|0.028134|0.0092246|-7.885943|-1.296263|-0.020145|-0.137025|-0.095065|0.116168|-0.086932|0.506014|0.699429|0.04312025|0.305221|0.81993|14.671676|2410.06094118|11.65006106|4.140519||0||
2025-01-05 15:54:59|6529|1141286|/equities/darmi-bersaudara-tbk-pt|KAYU|IDR|Indonesia|Materials|Paper & Forest Products|33250000000|JKSE|392.798522|48.615487|-482.44393077|-148.77023878|5.009673|5.009673|0.036858|0.0262262|-0.22356176|-0.15887103|0.17613591|0.06496074|0.123767|0.0474576|12.54744168|2.675087|2.675087|121.764423|121.764423|0.570192|-1.26439563|0.012832|0.0275306|-0.011129|-0.0005438|-0.013204|-0.0012812|-0.304659|-0.26044|-0.115784|-0.790349|-0.590967|0.008913||0.709104|5.22474|0.01200729|0.09765|0.079649|0.099481|834.404872|103.2718238|2.638757||0||
2025-01-05 15:55:02|6530|101387|/equities/darya-varia-la|DVLA|IDR|Indonesia|Healthcare|Pharmaceuticals|3080000000000|JKSE|9.703697|0.881711|5.88610663|10.08808669|1.27399|1.318804|0.527094|0.5217646|0.11633622|0.11640918|0.1206574|0.12013221|0.090863|0.0886574|1905.38439018|130.657468|130.657468|1318.691551|1273.881248|391.023405|285.41786696|0.13418|0.1238084|0.072868|0.0703988|0.107271|0.1013438|6.99403|1.311125|-0.061862|0.376923|0.227026|0.021553|0.165712|1.896393|2.650417||0.00078|1.002179|2.097388|1685.64811769|153.16387441|3.582613|0.06428571|0.06711309|0|0.623809
2025-01-05 15:55:06|6531|1175870|/equities/dci-indonesia-tbk-pt|DCII|IDR|Indonesia|Information Technology|IT Services|104830000000000|JKSE|160.713708|65.744315|118.12520178|-11113.52022961|37.405397|37.586569|0.57344|0.536654|0.51940995|0.46274443|0.46798657|0.37413246|0.409077|0.3010192|608.417617|215.724335|215.724335|1069.364398|1064.209905|129.077096|338.62376019|0.251573|0.2626048|0.124921|0.1017578|0.137093|0.117421|0.170023|0.225112|0.479831|0.122884|0.155628|0.348017|-0.038235|1.138019|1.218083|0.27660882|0.364736|0.384809|44.819604|12611.4173913|5159.04347826|5.440278||0||
2025-01-05 15:55:08|6532|101224|/equities/delta-jakarta|DLTA|IDR|Indonesia|Consumer Staples|Beverages|2990000000000|JKSE|9.933132|2.683936|14.61473694|29.3825296|2.12504|2.12504|0.69591|0.6972526|0.29935186|0.33122625|0.34082151|0.37446299|0.2702|0.2906486|920.29011975|248.662758|248.662758|1162.330873|1162.330873|764.499378|169.00748952|0.206296|0.1970718|0.109618|0.1130814|0.142475|0.1408148|-0.128093|-0.135162|-0.100479|0.014414|-0.053812|-0.037715|-0.003168|3.622016|4.891913|||0.5859|1.164103|1996.85260976|539.55037398|5.451714|0.11376518|0.11700405|-0.135385|1.303948
2025-01-05 15:55:19|6533|101388|/equities/delta-dunia-ma|DOID|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2280000000000|JKSE|663.666666|0.139024|0.8341529|2.30982987|1.075258|1.127143|0.107416|0.1317434|0.04929411|0.07647542|0.00569894|0.01336383|0.000212|0.0045314|0.24218603|0.004776|0.004776|0.031478|0.030029|0.026353|0.04036399|-0.012146|0.0472888|0.034742|0.0397042|0.046472|0.0507852|-0.238637|-0.987735|-0.115256|-0.024004|0.028973|0.154862|-0.133327|1.28323|1.590732|3.26572157|3.952538|1.127685|22.331179|0.11168861|0.00002372|4.664117|0.04080125|0.0242119|1.686046|25.884472
2025-01-05 15:55:24|6534|101225|/equities/destinasi-tirt|PDES|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|215930000000|JKSE|19.705882|0.473157|18.06014275|-26.02116311|2.77831|2.968998|0.189086|-0.2923586|0.06512336|-1.51681691|0.0625595|-1.90037742|0.024028|-1.5295812|566.40779143|33.425104|33.42|96.461512|90.26613|51.823959|14.83930685|0.290675|-0.1925578|0.061018|-0.0487086|0.07048|-0.0559642|-0.439848|-0.572999|0.467423|0.161316|0.192862|-0.064695|-0.248161|0.794087|1.084862|1.35649407|2.1409|1.499146||2368.31327995|56.9066607|22.195203||0||
2025-01-05 15:55:27|6535|1097838|/equities/dewata-freight|DEAL|IDR|Indonesia|Industrials|Air Freight & Logistics|57310000000|JKSE|-1.403603|0.434723|-1.288595|-1.51785201|-0.442779|-0.442779|0.063951|0.0682118|-0.10194913|-0.16515747|-0.31224323|-0.26806995|-0.309719|-0.2350292|50.60691908|-11.336996|-11.336996|-49.686168|-49.686168|4.138238|-17.07285849|0.382711|-0.3117448|-0.025936|-0.0231014|-0.042743|-0.0324714|6.380658|-0.101802|0.845204|-0.650192|-0.334229|-0.090784|-0.082245|0.443586|0.599047|-1.07111289|-2.532246|0.407055|10.273436|1183.75879535|-366.63308267|1.849381||0||
2025-01-05 15:55:29|6536|101389|/equities/dharma-samuder|DSFI|IDR|Indonesia|Consumer Staples|Food Products|176430000000|JKSE|10.467209|0.19638|5.34763116|7.64252059|0.427159|0.427159|0.149871|0.1397424|0.03969884|0.0353825|0.02431855|0.0225577|0.018773|0.0178784|305.52890069|6.50362|6.5|140.462647|140.462647|15.679122|11.21992117|0.041864|0.046345|0.033484|0.0299146|0.040948|0.0382486|-0.222168|-0.251162|0.06911|0.032486|0.049327|-0.030258|-0.150873|1.052048|1.976509||0.345531|1.349545|4.386177|9617.09436861|180.54529951|5.175499||0||
2025-01-05 15:55:30|6537|101390|/equities/dharma-satya-n|DSNG|IDR|Indonesia|Consumer Staples|Food Products|5230000000000|JKSE|10.354474|1.227109|6.1332246|-214.60187633|1.321956|1.353388|0.302237|0.274793|0.20472111|0.17357405|0.16290191|0.11508345|0.11851|0.0836528|953.46061827|79.22846|79.22846|885.051838|864.496909|38.493591|190.76429456|0.134314|0.1026884|0.077336|0.0613982|0.0859|0.0691328|1.532253|0.467174|0.145567|0.118762|0.051446|0.148098|0.174427|0.301202|1.129431|0.47586586|0.652741|0.604426|3.655417|519.4556949|61.56070107|32.749345|0.01880342|0.01805556|-0.266667|0.194699
2025-01-05 15:55:37|6538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|DGNS|IDR|Indonesia|Healthcare|Health Care Providers & Services|931250000000|JKSE|-74.587862|2.282511|19.26690546|-31.9089408|1.807563|1.819715|0.429156|0.4464378|-0.04094824|0.17403955|-0.03680677|0.17684404|-0.030601|0.1306044|124.42435347|-10.924644|-10.924645|157.117579|156.068347|6.611448|14.74030174|-0.023851|0.2912588|-0.014941|0.1815364|-0.016536|0.2299564|-1.219845|-0.160052|-0.439003|0.170536|-0.070026|0.304603|0.584541|2.126203|3.371495|0.17789225|0.305331|0.583836|17.795337|1709.12573442|-52.3020653|3.95277||0||-0.341544
2025-01-05 15:55:39|6539|1156799|/equities/diamond-citra-propertindo-pt|DADA|IDR|Indonesia|Real Estate|Real Estate Management & Development|358910000000|JKSE|91.312288|6.3984|5.65441741|1.01864443|0.148468|0.148468|0.611215|0.4556824|-0.00336944|0.2359498|0.09158352|0.08762765|0.070072|0.0627052|1.09402341|0.168255|0.168255|47.148018|47.148018|0.668707|1.23797015|0.001517|0.0284776|-2.5E-5|0.0199848|-3.8E-5|0.0291422|-0.498767|-0.464456|-0.584781|54.642151|-0.72957|-0.1676|0.855398|0.032349|0.630354|0.14836349|0.273364|0.012226|0.022406|451.68159122|31.65043889|0.95101||0||
2025-01-05 15:55:42|6540|1156578|/equities/diamond-food-indonesia|DMND|IDR|Indonesia|Consumer Staples|Food Products|8280000000000|JKSE|24.4315|0.771177|62.62828146|-34.47843059|1.234721|1.234721|0.215345|0.2084552|0.04114847|0.05384288|0.04338222|0.05660929|0.031563|0.0427048|1017.96292776|32.866814|32.866814|635.770992|635.770992|62.914281|12.53474863|0.052386|0.0745288|0.034245|0.0427002|0.041167|0.0527366|1.082523|-0.075788|-0.030844|0.077555|0.060204|0.081984|0.258908|1.616846|4.316094||0.000897|1.331596|3.984631|||10.676803||0||
2025-01-05 15:55:45|6541|102977|/equities/dian-swastatik|DSSA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|37760000000000|JKSE|48.138223|4.424722|18.46082615|-126.9156639|8.86236|9.073923|0.403427|0.3895414|0.23275581|0.20723475|0.23264239|0.15113229|0.094271|0.0428036|0.49837448|0.059247|0.059247|0.255195|0.249245|0.112304|0.11945126|0.31882|0.2141286|0.15091|0.1154982|0.186516|0.1510594|0.049616|-0.4189|0.385708|-0.203076|-0.46326|0.231716|0.551957|1.817502|2.213562|0.37607617|0.496712|1.03738|15.548916|1.60749987|0.15154202|10.956879||0||
2025-01-05 15:55:47|6542|1153258|/equities/digital-mediatama-maxima-pt|DMMX|IDR|Indonesia|Information Technology|Software|19750000000000|JKSE|-6.592181|1.164274|24.45383786|132.46480943|2.487894|2.490379|0.058173|0.0699764|0.01798789|0.0307197|-0.17363511|0.04981171|-0.176614|0.0431052|182.08766422|-36.334753|-36.334753|85.212612|85.127583|18.391027|8.66939583|-0.317041|0.0122704|0.016087|0.0169914|0.019179|0.0183382|-1.159844|1.798223|0.23073|-0.478933|-0.384151|1.015025|2.225476|1.586937|2.956887|0.00042314|0.035709|1.430957|10.926369|24478.77035365|-4323.3043988|15.95801||0||
2025-01-05 15:55:52|6543|1167988|/equities/djasa-ubersakti-tbk|PTDU|IDR|Indonesia|Industrials|Construction & Engineering|285000000000|JKSE|-0.37062|0.458097|0.87607492|0.70913231|-2.977778|-2.977778|0.096988|0.1490384|-0.40344023|-0.07650594|-0.47417012|-0.09919931|-0.465949|-0.1219322|98.44205965|-34.94267|-34.94267|-5.708953|-5.708953|0.4519|51.47506719|-1.377807|-0.2462996|-0.064816|-0.024976|-0.101105|-0.0409606|-1.471883|-0.093542|0.231225|-0.827058|-0.548419|-0.078897|0.109596|0.264301|0.574481|-7.72905844|-23.750634|0.257053|3.513097|883.5724207|-411.69984403|1.05889||0||
2025-01-05 15:55:55|6544|1141614|/equities/dms-propertindo-tbk-pt|KOTA|IDR|Indonesia|Real Estate|Real Estate Management & Development|833150000000|JKSE|-4.272157|3.212586|961.81518998|7.52004804|0.079387|0.081404|0.660848|0.5712512|-0.33424716|-1.28626314|-0.76581388|-1.63574364|-0.751992|-1.529606|2.80144344|-2.338238|-2.338238|113.368008|110.559179|0.074606|0.00935718|-0.018397|-0.0157858|-0.004067|-0.0056666|-0.004362|-0.0059906|-0.256434|0.203942|-0.171303|0.067521|0.114858|-0.303655|-0.197654|1.107058|1.230972|0.16048411|0.169633|0.019469|0.936923|292.52022504|-219.97298923|0.226254||0||
2025-01-05 15:55:57|6545|962002|/equities/dua-putra-utama-makmur-pt|DPUM|IDR|Indonesia|Consumer Staples|Food Products|208230000000|JKSE|-1.705008|0.20254|-129.54375073|2.0447857|0.512641|0.512641|0.014878|-0.4690308|0.0081104|-0.92786296|-0.06663469|-1.06440986|-0.118791|-0.8560966|261.67641998|-34.169081|-34.169081|103.386028|103.386028|0.562105|-0.40912819|-0.261245|-0.2346596|0.004313|-0.070179|0.004684|-0.0739794|0.052254|3.27957|0.757485|0.231435|0.170282|-0.008926|-0.404789|1.600015|2.109494|1.38013159|1.460453|0.851012|11.009912|13622.02397564|-1618.17824091|3.91145||0||
2025-01-05 15:56:02|6546|101392|/equities/duta-anggada-r|DART|IDR|Indonesia|Real Estate|Real Estate Management & Development|980110000000|JKSE|-2.454789|1.508629|25.88122173|13.08480971|0.458892|0.458892|0.450533|0.3396678|0.12387206|-0.09207531|-0.56096704|-1.02323252|-0.614565|-1.0568256|153.78197392|-109.439575|-109.439575|505.564863|505.564863|10.542853|8.96402815|-0.170962|-0.143925|0.005912|-0.0024432|0.007192|-0.0026644|-0.227263|-0.263915|0.921529|0.212989|0.320245|0.026867|-0.444313|0.051615|0.108679|1.8214948|2.171479|0.076364|8.35148|1707.02933922|-1049.08157244|25.045361||0||
2025-01-05 15:56:04|6547|985737|/equities/duta-intidaya-tbk-pt|DAYA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|735850000000|JKSE|34.225264|0.692887|14.14923989|23.49170175|30.70761797|30.70761797|0.319882|0.332835|0.03916835|-0.00142045|0.02694624|-0.02552414|0.020249|-0.0272622|793.77973621|-6.688152|-6.689999|17.910865|17.910865|23.235261|38.87134603|1.572203|-0.4292264|0.064437|0.0015402|0.182141|0.006795|-1.551777|-1.695284|0.254866|0.334103|0.366441|0.230815|-0.080849|0.161154|0.743735||5.018574|2.632218|5.058848|1447.91347325|29.31945441|73.745014||0||
2025-01-05 15:56:09|6548|101393|/equities/duta-pertiwi-t|DUTI|IDR|Indonesia|Real Estate|Real Estate Management & Development|6270000000000|JKSE|7.823785|1.610409|11.80945832|11.47772546|0.61017|0.610688|0.584882|0.6607324|0.35117051|0.38165584|0.35005854|0.41524602|0.205835|0.3169348|2247.87499603|576.443707|576.443707|5932.766164|5927.737552|1683.877214|306.5339579|0.111197|0.090152|0.060426|0.0432684|0.077651|0.057941|-0.555392|-0.27796|0.031894|-0.10261|0.094462|0.116551|0.194058|1.471214|3.430713||5.0E-5|0.275313|0.459217|12835.08871192|2641.91201345|138.742874|0.10497238|0.10497238||0
2025-01-05 15:56:15|6549|101391|/equities/dt-pertiwi-nus|DPNS|IDR|Indonesia|Materials|Chemicals|130470000000|JKSE|6.438555|1.248874|3.67120358|4.07926965|0.334965|0.334965|0.298133|0.26385|0.04012423|0.06590502|0.21228693|0.12356444|0.193981|0.1070562|269.0423223|51.845622|51.845622|1003.088423|1003.088423|120.368452|91.5231183|0.050472|0.046757|0.005993|0.0183636|0.006293|0.0201282|1.203294|-0.172611|0.10509|-0.234982|-0.458773|-0.041168|-0.270044|35.471478|41.38651|0.1228907|0.121845|0.238999|1.524437|1127.69583886|218.75207747|8.303504|0.0297619|0.03968254|-0.333334|0.277511
2025-01-05 15:56:20|6550|1057061|/equities/dwi-guna-laksana|DWGL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1750000000000|JKSE|510.705165|0.273292|6.27059944|6.47452|5.029458|5.029458|0.087886|0.0831186|0.07343445|0.04776337|0.00063207|0.0110151|0.000535|0.0136886|380.54447546|1.690022|1.690022|20.678171|20.678171|23.178999|16.58533619|0.009884|0.3419266|0.097749|0.0618086|0.258842|0.1730164|-2.697596|-0.880362|-0.139321|0.179511|0.333058|0.177682|0.273452|0.964831|1.09003|1.86303047|2.089322|2.129781|216.213929|92660.78721053|49.58542105|5.066871||0||
2025-01-05 15:56:26|6551|101394|/equities/dyandra-media|DYAN|IDR|Indonesia|Communication Services|Media|320470000000|JKSE|3.857089|0.275195|6.22283505|1.33306329|0.65501397|0.68453955|0.306276|0.2504824|0.09215763|-0.12244256|0.08863917|-0.18165533|0.071126|-0.155295|368.15611747|18.132838|18.132838|154.195184|147.544433|36.617093|16.28117791|0.169551|-0.0635504|0.069485|-0.0049606|0.103953|-0.0036356|0.616029|0.332763|0.001471|0.110986|0.074079|0.051192|0.219559|0.871079|1.367437|0.08873416|0.30415|1.206369|15.129538|4296.50856581|305.59434887|8.265336||0||
2025-01-05 15:56:32|6552|101366|/equities/bw-plantation|BWPT|IDR|Indonesia|Consumer Staples|Food Products|2330000000000|JKSE|7.33|0.444753|1.99413793|3.38422913|0.741499|1.253189|0.301626|0.136286|0.21211001|0.00949558|0.07006596|-0.36163762|0.060192|-0.2752134|126.90153331|5.678119|5.678119|75.522684|44.685979|1.444959|28.30291051|0.106776|-0.1854926|0.051731|0.0107202|0.070622|0.0148744|0.313106|0.580916|-0.168296|-0.142871|-0.099856|0.063995|0.055447|0.147548|0.446935|1.37335681|1.944998|0.390223|12.037965|5317.08683853|320.05020353|65.271299||0||
2025-01-05 15:56:38|6553|1141611|/equities/eastparc-hotel-tbk-pt|EAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|396130000000|JKSE|13.324852|4.621852|11.61568626|16.69922086|1.020194|1.020208|0.733116|0.67445|0.41946576|0.2892493|0.42550788|0.28608367|0.346919|0.2447998|25.09798697|9.31554|9.31554|113.703822|113.702249|1.13865|9.98642518|0.099869|0.068249|0.071385|0.047538|0.074682|0.0500954|-0.10054|0.009625|0.711766|-0.067928|0.021246|0.144937|-0.018808|1.625199|1.861465||0.008688|0.272292|43.038002|588.43862444|204.14066781|26.760966|0.07502586|0.04419828|-0.231951|0.74078
2025-01-05 15:56:41|6555|101395|/equities/ekadharma-inte|EKAD|IDR|Indonesia|Industrials|Commercial Services & Supplies|1020000000000|JKSE|9.64699|1.481082|8.60315644|-147.92606177|0.677543|0.677604|0.32363|0.3241962|0.15043153|0.16334401|0.18332782|0.17559227|0.153527|0.133184|147.18967557|20.591595|20.591595|321.750422|321.721809|29.174885|25.33953688|0.071548|0.0904552|0.038898|0.0607586|0.041774|0.0661578|1.054441|0.205664|-0.001127|0.05479|-0.083662|-0.068615|-0.154907|9.715688|13.880683|1.09E-5|0.023041|0.413731|2.337293|988.96601488|151.83387532|7.475616|0.0412844|0.04243119|0|0.785247
2025-01-05 15:56:49|6556|101226|/equities/elang-mahkota|EMTK|IDR|Indonesia|Communication Services|Media|137570000000000|JKSE|63.328493|2.629362|31.18648669|2386.43650894|0.846205|0.938253|0.331411|0.2858376|0.04643192|0.063222|0.10204723|0.29732778|0.041457|0.2025638|183.58943136|-2.416256|-2.416256|569.601424|513.720358|124.393352|15.47859828|0.018216|0.1393576|0.007423|0.0216936|0.008083|0.0261088|0.0376|-2.705403|-0.446437|0.368394|0.160988|0.006211|0.077423|3.168605|4.161139|0.01691638|0.029629|0.255798|4.392018|1188.35855387|49.26604989|3.951548|0.00829876|0.01452283|-0.2|0.92877
2025-01-05 15:56:51|6557|101396|/equities/electronic-cit|ECII|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1130000000000|JKSE|-31.961077|0.088602|-7.36008702|14.77678231|0.186905|0.186905|0.167291|0.1685498|0.00274251|0.00287169|0.00220007|0.00932449|-0.002663|0.003985|2090.83419548|11.019949|11.019949|952.351872|952.351872|175.480832|-25.16983171|-0.005418|0.007141|0.002431|0.0029254|0.0034|0.0040314|4.533045|-1.439478|0.088044|-0.067102|0.005485|0.042722|0.201092|0.876762|1.939036||0.019396|1.418661|5.325193|2028.82569484|-5.40410493|59.789626||0||-0.898301
2025-01-05 15:56:53|6558|101397|/equities/elnusa-tbk|ELSA|IDR|Indonesia|Energy|Energy Equipment & Services|2010000000000|JKSE|4.93493|0.241554|1.93954174|4.46717604|0.670875|0.672316|0.098898|0.0921528|0.05868746|0.05054871|0.06361914|0.04553635|0.048946|0.0317754|1813.30175861|68.935945|68.935945|652.878251|651.479176|358.040206|225.83273201|0.142351|0.0828784|0.049142|0.0404662|0.088984|0.0603172|-0.308218|0.311095|0.127341|0.068135|0.040729|0.136564|-0.022876|1.124098|1.352866|0.03628031|0.11149|1.339783|23.556043|9596.82378535|469.73241479|4.065336|0.06294521|0.0406155|0.064478|0.31064
2025-01-05 15:56:55|6559|1050170|/equities/emdeki-utama|MDKI|IDR|Indonesia|Materials|Chemicals|516150000000|JKSE|12.009756|1.080222|9.04007083|10.19628784|0.45924|0.474227|0.230805|0.2251658|0.09565228|0.10040765|0.11502627|0.12290892|0.089945|0.0967182|156.44922225|18.890184|18.890184|367.998734|356.369384|82.893899|18.69454379|0.038646|0.0443344|0.022404|0.0260078|0.024715|0.0283758|-0.75961|-0.283377|0.07361|-0.45133|-0.184384|0.033504|0.040517|2.851022|4.98006|0.00236498|0.013126|0.374772|2.184752|1791.13122172|161.1040724|11.138499|0.07100592|0.06508876|0.2|0.71065
2025-01-05 15:56:58|6560|101398|/equities/energi-mega-pe|ENRG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2530000000000|JKSE|4.98|0.863269|4.18714487|-197.54946725|0.542525|0.542525|0.296617|0.3967242|0.22936947|0.33705962|0.2406904|0.29426428|0.166682|0.1316702|0.01788952|0.002757|0.002757|0.028465|0.028465|0.003322|0.00368831|0.12361|0.2012594|0.047017|0.0871904|0.075993|0.1717204|-0.072728|0.083605|0.175376|0.122367|0.098215|0.09001|0.034306|0.554018|1.134697|0.26104767|0.545807|0.327979|8.286734|0.77901728|0.12984844|10.905491||0||
2025-01-05 15:57:01|6561|101227|/equities/enseval-putera|EPMT|IDR|Indonesia|Healthcare|Health Care Providers & Services|7310000000000|JKSE|8.798923|0.211798|10.77774514|20.41173859|0.876403|0.87768|0.096757|0.1056452|0.03070646|0.03567689|0.03113222|0.03776663|0.02407|0.0287448|11284.33365564|254.186072|254.186072|2727.055309|2723.085157|170.729597|221.75324892|0.100529|0.109351|0.053139|0.0593952|0.078001|0.0844934|0.139035|0.026842|0.010623|0.073844|0.078955|0.067089|0.069197|1.400292|2.564602|0.00023799|0.032217|2.7689|7.066614|5954.6459211|143.33372919|7.071758|0.06945607|0.08117155|-0.190244|0.611138
2025-01-05 15:57:04|6562|1141289|/equities/envy-technologies-indonesia-tbk-pt|ENVY|IDR|Indonesia|Information Technology|IT Services|90000000000|JKSE|||||||0.503907|-4.9000938|-4.60662157|-85.95927173|-4.04608344|-199.13239236|-4.045022|-198.132197|3.98481849|-17.154983|-17.154983|-24.299812|-24.299812|0.016725|-6.48462845|0.677176|-1.3156426|-1.220771|-0.2358868|0.521509|-0.5770244|1.51882|0.193409|0.056518|0.050233|4.039093|-0.500719|-0.84622|0.105459|0.251019||-0.005104|0.424005||||1.591423||0||
2025-01-05 15:57:07|6563|101228|/equities/equity-develop|GSMF|IDR|Indonesia|Financial|Insurance|1200000000000|JKSE|-37.760244|0.661533|23.36220054|0.90850814|0.338329|0.338329|0.457419|0.4557698|0.02828515|0.06321342|0.00363162|0.02849035|-0.017519|0.002646|87.6750496|-4.155821|-4.155821|171.430743|171.430743|15.10604|2.48264284|-0.006048|0.0102382|0.003769|0.0108058|0.007771|0.0234758|4.493076|1.347798|-0.120063|0.133375|-0.13941|0.007008|0.183293|1.428478|3.529554|0.16874155|0.18258|0.213253||1648.15191546|-28.87450462|5.132939||0||
2025-01-05 15:57:09|6564|1174795|/equities/era-graharealty-pt-tbk|IPAC|IDR|Indonesia|Real Estate|Real Estate Management & Development|108290000000|JKSE|61.720198|2.27142|19.07533053|25.19887298|2.901848|4.635277|0.607223|0.7699722|0.0510316|0.15868843|0.05754176|0.15720526|0.032603|0.0942854|44.75684883|3.345592|3.345592|34.116185|21.357946|22.368001|5.32948048|0.049932|0.132453|0.030418|0.069577|0.040417|0.08976175|-0.651583|-0.514326||0.739066|0.546787|||5.764402|6.049281|||0.953722||627.27401765|20.45108309|23.879307||0||
2025-01-05 15:57:13|6565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|IKAN|IDR|Indonesia|Consumer Staples|Food Products|79170000000|JKSE|36.410232|0.203149|-37.84208937|61.91087475|0.349767|0.350464|0.180743|0.1707824|0.04033658|0.05626649|0.00674714|0.01920566|0.005586|0.0137606|152.5968962|1.121104|1.12|88.630363|88.453963|1.57899|-0.81919367|0.009664|0.0498858|0.0247|0.0362168|0.027535|0.039138|-0.745626|-0.488309|-0.552594|-0.012083|-0.057849|0.035702|0.219552|0.409666|1.893526|0.01060585|0.575959|0.979761|1.371087|694.88540601|3.88212392|7.95287||0||
2025-01-05 15:57:15|6566|101399|/equities/erajaya-swasem|ERAA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|9540000000000|JKSE|6.356283|0.108206|3.92762937|6.38375231|0.903274|1.007405|0.111507|0.1018674|0.034025|0.03172353|0.02460273|0.02531001|0.017023|0.0168788|4177.21455216|52.33634|52.33634|500.401795|448.677135|107.756007|115.0821419|0.145821|0.1291192|0.062164|0.0672338|0.083824|0.091705|6.397839|0.356673|-0.009355|0.112968|0.149691|0.115977|0.440028|0.305298|1.216329|0.27957071|0.985692|2.923224|6.561052|11826.18884448|201.32291354|56.901861|0.03761062|0.04015487|-0.105264|0.239063
2025-01-05 15:57:17|6567|101229|/equities/eratex-djaja-t|ERTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|275320000000|JKSE|9.68781|0.088735|3.53792007|-6.61955432|0.3953|0.397479|0.088591|0.0873974|0.03702944|0.04135226|0.01256524|0.01980636|0.009683|0.0144026|0.08309098|0.0021|0.0021|0.019704|0.019596|0.001976|0.00208402|0.043937|0.0736192|0.035415|0.0352386|0.042158|0.042415|-1.243739|-0.754804|0.206046|-0.193141|-0.046204|0.097312|-0.072924|0.515727|1.317285|0.58576931|1.46559|1.530261|4.352906|0.01282244|0.00012417|10.35599|0.09641803|0.06130441||0.912005
2025-01-05 15:57:19|6568|1158985|/equities/esta-multi-usaha-pt|ESTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|194040000000|JKSE|||||||0.546772|0.5839964|0.11521706|0.06513188|0.53314238|0.21747438|0.521534|0.213887|21.34878939|11.319212|11.319212|77.488124|77.488124|10.636956|5.35376375|0.154825|0.0571266|0.012431|0.0067634|0.01293|0.0070624|-1.015329|3.145642|-0.2439|0.048634|0.069268|0.638189|-0.02198|0.662984|0.714881|0.43587271|0.645125|0.17263|33.766205|3698.45539779|1928.8720735|79.810728||0||
2025-01-05 15:57:21|6569|1117906|/equities/estika-tata-tiara|BEEF|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|143210000000|JKSE|23.707023|0.355218|-2.41476258|-1.67858714|5.174042|5.174921|0.074293|-0.109125|0.02340473|-0.46311161|0.01712628|-1.03588745|0.014983|-0.8061216|399.75451613|7.941624|7.941624|27.44469|27.44003|8.642344|-58.8049531|0.25696|-0.0114016|0.033006|-0.0594092|0.080144|-0.7471994|-1.427574|0.744367|-0.16504|14.66024|6.163897|-0.073463|0.348394|0.133106|0.808142|0.76329431|3.60318|2.256384|6.18896|3149.84712086|47.19624302|56.849696||0||
2025-01-05 15:57:22|6570|101400|/equities/eterindo-wahan|ETWA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|60030000000|JKSE|-4.640496|9319.65383|-51.04953332|-165.37809543|-0.758406|-0.752409|-479.881018|-16.7859975|-805.42224933|-21.51500032|-2215.30919714|34.62113445|-2207.305934|28.79577325|0.00683394|-60.416212|-60.416212|-92.298816|-93.034401|0.067203|-1.24761069|0.197448|0.453631|-0.019808|-0.0263595|-0.031039|-0.04369675|-0.866338|-0.823806|-0.144065|-0.999628|-0.999319|-0.013375|-0.73614|0.06345|0.133881|-1.94034581|-2.270996|0.000039|10.198728|1.20918728|-2669.04624966|0.001205||0||
2025-01-05 15:57:26|6571|101401|/equities/eureka-prima|LCGP|IDR|Indonesia|Real Estate|Real Estate Management & Development|641820000000|JKSE|||||||0.676327|0.469343|0.3413357|-1.07659557|0.3413357|-1.07437979|0.195326|-1.0534|0.29065073|-0.4933|-0.4933|283.23655|283.23655|0.16174|0.03316801|0.000325|-0.0036388|0.000213|-0.0018314|0.000219|-0.0018802|-0.788857|-1.039191|0.335362|-0.333334|-0.768954|-0.455202|0.733762|8.531175|39.954512|||0.001001|0.001034|77.922078|15.22023638|0.134642||0||
2025-01-05 15:57:28|6572|101230|/equities/ever-shine-tex|ESTI|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|233760000000|JKSE|5.767307|0.24462|0.74872529|-11.80148624|0.379236|0.379236|0.152493|0.1146994|0.04343342|0.03137258|0.03991101|-0.00282525|0.042426|-0.0008758|0.01226124|0.000646|0.000646|0.007908|0.007908|0.00003|0.00400594|0.068017|-0.0048298|0.013896|0.0107898|0.015116|0.0114494|-1.608695|1.826086|-0.016209|0.213437|0.103877|-0.091018|0.170107|0.16662|1.212455|0.8283381|1.729583|0.511919|1.088403|0.03108044|0.00131865|9.048298|0.02334111|0.02334111||
2025-01-05 15:57:33|6573|101403|/equities/exploitasi-ene|CNKO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|447820000000|JKSE|1.684848|0.035076|0.75365901|0.71397539|-0.054529|-0.054529|0.129007|0.1137952|0.09249567|0.05802576|0.024304|-0.0662311|0.020818|-0.0672808|199.5646551|-4.594602|-4.594602|-128.371779|-128.371779|16.181668|9.28802|-0.027369|0.0558056|0.102041|0.0408382|-0.133431|-0.2877518|-1.432534|-1.173482|-0.453087|-0.039964|0.118367|-0.073781|-0.347749|0.19499|0.287059|-0.1058423|-0.396497|1.765122|52.338116|22624.97639241|471.02270886|8.171748||0||
2025-01-05 15:57:35|6574|101404|/equities/express-transi|TAXI|IDR|Indonesia|Industrials|Road & Rail|511180000000|JKSE|-29.91919|25.531723|-42.11631397|210.63734064|1.984312|1.984312|-0.674436|-1.8547412|-0.89833794|-3.01002229|-0.81843935|2.79092945|-0.853357|3.1137496|0.43083656|-0.395941|-0.395941|5.543481|5.543481|0.716978|-0.26118145|-0.065217|-0.0986578|-0.036013|-0.1155222|-0.043036|-0.1743048|0.045797|-0.662899|-0.748062|-0.134723|0.004482|-0.542366|0.167404|3.636455|7.597696|||0.064142|8.949856|2202.3605|-1879.4015|0.404332||0||
2025-01-05 15:57:37|6575|101405|/equities/fajar-surya-wi|FASW|IDR|Indonesia|Materials|Containers & Packaging|18830000000000|JKSE|-13.435564|1.746041|-76.97830235|-16.4334496|3.76165434|3.7666948|-0.045865|0.1205184|-0.10237544|0.06870466|-0.16193928|0.03529579|-0.129956|0.0287106|3092.70982629|-252.579939|-252.579939|1435.538599|1433.617609|11.7249|-70.14963743|-0.246582|0.0618532|-0.039031|0.0357724|-0.045|0.0431028|0.51549|0.490805|-0.149375|0.087816|-0.018767|-0.049183|-0.136447|0.226179|0.447347|0.50898048|2.090151|0.610011|5.683433|2412.90648615|-313.57336272|6.269012|0.00425926|0.01308642||0
2025-01-05 15:57:39|6576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|FLMC|IDR|Indonesia|Consumer Staples|Household Products|398440000000|JKSE|-6.94774|1.442485|-3.37402378|-4.31513384|0.853782|0.853782|0.119788|0.2103848|-0.24558958|-0.03387346|-0.22099411|-0.21706363|-0.207619|-0.231146|60.31256468|8.804754|8.804754|101.899486|101.899486|2.822984|-25.7852362|-0.115484|-0.16486675|-0.03871|1.775E-5|-0.082124|-0.00380925|-1.426606|-30.32154||0.046339|-0.106772|||0.154471|0.264025|0.0038254|0.027887|0.252198|4.399201|574.62428244|-119.30313689|9.432436||0||
2025-01-05 15:57:46|6577|1168850|/equities/fap-agri-tbk-pt|FAPA|IDR|Indonesia|Consumer Staples|Food Products|11650000000000|JKSE|59.574569|3.422318|12.0564255|32.00742208|4.877233|4.877233|0.201012|0.195177|0.11528348|0.10074263|0.09067923|0.04240283|0.057906|0.0262584|1550.83152352|42.312906|42.312906|1096.933336|1096.933336|272.623958|440.21668559|0.084103|0.0530794|0.046477|0.0348094|0.054345|0.0392222|7.951924|0.182155|-0.353843|0.505057|0.150303|0.252599|-0.059975|0.426857|0.759553|0.42699143|0.820321|0.645057|6.712867|341.56425128|19.77883297|36.647683||0||
2025-01-05 15:57:51|6578|101231|/equities/fast-food-indo|FAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3890000000000|JKSE|-1.652529|0.276336|6.91924306|-6.11139087|7.409559|7.409559|0.553891|0.593714|-0.14725756|-0.03441799|-0.16675711|-0.04008612|-0.16722|-0.0374528|1230.38281018|-104.250757|-104.250757|45.886668|45.886668|21.949842|49.13832297|-1.413031|-0.1805238|-0.118755|-0.0264134|-0.253511|-0.051724|0.41811|2.856707|0.144313|-0.260304|-0.203785|-0.002757|0.314215|0.215439|0.394248|2.17055838|5.268077|1.290316|7.954235|357.68292782|-59.81192045|||0||
2025-01-05 15:57:53|6579|1172380|/equities/fimperkasa-utama-tbk-pt|FIMP|IDR|Indonesia|Industrials|Construction & Engineering|16400000000|JKSE|-12.239503|6.755572|-4.47928795|-5.10260906|0.54181|0.54181|-0.223976|0.1986822|-0.55593229|0.11397068|-0.52194835|0.07489344|-0.551948|0.044893|5.62498629|1.604461|1.604461|70.135237|70.135237|0.017907|-8.48349123|-0.043321|0.057717|-0.023812|0.0240992|-0.026838|0.0315662|2.513398|-1.641663||-0.625|-0.793578|-0.235847||2.583031|7.18874|0.02124863|0.005849|0.068533|0.213161|281.25|-155.23547238|0.261078||0||
2025-01-05 15:57:56|6580|101406|/equities/first-media-tb|KBLV|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|993040000000|JKSE|-17.1491|2.384915|1.36624829|-1.68361574|0.253864|0.253866|0.458333|0.3463656|-0.36635589|0.44959715|-0.06608355|-2.38176643|-0.139069|-2.5660038|39.83370358|-46.122994|-46.122994|374.215365|374.212495|146.629953|69.53348154|0.019573|-0.2496832|-0.01247|-0.002438|0.045311|0.0341074|-2.450176|-0.856101|-0.529834|-0.50113|-0.423967|-0.350649|-0.606714|0.216162|0.221451|||0.054461||436.4591195|-60.69811321|5.309437||0||
2025-01-05 15:58:03|6581|101604|/equities/tiga-pilar-sej|AISA|IDR|Indonesia|Consumer Staples|Food Products|1790000000000|JKSE|22.883546|0.635623|5.81292352|11.452963|1.146493|1.477419|0.357596|0.267427|0.09869489|0.10703994|0.05344654|0.33948469|0.027776|0.3341982|199.80368994|2.016473|2.016473|110.772568|85.960716|17.080908|21.84787044|0.056556|-0.6796256|0.06212|0.055209|0.094594|0.430889|-0.049321|-7.056329|-0.44516|0.086317|0.026862|0.014808|0.254717|0.811395|1.072943|0.18679644|0.266476|1.007064|10.812444|1018.35358511|28.28626163|6.08526||0||
2025-01-05 15:58:05|6582|101232|/equities/fks-multi-agro|FISH|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3670000000000|JKSE|18.58417|0.239719|4.11186388|4.67422416|1.930015|1.932909|0.052428|0.0537574|0.0278815|0.02888806|0.01892541|0.02401976|0.013032|0.0179784|2.8552325|0.050381|0.05|0.354637|0.354106|0.131068|0.16645848|0.106536|0.1612102|0.049263|0.0490562|0.073927|0.084867|-2.158034|-0.353701|0.142007|-0.188389|-0.037093|0.065078|-0.002321|0.548251|1.430171|0.28071374|0.69978|2.827035|6.256128|1.6296214|0.02123876|18.310222|0.0322271|0.03284621|-0.271196|0.559066
2025-01-05 15:58:07|6583|1179151|/equities/formosa-ingredient-factory-pt-tbk|BOBA|IDR|Indonesia|Consumer Staples|Food Products|265820000000|JKSE|12.549587|1.229284|10.60846793|21.24594188|1.400621|1.400621|0.299371|0.385517|0.14025806|0.25668417|0.12649218|0.25510499|0.097954|0.215275|152.9344419|12.942664|12.942664|134.226084|134.226084|10.439035|17.72169188|0.115044|0.6098606|0.089476|0.260844|0.102649|0.3860014|-0.230759|0.547392|0.243978|0.030934|0.208951|1.293507|0.97937|1.809577|3.030403||0.002124|1.020706|6.039838|2104.21406221|206.11662257|7.592769|0.0106383|0.00896276||0.467271
2025-01-05 15:58:12|6584|101407|/equities/fortune-indone|FORU|IDR|Indonesia|Communication Services|Media|103280000000|JKSE|-187.211447|47.047594|-191.8048123|-206.38079307|66.223894|66.223894|0.4986|0.440955|-0.26785204|-0.16057172|-0.23899464|-0.14349113|-0.251243|-0.1367254|77.58101214|-5.845068|-5.85|55.116058|55.116058|41.726231|-19.02976237|-0.300434|-0.1210944|-0.145886|-0.0731216|-0.187457|-0.0997048|1.470766|2.056085|-0.18715|-0.112338|-0.27317|-0.228679|0.012231|3.65238|3.743508||0.089673|0.871448|114.776839|784.62062593|-197.13098367|4.644209||0||
2025-01-05 15:58:14|6585|101408|/equities/fortune-mate-i|FMII|IDR|Indonesia|Real Estate|Real Estate Management & Development|1030000000000|JKSE|93.527612|25.871135|31.14390414|40.34248751|1.285149|1.285409|0.636215|0.592196|0.29018552|0.35382197|0.29802025|0.20614297|0.276614|0.1807258|5.21817735|2.712584|2.712584|105.046124|105.024864|0.725512|4.33472216|0.01383|0.013706|0.007871|0.0143012|0.008289|0.015196|-0.841185|-0.681099|0.240264|-0.506231|-0.487494|-0.003036||0.051923|2.051133|0.02293618|0.097541|0.043401|0.067471|642.23639742|177.65196319|40.184859||0||
2025-01-05 15:58:21|6587|1141613|/equities/fuji-finance-indonesia-tbk-pt|FUJI|IDR|Indonesia|Financial|Diversified Financial Services|806000000000|JKSE|74.12015|46.633037|-8.97682928||2.615284|2.615284|0.96441|0.964366|0.50832804|0.66467741|0.65676951|0.62359241|0.629154|0.5367712|7.16230425|2.981368|2.981368|127.710775|127.710775|62.426901|-37.20690118|0.035923|0.0456616|0.035241|0.0448474||0|-1.7014|0.800815|-0.019534|-0.568828|-0.394913|0.232623||374.758845|375.36257||0.00096|0.056014||547.70561906|344.59153724|||0||
2025-01-05 15:58:25|6589|1156094|/equities/galva-technologies-tbk-pt|GLVA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|435000000000|JKSE|6.298386|0.23388|0.45257867|41.0507595|1.40302|1.40424|0.129916|0.1106664|0.062516|0.05052462|0.05378093|0.03471731|0.037133|0.025088|1505.044|48.760666|48.760666|250.887333|250.669333|69.478666|777.76533333|0.238443|0.2435466|0.086754|0.091264|0.106477|0.1224536|1.031238|0.20174|0.333083|0.228765|0.132269|0.388|0.102743|0.745762|1.597385|0.0407597|1.033973|2.220338|3.813139|6505.95389049|241.58789625|7.541295|0.04261364|0.03196023|-0.0625|0.343548
2025-01-05 15:58:27|6590|101411|/equities/garda-tujuh-bu|GTBO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|187500000000|JKSE|-4.880612|0.896843|-6.59294307|-9.16543727|0.680801|0.680801|0.365691|0.29431825|-0.19727748|0.00992629|-0.20183219|-0.00259604|-0.152886|-0.018738|0.01835865|0.002|0.002|0.020116|0.020116|0.001088|-0.00249734|-0.109328|0.0266164|-0.075128|0.022804|-0.086721|0.0304848|-2.050526|-1.467043|0.165994|-0.345086|-0.36349|0.116515||1.049056|2.602922|0.02478318|0.010693|0.609319|16.199203|0.2982513|-0.04559859|27.563998||0||0
2025-01-05 15:58:31|6591|101412|/equities/garuda-indones|GIAA|IDR|Indonesia|Industrials|Airlines|5750000000000|JKSE|2.713866|0.103634|0.69366587|2.46777598|-0.245813|-0.245813|0.176293|-0.2577508|0.11574549|-0.49646479|0.05805514|-0.63484209|0.058554|-0.578449|0.02327907|0.002733|0.002733|-0.015048|-0.015048|0.002308|0.00347793|-0.128731|0.6896468|0.03731|-0.0483738|0.096959|-0.1057118|-8.177777|-2.051697|-0.210836|0.090883|0.154827|-0.074741|0.039079|0.371156|0.501065|-0.97879549|-2.721203|0.515758|20.29033|0.29106012|0.017043|12.473132||0||
2025-01-05 15:58:37|6592|1052356|/equities/garuda-maintenance-facility|GMFI|IDR|Indonesia|Industrials|Aerospace & Defense|2090000000000|JKSE|3.106233|0.228537|9.93305934|2.73151687|-0.33737008|-0.33737008|0.428442|0.3498572|0.07108507|-0.31067871|0.07157905|-0.38137697|0.073608|-0.387051|0.01547922|0.000718|0.000718|-0.010487|-0.010487|0.000397|0.00035614|-0.102942|1.5385438|0.043649|-0.0772972|0.135505|-0.1443576|0.415094|0.291383|0.127524|0.171716|0.292555|-0.045081|-0.544949|0.518218|0.879971|-1.26874504|-1.511366|0.982472|4.161604|0.10440345|0.00768503|3.689688||0||
2025-01-05 15:58:39|6593|955953|/equities/garuda-metalindo-tbk|BOLT|IDR|Indonesia|Industrials|Machinery|1930000000000|JKSE|39.112509|1.951158|12.82493914|31.07976183|3.567266|3.627688|0.172833|0.1613176|0.07872122|0.06405393|0.06744378|0.0446225|0.049892|0.0318406|615.01929133|47.490721|47.490721|336.392039|330.789184|23.651225|93.56769546|0.087014|0.0604396|0.051906|0.0412874|0.060601|0.049694|-0.079222|-0.550541|0.081823|0.103691|-0.05261|0.04302|-0.139348|0.824343|1.91267|0.01751533|0.352066|1.054986|2.846476|1144.91776335|57.12250334|6.1469|0.02916667|0.01944444|0.4|1.243358
2025-01-05 15:58:44|6594|1097268|/equities/garudafood-putra-putri|GOOD|IDR|Indonesia|Consumer Staples|Food Products|19190000000000|JKSE|23.369814|1.46077|12.29849156|17.24514419|4.817585|6.411099|0.284851|0.2697904|0.08401486|0.0739749|0.08089171|0.06463003|0.062509|0.0453564|314.88790524|15.777382|15.777382|95.483515|71.750567|29.356771|37.40126278|0.203625|0.1489242|0.079395|0.0685594|0.107931|0.0886258|0.728664|0.438484|0.067935|0.224395|0.103693|0.055479|-0.162919|0.737093|1.251693|0.42212108|0.572959|1.512033|6.363645|1260.54258496|78.79599006|13.100809|0.01956522|0.01347826||0.457218
2025-01-05 15:58:50|6595|1153099|/equities/gaya-abadi-sempurna|SLIS|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1600000000000|JKSE|11.658112|0.231693|34.78233954|-23.13490494|0.350971|0.350971|0.095717|0.1544898|0.0322046|0.11144213|0.02593802|0.08265856|0.019232|0.0635874|245.39366835|9.799234|9.799234|142.461533|142.461533|0.553232|1.6346233|0.029534|0.1672106|0.022276|0.0852394|0.023876|0.0972042|-0.671382|-0.703813|-0.606447|0.213968|0.169589|0.089502|-0.295793|5.053129|11.597909|0.24186261|0.284551|1.106744|2.267191|2044.59442373|39.32279878|2.718208|0.015|0||
2025-01-05 15:58:52|6596|101413|/equities/gema-grahasara|GEMA|IDR|Indonesia|Consumer Discretionary|Household Durables|566400000000|JKSE|31.162938|0.311111|-11.4480835|-8.87241111|1.050445|1.071185|0.241588|0.243239|0.06112357|0.06070591|0.03469537|0.03322711|0.009985|0.0091124|867.85693776|8.523397|8.52|257.033842|252.057175|25.633993|-23.58473364|0.036531|0.030769|0.04757|0.0420638|0.064325|0.059994|-0.162732|-0.542098|-0.08808|0.184575|0.197944|0.01506|-0.187105|0.623681|1.048133|0.10974214|1.148366|1.245216|4.508144|2394.08810415|23.90584016|4.373301|0.01851852|0.01851852||
2025-01-05 15:58:54|6597|1177036|/equities/geoprima-solusi-tbk-pt|GPSO|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|86670000000|JKSE|-492.13732|24.003404|53.62735307|-174.23045837|6.579281|6.58447|0.733179|0.503398|-0.11208584|-0.01383755|-0.00750481|-0.02194069|-0.048773|-0.0406276|19.5805555|0.043168|0.043168|71.436367|71.380076|1.01273|8.76418419|-0.01341|0.0694388|-0.014585|0.0339698|-0.019261|0.063579|-0.170356|-0.666406|-0.742097|0.405254|-0.167156|-0.176186|1.116223|2.216625|5.298085|0.01419354|0.013876|0.208211|0.202306|815.94757331|-39.79688081|3.792797||0||
2025-01-05 15:58:56|6598|1073263|/equities/gihon-telekom|GHON|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|1310000000000|JKSE|8.860853|4.055692|6.18175334|8.76287643|1.136164|1.167393|0.747966|0.7830304|0.66076441|0.69360145|0.55578897|0.62552073|0.457709|0.523066|389.57587273|182.230594|182.230594|1390.64363|1353.44294|191.7658|255.59091636|0.126785|0.1249238|0.065559|0.0766434|0.07679|0.0841016|0.223934|0.0515|0.134344|0.101815|0.106566|0.133772|0.110107|0.373739|0.375835|0.23007981|0.539405|0.158747||6492.93121212|2971.87330303|4.776248|0.10443038|0.07236287|0.289062|1.0E-6
2025-01-05 15:59:00|6599|1155107|/equities/ginting-jaya-energi|WOWS|IDR|Indonesia|Energy|Energy Equipment & Services|148540000000|JKSE|-33.613137|0.694065|2.01407956|3.98601992|0.209485|0.209485|0.170358|0.1358338|0.01273579|0.0067388|-0.02295771|-0.1131542|-0.020648|-0.121348|63.39455967|-4.022824|-4.022824|210.038291|210.038291|0.518674|21.84620747|-0.006166|-0.0160608|0.001854|0.0061704|0.001997|0.0068454|-1.031591|-0.769494|-0.598288|0.175389|0.313657|-0.061449|-0.33709|0.250604|2.516926|0.01281361|0.174723|0.232941|1.294163|6036.42997196|-124.64415769|17.694695||0||
2025-01-05 15:59:06|6600|101414|/equities/global-mediaco|BMTR|IDR|Indonesia|Communication Services|Media|4250000000000|JKSE|5.322337|0.317218|2.21955495|1.24137047|0.190555|0.302593|0.393366|0.4629388|0.15631279|0.25154769|0.09307945|0.18879008|0.059601|0.0892926|592.65169468|41.434123|41.434123|986.590984|621.296223|94.748011|84.70166496|0.033879|0.0942798|0.025951|0.0606178|0.02691|0.0650638|-1.536941|-0.293973|-0.070459|-0.019352|-0.087714|-0.027692|-0.108503|1.896163|3.091705|0.08925143|0.217692|0.265634|1.258511|1388.44469914|82.75315186|2.724346||0||
2025-01-05 15:59:12|6601|1177101|/equities/global-sukses-solusi-tbk-pt|RUNS|IDR|Indonesia|Information Technology|Software|271460000000|JKSE|-8.128945|1.958078|6.50681353|-2.67684286|0.809523|1.83669|0.793321|0.6572636|-0.10656542|-0.41824336|-0.14184544|-0.40273166|-0.204279|-0.3294422|33.72315038|-8.076338|-8.076338|69.176475|30.489624|9.117289|10.14822264|-0.05236|0.03673425|-0.022283|0.02620675|-0.02397|0.03010875|-0.157017|1.450119||0.036728|-0.073529|||2.716751|3.595606|0.2595001|0.280935|0.334574||235.30456695|-48.06799911|1.646263||0||-1.473374
2025-01-05 15:59:14|6602|101415|/equities/global-telesho|GLOB|IDR|Indonesia|Consumer Discretionary|Specialty Retail|237780000000|JKSE|-0.907339|0.364484|7.72158737|1.1095287|-0.072101|-0.072101|0.054565|0.0666132|0.01456077|0.02333819|-0.39957969|-0.9723084|-0.40059|-0.974492|178.83129258|-74|-74|-901.511143|-901.511143|0.78558|8.44142859|0.082508|0.0709938|0.22938|0.0817568|-0.003726|-0.0055948|3.617613|0.135329|0.309109|1.541667|1.369829|-0.260588|-0.609521|0.004933|0.00638|-0.04117716|-0.471489|25.205315|197.473432|9435.67285076|-3779.83726357|51.984023||0||
2025-01-05 15:59:19|6603|101416|/equities/golden-eagle-e|SMMT|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|636300000000|JKSE|21.685083|3.477428|43.08914688|8.60495689|3.024773|3.029979|0.097873|0.2051036|0.05602885|0.09496138|0.17447378|0.22756853|0.16036|0.1986938|211.36308443|77.598739|77.598739|242.993388|242.575912|22.810922|17.0576596|0.117687|0.2105688|0.01977|0.0550998|0.024988|0.0626604|-0.527829|-0.568794|0.261173|-0.370027|-0.398582|0.397858|0.286932|0.338667|1.019266|||0.56459|9.551734|6527.38937208|1046.73469937|27.352214|0.16598639|0.16598639|1.466666|1.081936
2025-01-05 15:59:23|6604|101233|/equities/golden-energy|GEMS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|46760000000000|JKSE|7.590911|1.405515|5.91851824|9.60923518|6.025877|6.254875|0.406499|0.3953678|0.25202021|0.21458505|0.24768217|0.2088188|0.185159|0.155726|0.48609912|0.088124|0.088124|0.113381|0.10923|0.04202|0.11543766|0.834032|0.7979556|0.378945|0.2989526|0.573872|0.5015168|0.522987|-0.108412|0.393185|0.055293|-0.017565|0.22661|0.383261|1.027798|1.402498|0.04807457|0.213182|2.405811|33.253202|5.81180211|1.07611125|11.984173|0.10326103|0.07402448|0.666666|0.897162
2025-01-05 15:59:25|6605|1138474|/equities/golden-flower-tbk-pt|POLU|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|321000000000|JKSE|-176.660516|10.566723|489.58608837|23.23102046|11.843665|11.843665|0.134722|0.0920996|-0.03650472|-0.15799042|-0.06892533|-0.15899879|-0.059565|-0.1447414|181.22931509|-19.956136|-20|161.689812|161.689812|59.619411|3.91146735|-0.066614|-0.0965608|-0.015864|-0.0401364|-0.020696|-0.0525636|-285.487751|-0.696341|0.060056|0.34095|0.697523|-0.275367|-0.365574|1.540409|2.330116||0.242119|0.695325|5.561967|152.03801602|-9.05619424|14.941769||0||
2025-01-05 15:59:31|6606|943646|/equities/golden-plantation-pt|GOLL|IDR|Indonesia|Consumer Staples|Food Products|183250000000|JKSE|||||||-0.825114|-0.7194922|-1.48449643|-1.15099929|-2.00995882|-21.62925186|-3.157924|-17.0185552|1.47186176|-82.408053|-82.408053|51.648242|50.086197|0.011843|-0.4158766|-0.928619|-0.2389392|-0.003506|-0.008119|-0.004439|-0.0097392|-0.275545|-0.942123|0.865819|0.564305|-0.46341|-0.50772|-0.432031|0.010064|0.092798|3.44403304|3.558745|0.002425|0.416347|490.39774482|-1548.63886527|4.28061||0||
2025-01-05 15:59:34|6607|943650|/equities/goodyear-indon|GDYR|IDR|Indonesia|Consumer Discretionary|Auto Components|549400000000|JKSE|4.359425|0.176378|1.63802263|3.2650953|0.536942|0.53869|0.125839|0.0959512|0.05723894|0.01525809|0.05209884|0.00331927|0.040461|-0.0085284|0.41837554|0.013968|0.013968|0.13743|0.136984|0.028733|0.04504971|0.131131|-0.0127788|0.050915|0.0126894|0.106126|0.02431|-0.801981|0.538818|0.625192|0.0071|0.002033|0.013506|-0.057884|0.468608|0.914087||0.025321|1.423251|5.954146|0.2054299|0.00831194|9.369323||0||
2025-01-05 15:59:36|6608|101418|/equities/gowa-makassar|GMTD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1700000000000|JKSE|32.090003|9.944969|66.36743022|-70.34482874|5.973856|5.974232|0.587252|0.4760582|0.42038209|0.17788901|0.3107145|-0.16494942|0.309908|-0.1669798|470.58968578|127.060128|127.060128|783.413519|783.364286|73.060176|70.51651668|0.205146|-0.0180388|0.099079|0.0305422|0.173484|0.053515|-1.765494|0.74418|0.159933|-0.531765|0.091013|0.113786|0.27583|0.267477|2.461458|0.0029964|0.002996|0.377104|0.348691|5756.9560861|1784.13042023|11196.888594|0.00049145|0.00027778|6.666666|0.01577
2025-01-05 15:59:41|6609|101419|/equities/gozco-plantati|GZCO|IDR|Indonesia|Consumer Staples|Food Products|414000000000|JKSE|24.387438|0.953706|7.01537647|4.0941724|0.572705|0.65922|0.240528|-0.0019666|0.09572002|-0.15991766|0.04993462|-0.39701195|0.039106|-0.3583568|111.14533333|0.356833|0.356833|185.0865|160.796|9.777333|15.10966667|0.023352|-0.1464376|0.020896|-0.011476|0.026666|-0.0132826|0.075876|-0.511383|-0.638227|-0.1288|-0.000986|0.056491|-0.021454|0.313431|0.557518|0.3013593|0.382481|0.3493|9.50671|648.07774538|25.34402332|92.672595||0||
2025-01-05 15:59:44|6610|985853|/equities/graha-andrasentra-propertindo|JGLE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1130000000000|JKSE|-6.288952|1.598904|7.55523461|16.89012815|0.224552|0.224581|0.726513|0.415468|0.14362404|-0.25423316|-0.25424023|-1.41462924|-0.25424|-1.407779|6.87971053|-1.839481|-1.839481|48.986424|48.980091|0.885664|1.4559442|-0.034901|-0.1345888|0.008628|-0.002602|0.009805|-0.0030098|2.678809|-0.946461|0.208017|0.021764|-0.016012|-0.117109|0.325064|4.579167|5.391107|0.21825029|0.232846|0.096121|0.323101|2219.38571429|-564.25714286|16.548466||0||
2025-01-05 15:59:47|6611|101420|/equities/graha-layar-pr|BLTZ|IDR|Indonesia|Communication Services|Entertainment|2950000000000|JKSE|49.448738|1.508509|5.99818698|10.06548297|3.722511|3.722511|0.443089|0.18834|0.13531333|-0.30596208|0.04440841|-0.66268175|0.030506|-0.536546|1325.8120651|-15.621963|-15.621963|537.271609|537.271609|265.113854|333.43408696|0.078137|-0.1826838|0.046741|-0.0053282|0.052392|-0.0050736|-1.051911|-1.433504|-0.172689|0.058901|0.091951|-0.021664|-0.265186|0.30357|0.36679|0.78483747|2.911779|0.552686|40.568111|3554.22210736|108.42698466|28.063922||0||
2025-01-05 15:59:50|6612|1166028|/equities/grand-house-mulia-pt|HOMI|IDR|Indonesia|Real Estate|Real Estate Management & Development|1280000000000|JKSE|257.99248|15.007774|36.61822212|144.15085869|4.256659|4.256659|0.293278|0.3634422|0.15497849|0.16421877|0.08317177|0.1069424|0.058171|0.0833218|24.38735961|2.73282|2.73282|85.982918|85.982918|4.565322|9.99502376|0.016622|0.0635754|0.016378|0.0259838|0.024352|0.0418664|-0.596399|-0.666948||-0.70694|-0.444343||-0.168969|0.125625|1.618923|0.03928193|0.112962|0.169091|0.22672|1066.94698311|62.06580481|17.832817||0||
2025-01-05 15:59:52|6613|101421|/equities/grand-kartech|KRAH|IDR|Indonesia|Industrials|Machinery|423440000000|JKSE|-4.603902|1.692643|999.45154639|7.32670433|12.272769|12.299505|-0.158518|0.260323|-0.30778796|0.04345025|-0.3687274|-0.06518347|-0.367654|-0.0751476|257.58518665|-68.7097|-68.7097|35.525804|35.448579|6.638273|0.43623926|-1.142774|-0.1863192|-0.078102|0.0223736|-0.112178|0.0232536|-1.290748|0.545863|0.020905|-0.280804|0.130934|-0.033335|-0.380427|0.130719|0.943114|2.4657807|9.967093|0.406005|0.77796|282.9911283|-104.04285781|4.576418||0||
2025-01-05 15:59:54|6614|101422|/equities/greenwood-seja|GWSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1430000000000|JKSE|10.438725|13.204703|-8.45983263|-9.99401599|0.147812|0.148643|0.480206|0.4798792|-0.58813046|-1.12124079|1.30454381|0.38670514|1.264972|0.4028648|10.22362955|7.851062|7.851062|913.319742|908.210717|37.167954|-15.95776252|0.014342|0.0052138|-0.003742|-0.0047088|-0.003854|-0.0048492|0.110168|3.436858|-0.220091|0.195054|0.447875|-0.117855|0.239107|1.660074|10.058357|0.03764405|0.055616|0.01018|0.030175|886.13422701|1120.93572742|47.370207||0||
2025-01-05 15:59:56|6615|1177104|/equities/gts-internasional-tbk-pt|GTSI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1090000000000|JKSE|8.946666|1.092203|4.18119624|6.18844324|0.785254|0.785254|0.331613|0.266191|0.24242041|0.12956868|0.21653161|0.12126078|0.122437|0.04721625|0.00245762|0.000252|0.000252|0.003418|0.003418|0.001499|0.00064197|0.124804|-0.0004233333|0.054414|0.014228|0.06554|0.0209276667|-3.069306|-0.038462||1.415386|0.4339|||2.07081|2.420511|0.29144076|0.363438|0.359138|8.878091|1.07992831|0.13222372|9.651018||0||0.176521
2025-01-05 16:00:01|6616|101423|/equities/gudang-garam-t|GGRM|IDR|Indonesia|Consumer Staples|Tobacco|58880000000000|JKSE/MSCI_EEM/EMCONSGROWTH|13.684012|0.229041|3.89773037|9.50242358|0.411382|0.518955|0.094497|0.1368018|0.02780779|0.07547772|0.02238069|0.07215334|0.016737|0.0554382|57740.50199367|2767.292348|2767.292348|32147.685033|25483.897825|2042.780267|3393.00021621|0.030519|0.1197178|0.022423|0.0682876|0.028928|0.081684|-0.942951|-0.675999|-0.073324|-0.078104|-0.012568|0.044445|0.128669|0.261858|2.237738||0.07295|1.290178|2.377371|3565.97037394|59.68695234|59.697683|0.09073724|0.15248897||0
2025-01-05 16:00:02|6617|1078225|/equities/guna-timur-raya|TRUK|IDR|Indonesia|Industrials|Road & Rail|70910000000|JKSE|-9.078692|0.730305|16.29196041|45.63480639|0.757431|0.757431|0.15378|0.156965|-0.07492211|-0.0733384|-0.08864853|-0.09331288|-0.080441|-0.102187|116.38968628|-7.964819|-7.964819|112.221336|112.221336|4.004911|5.21729723|-0.080287|-0.0688388|-0.036533|-0.0232816|-0.041368|-0.0257628|10.763|0.166811|0.184907|-0.052923|0.15984|0.024281|-0.650927|1.328507|1.599487||0.120166|0.780182|815.449212|1125.10030071|-90.50496036|6.755352||0||
2025-01-05 16:00:06|6618|101424|/equities/gunawan-dianja|GDST|IDR|Indonesia|Materials|Metals & Mining|849580000000|JKSE|9.121776|0.334749|5.09463003|-50.43536427|0.672325|0.672325|0.131826|0.1131718|0.06822251|0.05148095|0.04820748|0.03317041|0.036245|0.0215502|302.46128241|25.055197|25.055197|148.737573|148.737573|3.419113|19.87364775|0.075351|0.0684214|0.045429|0.0423848|0.056893|0.0606302|-1.368684|-0.612284|0.171753|-0.074293|0.048661|0.101625|0.057149|0.754366|1.153517|0.18800855|0.666952|1.065454|6.349806|6206.79227505|224.96659735|14.750831|0.06|0.06||0.525771
2025-01-05 16:00:09|6619|1152962|/equities/gunung-raja-paksi|GGRP|IDR|Indonesia|Materials|Metals & Mining|9450000000000|JKSE|3.9025|0.394625|-37.45664922|7.11826935|0.25173|0.25173|0.112568|0.0910766|0.04327212|0.04458075|0.1054697|0.04049816|0.234959|0.0320394|0.05142463|0.003077|0.003077|0.080614|0.080614|0.028728|-0.00054179|0.072421|0.0314926|0.0152|0.0193272|0.016485|0.0228408|-9.451612|4.138339|0.079501|-0.359737|0.078571|-0.039192|-0.261615|4.355234|6.499698|0.00690262|0.06142|0.56205|3.1066|0.39270056|0.09226886|74.384654|0.02513182|0.02513182||0.198056
2025-01-05 16:00:12|6620|943648|/equities/h-m-sampoerna|HMSP|IDR|Indonesia|Consumer Staples|Tobacco|112250000000000|JKSE|11.11514|1.443243|12.84810783|9.30486241|2.92596|2.932515|0.340271|0.436202|0.14487963|0.23420249|0.16655289|0.25427222|0.129844|0.1950712|471.16095332|69.609223|69.609223|232.402286|231.882822|51.83282|52.92608135|0.258626|0.2772666|0.091048|0.1283138|0.177043|0.2045768|-0.222967|-0.066971|-0.097704|0.014551|0.027429|0.029341|0.115682|0.430898|1.549581||0.017614|1.005506|1.924586|2670.65620584|346.7709176|15.828955|0.10191176|0.095625|0.26691|1.132763
2025-01-05 16:00:18|6622|1173515|/equities/harapan-duta-pertiwi-pt|HOPE|IDR|Indonesia|Industrials|Machinery|180980000000|JKSE|-3.648601|7.492773|-2.8009188|-3.95140307|0.716716|0.716716|-0.685046|0.1756074|-1.70422266|-0.02600101|-2.2587813|-0.10756147|-2.054464|-0.085149|4.53580016|-3.370844|-3.370844|47.438566|47.438566|0.007437|-12.13377682|-0.179262|-0.0427956|-0.059469|0.0029774|-0.063878|0.0061768|0.784531|9.159444|-0.417466|-0.789317|-0.866155|-0.1701|-0.291591|0.059213|1.510603|0.00028702|0.625502|0.055832|0.164233|276.19849211|-567.43991786|1.469314||0||
2025-01-05 16:00:22|6623|101207|/equities/ahap-tbk|AHAP|IDR|Indonesia|Financial|Insurance|217560000000|JKSE|20.643621|1.516839|-17.64651546|-22.66445304|1.978936|1.978936|0.445408|0.3907414|0.01074523|-0.2173983|0.06106696|-0.20365094|0.073446|-0.204182|58.03966544|1.016067|1.016067|44.468319|44.468319|2.783042|-4.98890808|0.100915|-0.1127386|0.001911|-0.0268884|0.008579|-0.08255|-1.208059|-2.224558|-0.354841|0.000706|0.051507|0.133711|0.424693|0.178114|1.019991|0.13768114|0.138421|0.284657||1340.92142078|98.48618517|2.505353||0||
2025-01-05 16:00:24|6624|1025104|/equities/hartadinata-abadi|HRTA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|976320000000|JKSE|5.506122|0.113923|133.07370835|-12.48373842|0.871179|0.871869|0.059544|0.0974842|0.04557681|0.07623535|0.02675288|0.04798265|0.02069|0.037043|3651.5589757|66.403354|66.403354|477.513315|477.13546|44.190927|3.12608708|0.168615|0.1442834|0.092143|0.089542|0.095336|0.092139|0.296807|0.13323|0.199016|0.599927|0.508746|0.361761|0.669507|0.420445|1.948301|0.27186665|1.401648|3.234748|4.594831|19995.70422374|413.71939322|18.892615|0.03605769|0.02704327|0.25|0.198538
2025-01-05 16:00:27|6625|101427|/equities/harum-energy|HRUM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|26920000000000|JKSE|7.624883|0.695126|7.97652257|-38.19367572|0.637455|0.736823|0.246383|0.4118184|0.18726276|0.26409023|0.15755642|0.33962287|0.09073|0.2323564|0.09462045|0.011342|0.011342|0.102677|0.08883|0.015422|0.00824585|0.099926|0.2026482|0.07005|0.1079628|0.087624|0.1299016|-1.768027|-0.320456|0.355666|1.486692|0.48473|0.224127|0.216696|1.289421|2.110342|0.20825994|0.208492|0.598523|12.990972|0.33608175|0.03049293|10.045271|0.00916702|0.00916702||0.309734
2025-01-05 16:00:29|6626|1176963|/equities/hasnur-internasional-shipping|HAIS|IDR|Indonesia|Industrials|Marine|449090000000|JKSE|4.658356|0.611724|3.37258148|-6.47183657|0.880787|0.880787|0.250487|0.2238184|0.15238223|0.13298838|0.14574338|0.12172439|0.131317|0.1072684|366.1777962|59.934232|59.934232|254.317987|254.317987|54.887896|66.41796538|0.200464|0.1582256|0.110018|0.0886596|0.123882|0.104115|-0.277181|-0.202478|-0.810094|0.0304|0.044799|0.209581|0.421315|2.032344|2.221202|0.18215314|0.298487|1.155182|81.304025|10928.11860545|1435.055465|9.695646|0.05915179|0.03848215||0.416121
2025-01-05 16:00:31|6627|1141607|/equities/hensel-davest-indonesia-tbk-pt|HDIT|IDR|Indonesia|Information Technology|Software|518390000000|JKSE|-0.473567|0.087223|-14.73990082|2.20554015|0.087742|0.109889|-0.079918|0.003375|-0.18100546|-0.00511085|-0.18443339|-0.00482065|-0.184184|-0.0049578|183.43661513|-27.633652|-27.633652|182.351779|145.601052|0.021514|-1.08548899|-0.16717|-0.0328354|-0.087465|-0.0183452|-0.098577|-0.0211644|-2.871407|1.590176|0.227398|-0.999948|-0.898311|-0.185312|-0.659248|4.608266|9.522115|0.05421669|0.017691|0.773152|1.935278|55936.4276702|-10302.6062156|2.589178||0||
2025-01-05 16:00:36|6628|101428|/equities/hero-super-mar|HERO|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|7700000000000|JKSE|-20.577346|0.548619|8.38712575|1.90696624|1.692669|1.797011|0.36352|0.3710284|0.01939866|-0.02958536|-0.02361715|-0.08408567|0.006186|-0.1265882|1239.4755373|-100.692842|-101.101886|401.732321|378.40595|12.787208|81.07664294|-0.103458|-0.3151284|0.011201|-0.0113892|0.013997|-0.0175438|-1.130484|-0.597216|-0.194868|-0.000519|0.153278|-0.170377|-0.057781|0.047946|0.442832||1.144425|0.92389|3.290274|1311.12819216|8.11099874|103.256942||0||
2025-01-05 16:00:39|6629|101429|/equities/hexindo-adiper|HEXA|IDR|Indonesia|Industrials|Trading Companies & Distributors|3860000000000|JKSE|4.17|0.360574|2.96451707|4.07333561|1.665505|1.666422|0.208304|0.2315048|0.12170532|0.12792989|0.11124917|0.12293526|0.086606|0.0939586|0.83144153|0.061452|0.061452|0.180003|0.179904|0.017914|0.10112819|0.379305|0.2497286|0.123653|0.1150534|0.196736|0.1895454|-0.682067|0.247604|0.180151|-0.205322|0.236674|0.129327|0.33286|0.548725|1.390595||0.844705|1.625609|2.360379|0.37711171|0.03266044|6.208124|0.17498566|0.19232189||0.678398
2025-01-05 16:00:42|6630|943655|/equities/hd-capital|HADE|IDR|Indonesia|Financial|Capital Markets|106000000000|JKSE|-21.319416|2.688298|31.28514497||1.422866|1.422866|0.08412|0.1228182|-0.1354934|-0.16284055|-0.18287104|-3.25003922|-0.126096|-3.1964026|1.85991255|-0.210095|-0.210095|3.514034|3.514034|0.359327|0.15982026|-0.061234|-0.294621|-0.053594|-0.2776122||0|-0.720366|0.470809|-0.349026|-0.025511|-0.016545|0.03161|0.661375|4.611066|5.477008|||0.281091||98.575365|-12.43001623|||0||
2025-01-05 16:00:45|6631|1096523|/equities/hk-metals-utama|HKMU|IDR|Indonesia|Industrials|Trading Companies & Distributors|170750000000|JKSE|-0.570415|2.201703|-10.26743136|1.27363695|-2.323832|-2.254662|-2.854694|-0.1332778|-4.52015614|-0.3236312|-4.85825896|-0.45343687|-3.859825|-0.388023|22.70968595|-63.512237|-63.512237|-21.516181|-22.176267|0.490876|-4.86976715|-4.032324|-0.4954552|-0.376903|-0.0596356|-0.596687|-0.089955|5.676623|0.176141|-0.109655|-0.965085|-0.807406|-0.175596|-0.277268|0.021855|0.111919|-2.52224082|-3.746196|0.133412|2.440622|142.90025527|-551.57010972|2.442033||0||
2025-01-05 16:00:47|6632|1137430|/equities/hotel-fitra-international-tbk-pt|FITT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|358820000000|JKSE|-9.387802|10.072912|-31.43415842|-82.36489222|2.261697|2.261697|0.308278|0.3198172|-0.35888279|-0.51161377|-0.60124723|-0.81460896|-0.598499|-0.8081468|18.15108428|-10.13158|-10.13158|45.098867|45.098867|22.714635|-5.81642061|-0.219055|-0.2021778|-0.044542|-0.0415764|-0.045778|-0.0433854|0.201585|0.279361|-0.060668|-0.021341|0.144473|0.079473|-0.199151|1.251744|1.338704|0.37692524|0.770789|0.198581|95.389271|528.29108544|-316.18191116|24.935898||0||
2025-01-05 16:00:51|6633|101431|/equities/hotel-mandarin|HOME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1110000000000|JKSE|||||||-0.79718|0.076883|-1.57103162|-0.27885899|-2.35062795|-0.50513579|-2.315205|-0.509301|0.6702174|-2.087296|-2.09|95.361502|95.361502|0.597478|-97.6718267|-0.016366|-0.0342248|-0.006009|-0.0054674|-0.006086|-0.005936|-0.457109|-0.365297|0.509921|-0.531873|-0.447096|-0.164215|-0.576015|0.122787|6.799232|1.936E-5|0.141649|0.00612||132.43597939|-306.61655827|0.512538||0||
2025-01-05 16:00:53|6634|101432|/equities/hotel-sahid-ja|SHID|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|873070000000|JKSE|-43.178735|6.796795|42.53634712|57.40750072|1.378491|1.378491|0.580598|0.648193|0.01758904|-0.31424969|-0.1577027|-0.42644308|-0.15741|-0.428003|136.0935428|-21.014276|-21.014276|671.02347|671.02347|3.301957|21.74610804|-0.031765|-0.0379204|0.001325|-0.0094154|0.001396|-0.009922|0.489236|1.035307|0.70678|0.123853|0.248353|-0.068525|0.169924|0.124495|1.932928|0.49805307|0.593837|0.120599|0.297884|668.12747259|-105.17042579|13.610393||0||
2025-01-05 16:00:55|6635|943656|/equities/humpuss-interm|HITS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2630000000000|JKSE|84.698113|1.487743|13.72969788|297.91222815|2.679733|2.709385|0.234043|0.2713718|0.10277348|0.12340461|0.07001184|0.07075257|0.017527|0.0255854|0.01816159|0.000778|0.000778|0.010051|0.009941|0.007325|0.00196798|0.063373|0.079485|0.028696|0.035041|0.042241|0.0573352|12.5625|-0.818286|-0.151215|0.338957|0.172935|0.065735|-0.095777|1.281007|1.691913|0.4472995|0.860599|0.446755|7.796648|0.11686877|0.00204843|5.753077||0||
2025-01-05 16:00:58|6636|101433|/equities/ictsi-jasa-pri|KARW|IDR|Indonesia|Industrials|Transportation Infrastructure|80440000000|JKSE|5171.470588|30.621082|160.12970979|170.51883972|-4.795974|-4.795974|0.17282|0.1836898|0.02426634|0.02865121|0.03995074|0.04325001|0.005981|-0.0076062|0.00861318|0.002046|0.002046|-0.054993|-0.054993|0.001059|0.00164707|-0.000937|-0.0065658|0.005781|0.0215722|0.006534|0.0236284|-2.841584|-0.976368|0.105699|0.139659|-0.306771|0.014145|-0.249842|0.064727|0.080001||-1.342192|0.3812|16.815212|0.07437137|0.00044488|2.905824||0||
2025-01-05 16:01:03|6637|1177229|/equities/idea-indonesia-akademi-tbk-pt|IDEA|IDR|Indonesia|Consumer Discretionary|Diversified Consumer Services|114740000000|JKSE|33.877981|1.579914|3.7143178|3.15950925|0.556777|0.564351|0.607583|0.6813396|0.11932905|0.28330395|0.05592681|0.23277328|0.046635|0.2215722|20.88720546|0.893219|0.893219|59.269689|58.474155|2.068611|8.88453863|0.016562|0.0909045|0.020988|0.04200625|0.021454|0.05187975|0.098612|-0.001448||0.211077|0.111243|||0.978852|1.090905|0.12942272|0.214545|0.281423|76.629958|288.19935516|13.44030738|3.692432|0.01515152|0.02272728||0
2025-01-05 16:01:05|6638|1155911|/equities/ifishdeco-pt|IFSH|IDR|Indonesia|Materials|Metals & Mining|4550000000000|JKSE|9.092802|1.284911|4.03077957|15.60339279|1.926937|1.92913|0.537579|0.4982218|0.22259783|0.12295835|0.21443437|0.18550623|0.130468|0.1460206|644.84936172|109.625014|109.625014|397.002998|396.551771|108.876315|205.56181045|0.243544|0.2245374|0.156485|0.0812402|0.193513|0.1137458|-0.66939|-0.215351|0.426586|-0.310165|-0.088441|0.231441|-0.120685|1.669694|2.000738|0.02773527|0.126088|1.124791|14.22449|5753.5326195|750.65427425|9.345355|0.03899346|0.03567756|0.06081|0.384025
2025-01-05 16:01:13|6639|1172375|/equities/imago-mulia-persada-tbk-pt|LFLO|IDR|Indonesia|Consumer Discretionary|Specialty Retail|124900000000|JKSE|9.494692|1.478158|12.32082955|52.45005486|2.201324|2.246451|0.496784|0.380385|0.17932272|0.07711674|0.18545605|0.08483542|0.155682|0.0667583333|69.68128462|6.763281|6.763281|46.790006|45.850081|11.096656|8.35982671|0.260751|0.1289185|0.084389|0.051397|0.180773|0.093653|2.350911|1.936374||0.299495|0.188179|||0.288996|1.642383||0.037256|0.752959|0.811712|3142.22932248|489.19056976|17.903116|0.03883495|0.03883495||
2025-01-05 16:01:15|6640|943664|/equities/impack-pratama|IMPC|IDR|Indonesia|Materials|Chemicals|12330000000000|JKSE|38.129615|5.820004|68.81949177|-322.08523453|10.547752|12.176266|0.397129|0.3549132|0.20693319|0.15342959|0.20127742|0.1306488|0.152832|0.0970192|58.68775214|14.84925|14.84925|32.42397|28.087428|3.909516|4.96317173|0.224937|0.1227728|0.106624|0.0740066|0.129915|0.0896948|0.021448|-0.41573|0.556425|0.408184|0.112531|0.154387|0.273968|0.579441|1.483459|0.31836532|0.748076|0.824414|1.861762|1181.97608841|180.64456488|5.951439|0.01315789|0.00800767|0.5|0.49118
2025-01-05 16:01:18|6641|101435|/equities/indah-kiat-pul|INKP|IDR|Indonesia|Materials|Paper & Forest Products|42810000000000|JKSE/MSCI_EEM|7.816083|0.770488|3.9181446|-3.80378281|0.398568|0.398568|0.324168|0.3244436|0.21703179|0.2213211|0.13441284|0.17188941|0.098577|0.133157|0.58720344|0.075208|0.075208|1.135146|1.135146|0.324672|0.11547139|0.052255|0.09897|0.040713|0.0534564|0.043493|0.0574348|-2.005852|-0.403832|-0.068953|0.08161|-0.129758|0.008464|0.090536|2.037592|2.627915|0.39684813|0.707963|0.300147|5.122102|0.29205273|0.02878982|1.728878|0.00717011|0.00749502|0.007453|0.053579
2025-01-05 16:01:20|6642|1073264|/equities/indah-prakasa-sentosa|INPS|IDR|Indonesia|Industrials|Air Freight & Logistics|1160000000000|JKSE|-1.677499|0.323574|-10.33104896|4.38394128|7.285115|7.285115|0.141739|0.1655964|0.00663264|0.03664398|-0.18453161|-0.08149355|-0.192891|-0.0907172|445.02867921|0.847513|0.847513|19.76633|19.76633|3.390715|-13.93856525|-1.360365|-0.3543622|0.004218|0.0168756|0.008144|0.019896|-1.04116|1.411407|-0.460272|0.283231|0.026961|-0.026866|-0.18599|0.130968|0.166425|0.01514409|6.856572|1.017746|89.181605|1878.36780188|-362.32032021|9.644772||0||
2025-01-05 16:01:23|6643|101436|/equities/indal-aluminiu|INAI|IDR|Indonesia|Materials|Metals & Mining|185010000000|JKSE|-1.011817|0.077979|-2.18185432|5.18628027|0.458788|0.459078|0.086023|0.0937848|0.01920608|0.02399071|-0.06340799|-0.00260655|-0.077068|-0.0180962|1795.3529214|-91.282501|-91.282501|305.151613|304.958567|32.205905|-64.16560398|-0.397679|-0.0806408|0.009368|0.0136794|0.013393|0.0189508|2.023831|-0.258753|0.07406|-0.182019|-0.067565|0.022506|-0.200669|0.567143|1.126828|1.27804354|4.14442|0.780469|2.027402|649.64912107|-50.06740549|2.55731|0.17857143|0||
2025-01-05 16:01:25|6644|101437|/equities/indika-energy|INDY|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|8040000000000|JKSE|7.778171|0.186544|-27.98730992|-7.7562516|0.380049|0.862627|0.152058|0.2130422|0.08434939|0.11472756|0.06366902|0.08923472|0.023983|0.0182884|0.48288045|0.023004|0.023004|0.237019|0.104424|0.135765|-0.00321855|0.061233|0.137113|0.041689|0.072333|0.051077|0.1068788|2.326873|-0.710801|0.084034|-0.060862|-0.282253|0.004282|-0.051391|1.571362|1.906797|0.68690285|0.947374|0.790797|23.231572|1.07776846|0.02584845|6.168051|0.23051988|0.15096749||0.497902
2025-01-05 16:01:27|6645|101438|/equities/indo-acidatama|SRSN|IDR|Indonesia|Materials|Chemicals|331100000000|JKSE|4.861509|0.284966|6.45022663|27.02352534|0.414412|0.414412|0.211796|0.2104166|0.0773612|0.07861312|0.07225083|0.06114742|0.058616|0.046472|175.45946512|9.637566|9.637566|120.652837|120.652837|1.331464|7.75166561|0.08867|0.0697354|0.057045|0.05132|0.062431|0.0554994|0.05567|0.141488|0.084304|0.107801|0.020197|0.113054|0.206821|1.505581|3.470997|0.00137678|0.149096|1.179818|2.778435|2917.8618232|171.03571271|4.678247|0.02|0.02|0|0.097185
2025-01-05 16:01:29|6646|987137|/equities/indo-komoditi-korpora-tbk-pt|INCF|IDR|Indonesia|Basic Materials|Fabricated Plastic & Rubber|397000000000|JKSE|46.453291|0.195691|2.0140391|0.7002717|0.259772|0.26937|0.166972|0.151998|0.11593319|0.09244321|0.01040507|-0.00460883|0.003598|-0.0057218|137.57629499|0.551671|0.551671|88.539058|85.384142|6.889459|13.36740882|0.00465|-0.0144886|0.032273|0.0380746|0.033363|0.0401294|9.832568|-0.357961|-0.26898|0.61929|-0.164149|-0.227487|-0.572257|0.584567|0.981059||1.818979|0.445414|1.585749|1570.52126505|5.65212396|1.261622||0||
2025-01-05 16:01:31|6647|101234|/equities/indo-kordsa-tb|BRAM|IDR|Indonesia|Consumer Discretionary|Auto Components|5550000000000|JKSE|10.809343|0.768112|8.22159298|16.10020461|0.836753|0.851929|0.165258|0.1434666|0.08910999|0.08127295|0.10552016|0.08606322|0.071116|0.0568378|0.53254983|0.034029|0.033999|0.488863|0.480155|0.056857|0.04975412|0.086525|0.0826088|0.045406|0.0506642|0.056232|0.0626464|6.308423|-0.090379|-0.020527|-0.002629|-0.117563|-0.009621|0.061312|1.403408|2.252271|0.01003239|0.033173|0.81529|5.333652|0.15946625|0.01134073|5.330322|0.06343844|0.0702486|-0.081676|0.663653
2025-01-05 16:01:37|6648|1177035|/equities/indo-oil-perkasa-pt|OILS|IDR|Indonesia|Consumer Staples|Food Products|154360000000|JKSE|21.906453|0.072963|-6.00220649|-4.20724498|0.494105|0.494105|0.062416|0.0701745|0.02119735|-0.00369874|0.00399537|0.01254199|0.00333|0.009236|1329.42844452|6.894397|6.894397|196.314479|196.314479|16.977598|-16.16072359|0.022808|0.037428|0.039334|0.034368|0.045574|0.039349|0.264979|6.615763||-0.063736|0.003682|||0.358048|1.287063|0.05319746|1.129836|2.969007|5.71164|2414.54284109|8.0421032|19.105252||0||0
2025-01-05 16:01:39|6649|101235|/equities/indo-straits|PTIS|IDR|Indonesia|Industrials|Transportation Infrastructure|206860000000|JKSE|42.910662|0.497325|1.54373431|1.86755617|0.388823|0.394907|0.088043|0.2523898|-0.07771074|-0.00197355|-0.04583041|0.02330713|0.011603|0.0258006|0.02994102|0.001875|0.001875|0.038295|0.037705|0.005062|0.00964571|0.007493|0.0202526|-0.021653|0.0005712|-0.03736|-0.0001424|-1.092689|-0.772011|0.54067|0.344138|0.441492|0.027752|2.070382|2.40191|2.922496|0.22404644|0.06658|0.44583|47.983387|0.05383174|0.00062465|3.940311||0||
2025-01-05 16:01:45|6650|101439|/equities/indo-tambangra|ITMG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|22370000000000|JKSE/MSCI_EEM_SMALLCAP|4.99|0.891265|5.59461978|6.5478373|1.06938948|1.06938948|0.29178|0.3418196|0.209277|0.2377217|0.21855164|0.23294999|0.166683|0.1756974|1.95130562|0.4428|0.44|1.626284|1.626284|0.852782|0.3108578|0.207978|0.3345486|0.128321|0.2074436|0.157794|0.273024|0.455628|-0.488334|0.129933|0.151996|-0.225408|0.03412|-0.012398|3.241969|3.843079|0.0253904|0.048336|0.981065|13.688689|0.99720896|0.166218|13.661031|0.16674995|0.18889204|-0.738096|0.58772
2025-01-05 16:01:47|6651|101440|/equities/indocement-t-p|INTP|IDR|Indonesia|Materials|Construction Materials|44540000000000|JKSE/MSCI_EEM|13.89|1.265807|7.07907337|11.5876571|1.093145|1.129334|0.318444|0.3386648|0.11316641|0.12503995|0.11720327|0.14730291|0.094801|0.1170104|5373.41254035|568.412789|568.412789|6312.057445|6109.792713|803.498123|960.81838457|0.083752|0.0861188|0.047778|0.045434|0.057686|0.0556336|0.110742|-0.191916|0.127974|0.048059|0.042495|0.033948|0.013173|0.918752|1.426695||0.119902|0.675517|4.465727|3982.35757707|377.53538862|6.368838|0.01304348|0.05344203|-0.4375|0.177366
2025-01-05 16:01:49|6652|101441|/equities/indofarma-tbk|INAF|IDR|Indonesia|Healthcare|Pharmaceuticals|6910000000000|JKSE|||||||-0.854188|0.0470968|-2.42254915|-0.27227557|-2.89298765|-0.36365397|-3.224653|-0.3701714|69.62166874|-232.633412|-232.633412|-313.175968|-314.183344|2.491294|-19.72479565|1.293278|-0.0216504|-0.290458|-0.077547|-1.367373|-0.3055396|-0.095298|0.49247|0.856101|-0.655579|-0.585999|-0.199507|-0.305585|0.054869|0.147123|-0.27612514|-0.805767|0.191836|2.620354|259.02469175|-835.26477735|1.991886||0||
2025-01-05 16:01:55|6653|101443|/equities/indofood-s-m-t|INDF|IDR|Indonesia|Consumer Staples|Food Products|55540000000000|JKSE/MSCI_EEM/EMCONSGROWTH|6.75|0.577663|3.1532943|5.91927074|1.01889|9.00112|0.346118|0.3165154|0.1926931|0.16231323|0.16319663|0.13281807|0.085614|0.0701006|13069.88800601|927.861419|927.861419|7410.01818|838.784425|3529.798239|2394.32139202|0.134829|0.1200168|0.071928|0.0647628|0.08064|0.076963|2.235415|0.117006|0.143546|0.066394|0.007571|0.087628|-0.117233|1.432976|2.013436|0.42123976|0.612823|0.597245|4.26146|1215.1159006|104.03109812|12.042013|0.03536424|0.03576159|0.03891|0.238612
2025-01-05 16:01:56|6654|101442|/equities/indofood-cbp|ICBP|IDR|Indonesia|Consumer Staples|Food Products|101460000000000|JKSE/MSCI_EEM/EMCONSGROWTH|16.42|1.96552|11.14099015|20.33664928|3.070248|-15.397588|0.376824|0.3546592|0.22271811|0.19909514|0.18128026|0.1708392|0.112081|0.109349|6181.56771602|599.436387|599.436387|3957.334597|-789.084599|1653.530279|1090.56734112|0.149798|0.160708|0.082562|0.0845498|0.092395|0.1055318|2.454794|-0.030979|0.088452|0.100795|0.072819|0.120702|-0.122807|3.006057|3.782171|0.62247031|0.634078|0.593124|6.998551|2034.569711|228.03860917|7.735915|0.01646091|0.01683128|0.063829|0.288665
2025-01-05 16:01:59|6655|1179330|/equities/indointernet-tbk-pt|EDGE|IDR|Indonesia|Information Technology|IT Services|9450000000000|JKSE|34.284868|8.403595|29.13808931|-9.01506818|5.229173|5.229173|0.433065|0.3997448|0.32737961|0.29924597|0.31463924|0.31172293|0.24511|0.2511088|505.73592377|125.281524|125.281524|812.747927|812.747927|85.405766|145.85719589|0.165048|0.2483202|0.075923|0.1302844|0.104474|0.1852882|-0.350035|-0.009077|0.296342|0.083594|0.120878|0.335366|0.501785|0.565799|0.826633|0.5037097|0.507284|0.371061||3635.98932384|891.22064057|6.416948||0||
2025-01-05 16:02:01|6656|101444|/equities/indomobil-mult|IMJS|IDR|Indonesia|Financial|Consumer Finance|3630000000000|JKSE|5.082468|0.348521|1.11187739||0.36345|0.365009|0.298783|0.3347058|0.05663152|0.06804751|0.06869793|0.01822024|0.068573|0.0220704|530.81439036|38.55854|38.55854|509.010233|506.836579|180.88188|166.38525214|0.048562|0.0082558|0.007844|0.0014412||0|0.136347|1.045347|0.040556|0.030948|0.032101|0.070871|-0.045371|2.040786|2.09289|3.4674935|5.082022|0.162785||1866.65593207|128.00254117||0.00405405|0.00236486|0.5|0.013736
2025-01-05 16:02:05|6657|101445|/equities/indomobil-suks|IMAS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3500000000000|JKSE|10.748834|0.123268|3.61968067|-1.0100673|0.271342|0.271342|0.196948|0.1825934|0.08123078|0.04500025|0.02605957|0.01363895|0.011468|-0.0006234|7179.42551507|158.356512|158.356512|3261.559028|3261.559028|1363.920141|244.49670554|0.029913|0.0050928|0.022587|0.0127628|0.025517|0.0144826|-0.260979|-0.332791|0.79865|-0.047077|-0.004498|0.100757|-0.004967|0.636645|1.023599|1.48146021|2.900703|0.44491|3.856826|4538.89126306|52.05254827|5.575813|0.01129944|0.00790961|0|0.276427
2025-01-05 16:02:08|6658|1155954|/equities/indonesia-fibreboard-industry-pt|IFII|IDR|Indonesia|Materials|Paper & Forest Products|1380000000000|JKSE|11.945675|1.552208|6.38432425|8.17630284|1.45579|1.460413|0.324602|0.2896738|0.19333929|0.14964827|0.16691175|0.13599166|0.129938|0.1051716|128.8486324|10.720674|10.720674|137.38245|136.947509|7.652052|31.3267297|0.127121|0.078923|0.079681|0.0564424|0.085003|0.0596058|0.183249|0.944536|-0.042349|0.140918|0.334692|0.1015|0.397198|0.475033|1.869444|0.2021869|0.328021|0.659412|2.464747|1834.67977027|238.39642036|20.188717|0.025|0.0175|1.5|0.298641
2025-01-05 16:02:14|6659|962003|/equities/indonesia-pondasi-raya-tbk-pt|IDPR|IDR|Indonesia|Industrials|Construction & Engineering|380570000000|JKSE|9.090758|0.333065|3.64647288|7.51677882|0.589329|0.589329|0.178677|0.0240732|0.08676008|-0.10328801|0.04485712|-0.14325794|0.036637|-0.1467354|573.46155454|19.06252|19.06252|324.097054|324.097054|3.654527|52.37938311|0.077208|-0.1094082|0.037214|-0.0217548|0.054998|-0.0255238|-0.802402|-3.455629|0.053393|-0.132713|-0.016741|0.069855|-0.386112|0.873053|1.269299|0.18568938|0.721195|0.686289|4.540699|1468.85357257|53.81551135|1.573105|0.0052356|0.0122164||0.047595
2025-01-05 16:02:19|6660|943994|/equities/indo-prima-prope|OMRE|IDR|Indonesia|Real Estate|Real Estate Management & Development|1470000000000|JKSE|-7.906715|26.893144|-10.6959406|10.80609288|0.349435|0.349435|-0.038239|2.2629694|-3.145511|4.92542163|-3.31680411|5.2644003|-3.401807|5.6106328|15.540694|-56.572165|-56.572165|1196.216359|1196.216359|14.189301|-39.07446233|-0.043336|-0.0492716|-0.022323|-0.024197|-0.023812|-0.0252934|-0.295865|-0.200423|-0.062415|0.51482|0.069601|-0.242163||0.166132|0.21702|0.00724553|0.074138|0.011355|5.620386|150.08983225|-510.5767449|17.225479||0||
2025-01-05 16:02:23|6661|101434|/equities/ind-air-transp|IATA|IDR|Indonesia|Industrials|Air Freight & Logistics|695350000000|JKSE|3.99431|0.500795|-3.26083442|-3.97402364|0.599103|0.608187|0.437226|0.387648|0.20191107|0.0358274|0.15560316|-0.0129051|0.125443|-0.032425|0.00560689|0.001045|0.001045|0.004687|0.004617|0.000121|-0.0008611|0.12445|0.1927168|0.037362|0.0747438|0.055017|0.123642|47.5|0.007163|0.075563|0.43858|-0.234373|0.530077|0.432464|0.153879|0.541222|0.34225478|0.683381|0.552268|3.225633|0.76490759|0.09595281|19.497348||0||
2025-01-05 16:02:25|6662|102970|/equities/indonesian-p-p|INPP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|7270000000000|JKSE|38.134763|9.712502|34.67426468|-35.48737185|1.990925|2.024684|0.670023|0.613999|0.31677723|0.11444613|0.36684067|0.26944728|0.254688|0.2277766|102.96007933|9.390275|9.390275|502.279022|493.904049|34.535566|28.83983292|0.061097|0.0692094|0.02413|0.009052|0.02883|0.0104514|-0.93968|1.44432|0.066053|0.094331|-0.076351|0.074748|0.135233|0.417315|2.014218|0.20251488|0.31925|0.121879|0.264722|2168.16703681|552.20815631|23.356566|0.0045|0||
2025-01-05 16:02:27|6663|1141287|/equities/indonesian-tobacco-tbk-pt|ITIC|IDR|Indonesia|Consumer Staples|Tobacco|257760000000|JKSE|9.917875|0.843293|15.37240098|-35.40394557|0.605445|0.605485|0.248794|0.286125|0.1557453|0.18482578|0.11503444|0.08578247|0.085027|0.0538988|313.05814551|28.662755|28.662755|436.042316|436.013517|2.282788|17.17363478|0.063489|0.0387626|0.050418|0.0507072|0.054329|0.055412|0.056092|0.065584|0.182945|0.079737|0.123956|0.151712|0.300317|0.101459|1.280285|0.08949591|0.33681|0.517962|1.492891|1026.13260852|87.24966342|28.388|0.01893939|0.01893939|0|0.187838
2025-01-05 16:02:31|6664|101446|/equities/indopoly-swaka|IPOL|IDR|Indonesia|Materials|Containers & Packaging|1100000000000|JKSE|64.735537|0.242699|7.14347063|-0.67556055|0.2955403|0.29912931|0.172972|0.1998972|0.03218417|0.05747439|0.00734961|0.03578463|0.00378|0.0225874|0.03227536|0.000044|0.000044|0.026504|0.026186|0.001542|0.00109655|0.005527|0.0307634|0.012979|0.026927|0.014297|0.0304496|37|-2.008333|-0.43333|0.136602|0.068856|-0.017332|0.224628|0.757917|1.277745|0.34656283|0.848364|0.645249|3.746761|0.17315768|0.00065467|3.644316|0.04927869|0.04755522||0
2025-01-05 16:02:33|6665|101236|/equities/indorama-synte|INDR|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2740000000000|JKSE|-5.211725|0.141483|-72.74558195|-37.47364817|0.29364001|0.31495888|-0.004301|0.0636058|-0.03431978|0.03464631|-0.03828096|0.03434353|-0.027147|0.0298742|1.25910339|-0.062361|-0.062361|0.606668|0.565604|0.020294|-0.00244884|-0.054341|0.064624|-0.021977|0.022899|-0.034242|0.0325904|-0.706139|-0.52562|-0.079615|0.112716|0.058641|-0.013174|0.12827|0.378847|1.072464|0.18151492|0.277451|1.024592|4.634276|0.11200332|-0.0030406|8.776129|0.08675663|0.22856485||0
2025-01-05 16:02:35|6666|101447|/equities/indoritel-makm|DNET|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|46670000000000|JKSE|147.955665|90.838891|1837.12214198|-351.70173068|9.981655|9.984076|0.961188|0.9568902|0.22026842|0.13103751|0.68957002|1.16324226|0.61396|1.0901658|99.90214326|50.834743|50.834743|909.167794|908.947335|56.27672|4.93979131|0.066712|0.0712842|0.009367|0.0066704|0.009787|0.006903|-0.66172|-0.082111|0.200297|0.040846|0.002349|0.606801|0.062797|1.991707|2.01803|0.39194612|0.4663|0.068045||6187.82532751|3799.07860262|2.512965||0||
2025-01-05 16:02:37|6667|101448|/equities/indosat-tbk|ISAT|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33690000000000|JKSE/MSCI_EEM_SMALLCAP|14.173866|1.427478|4.27359884|49.64276145|2.444391|6.444551|0.556682|0.5460398|0.20117919|0.09950014|0.13724125|0.10680975|0.100711|0.0876962|1723.32069521|139.729933|139.729933|1006.385298|381.717781|124.259666|575.62795524|0.17615|0.2148634|0.062269|0.029892|0.079974|0.0413822|0.301298|0.464179|0.04788|0.081959|0.11864|0.172281|0.165916|0.275023|0.410133|0.31638063|1.514616|0.495238|126.573066|13460.5044805|1355.63259869|16.482889|0.02727642|0.06403531|0.049667|0.386572
2025-01-05 16:02:39|6668|101449|/equities/indospring-tbk|INDS|IDR|Indonesia|Consumer Discretionary|Auto Components|1570000000000|JKSE|35.249866|0.489144|35.34403883|5.1826777|0.480352|0.480352|0.129372|0.1633554|0.03188466|0.07066001|0.02332321|0.06644851|0.013876|0.0485768|498.83032918|27.874965|27.874965|507.960168|507.960168|8.293684|6.90356869|0.01643|0.0527156|0.015855|0.0385598|0.018044|0.0428156|-0.852503|-0.833322|0.104949|-0.112037|-0.165884|0.096404|0.181498|1.527452|3.330997|0.0168247|0.079146|0.795665|3.20768|1272.7731682|17.66161929|5.148591|0.04098361|0.03688525|0|1.535452
2025-01-05 16:02:44|6669|1161552|/equities/indosterling-technomedia-tbk|TECH|IDR|Indonesia|Information Technology|IT Services|8540000000000|JKSE|48.853696|4.184894|-370.33767987|10.27703332|0.944853|1.050989|0.968395|0.7789092|0.0953122|0.00407171|0.09810832|-0.08097357|0.085661|-0.0891512|11.94773235|2.57131|2.57131|52.918242|47.574197|30.901445|-0.13501192|0.016825|0.6058086|0.012638|-0.0407556|0.014465|0.348041|-2.572243|-0.829068|-0.731096|-0.917994|-0.383354|0.565381|-0.32577|12.44165|12.478362||0.008823|0.212159|29.204014|357.37943214|30.61378617|0.587207||0||
2025-01-05 16:02:46|6670|1008687|/equities/industri-dan-perdagangan-bintraco|CARS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|750000000000|JKSE|7.82226|0.202567|6.12453147|3.34218503|1.764135|2.09001|0.11642|0.041061|0.05333264|-0.03779255|0.04393775|-0.0452302|0.025897|-0.0558538|429.65996479|11.584909|11.58|49.315942|41.626581|28.189166|14.21093675|0.206709|-0.1805398|0.058718|-0.00878|0.076472|-0.007628|-0.082418|-0.007638|-0.06074|-0.058614|0.053157|-0.035701|-0.293469|0.560008|0.801433|0.15018335|1.722491|1.76159|20.050619|2647.87643359|68.57275064|6.707822||0||
2025-01-05 16:02:53|6671|1141609|/equities/inocycle-technology-tbk-pt|INOV|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|488220000000|JKSE|-2.662148|0.284301|11.09473144|-4.23686606|0.731894|0.732246|0.178705|0.1900466|0.01939623|0.04304975|-0.13650155|-0.00538225|-0.106793|-0.0055288|334.15240242|-15.239673|-15.239673|129.800178|129.737779|51.509644|8.56262276|-0.241343|-0.0135986|0.007458|0.0198816|0.008322|0.0225974|0.477726|1.821383|0.026598|-0.015418|-0.063296|0.086932|-0.173236|0.365084|0.614513|0.11029516|2.753985|0.615278|3.546248|2205.18865693|-235.50089051|3.867422|0.03157895|0.03157895||0
2025-01-05 16:02:55|6672|943644|/equities/intan-baruprana-finance-tbk-pt|IBFN|IDR|Indonesia|Financial|Consumer Finance|81940000000|JKSE|-0.237042|-0.67164|0.76184791||-0.02996|-0.02996|1.542291|1.0337362|1.8921934|1.85796327|1.53766527|1.36471215|2.833415|0.7473368|-20.84447187|-44.679999|-44.679999|-467.285125|-467.285125|31.410741|18.3763711|0.134917|5.1589448|-0.205663|-0.2115564||0|0.42546|0.172648|-0.164055|-0.233397|-22.375783|-0.000283|0.217186|1.023566|1.127924|-1.26690061|-1.348298|-0.072585||-790.69978665|-2240.38128473|||0||
2025-01-05 16:02:57|6673|101452|/equities/intanwijaya-in|INCI|IDR|Indonesia|Materials|Chemicals|109830000000|JKSE|6.323203|0.322057|3.30413171|4.02688478|0.27243|0.27243|0.211787|0.1778984|0.06008691|0.055868|0.06511225|0.05940743|0.050932|0.0462092|1816.45037523|84.277335|84.277335|2147.339436|2147.339436|743.546143|177.05130919|0.043616|0.0517384|0.028077|0.0320294|0.032103|0.038688|-0.59464|0.136501|0.009622|0.084054|0.038529|0.005462|-0.41207|3.944481|4.701697||0.001358|0.747643|6.663711|2548.63472884|129.80838475|3.912291|0.05982906|0.05009496||0.375678
2025-01-05 16:03:03|6674|1025105|/equities/integra-indocabinet|WOOD|IDR|Indonesia|Consumer Discretionary|Household Durables|5340000000000|JKSE|14.075286|0.755534|-12.7932442|-41.94769871|0.456878|0.456878|0.279405|0.3370298|0.14900272|0.18110241|0.06111052|0.10297191|0.054594|0.0783302|411.22787609|15.185545|15.185545|691.650567|691.650567|13.376806|-24.28602241|0.033016|0.0858342|0.034019|0.0604834|0.03549|0.0646174|0.103406|-3.206466|-0.168465|0.618759|0.121089|0.007921|-0.016186|0.389316|2.222856|0.18999372|0.617943|0.365307|0.703135|1662.36005838|90.75538577|5.495334|0.02056962|0.01424051||-0.01238
2025-01-05 16:03:05|6675|946578|/equities/inter-delta-tbk-pt|INTD|IDR|Indonesia|Consumer Discretionary|Distributors|152690000000|JKSE|-67.558618|3.540393|-11.66688369|-12.44838246|3.101092|3.101092|0.175144|0.2111386|-0.11752426|-0.00538412|-0.09255846|0.00631645|-0.084383|-0.0078836|57.05580539|-0.990195|-0.990195|65.138338|65.138338|15.06976|-17.31396363|-0.072377|-0.0070868|-0.058017|0.0003126|-0.063001|0.000959|-0.761568|-2.023077|-0.194636|-0.180129|-0.265247|-0.118697|-0.175832|14.352711|23.74234|||0.789865|1.818998|844.18057987|-71.23531638|11.763973||0||
2025-01-05 16:03:10|6676|101453|/equities/intermedia-cap|MDIA|IDR|Indonesia|Communication Services|Media|1960000000000|JKSE|||||||-0.057459|0.3646668|-0.54828498|-0.02198354|-1.23819331|-0.18276239|-1.233662|-0.2052366|16.47731028|-24.467896|-24.467896|51.344855|51.171948|0.166934|-0.75102098|-0.324499|-0.0567006|-0.027037|0.0060134|-0.052746|0.0067038|-4.226856|5.652442|0.467913|-0.080117|-0.27299|-0.156281|-0.400566|1.170541|1.219831||0.844882|0.078901|1.663697|1775.18295055|-2189.97701648|0.101831||0||
2025-01-05 16:03:14|6677|101454|/equities/inti-bangun-se|IBST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7870000000000|JKSE|-3.449482|7.523328|9.1022771|7.70686902|3.467915|3.467915|0.41126|0.510799|0.14415181|0.32800063|-2.12455129|0.13841212|-2.181001|0.0631846|681.21445898|28.34775|28.34775|1508.072077|1508.072077|52.931186|563.04592206|-0.481919|0.011485|0.011689|0.023733|0.012437|0.025029|1.439432|-36.291749|-0.234837|-0.267212|-0.17266|0.043344|-0.17586|0.458456|0.487708|0.31580769|1.011683|0.12975|18.293993|6260.24468694|-13653.6046544|1.74725|0.12058537|0.12058537||0
2025-01-05 16:03:15|6678|945183|/equities/inti-agri-resources-tbk-pt|IIKP|IDR|Indonesia|Consumer Staples|Food Products|1680000000000|JKSE/MSCI_EEM_SMALLCAP|||||||-1.682321|-0.8018508|-3.68874946|-1.65201765|-7.00037681|-2.29227959|-6.921574|-2.2547982|0.1845701|-1.033808|-1.033808|5.443616|5.443616|0.003292|-0.22446101|-0.213925|-0.07179|-0.063474|-0.0393434|-0.07121|-0.043041|0.407293|-0.130104|0.181866|-0.104893|-0.501347|-0.097063|-0.455327|5.386575|80.413072|||0.027531|0.379013|72.1111106|-499.1224002|519.932874||0||
2025-01-05 16:03:18|6679|101455|/equities/intikeramik-al|IKAI|IDR|Indonesia|Industrials|Building Products|665290000000|JKSE|21.981162|0.698654|7.86386258|3.44584242|0.181764|0.181764|0.455154|0.4959758|0.00020059|-0.258288|0.07041929|-0.40758165|0.031784|-0.3969408|14.3132294|0.681969|0.681969|55.016136|55.016136|0.086785|1.27163972|0.004091|-0.0554368|1.9E-5|-0.0112802|2.4E-5|-0.012655|-0.859923|1.965716|-0.39447|-0.092078|-0.137998|0.792011|-0.547001|0.425611|0.528439|0.19260831|0.278006|0.15829|5.440534|933.57332843|29.67296569|6.809482||0||
2025-01-05 16:03:23|6680|101456|/equities/intiland-devel|DILD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1620000000000|JKSE|5.219885|0.740648|19.30562586|6.79449805|0.335558|0.33593|0.30788|0.402036|0.18214776|0.27530515|0.22251599|0.11052585|0.141889|0.0273212|244.38032015|16.796339|16.796339|539.398629|538.802006|81.636994|9.37550543|0.070749|0.0438528|0.020143|0.034418|0.025623|0.0471962|-2.356577|2.899973|-0.030874|-0.277898|-0.446808|0.088856|-0.022084|0.293746|1.099494|0.40240898|0.630629|0.176939|0.640403|1966.77854374|279.06595455|11.665409||0||0
2025-01-05 16:03:30|6681|101457|/equities/intraco-penta|INTA|IDR|Indonesia|Industrials|Trading Companies & Distributors|227390000000|JKSE|-0.588171|0.038596|0.30715876|-0.74609834|-0.021991|-0.02199|0.20594|-0.1106628|0.0127349|-0.409105|-0.01694203|-0.49806597|-0.065622|-0.4639704|310.90400718|-11.932715|-11.932715|-545.670591|-545.693318|21.922973|39.06698565|0.047121|7.4152954|0.003568|-0.0545028|0.004936|-0.0689558|2883.948717|-0.134311|-0.353455|-0.330564|0.199107|-0.172023|0.037173|0.479361|0.855576|-1.71268421|-1.786428|0.448346|3.518054|2170.48643006|-142.43215031|3.515886||0||-0.003297
2025-01-05 16:03:31|6682|101458|/equities/island-concept|ICON|IDR|Indonesia|Industrials|Commercial Services & Supplies|111150000000|JKSE|-8.594686|0.226706|23.17086602|0.86225306|0.309545|0.309545|0.099271|0.1912312|-0.00166122|0.02544916|-0.02652832|0.02539697|-0.026377|-0.003083|189.67250756|-4.523783|-4.523783|138.913508|138.913508|4.466498|1.85577872|-0.026932|0.0131908|-0.000599|0.008051|-0.00081|0.0094164|-1.245564|-0.596874|-0.249548|0.183166|0.133752|-0.017749|0.032006|0.527311|0.890952|0.01622309|0.069324|0.577531|4.818912|1614.80949305|-42.59467833|3.595314||0||
2025-01-05 16:03:34|6683|1153173|/equities/itama-ranoraya|IRRA|IDR|Indonesia|Healthcare|Health Care Providers & Services|3160000000000|JKSE|70.154282|0.702268|-10.17947229|-6.19699331|1.428164|1.428164|0.184547|0.2009906|0.0396713|0.10895739|0.01580119|0.09955697|0.010253|0.0762662|631.24038622|3.366395|3.366395|317.890589|317.890589|5.480036|-43.54847398|0.02101|0.1766506|0.022024|0.0908076|0.033125|0.142075|2.89944|-0.564098|-0.46758|2.090888|0.93103|0.212564|0.350038|0.940384|1.316804|0.17467193|0.645656|0.888284|3.763656|4256.62795089|43.64705438|1.750452|0.04129956|0.03386564||0
2025-01-05 16:03:36|6684|101459|/equities/j-resources-as|PSAB|IDR|Indonesia|Materials|Metals & Mining|3680000000000|JKSE|65.496598|2.03052|6.21391736|9.81413035|1.729166|1.791255|0.59906|0.5253622|0.30344978|0.20717262|0.1756577|0.01881291|0.031026|-0.062611|0.00948342|-0.000381|-0.000381|0.011136|0.01075|0.000564|0.00309889|0.056548|-0.0002462|0.054456|0.0310994|0.065389|0.038196|-2.145945|-1.239218|-0.079657|0.23314|1.15793|-0.052326|0.026312|0.090398|0.593236|0.40710679|0.839819|0.287133|1.778049|0.3559309|0.0110434|102.001312||0||
2025-01-05 16:03:38|6685|101468|/equities/jkt-intl-hotel|JIHD|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1020000000000|JKSE|30.606031|1.747221|6.48314659|28.85867069|0.758058|0.762094|0.784829|0.7425518|0.07335246|-0.0581404|0.22769728|0.09925741|0.057087|-0.0213512|678.21973264|22.579866|22.579866|1563.204352|1554.926069|210.428786|182.78161427|0.051153|0.0131722|0.010698|-0.0036278|0.014174|-0.0047492|1.133568|1.043189|0.288965|0.101129|0.107886|0.00117|-0.001733|0.657857|0.976849|0.02541574|0.049893|0.23335|9.360656|825.28799007|47.11361599|35.460322||0||
2025-01-05 16:03:39|6686|101237|/equities/jkt-kyoei-stee|JKSW|IDR|Indonesia|Materials|Metals & Mining|9000000000|JKSE||||||||-18.657113||-90.83080308||-11.62411411||-11.6241135||-0.56|-0.56|-3309.380191|-3312.559171|25.870936|-14.88948053|0.003652|-0.000241|-0.054249|-0.0399348|-0.058649|-0.0441716|2.849498|9.102413|-0.719774|||-0.644101|-0.086652|1.735467|2.249834|-1.28541559|-1.296236||0.367256||-39.34069041|||0||
2025-01-05 16:03:42|6687|945179|/equities/jakarta-setiabudi-int|JSPT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1750000000000|JKSE|27.069675|4.5362|14.37466554|23.26963849|4.667097|4.82704|0.618821|0.5656838|0.28274731|-0.02744182|0.19301063|-0.15188521|0.167574|-0.0925488|954.5434297|82.474804|82.474804|927.771511|897.030053|607.736719|301.22439985|0.146346|-0.015709|0.0624|0.0091858|0.070229|0.0102972|-9.640939|8.204525|-0.086168|0.25837|0.299411|0.02937|-0.253382|1.659171|2.113645|0.70956997|0.936488|0.353109|2.22097|2830.35065729|474.2959335|20.209537|0.00230947|0.00230947||0.081578
2025-01-05 16:03:47|6688|101450|/equities/industri-jamu|SIDO|IDR|Indonesia|Consumer Staples|Personal Products|25950000000000|JKSE/MSCI_EEM_SMALLCAP|14.70856|4.384904|14.39058445|19.54717173|4.618098|4.787855|0.584195|0.5589658|0.38260696|0.35563629|0.38184378|0.36404578|0.298119|0.2818592|127.71086667|31.688266|31.688266|121.262033|116.9626|32.607733|38.91433333|0.32426|0.3074444|0.238071|0.2075594|0.25963|0.2419964|0.225044|0.176498|0.074425|0.032081|0.060413|0.052323|-0.272321|6.066097|8.262504||0.000907|0.995578|3.267501|1067.5190861|318.24797994|6.151059|0.05464286|0.06077955|0.428571|0.803717
2025-01-05 16:03:49|6689|101461|/equities/japfa-comfeed|JPFA|IDR|Indonesia|Consumer Staples|Food Products|19990000000000|JKSE/MSCI_EEM_SMALLCAP|9.550314|0.364637|7.23530436|27.32235148|1.2917|1.306326|0.167|0.1713902|0.07063575|0.06318037|0.05473999|0.04655607|0.038186|0.0324872|4702.55497048|79.957206|79.957206|1327.707367|1312.841276|117.223056|236.99467582|0.14343|0.121109|0.068607|0.0606536|0.086095|0.076764|-0.278586|1.247237|-0.15644|0.001451|0.094945|0.071528|-0.021328|0.383305|1.75005|0.4287385|0.733009|1.554067|3.680172|1784.11284377|68.12944899|22.061265|0.02915452|0.02915452||0
2025-01-05 16:03:50|6690|1057069|/equities/jasa-armada-indonesia|IPCM|IDR|Indonesia|Industrials|Transportation Infrastructure|1550000000000|JKSE|8.895078|1.152502|25.35485343|5.82699902|1.119321|1.119321|0.27769|0.3045924|0.14752147|0.16658311|0.15701895|0.18669511|0.129566|0.1411986|232.53737319|29.878495|29.878495|239.43069|239.43069|80.338536|10.56996842|0.127897|0.107559|0.073347|0.064534|0.090059|0.0775998|0.194813|-0.057953|0.167462|0.197259|0.051248|0.093847|-0.131081|2.976466|3.551195||0.00843|0.795518|44.103468|8827.67292806|1143.76945324|3.35533|0.0836194|0.07155784|0|0.588801
2025-01-05 16:03:54|6691|101462|/equities/jasa-marga|JSMR|IDR|Indonesia|Industrials|Transportation Infrastructure|28230000000000|JKSE/MSCI_EEM_SMALLCAP|7.82|1.238371|5.52435365|-17.40265099|1.034723|-0.40536|0.420175|0.4148558|0.31551105|0.27892229|0.18207773|0.18030058|0.149232|0.1422264|3803.38066622|936.02529|936.02529|4551.942861|-11619.301262|1862.944605|852.58842841|0.103528|0.085723|0.03935|0.0309768|0.046609|0.0392688|-0.802436|-0.465995|0.252657|0.414391|0.457278|-0.10428|-0.194768|0.74717|0.788382|1.006922|1.279141|0.199552|129.867549|3501.76925029|522.57820627||0.00803897|0.01205494|-0.499782|0.06925
2025-01-05 16:03:59|6692|1131181|/equities/jasnita-telekom|JAST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|179000000000|JKSE|26.589607|0.430738|2.58678545|8.64421749|0.802816|1.039061|0.347131|0.3514132|0.01503244|-0.04492801|0.03556696|-0.07356468|0.018714|-0.079954|112.53559492|-0.986901|-0.986901|69.754421|53.894805|17.453246|18.73884305|0.051034|-0.0793832|0.009283|-0.018222|0.010852|-0.0234458|-1.035141|-1.314018|-0.345507|1.423208|-0.166639|0.032292|-0.263804|0.950589|1.047763||0.349475|0.988054||266.05815243|4.97923782|9.933908||0||
2025-01-05 16:04:02|6693|101463|/equities/jasuindo-tiga|JTPE|IDR|Indonesia|Industrials|Commercial Services & Supplies|1810000000000|JKSE|8.496259|0.844259|8.36825301|31.25394616|1.511393|1.551346|0.211577|0.223809|0.13522664|0.13839092|0.13149934|0.12751221|0.099368|0.0910646|272.42801676|30.304234|30.304234|152.177417|148.258342|37.211084|27.48482865|0.168962|0.1674618|0.083835|0.0972852|0.126898|0.1317654|0.100224|-0.162086|0.130908|-0.247556|-0.154293|0.125798|0.174635|0.833198|1.666201|0.01317858|0.044683|0.991943|2.362902|1898.97293208|188.69791242|7.425187|0.09130435|0.04103261|-0.2|0.795408
2025-01-05 16:04:04|6694|101460|/equities/j.a.-wattie|JAWA|IDR|Indonesia|Consumer Staples|Food Products|1020000000000|JKSE|-6.559381|2.110142|-9.27728339|-11.0353195|1.919265|1.957484|0.055239|0.0253478|-0.01027702|-0.05416342|-0.29097852|-0.39627347|-0.286263|-0.3817158|58.04943141|-59.241631|-59.241631|56.792558|55.683704|0.543683|-13.20349686|-0.472641|-0.91657|-0.001462|-0.0062556|-0.001801|-0.0068244|-0.804804|-0.829263|-0.056111|-0.069708|-0.077932|0.037494|0.169617|0.116012|0.434669|1.38985581|1.841908|0.227665|5.826882|472.13828455|-135.15585527|15.616515||0||
2025-01-05 16:04:06|6695|101464|/equities/jaya-konstruks|JKON|IDR|Indonesia|Industrials|Construction & Engineering|2020000000000|JKSE|6.24671|0.348845|3.57620418|5.06201495|0.482215|0.486347|0.166133|0.1448596|0.0590797|0.04754721|0.07650978|0.04930912|0.055844|0.0280406|257.99370575|14.561395|14.561395|186.638404|185.052837|21.076366|25.1663483|0.080612|0.0473742|0.036394|0.0285324|0.047317|0.0377052|0.322198|0.233343|-0.022468|-0.178703|-0.102779|-0.024798|-0.037779|1.516408|2.245936|0.03279848|0.068094|0.985647|6.389534|3608.48668439|201.51489708|3.488894|0.04722222|0.04027778|0.416666|0.208223
2025-01-05 16:04:09|6696|101466|/equities/jaya-real-prop|JRPT|IDR|Indonesia|Real Estate|Real Estate Management & Development|6960000000000|JKSE|7.831961|3.011852|9.072068|11.54215724|0.893969|0.893969|0.564668|0.5541278|0.42391524|0.41954262|0.43209755|0.45052871|0.38473|0.3957856|217.37708809|77.396329|77.396329|732.687317|732.687317|40.681774|72.1674111|0.117204|0.1194498|0.056437|0.051951|0.079237|0.0760636|-0.021473|0.152342|0.005935|0.153571|0.177108|0.014432|0.645024|0.149931|0.970995||0.000646|0.213014|0.432266|6381.24471591|2455.06159318|89.304812|0.03664122|0.03301527|0.142857|0.286844
2025-01-05 16:04:14|6697|1088205|/equities/jaya-sukses-makmur|RISE|IDR|Indonesia|Real Estate|Real Estate Management & Development|4180000000000|JKSE|473.557667|38.559969|1597.60049496|283.40181284|5.501822|5.516902|0.487558|0.4460878|0.06912991|0.03847726|0.11062133|0.04506908|0.081426|0.052901|27.23031176|1.188997|1.188997|190.845844|190.324188|23.338356|0.65723565|0.010336|0.0048894|0.004078|0.0035088|0.004444|0.0037646|3.835867|-0.299187|-0.347726|0.21009|-0.040082|0.021275|-0.283048|0.794302|3.380898|0.0700087|0.197195|0.094393|0.137997|6479.03830963|527.56315233|11.36213||0||
2025-01-05 16:04:16|6698|1073106|/equities/jaya-trishindo|HELI|IDR|Indonesia|Industrials|Airlines|271510000000|JKSE|16.092199|1.891404|9.44998585|164.85198263|4.169814|4.169814|0.1057|0.1255246|0.16278278|-0.04691354|0.10516438|-0.34076103|0.117535|-0.3483958|154.38262377|0.785641|0.785641|70.02709|70.02709|5.79319|30.89951717|0.297686|-0.1191556|0.06626|0.0234582|0.075868|0.0289626|-3.763122|-1.154993|-0.471198|0.794599|1.622179|-0.243744|-0.242994|0.194779|0.210567|0.00062513|2.053971|0.65128||42859.826847|5037.55106833|5.459695||0||
2025-01-05 16:04:25|6699|101467|/equities/jembo-cable-co|JECC|IDR|Indonesia|Industrials|Electrical Equipment|914760000000|JKSE|6.759029|0.130565|-4.23985818|-2.75633701|0.557309|0.557309|0.0975|0.0792202|0.03973337|0.03062502|0.03234193|0.01526198|0.019317|0.0113018|4518.80514021|85.172136|85.172136|1058.657682|1058.657682|107.144384|-139.15559788|0.083683|0.0506896|0.038376|0.0270952|0.052527|0.0359032|-0.451924|-0.290298|-0.06147|0.287493|0.176614|-0.007598|-0.127152|0.73323|1.22443|0.02783722|1.152808|1.54537|5.098373|3981.60452914|76.91342424|3.852026|0.08474576|0.05932204|1.5|0.572799
2025-01-05 16:04:27|6700|101238|/equities/kabelindo-murn|KBLM|IDR|Indonesia|Industrials|Electrical Equipment|253120000000|JKSE|4.774227|0.181778|1.14232251|1.6434626|0.257508|0.257508|0.069019|0.0519048|0.04949622|0.02588711|0.0499112|0.01849456|0.038074|0.013829|1661.36222643|27.469615|27.469615|1172.775161|1172.775161|21.027161|264.37367443|0.055201|0.0181476|0.035631|0.0152774|0.041609|0.0191518|4.153394|1.082822|-0.054315|0.07475|0.214915|0.058015|-0.292111|1.123159|1.704779||0.159519|1.151823|8.701006|6575.00245089|250.34295877|6.049312|0.02649007|0.02317881|0|0.126995
2025-01-05 16:04:30|6701|101470|/equities/kalbe-farma-tb|KLBF|IDR|Indonesia|Healthcare|Pharmaceuticals|75700000000000|JKSE/MSCI_EEM/EMCONSGROWTH|19.84|2.169063|14.06064122|24.09830057|3.141344|3.487404|0.380169|0.4163522|0.12417817|0.14455288|0.12714414|0.1486618|0.095876|0.1116|696.65330612|59.814283|59.814283|480.685906|432.986808|90.454014|107.46915439|0.134013|0.1528296|0.089156|0.1004204|0.103643|0.1167182|0.075736|0.049057|0.026748|0.071583|0.059847|0.076377|-0.075786|2.315969|4.14947|0.01343127|0.031091|1.148752|2.840842|2485.8318164|238.33190406|6.427772|0.0205298|0.02185431|-0.184211|0.465531
2025-01-05 16:04:32|6702|1052430|/equities/kapuas-prima-coal|ZINC|IDR|Indonesia|Materials|Metals & Mining|2650000000000|JKSE|-3.123416|1.387579|9.35334012|67.24168627|0.579622|0.590478|0.243473|0.3199792|-0.07521985|0.13757097|-0.47470746|0.05457364|-0.44425|0.0321718|10.81019188|-0.819701|-0.819701|25.878907|25.403119|0.293145|1.60370518|-0.174407|0.0431072|-0.00497|0.0458002|-0.005679|0.0513416|-27.529277|0.067444|-0.284212|-0.280024|-0.492904|-0.089815|-0.069825|0.223299|1.237792|2.11089711|2.332114|0.105719|1.022247|651.44951076|-289.40686397|22.874882||0||
2025-01-05 16:04:38|6703|1159436|/equities/karya-bersama-anugerah-pt|KBAG|IDR|Indonesia|Real Estate|Real Estate Management & Development|443300000000|JKSE|-7.1249|6.035796|12.81978977|5.80138293|0.368987|0.368987|-0.057216|0.3352132|-0.99477634|0.01011561|-0.82003133|0.7543164|-0.847141|0.721353|3.1478864|-1.315499|-1.315499|51.492246|51.492246|1.459997|1.48208363|-0.050471|0.2140158|-0.032986|0.0014218|-0.034867|0.0022348|1.23403|7.944859|-0.309017|-0.767775|-0.625946|0.320733|0.153007|0.817672|7.908912|0.04286974|0.049288|0.053055|0.120888|703.35610266|-595.84206334|1.27881|0.00578947|0.01210526||0
2025-01-05 16:04:41|6704|101469|/equities/k-i-jababeka|KIJA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3410000000000|JKSE|5.579147|0.930172|2.76965297|-12.64320506|0.682633|0.682899|0.437883|0.440261|0.31883725|0.2395607|0.26834398|0.0768195|0.166723|0.0200414|212.86366995|14.882637|14.882637|290.053189|289.940212|94.751884|71.48910055|0.15007|0.0257922|0.065214|0.0318624|0.075378|0.0366146|-4.145504|4.244427|0.498847|0.854068|0.325026|0.039526|0.231544|1.507523|5.811764|0.53129426|0.575912|0.327262|0.341697|6045.08926831|1007.85616234|7.217263||0||
2025-01-05 16:04:46|6705|101239|/equities/kedaung-indah|KICI|IDR|Indonesia|Consumer Discretionary|Household Durables|79490000000|JKSE|-6.601143|0.554979|-12.53375646|-3.91830588|0.366729|0.366729|0.189246|0.237747|-0.09252017|0.03105187|-0.10775682|0.02233365|-0.084054|0.015842|252.26175766|-16.635273|-16.64|381.753135|381.753135|16.178943|-11.16983567|-0.054056|0.0303864|-0.021609|0.016792|-0.03304|0.0273838|0.304033|0.764924|0.393217|-0.184003|-0.06968|-0.03664|-0.472006|0.545806|5.141004||0.156677|0.373701|0.472515|125.90279406|-10.58268892|6.618173||0||
2025-01-05 16:04:49|6706|101471|/equities/kedawung-setia|KDSI|IDR|Indonesia|Materials|Containers & Packaging|443480000000|JKSE|10.811586|0.35631|7.13926422|9.84851451|0.902667|0.902667|0.171694|0.1566564|0.06571884|0.06183106|0.04178651|0.04371436|0.032956|0.032126|1262.94216015|49.053189|49.053189|498.52221|498.52221|21.103522|63.03170555|0.08474|0.1033294|0.072651|0.0656598|0.09198|0.0854796|-0.483641|-0.280378|0.006949|0.029487|-0.063453|-0.017831|-0.317838|1.034765|2.493423|0.02393907|0.116442|1.768771|4.935281|1782.20060927|58.73490046|7.816196|0.055|0.05537037|0.32|0.587005
2025-01-05 16:04:52|6707|1177100|/equities/kedoya-adyaraya-tbk-pt|RSGK|IDR|Indonesia|Healthcare|Health Care Providers & Services|1590000000000|JKSE|23.017308|2.13345|11.5950623|-60.44818821|1.201479|1.22158|0.36838|0.3550304|0.11440808|0.12487595|0.11627572|0.09559973|0.092688|0.081873|468.72417163|27.094237|27.094237|832.307359|818.611835|23.667958|86.24360733|0.053062|0.0317592|0.037022|0.0345314|0.041022|0.037668|1.006132|1.247864|-0.423124|0.178821|0.190233|0.089727|-0.104223|1.102076|1.353247||0.000175|0.517757|17.564371|612.88487238|56.80767589|10.051872|0.026|0.06433333|-0.864198|0.25319
2025-01-05 16:04:56|6708|1152348|/equities/kencana-energi-lestari|KEEN|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|1640000000000|JKSE|12.170785|3.48638|100.04796707|22.08996086|0.926379|0.933721|0.61787|0.5604264|0.54107184|0.46932709|0.39139605|0.28390623|0.286483|0.2228236|0.01257088|0.003521|0.003521|0.04731|0.046938|0.00063|0.00043806|0.078769|0.0600152|0.045183|0.0356448|0.052235|0.041798|0.417322|-0.138311|0.111017|0.129416|0.001389|0.126688|1.58998|1.277046|1.522823|0.45123267|0.541844|0.13361||1.44027466|0.412615|4.212399|0.00962877|0.00709609|-3.25|0.121178
2025-01-05 16:04:58|6709|101472|/equities/keramika-indon|KIAS|IDR|Indonesia|Industrials|Building Products|746460000000|JKSE|-11.032048|0.527461|7.69863946|-21.58511477|0.43058|0.43058|0.034538|-0.0115584|-0.06242765|-0.07711075|-0.04164851|-0.17817495|-0.047811|-0.1673112|39.81331078|-2.426236|-2.426236|48.771398|48.771398|2.082564|2.72775471|-0.026407|-0.1071456|-0.023025|-0.0232192|-0.027613|-0.028916|0.381936|-0.072765|-0.133629|0.057539|0.034403|-0.084737|0.292975|1.24421|1.677656||0.049497|0.590131|8.148657|3559.14310155|-170.1690167|3.322803||0||
2025-01-05 16:05:04|6710|101473|/equities/kertas-basuki|KBRI|IDR|Indonesia|Materials|Paper & Forest Products|434400000000|JKSE|||||||-33.461129|-3.4594628|-38.98999636|-4.27490609|-19.60836532|-8.56136252|-24.029426|-9.2167308|0.16226274|-14.2|-14.2|15.647746|15.647746|0.132235|-0.0987972|-0.224984|-0.278984|-0.033257|-0.0185234|-0.038677|-0.0210408|-0.606457|-0.80512|0.465594|-1|-0.922436|-0.247097|-0.520247|0.003037|0.028491|0.92679527|5.349174|0.001364|7.174355|57.07351692|-1371.44386952|0.936706||0||
2025-01-05 16:05:08|6711|101474|/equities/kimia-farma|KAEF|IDR|Indonesia|Healthcare|Pharmaceuticals|13500000000000|JKSE|-2.015802|0.341237|5.92583261|1.75467353|0.647369|0.668544|0.22694|0.3285528|-0.20418445|0.01660864|-0.26217455|-0.03546679|-0.171052|-0.0291578|1818.53028059|-263.616894|-263.616894|957.722095|927.387724|90.738888|104.71958419|-0.293395|-0.0437756|-0.069108|0.0078074|-0.083459|0.0086694|0.427725|8.167705|0.24394|-0.042715|0.030544|0.033307|-0.09356|0.342032|0.675891|0.39395625|1.362142|0.541536|2.827476|944.17665207|-161.50423114|4.359469|0.00204895|0.00204895||-0.006329
2025-01-05 16:05:10|6712|962004|/equities/kino-indonesia-tbk-pt|KINO|IDR|Indonesia|Consumer Staples|Personal Products|2900000000000|JKSE|52.58892|0.381951|3.60446694|11.36980847|1.093547|1.160213|0.434303|0.4355334|0.04163273|0.01026442|0.01512754|-0.00489506|0.007337|-0.016122|3161.77548991|50.584262|50.584262|1115.634786|1051.530587|75.089331|335.04143832|0.024434|-0.0220064|0.025454|0.0112698|0.03272|0.0149164|-1.195608|-1.048889|-0.136069|-0.001274|0.176063|0.02749|0.007306|0.418917|0.737079|0.33139182|1.170467|0.978265|5.229745|1176.94110978|8.63553596|5.259584|0.01803279|0.02076503||0.938721
2025-01-05 16:05:13|6713|1052236|/equities/kioson-komersial|KIOS|IDR|Indonesia|Information Technology|Software|376550000000|JKSE|-1.79078|0.411474|-42.92954092|5.68530822|0.383468|0.383957|-0.099418|0.0342968|-0.29078458|-0.01329783|-0.28983345|-0.02144492|-0.229773|-0.020258|121.51448771|-15.937933|-15.94|130.388903|130.222841|1.928655|-1.16470061|-0.192623|-0.1296462|-0.140459|-0.0099092|-0.152457|-0.0104562|-7.124243|106.869729|0.497617|0.298942|-0.624703|-0.362041|0.258722|0.295695|4.217521|||0.77286|2.302532|2420.97635061|-556.27573296|55.877972||0||
2025-01-05 16:05:18|6714|1025103|/equities/kirana-megatara|KMTR|IDR|Indonesia|Consumer Discretionary|Auto Components|2740000000000|JKSE|24.602026|0.262416|-3.21878512|-2.80984077|1.403379|1.403379|0.08124|0.0614992|0.04313758|0.02435933|0.01940552|0.0082254|0.010667|0.0041388|1295.65103892|-8.568706|-8.569999|242.272246|242.272246|37.236878|-105.6299154|0.058742|0.019416|0.059412|0.0322068|0.062819|0.0340978|-3.976359|-2.285581|1.107113|0.327619|0.258557|-0.020983|-0.193213|0.458445|1.208313|0.99996029|1.483246|2.203657|6.656619|2544.03632506|27.13767295|16.27973|0.01458824|0.02497059||0
2025-01-05 16:05:24|6715|101475|/equities/kmi-wire-n-cab|KBLI|IDR|Indonesia|Industrials|Electrical Equipment|1120000000000|JKSE|7.412819|0.459411|-22.11205932|-9.89584363|0.604533|0.604533|0.135684|0.1035258|0.07493739|0.0508783|0.07266055|0.04942474|0.061975|0.0383474|835.85155357|31.269002|31.269002|635.20046|635.20046|126.409956|-17.36608945|0.07418|0.0511932|0.053465|0.0342652|0.059314|0.0441608|1.372681|0.573638|-0.129556|0.178406|0.290697|-0.082001|0.041642|4.568312|8.52023||0.000827|1.141556|3.308578|3729.90388609|231.16192876|5.261334|0.02083333|0.01388889|1|0.154345
2025-01-05 16:05:30|6716|101476|/equities/kobexindo-trac|KOBX|IDR|Indonesia|Industrials|Trading Companies & Distributors|540860000000|JKSE|-3.357932|0.20593|-0.59612838|-0.39740037|0.952264|0.95728|0.177109|0.1739112|0.0082327|0.00374644|-0.06425752|-0.01629594|-0.061326|-0.021838|898.36249097|-37.29807|-37.29807|194.273707|193.255789|16.041596|-310.33583886|-0.265106|0.00818|0.002999|0.0119448|0.005806|0.0303912|-2.557876|3.686579|0.131789|0.570171|-0.038115|0.046351|0.747667|0.298337|0.882549|0.47246206|4.051178|0.582954|1.0761|||3.056024|3.42E-6|0.04867154||-0.118327
2025-01-05 16:05:32|6717|101240|/equities/kokoh-inti-are|KOIN|IDR|Indonesia|Industrials|Trading Companies & Distributors|156930000000|JKSE|-1.982894|0.022814|5.37629384|4.49093572|-0.908534|-0.821722|0.067948|0.0895598|-0.00989699|-0.01141729|-0.01112345|-0.00574423|-0.011505|-0.0081864|3243.59463279|-76.588426|-76.588426|-81.449863|-90.054779|24.424511|13.76412862|0.593852|1.0402566|-0.02026|-0.0206216|0.426535|-0.23303|-0.573471|-0.647492|0.496971|-0.021119|0.014245|0.127914|-0.097677|0.531723|0.829117||-0.15297|3.275363|9.708317|17674.77480399|-203.35714619|6.384202||0||
2025-01-05 16:05:34|6718|1097709|/equities/kota-satu|SATU|IDR|Indonesia|Real Estate|Real Estate Management & Development|143000000000|JKSE|-66.598882|9.868737|38.26654384|29.6088221|5.277859|5.277859|0.426802|0.3222726|-0.03961621|-0.33341668|-0.11526203|-0.49002639|-0.134715|-0.4811722|22.96051677|-3.112|-3.112|39.030971|39.030971|2.894019|5.92139499|-0.066625|-0.1547602|-0.003092|-0.019486|-0.003545|-0.021312|1.086012|-0.427756|-0.062874|0.04262|-0.118196|-0.106111|0.191393|0.105465|1.494128|1.43290552|2.505234|0.124897|0.136251|292.87495163|-39.45489228|5.212478||0||
2025-01-05 16:05:39|6719|101477|/equities/krakatau-steel|KRAS|IDR|Indonesia|Materials|Metals & Mining|7970000000000|JKSE|-0.487068|0.146502|-5.57150552|1.19313925|0.349002|0.350278|0.08202|0.0675302|-0.0439068|-0.00358422|-0.27574525|-0.06219602|-0.299533|-0.0793876|0.04383602|-0.006785|-0.006785|0.018401|0.018334|0.003693|-0.00115267|-0.590505|-0.1846794|-0.008198|0.0003438|-0.011431|0.0006188|3.938437|1.120456|-0.047563|-0.236522|-0.488748|-0.035485|-0.367863|0.10817|0.262512|0.1656399|4.910024|0.298769|3.232659|0.21196426|-0.06349038|5.348821||0||
2025-01-05 16:05:42|6720|101478|/equities/kresna-graha-s|KREN|IDR|Indonesia|Financial|Capital Markets|1750000000000|JKSE|-3.302637|0.013309|0.92256749||0.722333|0.90533|0.024529|0.0154392|-0.00609658|-0.0069294|-0.00402803|-0.00598438|-0.004029|-0.0138502|450.80836867|-3.061204|-3.061204|8.306412|6.627417|14.340468|6.50353267|-0.019313|-0.0366222|-0.014119|-0.0297486||0|-0.934745|-0.702763|-0.356089|-0.41419|-0.334724|0.101279|-0.023382|1.461105|2.652687|0.08954145|0.146131|2.895639||36476.60485087|-146.99848476|||0||
2025-01-05 16:05:44|6721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|KJEN|IDR|Indonesia|Industrials|Air Freight & Logistics|550000000000|JKSE|557.306552|10.365627|43.29528176|30.40386425|1.207833|1.208294|0.549233|0.5854288|-0.09244102|-0.10890391|0.02765121|-0.07567317|0.018599|-0.0666462|14.2779582|0.045705|0.045705|122.533459|122.486709|1.463837|3.41838635|0.002147|-0.0102396|-0.006202|-0.0083238|-0.006383|-0.0086448|-4.419409|-6.985867|-0.552335|-0.374974|-0.147367|0.037568|-0.490114|5.540799|6.690813|0.03768625|0.045063|0.107359|288.241343|549.15223838|10.21399085|1.348245||0||
2025-01-05 16:05:46|6722|1165986|/equities/kurniamitra-duta-sentosa-tbk|KMDS|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|347200000000|JKSE|8.618794|1.300583|11.43664108|15.62998222|2.164029|2.164029|0.308479|0.3315586|0.1754342|0.19274949|0.1910914|0.2002484|0.1509|0.1551342|453.64248239|64.269782|64.269782|272.639567|272.639567|70.002573|51.58857359|0.266517|0.3111056|0.156868|0.1927146|0.192701|0.2412346|0.17749|0.134601|0.132642|0.156476|0.121194|0.289653|0.335466|2.203228|4.130072||0.00271|1.430675|5.243949|3820.14722015|576.46358272|11.212923|0.06271186|0.04300847|0|0.5405
2025-01-05 16:05:52|6723|1174268|/equities/ladangbaja-murni|LABA|IDR|Indonesia|Materials|Metals & Mining|98000000000|JKSE|-48.924297|38.456146|-14.49196913|-59.71022641|4.81473|4.822076|0.014599|0.3168486|-0.84174982|-0.344322|-0.87620456|0.1587743|-0.76119|0.2556644|8.00199808|-4.458996|-4.458996|61.893386|61.799099|2.373154|-21.23424424|-0.101674|0.04480125|-0.065573|-0.06319075|-0.067449|-0.069003|-24.413817|0.025727||-0.196835|-0.421606|||7.784713|24.547281|0.0285285|0.032094|0.124641|0.56125|252.80031384|-192.42916452|3.326515||0||
2025-01-05 16:05:54|6724|1156770|/equities/lancartama-sejati-tbk|TAMA|IDR|Indonesia|Industrials|Construction & Engineering|60000000000|JKSE|-1.988979|0.816264|2.20209351|1.40137733|0.41077961|0.41077961|0.45583|0.3687308|0.0770946|0.12472928|-0.38856909|-0.10374728|-0.410393|-0.1360632|19.60149581|-5.312775|-5.312775|38.950327|38.950327|0.358748|7.2658113|-0.187147|-0.0439916|0.005949|0.0262028|0.006061|0.0265158|-32.100905|0.331289|-0.099631|-0.617176|0.249887|-0.130908|-0.007651|0.143485|0.146158|1.76967807|2.829257|0.123482||980.07560958|-402.21673363|1.670634||0||
2025-01-05 16:05:56|6725|101480|/equities/langgeng-makmu|LMPI|IDR|Indonesia|Consumer Discretionary|Household Durables|196660000000|JKSE|-5.033985|0.291338|12.12869453|3.91163283|0.959405|0.959405|0.115857|0.1091332|-0.02545762|-0.0161731|-0.05802065|-0.06352687|-0.057874|-0.056054|525.16187568|-27.695249|-27.695249|159.473728|159.473728|5.241922|12.61471295|-0.173501|-0.121711|-0.012316|-0.006995|-0.019451|-0.0093608|0.666786|0.063006|-0.096493|-0.060558|-0.035503|0.036488|-0.329208|0.272311|0.985033|0.04563766|1.578342|0.774094|1.766292|645.10965981|-37.33531654|4.242177||0||
2025-01-05 16:05:59|6726|101481|/equities/lautan-luas-tb|LTLS|IDR|Indonesia|Materials|Chemicals|1100000000000|JKSE|6.26146|0.198583|2.17583441|3.32837662|0.534682|0.537188|0.162794|0.1886522|0.04754361|0.06789534|0.04693814|0.04702111|0.03273|0.029036|4903.84135961|103.832919|103.832919|1879.621508|1870.851612|186.85109|447.56170536|0.085972|0.0913966|0.038727|0.048233|0.054175|0.0657686|76.293659|0.302681|-0.045906|0.083631|0.027239|0.006704|-0.129566|0.622251|1.11349|0.08914843|0.331382|1.303319|5.715488|2331.72465116|76.31875969|7.263522|0.07462687|0.05306799||0.211406
2025-01-05 16:06:01|6727|1057991|/equities/lck-global-kedaton|LCKM|IDR|Indonesia|Industrials|Construction & Engineering|294000000000|JKSE|-60.690592|171.245695|9.50809075|-86.71664833|2.096565|2.096565|0.193801|0.2481938|-2.80785167|0.05723944|-2.82501673|0.06168447|-2.820707|0.0468098|1.61171934|0.071468|0.07|131.643841|131.643841|2.377321|29.02790972|-0.033992|0.0144532|-0.020366|0.0100906|-0.021148|0.0111124|-42.920171|4.101615|-0.571466|-0.746814|-0.890254|-0.284843|-0.11666|0.740196|31.834159|||0.011605||322.3438688|-909.2377474|0.09522|0.00078986|0.00130073||0
2025-01-05 16:06:03|6728|101486|/equities/lippo-securiti|LPPS|IDR|Indonesia|Financial|Capital Markets|289880000000|JKSE|-1.238184|4.748393|133.88494287||0.209106|0.209106|0.995235|0.463324|0.95242345|-31.42478973|-3.83527093|82.3423301|-3.834964|68.8999754|14.74182771|9.011566|9.011566|334.758255|334.758255|57.012859|0.52283699|-0.155703|-0.027459|-0.155686|-0.0274452||0|-3.602982|-6.644618|-0.086182|-0.548715|-1.607257|0.891499|-0.432081|6398.875689|6398.875689|||0.040596||19077.7677855|-73162.5542915|||0||
2025-01-05 16:06:08|6729|101482|/equities/leyand-interna|LAPD|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|198320000000|JKSE|-8.762239|0.175965|2.30785374|-2.08889324|-2.591593|-2.591593|0.020094|-1.051029|-0.03675059|-1.34857029|-0.0372957|-1.69343053|-0.020082|-1.673972|73.87832721|-0.328659|-0.328659|-5.016219|-5.016219|9.694069|5.63293928|-0.252112|0.2034012|-0.032749|-5.2686454|-0.040998|-0.0567102|4.677461|-1.023695|-0.648969|0.539734|5.087775|0.104968||0.710342|0.98274|1.42422202|3.598218|1.425792|12.134324|2271.5295613|-45.61731478|12.476856||0||
2025-01-05 16:06:11|6730|1173015|/equities/lima-dua-lima-tiga-pt|LUCY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|57960000000|JKSE|-19.379935|1.914609|-145.42793021|-39.17463689|1.908956|1.908956|0.610231|0.61697275|-0.14491435|0.00434074|-0.08380597|0.05443404|-0.083244|0.03321825|76.86250563|0.537203|0.537203|64.956962|64.956962|15.020578|-1.01192183|-0.113986|0.0521216667|-0.069955|-0.001229|-0.081158|-0.0015083333|-3.81491|-2.495095||-0.066332|0.132512|||0.505836|1.055038|0.21070879|0.420799|0.772383|2.336358|14014.93879643|-1166.66473557|71.812439||0||0
2025-01-05 16:06:14|6731|101241|/equities/limas-centric|LMAS|IDR|Indonesia|Information Technology|Software|76420000000|JKSE|-0.22578|1.00768|1.44320891|1.95248543|0.6538|0.656319|-1.459051|-0.0317862|-7.16513718|-1.31406099|-7.36287078|-1.45662576|-4.463098|-0.901699|49.61887827|-221.453938|-221.453938|76.475948|76.182428|2.090786|34.64501902|14.150471|2.8293662|-0.884414|-0.1496964|-1.389279|-0.2447264|-1.372435|49.394326|1.813815|-0.47053|-0.619355|-0.284007|-0.782925|0.025826|2.037539|0.43258357|1.163777|0.197492|2.531284|1116.92311183|-4984.937796|12.284872||0||
2025-01-05 16:06:20|6732|102980|/equities/link-net|LINK|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|11010000000000|JKSE|-3.186079|0.953944|1.50298782|-16.65129836|0.646121|0.661978|0.729412|0.784566|-0.11048877|0.23189499|-0.28975668|0.16434623|-0.290647|0.1176856|1326.07254564|-193.701004|-193.701004|1957.836978|1910.937032|859.201678|841.65685599|-0.219052|0.1009616|-0.018042|0.0782554|-0.020413|0.0936792|1.480293|0.334511|-0.063876|-0.066925|0.176356|0.010362|0.245101|0.582977|0.608624|0.93515684|1.444604|0.261268||6695.03853211|-1945.89724771|7.795306|0.03589723|0.08989723||0
2025-01-05 16:06:27|6733|102975|/equities/lion-metal-wor|LION|IDR|Indonesia|Industrials|Commercial Services & Supplies|177890000000|JKSE|-12.143887|0.379765|1.72595909|1.884917|0.294471|0.294471|0.269907|0.3342912|-0.02870868|-0.00159084|-0.02369133|0.00799773|-0.031272|-0.0076708|732.02983751|12.739011|12.739011|944.063344|944.063344|254.207654|161.06986597|-0.024187|-0.0039238|-0.009692|0.0007768|-0.01225|0.00096|-0.82487|-3.484495|-0.147074|-0.603505|-0.198923|0.012871|0.050432|2.419846|4.277151|0.0294701|0.105632|0.540172|1.501972|515.25391107|-16.11311774|2.440668|0.01798561|0.01618705|0.25|-0.214678
2025-01-05 16:06:28|6734|101242|/equities/lionmesh-prima|LMSH|IDR|Indonesia|Materials|Metals & Mining|72000000000|JKSE|-5.248312|0.394851|13.55242031|3.89209191|0.406014|0.406014|0.01908|0.024698|-0.09600754|-0.05013639|-0.08105684|-0.04188887|-0.075233|-0.0414526|1053.56183115|-60.254001|-60.254001|1024.594978|1024.594978|297.417241|30.69562415|-0.0741|-0.051582|-0.049682|-0.0316898|-0.0591|-0.0386436|0.037796|0.221184|0.149133|-0.244675|-0.134765|-0.139902|-0.300289|3.099778|4.57034|||0.827981|4.463994|1872.99881093|-140.91302346|7.649976||0||
2025-01-05 16:06:33|6735|101483|/equities/lippo-cikarang|LPCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|3230000000000|JKSE|-1.038142|1.312366|12.339289|-1.01652977|0.306183|0.306183|0.433282|0.3103952|-1.17787337|0.13169918|-1.2726219|-0.24781141|-1.264148|-0.2668036|457.1895059|60.427302|60.427302|1959.608896|1959.608896|54.387221|48.62516794|-0.268261|-0.0583974|-0.078052|0.0111154|-0.132792|0.0139172|-51.860121|-11.959669|-0.536292|0.301645|0.181802|-0.131682|-0.448698|0.051094|1.861579|0.0175836|0.147108|0.106025|0.081513|3592.62463343|-4541.60997067|58.205725||0||
2025-01-05 16:06:36|6736|101484|/equities/lippo-general|LPGI|IDR|Indonesia|Financial|Insurance|735000000000|JKSE|18.942333|0.40949|-35.27810162|12.56677755|1.224958|1.226005|0.093868|0.1867222|0.0166435|0.04950308|0.01774303|0.05298648|0.021617|0.0417084|888.91001207|8.295109|8.295109|297.152903|296.899122|6.720378|-10.31801552|0.066612|0.0730164|0.009863|0.0166046|0.031986|0.053476|-12.499865|-2.41147|-0.183768|0.017047|-0.0825|0.221411|0.126367|0.198378|0.723797||0.001358|0.948185||7346.36373608|158.81171576|11.970428|0.01483516|0.04824496||0.140649
2025-01-05 16:06:38|6737|101485|/equities/lippo-karawaci|LPKR|IDR|Indonesia|Real Estate|Real Estate Management & Development|9990000000000|JKSE/MSCI_EEM_SMALLCAP|0.445425|0.581386|3.13848598|-2.07473145|0.268572|0.270002|0.431964|0.302934|0.14025287|-0.02304294|1.34472143|-0.20954007|1.305228|-0.239091|194.36427592|0.707411|0.707411|420.742925|418.515329|97.106581|36.00483987|0.702942|-0.1101808|0.022696|0.0001344|0.028688|0.000462|2.233464|796.929564|-0.53232|-0.714945|-0.16268|0.083629|0.035143|1.007698|4.7027|0.19453465|0.401099|0.258916|0.301447|8103.49117647|10576.90529412|10.580318||0||
2025-01-05 16:06:40|6738|101487|/equities/logindo-samudr|LEAD|IDR|Indonesia|Energy|Energy Equipment & Services|225890000000|JKSE|21.790243|0.857297|2.61825556|-1.75965596|1.415847|1.415847|0.310687|0.1346578|0.2083402|-0.01895248|0.05107112|-0.16661665|0.039505|-0.1798996|0.01039085|-0.001335|-0.001335|0.00631|0.00631|0.001766|0.00340228|0.067464|-0.1443728|0.042371|-0.0019916|0.047676|-0.0021122|-1.866666|-1.22478|-0.347072|0.336414|0.298287|0.040336|0.367996|0.699437|1.023358|2.73146252|3.790542|0.325405|20.68719|0.05634537|0.00222596|3.371887||0||
2025-01-05 16:06:42|6739|101243|/equities/lotte-chemical|FPNI|IDR|Indonesia|Materials|Chemicals|2580000000000|JKSE|-11.586607|0.196536|-54.35338149|-4.55975533|0.695146|0.695631|-0.004304|0.0249874|-0.03293764|-0.00650106|-0.02337414|-0.00101076|-0.016972|0.0004698|0.06602869|-0.000071|-0.000071|0.018668|0.018655|0.002629|-0.00023875|-0.058253|0.0071702|-0.048238|-0.0059924|-0.070371|-0.0099378|-0.964857|-2.836065|-0.421941|-0.003029|-0.074493|-0.028114|0.39646|0.477532|1.624854||0.004775|2.343277|9.58144|1.10705723|-0.01878916|40.033002||0||
2025-01-05 16:06:44|6740|1056016|/equities/m-cash-integrasi-pt|MCAS|IDR|Indonesia|Information Technology|IT Services|8270000000000|JKSE|-478.894649|0.130599|17.3382928|-11.65554447|5.674388|6.731418|0.022188|0.0186782|0.00048097|0.00731793|8.38E-6|0.00839268|-0.000272|0.0035238|9494.6418841|0.623143|0.623143|218.525765|184.210808|275.653966|71.51799859|-0.006285|0.0557862|0.001285|0.0274408|0.001652|0.0322112|-0.386634|-1.556592|-0.703307|-0.413419|-0.336805|0.129641|-0.019909|0.886552|2.247578|0.15750817|0.305742|4.276742|14.461798|39810.22155933|-10.85669955|42.122472||0||
2025-01-05 16:06:47|6741|1095932|/equities/madusari-murni-indah|MOLI|IDR|Indonesia|Materials|Chemicals|1170000000000|JKSE|16.931977|0.404336|10.03760105|43.17764504|0.487269|0.487269|0.245017|0.2536056|0.06926709|0.07637863|0.04807931|0.05968783|0.02388|0.0361218|519.36924301|30.657726|30.657726|430.973249|430.973249|26.015222|20.92133358|0.032486|0.0469214|0.029915|0.0329524|0.032616|0.035478|0.045449|-0.595767|0.014577|0.104083|-0.023475|0.039973|-0.206054|0.598969|1.947841|0.00354493|0.391601|0.691028|1.497161|1927.49430109|46.02867711|4.972017|0.01747619|0.01747619||0.295906
2025-01-05 16:06:53|6742|943659|/equities/magna-finance|MGNA|IDR|Indonesia|Financial|Consumer Finance|50150000000|JKSE|38.986754|1.571424|7.16811658||2.440321|2.440321|0.530097|0.931743|0.15095779|2.52777415|0.0821182|-0.46003795|0.040306|-0.904379|12.09094108|-0.592504|-0.592504|7.785858|7.785858|2.230384|2.6506265|0.046086|0.4215104|0.012982|-0.1950988||0|0.353479|-1.143845|-0.556687|0.114588|-0.182632|-0.294931|-0.398102|0.358115|0.443681|1.70085226|2.228142|0.31179||824.71716656|33.24156372|||0||
2025-01-05 16:06:55|6743|1096528|/equities/propertindo-mulia|MPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|8450000000000|JKSE|-582.288792|3831.243562|-2106.02009144|-2559.65347304|22.594452|22.594452|0.241149|0.4366118|-2.80960824|-0.64431264|-6.57539207|-1.79118179|-6.579628|-1.809879|0.52724395|-3.918055|-3.918055|89.402478|89.402478|2.235973|-0.95915514|-0.026803|-0.0034136|-0.005388|0.005205|-0.00565|0.0059882|-0.431699|-0.075096|-0.093573|-0.424748|0.394185|-0.336418|-0.454749|0.057759|0.06007||0.279136|0.003068||436.84358333|-2874.26833333|1.977471||0||
2025-01-05 16:06:57|6744|101489|/equities/mahaka-media-t|ABBA|IDR|Indonesia|Communication Services|Media|975310000000|JKSE|-4.451849|0.550992|-2.19199378|8.80845116|6.549031|34.035761|0.279126|0.4014778|-0.19951691|-0.19260179|-0.12489124|-0.21260541|-0.123767|-0.1783388|52.63233916|-11.104223|-11.104223|4.428136|0.852045|4.918342|-13.22996458|0.405678|1.9176662|-0.102959|-0.06102|-0.20668|-0.123559|-1.661654|0.245071|0.093106|-0.116857|0.118481|-0.011604|-0.093818|0.300925|0.503718|-0.97547221|-1.898636|0.82567|36.426226|831.94878611|-102.9678181|5.784891||0||
2025-01-05 16:07:02|6745|963746|/equities/mahaka-radio-integra-tbk-pt|MARI|IDR|Indonesia|Communication Services|Media|2500000000000|JKSE|-6.913099|2.892983|-7.28649337|-6.30493642|3.852459|-2.237683|0.57826|0.8387914|-0.77619143|-0.58958956|-0.81485253|-0.64726135|-0.418478|-0.3654172|17.28319594|-9.006522|-9.006522|12.978722|-22.344539|2.805948|-6.86201132|-1.289269|-0.3143726|-0.095956|-0.0515112|-0.106331|-0.056896|0.284064|0.058895|0.062251|-0.045976|0.119941|-0.098959|0.175332|4.021692|4.912211|14.17666319|14.956858|0.1978|4493.597915|460.82474841|-192.84525755|1.720246||0||
2025-01-05 16:07:04|6746|1088700|/equities/mahkota|MGRO|IDR|Indonesia|Consumer Staples|Food Products|3000000000000|JKSE|-24.479284|0.554056|5.24426313|-3.38722883|6.657842|6.773497|0.06098|0.0782358|0.00391371|0.01415239|-0.01634667|-0.00199714|-0.022667|-0.0051476|1252.49953668|-43.119753|-43.12|104.388166|102.605788|54.656939|132.32667954|-0.167529|-0.049887|0.004254|0.0266844|0.004665|0.0313494|-2.162239|-0.135559|0.100693|-0.208595|-0.273717|0.220747|0.334627|0.281662|0.988854|1.98209535|4.705099|1.739281|10.122112|3722.27857714|-84.37496865|46.993206|0.01007194|0.01007194||-0.085297
2025-01-05 16:07:10|6747|1158997|/equities/makmur-berkah-amanda-pt|AMAN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2030000000000|JKSE|6.649449|1.954441|134.58647503|-2.79434429|0.561043|0.561066|0.657951|0.618261|0.39490397|0.32207922|0.36337067|0.25759293|0.293925|0.253551|55.77042055|14.250554|14.250554|194.280666|194.272744|3.650769|0.80988821|0.089101|0.0482214|0.04767|0.0284534|0.061894|0.0340834|0.617831|-0.024255|-0.820374|0.395981|0.233461|0.036324|0.191272|0.086188|2.15856|0.23334512|0.277727|0.193141|0.134458|1554.14909353|456.80366906|28.929774|0.00917431|0.00611621||0.060991
2025-01-05 16:07:15|6748|1052365|/equities/malacca-trust-wuwungan|MTWI|IDR|Indonesia|Financial|Insurance|183100000000|JKSE|9.260471|1.867427|4.78071184|-13.11843134|1.406994|1.406994|0.162449|0.1154042|0.22610625|0.033464|0.21717011|0.03932525|0.199957|0.0121902|85.86716893|4.221586|4.221586|113.006866|113.006866|50.21116|33.54118249|0.163107|0.0102154|0.024506|0.0044518|0.114459|0.016652|3.724519|2.605253|0.509049|1.63386|0.422522|0.120944|0.107157|0.630311|1.231196||0.012791|0.173412||2184.22876361|436.75212961|0.879031||0||
2025-01-05 16:07:17|6749|101490|/equities/malindo-feedmi|MAIN|IDR|Indonesia|Consumer Staples|Food Products|1500000000000|JKSE|4.578131|0.137547|1.49973036|3.95199949|0.68861524|0.68861524|0.103961|0.0859516|0.04728363|0.03084504|0.03634158|0.011339|0.030044|0.0058274|5598.06598236|28.307352|28.307352|1118.186123|1118.186123|98.589809|513.42562501|0.162913|0.026176|0.068205|0.0339576|0.082462|0.0389384|-0.628206|2.073617|-0.25934|-0.110225|0.071072|0.124511|-0.203812|0.504034|1.595424|0.41165734|0.767014|2.307963|9.764298|3488.07965989|104.79748261|19.999767||0||
2025-01-05 16:07:19|6750|1052879|/equities/majapahit-intiora|AKSI|IDR|Indonesia|Industrials|Road & Rail|637200000000|JKSE|41.836367|0.465241|4.08196426|3.96653349|1.200637|1.200637|0.095746|0.1565902|-0.01333649|0.07322242|0.02806088|0.05940656|0.01112|0.0377648|636.22843098|16.297975|16.297975|246.535739|246.535739|126.546355|72.51410869|0.028949|0.1276|-0.011666|0.0741216|-0.014617|0.0979846|1.17223|-8.885981|-0.149796|0.106957|0.035279|0.062202|-0.267008|1.984861|2.024529|0.33628487|0.483115|1.399639||891.21492278|9.91076479|7.460736||0||
2025-01-05 16:07:23|6751|101244|/equities/mandala-multif|MFIN|IDR|Indonesia|Financial|Consumer Finance|2890000000000|JKSE|41.303336|10.726902|-189.29421139||4.502255|4.560354|0.991031|0.9933014|0.31556672|0.38891371|0.32679396|0.38986637|0.25971|0.3021782|312.29890765|83.994041|83.994041|744.071499|734.592055|87.213306|-17.69731877|0.11533|0.1573774|0.061881|0.0810808||0|0.11102|-0.178337|0.048746|0.113355|0.002071|0.036513|0.117575|22.603813|22.724565|0.62255392|0.62405|0.23827||254.06770076|65.98400388||0.01571093|0.010055||0
2025-01-05 16:07:29|6752|101491|/equities/mandom-indones|TCID|IDR|Indonesia|Consumer Staples|Personal Products|1080000000000|JKSE|125.562881|0.541878|4.2344385|10.81628113|0.558861|0.559956|0.184632|0.2121176|-0.01814121|-0.00862967|0.00232119|0.00027965|0.004315|-0.0026254|4779.66587646|94.785559|94.785559|4634.419059|4625.358259|1810.512425|611.65134369|0.004484|0.0019426|-0.009396|-0.0013092|-0.011731|-0.0016318|0.289711|-0.363001|-0.261096|-0.056063|-0.085395|-0.049916|-0.169368|5.297247|7.809233||0.007963|0.828778|3.046277|552.15828047|2.38289301|5.284749|0.03629344|0.02683398|1.088888|4.553165
2025-01-05 16:07:32|6753|1088206|/equities/map-aktif-adiperkasa|MAPA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|7240000000000|JKSE|19.151896|1.721269|11.26619625|28.72810461|4.252958|4.323814|0.459219|0.4415936|0.12923794|0.10520011|0.12023016|0.0952417|0.089874|0.071234|575.15692534|48.711514|48.711514|232.779118|228.964496|40.519049|87.87349144|0.237062|0.179941|0.122905|0.1019006|0.157728|0.1331418|0.397992|0.0626|0.292005|0.254275|0.305029|0.167693|0.265815|0.386029|1.762475||0.402178|1.521599|1.945766|1252.8101024|112.5958276|43.273555|0.00505051|0.00454546|0.25|0.096726
2025-01-05 16:07:38|6754|1025107|/equities/map-boga-adiperkasa|MAPB|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3500000000000|JKSE|-39.737118|1.019653|6.42652898|13.98248774|2.123784|2.123784|0.671038|0.6682118|-0.02722257|0.02264076|-0.03602752|0.01232538|-0.025659|0.0065928|1402.43723891|46.277437|46.277437|673.326178|673.326178|192.850028|222.51514058|-0.051491|0.0363588|-0.018176|0.026144|-0.026298|0.0416446|-1.478456|-1.567126|-0.019193|-0.258281|-0.173299|0.091898|0.06257|0.485432|0.696471|0.00033398|0.307825|1.068297|6.089743|468.05199161|-12.01020266|74.852749||0||
2025-01-05 16:07:40|6755|1025108|/equities/marga-abhinaya-abadi|MABA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|768260000000|JKSE|-2.933679|16.903931|-3.98719762|5.63117363|2.746651|2.758794|0.426729|0.4585834|-1.00894982|-0.32126748|-5.84507165|-1.88399286|-5.755899|-1.6827634|2.95789182|-17.043443|-17.043443|18.203985|18.12386|0.29059|-12.54013591|-0.637356|-0.4427048|-0.012641|-0.00702|-0.015774|-0.0079398|1.749999|0.289216|-0.24801|-0.654163|-0.62127|0.150609|-0.562519|0.246641|1.35933|2.72343197|4.86617|0.020046|0.020001|162.31674254|-934.27892309|0.174258||0||
2025-01-05 16:07:44|6756|1025109|/equities/mark-dynamics-indonesia|MARK|IDR|Indonesia|Industrials|Machinery|4090000000000|JKSE|14.046099|4.569741|12.39119955|16.22715586|4.490207|4.490207|0.513606|0.4629824|0.40718956|0.36659966|0.42151678|0.36519709|0.325338|0.2801384|225.39565886|41.056769|41.056769|229.388049|229.388049|32.005985|83.12351004|0.331323|0.3813418|0.221119|0.2150686|0.246323|0.2493022|1.172774|1.247307|0.172166|0.753276|0.752769|0.114429|-0.198422|2.112387|3.640448|0.01447609|0.044146|0.86886|2.130424|1643.96079372|534.84432362|5.562041|0.03398058|0.04126214||0.750034
2025-01-05 16:07:47|6757|101492|/equities/martina-berto|MBTO|IDR|Indonesia|Consumer Staples|Personal Products|156220000000|JKSE|-4.120106|0.258051|24.86811508|28.20768077|0.303733|0.334071|0.352223|0.3593082|0.01083901|-0.24939682|-0.03227461|-0.30669144|-0.062632|-0.342715|406.89577471|-29.839098|-29.839098|345.698008|314.303927|2.970751|4.22227417|-0.070753|-0.2429162|0.004225|-0.06021|0.005317|-0.07837|-1.88072|-0.03029|-0.224908|0.225454|-0.008775|-0.035916|-0.288565|0.297858|0.639884|0.00403544|0.466481|0.623731|3.533293|1347.92098742|-84.42326127|6.135783||0||
2025-01-05 16:07:49|6758|943649|/equities/mas-murni-sb|MAMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|615260000000|JKSE|||||||0.470845|0.3840412|-0.089038|-0.14102203|-1.02786142|-0.5510475|-0.815856|-0.424201|3.47083911|-2.943061|-2.943061|98.924411|98.924411|0.25194|-1.35930949|-0.028222|-0.0070578|-0.001361|0.0057288|-0.001477|0.0061186|0.127127|-0.643057|-0.125572|0.070705|4.579736|-0.132296|-0.146744|0.125437|0.990982|0.23595285|0.312449|0.024462|0.195973|1032.2200366|-842.14337448|1.493481||0||
2025-01-05 16:07:51|6759|101245|/equities/marein-tbk|MREI|IDR|Indonesia|Financial|Insurance|2190000000000|JKSE|4.87563|0.19446|3.28751664|1.79963661|0.29242|0.292992|0.070228|0.061493|0.03141686|0.01473306|0.03381355|0.01520881|0.039995|0.0116314|4448.21189259|118.497238|118|2958.064845|2952.289063|193.725789|263.11653911|0.062441|0.0133648|0.009377|0.0041016|0.030655|0.0104436|0.597973|1.345328|-0.15382|0.353454|0.255326|0.08394|-0.090723|0.138618|0.395568|||0.477577||16106.62316999|644.19870468|42.407881|0.01734104|0.03082852|0|0.075606
2025-01-05 16:07:53|6760|101493|/equities/matahari-depar|LPPF|IDR|Indonesia|Consumer Discretionary|Multiline Retail|10660000000000|JKSE|4.84287|0.498944|1.52344534|2.26080153|28.777212|28.777212|0.647078|0.6267202|0.19000277|0.14554611|0.12839529|0.11130626|0.103024|0.0867146|2866.10733651|298.0406|298.0406|49.692096|49.692096|60.757063|938.67965033|11.523055|1.024532|0.149863|0.1211904|0.226946|0.2420162|-0.92813|-0.297978|-0.045916|0.031747|0.000793|-0.085902|-0.155251|0.080666|0.439333||25.885551|1.26199|3.089172|776.874985|80.03719256|195.881447|0.13986014|0.25058275|-0.619048|0.677338
2025-01-05 16:07:57|6761|101494|/equities/matahari-putra|MPPA|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3680000000000|JKSE|-9.703158|0.138179|2.10495581|3.22994206|5.834311|5.834416|0.168247|0.1759768|0.00531845|-0.01785211|-0.01592153|-0.0478384|-0.014248|-0.0545608|542.4757412|-24.619917|-24.619917|12.854987|12.854756|15.802011|35.61062302|-0.456627|-1.0029956|0.007027|-0.0194402|0.013528|-0.0385498|-0.694416|-0.815469|-0.296796|0.024333|0.005112|-0.083482|0.032221|0.205397|0.758552|1.46968843|8.952891|2.1142|5.653697|1037.89337856|-14.7883793|360.80975||0||
2025-01-05 16:07:59|6762|101495|/equities/mayora-indah-t|MYOR|IDR|Indonesia|Consumer Staples|Food Products|45610000000000|JKSE|19.39|1.632934|902.00408565|-27.68183798|3.532401|3.532401|0.245543|0.270239|0.12384902|0.10436305|0.12014293|0.09699595|0.09299|0.0742722|1530.98579748|142.844454|142.844454|707.733894|707.733894|202.508213|2.77160607|0.215062|0.1842202|0.098597|0.0887546|0.120272|0.1077998|-0.631138|0.103842|0.132245|0.166166|0.09248|0.055258|0.153069|1.343364|2.328222|0.27425567|0.577026|1.273779|4.550708|2658.91344796|247.25372215|5.25203|0.022|0.0163|0.571428|0.386325
2025-01-05 16:08:01|6763|1089909|/equities/md-pictures|FILM|IDR|Indonesia|Communication Services|Entertainment|8850000000000|JKSE|321.949003|89.398147|263.23121119|140.06554439|24.376373|24.376373|0.628972|0.5078022|0.31739002|0.16319696|0.34386128|0.17373468|0.266841|0.1075754|44.58331011|10.160395|10.16|157.11935|157.11935|39.200859|15.14130987|0.072601|0.0392836|0.051089|0.0323852|0.054004|0.0337868|0.057078|0.225588|-0.06337|0.479916|0.218278|0.046852|-0.428746|6.288649|7.475677|0.00066455|0.000664|0.257548||5367.61439301|1432.30380582|6.798978|0.00652742|0.00652742||2.101424
2025-01-05 16:08:04|6764|101496|/equities/medco-energi-i|MEDC|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|11680000000000|JKSE/MSCI_EEM_SMALLCAP|5|0.824345|1.75960432|3.39558015|0.93563|0.953897|0.63016|0.6628476|0.30622881|0.28112881|0.31722443|0.20453961|0.15621|0.0427858|0.09245305|0.014899|0.014899|0.081358|0.0798|0.024193|0.04331274|0.202782|0.086499|0.06104|0.0498254|0.081271|0.0662514|-0.364348|0.158523|0.725873|0.116381|0.057756|0.125954|0.041092|0.969537|1.221037|1.30402348|1.575472|0.318926|6.505478|0.688893|0.1076126|5.590535|0.03776882|0.02961951|-0.036037|0.191427
2025-01-05 16:08:06|6765|101497|/equities/media-nusantar|MNCN|IDR|Indonesia|Communication Services|Media|11900000000000|JKSE/MSCI_EEM_SMALLCAP|3.53|0.515236|3.23054152|-5.56742749|0.18643|0.220713|0.517899|0.5996174|0.20207551|0.32187648|0.17226837|0.28999386|0.140235|0.2178466|582.25727373|78.07533|78.07533|1609.182286|1359.229566|111.162322|92.86368803|0.053423|0.1355192|0.04108|0.09019|0.041707|0.0931006|-0.120127|-0.149874|-0.082424|0.01154|-0.009861|0.008956|0.012364|3.924141|7.39861|0.025489|0.082328|0.325265|0.852793|1246.41705778|174.79139019|2.311119|0.01666667|0.02166667||0
2025-01-05 16:08:08|6766|1076873|/equities/medikaloka-hermina|HEAL|IDR|Indonesia|Healthcare|Health Care Providers & Services|15700000000000|JKSE|38.339592|3.235616|16.22927425|-19.41325139|4.859609|4.859609|0.345639|0.3931786|0.1587211|0.19146181|0.13896846|0.17094685|0.08459|0.096743|446.0637849|30.159852|29.729999|294.262335|294.262335|45.129593|87.89077695|0.132782|0.1741224|0.069911|0.092375|0.081394|0.1151576|-0.166362|0.367761|0.27388|0.0935|0.198791|0.135944|0.158022|1.132595|1.219717|0.46699203|0.5234|0.70475|38.804|360.96418189|30.53403543|6.323908|0.00594406|0.00463287|0.214285|0.227362
2025-01-05 16:08:14|6767|954961|/equities/mega-manunggal-property|MMLP|IDR|Indonesia|Real Estate|Real Estate Management & Development|3890000000000|JKSE|39.090909|7.899235|22.3891868|-6.46368472|0.664576|0.664576|0.938154|0.922596|0.71399689|0.71086108|0.31338546|0.57389249|0.20337|0.1984936|54.43564661|13.401365|13|647.028695|647.028695|24.881987|19.20569978|0.018284|0.0297086|0.025784|0.0227414|0.027694|0.0238024|-0.915463|-0.293187|-0.164861|-0.013029|-0.002204|0.040598|-0.066989|1.315196|1.775874|0.31610783|0.348577|0.05778||3571.5666381|726.35005714|4.943087||0||
2025-01-05 16:08:16|6768|1115772|/equities/mega-perintis|ZONE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|360250000000|JKSE|63.344486|1.031278|8.35662563|5.30179042|2.045023|2.273807|0.502254|0.5484244|0.04852112|0.09357746|0.02065067|0.0568864|0.016155|0.0436902|848.46178138|53.979761|53.979761|427.867983|384.817036|4.441413|104.70733512|0.031893|0.1078682|0.031594|0.0668776|0.036618|0.0824946|-3.395265|-0.784979|-0.156114|-0.02425|0.028293|0.100076|0.113722|0.15939|2.354853|0.11540816|0.650452|1.041837|1.072052|3340.75675261|53.97135915|39.208889|0.01845714|0.01818667|-0.228749|1.178201
2025-01-05 16:08:19|6769|1163148|/equities/megalestari-epack-sentosaraya-pt|EPAC|IDR|Indonesia|Materials|Containers & Packaging|168470000000|JKSE|-1.214596|0.237488|1.76655249|2.54135401|0.361004|0.37664|0.082014|0.069564|-0.10333152|-0.06758732|-0.19553123|-0.16870094|-0.220171|-0.1625744|33.65503802|-8.528662|-8.528662|24.930464|23.895465|0.756829|4.52446264|-0.285177|-0.1371474|-0.028626|-0.0065812|-0.036741|-0.0078646|0.210714|-0.627313|0.658343|0.474133|0.340072|-0.118141|-0.264935|0.330328|0.525827|1.19660377|1.67705|0.443258|18.236524|782.42050701|-172.26642059|10.388439||0||
2025-01-05 16:08:24|6770|101498|/equities/megapolitan-de|EMDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|556100000000|JKSE|2.094101|0.485959|1.42284643|0.84677302|0.270879|0.271196|0.4592|0.4983008|0.39615038|-0.02513822|0.25315595|0.65074703|0.23206|0.5728338|300.43679159|-80.71316|-80.71316|538.984501|538.354784|218.067433|102.61121462|0.136994|0.1138474|0.06113|-0.000469|0.093801|-0.00042|-30.510268|-4.884629|0.761502|21.810878|5.164108|-0.074486|-0.040606|0.494718|1.456077|0.51493645|0.526851|0.246896|0.391893|10064.63251832|2335.60762602|40.771986||0||
2025-01-05 16:08:33|6771|1024518|/equities/megapower-makmur|MPOW|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|86600000000|JKSE|-60.440029|2.281704|4.21786568|4.88433975|0.618402|0.618402|0.157659|0.253434|-0.07602807|0.03316371|-0.03708973|-0.04878439|-0.037751|-0.0532708|40.3207403|-4.099821|-4.099821|148.770365|148.770365|2.599115|21.81197953|-0.01018|-0.0140616|-0.009014|0.0034206|-0.009126|0.003442|-1.79996|-0.851544|0.018027|0.374836|0.033348|-0.132388|-0.266498|0.195571|0.276125|0.00167846|0.323514|0.189717|55.021922|463.97078873|-17.51561972|7.131605||0||
2025-01-05 16:08:41|6772|1128812|/equities/menteng-heritage-realty-tbk-pt|HRME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|315810000000|JKSE|-2.911771|2.230612|-11.30453374|-36.91835008|0.463689|0.463689|0.585979|0.5286616|0.15702184|-0.1046848|-0.66921475|-0.36941731|-0.766067|-0.3040652|19.72552389|-3.984192|-3.984192|94.891083|94.891083|27.194646|-3.89224368|-0.147537|-0.0317328|0.012923|-0.0027692|0.013377|-0.0028268|-2.332051|5.62301|-0.032119|0.156312|0.110194|0.125776|0.052055|4.526058|4.623643|0.39778246|0.427748|0.131688|121.030795|6186.28765837|-4739.111738|12.721952||0||
2025-01-05 16:08:46|6773|945178|/equities/merck-tbk-pt|MERK|IDR|Indonesia|Healthcare|Pharmaceuticals|1650000000000|JKSE|12.870977|1.711239|19.73523522|45.49026071|2.192176|2.197863|0.348962|0.4108192|0.13568053|0.1875184|0.1436772|0.18647751|0.133644|0.1367444|2086.20737277|397.857149|397.857149|1628.518466|1624.304379|171.145901|180.89472768|0.169497|0.1884052|0.08593|0.107972|0.10509|0.1583474|-0.251439|-0.225699|0.366716|0.00067|-0.097781|0.09456|-0.038395|1.588427|4.534275||0.025287|1.01333|1.606248|2485.69389096|332.19966223|6.342458|0.08963585|0.07016807|0|1.149309
2025-01-05 16:08:52|6774|954960|/equities/merdeka-copper-gold-tbk-pt|MDKA|IDR|Indonesia|Materials|Metals & Mining|89100000000000|JKSE/MSCI_EEM|-37.195241|1.090816|19.11089873|-7.38202732|2.657448|4.403102|0.065888|0.2662174|0.04394471|0.20646907|-0.00526528|0.14325268|-0.028993|0.0877096|0.09134918|-0.000856|-0.000856|0.037063|0.022369|0.017941|0.00521405|-0.003655|0.0595592|0.012309|0.049345|0.014038|0.0563014|-3.141232|0.849162|-0.196946|-0.117567|0.558754|0.421677|0.595097|0.860573|1.358513|0.40984106|0.56921|0.448193|4.973445|0.23116333|-0.00670234|10.513171||0||
2025-01-05 16:08:54|6775|1128657|/equities/meta-epsi-tbk-pt|MTPS|IDR|Indonesia|Industrials|Construction & Engineering|227250000000|JKSE|-3.444852|12.422678|2.40684584|0.5100784|0.554909|0.554909|-0.047011|-8.220562|-5.22769563|-12.75854225|-3.389057|-13.7988782|-3.606123|-14.0045978|1.04648262|-7.6225|-7.6225|23.427258|23.427258|0.582132|5.40130862|-0.149117|-0.3617248|-0.066018|-0.1267152|-0.067677|-0.1385766|-2.686199|-0.742861|-0.097615||1.376568|-0.62164|-0.04996|0.068226|0.180742||0.945295|0.020205|0.962557|272.71756025|-983.45333813|0.560578||0||
2025-01-05 16:08:57|6776|1158998|/equities/metro-healthcare-indonesia|CARE|IDR|Indonesia|Healthcare|Health Care Providers & Services|17120000000000|JKSE/MSCI_EEM_SMALLCAP|-66.956787|19.386714|-69.72032019|-59.00372255|1.977139|1.981703|0.320532|0.4347312|-0.09026855|-0.06971215|-0.27192637|-0.16983596|-0.28954|-0.1772434|9.28470904|-3.335933|-3.335933|91.040613|90.830939|10.530137|-2.58174374|-0.029014|-0.0157104|-0.004265|-0.0023478|-0.004341|-0.0022674|-0.526945|-0.145551|-0.802172|0.11224|0.186268|0.227143|0.088424|0.629088|0.641001|0.03505691|0.304904|0.075611|47.713394|384.93338593|-111.45390452|9.435699||0||
2025-01-05 16:08:59|6777|101246|/equities/metro-realty|MTSM|IDR|Indonesia|Real Estate|Real Estate Management & Development|72180000000|JKSE|-57.883959|4.436776|-63.01401354|-189.38883832|4.180421|4.180421|0.269172|0.1486422|-0.05598363|-0.28298854|-0.00629316|-0.19370796|-0.076649|-0.2741204|122.83692404|-31.190421|-31.190421|130.369642|130.369642|30.238423|-8.64886982|-0.069863|-0.1568636|-0.018444|-0.0623124|-0.029262|-0.0942468|-1.221863|-0.524188|0.00924|0.596494|0.174569|-0.018764|-0.17733|0.764901|2.32664|0.08654915|0.086549|0.527135|2.096533|414.52655203|-31.77325372|13.135266||0||
2025-01-05 16:09:01|6778|101499|/equities/metrodata-elec|MTDL|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1880000000000|JKSE|11.1389|0.321873|16.74471821|21.57604553|2.000971|2.000971|0.083967|0.0839916|0.05318925|0.05134046|0.0539601|0.05205557|0.029082|0.0268696|1972.8243621|53.007421|53.007421|317.345819|317.345819|103.282635|37.92240587|0.205814|0.1943468|0.077589|0.0833782|0.139135|0.1524662|0.384068|0.14568|0.177671|0.169451|0.157696|0.116793|-0.194071|0.925521|1.791243|0.01313602|0.160761|2.333975|5.773441|5500.82602771|159.97615262|7.049083|0.03307087|0.02102362|0.448275|0.366019
2025-01-05 16:09:07|6779|101247|/equities/metropolitan-k|MKPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|23630000000000|JKSE|27.22463|10.087281|18.59419857|25.47889808|3.45599717|3.45898035|0.525104|0.5051184|0.44395694|0.36346091|0.47250674|0.36049723|0.37052|0.2931348|2540.32757276|890.575644|890.575644|7414.647284|7408.252556|1841.261664|1378.11801378|0.130516|0.0908742|0.078436|0.0533518|0.095809|0.0638316|-0.215148|0.034769|-0.036806|-0.0617|0.051394|0.009743|-0.291991|1.631354|1.768146|0.02688392|0.000396|0.282681|51.765121|2661.57277627|986.16707824|10.643902|0.02087805|0.01173659|0.202247|0.568397
2025-01-05 16:09:12|6780|101500|/equities/metropolitan-l|MTLA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3520000000000|JKSE|7.329315|1.987008|9.84124459|19.10104206|0.703434|0.703434|0.529305|0.5228544|0.322712|0.3104378|0.33887981|0.34611482|0.249566|0.2865428|225.46460053|54.551941|54.551941|636.875054|636.875054|80.74367|45.52269747|0.097097|0.0973136|0.048474|0.0422756|0.056503|0.049749|0.730123|0.115296|-0.028159|-0.30026|0.030985|0.043375|0.30175|0.608744|2.837222|0.07836074|0.184894|0.240336|0.263871|3922.63636364|978.95681818|18.845341|0.02435268|0.02054688|0.059223|0.193891
2025-01-05 16:09:19|6781|101501|/equities/midi-utama|MIDI|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|6370000000000|JKSE|24.005585|0.741703|8.55580393|20.0711225|3.499311|3.499311|0.261475|0.2502648|0.04070235|0.03786039|0.03821667|0.02783654|0.031024|0.0216894|569.30831343|16.729511|16.729511|121.166689|121.166689|9.222828|49.35340356|0.137669|0.179745|0.061668|0.0549474|0.103895|0.089512|0.033154|0.087348|0.2482|0.146423|0.125003|0.101479|0.285987|0.233967|0.928274|0.03878609|0.15909|2.424181|6.451573|1371.52102468|42.55087543|38.224358|0.01096698|0.00811321|0.117788|0.262186
2025-01-05 16:09:21|6782|101502|/equities/millennium-p-i|SDPC|IDR|Indonesia|Healthcare|Health Care Providers & Services|173260000000|JKSE|6.257851|0.043704|-1.55901373|-1.88372723|0.569967|0.586096|0.084786|0.082677|0.0239971|0.02270742|0.01035497|0.00779297|0.006983|0.0049262|3020.28030448|25.971372|25.971372|231.592115|225.218855|6.506809|-84.66891443|0.09222|0.06176|0.034603|0.0329358|0.052388|0.0541294|0.440423|-0.017539|0.112179|0.126269|0.184956|0.07197|0.256891|0.608111|1.129601|0.14403807|2.957918|2.307187|6.568059|3283.13746408|22.92928332|4.962454|0.01893939|0.01136364|0.25|0.118519
2025-01-05 16:09:25|6783|101503|/equities/minna-padi-inv|PADI|IDR|Indonesia|Financial|Capital Markets|565360000000|JKSE|-2.677939|-12.513323|2338.76958871||0.808043|0.808043|1.10503|1.0338046|2.78881266|1.15610177|4.69621347|1.07394302|4.672745|1.0896642|-0.7991482|-2.150171|-2.150171|12.375574|12.375574|0.703079|0.00427575|-0.265079|-0.2076874|-0.222177|-0.185603||0|-0.612704|0.080233|0.027661|-0.465653|1.553169|0.190872|-0.398898|1.285068|1.864042|0.07947943|0.090839|-0.047547||-188.25345269|-879.66043188|||0||
2025-01-05 16:09:30|6784|101504|/equities/mitra-adiperka|MAPI|IDR|Indonesia|Consumer Discretionary|Multiline Retail|11740000000000|JKSE/MSCI_EEM_SMALLCAP|12.52|0.652368|6.37993832|29.66172984|2.166987|2.219555|0.421839|0.4329658|0.08960488|0.07296934|0.07955588|0.05652494|0.047856|0.0328216|2245.66222328|114.485686|114.485686|676.053649|660.04215|211.733002|229.62604434|0.171074|0.1332004|0.078008|0.0643816|0.102124|0.089258|-0.000669|-0.096331|0.208052|0.173809|0.164022|0.119821|0.108455|0.404683|1.417162||0.590518|1.392935|2.746722|1256.12584125|60.11315905|59.409604|0.00546075|0.00546075|0|0.099444
2025-01-05 16:09:32|6785|951639|/equities/mitra-energi-persada-tbk-pt|KOPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|449740000000|JKSE|-42.094094|1.849012|20.82924235|-19.68954699|4.498081|4.498081|0.2768|0.2482664|0.03252162|0.04283388|-0.02334491|0.04129256|-0.043972|0.020087|318.74637247|3.41|3.41|131.167046|131.167046|0.919743|28.29513101|-0.100823|0.0423064|0.014033|0.026725|0.016889|0.0391894|-4.079661|-3.460255|-0.457815|0.269435|0.132961|0.168322|0.684629|0.322364|1.155214|1.35178985|1.827258|0.690414|5.323777|4197.92925604|-184.59534053|12.12362||0||
2025-01-05 16:09:33|6786|101505|/equities/mitra-internat|MIRA|IDR|Indonesia|Industrials|Road & Rail|198070000000|JKSE|-3.243537|0.465708|5.97452797|208.74775331|0.206663|0.276127|-0.003807|0.032938|-0.07296844|-0.02764472|-0.15017825|-0.18879501|-0.14358|-0.1783802|17.17811505|-2.639818|-2.639818|38.710353|28.972113|0.141005|1.33901792|-0.067939|-0.0771412|-0.012886|-0.0037646|-0.014776|-0.004294|-0.785392|-0.699422|0.35191|-0.105407|-0.156824|-0.097245|-0.151826|0.312813|0.684875|0.14065956|0.326361|0.282574|28.257254|764.60987533|-109.78312693|5.509473||0||
2025-01-05 16:09:35|6787|101506|/equities/mitra-investin|MITI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|566770000000|JKSE|74.309496|1.906417|29.17016671|87.03063361|1.381594|1.973938|0.220786|0.3493505|0.04306511|0.21743666|0.05912453|0.22723584|0.025655|0.1903555|79.73071275|10.875165|10.875165|110.017791|77.003412|37.333637|5.21080327|0.023645|-0.438034|0.015712|0.0350006|0.017353|0.0424276|-1.06414|-0.83014|-0.084637|0.113482|-0.039946|0.544097|2.874049|6.053887|6.357827|0.00023049|0.00069|0.583751|83.661279|1509.65435994|38.73032714|5.318482|0.01973684|0.0131579||1.467574
2025-01-05 16:09:38|6788|948393|/equities/mitra-keluarga-karyasehat|MIKA|IDR|Indonesia|Healthcare|Health Care Providers & Services|32180000000000|JKSE|36.060909|8.239217|19.52247375|76.76868139|6.258551|6.710989|0.508038|0.4905796|0.30075788|0.31713008|0.31591736|0.33784446|0.233356|0.2440108|332.74645069|65.082324|65.079999|447.387838|417.226073|106.568242|140.43150165|0.177576|0.1852692|0.118221|0.1200558|0.132429|0.1376654|0.10247|0.1425|0.089065|0.052554|0.143568|0.094653|0.001265|4.752169|4.970557||0.000432|0.628926|44.769866|525.20193176|122.55954227|6.540785|0.01214286|0.01276786|-0.081082|0.428732
2025-01-05 16:09:47|6789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|MKNT|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|275000000000|JKSE|-0.259854|0.003226|0.17518856|0.15295659|-0.285829|-0.285829|0.022123|0.0226854|-0.01828945|-0.00986158|-0.01677167|-0.01513447|-0.012418|-0.012166|309.88906153|-5.100946|-5.100946|-3.498589|-3.498589|1.706651|5.70813542|1.373556|0.8938486|-0.043865|-0.0281694|-0.069482|-0.0372856|-0.75095|-0.207809|0.006241|-0.301426|-0.174452|-0.202423|-0.154395|0.813534|2.190508|-5.89147022|-6.173895|3.837432|6.73774|29901.57611207|-371.32752549|10.548391||0||
2025-01-05 16:09:48|6790|963747|/equities/mitra-pemuda-tbk-pt|MTRA|IDR|Indonesia|Industrials|Construction & Engineering|187880000000|JKSE|||||||0.253017|-0.0365998|-10.31592331|-1.06054023|-10.31940483|-1.10009995|-10.338214|-1.1294636|9.5740118|-105.098665|-105.098665|-94.099162|-94.099162|5.369492|1.13000151|2.645292|0.1616828|-0.217806|-0.0579182|-0.657507|-0.1674238|1.033519|-0.112396|0.514685|-0.592827|-0.874877|-0.417043|-0.753019|0.394115|0.461374|-0.06929782|-0.723227|0.07169|0.509123|737.1989086|-7621.3201949|0.170845||0||
2025-01-05 16:09:53|6791|101507|/equities/mitra-pinasthi|MPMX|IDR|Indonesia|Consumer Discretionary|Specialty Retail|4940000000000|JKSE|8.052915|0.287903|5.28367923|7.26796951|0.72116|0.734148|0.085015|0.0842238|0.03656595|0.03150433|0.04395418|0.04183663|0.035853|0.0322296|3476.15863168|119.98519|119.98519|1386.653322|1362.123001|410.785258|189.41287352|0.0899|0.066537|0.039291|0.0275718|0.057361|0.0371072|-0.283012|-0.140814|1.501545|0.216963|0.034456|-0.027023|-0.02988|1.366493|1.641426||0.003036|1.719242|28.37267|11304.48735119|405.30803571|50.709857|0.115|0.12166667|-0.148149|0.923443
2025-01-05 16:09:55|6792|101508|/equities/mitrabahtera-s|MBSS|IDR|Indonesia|Industrials|Marine|1910000000000|JKSE|4.797709|1.885175|5.02636493|-9.49134143|0.530915|0.530915|0.301205|0.220977|0.21270222|0.10708084|0.39509915|0.13650751|0.392932|0.1155622|541.06374283|0.014069|0.014069|1959.676678|1959.676678|1514.957974|202.92995307|0.117528|0.0524246|0.035453|0.0263386|0.036538|0.0278344|2.052282|-0.203765|0.075085|1.656124|-0.216806|-0.034665|0.069727|15.082632|15.331203|0.07537237|0.110086|0.266689|24.83609|6229.44712732|2447.75140528|7.462524||0||
2025-01-05 16:10:00|6793|943662|/equities/mitrabara-adip|MBAP|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4420000000000|JKSE|16.107281|0.970521|10.54768265|-14.21534356|1.167777|1.167777|0.179968|0.413897|0.03081502|0.27288165|0.07574986|0.28849521|0.060257|0.2184468|0.17960783|0.017676|0.017676|0.149269|0.149269|0.104932|0.01652622|0.069873|0.3898354|0.01858|0.2398484|0.022263|0.2989406|0.955587|-0.679311|-0.154848|0.365113|-0.123369|-0.027896|0.074466|4.462245|5.26626||0.007184|0.964773|8.646126|0.46503724|0.0280222|16.162762|0.11703086|0.35324388|-0.742257|1.882172
2025-01-05 16:10:03|6795|101510|/equities/mnc-kapital|BCAP|IDR|Indonesia|Financial|Capital Markets|2610000000000|JKSE|40.782145|1.563001|2.37522827||0.489042|0.538081|0.764532|0.7816016|0.20445322|0.16834998|0.08624104|0.0860061|0.038327|0.0506646|46.70501331|1.312283|1.309999|149.271152|135.667102|89.867861|30.73388821|0.014716|0.0169656|0.003722|0.0046578||0|-0.779667|-0.467075|-0.159872|0.208146|0.040921|0.007802|0.815632|4.619604|4.687551|0.11542811|0.356904|0.074819||894.61303371|34.28853933|||0||
2025-01-05 16:10:08|6796|101511|/equities/mnc-land-tbk|KPIG|IDR|Indonesia|Real Estate|Real Estate Management & Development|7580000000000|JKSE|30.869175|11.433365|57.66440841|-17.47357401|0.673742|0.673777|0.306781|0.2919948|0.04571957|0.11549894|0.43117296|0.27887725|0.365007|0.2743168|16.95142564|3.685432|3.685432|283.491242|283.476432|1.622086|3.36103059|0.025261|0.010567|0.00138|0.0024326|0.001416|0.002492|-0.883624|0.406089|-0.156382|0.455865|0.148036|0.074428|-0.131181|0.123816|0.626979|0.10899472|0.21608|0.048322|0.718841|5223.52537167|1906.6273806|||0||
2025-01-05 16:10:12|6797|101512|/equities/mnc-sky-vision|MSKY|IDR|Indonesia|Communication Services|Media|5980000000000|JKSE|-4.365622|1.060486|5.78813637|20.99093645|0.381683|0.381683|-0.321177|-0.0509544|-0.29310145|-0.1448519|-0.30308097|-0.20550559|-0.242917|-0.1689672|64.12148658|-27.560275|-27.560275|178.158172|178.158172|0.499706|11.74816827|-0.083786|-0.0819258|-0.040645|-0.025386|-0.05741|-0.0347744|-0.703895|-0.597904|0.018364|0.237077|-0.260637|-0.221002|-0.453507|0.605998|1.055916||0.088538|0.22188|6.299511|1016.55007949|-246.93799682|1.925785||0||
2025-01-05 16:10:15|6798|1081669|/equities/mnc-studios|MSIN|IDR|Indonesia|Communication Services|Entertainment|27930000000000|JKSE|163.276738|20.357422|83.76131463|-224.51099024|9.058833|15.047897|0.321936|0.2986374|0.12246989|0.15508895|0.12618747|0.14206824|0.124684|0.11042|47.64846906|4.350834|4.350834|107.077805|64.460833|10.729565|11.58052502|0.058411|0.1125782|0.030638|0.0643056|0.03429|0.0749398|3.110415|0.728402|-0.028565|0.059616|-0.026561|0.143587|0.19068|2.732063|4.616128|0.02704299|0.036225|0.400274|2.181485|3839.47808765|478.72377158|2.683351|0.00041237|0.00041237||
2025-01-05 16:10:17|6799|1141298|/equities/mnc-vision-networks-pt|IPTV|IDR|Indonesia|Communication Services|Media|7090000000000|JKSE|-9.813731|0.73275|39.21202756|-0.44440763|0.15438676|0.1643682|-0.078004|0.189018|-0.20624186|0.08468682|-0.23467993|0.00737507|-0.074665|0.0243498|36.84747645|-1.791959|-1.791959|174.885458|164.265346|0.869591|0.68856424|-0.023158|0.0214404|-0.020353|0.0182904|-0.022885|0.0214726|-0.382073|-0.634834|-0.187257|-0.151791|-0.345946|-0.084152|-0.225852|0.466969|3.406013|0.04045787|0.086721|0.157898|6.648115|||3.289807||0||
2025-01-05 16:10:23|6800|101513|/equities/modern-interna|MDRN|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|381610000000|JKSE|4.61816|1.26338|-68.0339827|27.13970065|-0.176631|-0.176631|0.656849|0.4290266|0.02014969|0.43072474|0.2888141|0.34756703|0.273567|0.049242|5.54069202|1.530532|1.530532|-39.630463|-39.630463|0.127748|-0.10288976|-0.037034|0.0220532|0.002668|0.0772864|0.005979|0.2268528|-1.108971|-0.760374|-0.283329|-0.180883|-0.054176|-0.102104|-0.221841|0.080767|0.394495|-1.2300444|-1.25563|0.211925|0.665869|1510.26754371|413.16081475|4.591876||0||
2025-01-05 16:10:28|6801|101514|/equities/modernland-rea|MDLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|927450000000|JKSE|-3.330114|0.607419|3.6154827|-4.3651136|0.16659863|0.19478169|0.388729|0.5472346|-0.02672377|0.02786665|-0.16629126|-0.47358335|-0.188745|-0.5138626|87.47694019|-8.245949|-8.245949|330.134772|282.367408|9.323826|14.6965723|-0.051235|-0.078459|-0.001332|0.0083138|-0.001745|0.0112026|-3.855106|-0.264431|0.322276|-0.292155|-0.146224|-0.11514|0.001582|0.039386|0.473491|0.92198733|1.601079|0.079761|0.299654|1143.54473767|-215.83917687|10.817019||0||
2025-01-05 16:10:30|6802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|ENZO|IDR|Indonesia|Consumer Staples|Food Products|108130000000|JKSE|15.883829|0.136943|-1.62310333|-0.84284496|0.491049|0.491089|0.105559|0.0992674|0.03556359|0.02344631|0.00943215|0.00445628|0.005692|0.002091|409.19984851|-2.754811|-2.754811|75.348795|75.342712|10.385121|-34.52481923|0.019973|0.016661|0.036276|0.0330636|0.038793|0.0364866|11.851437|37.425208|1.230882|0.057916|0.356153|0.016389|-0.198991|0.153305|1.299494|0.05910475|1.430421|1.632065|2.551095|5360.41837715|30.51474967|44.592684||0||
2025-01-05 16:10:33|6804|101515|/equities/mulia-industri|MLIA|IDR|Indonesia|Industrials|Building Products|2920000000000|JKSE|5.407943|0.474909|3.57875587|6.02758036|0.423568|0.423568|0.247858|0.28697|0.12627774|0.15645938|0.11173535|0.12627597|0.087817|0.0958554|690.65781618|85.053466|85.053466|774.373451|774.373451|91.449793|91.65196281|0.081393|0.1239818|0.052417|0.071711|0.061813|0.0891856|-0.466561|-0.303898|0.233955|-0.010327|-0.047182|-0.0293|0.03473|1.38879|2.450629|0.06941063|0.155148|0.664155|3.58713|1446.24927319|127.0053194|5.959943|0.04573171|0.0625|-0.423077|0.246877
2025-01-05 16:10:38|6805|101516|/equities/multi-agro-gem|MAGP|IDR|Indonesia|Consumer Staples|Food Products|450000000000|JKSE|-2.203337|2.739204|52.57494617|-1.97850152|6.113916|6.477407|-0.176521|-0.160342|-0.28592488|-0.30960683|-1.21430179|-1.18414362|-1.243841|-0.864637|18.24415195|-23.44021|-23.44021|8.178064|7.719138|0.264733|0.95053762|-0.913427|-0.297371|-0.024414|-0.014713|-0.036798|-0.0191148|-0.491182|0.568776|0.166989|0.143287|-0.230616|0.091589|-0.08673|0.014566|0.318779|2.31646393|4.724541|0.136618|12.538506|746.73303632|-928.81790499|30.600932||0||
2025-01-05 16:10:41|6806|101300|/equities/as-multi-artha|AMAG|IDR|Indonesia|Financial|Insurance|1680000000000|JKSE|9.233712|1.65581|57.54215421|-164.40506444|0.914701|0.914998|0.588172|0.586979|0.18233474|0.17391412|0.19007062|0.17147744|0.179545|0.1552972|199.0506066|29.717349|29.717349|360.773262|360.656155|109.719605|5.72780248|0.126548|0.070503|0.024303|0.019237|0.079325|0.0492956|-0.580444|0.174045|0.393891|-0.145895|0.055539|0.052238|0.39008|0.333865|1.005107|||0.18764||1281.67401429|230.11856104|3.052728|0.09090909|0.11363636||0.838676
2025-01-05 16:10:48|6807|101517|/equities/multi-bintang|MLBI|IDR|Indonesia|Consumer Staples|Beverages|16430000000000|JKSE|11.502418|3.867025|8.15015338|9.94917322|9.904919|9.904919|0.617637|0.5730898|0.4423007|0.36991719|0.44254285|0.36274664|0.336277|0.2711384|1603.29947793|506.017085|506.017085|625.951589|625.951589|497.193165|760.72187945|0.884474|0.701354|0.27654|0.2298724|0.550964|0.4455174|0.354774|0.123466|-0.027258|0.218974|0.03427|-0.014545|-0.018106|0.747585|0.933296||0.330729|1.000371|4.911076|8199.39805825|2757.27669903|7.344838|0.0816129|0.06763911|0.727272|0.935221
2025-01-05 16:10:50|6808|101518|/equities/multi-indocitr|MICE|IDR|Indonesia|Consumer Discretionary|Distributors|237950000000|JKSE|7.66|0.269913|9.93692035|56.02890007|0.321974|0.322045|0.48216|0.5114268|0.07146623|0.06851486|0.0476808|0.05073958|0.034826|0.0352644|1852.44455109|58.065816|58.065816|1552.918772|1552.577402|82.151484|50.31740038|0.045028|0.0430188|0.037794|0.0331864|0.04336|0.0373054|-0.012671|-0.005188|0.009371|0.034395|0.02409|0.112403|-0.217088|0.800138|1.730281|0.01440453|0.297587|0.846159|1.595767|2727.53567057|94.99184099|5.080807|0.02|0.017|1|0.155002
2025-01-05 16:10:52|6809|101519|/equities/multi-prima-se|LPIN|IDR|Indonesia|Consumer Discretionary|Auto Components|499380000000|JKSE|5.669897|1.107973|3.91179816|4.33691026|0.514809|0.514809|0.299725|0.237655|0.13327803|0.06855023|0.26305096|0.20874747|0.193681|0.1781508|360.60585742|44.624738|44.624738|769.217156|769.217156|139.758174|102.13762499|0.090527|0.071209|0.036325|0.0193756|0.038923|0.0212238|1.482202|0.205572|-0.103362|0.164292|0.023725|0.076133|0.05206|6.312942|8.725565||7.2E-5|0.436091|1.99948|1745.96465361|338.16029992|3.967577|0.06313131|0.05050505|0.666666|0.358728
2025-01-05 16:10:57|6810|101248|/equities/multifiling-mi|MFMI|IDR|Indonesia|Industrials|Commercial Services & Supplies|734850000000|JKSE|25.538199|4.882801|1.59844121|18.30994333|6.983315|6.983315|0.52204|0.5371942|0.31389493|0.45200404|0.23810028|0.34914587|0.193264|0.3144756|232.9997048|37.151822|37.151822|164.678225|164.678225|137.013662|711.75042003|0.283464|0.2663166|0.105994|0.1183722|0.116138|0.1546232|0.186072|0.373108|0.012044|0.085079|0.080652|0.069389|-0.043962|2.673675|2.894803||1.379767|0.540277|113.706547|1129.27782146|218.24936495|11.536339|0.03913043|0.03913043|1.055555|0.812869
2025-01-05 16:11:00|6811|101520|/equities/multipolar-tbk|MLPL|IDR|Indonesia|Consumer Discretionary|Multiline Retail|5420000000000|JKSE|9.365683|0.15577|4.02399678|-6.9207229|0.406433|0.426715|0.181206|0.184342|0.01856894|-0.00639472|0.02568351|-0.01691589|0.016628|-0.019678|712.73847342|11.048939|11.048939|273.107687|260.12669|71.136956|27.59034466|0.039262|-0.0768572|0.010082|-0.0028324|0.019438|-0.0044596|-0.711346|-0.142935|-0.353948|-0.024619|0.017793|-0.06056|0.103208|0.490746|1.042771|0.27324658|0.425316|0.86878|4.593556|1376.79643608|22.89407252|20.532268||0||
2025-01-05 16:11:03|6812|101521|/equities/multipolar-tec|MLPT|IDR|Indonesia|Information Technology|IT Services|6580000000000|JKSE|95.556589|10.365162|181.43548875|-188.48285696|47.179825|54.988199|0.166324|0.1502596|0.09349276|0.08511467|0.12843935|0.10616348|0.108471|0.0874198|1821.00373333|119.698666|119.698666|321.684266|268.015466|212.6144|104.03146667|0.600871|0.30103|0.065534|0.0616482|0.210245|0.154787|-0.231101|0.055592|0.176275|0.071224|0.04261|0.062459|0.327046|0.429637|0.998392|0.49050003|0.678741|1.121531|3.103181|3731.56502732|404.76830601|8.164578|0.00566887|0.00917881|-0.40884|1.098584
2025-01-05 16:11:08|6813|101522|/equities/multistrada-ar|MASA|IDR|Indonesia|Consumer Discretionary|Auto Components|53950000000000|JKSE|95.63||||||0.409912|0.2715024|0.10433285|0.12197048|0.10838285|0.1081162|0.080909|0.0904256|0.04692535|0.008204|0.008204|0.042458|0.042372|0.002538|0.00643556|0.090984|0.140347|0.058192|0.069709|0.072914|0.0898618|-0.776417|-0.516618|0.061058|-0.280627|-0.071307|0.103602|-0.025923|1.985086|3.026336||0.003441|0.892408|5.129198|0.15900848|0.01286535|3.441192|0.00629343|0.00629343|0.202404|0.612979
2025-01-05 16:11:13|6814|101523|/equities/mustika-ratu-t|MRAT|IDR|Indonesia|Consumer Staples|Personal Products|118130000000|JKSE|-10.420885|0.476742|42.02913223|19.01769928|0.35978|0.35978|0.552238|0.5760734|-0.01678503|-0.04803873|-0.03787133|0.0360095|-0.046384|0.034219|704.78277414|-32.590084|-32.590084|933.902817|933.902817|280.588898|7.99445485|-0.034376|0.025479|-0.005037|-0.011574|-0.005845|-0.0141966|-2.517482|-1.160898|0.439443|0.009477|0.042581|1.5E-5|-0.249726|1.482354|2.790941|0.04794216|0.331642|0.48015|0.601547|358.25062629|-16.61736614|2.049194||0||
2025-01-05 16:11:17|6815|1096519|/equities/natura-city|CITY|IDR|Indonesia|Real Estate|Real Estate Management & Development|945910000000|JKSE|29.454358|5.078991|-705.35109147|-131.86320292|0.82842|0.82842|0.572409|0.6004744|0.18791145|0.03572196|0.19736122|0.05991625|0.172638|0.0312136|25.98941227|0.37151|0.37151|159.339345|159.339345|9.106427|-0.18714085|0.028488|0.0194676|0.016958|0.01334775|0.018975|0.012378|-1.205223|-2.152356|-0.530734|3.394517|2.075809|-0.159851|0.66141|2.630503|8.623785|0.03756541|0.042436|0.144394|0.236516|906.30764159|156.46344826|1.820867||0||
2025-01-05 16:11:19|6816|1088701|/equities/nfc-indonesia|NFCX|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|5930000000000|JKSE|-3.839805|0.140571|23.66801143|-14.04237227|3.388|3.515069|0.020145|0.0143938|0.00062789|0.00570681|-0.0631207|0.00277597|-0.036609|9.1E-5|10350.5748493|-418.524761|-418.524761|429.45685|413.932122|339.686114|61.47538014|-0.432971|0.002053|0.001619|0.0208598|0.002273|0.0253486|-1.085525|1.535324|0.776759|-0.381742|-0.31629|0.307849|0.307827|0.984803|2.092308|0.22897502|0.274431|4.126121|20.298046|23642.57962843|-865.53403299|38.776138||0||
2025-01-05 16:11:22|6817|101524|/equities/nippon-indosar|ROTI|IDR|Indonesia|Consumer Staples|Food Products|8230000000000|JKSE|15.261395|1.383293|8.45053259|14.6440737|2.557626|2.688359|0.533327|0.5309846|0.12710213|0.11837594|0.11514255|0.10535623|0.088967|0.088097|707.0426204|58.44|58.44|375.347931|357.095037|112.913097|115.73794067|0.1582|0.1024396|0.077275|0.0620134|0.099609|0.0770546|0.005603|-0.082566|0.15796|0.037348|0.012213|0.066687|-0.199912|0.768534|0.890184|0.23236873|0.432945|0.972765|12.793614|693.53811763|61.70235354|8.117055|0.09132292|0.07888281|-0.177194|1.419915
2025-01-05 16:11:24|6818|101525|/equities/nipress-tbk|NIPS|IDR|Indonesia|Consumer Discretionary|Auto Components|461160000000|JKSE|29.39968|0.411584|1.78924201|-2.05379323|0.517547|0.517547|0.184161|0.170436|0.10953696|0.10653518|0.02428651|0.05986753|0.013999|0.0442646|685.15638437|26.973511|26.973511|544.877207|544.877207|23.508823|157.60863975|0.016979|0.0938948|0.039153|0.0564198|0.050843|0.0691366|-2.708464|-0.739917|-0.021136|0.170797|0.076094|0.089157|1.021606|0.435141|1.157736|0.0969921|0.626118|0.571919|3.024002|||3.720072||0||
2025-01-05 16:11:33|6819|1084858|/equities/skybee|SKYB|IDR|Indonesia|Information Technology|Technology Hardware, Storage & Peripherals|29840000000|JKSE|-30.183944|8.160201|-22.1052178|15.77711312|0.542333|0.549524|0.62208|0.007057|-0.50636924|-0.64390389|-0.40055623|-0.6136456|-0.233452|-0.4613546667|6.24984581|-3.510475|-3.510475|94.038138|92.807433|1.605934|-2.30714759|-0.028417|3.0704058|-0.032482|-0.083447|-0.037754|-0.385144|-9.016533|-0.474518|-0.279563|0.728146|-0.416521|-0.684219|-0.39453|0.646271|0.676801|||0.102637||146.246392|-34.14152864|3.663408||0||
2025-01-05 16:11:36|6820|101527|/equities/nusa-konstruks|DGIK|IDR|Indonesia|Industrials|Construction & Engineering|1090000000000|JKSE|15.654961|0.783502|7.58894435|3.2408848|0.663308|0.663308|0.138239|0.1276292|0.02839737|-0.03963291|0.07698062|0.04587833|0.050047|0.0135906|107.21299772|4.864579|4.864579|126.637934|126.637934|1.682922|11.06894408|0.0432|0.008907|0.009756|-0.0090944|0.014124|-0.0151734|0.136471|-0.195813|-0.287524|0.427007|0.39144|-0.14687|-0.090543|1.13337|1.411353||0.032246|0.549691|32.311595|2249.65800751|112.58911129|1.600083||0||
2025-01-05 16:11:40|6821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|NPGF|IDR|Indonesia|Materials|Chemicals|294860000000|JKSE|2.277701|0.916144|-1.03509989|4.21049771|0.374683|0.374683|0.348982|0.1385012|0.21615901|-0.10957923|0.47246488|0.20585336|0.402223|0.1901916|29.47134725|18.558741|18.558741|72.060757|72.060757|0.167235|-26.08443902|0.179379|0.0413564|0.052294|0.0061628|0.053949|0.0070582|22.631965|-3.937359|-0.128557|17.823576|0.469792|-0.254063|0.115708|2.950391|6.113581|0.00102786|0.119489|0.387082|0.870427|3672.850601|1477.30534396|1.670003||0||
2025-01-05 16:11:42|6822|101528|/equities/nusa-raya-cipt|NRCA|IDR|Indonesia|Industrials|Construction & Engineering|700950000000|JKSE|10.102197|0.30034|5.73099779|5.65355178|0.848957|0.848957|0.110897|0.1089238|0.0566774|0.0578386|0.05699066|0.05917266|0.029751|0.0321384|1418.38805494|41.169045|41.169045|501.792115|501.792115|239.744694|74.33260584|0.085095|0.0640146|0.049727|0.0363132|0.088521|0.0638468|-0.163701|0.143016|-0.030236|0.220122|0.272323|0.033392|-0.121732|1.793467|1.836977|0.00497626|0.161461|1.403814|3868.865666|8444.2242635|251.22999832|2.093561|0.06807512|0.0592723|-0.309524|0.687212
2025-01-05 16:11:45|6823|1153026|/equities/nusantara-almazia|NZIA|IDR|Indonesia|Real Estate|Real Estate Management & Development|345010000000|JKSE|-17.409591|3.142501|-20.99603978|-8.19405057|0.381418|0.381418|0.364887|0.4069624|-0.06730963|0.05983379|-0.16011857|0.02070622|-0.180504|-0.0071474|26.41206199|-4.157646|-4.157646|217.608888|217.608888|4.729777|-3.95312381|-0.019996|0.0008126|-0.004061|0.003887|-0.004224|0.0041264|1.061279|0.89859|1.389087|-0.268669|-0.004561|0.01034|-0.256427|1.234464|9.31478|0.12206569|0.129165|0.096548|0.213934|1381.94333333|-249.44653314|3.685662|0.01204819|0||
2025-01-05 16:11:48|6824|101529|/equities/nusantara-infr|META|IDR|Indonesia|Industrials|Transportation Infrastructure|1980000000000|JKSE|||||||0.603639|0.3567708|0.25013509|0.17293408|0.19753112|0.07551778|0.059507|0.0109364|27.62916513|-13.491557|-13.491557|213.613218|201.009004|13.116406|11.82311559|0.018712|0.015726|0.00965|0.0234174|0.010213|0.0253744|-1.5611|-1.189912|0.022331|-0.879742|-0.783811|0.166291|-0.447026|4.361879|5.066422|0.11687532|0.127608|0.061729|17.829379|2973.18204371|176.92736062|6.284671||0||
2025-01-05 16:11:50|6825|102971|/equities/nusantara-inti|UNIT|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23830000000|JKSE|69.74107|0.220546|0.6891911|0.37062368|0.176487|0.176487|0.267898|0.3009026|0.18906426|0.2465418|0.00258085|0.01254452|0.003162|0.005318|1432.80447548|7.651203|7.651203|1790.496252|1790.496252|15.523096|458.50809011|0.00094|0.0028552|0.032644|0.0381426|0.032864|0.0385318|-0.749419|-0.297152|0.262425|-0.412646|0.150791|0.010791|-0.655192|0.271987|1.037836||0.460615|0.276258|1.029848|277.8030085|0.8785137|2.993785||0||
2025-01-05 16:11:58|6826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|PORT|IDR|Indonesia|Industrials|Construction & Engineering|1830000000000|JKSE|-30.831081|1.900619|7.30216709|9.24569906|2.353928|2.747369|0.258209|0.1614402|0.18933985|0.07264753|-0.02365898|0.02407152|-0.084624|-0.0019562|402.50029071|31.517376|31.517376|324.988689|278.44821|98.928409|104.76342034|-0.063752|-0.0128404|0.06281|0.029579|0.066212|0.0341072|18.861384|-2.879205|1.602183|-0.056321|-0.12643|-0.007377|-0.425772|2.028841|3.222285|0.09630523|1.484427|0.530775|5.3374|1648.63532314|-139.51439738|10.019069||0||
2025-01-05 16:12:00|6827|1114107|/equities/nusantara-voucher|DIVA|IDR|Indonesia|Information Technology|Software|3010000000000|JKSE|-0.231562|0.04046|11.99145496|7.24303964|0.283986|0.295355|0.034552|0.0249194|0.00517213|0.0061033|-0.17117038|-0.00330204|-0.174726|-0.0053588|3015.32090445|-912.65054|-912.65054|429.598478|413.060934|61.617876|10.17391138|-0.707568|0.040236|0.011523|0.0119254|0.012003|0.0123424|-1.100746|-0.078151|1.045612|0.062354|0.027011|0.209734|-0.161478|2.663596|4.905554|0.00163376|0.138792|3.564925|23.343786|47431.59411513|-8287.55556251|22.159377||0||
2025-01-05 16:12:06|6828|101249|/equities/onix-capital|OCAP|IDR|Indonesia|Financial|Capital Markets|43440000000|JKSE|||||||1.04745|1.0025434|2.72933815|1.82639284|4.62183547|3.99793864|4.621835|3.9980098|-8.83152749|-21.863926|-21.863926|-933.157384|-933.157384|11.352071|-16.47870148|0.045734|0.0662816|-1.376016|-1.091725||0|-2.349987|-0.452072|-0.249961|0.05497|0.155943|-0.238737|-0.279051|0.031346|0.044101|-0.62254082|-0.955093|-0.29772||-329.61660886|-1523.43373629|||0||
2025-01-05 16:12:11|6829|1153000|/equities/optima-prima-metal-sinergi|OPMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|111430000000|JKSE|-6.401581|0.921613|-5.96225724|-6.79744531|0.486497|0.486497|-0.029373|0.0692978|-0.19566345|-0.20463628|-0.1742085|-0.13605979|-0.143966|-0.1005806|54.25265439|-5.927376|-5.927376|102.775381|102.775381|8.785929|-8.38608567|-0.07322|-0.0022538|-0.061502|-0.0136218|-0.062155|-0.0137214|0.988612|0.827479|-0.421788|92.280268|4.586013|-0.402309|2.39072|88.986371|311.928417||0.001173|0.502925|9.154428|10872.59814425|-1565.2909745|326.476893||0||
2025-01-05 16:12:13|6830|101608|/equities/tjiwi-kimia-tb|TKIM|IDR|Indonesia|Materials|Paper & Forest Products|23430000000000|JKSE/MSCI_EEM_SMALLCAP|9.242747|1.273135|24.81229079|30.72428876|0.523248|0.523248|0.153559|0.1279828|0.07769159|0.04647893|0.15118348|0.23734409|0.137746|0.2276004|0.3278107|0.055252|0.055252|0.797607|0.797607|0.068329|0.01682019|0.0582|0.1378118|0.013442|0.0092114|0.014688|0.0099834|-2.616116|-0.442709|-0.068776|-0.062857|-0.046965|0.003393|0.249709|0.780095|1.219438|0.2191928|0.377584|0.276837|3.490142|0.19255623|0.02652396|11.198446|0.00388645|0.00406257|0.007453|0.034166
2025-01-05 16:12:16|6831|101532|/equities/pacific-strate|APIC|IDR|Indonesia|Financial|Capital Markets|13120000000000|JKSE/MSCI_EEM_SMALLCAP|124.773589|6.883283|45.106991||5.014556|5.015432|0.04241|0.1448042|-0.07620859|0.02048678|0.05954364|0.06861796|0.055172|0.0619972|153.26986395|8.915315|8.915315|210.387498|210.350767|20.508538|23.38883567|0.041602|0.0563158|0.01422|0.0231326||0|-0.727882|-0.465382|0.092246|-0.073405|-0.057459|0.349553|-0.464276|1.848777|1.853257|0.23678862|0.633426|0.248592||8197.3693978|452.27119591|||0||
2025-01-05 16:12:21|6832|1163264|/equities/pt-pakuan-tbk|UANG|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|980100000000|JKSE|3.185862|1.361707|-44.49814385|2.33873782|2.907314|2.913414|0.604213|0.31087625|0.44146922|-1.94161685|0.46170715|-3.95663676|0.427421|-3.95171775|539.76363051|215.886891|215.886891|252.810629|252.281293|100.082195|-16.5175429|0.939171|-1.0285582|0.11673|-0.0044498|0.258313|0.0187244|-0.921486|2.773799|0.123056|-1.102291|3.693595|2.080258|-0.580943|0.144802|0.834656|1.27572151|1.380682|0.423061|2.232629|4910.63152565|2098.91132296||0.0112381|0.0112381||0.035342
2025-01-05 16:12:24|6833|101533|/equities/pakuwon-jati-t|PWON|IDR|Indonesia|Real Estate|Real Estate Management & Development|22350000000000|JKSE/MSCI_EEM_SMALLCAP|9.84057|3.497196|7.47735698|17.03849713|1.104677|1.104677|0.569532|0.53164|0.4348044|0.42348085|0.47473659|0.39852211|0.355385|0.2899884|133.24958142|43.7132|43.7132|421.842626|421.842626|182.116206|62.32148619|0.11336|0.1084492|0.052392|0.0557174|0.059438|0.0647946|1.101644|0.243151|-0.037071|-0.088278|0.058705|-0.0262|0.132518|3.33133|5.26509|0.24793324|0.248447|0.192796|0.654558|1986.1488273|705.84861158|44.263919|0.0193133|0.0139485|0.384615|0.182156
2025-01-05 16:12:26|6834|1155744|/equities/palma-serasih-pt|PSGO|IDR|Indonesia|Consumer Staples|Food Products|4070000000000|JKSE|4.512726|1.505906|4.3710395|8.12706987|1.290511|1.300481|0.319953|0.2644634|0.23460456|0.15470003|0.39565266|0.08252112|0.333702|0.0654378|106.24831781|29.137624|29.137624|123.981843|123.031335|68.980684|36.60456511|0.321566|0.0897978|0.073798|0.0449564|0.079555|0.0483228|0.121282|1.701023|0.124851|-0.122692|-0.035054|0.243365|-0.04014|2.234899|2.680849|0.39185475|0.55119|0.503304|6.652744|587.84290891|196.16442213|41.076597|0.05|0.05||0.225636
2025-01-05 16:12:28|6835|1174977|/equities/pam-mineral-tbk-pt|NICL|IDR|Indonesia|Materials|Metals & Mining|666710000000|JKSE|20.102379|2.355942|8.39560321|13.02639641|3.523031|3.523031|0.229746|0.238767|0.14772876|0.15716575|0.14778896|0.1502125|0.112016|0.107484|121.68090599|2.648613|2.648613|77.77392|77.77392|17.738218|34.14564394|0.168077|0.5883412|0.119589|0.0839016|0.137301|0.123303|-39.239681|-0.083305||0.610002|0.088529|||2.488467|5.255941|0.00252237|0.005241|1.295229|4.852513|3805.97782322|426.3310139|7.201132|0.02737226|0.01916059|0.25|0.959395
2025-01-05 16:12:30|6836|101534|/equities/pan-brothers-t|PBRX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|997660000000|JKSE|-12.038461|0.047702|6.42843939|-1.93114507|0.078274|0.078742|0.095565|0.113101|0.04287468|0.05909096|-0.0051863|0.02226009|-0.003992|0.0183418|0.02624657|-0.000056|-0.000056|0.015995|0.0159|0.000964|0.00019477|-0.014826|0.0371728|0.021324|0.0365014|0.022539|0.0413082|-0.905661|-1.888888|-0.543443|-0.161625|-0.162051|-0.00993|-0.129339|1.064315|3.343255|0.51155288|0.977293|0.795776|1.21493|0.02305203|-0.00009203|4.078666||0||
2025-01-05 16:12:36|6837|101252|/equities/panasia-indo-r|HDTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|432180000000|JKSE|||||||9219.533103|-214.895913|12428.01310345|-292.45797281|8228.85310345|-134.28067408|7927.343793|-110.4235024|-0.00080523|-4.083217|-4.083217|-25.467169|-25.467169|0.033665|-0.40866256|0.245775|-30.4089622|-0.09463|-0.0895302|-0.15866|-0.131885|-182.477324|4.184289|-0.25981|-1|-1.021489|-0.86094|2.246021|0.012297|0.036467|-0.85957842|-2.20629|-0.000012|4.143605|-0.05272727|-417.98721818|-0.001669||0||
2025-01-05 16:12:40|6838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|MGLV|IDR|Indonesia|Consumer Discretionary|Distributors|384640000000|JKSE|6.312486|0.536859|-30.3279174|-45.55364974|0.935066|0.938312|0.453314|0.46759|0.1520652|0.10945381|0.11395713|0.07361646|0.085471|0.0579708|129.74090441|8.500336|8.500336|74.860967|74.601991|3.843657|-2.29665174|0.162081|0.1353192|0.089618|0.0520384|0.140121|0.0790796|0.404461|0.210897|-0.035152|0.418684|0.446287|0.388717|-0.258918|0.181979|2.389108||0.244724|0.942953|1.140303|8012.05522616|684.80133626|41.546235||0||
2025-01-05 16:12:42|6839|1057073|/equities/panca-budi-idaman|PBID|IDR|Indonesia|Materials|Containers & Packaging|3010000000000|JKSE|7.853796|0.773522|9.67240813|17.87291168|1.45489|1.469579|0.203288|0.176607|0.12493073|0.10234276|0.12648832|0.10045978|0.09849|0.0774004|678.7131224|49.887077|49.887077|360.852011|357.245033|18.752334|54.27810667|0.192622|0.1683708|0.127068|0.1078744|0.142099|0.1265414|0.471038|0.479506|0.049032|0.219447|0.079026|0.015583|-0.019308|1.860965|4.382957|0.00976221|0.090178|1.627378|3.767268|921.83057189|90.79135639|13.944114|0.07619048|0.05595238|0.6|0.598384
2025-01-05 16:12:45|6840|943654|/equities/panca-global-s|PEGE|IDR|Indonesia|Financial|Capital Markets|3320000000000|JKSE|-4.830446|-4.874812|-72.91501752||2.45446|2.569594|1.001102|0.9943308|1.18558905|-0.24048415|1.01149076|0.59914819|1.009153|0.5788584|-29.74564061|-25.817129|-25.817129|59.076123|56.429143|33.568135|-1.98867692|-0.405143|-0.1584426|-0.321111|-0.1230954||0|-0.803079|-0.084175|-0.039557|-0.886766|0.02967|0.044523|-0.331572|5.640601|5.804202|||-0.318198||-21069.81014475|-21262.68257075||0.04137931|0||
2025-01-05 16:12:48|6841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|PMMP|IDR|Indonesia|Consumer Staples|Food Products|1140000000000|JKSE|-0.851074|0.177693|-0.9026342|-0.82320169|0.250745|0.250745|0.028457|0.196832|-0.10774008|0.0994744|-0.21854831|0.05193867|-0.203933|0.0391138|0.03968856|0.000034|0.00003|0.027486|0.027486|0.000137|-0.00781314|-0.260507|0.111593|-0.022608|0.0415136|-0.024763|0.0460452|-1.960905|-5.476506|-0.632547|-0.931545|-0.50063|0.044533|-0.138381|0.018606|1.130627|0.07730851|2.809641|0.33575|0.480783|0.26418744|-0.05387667|4.590662|0.03119559|0.03119559||
2025-01-05 16:12:52|6842|101535|/equities/panin-financia|PNLF|IDR|Indonesia|Financial|Insurance|5510000000000|JKSE/MSCI_EEM_SMALLCAP|10.841969|0.801493|1.19726845|3.30248872|0.513108|0.526467|0.890086|0.5325454|0.62952494|0.38542394|0.19778496|0.45671201|0.073933|0.3448232|586.4051596|47.170056|47.170056|915.986223|892.742444|509.742853|392.56024696|0.062757|0.0736026|0.052844|0.0258176|0.132526|0.0572914|0.170596|-0.325613|-0.037587|0.094208|-0.354356|0.330017|1.345531|1.167413|1.200905|0.06529766|0.235736|0.134308||1662.79190649|122.93544674|160.0483|0.0212766|0.0212766||0.188499
2025-01-05 16:12:55|6843|101537|/equities/panin-sekurita|PANS|IDR|Indonesia|Financial|Capital Markets|911090000000|JKSE|12.186009|3.188467|11.64228683||0.775788|0.775788|0.92822|0.8874252|0.36230508|0.44654904|0.3694876|0.45839026|0.261649|0.3597904|493.96764661|183.320525|183.32|2030.192347|2030.192347|43.555937|135.28270026|0.065052|0.1052308|0.043319|0.0674316||0|-1.096336|-0.554167|0.091407|-0.581115|-0.242255|0.034473|-0.26782|2.827324|2.841091||0.138383|0.155889||1129.97688123|295.65831063||0.11428571|0.10793651|-0.28|1.934287
2025-01-05 16:12:59|6844|101536|/equities/paninvest|PNIN|IDR|Indonesia|Financial|Insurance|2770000000000|JKSE|7.528517|0.231688|0.35096632|-0.60252549|0.209981|0.217726|0.900037|0.5374808|0.63855133|0.36950461|0.21099759|0.44033499|0.013128|0.2102078|4661.4242643|131.294117|131.294117|5143.305796|4960.352321|4235.776289|3077.21069191|0.064159|0.0714222|0.053361|0.0246814|0.131496|0.0563122|0.301547|-12.706776|-0.15839|0.119384|-0.331959|0.319427|1.345328|1.536014|1.614101|0.03839645|0.229178|0.133707||1679.29079961|22.04613477|165.276828||0||
2025-01-05 16:13:02|6845|101538|/equities/panorama-sentr|PANR|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|254400000000|JKSE|18.53562|0.251178|15.45076786|-103.88494273|1.290735|1.575621|0.101451|0.099065|0.04103807|-0.09563492|0.04079456|-0.18209149|0.012807|-0.1297092|2337.85965411|52.596468|52.596468|429.987437|352.242002|135.391453|38.00584273|0.115757|-0.0504046|0.045019|0.001324|0.060704|0.0028394|-0.656217|-0.548682|0.104331|-0.223369|0.128979|0.070147|-0.18683|0.938392|1.42995|0.50485012|0.61099|1.755211|2993.600346|4109.65295845|52.63475067|14.306721||0||
2025-01-05 16:13:05|6846|991136|/equities/paramita-bangun-sarana-tbk-pt|PBSA|IDR|Indonesia|Industrials|Construction & Engineering|1100000000000|JKSE|4.165395|1.206581|23.08032024|-31.70185914|1.573579|1.573579|0.206233|0.2455948|0.15936704|0.16917652|0.35142973|0.21998542|0.289667|0.183831|303.33623739|64.276146|64.276146|232.590685|232.590685|30.418432|15.85766559|0.408803|0.156571|0.101563|0.068962|0.138071|0.08946|1.526776|1.618906|0.354689|1.928884|0.908535|0.098123|-0.113842|1.980962|2.391621||0.025048|1.019672|6.609768|8504.75431932|2463.55509775|2.937002|0.10928962|0.07308744||0.603185
2025-01-05 16:13:07|6847|101540|/equities/pelangi-indah|PICO|IDR|Indonesia|Materials|Containers & Packaging|54000000000|JKSE|14.813094|0.123873|-1.00310739|0.73018158|0.351595|0.351595|0.107136|0.0786172|0.0298053|-0.00344856|0.00574888|-0.05767368|0.008841|-0.0557272|984.92934409|9.27|9.27|366.89848|366.89848|1.934596|-121.62830953|0.025451|-0.0735134|0.015111|0.0043832|0.032863|0.0084084|-0.328619|-0.323988|-0.214758|0.14156|0.096502|-0.067283|-0.571045|0.681221|1.440686|0.17760652|0.683342|0.811203|3.031912|3481.75921723|30.78488795|3.636188||0||
2025-01-05 16:13:09|6848|101541|/equities/pelat-timah-nu|NIKL|IDR|Indonesia|Materials|Metals & Mining|2460000000000|JKSE|-19.648888|0.28049|-2.55323079|-2.02024703|0.819272|0.819272|0.035559|0.0617522|0.0034118|0.02857584|-0.01725111|0.02183418|-0.013778|0.0139034|0.06304818|-0.001453|-0.0015|0.021585|0.021585|0.001467|-0.00692629|-0.039296|0.0586496|0.002406|0.0227958|0.002883|0.0311502|-1.852941|-0.307693|0.197553|0.088914|-0.139094|0.009564|-0.233592|0.877812|1.376316||1.27169|1.128478|4.101547|0.70394971|-0.00969919|2.486364|0.03941416|0.03941416||0
2025-01-05 16:13:11|6849|101542|/equities/pelayaran-nasi|BBRM|IDR|Indonesia|Industrials|Transportation Infrastructure|266770000000|JKSE|6.187651|3.581946|6.73088282|37.21014553|1.217484|1.217484|0.439259|0.1491226|0.58301439|0.47348662|0.59110433|-0.12822661|0.579787|-0.1394956|0.00142679|0.000476|0.000476|0.004198|0.004198|0.001459|0.00075929|0.218597|-0.1646366|0.118056|0.065282|0.125678|0.0923336|-0.25625|1.190981|-0.267941|0.050646|0.199924|-0.126196|0.216448|7.938758|8.100902|0.10609101|0.134071|0.323987|30.117961|1.09986136|0.637686|4.192843||0||
2025-01-05 16:13:16|6850|101253|/equities/pelayaran-nell|NELY|IDR|Indonesia|Industrials|Marine|723800000000|JKSE|4.637262|2.19641|3.59123547|-38.87385348|1.354259|1.354259|0.582752|0.4076008|0.49188166|0.31982576|0.48893859|0.31760329|0.47365|0.3007|204.87977242|97.404368|97.4|332.285023|332.285023|38.465898|125.30506678|0.28751|0.1794004|0.16478|0.1055152|0.172606|0.1111096|-0.029308|-0.003278|0.341381|-0.115273|-0.022648|0.172202|0.266302|2.857751|4.094814|0.34224575|0.360483|0.535999|5.81408|8446.79763491|4000.83262181|8.959315|0.06666667|0.04814815|-0.25|0.309146
2025-01-05 16:13:19|6851|1056131|/equities/pelita-samudera|PSSI|IDR|Indonesia|Industrials|Marine|2170000000000|JKSE|7.519789|1.663277|5.02777746|12.47409389|0.903945|0.904728|0.289769|0.2977004|0.19783846|0.2278665|0.2643767|0.2815759|0.233025|0.2564028|0.01634743|0.007803|0.007599|0.030056|0.03003|0.006405|0.0052349|0.124886|0.2164634|0.052455|0.088724|0.057224|0.1000864|-0.044824|-0.571717|0.222324|-0.246378|-0.241245|0.100045|-0.096528|4.284722|4.669605|0.12716137|0.187189|0.424229|16.21757|0.79850626|0.18607211|6.406318|0.11461592|0.08494976|-0.03292|1.24773
2025-01-05 16:13:21|6852|101250|/equities/p-graha-lestar|PGLI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|217650000000|JKSE|-2.380269|4.45507|64.46080346|911.41170328|6.521518|6.521518|0.429782|0.387691|-0.07785891|-0.37790469|-2.43907618|-0.36545638|-1.894233|-0.3644648|41.47458239|-105.25|-105.25|28.674305|28.674305|5.875562|2.8664268|-1.170752|-0.1920396|-0.015904|-0.0455084|-0.019385|-0.0532454|-1.301475|0.407542|0.60048|0.343078|0.02933|-0.026557|-0.151235|0.821301|1.110155|1.04264987|1.090208|0.32684|14.143393|184.53718921|-349.55645364|114.882348|0.05882353|0.03208556||0
2025-01-05 16:13:26|6853|101531|/equities/p-jaya-ancol|PJAA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|896000000000|JKSE|6.111673|0.804652|7.02909262|-9.00155718|0.594145|0.599985|0.586217|0.4572078|0.31175487|0.00928944|0.21831063|-0.14804334|0.131687|-0.2279226|782.77258579|146.983125|146.983125|1060.346876|1050.025626|168.134375|89.60754832|0.100859|-0.0025718|0.063215|0.0258562|0.088525|0.0352632|-0.346739|-0.346994|0.010338|-0.032265|0.018431|-0.001571|-0.20464|0.850853|1.030803|0.47084728|0.521639|0.324434|77.795437|2156.13597246|283.9363167|23.348243|0.05079365|0.0484127|0.103448|0.310365
2025-01-05 16:13:29|6854|101549|/equities/pp-persero|PTPP|IDR|Indonesia|Industrials|Construction & Engineering|6120000000000|JKSE/MSCI_EEM_SMALLCAP|5.396107|0.135669|5.0879929|1.59437801|0.229249|0.467774|0.100929|0.1321062|0.02578993|0.06594742|0.0291011|0.05333186|0.025142|0.0202838|3272.65055143|77.825809|77.825809|1936.752808|949.176032|496.179427|87.26427279|0.001611|0.0295326|0.005566|0.0143168|0.008926|0.0243598|-0.160649|0.373998|-0.203164|0.246856|0.144537|-0.059706|-0.088383|0.724379|1.245073|0.93810465|1.425566|0.345352|1.634932|12070.63871213|303.48204428|1.328877|0.07621622|0||
2025-01-05 16:13:30|6855|998095|/equities/perdana-bangun-pusaka-tbk-pt|KONI|IDR|Indonesia|Consumer Discretionary|Distributors|308880000000|JKSE|34.858909|2.336291|88.34273468|72.50911255|4.206414|4.217662|0.222768|0.2334396|0.08583784|0.06231118|0.08861025|0.05845748|0.067021|0.0453198|815.39482388|63.492924|63.492924|452.879761|451.671944|83.085624|21.5637427|0.127927|0.107453|0.091648|0.0507624|0.102401|0.0596082|-0.343088|0.175507|0.072101|-0.036858|0.198402|0.112697|0.781832|19.206901|46.162306|||1.708307|3.059932|1684.78930498|112.91687077|9.676857||0||
2025-01-05 16:13:37|6856|101543|/equities/perdana-gapura|GPRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|372070000000|JKSE|4.3403|0.754922|5.42778352|3.2154141|0.330409|0.330409|0.528361|0.5759416|0.2699877|0.25827664|0.21472087|0.1741404|0.173933|0.1458616|127.16542691|20.890447|20.890447|290.548373|290.548373|43.812051|17.68677762|0.080862|0.054651|0.047825|0.0369628|0.06008|0.0457572|-0.322547|0.133455|0.192414|0.690937|0.333414|0.010765|0.230179|0.566549|4.116394|0.19988012|0.218227|0.283421|0.190165|2939.69027865|511.30966061|35.229068|0.05208333|0.02430556|4|0.045211
2025-01-05 16:13:39|6857|101544|/equities/perdana-karya|PKPK|IDR|Indonesia|Energy|Energy Equipment & Services|117600000000|JKSE|-77.90984|10.271221|-6.87621074|-4.3988138|4.841985|4.879173|0.331454|0.1676586|0.06905552|-0.29609082|-0.07097724|-0.34352413|-0.096618|-0.9253702|109.59756641|-6.950568|-6.950568|170.384641|169.08603|26.215199|-163.70948727|-0.032612|-0.48341|0.010186|-0.0275654|0.012794|-0.0368234|-5.587786|0.06929|-0.001416|3.036866|0.9399|0.533132||0.286132|0.6604|0.09502313|0.750675|0.236029||1070.95338889|-103.47402222|2.821012||0||
2025-01-05 16:13:42|6859|101530|/equities/p-gas-negara-t|PGAS|IDR|Indonesia|Utilities|Gas Utilities|33330000000000|JKSE/MSCI_EEM_SMALLCAP|7.03|0.64813|3.06731754|4.06512371|0.891063|0.891646|0.209909|0.2146294|0.15053456|0.12205231|0.16462444|0.09236692|0.090924|0.0387114|0.15560899|0.011471|0.011471|0.113185|0.113111|0.048911|0.03288052|0.127816|0.0618858|0.054511|0.036135|0.072262|0.0449222|0.44414|0.601177|-0.018304|0.077361|0.042705|-0.011851|-0.197828|1.764343|1.953405|0.21347646|0.348727|0.579392|34.070407|1.13143272|0.10287462|6.64711|0.09540429|0.09068465|0.059341|0.460439
2025-01-05 16:13:43|6860|101488|/equities/london-sumatra|LSIP|IDR|Indonesia|Consumer Staples|Food Products|8080000000000|JKSE/MSCI_EEM_SMALLCAP|6.13|1.58645|4.51130792|-2.10081671|0.559457|0.570653|0.396759|0.2951062|0.34050347|0.23073359|0.31512992|0.22238852|0.26429|0.1785244|614.57964023|111.730062|111.730062|1742.761261|1708.566505|134.081646|216.12357595|0.096607|0.075266|0.069739|0.052849|0.077819|0.0613762|-0.295653|0.5179|0.181216|0.081296|-0.060974|0.008321|0.034532|8.614886|10.023299||0.000408|0.327699|4.228391|299.06607207|79.04045665|2.013897|0.04|0.04179487|-0.264151|0.240075
2025-01-05 16:13:51|6861|101546|/equities/petrosea-tbk|PTRO|IDR|Indonesia|Materials|Metals & Mining|2150000000000|JKSE|394.303769|2.682086|23.05419009|21.49861471|7.282484|14.252704|0.144678|0.1820496|0.05785366|0.11113593|0.01993304|0.09098449|0.006714|0.0696622|0.06718991|0.00123|0.00123|0.024419|0.012477|0.006549|0.00781676|0.020134|0.1267588|0.03283|0.0545158|0.048675|0.0733598|-2.519607|-0.784108|-0.115808|0.325516|0.182683|0.043996|-0.111322|1.048546|1.236705|0.72695609|1.02457|0.90796|26.468013|0.16589903|0.00111387|4.062492|0.00168699|0.01649506|-0.961039|0.720044
2025-01-05 16:13:53|6862|1116267|/equities/phapros|PEHA|IDR|Indonesia|Healthcare|Pharmaceuticals|928200000000|JKSE|-5.257474|0.304166|1.44472588|2.25332432|0.357265|0.42553|0.4644|0.5013044|-0.02642264|0.09903473|-0.07218152|0.04759618|-0.057854|0.0364356|959.99924167|7.094439|7.094439|817.319772|686.20263|59.588458|202.11446548|-0.064854|0.0497066|-0.007575|0.034812|-0.008687|0.0396454|-0.200506|10.086218|-0.462075|-0.0917|-0.247731|-0.001734|-0.256752|1.014996|1.601308|0.47096375|1.07185|0.458712|1.496046|582.65849928|-33.70923627|1.511974|0.04578767|0.05063927||-0.015225
2025-01-05 16:13:56|6863|101254|/equities/pikko-land-dev|RODA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1200000000000|JKSE|-11.363254|3.154026|-8.39883819|-3.20848966|0.171053|0.171053|0.362777|0.3779638|0.16766232|-0.10167364|-0.21297839|-0.5455981|-0.277563|-0.42482|7.92637534|-2.595672|-2.595672|146.153409|146.153409|3.317106|-2.97660217|-0.01428|-0.0384304|0.003266|0.0011142|0.003502|0.0011812|0.066859|-0.219882|0.871202|-0.071439|-0.345707|-0.153851|-0.108063|0.179826|5.599399|0.40930107|0.481485|0.031173|0.051228|695.07296714|-192.92709185|||0||
2025-01-05 16:13:57|6864|1165603|/equities/pinago-utama-tbk-pt|PNGO|IDR|Indonesia|Consumer Staples|Food Products|1210000000000|JKSE|7.155427|0.678804|5.50637748|29.70734689|1.422003|1.422003|0.263276|0.2316096|0.15348311|0.12462705|0.12674699|0.08740094|0.094865|0.066915|2386.54859283|244.928424|244.928424|1139.23793|1139.23793|12.928662|294.20431225|0.20814|0.2097254|0.117812|0.1003382|0.131615|0.1112244|-0.554199|-0.141418|0.3293|-0.088401|-0.084557|0.038106|0.007777|0.170982|1.197637|0.29653933|0.572547|1.228145|7.40213|873.70716408|82.88482444|36.048321|0.03703704|0.03456791||0.539713
2025-01-05 16:14:00|6865|101255|/equities/pioneerindo-go|PTSP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1550000000000|JKSE|7.879322|0.303628|2.71042791|4.89451746|1.393887|1.393887|0.610478|0.6046358|0.04512375|0.0013137|0.04226403|-0.01291753|0.038534|-0.0187108|3095.88606844|72.712709|72.712709|674.372749|674.372749|85.960218|346.80870711|0.184652|-0.0123624|0.060438|0.0169612|0.084404|0.0259722|-23.604519|1.836229|-0.014488|0.184349|0.140591|-0.000914|-0.093708|0.262047|0.793378|0.0004847|0.477414|2.143027|6.510762|860.95265869|33.17670655|147.648202||0||0.023156
2025-01-05 16:14:02|6866|1166256|/equities/planet-properindo-jaya-pt|PLAN|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|32140000000|JKSE|-30.352035|1.701274|27.37006451|35.27079405|0.376057|0.376057|0.16492|0.1853996|0.11074082|0.08108286|-0.05617168|-0.03479586|-0.056171|-0.0347958|14.66341331|-1.48194|-1.48194|66.479223|66.479223|0.31397|0.91145186|-0.012371|-0.0071142|0.010512|0.0044244|0.010811|0.0045082|-0.636971|-0.67385|-0.134525|0.150003|0.0685|||0.033699|0.073967|0.01503292|0.400027|0.151882|16.624351|2196.17070267|-123.36258867|26.101092||0||
2025-01-05 16:14:04|6867|101256|/equities/plaza-indonesi|PLIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|8660000000000|JKSE|14.757929|6.498758|13.43467261|76.0729834|0.807532|0.807532|0.643065|0.6684764|0.4627607|0.47942408|0.53377716|0.35196421|0.440357|0.2469174|386.22763639|173.447316|173.447316|3108.232359|3108.232359|205.1808|186.83000866|0.055473|0.0301816|0.03197|0.0270216|0.034765|0.0288718|-0.060354|-0.126061|0.032815|0.054421|0.082742|-0.020881|0.197395|1.584423|1.726603|0.04672734|0.047075|0.110538|79.100172|3322.64186375|1463.1486983||0.06454183|0.04741036|-0.129871|0.947282
2025-01-05 16:14:10|6868|101547|/equities/polaris-invest|PLAS|IDR|Indonesia|Financial|Capital Markets|59210000000|JKSE|||||||0.685728|0.875574|-0.02884992|-0.14025634|-0.02884992|-0.27391581|-0.092542|-0.3254026|3.42078287|0.314217|0.314217|137.916399|137.916399|1.189764|1.1270531|-0.002401|-0.039463|-0.001978|-0.0239236||0|-48.889349|-0.991299|-0.276897|-0.960922|0.467207|-0.243944|0.847827|0.045061|0.219654||0.093525|0.021655||270.0594048|-24.99186233|||0||
2025-01-05 16:14:16|6869|1117907|/equities/pollux-investasi|POLI|IDR|Indonesia|Real Estate|Real Estate Management & Development|2970000000000|JKSE|103.077003|4.298461|-130.71880454|7.04590508|0.809754|0.848763|0.477204|0.4941974|0.24063755|0.25029333|0.11138843|0.27376597|0.041701|0.2241388|186.11311234|46.105522|46.105522|987.953612|942.547612|56.945755|-6.12000701|0.008337|0.0443592|0.017411|0.0205134|0.01928|0.0230932|-1.09688|-0.557819|0.392057|-0.042964|0.04728|-0.024509|-0.08392|0.516393|1.80612|0.63443109|0.680321|0.115766|0.496709|722.36549371|30.12369532|7.042303||0||
2025-01-05 16:14:18|6870|1088678|/equities/pollux-properti|POLL|IDR|Indonesia|Real Estate|Real Estate Management & Development|10270000000000|JKSE|||||||0.431674|0.3206102|0.22807479|0.13329252|0.18567807|0.32644411|0.130413|0.2695198|32.3229054|1.67261|1.309999|189.168102|189.168102|2.096624|-0.40283946|0.020761|0.0691404|0.0087|0.007682|0.013494|0.0116406|-0.639896|-0.431018|-0.363607|-0.248779|0.266713|-0.199877|-0.728544|0.024082|1.442123|0.13174553|0.219952|0.061037|0.098643|2218.77288768|289.35857755|15.241237||0||
2025-01-05 16:14:25|6871|101548|/equities/polychem-indon|ADMG|IDR|Indonesia|Materials|Chemicals|785610000000|JKSE|-2.494974|0.294557|12.93738401|6.43384522|0.25360746|0.25360746|-0.006564|-0.0646864|-0.05551864|-0.10530565|-0.11227961|-0.14423829|-0.118082|-0.1495724|0.02696966|-0.004915|-0.004915|0.031324|0.031324|0.001247|0.00061404|-0.096715|-0.1289432|-0.022991|-0.0490658|-0.028414|-0.0590116|-0.137381|-0.290395|1.05534|0.247384|0.014811|-0.217239|-0.191811|0.791032|1.938324|||0.662598|3.649456|0.18147035|-0.02142856|11.877355||0||
2025-01-05 16:14:28|6872|1097904|/equities/pool-advista-finance|POLA|IDR|Indonesia|Financial|Consumer Finance|518580000000|JKSE|-2.74321|3.362188|-2.07282271||0.17819759|0.17828005|0.956001|1.014313|-0.89975823|0.989499|-0.89991457|0.98770291|-1.22564|0.7243734|3.56910348|-4.969765|-4.969765|67.340978|67.309829|5.838312|-5.78920673|-0.062882|-0.101192|-0.060914|-0.0957046||0|-3.785653|-0.29171|-0.15081|-2.755749|1.074566|-0.247963|-0.648496|508.706206|550.136019|0.00933001|0.008996|0.0497||629.49138847|-771.52997142|||0||
2025-01-05 16:14:33|6873|101257|/equities/pool-advista-i|POOL|IDR|Indonesia|Financial|Capital Markets|117070000000|JKSE|-2.74321|3.362188|-2.07282271||0.17819759|0.17828005|0.956001|1.014313|-0.89975823|0.989499|-0.89991457|0.98770291|-1.22564|0.7243734|3.56910348|-4.969765|-4.969765|67.340978|67.309829|5.838312|-5.78920673|-0.062882|-0.101192|-0.060914|-0.0957046||0|-3.785653|-0.29171|-0.15081|-2.755749|1.074566|-0.247963|-0.648496|508.706206|550.136019|0.00933001|0.008996|0.0497||629.49138847|-771.52997142|||0||
2025-01-05 16:14:35|6874|1055263|/equities/pembangunan-perumahan|PPRE|IDR|Indonesia|Industrials|Construction & Engineering|1760000000000|JKSE|13.965557|0.191099|-36.58173382|0.77833583|0.278125|0.31005|0.197331|0.1828164|0.15691524|0.1586823|0.08248409|0.09344049|0.013683|0.0379476|350.60182001|7.929406|7.929406|240.898345|216.094158|19.087376|-1.83151516|0.055484|0.0696414|0.046619|0.0447544|0.064183|0.060852|0.369617|-0.22646|-0.243136|0.015017|-0.005144|0.021911|-0.417962|1.415345|1.612766|0.16308226|0.580724|0.475361|20.200655|13800.63207758|188.84322263|0.836196|0.01134328|0.01432836||0.034423
2025-01-05 16:14:37|6875|953597|/equities/pp-properti-tbk-pt|PPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3580000000000|JKSE|-0.656973|1.438666|-3.95007744|0.88784258|0.657895|0.668777|-0.3276|0.0867386|-0.38813302|0.04105321|-2.03561045|-0.17962428|-2.092233|-0.211944|15.27781303|-21.721482|-21.721482|31.919979|31.40056|1.049671|-5.56436791|-0.536804|-0.0482794|-0.011231|0.0042656|-0.016255|0.0058326|2.281859|17.377014|0.221205|0.318989|0.143002|-0.17389|-0.184922|0.182382|1.051237|1.95751662|3.830675|0.046299|0.132243|2018.54329508|-4223.26469013|0.398786||0||
2025-01-05 16:14:40|6876|1163262|/equities/pt-pradiksi-gunatama-tbk|PGUN|IDR|Indonesia|Consumer Staples|Food Products|1940000000000|JKSE|144.991357|3.846164|11.08322961|17.34461095|1.501104|1.501104|0.193839|0.2323718|0.09812141|0.13999311|0.03661539|0.00668698|0.028043|0.005357|105.7526366|18.832247|18.832247|286.455656|286.455656|0.53173|36.69887275|0.011309|0.0071454|0.015685|0.0302144|0.01793|0.0343012|-0.885562|-0.884441|0.05465|-0.387268|-0.27559|0.593562|0.194908|0.130582|1.298872|0.29702074|0.368814|0.255767|2.741024|229.84225492|6.44562571|16.72537||0||
2025-01-05 16:14:43|6877|101258|/equities/prasidha-aneka|PSDN|IDR|Indonesia|Consumer Staples|Food Products|220320000000|JKSE|0.929711|0.715714|-0.81941991|6.24213492|1.935503|1.935503|0.19075|0.1516762|-0.3514702|-0.04183163|0.79939216|0.08451543|0.770076|0.0530196|114.53333354|99.581544|99.581544|42.366238|42.366238|2.248862|-100.03806631|2.220709|0.1805238|-0.084835|-0.0180958|-0.128643|-0.0262886|-1.449553|-9.86466|0.181703|-0.986303|-0.691115|-0.275592|-0.537238|0.219213|0.577264|3.05155417|0.002927|0.386198|1.767248|2088.37917296|1608.21187657|8.903144||0||
2025-01-05 16:14:45|6878|1096064|/equities/pratama-abadi-nusa|PANI|IDR|Indonesia|Materials|Containers & Packaging|707250000000|JKSE|313.715326|57.404146|-150.14327261|-86.39854677|8.709657|8.709657|0.532463|0.2783408|0.36218301|0.12482137|0.41041659|0.18741983|0.159058|0.0730894|147.29699858|19.735456|19.735456|843.890789|843.890789|173.559796|-56.31593316|0.057842|0.0222736|0.018457|0.0080432|0.03376|0.014373|3.551409|-0.210816|0.387537|0.514531|0.153076|0.488982|-0.124419|0.290755|1.585888|0.03590873|0.055185|0.081537|0.090827|8681.7977751|1380.91637349|6030.19507|0.00027211|0.00027211||
2025-01-05 16:14:47|6879|1156724|/equities/pratama-widya-tbk-pt|PTPW|IDR|Indonesia|Industrials|Construction & Engineering|636690000000|JKSE|12.00809|2.009508|12.7906888|-50.73205119|1.306205|1.306205|0.340362|0.4235264|0.19757088|0.27028612|0.18608521|0.24658662|0.167346|0.218357|462.79967852|117.090328|117.090328|711.985864|711.985864|69.258359|72.70914134|0.115268|0.1622704|0.07185|0.0987352|0.080179|0.1124402|-0.46757|-0.019882|-0.164493|0.312582|0.252986|0.108059|0.198075|3.372904|4.106782|0.02310607|0.059915|0.581874|40.571148|67737.48211383|11335.61308033|1.501819|0.0208172|0.0208172||0
2025-01-05 16:14:49|6880|101550|/equities/prima-alloy-st|PRAS|IDR|Indonesia|Consumer Discretionary|Auto Components|178070000000|JKSE|-0.314159|1.294065|46.96521453|0.5160415|0.274873|0.274873|-2.818627|0.1384774|-3.16887451|-0.02531323|-5.07377771|-0.26983644|-4.117641|-0.2248442|74.98474065|-129.3|-129.3|352.889547|352.889547|3.558818|2.06610664|-0.634232|-0.0552574|-0.068131|0.0036578|-0.079785|0.0038176|3.97985|2.64285|0.948627|-0.373223|-0.550369|-0.234308|1.041007|0.108642|1.012506|3.65189565|3.924394|0.0344|1.120328|109.70464678|-451.72441677|1.97287||0||
2025-01-05 16:14:52|6881|1177038|/equities/prima-andalan-mandiri-tbk-pt|MCOL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|13160000000000|JKSE|7.474663|1.35603|6.52602907|5.56159284|1.994262|1.994262|0.304428|0.4040762|0.21988968|0.32831143|0.2381854|0.31739219|0.181417|0.242731|0.23224414|0.064077|0.064077|0.157918|0.157918|0.055502|0.04825754|0.262703|0.5170606|0.147118|0.2821818|0.166877|0.3371056|-0.263651|-0.452769|1.059117|-0.047658|-0.178248|0.331054|0.330876|2.011964|2.742141|0.00137591|0.173422|1.070491|41.625101|0.70098299|0.12717054|15.423884|0.20447719|0.17701236|-0.595941|0.390359
2025-01-05 16:14:56|6883|1163501|/equities/prima-globalindo-logistik-tbk|PPGL|IDR|Indonesia|Industrials|Road & Rail|101250000000|JKSE|7.072525|0.439816|2.11533586|2.38342461|1.05780885|1.05780885|0.309133|0.2663952|0.11707668|0.0970824|0.11320381|0.08721423|0.062186|0.0490874|243.28307701|14.970251|14.970251|101.152491|101.152491|16.183688|50.58298412|0.112057|0.1270324|0.063551|0.0827022|0.078945|0.0969944|0.023952|-0.104757|0.064345|0.036832|-0.223819|0.15625|-0.117822|1.030756|1.478577|0.11715681|0.240481|0.868513|6.158941|6700.52005821|416.68309521|3.816658|0.07476636|0.07943926|-0.833334|0.408019
2025-01-05 16:14:58|6884|962001|/equities/primarindo-asia-infrastructure-tbk|BIMA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|149610000000|JKSE|-11.536975|0.708315|35.4743433|-35.17253751|0.875925|0.901664|0.315981|0.1839208|-0.0686214|-0.2085948|-0.0763624|-0.27396549|-0.061395|-0.2167962|155.29808588|-7.583851|-7.583851|125.581415|121.996658|2.002605|3.1008326|-0.072196|-0.4384442|-0.012898|-0.0220814|-0.020507|-0.0356192|-2.949183|4.255156|0.144394|0.050656|-0.014526|-0.089603|-0.242657|0.066277|0.524686|1.03478211|1.51794|0.30075|1.271322|99.83987798|-6.12969234|35.165982||0||
2025-01-05 16:15:06|6885|994054|/equities/prodia-widyahusada-tbk-pt|PRDA|IDR|Indonesia|Healthcare|Health Care Providers & Services|8630000000000|JKSE|12.566167|1.24375|5.92351269|10.48860429|1.14274333|1.27445977|0.570743|0.5863384|0.11173254|0.18258958|0.12985943|0.19964738|0.098976|0.157252|2355.77813333|277.198933|277.198933|2564.005333|2299.013333|461.927466|494.63893333|0.09177|0.1724722|0.056748|0.1048912|0.063511|0.1232682|-0.09059|-0.341606|0.081737|0.030699|-0.002471|0.067963|-0.063507|4.306327|4.78962|0.00043517|0.019705|0.812629|26.696422|742.61667787|73.50134499|13.08281|0.05664505|0.08307665|-0.302208|0.711797
2025-01-05 16:15:11|6886|986049|/equities/protech-mitra-perkasa-tbk-pt|OASA|IDR|Indonesia|Industrials|Construction & Engineering|303020000000|JKSE|241.519137|13.102454|-2.32024521|3.53992035|1.263479|1.271989|0.4351|0.4383984|-0.10220103|-0.46656913|0.02155853|0.08508119|0.05425|0.0174184|10.1507695|0.465563|0.465563|105.264832|104.560587|1.736142|-57.32152768|0.003866|0.017402|-0.005375|-0.0138738|-0.005866|-0.0111876|0.642673|-0.739651|-0.261173|0.117809|-0.083653|0.141012|6.138216|0.743922|3.49435|0.01003359|0.032623|0.084157||2147.63890627|116.50990673|4.433869||0||
2025-01-05 16:15:13|6887|101259|/equities/provident-agro|PALM|IDR|Indonesia|Consumer Staples|Food Products|6160000000000|JKSE|-5.471675|-10.426909|-1.48182575|-11.19401878|1.010345|1.010345|1.000135|0.6982968|1.0737653|0.56978119|1.40948203|2.15539489|1.408649|2.1467948|-54.49115427|-466.848086|-466.848086|415.699454|415.699454|4.250375|-383.42855749|-0.172374|0.0578472|-0.05182|0.0039836|-0.051916|-0.0131742|-1.617205|-0.685625|0.971222|-2.589868|-0.603206|0.476631|-0.514529|4.883909|5.303767|0.51726685|0.517266|-0.077216||-70414.04144444|-99188.70633333||0.10238095|0.10238095||0
2025-01-05 16:15:15|6888|101588|/equities/star-petrochem|STAR|IDR|Indonesia|Consumer Discretionary|Distributors|715200000000|JKSE|130.424688|52.513948|-66.30859224|-105.16855252|0.469686|0.469686|1|0.8397172|-0.86392786|-0.76321443|0.42255708|1.15666683|0.402638|1.1320932|0.95212798|0.568781|0.568781|106.453946|106.453946|3.467467|-0.75405009|0.003607|0.0091088|-0.004821|-0.002056|-0.004831|-0.0020494|27.313114|-0.065939|1.668942|-0.129957|-0.03915|-0.485819|-0.412172|781.957526|783.79053||0.000855|0.008928||268.83616965|108.24374153|15.405634||0||
2025-01-05 16:15:17|6889|1010638|/equities/pt-cahayasakti-investindo-sukses|CSIS|IDR|Indonesia|Industrials|Commercial Services & Supplies|197360000000|JKSE|8.696848|1.069696|6.91290282|-10.80695804|0.604792|0.606655|0.464296|0.3405252|0.31222525|0.16982377|0.28822151|0.15972307|0.123016|0.0436124|69.17852486|0.991277|0.99|122.355955|121.980304|5.090713|10.70462032|0.072109|0.0352624|0.032058|0.0157686|0.050667|0.0281688|-1.258826|0.777733|-0.465628|-0.090528|0.701349|0.123215|0.40027|0.039583|2.022504|0.05308557|0.076537|0.164286|0.128747|5023.12955544|617.92833289|163.17318||0||
2025-01-05 16:15:19|6890|1075239|/equities/pt-dafam-property|DFAM|IDR|Indonesia|Real Estate|Real Estate Management & Development|729540000000|JKSE|-7.743026|1.519205|13.52055261|8.61888283|3.0865|3.141641|0.496461|0.516821|-0.01574008|0.01417031|-0.21941|-0.16488114|-0.195242|-0.153562|34.22840911|-8.570606|-8.6|16.847558|16.551859|1.909181|3.84599665|-0.360416|-0.1873548|-0.002604|0.0073284|-0.003437|0.0084358|-0.320229|-0.197892|0.724423|0.000988|-0.079126|-0.139619|-0.431205|0.180529|1.117193|4.47656435|4.951213|0.264778|0.463999|340.46565754|-66.47327574|21.27971||0||
2025-01-05 16:15:21|6891|1097269|/equities/pt-jaya-bersama|DUCK|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|225870000000|JKSE|5.936226|0.670506|-3.76425302|-5.66955881|0.248469|0.252393|0.833545|0.71065|0.19417543|0.17536077|0.25540402|0.20570962|0.109734|0.1520276|270.1838246|113.445641|113.445641|708.336813|697.323465|375.084564|-48.12640172|0.046335|0.27369875|0.030665|0.1067935|0.043274|0.154827|-1.162793|-0.762665||-0.847412|-0.554586|||2.801872|2.884676|0.00973337|0.050039|0.252686|5.15316|169.36098741|18.58472802|1.059261||0||
2025-01-05 16:15:24|6892|1088204|/equities/pt-kendaraan-terminal|IPCC|IDR|Indonesia|Industrials|Transportation Infrastructure|936470000000|JKSE|6.602028|1.682237|3.71180011|5.93963529|1.033776|1.036721|0.386381|0.3701118|0.31500603|0.22927567|0.32598703|0.21010085|0.254812|0.1580586|425.01849385|104.96|104.96|691.639164|689.674436|423.074798|192.624056|0.159393|0.0929524|0.084905|0.051438|0.092467|0.0574614|0.068399|0.011068|0.023198|0.244811|0.008443|0.070964|-0.317885|4.674209|4.752702||0.338115|0.431258||9908.54669231|2524.82224359|9.270849|0.11760839|0.07900699|0.125405|0.775238
2025-01-05 16:15:26|6893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|TAMU|IDR|Indonesia|Energy|Energy Equipment & Services|1880000000000|JKSE/MSCI_EEM_SMALLCAP|0.816105|1.250805|1.82856352|3.63181445|0.749448|0.749448|0.451927|0.0378746|0.43209759|-0.03191067|0.15230229|-0.39723033|0.171318|-0.3971218|0.00485778|-0.001332|-0.001332|0.000906|0.000906|0.00007|0.0033229|0.108182|-0.1363324|0.091349|-0.0029498|0.103912|-0.0029872|-72|-1.746188|0.671786|2.842813|0.750504|-0.059716|-0.211666|1.841465|2.412624|0.32890015|0.445423|0.338255||1.45408043|0.249111|6.107842||0||
2025-01-05 16:15:28|6894|1078226|/equities/pt-sarimelati-kencana|PZZA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000000|JKSE|-3.688524|0.200701|1.84805811|2.11541961|0.57989|0.606909|0.666612|0.647698|-0.04142585|0.0115584|-0.06144826|0.00332404|-0.054405|0.0008214|941.69489138|-32.016345|-32.02|325.923606|311.413678|8.057742|102.2695112|-0.146156|0.0037176|-0.032612|0.0144274|-0.042369|0.0217552|-4.507317|4.721715|-0.121838|-0.290497|-0.240662|-0.001684|-0.155569|0.052459|0.490031|0.29222293|0.672042|1.259591|4.158877|608.52617465|-33.1072877|255.350725|0.11618942|0.11618942||0
2025-01-05 16:15:31|6895|101578|/equities/sierad-produce|SIPD|IDR|Indonesia|Consumer Staples|Food Products|2680000000000|JKSE|-45.651309|0.312162|17.58385576|-9.69302965|1.457939|1.482346|0.073138|0.087511|-0.0053466|0.01044066|-0.0133202|-0.00097473|-0.00684|-0.0036154|2993.98907674|-11.101827|-11.101827|641.316231|630.75673|196.512204|53.15158795|-0.031549|-0.0389204|-0.005791|0.010038|-0.008675|0.0123612|-5.376728|-0.781671|-0.105334|-0.218458|-0.112298|0.143139|0.116934|0.551413|1.019838|0.02746798|0.790074|1.733272|6.442436|3836.03760446|-26.24164345|10.784394||0||
2025-01-05 16:15:33|6896|1076784|/equities/pt-surya-pertiwi|SPTO|IDR|Indonesia|Industrials|Trading Companies & Distributors|1730000000000|JKSE|5.558682|0.586997|4.09505146|7.0003176|1.02308664|1.02530631|0.286595|0.2719442|0.12740151|0.11346859|0.13712333|0.1099567|0.105597|0.0841008|1056.24828651|94.333864|94.333864|606.009281|604.69734|131.204182|151.40604224|0.141548|0.108007|0.067018|0.0546316|0.087114|0.0705394|0.46898|0.328824|0.024632|0.166547|0.119257|0.028125|-0.068442|1.03032|1.760197|0.04345398|0.132473|0.841666|3.248922|6710.1151145|708.57160326|5.687792|0.08064516|0.07258065|0|0.448292
2025-01-05 16:15:35|6897|101251|/equities/p-tempuran-ema|TMAS|IDR|Indonesia|Industrials|Marine|7820000000000|JKSE|14.26|1.808657|7.15707397|32.77938653|3.166708|3.166708|0.207285|0.2260698|0.1632836|0.1796101|0.15830361|0.18159324|0.128736|0.1456952|75.74680243|13.777237|13.777237|43.262589|43.262589|6.209743|19.1419008|0.23661|0.34583|0.109676|0.1106188|0.122321|0.1266676|-0.470334|-0.431812|0.86882|-0.001863|-0.027134|0.131646|0.495337|0.953043|1.252368|0.21902396|0.372093|1.07471|21.114248|6497.18552036|836.42383107|12.449125|0.09655474|0.06417031||0.823406
2025-01-05 16:15:41|6898|1084863|/equities/pt-trimuda-nuansa|TNCA|IDR|Indonesia|Industrials|Air Freight & Logistics|1080000000000|JKSE|-69.256425|1.350674|33.78012926|18.10964212|2.049203|2.069419|0.202553|0.2411646|-0.0100926|0.0141775|-0.0191096|0.01638376|-0.019072|0.003241|162.00922259|1.038015|1.038015|104.430822|103.410623|4.828608|6.47782252|-0.027235|0.0070374|-0.007534|0.0131422|-0.008904|0.0157704|-1.610958|-1.667377|-0.319218|-0.214478|-0.124859|0.013968|-0.597668|3.423658|3.70791||0.009223|1.194467|305.309482|2672.1753608|-50.96581936|3.593113||0||
2025-01-05 16:15:43|6899|1123886|/equities/pt-wahana-interfood|COCO|IDR|Indonesia|Consumer Staples|Food Products|256280000000|JKSE|-1.087673|0.541492|-1.9909419|-2.62052805|0.751199|0.75172|-0.076607|0.1536128|-0.28971388|0.04957008|-0.50049318|-0.02850659|-0.497955|-0.036245|171.70919996|-56.68|-56.68|123.801995|123.716191|4.235793|-46.70112402|-0.507842|-0.0153848|-0.054246|0.0320042|-0.05831|0.0368792|-0.23101|4.96143|-0.212565|-0.052663|-0.294411|0.01655|-0.0223|0.567264|1.443462|1.52280957|2.613308|0.299587|1.211984|413.05938839|-205.68529531|1.650447||0||
2025-01-05 16:15:48|6900|101260|/equities/pudjiadi---son|PNSE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|530550000000|JKSE|16.539926|1.547955|15.30356115|39.92290688|2.852494|2.963673|0.581254|0.4712172|0.1569927|-0.26100343|0.17899762|-0.25735841|0.095032|-0.2105786|293.29016961|15.423262|15|159.158952|153.188268|32.379975|29.66629764|0.216509|-0.0814308|0.063415|-0.023561|0.087638|-0.03189|-1.243706|-3.607844|0.006639|-0.017335|0.293912|0.002924|0.019644|0.473144|0.656057|0.21406261|0.361589|0.646305|6.985328|245.78871382|23.35782967|16.1655|0.00440529|0.00440529||
2025-01-05 16:15:55|6901|101551|/equities/pudjiadi-prest|PUDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|111390000000|JKSE|30.014633|5.52053|-25.21045454|-10.31733492|0.424882|0.424882|0.589385|0.6669952|-0.22801677|0.04680107|0.17958107|0.01666486|0.183927|-0.0153498|60.13915101|0.556481|0.556481|781.392189|781.392189|6.163428|-13.16913979|0.014221|0.1034172|-0.010602|0.0631914|-0.010927|0.0692748|-1.09295|-0.974207|-0.422873|0.039195|-0.913909|-0.153278|-0.213251|5.431688|16.07419|0.0033684|0.012427|0.074397|0.10657|186.97602459|34.39011783|21.377877|0.01506024|0.15813253|-0.95|0.449132
2025-01-05 16:16:00|6902|953932|/equities/puradelta-lestari-tbk-pt|DMAS|IDR|Indonesia|Real Estate|Real Estate Management & Development|9210000000000|JKSE|4.415022|2.898227|4.7710574|13.17871992|1.087829|1.087829|0.695388|0.6318014|0.6097167|0.54357108|0.69744094|0.58808372|0.656446|0.5543816|54.51608495|25.100518|25.100518|145.243404|145.243404|40.381661|33.11634859|0.268564|0.1959242|0.138043|0.1041024|0.155769|0.1202642|37.938092|0.630601|0.195095|31.45038|0.583058|0.131445|0.286506|2.921377|8.239652||7.9E-5|0.362248|0.238541|5234.20780694|3435.97910088|11.246445|0.15822785|0.14978903|-0.2|0.335318
2025-01-05 16:16:05|6903|1165982|/equities/puri-global-sukses-tbk-pt|PURI|IDR|Indonesia|Real Estate|Real Estate Management & Development|394000000000|JKSE|-245.061422|2.833218|-4.32301243|-4.44194296|2.005442|2.005442|0.281947|0.3497508|0.04246663|0.11164054|-0.00954785|0.12626741|-0.01154|0.1002582|66.00266377|2.411383|2.41|93.246249|93.246249|8.940172|-43.25687304|-0.020799|0.1016382|0.004438|0.0269164|0.00916|0.0730848|5.031563|-0.869152||-0.647859|2.467073|0.104744|0.151088|0.042643|1.333512|0.11850648|0.765102|0.167237|0.146833|1245.33327872|-14.37153325|13.20362|0.00962567|0.00868984||0
2025-01-05 16:16:08|6904|1156089|/equities/putra-mandiri-jembar-tbk-pt|PMJS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1970000000000|JKSE|10.989635|0.17432|7.945456|-5.68249964|0.635616|0.637919|0.06565|0.0685164|0.0223707|0.02958587|0.02261298|0.02785856|0.015853|0.0162924|688.76140224|16.150486|16.150486|191.501724|190.825812|22.932333|15.11121599|0.060438|0.0797466|0.029278|0.0463492|0.043656|0.0686906|-0.437056|-0.359184|-0.324344|-0.085162|-0.142718|0.010171|0.142215|0.690073|1.966423||0.021472|2.094026|5.467182|4275.01473003|67.77457117|16.370604|0.06083333|0.05041667||0.001055
2025-01-05 16:16:20|6905|1156644|/equities/putra-rajawali-kencana-pt|PURA|IDR|Indonesia|Industrials|Road & Rail|375220000000|JKSE|79.913938|0.32771|4.98019339|-2.44838685|0.163225|0.173173|0.097696|0.1671414|0.05636381|0.11394505|0.00558238|0.06947412|0.004086|0.0541536|39.80467755|0.668562|0.668562|79.644331|75.069109|0.890949|2.6192571|0.002037|0.0226154|0.014812|0.0255994|0.014856|0.0259392|-0.595709|-0.653039|-0.260326|0.358241|0.472829|0.407659|1.063904|1.54607|1.551643|0.00461762|0.211424|0.42047|2140.752155|9999.69499824|40.86708236|1.905948||0||
2025-01-05 16:16:22|6906|101552|/equities/pyridam-farma|PYFA|IDR|Indonesia|Healthcare|Pharmaceuticals|543110000000|JKSE|-10.082771|2.549234|-99.06604941|-7.35042556|2.856589|-2.556365|0.273809|0.4634652|-0.09438465|0.04795172|-0.1865965|0.08412853|-0.183292|0.0779038|156.91842991|-159.267726|-159.267726|101.519662|-113.44229|42.798695|-4.03793122|-0.308627|0.191554|-0.021271|0.039451|-0.02451|0.0501974|-0.653101|-0.769362|0.587684|2.64742|0.961265|0.228947|-0.081506|0.48404|0.738328|1.3936656|3.238231|0.36059|2.650123|1126.0876912|-206.40316422|3.329939||0||-0.25091
2025-01-05 16:16:24|6907|953933|/equities/radana-bhaskara-finance-tbk|HDFA|IDR|Indonesia|Financial|Consumer Finance|1350000000000|JKSE|-16.070113|8.704833|-0.99327956||1.491509|1.491509|1|1|0.01253467|0.55745991|0.02385528|0.33642927|-0.541678|1.6377528|16.4276539|-8.726552|-8.726552|95.876009|95.876009|18.289984|-143.96752442|-0.088692|-0.1251762|-0.021287|-0.036382||0|-0.207873|-3.158432|-0.408924|0.433198|0.079103|-0.076019|-0.246831|5.546936|5.758743|3.22556923|3.990775|0.039298||684.56710191|-370.81526115|||0||
2025-01-05 16:16:26|6908|101553|/equities/radiant-utama|RUIS|IDR|Indonesia|Energy|Energy Equipment & Services|158620000000|JKSE|13.031178|0.064052|1.73282579|3.18750247|0.236024|0.236024|0.10038|0.1340316|0.04079507|0.05703518|0.01312792|0.02579118|0.004915|0.0137108|2685.41130345|18.425204|18.425204|728.737453|728.737453|128.920182|99.26333736|0.018357|0.049104|0.037319|0.0470956|0.043667|0.0547744|-0.392692|-0.210184|-0.121115|0.175243|0.185045|0.065164|0.219896|1.151667|1.434683|0.2075248|1.143519|1.463689|103.70979|7983.37344491|39.23922364|3.238489|0.02034884|0.02422481||0.022093
2025-01-05 16:16:28|6909|101554|/equities/ramayana-lesta|RALS|IDR|Indonesia|Consumer Discretionary|Multiline Retail|4200000000000|JKSE|7.618713|0.833586|3.95585328|11.5152093|0.64414|0.64414|0.458162|0.4227076|0.09287188|0.04008832|0.12347267|0.07946946|0.109785|0.0703664|456.70656621|49.29815|49.29815|593.03806|593.03806|95.06659|96.23820264|0.084557|0.0700146|0.034501|0.0209464|0.040055|0.0268704|-0.378302|-0.00054|-0.108065|-0.059135|-0.005893|-0.137191|0.094648|4.282184|5.067243||0.100847|0.594392|3.256421|755.85845384|82.98220245|470.172461|0.13089005|0.11343804|0|0.99383
2025-01-05 16:16:30|6910|101555|/equities/ratu-prabu-ene|ARTI|IDR|Indonesia|Energy|Energy Equipment & Services|392000000000|JKSE|||||||0.171426|-0.9923782|-0.52367397|-1.55042254|-0.6873989|-10.29291012|-0.670999|-9.7205398|4.95282691|-2.516379|-2.516379|-22.629014|-22.629014|0.087264|-5.12923907|0.164038|0.4615064|-0.020823|-0.0131414|0.083986|-0.2355694|-1.167981|-3.027201|0.112105|-0.758507|-0.750731|-0.177356|-0.696904|0.040294|0.041915|-0.04509773|-0.044055|0.063622|34.488009|396.22615264|-265.86745903|0.910663||0||
2025-01-05 16:16:33|6911|950067|/equities/red-planet-indonesia-tbk|PSKT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|517560000000|JKSE|-31.769004|5.204558|83.30832635|152.36037004|0.835243|0.835243|0.503453|0.5255688|-0.09593639|-0.2133771|-0.10385351|-0.23226257|-0.163566|-0.2944542|5.18776032|-1.029885|-1.029885|32.325903|32.325903|0.681091|0.32409726|-0.025906|-0.0392032|-0.008091|-0.014947|-0.009162|-0.0166254|-1.083333|-0.082291|-0.194745|0.131341|-0.059434|-0.063984|0.131533|0.244073|0.3604|0.01511472|0.033213|0.134951|183.561882|394.85079938|-64.5842672|71.654699||0||
2025-01-05 16:16:39|6912|101261|/equities/reliance-secur|RELI|IDR|Indonesia|Financial|Capital Markets|799200000000|JKSE|23.020326|13.081231|183.07475471||1.399633|1.70074|0.605681|0.6471066|0.49640824|0.27305955|0.57339369|0.36795675|0.568247|0.347481|36.54090278|20.057097|20.057097|341.517872|281.053983|43.965126|2.61095529|0.059587|0.0474882|0.047619|0.036269||0|-0.321058|-0.0949|0.205734|-0.323091|-0.112068|0.258147|0.099172|1.892906|2.138442||0.000597|0.083843||832.57753175|473.10968758||0.04194278|0.03083541||0.415834
2025-01-05 16:16:41|6913|1155912|/equities/repower-asia-indonesia-pt|REAL|IDR|Indonesia|Real Estate|Real Estate Management & Development|597020000000|JKSE|178.192768|5.53631|-5.0845395|0.46737874|0.188473|0.188473|0.358513|0.3904646|0.05814384|0.05493864|0.05606956|0.09273844|0.031069|0.0637904|1.80625696|0.026798|0.026798|53.057792|53.057792|0.192173|-1.96674645|0.001058|0.0030726|0.001204|0.0016964|0.001237|0.0017154|0.726|9.166485|-0.599144|1.479146|0.40127|0.012465||0.314464|3.035113|||0.03315|0.070461|3994.00150067|124.09188567|2.205554||0||
2025-01-05 16:16:46|6914|101557|/equities/resource-alam|KKGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|JKSE|3.950559|0.488589|3.15322216|4.00302725|0.915982|0.922974|0.288631|0.1993306|0.18136741|0.12422329|0.17871708|0.11151756|0.119177|0.0728862|0.06755114|0.005758|0.005758|0.034719|0.034456|0.015879|0.010467|0.240338|0.1540324|0.170081|0.112205|0.219481|0.1459454|-48.823529|-0.000125|1.099958|0.101808|0.007869|0.38925|-0.173863|2.354141|3.210091|0.00475382|0.044606|1.500434|14.522387|0.69778544|0.08316035|20.65025|0.10200616|0.06333721|1.014906|0.403873
2025-01-05 16:16:48|6915|101262|/equities/ricky-putra-gl|RICY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|60320000000|JKSE|-0.650077|0.055642|0.62082808|1.17574056|0.427785|0.427785|0.200812|0.165316|-0.02225858|0.02071324|-0.08801803|-0.04247163|-0.08559|-0.0443588|1383.84511152|-93.217434|-93.217434|179.99676|179.99676|37.25018|124.02789586|-0.771853|-0.1800062|-0.011598|0.013206|-0.013412|0.016232|-2.146212|0.206502|0.385154|-0.007182|-0.083473|-0.162503|-0.330014|0.395879|1.069241|0.66946036|8.541187|0.568273|0.890218|707.03633693|-60.51548406|1.989546||0||
2025-01-05 16:16:50|6916|101263|/equities/rig-tender-ind|RIGS|IDR|Indonesia|Industrials|Marine|188830000000|JKSE|6.70394|1.586678|2.8207125|8.1625115|0.719591|0.719591|0.318359|0.2207348|0.21788931|0.10727946|0.2512034|0.06598805|0.236678|0.0562894|579.82745517|129.656188|129.656188|1278.50312|1278.50312|330.262706|326.15872774|0.113434|0.0382654|0.063776|0.0357404|0.065268|0.0377118|0.289235|0.366978|-0.034901|0.062947|0.035528|-0.097785|-0.112415|22.598964|23.793605||0.14974|0.46832|27.48136|8213.72785507|1944.01329412|5.512475||0||
2025-01-05 16:16:55|6917|101558|/equities/rimo-catur-les|RIMO|IDR|Indonesia|Services|Real Estate Operations|2250000000000|JKSE|28.605035|3.858135|-7.48851019|2.0196033|0.404483|0.431804|0.464941|-51.359645|0.14691296|-52.31376473|0.15172622|-52.1235126|0.134876|-50.984218|12.95962624|2.81|2.81|123.61433|115.793238|0.801867|-6.6768955|0.015019|0.017358|0.008158|0.0071435|0.008333|0.0075315|0.531416|0.148304||1.420688|0.114455|||0.109077|0.154346|0.1160746|0.06968|0.088857|0.641007|3338.44415191|450.27641513|12.578085||0||
2025-01-05 16:16:57|6918|101559|/equities/ristia-bintang|RBMS|IDR|Indonesia|Real Estate|Real Estate Management & Development|217810000000|JKSE|-2.49261|0.544335|8.89234839|-0.32121865|0.18017|0.18017|0.543641|0.4715612|-0.09135414|-0.4190027|-0.20924899|-0.56537354|-0.218379|-0.5977722|58.78725295|-7.712242|-7.712242|177.609628|177.609628|13.532531|3.59859945|-0.069594|-0.0547322|-0.012438|-0.0149756|-0.014375|-0.0161448|-2.176615|1.061714|0.411072|-0.37766|-0.143265|-0.003764|0.279524|0.412564|1.591308|0.21484709|0.283112|0.217853|0.738927|1055.07740066|-230.40753419|7.718235||0||
2025-01-05 16:17:05|6919|1166029|/equities/rockfields-property-indonesia-pt|ROCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|1010000000000|JKSE|14.179207|3.438537|7.34525353|7.00026613|0.495772|0.495772|0.458747|0.4511768|0.35512814|0.24366994|0.33644807|0.11890813|0.244813|0.0128946|81.31093917|8.164467|8.12|564.775091|564.775091|14.056261|37.7618109|0.036207|0.007274|0.025856|0.017549|0.027489|0.018751|-3.550643|3.234501|0.144848|0.22242|0.110785|-0.008103|0.140449|0.713274|0.812627|0.09425017|0.123899|0.116492||2597.04640569|635.79111342|10.932673||0||
2025-01-05 16:17:10|6920|945177|/equities/roda-vivatex-tbk-pt|RDTX|IDR|Indonesia|Real Estate|Real Estate Management & Development|1800000000000|JKSE|12.66008|7.414981|8.51075793|9.5898438|1.287469|1.287469|0.61956|0.6585388|0.57001277|0.57942241|0.68572103|0.6507926|0.567362|0.548926|1955.50054717|1129.970627|1129.970627|11262.405556|11262.405556|1691.134489|1703.72605113|0.100144|0.0904056|0.053339|0.0532988|0.060912|0.0593302|-0.029014|0.08336|0.024684|-0.076268|-0.013654|0.058753|0.06014|1.676396|1.783045||6.2E-5|0.14972|77.119005|2752.03427791|1561.40033285|6.220032|0.0762069|0.04672414|-0.797316|0.904858
2025-01-05 16:17:17|6921|1084857|/equities/royal-prima|PRIM|IDR|Indonesia|Healthcare|Health Care Providers & Services|1360000000000|JKSE|-31.418585|0.691785|3.29875999|4.64263207|0.21419|0.21419|0.264557|0.3121558|-0.02801575|0.09277131|-0.02388388|0.09843235|-0.022119|0.0716062|87.77420939|-0.809357|-0.809357|284.793225|284.793225|7.058924|18.40718835|-0.00684|0.0294222|-0.004979|0.0212828|-0.0054|0.023456|10.621072|0.326551|-0.329016|0.172487|0.199324|0.053163|0.005253|0.995207|1.592792|||0.284384|4.024741|379.96477324|-8.40465008|3.955568||0||
2025-01-05 16:17:20|6922|1156446|/equities/royalindo-investa-wijaya|INDO|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|440270000000|JKSE|24.773279|17.476388|24.41431469|27.01530093|0.473677|0.473677|0.625838|0.7225242|0.33232589|3.14082899|0.74932599|46.63626073|0.705445|35.719034|6.29427577|2.817371|2.817371|232.225601|232.225601|57.661496|4.50560305|0.019392|0.1663986|0.005679|0.006828|0.005703|0.0072106|0.368725|-0.02644|-0.598257|1.439825|1.199292|-0.274301|1.483765|81.203775|85.283717||0.001354|0.027342||5517.3814304|3892.2120616|22.132042||0||
2025-01-05 16:17:22|6923|101560|/equities/rukun-raharja|RAJA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|769330000000|JKSE|22.943145|2.717808|10.89349664|25.11935067|5.531036|7.13901|0.309805|0.1955126|0.23103072|0.08406799|0.20959621|0.093837|0.1185|0.0558098|0.06679484|0.006057|0.006057|0.032832|0.025437|0.011407|0.01666458|0.240167|0.0740904|0.126742|0.0323478|0.140835|0.0351114|-0.482058|1.127116|0.168958|0.039444|0.885743|0.115223|1.34353|1.476837|1.564553|0.55873786|0.709329|0.87775|262.717517|0.41904999|0.04965769|11.361702|0.01357416|0.00599549|1.325471|0.298781
2025-01-05 16:17:25|6924|101561|/equities/salim-ivomas-p|SIMP|IDR|Indonesia|Consumer Staples|Food Products|7070000000000|JKSE|5.836167|0.417963|2.06896401|5.1456333|0.358504|0.408722|0.274934|0.221618|0.19116963|0.12996411|0.14739415|0.0814666|0.071616|0.0279838|995.30310664|47.506759|47.506759|1160.375284|1017.804495|339.901595|201.06681306|0.06923|0.0339784|0.051795|0.0386806|0.0604|0.0460224|-0.10339|0.493695|0.572597|-0.0045|-0.106756|0.02623|-0.043679|0.643844|1.181015|0.0541699|0.358833|0.433505|3.478027|472.94776531|33.87063945|20.237524|0.02403846|0.02463942|-0.333334|0.140292
2025-01-05 16:17:27|6925|101562|/equities/samindo-resour|MYOH|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3860000000000|JKSE|7.761737|1.115453|5.79727071|681.07900891|1.105659|1.111201|0.228273|0.2007398|0.16150478|0.15335831|0.18607008|0.1640741|0.143719|0.1273952|0.07929059|0.008376|0.008376|0.079993|0.079594|0.029398|0.01525632|0.15289|0.1629498|0.086782|0.100562|0.097934|0.1197024|3.017993|0.604929|-0.097688|0.479803|0.320368|-0.110599|-0.330528|3.298007|4.14191|0.03856955|0.138537|0.859742|7.402408|0.15278587|0.02195823|6.964309|0.01537679|0.03847024|-0.572328|0.119344
2025-01-05 16:17:30|6926|101563|/equities/sampoerna-agro|SGRO|IDR|Indonesia|Consumer Staples|Food Products|3630000000000|JKSE|12.42562|0.776182|5.23427269|-121.55784352|0.729207|0.74246|0.231304|0.2805236|0.15316717|0.20770472|0.11442127|0.13832873|0.062466|0.0754758|2718.43241751|265.977206|265.977206|2893.551821|2841.902825|232.385289|403.1123565|0.043063|0.0898586|0.047023|0.0641232|0.054329|0.0746816|-0.585035|-0.536068|0.541747|-0.246518|-0.16534|0.118743|-0.043675|0.442571|1.038576|0.43495993|0.554364|0.49121|5.125804|559.69670554|34.96218725|48.194589|0.05734597|0.08593997|-0.388889|0.712558
2025-01-05 16:17:31|6927|101264|/equities/samudera-indon|SMDR|IDR|Indonesia|Industrials|Marine|3260000000000|JKSE|5.504696|0.393454|1.82644928|19.25828571|0.558584|0.558584|0.217603|0.2219678|0.14992799|0.15097176|0.12081717|0.10583426|0.07148|0.065077|0.04468705|0.004554|0.004554|0.031476|0.031476|0.021605|0.0096265|0.114313|0.204028|0.054993|0.0906208|0.063194|0.1114172|0.586206|-0.50086|0.592233|0.169096|-0.156113|0.0987|0.346751|2.518002|2.718065|0.27378483|0.546742|0.586881|144.664523|0.15500473|0.01107976|5.683531|0.05903765|0.03324423|-0.541354|0.364763
2025-01-05 16:17:33|6928|1009374|/equities/sanurhasta-mitra-pt|MINA|IDR|Indonesia|Real Estate|Real Estate Management & Development|328130000000|JKSE|-36.916834|18.586419|-90.37402562|257.75387744|1.584057|1.584057|0.619776|0.5825042|-0.46354314|-0.86793504|-0.49498276|-0.93819848|-0.503467|-0.867515|1.23746268|-0.443433|-0.443433|14.519675|14.519675|0.235613|-0.2544979|-0.042417|-0.0345044|-0.022281|-0.0236886|-0.023296|-0.0246078|0.434002|0.907179|0.081266|-0.431064|-0.344772|-0.00124|-0.304529|0.441475|6.614801|0.04314228|0.04675|0.076908|0.131249|738.25898664|-371.68975818|33.744739||0||
2025-01-05 16:17:36|6929|1031326|/equities/aa-industrial-belting|603580|CNY|China|Industrials|Machinery|1530000000|SHANGHAICOMP|581.447091|15.418478|111.6777639|304.30682251|5.902345|6.416029|0.301245|0.3574216|0.00975639|0.0782193|0.01625026|0.10527977|0.026459|0.095068|1.27398981|0.0179|0.0179|3.320714|3.054849|0.274971|0.17588984|0.006302|0.0447078|0.001946|0.0221378|0.00212|0.023607|0.549733|-3.164718|-0.420545|-0.087986|0.096944|-0.038459|0.203473|1.352895|2.89585||0.064948|0.31918|1.251006|0.66180091|0.01751093|2.877542|0.00418367|0.00557823||0.861291
2025-01-05 16:17:38|6930|996071|/equities/add-industry-zhejiang-co-ltd|603089|CNY|China|Consumer Discretionary|Auto Components|2070000000|SHANGHAICOMP|56.061788|1.029521|12.64322433|-6.78855793|1.814955|2.941087|0.21933|0.2292538|0.04838708|0.0679437|0.02857659|0.07434203|0.018812|0.0555348|9.26377205|0.26|0.26|5.383051|3.3219|0.426566|0.7543374|0.034019|0.0744542|0.021777|0.0301808|0.028921|0.0414382|-0.291968|-0.321583|-0.115953|0.316526|0.280055|0.101831|0.376384|0.643883|1.095152|0.33950255|0.735958|0.720105|3.238561|0.67527281|0.01270338|3.496491|0.01023541|0.01194131||0.613665
2025-01-05 16:17:45|6931|1141900|/equities/advanced-micro-fabrication-inc|688012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|78020000000|SHANGHAICOMP|81.006652|16.085121|219.2237039|-64.36404769|6.624003|6.891096|0.438245|0.4052778|0.15750638|0.13164436|0.21382436|0.25567705|0.199115|0.2341406|12.50881847|2.89|2.88|30.166045|28.996837|10.942977|0.90897115|0.086211|0.096501|0.033236|0.0259962|0.041444|0.0328498|1.492329|-0.009|0.704796|0.359604|0.347052|0.307472|1.08679|1.461893|2.871002|0.01334124|0.027959|0.33763|0.728971|3.70716628|0.73815437|6.013645|0.00250225|0.00250225||0.129535
2025-01-05 16:17:48|6932|100586|/equities/chengfa-tech|600391|CNY|China|Industrials|Aerospace & Defense|9240000000|SHANGHAICOMP|88.048186|1.509378|-24.17608987|-15.25399035|3.761305|4.043884|0.134326|0.1089246|0.03653671|0.02542306|0.03590917|0.01682663|0.016666|0.005961|12.77067963|0.15|0.15|4.982312|4.634158|0.617619|-0.79730822|0.053595|0.0268326|0.011055|0.00949|0.019772|0.0174864|0.799259|-0.108323|-0.304238|-0.447832|-0.095669|0.138271|0.15729|0.526524|1.246934|0.22009418|0.97948|0.484129|1.077864|1.02700776|0.01711627|1.614441||0||0.762465
2025-01-05 16:17:54|6933|100983|/equities/aero-engine|600893|CNY|China|Industrials|Aerospace & Defense|169160000000|SHANGHAICOMP|97.258847|2.456518|-10.02641297|-8.17236703|2.676084|2.862112|0.101638|0.1178408|0.03740339|0.0382893|0.03285644|0.04498791|0.02574|0.0368488|15.96976347|0.53|0.53|14.939737|13.968702|1.376746|-3.91266818|0.027931|0.0330614|0.009219|0.010541|0.016421|0.0170938|-0.586817|-0.194678|0.02432|-0.131754|0.0583|0.136144|0.139094|0.510819|1.116225|0.01270089|0.517852|0.394365|1.012264|1.37941853|0.03550682|1.353324|0.004002|0.00356428|0.103448|0.943379
2025-01-05 16:17:56|6934|100643|/equities/aeolus|600469|CNY|China|Consumer Discretionary|Auto Components|3640000000|SHANGHAICOMP|13.908708|0.749238|26.39483947|145.70347768|1.409516|1.428487|0.173851|0.156686|0.05959654|0.03572932|0.06151847|0.03117407|0.053882|0.0258062|8.72650025|0.48|0.48|4.639889|4.578268|1.328417|0.24770853|0.103967|0.0569304|0.032298|0.0175592|0.052591|0.0287268|-0.622149|0.114878|0.741101|0.17068|0.158276|-0.015934|0.368351|0.926176|1.41166|0.35011816|0.364614|0.867118|4.714525|1.12258101|0.06048797|3.922494|0.02599388|0.01146789|2.4|0.445365
2025-01-05 16:17:58|6935|100415|/equities/aerospace-auto|600151|CNY|China|Consumer Discretionary|Auto Components|19860000000|SHANGHAICOMP|-24.437237|2.049031|24.35719091|-168379.82257296|2.372218|2.475169|0.083048|0.09151|-0.04822306|-0.01756092|-0.06506937|-0.02666263|-0.083918|-0.0258292|3.9644594|-0.297|-0.297|3.427172|3.284623|0.959757|0.33350731|-0.100553|-0.0405704|-0.016896|-0.007331|-0.023705|-0.010455|-0.724479|4.756363|0.616594|-0.609008|-0.456075|0.066038|-0.277568|1.57722|1.906344|0.14735374|0.276501|0.560617|5.095843|2.04334788|-0.17147374|2.76568||0||-0.128969
2025-01-05 16:18:00|6936|100950|/equities/aerospace-cf|600855|CNY|China|Industrials|Industrial Conglomerates|7830000000|SHANGHAICOMP|-22.896092|5.00616|40.69824777|120.35659779|3.394481|3.579103|0.148373|0.2272238|-0.23594385|-0.00940623|-0.2533223|-0.0033974|-0.220985|-0.0110938|2.49224643|-0.503|-0.503|3.714853|3.523229|1.735583|0.30656319|-0.132276|0.013048|-0.04324|0.0038204|-0.077674|0.0091188|0.403496|4.579747|0.140386|-0.449411|-0.260376|-0.101255|-0.155186|1.194687|1.723908||0.118488|0.293222|1.142135|0.77645441|-0.17158493|0.865822|0.00055987|0.00486545||-0.011035
2025-01-05 16:18:03|6937|100659|/equities/aerosun-corp|600501|CNY|China|Industrials|Machinery|5910000000|SHANGHAICOMP|-72.195516|3.175093|121.43584571|47.75312088|4.09877|4.287837|0.153735|0.1813118|-0.04136921|0.02052079|-0.0371933|0.02271299|-0.040553|0.0154112|6.82766639|0.17|0.17|4.877072|4.662024|0.783042|0.17851795|-0.043119|0.0304966|-0.011862|0.0089156|-0.023405|0.0171322|-9.942563|-3.415505|-0.153013|-0.446852|-0.319395|0.077196|-0.170644|0.797308|1.219264||0.199452|0.458789|1.699357|1.33378788|-0.05409003|1.207975|0.0030035|0.00225212|1.001333|-0.282911
2025-01-05 16:18:11|6938|101047|/equities/air-china-ss|601111|CNY|China|Industrials|Airlines|132610000000|SHANGHAICOMP/EMCONSGROWTH|-125.656769|0.645385|3.19472742|-41.46294177|1.645538|2.175501|0.044797|-0.1176434|-0.00564325|-0.19498134|-0.00929559|-0.2742016|-0.002906|-0.224209|11.00750485|-0.067939|-0.067939|2.443282|1.848086|1.316938|2.22369092|-0.052278|-0.2878652|-0.00169|-0.0209674|-0.002214|-0.0244878|0.170147|-0.94958|-0.336917|0.085777|0.408368|0.006247|0.130928|0.204905|0.268068|1.81976766|6.110595|0.479278|35.076492|1.58758138|-0.00461478|44.82298|0.01104834|0||-14.433249
2025-01-05 16:18:13|6939|100489|/equities/aisino|600271|CNY|China|Information Technology|Software|24810000000|SHANGHAICOMP|-71.023301|2.349733|35.99075635|42.78114044|1.398479|1.879844|0.295766|0.240044|-0.03289528|0.09639507|-0.02747558|0.09998577|-0.033418|0.0409882|4.44073564|0.11|0.11|7.536759|5.606846|3.103699|0.28992287|-0.013792|0.120949|-0.007665|0.0589238|-0.009495|0.0768396|-1.665967|-1.233251|-0.338737|-0.489618|-0.482582|-0.147578|-0.073756|2.555629|3.469903|0.00248967|0.035903|0.372864|2.799561|0.47360698|-0.01582722|2.691088|0.00313093|0.01285579|-0.811429|-0.308388
2025-01-05 16:18:17|6940|101096|/equities/aluminium-corp|601600|CNY|China|Materials|Metals & Mining|103670000000|SHANGHAICOMP|6.92|0.563975|3.92256804|9.47254714|1.169374|1.697733|0.161257|0.099074|0.11445699|0.060287|0.10251013|0.03656331|0.04933|0.0144222|12.44318397|0.39104|0.39|3.875514|2.669399|1.337762|1.78644744|0.178731|0.0883366|0.070911|0.0453186|0.087441|0.054465|0.062306|1.563944|0.564004|0.160433|-0.164147|0.045425|-0.004217|0.65406|1.152031|0.3595577|0.581592|0.99128|7.269791|3.2624998|0.16094027|23.898605|0.01765253|0.01087102|1.222222|0.424706
2025-01-05 16:18:21|6941|100512|/equities/angel-yeast|600298|CNY|China|Consumer Staples|Food Products|50270000000|SHANGHAICOMP/EMCONSGROWTH|24.008631|2.123512|24.4294601|-20.2846648|2.90577|3.113054|0.230047|0.287464|0.08883849|0.12977518|0.10498601|0.14114743|0.088198|0.1180604|17.35045315|1.47|1.47|12.643808|11.801912|2.113659|1.50817497|0.124717|0.1852388|0.042016|0.0676464|0.049486|0.0830652|0.129658|-0.015233|0.071762|0.271429|0.098056|0.152283|0.11011|0.632017|1.374618|0.25179109|0.618404|0.756729|3.11999|1.24733372|0.11001295|7.919372|0.01360915|0.01357329|0|0.460521
2025-01-05 16:18:23|6942|994536|/equities/anhui-andeli-department-store-co-lt|603031|CNY|China|Consumer Staples|Food & Staples Retailing|5740000000|SHANGHAICOMP|34.145265|1.268846|5.35170939|21.92108142|3.1815|-4.083425|0.475304|0.3083466|0.21159038|0.08072287|0.21056263|0.0698128|0.035717|0.004938|22.4587273|0.6966|0.6966|8.609144|-6.707604|5.038104|5.3247795|0.224278|0.0839014|0.091297|0.0370446|0.106231|0.0468314|1.119934|0.237108|0.824034|0.114076|0.091822|0.190837|-0.261518|0.716967|0.847614|0.15732595|0.531497|0.690375|9.00542|1.95175597|0.06971111|12.191267|0.01132895|0.01132895||0.921446
2025-01-05 16:18:29|6943|100285|/equities/anhui-express|600012|CNY|China|Industrials|Transportation Infrastructure|11740000000|SHANGHAICOMP|18.17|2.741108|7.99210097|137.61080839|1.031819|-4.679351|0.325264|0.4954066|0.29544851|0.4550441|0.28112721|0.43897707|0.208744|0.3165648|4.41973423|1.000795|1.000795|7.766429|-1.712535|2.610461|1.51586805|0.108314|0.105099|0.060467|0.0611954|0.065491|0.0667448|-0.195794|-0.056843|0.081281|-0.014724|0.31722|0.174514|0.137167|1.895221|2.025775|0.40740159|0.452328|0.327461|1213.360818|3.81411425|0.79617658|51.53826|0.07499794|0.0602417|0.092727|0.797255
2025-01-05 16:18:32|6944|996081|/equities/anhui-genuine-new-materials-co-ltd|603429|CNY|China|Consumer Staples|Tobacco|9920000000|SHANGHAICOMP|-64.173083|6.736389|-231.36867915|47.05981593|2.97413|3.124115|0.3503|0.3861288|0.20225292|0.21741826|-0.07143891|0.23894888|-0.106178|0.2054496|1.13006575|0.22|0.22|2.588992|2.464698|1.55795|-0.03290231|-0.042109|0.1160282|0.041968|0.0567814|0.049976|0.0763886|-0.58751|-1.363727|-0.017088|-0.401186|-0.306575|0.076444|-0.349231|5.326075|5.579305|||0.332005|4.98273|0.69370391|-0.07365654|4.620128|0.01948052|0.01577056||-1.280062
2025-01-05 16:18:40|6945|1162062|/equities/anhui-gourgen-traffic-construction|603815|CNY|China|Industrials|Construction & Engineering|4930000000|SHANGHAICOMP|27.658186|0.897573|-37.13283728|258.88679166|1.695007|1.696936|0.106633|0.093198|0.06609264|0.05518256|0.04764386|0.045451|0.032892|0.032433|6.99100994|0.28|0.28|3.752195|3.747931|1.147104|-0.16898646|0.061119|0.0929072|0.017582|0.0219764|0.044064|0.0580002|-0.327494|-0.233291|0.0073|-0.004951|-0.212361|0.120732|0.0391|1.041286|1.089309|0.4374504|0.702752|0.425646|31.95667|3.6334335|0.1195122|0.723855|0.01336478|0.01356132|-0.15|0.946678
2025-01-05 16:18:46|6946|1091243|/equities/anhui-great-wall-military-industry|601606|CNY|China|Industrials|Aerospace & Defense|9410000000|SHANGHAICOMP|-150.508684|6.005069|-81.82701892|-980.40051334|3.918618|4.299963|0.164003|0.237473|-0.04419716|0.03669084|-0.04590066|0.05927028|-0.035694|0.0569326|2.53894746|0.04|0.04|3.480819|3.17212|0.307743|-0.18632666|-0.024101|0.0378656|-0.010286|0.009583|-0.014877|0.013366|-6.835617|-1.627529|-0.232296|0.402901|-0.029494|0.024514|0.023544|1.331112|1.817763|0.02742377|0.198995|0.372392|1.83267|0.52439361|-0.01871802|0.925006|0.00058651|0.00216276|-0.652174|-0.341542
2025-01-05 16:18:52|6947|953123|/equities/anhui-guangxin-agrochemical|603599|CNY|China|Materials|Chemicals|18000000000|SHANGHAICOMP|14.298301|2.312951|345.66306741|-27.62546199|1.040019|1.071453|0.259625|0.3335696|0.11984743|0.21486045|0.17804661|0.2532698|0.161671|0.2205846|4.68933115|1.58|1.58|10.422884|10.117094|8.740228|0.03137794|0.069884|0.1811026|0.021019|0.0776464|0.025643|0.1039374|-0.455424|-0.612236|0.251179|-0.088277|-0.434051|0.15562|0.630885|1.991657|2.155496||0.393152|0.28062|3.423397|1.64905906|0.26660632|5.579886|0.05535055|0.04713791|-0.160017|0.85562
2025-01-05 16:18:54|6948|100872|/equities/heli|600761|CNY|China|Industrials|Machinery|9260000000|SHANGHAICOMP|12.719767|0.953569|25.65573726|-17.1543386|1.654656|1.769622|0.214574|0.1828412|0.08346111|0.06639795|0.09711764|0.07833766|0.078483|0.0586582|22.47057652|1.73|1.45|11.482746|10.736754|1.814675|0.70740213|0.158532|0.15052|0.051788|0.0532676|0.068945|0.0728128|-0.234394|-0.084449|0.129141|-0.002951|0.05171|0.125637|0.293613|1.587114|2.176222|0.12397276|0.315617|0.99282|5.054633|2.0319634|0.15947475|6.467536|0.03157895|0.02236842|0.5|0.381796
2025-01-05 16:18:57|6949|100999|/equities/hengyuan-coal|600971|CNY|China|Energy|Oil, Gas & Consumable Fuels|7750000000|SHANGHAICOMP|8.654724|1.614028|5.39794829|44.24094084|0.925451|1.279632|0.385266|0.4395652|0.18945581|0.25975694|0.19843639|0.25559354|0.186454|0.2208482|6.0233767|1.697|1.697|10.502987|7.595933|4.988371|1.80103696|0.107271|0.1465492|0.041105|0.0630336|0.059114|0.0891286|-0.63877|-0.472163|0.108002|-0.124232|-0.048925|0.056814|0.182854|1.593865|1.690287|0.06245359|0.152858|0.347141|13.249719|0.45924413|0.08562816|4.141153|0.08744856|0.06893004|-0.15|0.794055
2025-01-05 16:19:04|6950|942800|/equities/jianghuai-auto|600418|CNY|China|Consumer Discretionary|Automobiles|38000000000|SHANGHAICOMP|143.039077|2.078641|49.76248309|-230.64489011|6.551652|7.653363|0.108546|0.0933914|-0.04046575|-0.03663136|0.00905782|-0.00543385|0.013685|-0.0058752|21.05735151|0.07|0.07|6.291542|5.385867|6.073151|0.87959193|0.020588|-0.0177914|-0.021585|-0.0206818|-0.047715|-0.037693|11.81476|-2.07309|-0.301173|-0.05524|0.00826|-0.021408|0.203221|0.79958|1.011904|0.29160314|0.542472|0.853491|8.801828|1.87779599|0.02569794|6.218452|0.00050946|0.00058224||0.456255
2025-01-05 16:19:07|6951|950055|/equities/anhui-jiuhuashan-tourism-dev|603199|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2400000000|SHANGHAICOMP|21.713758|5.247906|16.29028368|14.18595352|2.587303|3.018051|0.490233|0.4063856|0.29727897|0.17041346|0.32098048|0.19632374|0.241391|0.1440136|6.6125972|1.58|1.58|13.396189|11.484229|2.213762|2.13024472|0.12262|0.0630438|0.076052|0.0392122|0.093772|0.0472828|-0.028476|0.325302|0.137407|-0.041497|0.148328|0.083177|0.144408|0.789906|1.315589||0.010352|0.409327|42.137996|0.40974794|0.09890962|26.92264|0.02279284|0.01067513||0.495521
2025-01-05 16:19:09|6952|955764|/equities/anhui-kouzi-distillery-co-ltd|603589|CNY|China|Consumer Staples|Beverages|42300000000|SHANGHAICOMP/EMCONSGROWTH|13.975471|4.00453|27.61002619|71.26279611|2.29802|2.417898|0.743667|0.7422942|0.37880792|0.40997997|0.38797588|0.43454344|0.286395|0.3240546|9.81133598|2.87|2.87|17.088624|16.241374|2.279912|1.4230265|0.17255|0.2056812|0.112835|0.1211802|0.14262|0.1625142|-0.275987|-0.006979|0.023925|-0.220381|0.010155|0.069086|0.012029|0.874009|3.325519||0.000106|0.47659|0.288375|1.33984998|0.38372711|9.839479|0.0381971|0.03628725|0|0.533539
2025-01-05 16:19:11|6953|996090|/equities/anhui-province-natural-gas-developm|603689|CNY|China|Energy|Oil, Gas & Consumable Fuels|3530000000|SHANGHAICOMP|16.633768|0.774592|7.00358792|-20.65274618|1.376399|1.538593|0.118433|0.0928698|0.07330128|0.06364385|0.07573058|0.06336617|0.05687|0.0477494|11.82466891|0.72|0.59|6.655043|5.95349|1.747186|1.07095564|0.090817|0.0854582|0.036996|0.045036|0.041811|0.0512042|-0.292512|-0.089646|0.096988|-0.042427|-0.086532|0.134974|0.220596|0.765431|0.920298|0.5336546|0.737525|0.807558|114.417154|4.87065986|0.27699657|51.327892|0.03820961|0.02241812|0.75|0.657389
2025-01-05 16:19:18|6954|100450|/equities/quanchai-eng|600218|CNY|China|Industrials|Machinery|6260000000|SHANGHAICOMP|41.706061|0.859905|36.30574927|46.10182716|1.083661|1.101521|0.101313|0.1001848|0.0027524|0.01277292|0.02020956|0.02659149|0.021243|0.026274|8.96200982|0.22|0.22|7.327012|7.20821|1.245701|0.21226605|0.025201|0.0470672|0.001179|0.0080634|0.002114|0.0155718|0.039402|-0.17166|0.148698|-0.165086|-0.162474|0.06746|-0.090856|1.42764|1.785044||0.022327|0.685823|4.524102|1.46366278|0.03109264|2.013165|0.00881612|0.01117758|-0.125|0.360624
2025-01-05 16:19:22|6955|100712|/equities/shanying-paper|600567|CNY|China|Basic Materials|Paper & Paper Products|14710000000|SHANGHAICOMP|23.225894|0.356783|2.2556674|4.55946429|0.469251|0.608752|0.086929|0.1289584|0.02484159|0.05307386|0.01102358|0.02497165|0.011515|0.0197586|7.62710267|0.04|0.04|4.347353|3.351116|0.930673|1.20639595|0.017868|0.0261476|0.008478|0.0198096|0.010018|0.0232842|-1.214983|-1.14984|-0.435855|-0.028687|-0.008486|0.0378|0.036976|0.293645|0.411062|0.48437434|1.708763|0.546088|10.279722|2.112342|0.02432555|5.889288|0.00539216|0.02630719||3.032281
2025-01-05 16:19:23|6956|101017|/equities/suncreate-elec|600990|CNY|China|Information Technology|Communications Equipment|8940000000|SHANGHAICOMP|-12.549428|3.311021|30.09187713|30.97486102|3.021842|3.545893|-0.049524|0.1352814|-0.25691763|-0.02121862|-0.24665065|-0.01962195|-0.260704|-0.026188|7.18893167|-2.058|-2.058|7.783331|6.633025|0.534547|0.79100099|-0.208949|-0.002172|-0.045895|3.4E-5|-0.071602|0.0003782|-0.968054|-18.931734|0.165096|0.334898|-0.165192|-0.181561|-0.305781|0.843226|1.302789|0.33999568|0.862374|0.285819|1.235809|0.7003346|-0.18258061|0.743086|0.00307398|0.0067021||-0.121272
2025-01-05 16:19:26|6957|100475|/equities/tongfeng|600237|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5330000000|SHANGHAICOMP|39.066222|3.067275|21.72734695|-26.07382818|2.175034|2.187039|0.237143|0.1878052|0.08717683|0.03026417|0.09463723|0.00731607|0.073896|0.0050766|2.1303539|0.15|0.15|2.827541|2.812021|0.600149|0.3007446|0.053618|0.007584|0.028785|0.0113636|0.035309|0.0144052|0.297877|0.234967|0.547537|0.233947|0.179817|0.041158|0.220997|2.278588|2.889147|0.00080787|0.034152|0.52832|4.647163|0.6727706|0.04971528|2.40849||0||0.035539
2025-01-05 16:19:31|6958|1031220|/equities/anhui-transport|603357|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|11.928414|1.43047|42.02237265|-38.47935394|1.46105|1.496116|0.298284|0.3621714|0.13712092|0.18860697|0.13442456|0.19862086|0.117419|0.171583|6.63989641|0.9|0.9|6.365284|6.216093|1.366828|0.22602659|0.125455|0.1453568|0.051298|0.0629168|0.080505|0.0975408|-0.38188|-0.116827|0.023836|0.189863|0.169432|0.154923|0.207053|1.82462|1.829903||0.140409|0.598581|4909.742043|1.62471336|0.19077251|0.894569|0.03763441|0.03718548|-0.207607|0.477654
2025-01-05 16:19:37|6959|100660|/equities/anhui-water|600502|CNY|China|Industrials|Construction & Engineering|7140000000|SHANGHAICOMP|6.01463|0.102858|-5.17089218|-0.99688269|0.841196|0.891811|0.12699|0.1144338|0.0507126|0.05183259|0.02807277|0.02801035|0.017025|0.0153082|49.90135584|0.91|0.91|6.074684|5.729908|7.816738|-0.99263078|0.078283|0.0768662|0.015937|0.018856|0.031203|0.0385662|-0.170173|-0.034478|0.14619|-0.087073|-0.009966|0.186347|0.663432|0.858352|1.087073|1.73182028|2.633956|0.502829|4.497946|4.68504007|0.07976512|1.247884|0.05088063|0.04696673|0.04|2.494976
2025-01-05 16:19:43|6960|101120|/equities/xinhua-media|601801|CNY|China|Consumer Discretionary|Distributors|10320000000|SHANGHAICOMP|19.575225|1.51613|71.00414848|20.91818372|1.279464|1.305622|0.220337|0.1969646|0.07721142|0.06067808|0.08811557|0.06972086|0.077965|0.0678934|4.97316997|0.47|0.47|5.932169|5.813321|5.404739|0.1061906|0.065173|0.064745|0.023684|0.0242326|0.034282|0.0326938|-0.078477|-0.104177|-0.030948|-0.166021|-0.198754|0.027196|0.036628|1.76676|1.999297||0.17018|0.490805|6.981889|1.54406578|0.12038374|3.735705|0.04018445|0.02700922|0.648648|0.845883
2025-01-05 16:19:51|6961|100529|/equities/chaodong-cem|600318|CNY|China|Financial|Consumer Finance|6110000000|SHANGHAICOMP|165.620328|15.830933|17.4612108||3.967558|4.185676|0.785487|0.7803158|0.43533039|0.42573531|0.48457001|0.12245452|0.088537|-0.2659392|0.56671695|0.06|0.06|2.094487|1.985342|0.484856|0.51380507|0.041345|-0.002396|0.020878|-0.001671||0|0.060007|-1.260859|-0.114167|0.088289|0.110684|-0.07116|-0.093337|2.047243|2.190334|0.18660479|0.689059|0.064456||1.20691406|0.1068568||0.00240674|0||1.325752
2025-01-05 16:19:57|6962|953916|/equities/anhui-yingjia-distillery-co-ltd|603198|CNY|China|Consumer Staples|Beverages|55560000000|SHANGHAICOMP|18.351119|6.515362|19.80894085|49.9096858|5.198643|5.340388|0.735375|0.6711842|0.46216646|0.36885328|0.46885997|0.38965355|0.355218|0.2947816|9.2319651|2.86|2.86|11.576096|11.268844|2.4508|3.03648737|0.308804|0.2412492|0.19003|0.130866|0.250099|0.1882492|0.038542|0.205275|0.24142|0.015792|0.144339|0.140092|0.100606|1.418245|3.40745|0.00138152|0.001495|0.657877|0.429087|0.99774574|0.3544177|120.413711|0.02160186|0.01661682|0.181818|0.396414
2025-01-05 16:20:03|6963|1052665|/equities/anhui-zhongyuan-new-materials|603527|CNY|China|Industrials|Electrical Equipment|2940000000|SHANGHAICOMP|23.049773|0.314618|-4.72418132|-3.92736809|1.386911|1.441502|0.031285|0.0453058|0.01702797|0.02427002|0.01561671|0.02377478|0.013489|0.0200508|27.78825435|0.43|0.43|6.229669|5.993748|0.717342|-1.85062855|0.05791|0.0996546|0.026099|0.0490798|0.03134|0.0561612|-0.036598|-0.182937|0.021983|0.287817|0.194664|0.187625|0.429437|0.759657|1.562551|0.06187863|0.647356|2.452382|10.106714|7.54298403|0.101749|8.993565|0.04050926|0.02584877||1.176375
2025-01-05 16:20:07|6964|994587|/equities/anji-foodstuff-co-ltd|603696|CNY|China|Consumer Staples|Food Products|2250000000|SHANGHAICOMP|86.722816|3.422304|-84.81079736|-27.62358097|3.640936|3.879874|0.157135|0.2118552|0.0502684|0.07737935|0.04697089|0.09053403|0.039987|0.0767842|2.5030226|0.13|0.13|2.384002|2.237186|0.588631|-0.10100255|0.042748|0.0648466|0.029901|0.037892|0.033538|0.0424214|0.476359|-0.099636|-0.052239|-0.114507|-0.073192|0.132717|-0.130022|5.92778|8.265102||0.000306|0.951749|16.156473|||9.917738|0.00864055|0.01440092|0.5|0.739495
2025-01-05 16:20:09|6965|1141904|/equities/anji-microelectronics-tech-co-ltd|688019|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14540000000|SHANGHAICOMP|40.060959|11.645312|40.83619425|-158.97445197|7.57023|7.840107|0.574863|0.5214672|0.24372201|0.19203504|0.30507039|0.30552882|0.290497|0.2765452|12.82912281|3.1462|3.1385|19.685001|19.007392|5.986792|3.65162804|0.210208|0.163877|0.089111|0.0592596|0.099287|0.0701302|0.956137|0.288574|0.457242|0.592927|0.3985|0.379424|0.886471|3.538497|5.295887|0.05804258|0.129118|0.585001|1.507869|3.13456263|0.91058314|4.869325|0.00180647|0.00130754|0.083299|0.08063
2025-01-05 16:20:13|6966|100714|/equities/anyang-iron|600569|CNY|China|Materials|Metals & Mining|8590000000|SHANGHAICOMP|-2.319621|0.194594|-26.88484504|8.09211059|1.755731|4.285027|-0.03114|0.0553914|-0.09894776|-0.00346956|-0.11640171|-0.01940337|-0.083896|-0.0158516|11.76720837|-0.541|-0.541|1.3043|0.534419|1.99671|-0.08517177|-0.470113|-0.0782708|-0.048558|-0.0017734|-0.122636|-0.0051502|12.525491|0.392895|-0.069606|-0.432038|-0.193377|0.049047|0.167317|0.24441|0.520881|0.88631822|2.017651|0.785194|3.921333|2.53110401|-0.21235147|18.74297|0.04803493|0.0349345||-0.264294
2025-01-05 16:20:14|6967|100591|/equities/anyuan-coal|600397|CNY|China|Energy|Oil, Gas & Consumable Fuels|2850000000|SHANGHAICOMP|-8.912998|0.473297|6.46548223|-3.12833257|8.170534|-23.396734|0.030433|0.0632632|-0.02448995|0.02399952|-0.05196314|-0.00614187|-0.053241|-0.0090296|5.85830772|-0.115|-0.115|0.340247|-0.11882|1.109348|0.42885043|-0.870164|-0.1291006|-0.010252|0.0149118|-0.015041|0.0238442|0.872885|-3.572637|0.121219|-0.278472|-0.155374|0.063571|-0.058848|0.443176|0.498546|0.41250489|26.394535|0.669849|83.719967|0.70251377|-0.03740276|2.571187||0||-0.536399
2025-01-05 16:20:20|6968|996184|/equities/anzheng-fashion-group-co-ltd|603839|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|SHANGHAICOMP|-157.066652|1.115493|-86.71504071|-52.45376032|1.161092|1.262878|0.4241|0.4489774|-0.05061803|0.03981192|-0.014337|0.02417188|-0.007271|0.0133046|5.10448893|0.12|0.12|5.021131|4.616436|0.54539|-0.06566365|-0.017123|0.0172078|-0.02399|0.0178132|-0.030039|0.0223876|-8.494075|-0.961481|-0.297225|0.434211|-0.066224|0.056379|-0.026795|1.090297|2.341968||0.107424|0.758321|1.703523|1.08677574|-0.00790281|9.801214|0.01972556|0.07783019|-0.77|-3.06388
2025-01-05 16:20:29|6969|950054|/equities/apple-flavor---fragrance-group|603020|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|32.495749|1.057314|8.92785578|-25.70039275|0.910157|0.943444|0.153598|0.1625012|0.04070756|0.05788391|0.05655936|0.07383772|0.032536|0.0505372|7.32058576|0.2416|0.2416|8.504026|8.203983|1.587079|0.86696773|0.034523|0.062949|0.018282|0.0339432|0.019786|0.0381286|0.35432|0.034804|-0.068341|-0.031768|-0.071463|0.021712|0.138555|4.823069|7.580488||0.036457|0.718583|3.842859|2.41213218|0.07848204|7.116806|0.0129199|0.01518088|0.666666|0.454695
2025-01-05 16:20:33|6970|1141895|/equities/appotronics-corp-ltd|688007|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15550000000|SHANGHAICOMP|464.880004|3.347418|33.7045608|30.58369064|2.809945|3.119798|0.282131|0.328958|0.00347864|0.04859336|-0.00892556|0.06833265|0.0077|0.0679318|4.93826926|0.23|0.22|6.025027|5.426633|2.632887|0.46972558|-0.012045|0.0604548|0.001166|0.021515|0.001428|0.0279178|-0.226757|-0.892786|-0.213281|0.105319|-0.014526|0.098183|-0.099916|1.94931|2.65341|0.1152135|0.231696|0.536602|2.248852|1.53692046|0.01183445|7.608856|0.0041264|0.00419167|0.293703|3.157845
2025-01-05 16:20:36|6971|942805|/equities/lengguang-ind|600629|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|20.000466|0.923053|37.3540138|458.35218156|1.626717|1.649952|0.238263|0.2217312|0.04192655|0.0410124|0.05408393|0.05301663|0.045772|0.0378704|9.3613468|0.45|0.45|5.268278|5.194089|2.439304|0.23132795|0.083333|0.0970412|0.01574|0.0173912|0.035728|0.0461328|-0.14508|0.003978|0.049873|-0.065609|0.04592|0.087387|0.053214|0.885864|1.293015||0.223058|0.600694|2.025587|||1.805734|0.01633606|0.00874854|6|0.346791
2025-01-05 16:20:38|6972|1141911|/equities/arcsoft-corp-ltd|688088|CNY|China|Information Technology|Software|17680000000|SHANGHAICOMP|154.373856|19.979191|100.14361376|-276.5147125|5.687124|5.73637|0.986454|0.922186|0.15728755|0.20852738|0.15880081|0.27722397|0.129868|0.2457696|1.84304823|0.22|0.22|6.497132|6.441355|2.225756|0.36769808|0.036597|0.0650584|0.024269|0.033828|0.0275|0.0354174|-0.137335|0.143336|-0.129449|0.185357|0.151361|0.079099|0.82837|6.372303|6.977175||0.003095|0.246884|0.609001|0.79264421|0.10293963|4.938916|0.00595399|0.00544655|0.76|0.582149
2025-01-05 16:20:41|6973|1162068|/equities/argus-shanghai-textile-chemicals|603790|CNY|China|Materials|Chemicals|1990000000|SHANGHAICOMP|36.998431|2.363191|20.97101746|30.00619651|1.671088|1.845735|0.305996|0.2869254|0.0804645|0.07895435|0.06906954|0.08193799|0.064092|0.0750122|4.38577648|0.23|0.23|6.223489|5.634611|0.628475|0.4942264|0.039065|0.0528028|0.025089|0.0298052|0.029446|0.0330708|-0.000536|0.404278|-0.226376|0.104872|0.144806|-0.038326|0.135058|1.205357|2.27977|0.01601586|0.103425|0.498886|1.4826|1.6289022|0.10439978|2.797729|0.00961538|0.00961538|0.25|0.487729
2025-01-05 16:20:49|6974|994531|/equities/arts-group-co-ltd|603017|CNY|China|Industrials|Professional Services|2900000000|SHANGHAICOMP|28.648881|1.53829|8.60205051|10.80481725|1.518801|2.091811|0.273762|0.2599584|0.05586329|0.08242091|0.07072745|0.03866207|0.053653|0.0199448|5.44524003|0.39|0.39|5.510923|4.001317|1.043658|0.97376299|0.056222|0.024795|0.015509|0.0274628|0.028187|0.0489306|-1.341608|-0.171383|-0.088546|-0.386301|-0.236761|-0.01509|0.071759|1.025522|1.047663|0.02270949|0.250242|0.444199|559.032225|0.54094484|0.02902378|1.43882|0.07168459|0.06869773|-0.666667|1.2006
2025-01-05 16:20:51|6975|1052663|/equities/asia-cuanon-tech-shanghai|603378|CNY|China|Materials|Chemicals|7660000000|SHANGHAICOMP|-80.017704|1.181313|19.07146217|33.07894936|1.749222|2.399372|0.230039|0.3004272|-0.00676069|0.02966897|-0.03634723|0.01098322|-0.016104|0.0155352|5.33111373|0.14|0.14|3.92746|2.863249|0.993598|0.33021686|-0.022998|0.0155262|-0.001501|0.0146246|-0.002566|0.0235826|-0.988114|-1.317846|-0.003813|-0.243906|-0.227056|0.133505|0.06544|0.566058|0.637868|0.35542279|1.434664|0.355244|9.468527|0.8605588|-0.0138592|1.125399|0.0063901|0.01639495|-0.416224|-2.146405
2025-01-05 16:20:57|6976|101131|/equities/asian-star|601890|CNY|China|Industrials|Machinery|8910000000|SHANGHAICOMP|30.965357|4.130458|42.12042267|-401.18250087|2.218926|2.308217|0.296935|0.2464824|0.11921535|0.0719005|0.15494594|0.10917014|0.133151|0.0922382|1.99123119|0.247|0.247|3.699987|3.556857|1.584277|0.19526626|0.07012|0.041906|0.028164|0.0157598|0.033737|0.0187036|-0.176984|0.115911|0.751141|0.109619|-0.015511|0.132304|0.142463|3.616829|4.798411|0.11326104|0.185801|0.378002|1.334043|1.18298599|0.15751655|3.306426|0.01278928|0.0068514|1.1|0.467134
2025-01-05 16:20:59|6977|100704|/equities/atlantic|600558|CNY|China|Industrials|Machinery|3310000000|SHANGHAICOMP|31.633331|1.051621|10.92694121|15.63569101|1.602448|1.75594|0.12915|0.124597|0.03472259|0.03775707|0.04393391|0.03694052|0.033255|0.027449|3.88790784|0.1129|0.1129|2.552344|2.329236|0.494889|0.37417672|0.054974|0.043872|0.023794|0.0244646|0.02883|0.0294196|0.272526|0.277621|0.102853|-0.045428|-0.006795|0.059612|-0.161934|1.724336|2.847491||0.046029|1.096419|4.979445|1.74114405|0.0579027|5.746585|0.01344743|0.00947433|0.833333|0.480496
2025-01-05 16:21:07|6978|100545|/equities/aucma|600336|CNY|China|Consumer Discretionary|Household Durables|5700000000|SHANGHAICOMP|-124.573462|0.71856|33.17198841|-28.7728991|2.439085|3.019743|0.137424|0.169363|-0.00016194|0.01522132|-0.0077009|0.03419354|-0.00584|0.0232298|10.48682871|0.07|0.07|3.128221|2.526705|0.892032|0.22716214|-0.016211|0.0897816|-0.00011|0.0104008|-0.000214|0.0216758|-2.370425|-1.484802|-0.049021|-0.167318|-0.109477|0.105087|-0.020539|0.678633|1.130702|0.21185214|0.458389|1.090459|5.79562|1.22735843|-0.00716847|3.546003|0.00393185|0.00982962|0|-1.563805
2025-01-05 16:21:10|6979|1162077|/equities/aupu-home-style|603551|CNY|China|Consumer Discretionary|Household Durables|4110000000|SHANGHAICOMP|14.806542|2.269159|16.65068313|27.05393482|3.100887|3.294033|0.456034|0.4454514|0.15330019|0.12813898|0.17813019|0.13591555|0.15233|0.1157082|4.99670477|0.8|0.8|3.634443|3.421337|2.421762|0.68095212|0.202197|0.1462904|0.082356|0.0653372|0.12362|0.0979344|-0.153|0.040058|-0.009711|-0.162793|-0.032055|0.034558|-0.420982|1.701764|2.001593||0.014008|0.85956|5.306116|1.86881426|0.28467732|14.939751|0.07098492|0.05656611|0.066666|1.455437
2025-01-05 16:21:16|6980|994583|/equities/autobio-diagnostics-co-ltd|603658|CNY|China|Healthcare|Health Care Equipment & Supplies|32280000000|SHANGHAICOMP|20.256696|5.5661|17.37360397|19.5686294|3.034783|3.155478|0.646918|0.6126792|0.27635877|0.27266501|0.30780116|0.29899821|0.277808|0.2670756|7.92007022|2.1|2.1|14.686383|14.124639|0.560841|2.53740706|0.151762|0.1898644|0.070456|0.0887372|0.087377|0.1096218|-0.0825|0.094754|0.152946|0.033823|0.040555|0.181547|0.170295|0.887787|2.569037|0.0283012|0.06832|0.407911|1.925742|0.8270795|0.22976946|3.741105|0.02360512|0.01826273|0.3151|0.492235
2025-01-05 16:21:23|6981|942816|/equities/tontec-tech|600862|CNY|China|Industrials|Machinery|60080000000|SHANGHAICOMP|30.737678|8.184721|205.03216934|-232.98200205|5.95641|6.379742|0.369515|0.3148636|0.25417276|0.17864818|0.25974788|0.21747519|0.220774|0.1828194|3.57348885|0.74|0.74|4.071244|3.801094|0.88679|0.14265084|0.164813|0.1371658|0.084162|0.058692|0.115919|0.0808222|0.093707|0.170077|0.274564|0.052861|0.058065|0.124958|0.029545|2.533693|3.018052||0.009429|0.529799|2.763628|4.43287256|0.97866442|1.139117|0.00919588|0.00627835|0.351515|0.284898
2025-01-05 16:21:30|6982|100822|/equities/s-beiya-ind|600705|CNY|China|Financial|Diversified Financial Services|35060000000|SHANGHAICOMP|197.96466|3.117938|1.24034915||0.922624|0.927528|0.339987|0.5294078|0.14652844|0.28508509|0.17780256|0.37796414|0.017954|0.1793466|1.26533226|0.032971|0.03|4.237912|4.215503|6.589597|3.17331333|0.020881|0.0712956|0.003227|0.0106218||0|-10.847176|-0.653449|-0.388199|-0.15054|-0.164455|0.020046|0.264296|0.43879|0.946283|1.44584809|3.071792|0.025635||3.42304804|0.06145843||0.00255754|0.02806905|-0.833334|61.500207
2025-01-05 16:21:36|6983|100875|/equities/avic-heavy|600765|CNY|China|Industrials|Machinery|53100000000|SHANGHAICOMP|22.512417|2.897671|55.14059461|-16.94284816|2.384364|2.5012|0.287813|0.2666368|0.15469996|0.11603011|0.15381231|0.11437931|0.129662|0.0875606|6.78993561|0.9|0.9|8.312486|7.924196|2.700003|0.3568152|0.110024|0.0967012|0.037866|0.0346206|0.062258|0.0530316|0.122827|-0.022389|0.239917|-0.166892|-0.063357|0.142061|0.247107|1.32289|1.776895|0.19797358|0.302473|0.391639|1.730113|1.43598359|0.18619388|1.004771|0.01357366|0.00745245|0.630484|0.350557
2025-01-05 16:21:39|6984|100871|/equities/zhonghang-heib|600760|CNY|China|Industrials|Aerospace & Defense|133400000000|SHANGHAICOMP|53.49809|3.557171|61.112084|-35.69152267|8.229385|9.146278|0.11853|0.0952164|0.06640016|0.04944723|0.0745417|0.05937198|0.066657|0.052189|13.36215052|1.09|1.09|5.790226|5.209769|3.244413|0.77777511|0.15075|0.1546492|0.030876|0.0241054|0.092139|0.089537|-0.775996|-0.168578|0.321551|-0.680104|-0.196657|0.180754|0.331584|0.819601|1.35409|0.00574048|0.007446|0.744008|3.109561|2.26521263|0.1509933|2.620348|0.00839454|0.00555142|0.40007|0.447888
2025-01-05 16:21:45|6985|100305|/equities/hafei-aviation|600038|CNY|China|Industrials|Aerospace & Defense|47330000000|SHANGHAICOMP|80.099275|1.385054|8.05067822|-12.55985196|1.962356|2.092981|0.079435|0.1131834|0.01361055|0.03115405|0.01162628|0.03335449|0.012741|0.0313188|37.69413|0.751|0.751|19.603982|18.380478|4.140699|6.48497324|0.015014|0.0651992|0.004614|0.0144444|0.010309|0.0383996|-0.696438|-0.606329|-0.028026|0.548849|-0.147648|0.122942|0.122139|0.787878|1.383152|0.11653532|0.478756|0.542477|1.409598|2.14916914|0.02738363|1.412052|0.00519886|0.00812321|0.015228|0.728114
2025-01-05 16:21:47|6986|1162052|/equities/bafang-electric-suzhou|603489|CNY|China|Consumer Discretionary|Leisure Products|27140000000|SHANGHAICOMP|95.077899|4.283557|182.77834585|-244.12711247|2.132343|2.203345|0.252378|0.353666|-0.0052147|0.22064672|0.04077763|0.24242924|0.044671|0.208998|5.6295198|0.5429|0.5429|11.213017|10.85168|3.806945|0.13193231|0.021803|0.1854292|-0.001305|0.0991732|-0.001582|0.1231148|-0.963157|-0.626114|-0.16233|-0.242409|-0.278924|0.118297|0.507068|3.484182|4.02517||0.005992|0.400633|4.035722|1.21014561|0.054059|2.774065|0.02987453|0.03947616|-0.299981|2.859802
2025-01-05 16:21:49|6987|1156730|/equities/baic-bluepark-new-energy-technology|600733|CNY|China|Consumer Discretionary|Automobiles|42960000000|SHANGHAICOMP|-7.155248|3.213495|69.29996839|21.73047464|26.520673|-11.956252|-0.09655|-0.1085042|-0.40776748|-0.48391643|-0.44083183|-0.55807382|-0.447751|-0.5560092|2.66873092|-1.0719|-1.0719|0.32239|-0.715107|0.666773|0.12375122|-1.130474|-0.4606368|-0.115484|-0.0652132|-0.191176|-0.0949192|0.528207|0.082528|1.082|0.717783|0.130674|-0.045689|0.089183|0.550105|0.688853|1.83293527|5.264906|0.453139|7.022105|3.81212399|-1.70688315|1.258551||0||-0.045312
2025-01-05 16:21:51|6988|100958|/equities/baida-group|600865|CNY|China|Consumer Discretionary|Multiline Retail|3500000000|SHANGHAICOMP|34.388578|19.481465|49.67822175|54.01691061|1.726894|1.757448|0.888713|0.7250436|0.44981449|0.37792115|0.89667353|0.70370977|0.599256|0.5483412|0.52116753|0.036071|0.036071|6.219258|6.111131|0.155183|0.20437743|0.053554|0.0789542|0.023073|0.0269836|0.025134|0.0313188|346.782971|0.506487|-0.349632|-0.17038|-0.031117|-0.23197|-0.161788|8.536328|8.557718|||0.082074|28.956431|1.80364117|1.0808445|6.733498|0.02141527|0.0211049|-0.08|0.696196
2025-01-05 16:21:58|6989|996178|/equities/baiyin-nonferrous-group-co-ltd|601212|CNY|China|Materials|Metals & Mining|22580000000|SHANGHAICOMP|-135.72321|0.269795|30.97529672|-20.75167275|1.538572|2.55244|0.051301|0.0424004|0.03117981|0.02162967|0.01274316|0.01144264|-0.002042|0.0009182|11.36166783|0.011|0.011|2.047352|1.234113|0.552604|0.09896051|0.027715|0.0250212|0.033532|0.0220344|0.044018|0.0273792|-11.848575|-1.737871|0.22424|-0.259544|-0.079731|0.070216|0.089111|0.27416|1.230732|0.38122971|1.175029|1.720729|5.138847|12.13054542|-0.02478053|39.047172|0.00107937|0.00088889|1.428571|-6.423491
2025-01-05 16:22:04|6990|994565|/equities/banbao-co-ltd|603398|CNY|China|Consumer Discretionary|Leisure Products|6780000000|SHANGHAICOMP|-46.642767|9.452108|-545.19520571|-24.60402956|5.582053|9.949638|0.029166|0.260444|-0.14968285|0.05187489|-0.20382742|-0.0763338|-0.205276|-0.0864978|2.55883563|0.08|0.08|4.389066|2.462401|0.657378|-0.04436281|-0.177168|-0.047975|-0.023313|0.0171994|-0.056895|0.0218808|-9.582433|-0.253979|-0.109546|-0.865227|-0.095894|0.335505|0.426069|0.296958|0.428516|0.01579165|0.266843|0.249199|2.758526|0.72144092|-0.14809492|1.578115|0.00236735|0.00236735||-0.207383
2025-01-05 16:22:12|6991|1162089|/equities/bank-of-changsha|601577|CNY|China|Financial|Banks|31410000000|SHANGHAICOMP|4.556775|2.000652|-2.49320358||0.526582|0.540122||0|0.56592975|0.55998598|0.5627284|0.55853517|0.45573|0.4404694|4.26934788|1.855738|1.78|16.179814|15.774193|13.465826|-3.42590648|0.110992|0.1277646|0.007532|0.008629||0|0.130294|0.084292|0.046228|-1.011173|0.061255|0.096221||||3.25690449||||1.78696056|0.8143727||0.04460094|0.04107981|0.085714|0.4068
2025-01-05 16:22:19|6992|1062255|/equities/bank-of-chengdu-a|601838|CNY|China|Financial|Banks|43350000000|SHANGHAICOMP|5.418487|2.986345|-20.17785698||0.851128|0.851344||0|0.70498449|0.67863895|0.72324418|0.67642192|0.620509|0.590347|5.31049357|3.010337|2.75653|18.610579|18.605873|20.452562|-0.70607498|0.173195|0.1652124|0.010989|0.0110176||0|0.097711|0.063696|0.162591|-0.008096|0.033528|0.189981||||2.77509208||||2.63271877|1.63362624||0.05661616|0.04373106|0.143877|0.307792
2025-01-05 16:22:26|6993|994526|/equities/bank-of-guiyang-co-ltd|601997|CNY|China|Financial|Banks|23800000000|SHANGHAICOMP|4.397071|2.300353|0.87917911||0.367182|0.369495||0|0.55566114|0.60521185|0.56900342|0.61148279|0.550957|0.5512748|2.61645973|1.448751|1.448751|16.395132|16.292489|8.23566|6.84591242|0.082684|0.126492|0.007676|0.0101566||0|-0.065299|-0.126716|-0.019223|-0.082016|-0.116561|0.024385||||2.47646672||||1.47886074|0.81478949||0.04817276|0.04941861|-0.033334|0.684862
2025-01-05 16:22:32|6994|994505|/equities/bank-of-hangzhou-co-ltd|600926|CNY|China|Financial|Banks|76030000000|SHANGHAICOMP|6.073145|2.839742|1.13566987||0.770773|0.781611||0|0.61982605|0.55879737|0.64412788|0.56523914|0.570571|0.5024066|4.91490793|2.309563|1.971627|17.826251|17.579075|15.960599|10.0823627|0.137398|0.1158164|0.008698|0.0073232||0|0.130207|0.175644|0.157231|0.068849|0.085288|0.191107||||3.31079435||||2.09170433|1.19346703||0.03784571|0.02947598|0.3|0.718643
2025-01-05 16:22:39|6995|994504|/equities/bank-of-jiangsu-co-ltd|600919|CNY|China|Financial|Banks|86110000000|SHANGHAICOMP|6.188676|2.795167|10.19024513||0.72622|0.727833||0|0.6817721|0.61322519|0.69710667|0.62122278|0.518719|0.5059034|3.28848997|1.687765|1.521679|12.668327|12.640252|4.524606|0.81174992|0.115805|0.114814|0.009101|0.008328||0|0.014173|-0.17748|0.079091|-0.000296|0.031899|0.180858||||1.86813921||||3.02173455|1.56743369||0.05108696|0.0455625|-0.042185|0.415129
2025-01-05 16:22:41|6996|101029|/equities/bank-of-nanjin|601009|CNY|China|Financial|Banks|89660000000|SHANGHAICOMP|6.500022|2.93202|-1.46048929||0.720917|0.72719||0|0.6051843|0.601156|0.63249328|0.61088546|0.530189|0.5132118|3.62220259|1.681834|1.468797|14.231865|14.109097|5.746225|-6.18413485|0.113771|0.1338428|0.008366|0.0094072||0|0.108108|0.012383|0.031801|0.083022|0.03682|0.113098||||3.60812794||||2.30608044|1.22265953||0.05230994|0.04691082|0.005244|0.505768
2025-01-05 16:22:42|6997|994517|/equities/bank-of-shanghai-co-ltd|601229|CNY|China|Financial|Banks|101290000000|SHANGHAICOMP|6.225745|3.105376|1.91397335||0.498788|0.501151||0|0.66378756|0.6650548|0.67677052|0.67206439|0.575168|0.614468|2.79120489|1.530323|1.373877|17.362081|17.280202|3.957745|3.96409918|0.095019|0.109463|0.007252|0.0085412||0|0.024123|-0.34699|0.028082|0.004531|0.029852|0.062267||||1.82898102||||2.77342191|1.59518432||0.05311778|0.04792148|0.15|0.321301
2025-01-05 16:22:44|6998|1162086|/equities/bank-of-xi'an|600928|CNY|China|Financial|Banks|19110000000|SHANGHAICOMP|6.870278|3.883959|-3.444682||0.514772|0.51577||0|0.51716236|0.58978217|0.52054372|0.59129978|0.574253|0.5484756|0.96502059|0.554003|0.55|7.343047|7.328841|5.3304|-1.08808323|0.078723|0.1014838|0.005677|0.0081302||0|-0.002518|-0.044012|-0.013943|-0.036881|-0.059059|-0.007725||||2.07047756||||1.26328359|0.72544509||0.01481481|0.03974867|-0.660607|0.151653
2025-01-05 16:22:50|6999|100700|/equities/tianwei|600550|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|-342.822393|3.622035|56.85333589|87.19460219|28.16488|62.584562|0.11726|0.150571|0.01971295|0.01793604|0.00455441|0.00189877|-0.010612|-0.0061802|2.47927459|-0.112|-0.112|0.320257|0.144125|0.33719|0.15795064|-0.034562|-0.015324|0.008897|0.0070412|0.01729|0.012108|-2.836733|0.124305|-0.255907|0.697839|0.283271|0.016703|0.088409|0.539541|1.027619|1.43104882|3.700085|0.722176|2.769777|1.2087457|-0.01282768|2.300633||0||-1.789054
2025-01-05 16:22:52|7000|100618|/equities/baoji-titanium|600456|CNY|China|Materials|Metals & Mining|34290000000|SHANGHAICOMP|28.740733|2.153472|57.71225838|33.59169744|2.132523|2.217701|0.193913|0.2137544|0.08816076|0.1169491|0.10455802|0.10772115|0.074937|0.0820462|14.28372372|1.139073|1.139073|14.424228|13.870215|2.588879|0.53290822|0.084115|0.09594|0.028055|0.0389474|0.038837|0.0500106|-0.326816|-0.136886|0.282809|-0.065074|-0.045118|0.152275|0.231226|1.106135|1.828449|0.0693971|0.306704|0.509162|1.570807|1.41764232|0.10623395|1.461899|0.01137841|0.02194408|-0.222223|0.44582
2025-01-05 16:22:56|7001|101000|/equities/baosheng|600973|CNY|China|Industrials|Electrical Equipment|8130000000|SHANGHAICOMP|-180.702352|0.127508|5.14178976|7.04389815|1.520302|2.022975|0.048177|0.060818|0.0090486|0.01756071|-0.00075036|0.00091621|-0.0008|-0.0008416|29.29706208|0.02|0.02|2.788918|2.095923|2.958472|0.72652283|-0.009856|-0.002008|0.010688|0.0214766|0.013258|0.0252936|-0.816252|-1.201444|-0.269279|0.148515|0.037872|0.063561|-0.02916|0.841309|1.125797|0.76387413|2.771026|1.889975|14.776504|6.34765742|-0.00508389|5.305667|0.01132075|0.01132075||-14.523826
2025-01-05 16:22:59|7002|101031|/equities/baotailong-coa|601011|CNY|China|Materials|Metals & Mining|8490000000|SHANGHAICOMP|-2.87297|2.193748|13.07940063|168.33422364|0.847862|1.256633|-0.054497|0.129774|-0.1779813|0.05698677|-1.10198348|-0.08784405|-0.780886|-0.0567582|1.16783674|-0.8|-0.8|3.090122|2.084936|0.074375|0.19587599|-0.263683|-0.035529|-0.019777|0.0100206|-0.024996|0.0123374|-0.059475|-95.974796|0.306695|-0.644993|-0.367962|0.009137|0.19687|0.065909|0.205584|0.05287905|0.47521|0.17779|3.421699|0.96862114|-0.75638352|18.601683|0.01908397|0.01908397||-0.068041
2025-01-05 16:23:02|7003|100426|/equities/huazi-industry|600191|CNY|China|Consumer Staples|Food Products|1740000000|SHANGHAICOMP|91.219096|4.988266|27.22264888|-18.02947192|1.894796|1.933126|0.070776|0.0287936|0.04562469|-0.421498|0.06263663|-0.57213147|0.054687|-0.6420842|1.29235185|0.0389|0.0389|3.388227|3.321045|0.051576|0.23582325|0.021465|-0.0286758|0.009086|-0.0075754|0.009827|-0.0080662|-3.115793|-1.422322|-0.305291|0.09278|-0.054857|0.576723|0.785006|0.935866|1.505305||0.082092|0.31864|5.333679|1.23587573|0.06758691|14.839272|0.00155763|0.00155763||0.138311
2025-01-05 16:23:05|7004|101141|/equities/bbmg-corp|601992|CNY|China|Materials|Construction Materials|30320000000|SHANGHAICOMP|-24.731732|0.169725|-1.68637432|-1.44491123|0.196911|0.344062|0.090172|0.1687996|-0.00160668|0.06164352|0.0018463|0.05148503|-0.003753|0.0204604|8.74300774|0.002|0.002|4.121872|2.359009|1.436234|-0.87994152|-0.018215|0.0363664|-0.000408|0.0142334|-0.000539|0.0195658|-57.488387|-0.672286|-0.634207|0.341658|0.172734|0.053686|0.060083|0.41669|1.435484|0.71055257|1.250468|0.406613|1.082266|2.50410591|-0.0093995|8.273227|0.03080161|0.07885211|-0.626866|-10.792003
2025-01-05 16:23:07|7005|101106|/equities/befar-group|601678|CNY|China|Materials|Chemicals|15290000000|SHANGHAICOMP|26.544161|0.857193|10.24271653|-3.54584548|0.518073|0.564572|0.11251|0.2622146|0.02432543|0.17540242|0.02911722|0.13708868|0.031018|0.1020172|4.87034656|0.19|0.19|7.740212|7.102717|0.788122|0.40759018|0.026205|0.0951252|0.006888|0.0590508|0.007656|0.066231|-0.011022|-0.328419|-0.158395|0.497378|0.250762|0.015912|0.362265|0.364498|0.763978|0.49890276|0.785389|0.453115|10.935471|2.50302926|0.07763961|11.193359|0.01246883|0.02680798|-0.615385|1.303196
2025-01-05 16:23:09|7006|100897|/equities/beih-property|600791|CNY|China|Real Estate|Real Estate Management & Development|1800000000|SHANGHAICOMP|-6.736785|0.352116|-0.6751375|-0.71335902|2.728484|2.732668|0.060883|0.2384564|-0.02766272|0.02489806|-0.03141255|-0.02776264|-0.051195|-0.0569122|11.97472242|-0.8988|-0.8988|1.513661|1.511343|5.542275|-6.24539607|-0.089141|-0.0216982|-0.004313|0.0019748|-0.0073|0.0028388|-0.632818|0.827512|0.495879|4.703352|-0.262446|0.348884|0.02827|0.27837|2.193837|3.8526208|4.980049|0.249488|0.307674|15.71555527|-0.80456708|73.037674|0.00290557|0.00266344||-1.648068
2025-01-05 16:23:15|7007|100691|/equities/gofar|600538|CNY|China|Materials|Chemicals|3170000000|SHANGHAICOMP|-30.193944|7.727161|-149.22044282|-94.88823716|3.182186|4.334356|0.246496|0.2394954|-0.07435209|-0.00678988|-0.23737607|-0.00082469|-0.250347|-0.0175078|0.68131154|-0.16|-0.16|1.618384|1.188181|0.24816|-0.03528072|-0.095403|-0.0049708|-0.015321|-0.000764|-0.017808|-0.0008812|-0.0304|4.964193|0.261915|-0.02554|-0.136344|0.10456|-0.17594|2.95872|3.607429||0.015458|0.3297|3.013753|0.75457411|-0.1889057|1.263821||0||0
2025-01-05 16:23:17|7008|100627|/equities/airport-park|600463|CNY|China|Industrials|Construction & Engineering|2430000000|SHANGHAICOMP|-27.263796|7.538053|-38.83156511|36.42158992|2.739034|2.750764|0.204452|0.1331966|-0.20956878|-0.0338119|-0.34106979|-0.07021951|-0.274398|-0.0551956|1.25382346|-0.3333|-0.3333|3.424564|3.409961|0.168956|-0.24339446|-0.118226|-0.0416136|-0.019981|-0.0046372|-0.028707|-0.0061514|-0.300474|-0.095861|0.455637|-0.473457|-0.215628|-0.164094|-0.094766|1.024196|1.366092|0.14948801|0.519456|0.152554|0.878968|0.65263276|-0.17908118|0.363289|0.0010661|0.0010661||-0.369845
2025-01-05 16:23:23|7009|100706|/equities/bj-aritime|600560|CNY|China|Industrials|Electrical Equipment|2210000000|SHANGHAICOMP|79.972731|5.491829|-49.37378014|-105.20269525|4.517022|4.62788|0.230945|0.2175194|0.06554032|0.0471468|0.0771503|0.06128959|0.06947|0.0555052|3.37849811|0.2348|0.2348|4.155392|4.055852|0.685673|-0.37578925|0.059002|0.0508566|0.018332|0.0120382|0.032988|0.0257404|-0.04884|0.194044|0.201176|-0.307716|-0.19098|0.11142|-0.373065|1.213243|2.00751||0.000211|0.447548|1.288921|2.25479824|0.1566417|1.112238|0.00378263|0.00327651|0.183333|0.242532
2025-01-05 16:23:29|7010|100581|/equities/bashi-media|600386|CNY|China|Consumer Discretionary|Specialty Retail|3600000000|SHANGHAICOMP|176.450511|0.899692|9.73473612|20.41016886|2.341069|2.776147|0.158228|0.1770118|0.03224554|0.05625106|0.01870403|0.03682622|0.006444|0.0180518|4.5462985|0.02|0.02|2.208392|1.862293|1.09867|0.42017277|0.024025|0.0537682|0.020346|0.033472|0.025154|0.0429152|2.822513|-0.671374|-0.312271|-0.070991|0.064408|0.001607|0.242245|0.80125|1.208157|0.44207843|0.880422|1.009603|9.562842|3.22920058|0.02081197|13.341532|0.00386847|0.01257254|-0.75|3.614294
2025-01-05 16:23:32|7011|100281|/equities/bj-capital|600008|CNY|China|Utilities|Water Utilities|25030000000|SHANGHAICOMP|6.969898|1.185466|7.27455149|-9.37346267|1.161904|-0.967189|0.329465|0.3114586|0.20525097|0.19046876|0.22557654|0.14348585|0.17008|0.092222|2.86812995|0.2188|0.2188|2.926231|-3.51534|0.67221|0.46739261|0.101665|0.066867|0.024813|0.0247218|0.029745|0.0311128|3.491124|2.033769|0.085915|-0.106009|-0.001973|0.113475|-0.135579|0.897768|1.007767|0.98039546|1.296721|0.193431|10.325429|1.24502216|0.21175368|1.154907|0.02941176|0.02941176|-0.23077|0.852383
2025-01-05 16:23:39|7012|100574|/equities/capital-dev|600376|CNY|China|Real Estate|Real Estate Management & Development|14600000000|SHANGHAICOMP|-0.876631|0.229293|-2.30117745|3.79348596|0.495823|0.496992|0.029408|0.2105056|-0.07586479|0.11434606|-0.2608706|0.0609366|-0.255372|-0.0019128|11.50479995|-2.519135|-2.519135|5.304312|5.291831|5.311407|-1.14635738|-0.134567|0.0230512|-0.0056|0.0116254|-0.007945|0.0190432|1.076|1.172324|0.187634|-0.571545|-0.516335|0.037484|-0.090274|0.836021|2.470436|1.74572962|2.00251|0.118106|0.226607|12.03241125|-3.07274136|25.88748|0.03802281|0.07604562||-0.589956
2025-01-05 16:23:45|7013|100831|/equities/capital-retail|600723|CNY|China|Consumer Discretionary|Multiline Retail|5880000000|SHANGHAICOMP|||||||0.410728|0.2426238|0.11733274|0.04159078|0.10823579|0.04805686|0.062615|0.0259088|5.42380732|-0.052|-0.052|6.208933|5.737998|5.132217|1.07139709|0.066069|0.0886564|0.035276|0.0420812|0.048897|0.0670184|10.725644|12.947759|-0.369769|0.019696|-0.263024|-0.220729|-0.011237|1.710325|2.029341||0.396353|0.481048|3.491795|0.69818952|0.04371748|75.002431|0.0212766|0||0.03279
2025-01-05 16:23:53|7014|994575|/equities/beijing-changjiu-logistics-corp|603569|CNY|China|Industrials|Road & Rail|4050000000|SHANGHAICOMP|111.922073|1.26233|15.78723481|-19.11406647|1.634409|2.017974|0.109303|0.0971362|0.02188615|0.03182226|0.01326939|0.02414109|0.01089|0.01857|6.58008102|0.12|0.12|4.906971|3.974283|0.912512|0.52613616|0.021308|0.0340612|0.009046|0.014852|0.010885|0.018599|-0.785518|-0.457646|-0.299215|0.119819|-0.038143|-0.071526|-0.214787|0.957646|1.177204|0.18429053|0.603019|0.661333|23.718121|3.74807482|0.04081666|2.692565|0.00872818|0.01103492||1.535413
2025-01-05 16:23:55|7015|101157|/equities/cuiwei-tower|603123|CNY|China|Consumer Discretionary|Multiline Retail|6510000000|SHANGHAICOMP|-12.846934|2.957552|-21.30737159|-31.35344742|3.074366|3.372787|0.182543|0.2554286|-0.15976392|0.02072943|-0.23565121|-0.02100557|-0.244306|-0.0345796|3.1797687|-0.73|-0.73|3.246197|2.958977|2.439398|-0.44136525|-0.226558|-0.0219102|-0.036891|0.010974|-0.049298|0.0154314|-0.626965|-0.256064|0.172092|-0.424779|-0.323192|-0.060745|0.543185|0.878|0.970912|0.40516285|1.036589|0.369463|18.588487|1.21832957|-0.29764637|37.725977|0.00651303|0.00541082||-0.081075
2025-01-05 16:23:58|7016|951032|/equities/beijing-dahao-technology-corp|603025|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24440000000|SHANGHAICOMP|28.989692|7.026506|54.6997174|5788.35211589|7.670784|9.521138|0.414617|0.4134328|0.27446509|0.2401381|0.28713422|0.28929577|0.239161|0.245773|2.31638996|0.37|0.37|2.093658|1.686773|1.081778|0.29755419|0.255831|0.171129|0.107823|0.0822138|0.133151|0.0961426|0.490554|0.581003|0.021112|0.270108|0.355069|0.135922|-0.032615|1.759312|2.347055|0.0193085|0.293556|0.628559|3.238667|1.67337552|0.4002067|2.315226|0.01867995|0.01530666|0.79964|0.568354
2025-01-05 16:24:00|7017|100394|/equities/dalong-weiye|600159|CNY|China|Real Estate|Real Estate Management & Development|2550000000|SHANGHAICOMP|-7.317918|3.26206|-15.0535008|22.36185555|1.246316|1.246316|-0.302316|0.1415064|-0.44519507|-0.04372056|-0.44894077|-0.03367956|-0.479199|-0.077657|0.81842372|-0.4|-0.4|2.302785|2.302785|0.401021|-0.17735062|-0.161533|-0.0149834|-0.056275|-0.00048|-0.09393|-0.0010816|0.709066|0.796538|0.294594|-0.203497|-0.075733|-0.042732|-0.466061|0.657928|1.996801||0.000187|0.202251|0.447942|2.31090758|-1.10738525|1.308204|0.0174216|0.0174216||-0.01222
2025-01-05 16:24:07|7018|100597|/equities/dynamic-power|600405|CNY|China|Industrials|Electrical Equipment|4310000000|SHANGHAICOMP|-8.698101|5.084356|-970.33558254|13.14709527|6.545086|13.159436|0.215361|0.279646|-0.38387133|-0.04654242|-0.53743083|-0.09929755|-0.525454|-0.099772|1.15524628|-0.5|-0.5|0.806712|0.401233|0.254152|-0.00605325|-0.55299|-0.1147798|-0.070224|-0.0096594|-0.125434|-0.0161296|0.325063|1.869245|0.0004|-0.285506|-0.399383|-0.013391|-0.170639|0.469162|0.737459|0.14950777|1.1921|0.292701|1.270549|0.30983979|-0.16280664|0.952303||0||-0.046294
2025-01-05 16:24:09|7019|100784|/equities/bj-elec-zone|600658|CNY|China|Real Estate|Real Estate Management & Development|4610000000|SHANGHAICOMP|-6.882392|2.577024|-81.11941739|6.21081632|0.679266|0.710052|0.257218|0.389322|-0.01317745|0.16730285|-0.33127723|0.12299284|-0.37683|0.0797156|1.60015941|-0.16|-0.16|6.109532|5.844638|1.20158|-0.05083431|-0.09016|0.0390082|-0.000775|0.0179206|-0.000935|0.023626|4.201312|-2.208528|-0.149717|-0.227325|-0.676514|0.047723|0.364526|0.491317|1.972801|0.66562631|1.195615|0.09414|0.175224|1.85133811|-0.69764036|1.525462|0.01277108|0.01670683||-0.342948
2025-01-05 16:24:16|7020|100304|/equities/gehua-catv|600037|CNY|China|Communication Services|Media|12080000000|SHANGHAICOMP|-104.270039|4.371978|18.57089908|103.94941207|0.812569|0.82839|0.083605|0.1329144|-0.08552107|-0.00634593|-0.03815574|0.08662375|-0.042071|0.0843066|1.70056677|-0.1239|-0.1239|9.180749|9.005414|5.09544|0.40034907|-0.007777|0.0170376|-0.008053|-0.0003864|-0.009612|-0.000428|0.465592|0.252692|-0.243117|-0.05137|-0.02153|-0.022361|-0.061954|5.05032|5.313849||0.025593|0.150678|8.828362|0.72513587|-0.03050754|4.105752|0.0036193|0.00623324|-0.630137|-0.377327
2025-01-05 16:24:19|7021|994578|/equities/beijing-geoenviron-engineering---te|603588|CNY|China|Industrials|Commercial Services & Supplies|18660000000|SHANGHAICOMP|19.548154|0.548916|17.17750102|-5.18841864|0.833078|7.102224|0.143166|0.2233978|0.06854107|0.12235808|0.03562835|0.0952917|0.02806|0.0762324|9.56491532|0.331728|0.331299|6.289925|0.737797|1.200456|0.30522363|0.044982|0.1149122|0.023302|0.0363908|0.027451|0.0462972|-0.091892|-0.454281|0.01364|0.292468|0.443355|0.229732|0.075611|0.658711|1.278233|0.47666602|1.252319|0.543966|2.496858|2.54523374|0.07142055|3.006752|0.01908397|0.01208015|1|1.731254
2025-01-05 16:24:25|7022|954959|/equities/beijing-hanjian-heshan-pipeline-co|603616|CNY|China|Industrials|Building Products|2310000000|SHANGHAICOMP|-5.686995|2.707647|27.12072469|21.35257797|4.233565|4.906454|0.112321|0.1558322|-0.20161134|-0.10605408|-0.5119973|-0.27196355|-0.476233|-0.250723|1.56922897|-0.8053|-0.8053|1.003882|0.866206|0.150737|0.15666687|-0.548953|-0.18751|-0.041122|-0.015105|-0.108321|-0.0292488|-0.654722|-0.140474|0.78855|0.799971|0.052467|-0.12665|-0.172475|0.626634|0.970581||0.452377|0.326353|1.369377|1.58305097|-0.75390194|0.756285|0.00488471|0.00488471||-0.020295
2025-01-05 16:24:32|7023|101044|/equities/haohua-energy|601101|CNY|China|Energy|Oil, Gas & Consumable Fuels|8880000000|SHANGHAICOMP|11.428557|1.42892|3.21765763|20.98703263|1.08596|3.99575|0.491274|0.5230638|0.31949909|0.30453033|0.25549248|0.23699167|0.125377|0.114437|6.36144636|0.722205|0.72|8.370472|2.274917|3.573668|2.82503642|0.128502|0.111378|0.063668|0.0547754|0.083038|0.0695944|0.516795|0.063354|0.075654|0.069471|0.065754|0.077452|0.633559|0.978425|1.056846|0.35465836|0.475145|0.302427|32.067321|||165.760482|0.03850385|0.03226898||0.667232
2025-01-05 16:24:35|7024|100562|/equities/bj-hualian|600361|CNY|China|Consumer Staples|Food & Staples Retailing|3830000000|SHANGHAICOMP|16.500487|0.207177|-225.67194385|-11.18492245|1.545691|1.716188|0.034805|0.1187122|0.02135528|0.02065932|0.01729278|0.01678778|0.013055|0.0122616|18.47562356|0.2328|0.2328|2.5749|2.319093|1.409341|-0.01696147|0.099493|0.1160732|0.047762|0.040415|0.054197|0.062917|0.026488|0.532151|0.12359|0.140332|0.117861|0.444181|1.248653|0.893971|1.361242|0.16792305|1.000421|3.578519|18.602866|7.35792|0.0960603|20.554221|0.01758794|0.01758794|0.166666|0.569483
2025-01-05 16:24:41|7025|100721|/equities/jingneng-power|600578|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|22440000000|SHANGHAICOMP|18.729036|0.729424|4.1916223|-15.4944589|1.151443|1.307985|0.119239|0.0913348|0.07582441|0.04391453|0.06289972|0.01728631|0.042792|0.011352|4.65396892|0.11|0.11|3.239413|2.851713|0.837813|0.80988204|0.060631|0.0098488|0.018119|0.0081146|0.020226|0.0090884|-0.01383|0.773065|-0.032859|0.01075|0.068276|0.177843|-0.007841|0.449014|0.639784|0.93779506|1.403709|0.382339|17.761383|6.41081342|0.27433711|7.72833|0.02815013|0.0308311|-0.125|1.573255
2025-01-05 16:24:44|7026|101134|/equities/jingyuntong-te|601908|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22140000000|SHANGHAICOMP|-4.848725|1.185445|16.71990391|-18.28747608|0.767606|0.787706|-0.138891|0.2433622|-0.19273319|0.14844386|-0.30123764|0.09755174|-0.238287|0.0887182|2.74366289|0.1|0.1|4.129722|4.024339|0.513919|0.1945264|-0.145919|0.0500562|-0.034476|0.0262882|-0.042068|0.031044|-1.746225|33.093658|-0.153447|-0.632645|-0.444551|0.388604|-0.097899|0.883781|1.170564|0.44545642|0.760619|0.286213|4.621656|1.14973115|-0.27396665|1.438448|0.00410095|0.0115142||-0.100774
2025-01-05 16:24:47|7027|1162083|/equities/beijing-konruns-pharmaceutical|603590|CNY|China|Healthcare|Pharmaceuticals|5080000000|SHANGHAICOMP|36.676792|5.030827|25.85339883|23.6570282|1.292362|1.83343|0.885932|0.8972134|0.10595938|0.14971837|0.09355101|0.21327202|0.135643|0.187949|5.38296569|0.96|0.96|20.721734|14.606498|1.990156|1.04747441|0.042784|0.0631206|0.014421|0.0252654|0.015378|0.0286716|-0.39435|-0.221528|-0.134791|-0.103695|-0.152674|-0.011171|0.430505|3.034982|3.551542|0.02429385|0.061759|0.217762|1.83212|1.8932582|0.25680742|2.765747|0.01120239|0.01073562|0.5|0.46711
2025-01-05 16:24:53|7028|101095|/equities/bj-north-star|601588|CNY|China|Real Estate|Real Estate Management & Development|7270000000|SHANGHAICOMP|-2.766648|0.569138|-203.24208355|-1614.68035919|0.216424|0.217107|0.279705|0.2094062|0.0641529|0.06385154|-0.06894351|0.02845153|-0.088796|-0.0020246|3.0298684|0.020214|0.02|3.442047|3.431221|2.45916|-0.00848453|-0.072419|0.0073558|0.007027|0.0093802|0.009228|0.0150324|-13.017073|0.162904|-0.435855|-0.596075|-0.320826|-0.024858|0.108081|0.440143|1.901662|1.19208898|1.976082|0.175264|0.227105|1.88893394|-0.16772984||0.02684762|0.02684762||-1.454258
2025-01-05 16:24:59|7029|1141910|/equities/piesat-info-techn-co-ltd|688066|CNY|China|Information Technology|Software|13410000000|SHANGHAICOMP|-9.744341|3.808618|-46.45641532|-27.66508891|2.90783|3.044937|0.207791|0.4903982|-0.38737044|0.05752112|-0.39609494|0.06665176|-0.352224|0.0658284|6.69833917|-1.63|-1.63|7.906239|7.550236|0.776908|-0.54914736|-0.232804|0.0534414|-0.062468|0.0253076|-0.078584|0.0317204|-0.40666|-5.260327|0.349415|-0.108065|-0.405083|0.3385|0.534039|1.150521|1.904242|0.56651099|1.201706|0.258021|0.786357|0.59157882|-0.20836846|0.629975|0.00404089|0.00310715||-0.123214
2025-01-05 16:25:02|7030|994596|/equities/beijing-qianjing-landscape-co-ltd|603778|CNY|China|Industrials|Commercial Services & Supplies|2980000000|SHANGHAICOMP|-11.271874|1.994071|7.3977056|-9.6455232|4.401241|5.598764|-0.095669|0.0847208|-0.30370221|-0.47652234|-0.32839417|-0.48389098|-0.208396|-0.4690584|1.5325619|-0.11|-0.11|0.817951|0.642999|0.197153|0.41310627|-0.238453|-0.0774272|-0.064371|-0.0335836|-0.140253|-0.0501512|-3.464703|0.714427|0.615394|1.081606|0.12738|0.228833|2.034909|0.362718|0.554994|0.10998636|0.204906|0.33913|6.515588|0.7652091|-0.15946652|2.091157|0.00194444|0||-0.065787
2025-01-05 16:25:10|7031|100612|/equities/sanyuan-foods|600429|CNY|China|Consumer Staples|Food Products|9000000000|SHANGHAICOMP|57.308495|0.915061|25.30318448|5.41826742|1.271141|1.37913|0.193119|0.2585896|-0.04159879|0.01328987|0.02125915|0.0248212|0.015964|0.0178446|4.71088086|0.16|0.16|3.390653|3.125157|0.608436|0.17036376|0.02464|0.0240014|-0.019972|0.0043544|-0.025264|0.0057222|-2.518624|-0.320391|0.059224|-0.184617|-0.086107|0.010131|0.007803|0.656828|0.937224|0.19852963|0.411597|0.768192|8.013536|1.14391999|0.01826219|8.103956|0.01136891|0.00649652|5.125|1.371297
2025-01-05 16:25:12|7032|101051|/equities/sifang-auto|601126|CNY|China|Industrials|Electrical Equipment|17000000000|SHANGHAICOMP|19.95361|2.135385|9.8999613|11.38252788|3.095961|3.244989|0.317023|0.3539392|0.10432939|0.10126815|0.12518641|0.1099029|0.108194|0.0922448|7.91943731|0.75|0.75|5.468415|5.217274|3.887403|1.69150586|0.168379|0.106196|0.046094|0.0397202|0.101174|0.0726262|0.102124|0.100311|0.226703|0.182103|0.156055|0.102622|0.275726|1.155509|1.575478||0.001234|0.706907|2.452535|1.88254691|0.20368121|2.038169|0.03544005|0.03979622|-0.024391|0.698469
2025-01-05 16:25:15|7033|100601|/equities/teamsun-tech|600410|CNY|China|Information Technology|IT Services|7370000000|SHANGHAICOMP|-20.621652|2.120175|10.9503169|40.52631023|2.211198|2.526364|0.121603|0.1359962|-0.02733479|-0.03912173|-0.1058897|0.02185359|-0.102813|-0.0113764|3.88647079|-0.2013|-0.2013|3.726486|3.261604|0.855413|0.75248964|-0.08279|0.0018962|-0.008437|-0.0106968|-0.0116|-0.014436|-1.743878|11.940604|-0.004895|-0.177617|-0.029302|-0.044375|0.045712|0.836898|1.2145|0.02112628|0.272517|0.493847|5.177607|1.72600023|-0.17745563|4.061033|0.00052184|0.00177791||-0.131766
2025-01-05 16:25:17|7034|100395|/equities/tiantan-bio|600161|CNY|China|Healthcare|Biotechnology|39770000000|SHANGHAICOMP|32.759801|7.899203|30.58571244|-93.1359677|3.883663|4.250242|0.55167|0.4919114|0.38057663|0.30678444|0.39794711|0.3244585|0.24355|0.1954896|2.61948867|0.5583|0.5583|5.381517|4.917367|2.429926|0.67652094|0.13136|0.1447738|0.082548|0.0856328|0.093608|0.0946584|0.00058|0.077212|0.145071|-0.074418|-0.025861|0.120646|0.296718|3.279403|5.506168|0.00667938|0.002834|0.347046|0.796929|1.07694548|0.26229058|13.899366|0.00598086|0.00365431|1.997601|0.194956
2025-01-05 16:25:26|7035|1141909|/equities/new-material-corp-ltd|688033|CNY|China|Industrials|Machinery|14830000000|SHANGHAICOMP|-5.513287|3.707644|-102.8930863|12.48636735|0.795525|0.890378|-0.182643|0.5852928|-0.50564223|0.28169726|-0.77795321|0.30384581|-0.691326|0.2498842|1.70275168|0.25|0.25|8.158127|7.289031|0.88059|-0.06135687|-0.137646|0.0702882|-0.039257|0.0420724|-0.04833|0.0465492|-1.853683|-3.313933|-0.176471|-0.838941|-0.531339|0.304892|0.329262|0.630883|1.102998|0.04796685|0.253597|0.124223|1.658964|0.74643747|-0.51603164|0.800959|0.00385208|0.00558552|-0.375|-0.116961
2025-01-05 16:25:28|7036|100336|/equities/tongrentang|600085|CNY|China|Healthcare|Pharmaceuticals|61690000000|SHANGHAICOMP|35.963707|3.260055|-101.39983062|-66.8757445|4.511082|4.812443|0.445034|0.4644564|0.15396127|0.15675726|0.16164885|0.16226382|0.090661|0.0849942|13.09306313|1.217|1.217|9.46336|8.870754|7.977849|-0.42094862|0.118421|0.1180546|0.056892|0.060255|0.07266|0.0761442|-0.186456|-0.103558|0.080331|0.024249|-0.012879|0.046815|-0.120117|1.532047|2.862022|0.04336979|0.204567|0.591239|1.084583|1.07046677|0.09704963|9.238692|0.01171234|0.00808152|0.5625|0.43685
2025-01-05 16:25:35|7037|1072210|/equities/beijing-tricolor-a|603516|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3780000000|SHANGHAICOMP|179.152869|21.475526|291.37656271|-324.54609759|7.698148|7.780258|0.48041|0.5597452|0.11064832|0.17577388|0.11124134|0.18833902|0.117596|0.172909|2.46538738|0.09|0.09|6.747077|6.675871|2.200812|0.18170813|0.044564|0.0809692|0.02293|0.0417646|0.024719|0.046265|2.03815|1.866805|-0.281924|-0.222234|0.0913|0.126097|-0.502374|10.420354|12.004072|0.05610618|0.014604|0.331583|2.715676|0.8373377|0.09846783|2.311901|0.0019253|0.00330045|0|0.350003
2025-01-05 16:25:39|7038|1162049|/equities/beijing-united-information-tech|603613|CNY|China|Industrials|Trading Companies & Distributors|36970000000|SHANGHAICOMP|12.366327|0.314867|-127.79271339|-43.85867106|2.570618|2.64009|0.049205|0.0482516|0.03535151|0.03345467|0.03852516|0.03491117|0.025535|0.0222986|83.82301543|1.98|1.98|10.297133|10.02617|8.194243|-0.20653065|0.232581|0.2114254|0.089212|0.0836022|0.135445|0.137639|0.119353|0.071495|0.579662|0.266232|0.155557|0.690273|0.967302|1.320504|2.241204||0.216613|4.037711|113.632538|47.91646297|1.22358652|23.126168|0.00804685|0.00465905|0.360153|0.108668
2025-01-05 16:25:45|7039|100484|/equities/beijing-urban|600266|CNY|China|Real Estate|Real Estate Management & Development|9340000000|SHANGHAICOMP|42.579274|0.672807|1.52689131|2.10907131|0.527785|0.527785|0.116158|0.2048298|-0.00641721|0.08042194|0.02738541|0.06609196|0.031488|0.0464318|5.4804498|0.1559|0.1559|9.871426|9.871426|4.760459|2.41490033|-0.004526|0.0252884|-0.000471|0.0072336|-0.000873|0.0107916|7.94703|-0.308451|-0.202509|-0.168598|-0.47923|0.087612|-0.045949|0.272409|1.701671|1.40106376|1.573795|0.117487|0.155438|17.68301835|0.55681825|48.858204|0.01919386|0.01919386|0|4.38487
2025-01-05 16:25:47|7040|100956|/equities/urban---rural|600861|CNY|China|Consumer Discretionary|Multiline Retail|7290000000|SHANGHAICOMP|13.819927|0.275416|22.94144648|1.70071346|1.84506|1.878854|0.061815|0.3112322|0.02820523|-0.02479549|0.03372102|-0.02400535|0.019698|-0.0330228|76.40510331|1.0785|1.0785|11.273342|11.070578|12.694394|0.91725905|0.160195|0.0496444|0.045508|0.0147182|0.069031|0.0338544|0.724827|0.595267|0.532237|0.183929|0.140291|0.819831|0.060771|1.593115|1.642659||0.076934|2.581582|2080.036235|10.38472368|0.20456451|10.702018|0.02326923|0.02326923||0.353481
2025-01-05 16:25:54|7041|100470|/equities/vantone-estate|600246|CNY|China|Real Estate|Real Estate Management & Development|20740000000|SHANGHAICOMP|-41.095586|30.259474|-347.10394583|116.29738505|2.510372|2.569905|0.248885|0.353362|-0.34260286|-0.17719644|-0.69543189|-0.13792458|-0.736655|-0.1506422|0.24444019|-0.2085|-0.2085|2.94777|2.879483|0.587245|-0.02130956|-0.056451|-0.000165|-0.01116|-0.0046282|-0.012411|-0.0053354|-0.492086|0.394341|0.055305|-0.088731|-0.1285|-0.331344|0.929912|2.279556|3.403494|0.29561924|0.308096|0.05212|0.398611|1.85269385|-1.36479708|6.392416|0.00810811|0||-0.257491
2025-01-05 16:26:01|7042|997532|/equities/beijing-vastdata-technology-co-ltd|603138|CNY|China|Information Technology|IT Services|4500000000|SHANGHAICOMP|-118.289483|13.223981|-360.41717976|-176.50810172|5.818977|6.438148|0.359168|0.3424898|-0.25120332|-0.13143654|-0.18671863|-0.08539295|-0.107929|-0.0599686|1.30650282|-0.29|-0.29|2.866483|2.590807|1.069848|-0.04793659|-0.058207|0.0016344|-0.058774|-0.0131688|-0.070961|-0.0106748|-0.27355|-0.548005|0.060005|0.083872|0.372001|-0.133755|0.271242|3.322987|3.588058||0.012441|0.374357|5.040653|0.53711998|-0.05797102|4.481301|0.00155875|0.0013789||-0.001957
2025-01-05 16:26:03|7043|942795|/equities/resource-wandong|600055|CNY|China|Healthcare|Health Care Equipment & Supplies|12760000000|SHANGHAICOMP|55.199051|7.271156|54.65480356|-108.00985608|2.153925|2.16484|0.395262|0.4532964|0.05830201|0.15483685|0.14722939|0.19019643|0.13112|0.166836|2.00616514|0.269|0.269|6.74118|6.707191|4.129859|0.26689587|0.038644|0.0671598|0.009643|0.0360328|0.010617|0.0422124|-0.301149|-0.038993|-0.010794|0.185659|0.068191|0.053156|-0.16661|9.322608|10.127853||0.002819|0.264646|2.727466|1.32574557|0.17383181|3.761989|0.00895317|0.00826446|0.083333|0.495886
2025-01-05 16:26:09|7044|1162055|/equities/beijing-wantai-biological-pharmacy|603392|CNY|China|Healthcare|Biotechnology|134460000000|SHANGHAICOMP|-326.579045|38.593878|113.78782868|3328.66756877|8.122966|8.475765|0.614627|0.8131786|-0.1544608|0.30826873|-0.14587122|0.33280041|-0.118086|0.2930696|1.96968987|0.99|0.99|9.351264|8.962022|1.906884|0.66806768|-0.022584|0.3436528|-0.015407|0.1615924|-0.018033|0.2170084|-0.945122|-1.113142|0.292464|-0.277164|-0.668158|0.411756|0.36351|4.10056|4.611153|0.01080571|0.022079|0.159596|0.975254|0.67115881|-0.07925482|0.767264|0.00421274|0.00401823|-0.552009|-1.383906
2025-01-05 16:26:16|7045|1141907|/equities/beijing-worldia-diamond-tools-ltd|688028|CNY|China|Industrials|Machinery|3690000000|SHANGHAICOMP|32.566613|4.795736|22.01477064|-25.35101334|1.66988|2.196507|0.441524|0.4658622|0.15692514|0.17123933|0.17404372|0.20780196|0.147266|0.1840534|4.43940693|0.637137|0.6371|12.749419|9.69266|1.442424|0.96708818|0.051347|0.063397|0.030334|0.0342296|0.033325|0.0366894|-0.394627|-0.042283|-0.041063|-0.002387|0.19177|0.181159|0.303758|1.813443|3.085896|0.0061372|0.065635|0.30929|1.319654|0.48861194|0.071956|2.84799|0.01080319|0.01360498|0.073261|0.559936
2025-01-05 16:26:22|7046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|603267|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|41640000000|SHANGHAICOMP|61.046683|6.131074|13.48164374|16.08193659|2.175976|2.23396|0.313626|0.4689626|0.09421338|0.31549061|0.11408892|0.32298581|0.10129|0.2756576|6.53034527|1.18|1.18|18.557183|18.075522|3.803734|2.96981832|0.036354|0.1897162|0.017791|0.1092532|0.019413|0.125509|-0.703399|-0.601387|-0.012579|-0.042187|-0.198563|0.126591|0.314697|6.728598|8.779259|0.01110101|0.040045|0.302142|1.377183|0.99920019|0.10120948|0.805292|0.00866766|0.00916295|-0.054055|0.600879
2025-01-05 16:26:29|7047|1156679|/equities/shanghai-high-speed-railway-co-ltd|601816|CNY|China|Industrials|Road & Rail|237180000000|SHANGHAICOMP|21.514312|6.453352|13.18884794|18.58155105|1.363447|1.918807|0.471224|0.3487188|0.44701638|0.32006851|0.40242608|0.2226718|0.299992|0.1727586|0.85836531|0.2351|0.2351|4.06323|2.88721|0.152436|0.42000135|0.057101|0.0265832|0.040914|0.023562|0.042054|0.0243008|-0.032515|0.551129|-0.019933|-0.009444|0.20475|0.054792|0.170783|1.082306|1.09991|0.23017446|0.238888|0.146444||577.48453703|173.24099285|26.251161|0.0201444|0.0092509|8.789473|0.611988
2025-01-05 16:26:36|7048|100399|/equities/foton-motor|600166|CNY|China|Consumer Discretionary|Automobiles|22440000000|SHANGHAICOMP|36.139394|0.407877|-7.39624617|-5.40147591|1.364195|1.985216|0.112808|0.1151586|0.00387087|-0.00513337|0.0113422|-0.01362781|0.011303|-0.0135312|6.16875406|0.115|0.115|1.847243|1.269383|1.085283|-0.34018538|0.034838|-0.061429|0.002226|-0.0027732|0.00599|-0.0057376|-0.903399|-0.140728|-0.26606|-0.16339|-0.092392|0.064429|-0.116373|0.596824|0.854956|0.28456212|0.401951|0.920407|6.819367|2.44056777|0.02758772|4.799594||0||0.002985
2025-01-05 16:26:40|7049|1162056|/equities/beken-corp|603068|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8100000000|SHANGHAICOMP|-113.208578|5.735364|-42.91608606|-21.95093775|2.615559|2.736759|0.322354|0.2280696|-0.10480771|-0.07727425|-0.03857289|-0.03230341|-0.049632|-0.0315818|5.15943257|-0.63|-0.63|11.083671|10.592819|7.0016|-0.68951366|-0.02483|0.0329116|-0.024218|0.0051368|-0.027202|0.009051|-1.1375|-0.794539|-0.119441|0.292379|0.072876|0.052276|0.617241|2.824879|3.951351||0.129295|0.369725|1.379726|2.3910022|-0.11867172|4.769446|0.00172473|0.0051742||-0.217303
2025-01-05 16:26:43|7050|1156734|/equities/bestore-co-ltd|603719|CNY|China|Consumer Staples|Food Products|16900000000|SHANGHAICOMP|610.550996|0.688459|13.10732825|67.36351529|2.149042|2.380295|0.2642|0.2810214|-0.00883788|0.03299577|0.00759516|0.04842197|0.001112|0.0351558|19.17222156|0.45|0.45|6.058513|5.46991|1.76665|1.00701638|0.00211|0.163594|-0.008718|0.0405798|-0.013341|0.0927272|-3.496436|-0.964464|-0.073738|-0.208076|-0.107819|0.047572|0.051433|1.020503|1.547169|0.02700804|0.228691|1.578356|12.974791|0.6813851|0.00075791|22.397276|0.01728111|0.01818356|-0.110672|10.786038
2025-01-05 16:26:51|7051|102958|/equities/s-winowner-gro|600681|CNY|China|Utilities|Gas Utilities|7540000000|SHANGHAICOMP|18.335649|0.704826|4.92981705|24.91805491|1.057302|2.40688|0.131539|0.2106108|0.08335984|0.15792277|0.07406695|0.14769367|0.052048|0.1064288|3.93986226|0.274766|0.274766|3.556219|1.562188|0.506226|0.56329031|0.079672|0.1221902|0.035195|0.0562582|0.047562|0.0817204|-0.038077|-0.234293|-0.170583|-0.018386|0.044313|0.019068|-0.088398|0.308059|0.492233|0.18163396|0.566641|0.675537|16.837718|2.6624199|0.13857611|13.902075|0.07446809|0.08909575|-0.4|1.832783
2025-01-05 16:26:54|7052|1081714|/equities/bethel-automotive-a|603596|CNY|China|Consumer Discretionary|Auto Components|28440000000|SHANGHAICOMP|29.699741|3.587059|42.33521011|-68.74194665|5.171993|5.299941|0.217098|0.2415116|0.12290088|0.13694501|0.13783197|0.15825661|0.120116|0.1337608|14.83141906|1.5357|1.5357|10.230097|9.98313|3.763645|1.25666509|0.186981|0.178544|0.064973|0.0619006|0.107701|0.0968338|0.340099|0.273462|0.290776|0.296622|0.285383|0.234896|0.48178|1.548652|1.888687|0.00900923|0.0307|0.845864|6.389899|1.96199533|0.23566792|2.290955|0.00459081|0.00312181|0.003304|0.144966
2025-01-05 16:26:56|7053|101008|/equities/bgrimm-magnet|600980|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|30.424682|3.001994|22.64084186|29.15873862|2.206256|2.386403|0.273226|0.2488146|0.08718161|0.07316607|0.11058392|0.11081543|0.098652|0.0967594|5.29742773|0.4848|0.4848|7.206778|6.662747|1.069287|0.70239642|0.074535|0.0795796|0.023665|0.026887|0.04011|0.0377904|0.108952|0.092491|0.168443|0.239954|0.139479|0.14492|0.954731|0.731416|1.604157|0.03925975|0.044414|0.434321|0.971255|1.23909815|0.12223963|2.558324|0.00327044|0.00290881|0.04|0.156935
2025-01-05 16:27:02|7054|100663|/equities/black-peony|600510|CNY|China|Industrials|Construction & Engineering|7590000000|SHANGHAICOMP|104.686979|1.603147|-3.83595217|-4.10669111|0.379269|0.383022|0.15716|0.2515976|-0.02694905|0.14299379|0.07476682|0.14890973|0.01503|0.0714108|3.19672452|0.35|0.35|13.262332|13.132403|3.673412|-1.33599696|0.002441|0.0938398|-0.00177|0.0255664|-0.002425|0.0440472|-0.880152|-0.933917|-0.110911|-0.831523|-0.741201|0.016788|-0.199678|1.128692|2.03069|0.60396113|1.007898|0.105108|0.297169|1.68042036|0.02525762|0.355642|0.02485089|0.03951292|-0.404762|12.486915
2025-01-05 16:27:04|7055|100513|/equities/star-material|600299|CNY|China|Materials|Chemicals|33040000000|SHANGHAICOMP|22.686398|2.077998|9.72948584|24.08319692|1.962314|2.69139|0.29504|0.308132|0.11783609|0.12314622|0.0926284|0.11868442|0.072922|0.0813436|6.99974986|0.01945|0.01945|5.901196|4.302609|0.497578|1.49498836|0.071436|0.0696916|0.050723|0.0459224|0.064252|0.0578726|-11.197718|29.009877|-0.437481|0.252294|0.120073|0.029176|0.027443|0.987346|1.764059|0.0496098|0.093778|0.688736|5.157574|5.46647862|0.39862876|8.00475|0.00518135|0.01219776|-0.60265|0.274848
2025-01-05 16:27:11|7056|1159375|/equities/boc-international-china-co-ltd|601696|CNY|China|Financial|Capital Markets|37360000000|SHANGHAICOMP|43.105525|12.538829|2.64422159||1.819031|1.83581|0.37841|0.3864868|0.29029962|0.31423425|0.32244703|0.36391498|0.291451|0.3022646|0.92572485|0.32|0.32|6.393512|6.335077|0.800349|4.38976302|0.04305|0.0590332|0.010784|0.0153658||0|0.527101|-0.104106|0.027066|-0.01384|-0.074911|0.007964|0.142186|1.107399|1.311243|0.199656|0.874253|0.036991||0.85291202|0.24858249||0.00292347|0.00421324|0.133333|0.419645
2025-01-05 16:27:17|7057|101162|/equities/bohai-ferry|603167|CNY|China|Industrials|Marine|3750000000|SHANGHAICOMP|13.364841|2.095474|8.76765708|15.79835506|1.067195|1.152138|0.288838|0.2190136|0.1912075|0.16573387|0.24809066|0.24013958|0.156358|0.1534812|4.02448148|0.53|0.53|7.880465|7.299469|0.292527|0.9618533|0.087498|0.0707606|0.050009|0.0314438|0.05512|0.0338596|0.03674|0.123435|-0.085804|0.013554|0.122015|0.019783|-0.432421|1.452655|1.876384|0.0364742|0.038701|0.418475|9.358171|||11.49628|0.06302021|0.02794293|2.533333|1.298082
2025-01-05 16:27:23|7058|994592|/equities/bomesc-offshore-engineering-co-ltd|603727|CNY|China|Energy|Energy Equipment & Services|5780000000|SHANGHAICOMP|31.564211|1.484966|13.08835799|-33.34492162|1.022676|1.18021|0.136358|0.1069128|0.0407678|0.01467094|0.04786983|0.01459939|0.04741|0.0190934|7.92536028|-0.27|-0.27|11.597018|10.049055|4.772776|0.89918799|0.032744|0.0247148|0.011707|0.0072754|0.014676|0.009936|-2.936985|-2.208352|0.551846|0.587514|-0.013917|0.353098|-0.168875|1.547216|2.088928|0.06217387|0.123638|0.459486|9.993572|1.84010787|0.08723983|2.443761|0.01264755|0.01686341|0|0.467178
2025-01-05 16:27:29|7059|994621|/equities/bomin-electronics-co-ltd|603936|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8660000000|SHANGHAICOMP|-10.029748|1.835288|97.9108764|-5.29862473|1.333391|1.566689|0.089136|0.1648106|-0.02610934|0.05965602|-0.20115357|0.01934401|-0.192375|0.0133022|4.58155496|-0.95|-0.95|6.629711|5.642471|0.762593|0.08587886|-0.117314|0.0245984|-0.005707|0.0219124|-0.006965|0.0300428|-0.761035|-63.411698|0.236549|0.075129|0.00575|0.083709|0.444018|0.805896|1.233273|0.25526657|0.544584|0.349769|4.444685|0.66040122|-0.12704488|2.218021|0.00226244|0.00377074|0|-0.161078
2025-01-05 16:27:36|7060|100738|/equities/bright-dairy|600597|CNY|China|Consumer Staples|Food Products|20020000000|SHANGHAICOMP|16.781467|0.51137|9.73044244|21.93223115|1.417737|1.728261|0.199523|0.2173532|0.03275277|0.03683361|0.00739365|0.03316473|0.031402|0.0231466|17.05940038|0.7|0.7|6.341091|5.201758|2.438435|0.89653457|0.032088|0.072803|0.021065|0.0288106|0.033173|0.0475228|9.359893|1.411826|0.201124|-0.126581|-0.118581|0.047651|-0.131204|0.551219|0.922457|0.03396292|0.408033|1.029078|6.121936|2.01847788|0.06338556|11.349014|0.02447164|0.01724138|1.75|0.65488
2025-01-05 16:27:44|7061|102960|/equities/haibo|600708|CNY|China|Real Estate|Real Estate Management & Development|5330000000|SHANGHAICOMP|-27.923078|1.692566|-13.6825361|-5.39527669|0.94435|0.99936|0.088173|0.1806312|-0.03969816|0.06557495|-0.052924|0.05008715|-0.060945|0.0107394|2.59728282|0.015183|0.015183|4.680465|4.42283|2.393889|-0.32129087|-0.037556|0.0243596|-0.002266|0.008709|-0.00318|0.0142926|-91.646656|70.399188|-0.524897|-0.627675|-0.445978|-0.15933|0.192182|0.736085|2.833971|2.84530832|3.172335|0.091359|0.130803|3.23327989|-0.19705313|2.510396|0.00113122|0.00282806|-0.5|-4.377445
2025-01-05 16:27:46|7062|101074|/equities/bros-eastern|601339|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8680000000|SHANGHAICOMP|23.995709|1.11653|6.17744339|6.77211616|0.929525|0.991406|0.088046|0.1624128|0.02240503|0.07722817|0.05463202|0.12868918|0.046066|0.1160718|5.38267881|0.34|0.34|6.401113|6.001577|1.366982|0.9728825|0.036894|0.0922608|0.006909|0.0244344|0.007178|0.0262522|-0.38403|-0.65554|0.032324|0.113864|0.242757|0.028834|-0.230999|0.760897|1.919095|0.12847803|0.467289|0.49339|1.583985|0.53672609|0.02472517|11.150524|0.05042017|0.06302521|-0.4|1.73758
2025-01-05 16:27:52|7063|100479|/equities/capital-tour|600258|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|29300000000|SHANGHAICOMP|20.576076|2.207047|5.14193099|14.38557453|1.476757|4.863049|0.376424|0.3604128|0.18331765|0.05881629|0.14614819|0.00879506|0.10727|0.0020668|6.95948025|0.712045|0.712|10.401169|3.158512|1.233809|2.98718598|0.072749|0.0116776|0.035038|0.0152628|0.041871|0.020015|-0.09546|0.914014|-0.040499|-0.063751|0.085008|-0.018115|-0.004157|0.723871|0.829733|0.00065621|0.829563|0.305814|104.970631|0.60630615|0.06503855|21.015376|0.01432292|0.00800782||0.7969
2025-01-05 16:28:00|7064|100622|/equities/butone-info|600455|CNY|China|Consumer Discretionary|Diversified Consumer Services|1420000000|SHANGHAICOMP|47.035183|5.349539|18.60088869|-35.96176776|5.159115|41.405485|0.518001|0.5349882|0.16909304|0.19216988|0.15761011|0.17372578|0.113741|0.121142|4.50669288|0.4543|0.4543|4.673282|0.58229|4.523411|1.29610652|0.111696|0.1401284|0.027119|0.0321448|0.074896|0.0462046|0.743934|0.21901|0.550483|0.077865|0.102937|0.079601|0.825873|0.380814|0.38857||0.767235|0.256609|703.025249|0.40041794|0.04554394|152.732753||0||
2025-01-05 16:28:02|7065|100826|/equities/irico-display|600707|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24470000000|SHANGHAICOMP|19.760014|2.586394|6.95342867|-274.98019579|1.426619|1.552917|0.211865|0.0343188|0.11784471|-0.04503306|0.13242969|-0.02229432|0.133554|-0.0259304|3.23982821|0.18|0.18|5.99319|5.505766|1.70248|1.205085|0.075736|-0.0017128|0.021725|0.0012278|0.02463|0.0014146|-0.451744|-7.538701|0.603115|-0.12967|0.070895|0.428237|-0.220876|1.016348|1.143092|0.33865214|0.622922|0.294967|9.950726|2.51002068|0.33522389|5.122893||0||0.286082
2025-01-05 16:28:04|7066|1054840|/equities/caitong-securities|601108|CNY|China|Financial|Capital Markets|39910000000|SHANGHAICOMP|18.48678|6.74044|2.95453121||1.106356|1.116729|1|0.7304482|0.44172669|0.41920523|0.45662206|0.42574079|0.379626|0.3670914|1.26646169|0.48|0.47|7.682878|7.61151|1.337774|2.76312938|0.063877|0.0835544|0.016994|0.0227268||0|0.096438|0.124643|0.163952|-0.085766|-0.043614|0.15182|0.058807|1.643253|1.766584|0.97365917|1.858264|0.044785||1.16513445|0.44231574||0.01764706|0.01911765|0|0.718471
2025-01-05 16:28:08|7067|101071|/equities/camel-group|601311|CNY|China|Industrials|Electrical Equipment|17920000000|SHANGHAICOMP|15.572886|0.690678|18.49069161|-159.4532774|1.104817|1.209478|0.151446|0.1640714|0.05080918|0.06493381|0.05066898|0.06294402|0.043644|0.0568018|13.07986175|0.49|0.49|8.046581|7.350273|1.421377|0.48856886|0.064636|0.0810184|0.035511|0.0370754|0.043125|0.0448904|0.495087|0.194313|0.002219|0.00676|0.066184|0.08791|0.134508|1.017508|1.752832|0.04330099|0.245014|1.048473|4.820523|2.02061279|0.08818871|6.164475|0.0303712|0.02502812||0.651545
2025-01-05 16:28:10|7068|100474|/equities/cangzhou-dahua|600230|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|1539.489509|0.972239|9.64018572|6.30962647|1.198635|1.30856|0.052467|0.090022|0.00359826|0.01361631|0.00181139|0.02509812|0.000628|0.031616|11.98479687|0.4634|0.4601|9.610928|8.80357|0.685366|1.2000587|0.002128|0.029061|0.001721|0.0096664|0.002178|0.0129668|-1.092141|-0.992919|-0.281691|-0.151774|-0.051206|0.01892|-0.035056|0.435938|0.810146|0.08225192|0.083004|0.765463|11.413842|3.76727761|0.00236925|14.118563|0.01197917|0.01117622|-0.543047|18.264952
2025-01-05 16:28:16|7069|1052655|/equities/cashway-tech|603106|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3170000000|SHANGHAICOMP|-24.076838|11.391825|57.09602298|29.7229773|3.542489|3.605542|-0.152533|0.068296|-0.48983295|-0.19583703|-0.57357228|-0.18400828|-0.47265|-0.1450546|0.73550532|-0.4|-0.4|2.362745|2.321426|1.297148|0.14674837|-0.136917|-0.0486108|-0.065061|-0.0312402|-0.088538|-0.0463138|-1.040137|0.343535|0.210656|-0.108076|-0.222842|-0.152274|-0.415369|4.640412|5.343008||0.000357|0.212519|2.031259|0.20944441|-0.0989941|1.398129|0.00551971|0.00551971||0
2025-01-05 16:28:22|7070|100412|/equities/ccs-supply-cha|600180|CNY|China|Industrials|Trading Companies & Distributors|7260000000|SHANGHAICOMP|247.952946|0.169901|-4.36979058|-2.08167475|0.589396|0.593974|0.039024|0.0378592|0.01334998|0.01209001|0.00271415|0.01131195|0.000685|0.00946|25.28063999|0.2774|0.2774|7.2956|7.239367|3.245233|-0.98293323|0.003349|0.0647224|0.006739|0.0129856|0.017138|0.027438|-1.356103|-0.961794|-0.09924|-0.288356|-0.490709|0.010278|0.598142|0.737118|0.821963|0.09363713|0.662391|0.807719|25.681957|58.54962065|0.04016492|2.068777|0.02093023|0.02628488|-0.323309|16.056532
2025-01-05 16:28:27|7071|942820|/equities/cecep-w-p|601016|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|32630000000|SHANGHAICOMP|14.686007|4.13768|6.10181915|-27.43214598|1.208656|1.239119|0.507269|0.548741|0.48035631|0.51481857|0.35110313|0.3286853|0.29335|0.2723814|0.78757205|0.234|0.224|2.697209|2.630901|0.387565|0.51312778|0.087169|0.095487|0.035826|0.0361928|0.038332|0.039388|-0.015191|-0.031349|0.125551|0.010573|-0.020914|0.16577|0.051105|2.054798|2.167181|1.11879072|1.245925|0.119332|15.926396|4.19484049|1.23055745|0.750579|0.02576687|0.02101227|-0.076924|0.796704
2025-01-05 16:28:34|7072|994544|/equities/center-international-group-co-ltd|603098|CNY|China|Industrials|Construction & Engineering|25310000000|SHANGHAICOMP|90.901687|1.810687|15.72232096|14.07852274|1.746557|1.805591|0.177384|0.1681456|0.0130401|0.0476611|0.02110261|0.03503477|0.0191|0.0321434|5.14320912|0.11|0.11|5.112915|4.945748|2.003723|0.59232646|0.017934|0.0498298|0.003458|0.0203854|0.005795|0.0307716|-0.041452|0.558492|-0.24885|-0.187652|-0.373349|0.03699|-0.374709|1.529434|1.693575|0.00572935|0.272971|0.424299|4.299542|1.64842952|0.03148614|0.70513|0.0055991|0.00727883|0|1.616116
2025-01-05 16:28:41|7073|996063|/equities/central-china-securities-co-ltd|601375|CNY|China|Financial|Capital Markets|22800000000|SHANGHAICOMP|40.67|10.077489|2.96508682||0.51942|0.529594|0.378231|0.4191666|0.10310928|0.15820324|0.08534473|0.08620155|0.095459|0.068462|0.37608637|0.045575|0.045575|3.010435|2.952604|0.702756|1.27821101|0.009992|0.0151848|0.002717|0.0040606||0|-2.712191|-0.224455|0.220939|-0.806637|-0.140267|0.026146|0.250907|1.409354|1.545851|0.41536811|1.303667|0.033545||0.63874442|0.06097404||0.00895322|0.0121508|1|2.270815
2025-01-05 16:28:43|7074|942815|/equities/e-china-comp|600850|CNY|China|Information Technology|IT Services|14570000000|SHANGHAICOMP|30.692783|1.556201|-474.36457768|-51.34942411|3.492426|3.613178|0.204577|0.174613|0.05508284|0.05125366|0.0582129|0.05359856|0.051248|0.0449816|14.77212299|0.7252|0.7242|6.642945|6.420939|1.550287|-0.04838666|0.119576|0.1276106|0.034196|0.0318368|0.067701|0.0782964|0.145726|0.027199|0.057368|-0.030685|0.028045|0.064903|0.227748|0.791153|1.766598||0.151676|0.993299|2.222129|2.45324501|0.12572475|3.544535|0.01939655|0.01330388|0.5|0.601668
2025-01-05 16:28:49|7075|996182|/equities/chahua-modern-housewares-co-ltd|603615|CNY|China|Consumer Discretionary|Household Durables|2110000000|SHANGHAICOMP|-379.993323|8.518601|44.45198176|43.68765468|4.267031|4.450267|0.215479|0.2426832|-0.05294166|0.01226638|-0.03002881|0.03041662|-0.02291|0.0200976|2.35360686|0.019|0.019|4.801933|4.604218|2.76691|0.4510359|-0.011353|0.0105346|-0.013227|0.0034638|-0.014386|0.0039098|1.823201|1.104026|-0.416126|-0.081944|-0.13044|-0.029387|-0.331705|2.901642|3.428439||0.148169|0.399746|3.421806|0.50977698|-0.0116792|5.457651|0.00732064|0.00732064||-0.907325
2025-01-05 16:28:52|7076|100815|/equities/eurasia-group|600697|CNY|China|Consumer Discretionary|Multiline Retail|1980000000|SHANGHAICOMP|104.446409|0.286851|2.031205|41.4396875|0.860048|2.509494|0.33802|0.3658366|0.09631045|0.08043238|0.04108286|0.03827708|0.002802|0.000164|43.18654207|0.12|0.12|14.696844|5.036871|5.135211|6.09890725|0.034725|0.041368|0.020792|0.0213472|0.035292|0.0344464|-0.310545|-1.216571|-0.406531|-0.006913|0.00984|-0.147935|-0.265433|0.073079|0.264007|0.30432854|1.81409|0.345426|1.884702|0.76546741|0.00214503|174.72922|0.00870253|0.02590981|-0.725|18.957259
2025-01-05 16:28:55|7077|942824|/equities/changbaishan|603099|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2920000000|SHANGHAICOMP|97.379561|18.155014|59.04296775|242.87651701|11.160105|13.06144|0.393728|0.0758114|0.26720512|-0.14206457|0.25061594|-0.13411411|0.187055|-0.1114478|2.6823573|0.52|0.52|4.378095|3.740782|1.104536|0.82479316|0.120724|0.0094634|0.090754|0.0068412|0.100759|0.0083526|-0.00084|0.12503|0.157744|0.031864|0.350792|0.059762|-0.08498|2.312794|2.706555|0.04285567|0.060503|0.543431|27.484839|0.61550626|0.11513363|13.055217|0.0015964|0.0015964||0.177671
2025-01-05 16:29:01|7078|100856|/equities/faway-auto|600742|CNY|China|Consumer Discretionary|Auto Components|8000000000|SHANGHAICOMP|14.346896|0.353635|3.16500398|4.78124868|0.82953|0.869081|0.098366|0.0892614|0.01904242|0.02686431|0.04187736|0.0482966|0.024648|0.0292368|26.66606789|0.7013|0.7013|11.367881|10.85053|9.679128|2.97948367|0.072482|0.1078732|0.010825|0.018706|0.021895|0.0403182|-0.245613|-0.114213|-0.013233|-0.173184|-0.025444|0.088209|0.104762|1.180484|1.266463|0.02846673|0.115092|0.909573|34.217864|1.34754275|0.03321525|3.508323|0.02651113|0.02916225|0|0.391875
2025-01-05 16:29:03|7079|100543|/equities/changchun-gas|600333|CNY|China|Utilities|Gas Utilities|3620000000|SHANGHAICOMP|-110.170535|1.55656|-66.71550196|-27.55318476|2.028965|2.398622|0.153785|0.2047132|0.00739624|0.01465611|-0.01371333|-0.0059991|-0.014883|-0.0103346|3.8178622|-0.11|-0.11|3.085316|2.609831|0.377101|-0.08907577|-0.019386|-0.010453|0.00173|0.0027638|0.002499|0.0036846|1.864104|-0.618874|0|-0.049164|0.235186|0.080358|-0.108224|0.136853|0.428552|0.62573362|1.378059|0.374449|4.839999|1.06678163|-0.01587711|16.465039|0.00798722|0.00798722||-2.592872
2025-01-05 16:29:10|7080|100389|/equities/yidong|600148|CNY|China|Consumer Discretionary|Auto Components|2480000000|SHANGHAICOMP|361.729562|4.326186|60.92871102|-199.65865367|6.404391|6.665093|0.192584|0.225033|0.01466191|0.03533598|0.02422563|0.04447506|0.012022|0.0191354|4.83791718|0.0047|0.0047|3.285246|3.156745|2.06099|0.34351182|0.035663|0.0727516|0.005068|0.020966|0.010226|0.0413358|-0.013176|-1.645324|-0.548319|-0.104891|0.13561|-0.04734|0.263095|1.421621|1.766163||0.0288|0.553075|2.738385|0.95193899|0.01144502|1.373702|0.00142586|0.00472117||-0.376672
2025-01-05 16:29:14|7081|100652|/equities/jinggong-steel|600496|CNY|China|Industrials|Construction & Engineering|8570000000|SHANGHAICOMP|13.424429|0.353558|5.6642796|4.63205322|0.676203|0.730316|0.124854|0.142682|0.02712499|0.04692922|0.03197135|0.04578982|0.028717|0.0437612|8.61720418|0.2756|0.2481|4.466108|4.135193|2.470999|0.48896168|0.058381|0.0882498|0.012574|0.0230706|0.023219|0.0424504|0.369958|-0.167418|0.176649|0.146844|0.051973|0.138471|0.093272|1.365024|1.563163|0.28587496|0.4001|0.741736|8.898868|2.15641743|0.0619279|1.492272|0.01986755|0.0134106|0.666666|0.531873
2025-01-05 16:29:17|7082|100869|/equities/changjiang-pu-|600757|CNY|China|Communication Services|Media|6490000000|SHANGHAICOMP|11.546235|1.452685|26.16105239|14.74211569|1.08648|1.118402|0.333294|0.3093874|0.10530957|0.08563774|0.14240233|0.12016762|0.124628|0.1212358|5.76794514|0.84|0.84|7.639343|7.4213|0.991598|0.32028567|0.094836|0.10147|0.033076|0.030885|0.049691|0.0427802|-0.150357|0.011849|0.06961|0.100614|0.057334|-0.081922|0.058548|0.70769|1.577533||0.007279|0.502544|2.855993|1.48867731|0.18553144|4.273146|0.04819277|0.04337349|0.25|0.561741
2025-01-05 16:29:19|7083|996067|/equities/changshu-automotive-trim-co-ltd|603035|CNY|China|Consumer Discretionary|Auto Components|6390000000|SHANGHAICOMP|10.272573|1.068725|-21.06665248|43.77952586|1.07013|1.171357|0.183061|0.215798|0.07151821|0.07045373|0.11001629|0.15335172|0.104077|0.1453348|13.83349377|1.44|1.44|13.820741|12.626379|0.874776|-0.70178221|0.10571|0.1052142|0.023914|0.0178026|0.0355|0.0253606|-0.146563|0.036251|0.035417|0.10441|0.264261|0.257262|-0.099633|0.733228|0.956723|0.06524458|0.300022|0.53502|5.323029|1.10418168|0.11492058|2.023492|0.02915483|0.02537525|0.067326|0.38873
2025-01-05 16:29:22|7084|100684|/equities/changyuan|600525|CNY|China|Industrials|Electrical Equipment|7810000000|SHANGHAICOMP|-84.646628|0.826999|5.51888481|-31.66222076|1.326741|1.773215|0.358266|0.3737048|0.02961301|0.03220263|-0.00073145|-0.02589478|-0.009237|-0.041211|6.66334514|0.07|0.07|3.926915|2.938165|2.492331|0.99849562|-0.013291|-0.0375628|0.009022|0.010928|0.012782|0.015615|-1.640464|-1.191292|-0.039215|0.008638|-0.004631|0.035242|-0.183182|0.670331|0.965819|0.1077774|1.220518|0.487462|1.854587|1.01034851|-0.00933276|2.057822||0||-2.51804
2025-01-05 16:29:29|7085|945174|/equities/changzheng-engineering-co-ltd|603698|CNY|China|Energy|Energy Equipment & Services|9840000000|SHANGHAICOMP|45.471681|3.157856|-57.33765717|-31.35000077|2.824459|2.958308|0.220036|0.1986994|0.03508838|0.05087479|0.08777728|0.0798016|0.071465|0.074265|5.59488139|0.35|0.35|6.234821|5.952727|4.008237|-0.2984534|0.058199|0.0569624|0.010096|0.0163366|0.014178|0.0244056|0.027206|0.212546|-0.035808|0.094467|0.050762|0.116307|0.256574|1.89466|2.420497|0.19618005|0.227966|0.460391|8.80677|4.79003941|0.34232116|2.158162|0.00596252|0.00556502|0.071428|0.281716
2025-01-05 16:29:35|7086|1162042|/equities/changzhou-kaidi-electrical-inc|605288|CNY|China|Industrials|Electrical Equipment|4560000000|SHANGHAICOMP|27.507609|2.011975|13.80805061|51.14876926|1.12115193|1.17368193|0.220703|0.2597872|0.05130344|0.1010936|0.0836025|0.1200996|0.073384|0.101774|17.44752583|1.53|1.53|31.414119|30.00813|6.02988|2.5422845|0.041385|0.122618|0.014475|0.0461362|0.01795|0.0721474|-0.597343|-0.02807|-0.210201|-0.079769|0.035581|0.016211|-0.084538|2.671039|3.343367||0.007226|0.45144|3.167061|0.66352315|0.04869214|4.024207|0.01306076|0.01390474|0.703703|0.358183
2025-01-05 16:29:39|7087|1057308|/equities/changzhou-langbo-a|603655|CNY|China|Consumer Discretionary|Auto Components|2320000000|SHANGHAICOMP|91.713279|11.344066|357.39333178|-95.80334193|4.727022|4.870712|0.336606|0.3702782|0.11056252|0.10460184|0.14339674|0.13577152|0.124004|0.118685|2.13228276|0.19|0.19|5.130079|4.978738|0.822759|0.06768106|0.051946|0.0413402|0.027133|0.0213798|0.028922|0.0228328|0.421962|0.574109|-0.074622|0.1642|0.183168|0.024761|-0.097063|12.997361|14.225367||0.001756|0.392655|4.548398|0.47779452|0.0592485|1.392346|0.0028866|0.00329897|0.4|0.264069
2025-01-05 16:29:43|7088|994550|/equities/changzhou-quick-soldering-co-ltd|603203|CNY|China|Industrials|Machinery|7040000000|SHANGHAICOMP|32.491511|7.38255|44.39132104|141.83094843|4.768641|5.322845|0.453331|0.5125688|0.15908307|0.28350921|0.23593984|0.35408019|0.224115|0.3190622|3.57052612|0.77|0.77|5.452286|4.884605|0.603172|0.59380051|0.141681|0.181351|0.047379|0.0808182|0.063622|0.099676|-0.09586|-0.044568|0.035294|0.220022|0.061373|0.128839|0.294762|2.096854|2.738651||0.004539|0.47653|1.697173|0.73593066|0.16493341|2.925709|0.02307692|0.02993077|-0.4|0.769017
2025-01-05 16:29:45|7089|994602|/equities/changzhou-shenli-electrical-machine|603819|CNY|China|Industrials|Electrical Equipment|3140000000|SHANGHAICOMP|33.436936|2.470041|25.70036997|-26.22275209|3.928549|4.213932|0.061507|0.0941686|-0.04911538|0.02601124|0.08337459|0.0383189|0.098089|0.0407844|4.28377651|0.78|0.78|3.576384|3.334178|0.95849|0.41171031|0.155237|0.0476564|-0.025161|0.014559|-0.028697|0.0160696|1.370249|-1.563923|0.284455|0.110192|-0.060538|0.059336|-0.406568|1.220402|1.687959||0.67336|0.819673|5.206904|2.08850712|0.2048613|2.198533|0.02135231|0.00686833|14|0.665838
2025-01-05 16:29:47|7090|948391|/equities/changzhou-tenglong-auto-parts|603158|CNY|China|Consumer Discretionary|Auto Components|5680000000|SHANGHAICOMP|13.867767|1.091024|14.94988803|-21.67587888|1.768895|2.057558|0.223696|0.2615752|0.10318398|0.10521524|0.10565874|0.09315586|0.079804|0.0700524|7.39127347|0.4|0.4|4.624354|3.975586|0.834458|0.53940628|0.139833|0.0998904|0.053102|0.0422028|0.070382|0.0567162|0.958071|0.78873|0.077426|0.106721|0.128528|0.26537|0.322106|0.896991|1.408345|0.02398094|0.395423|0.823414|3.164886|0.76056182|0.06069629|2.919827|0.0195599|0.01185514|1|0.371398
2025-01-05 16:29:50|7091|101118|/equities/xingyu-lightin|601799|CNY|China|Consumer Discretionary|Auto Components|58350000000|SHANGHAICOMP/EMCONSGROWTH|30.765028|3.249659|36.87002384|-669.20816792|4.090593|4.29697|0.199531|0.2290546|0.11357462|0.13200213|0.11659633|0.14461115|0.106047|0.1259486|42.9608271|3.8677|3.8579|34.029288|32.394914|8.207427|3.76048726|0.140092|0.1525712|0.058417|0.0592104|0.093544|0.0939692|0.206393|0.32904|0.11779|0.247747|0.285345|0.15096|0.268733|1.500677|1.976911||0.002673|0.822958|4.086147|1.3985316|0.14831142|2.445082|0.00862069|0.00844109|0.090909|0.262399
2025-01-05 16:29:53|7092|1043310|/equities/changzhou-youon-pubilic-bicycle|603776|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|-25.276923|8.511286|27.43986272|30.31870668|1.424984|1.518445|0.110821|0.2038914|-0.28427901|0.01027609|-0.30620767|0.1742033|-0.33096|0.1639524|2.27358116|-0.55|-0.55|13.34751|12.525969|1.770367|0.70521856|-0.052871|0.0683302|-0.019732|0.0063696|-0.023537|0.0090254|0.470506|0.204545|0|-0.038651|-0.066164|-0.090892|-0.276572|8.710223|9.055703|0.21701083|0.21714|0.111059|4.291935|0.16575786|-0.05485928|0.814475|0.01577287|0.01390379|1.307692|-0.455885
2025-01-05 16:29:55|7093|100973|/equities/b-ray-media|600880|CNY|China|Communication Services|Media|8210000000|SHANGHAICOMP|1055.36613|14.578231|-511.974681|632.57622282|2.342979|2.760193|0.471359|0.450777|0.04148513|0.1002339|0.0431078|0.16290682|0.01736|0.112135|0.35479871|0.03|0.03|2.774245|2.354907|0.396137|-0.01010272|0.003646|0.0229126|0.003236|0.0097506|0.003763|0.011251|-0.978722|-0.846826|-0.490372|-0.355471|-0.15322|0.047576|-0.007308|1.584694|1.782082|0.00957659|0.05468|0.124836|8.411393|0.79008797|0.01371593|0.955813|0.00153846|0.00296154|-0.166667|2.022168
2025-01-05 16:30:01|7094|1162079|/equities/chengdu-gas-group|603053|CNY|China|Utilities|Gas Utilities|9240000000|SHANGHAICOMP|17.460796|1.676532|9.53802253|25.28057398|1.922992|2.213459|0.174942|0.1897986|0.08127472|0.08840356|0.11943761|0.12463065|0.096193|0.1015808|5.92399101|0.59|0.59|5.174227|4.495226|3.262504|1.04128091|0.113931|0.1327828|0.032754|0.0386488|0.055833|0.0657324|0.467833|0.016761|0.021681|0.086128|0.0302|0.031545|-0.06887|1.016752|1.165492|0.01219776|0.012641|0.644813|36.043261|2.01199342|0.19354048|54.725872|0.03015075|0.02883166|0|0.583508
2025-01-05 16:30:07|7095|1056012|/equities/chengdu-haoneng-tech-a|603809|CNY|China|Consumer Discretionary|Auto Components|6230000000|SHANGHAICOMP|27.478779|3.297865|10.42502646|108.8584633|2.189578|2.641795|0.330637|0.3221404|0.21252061|0.17235891|0.14652817|0.15979894|0.119866|0.13157|3.95899124|0.3148|0.3148|4.009905|3.323497|0.442555|1.25239211|0.118748|0.0969102|0.057042|0.041179|0.070703|0.0531338|0.785115|0.411349|0.019446|0.323713|0.327009|0.159026|0.083997|0.584021|1.032113|0.45653696|0.874414|0.429451|2.192387|0.83818891|0.1004704|2.796428|0.01036043|0.00904908|0.111019|0.503269
2025-01-05 16:30:10|7096|100556|/equities/xuguang|600353|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4010000000|SHANGHAICOMP|67.169248|4.338436|51.01838227|-51.21740636|3.704322|4.017712|0.236504|0.2275454|0.07116556|0.06700918|0.07623787|0.08795722|0.064722|0.064317|1.84249759|0.1264|0.1264|2.162339|1.993672|0.328533|0.15667997|0.053166|0.0609332|0.022734|0.0224586|0.030907|0.0305036|0.035941|-0.270521|0.108856|0.127193|0.241352|0.044567|0.270257|1.615145|2.130822|0.084868|0.190093|0.511133|2.748947|0.7592903|0.04914327|1.117627|0.00499376|0.00383271||0.452729
2025-01-05 16:30:16|7097|100828|/equities/eagle-mining|600711|CNY|China|Materials|Metals & Mining|29480000000|SHANGHAICOMP|8.930382|0.641435|9.21692835|-46.26009634|1.007513|1.462363|0.191172|0.0741462|0.12604905|0.0426988|0.08375499|0.02646758|0.072839|0.008658|7.57898364|0.0844|0.0844|4.893235|3.371255|1.404097|0.5274454|0.114532|0.0700794|0.050277|0.0354714|0.066304|0.0500166|9.360628|-4.15346|-0.199647|0.237896|-0.033289|-0.063361|0.394093|0.415285|1.176452|0.22130187|0.680995|0.638202|2.522951|2.5839335|0.18821209|18.702765|0.00521298|0.0049831||0.3718
2025-01-05 16:30:20|7098|100329|/equities/chengxing-chem|600078|CNY|China|Materials|Chemicals|6200000000|SHANGHAICOMP|-255.457133|1.378304|13.60407155|119.92399682|2.448072|3.102884|0.095096|0.1565028|0.0110263|0.08691407|0.01106735|0.03302359|-0.005375|-0.003061|4.70474466|-0.0918|-0.0918|2.638811|2.081934|0.678088|0.47666389|0.021774|0.1567056|0.004084|0.0304874|0.00548|0.038675|-44.679452|-0.839847|0.250674|-0.156718|-0.063645|-0.002909|-0.128436|0.927195|1.30421|0.66165691|0.738662|0.592717|5.99805|1.35194823|-0.00726698|3.842693|0.00479876|0.00859133|-0.6125|-8.675315
2025-01-05 16:30:22|7099|101016|/equities/jilong-gold|600988|CNY|China|Materials|Metals & Mining|24170000000|SHANGHAICOMP|21.007499|3.458174|9.63604794|27.27229722|4.078612|31.148066|0.406532|0.2774014|0.29359937|0.15981879|0.27239553|0.15453209|0.165749|0.1080634|5.04884535|0.489785|0.489785|4.310289|0.564401|1.452265|1.81192411|0.17611|0.1197468|0.079612|0.052757|0.13361|0.0890576|0.828054|1.401156|0.6504|0.19881|0.223028|0.250258|0.485168|0.755482|1.375726|0.06955318|0.249715|0.433858|2.042114|1.53591524|0.25457758|13.919985|0.00284414|0.00284414||0.178852
2025-01-05 16:30:24|7100|100972|/equities/aerospace-elec|600879|CNY|China|Industrials|Aerospace & Defense|22410000000|SHANGHAICOMP|54.94252|2.095782|-11.32830227|-28.14173202|1.522256|1.586937|0.219805|0.1930628|0.02598978|0.04894848|0.04363915|0.03987209|0.038197|0.0330022|4.54096186|0.177|0.177|6.260443|6.005279|1.103784|-0.8400968|0.027433|0.0379856|0.005281|0.0143164|0.008325|0.0222576|1.329278|-0.210852|0.010492|-0.541371|-0.173267|0.067174|-0.012667|0.604792|1.843974|0.00664431|0.254974|0.32516|0.567035|0.93190022|0.03559645|1.426801|0.00503673|0.00619098|-0.314286|0.608728
2025-01-05 16:30:27|7101|1095973|/equities/china-aluminum-int-engineering|601068|CNY|China|Industrials|Construction & Engineering|18050000000|SHANGHAICOMP|-14.807933|0.55617|-9.4831023|-6.82157187|4.453754|8.925132|0.057956|0.1021206|-0.1145045|-0.01977325|-0.07121074|-0.04542884|-0.07003|-0.0487472|4.25366|-0.8982|-0.8982|1.066516|0.532205|1.814238|-0.24947093|-0.273162|-0.0947972|-0.039978|-0.0056334|-0.090376|-0.0130524|0.701122|-0.04328|0.622022|0.002657|0.045246|-0.078601|-0.273401|1.096128|1.219005|1.12675197|1.845934|0.558636|8.637053|1.96199782|-0.13740002|0.979044|0.00075789|0||-0.253922
2025-01-05 16:30:33|7102|101139|/equities/cn-auto-engine|601965|CNY|China|Consumer Discretionary|Automobiles|18410000000|SHANGHAICOMP|18.941875|3.986994|27.90622198|-110.56402525|2.605646|2.781284|0.417437|0.3608366|0.22252515|0.19254858|0.24826414|0.22180495|0.208106|0.1857272|4.51049516|0.84|0.83|6.823642|6.392729|1.215799|0.64441968|0.141811|0.1215146|0.070188|0.0587704|0.088452|0.0749774|0.227756|0.219973|0.14595|0.140287|0.203909|0.077548|0.046448|2.1775|2.515781|0.00057828|0.036975|0.504666|6.97678|1.41901435|0.29530566|2.071886|0.01856018|0.01729471|0.1|0.38721
2025-01-05 16:30:39|7103|100572|/equities/cn-avic-avioni|600372|CNY|China|Industrials|Aerospace & Defense|42940000000|SHANGHAICOMP|38.7305|2.243872|-54.47330524|-45.59556072|1.504967|1.584517|0.284533|0.286645|0.06186035|0.08634735|0.06807119|0.07893581|0.05793|0.0667262|5.13443007|0.437|0.437|7.654652|7.270351|2.253743|-0.21149817|0.041948|0.0722664|0.013003|0.0228754|0.019791|0.0349544|-0.52052|-0.365252|0.097618|-0.246082|-0.12275|0.305698|0.110489|1.227044|1.73362|0.09370265|0.247933|0.336329|1.227816|0.75035671|0.04346857|0.864334|0.02118056|0.0135706||0.604355
2025-01-05 16:30:45|7104|1162066|/equities/china-bester-group-telecom|603220|CNY|China|Communication Services|Diversified Telecommunication Services|5270000000|SHANGHAICOMP|48.006488|3.150657|55.39545754|-4.50371|4.825154|5.381266|0.188076|0.1767428|0.09562987|0.06187909|0.07145964|0.06308559|0.060946|0.0541972|7.7277685|0.3315|0.3315|4.68586|4.201613|0.826433|0.43952251|0.095884|0.0779074|0.028446|0.0231674|0.041355|0.0432834|0.13666|0.455747|-0.05123|-0.002904|0.03092|0.103266|1.121724|0.83214|0.983207|0.55553316|1.727246|0.475941|5.170691|1.28072019|0.07805505|1.294294|0.00510394|0.00442282|0.071494|0.632755
2025-01-05 16:30:47|7105|994540|/equities/china-building-material-test---cert|603060|CNY|China|Industrials|Professional Services|11650000000|SHANGHAICOMP|25.637139|2.406532|26.11034848|-78.84989833|3.473621|6.494259|0.444653|0.4515124|0.14739576|0.17431762|0.14727453|0.19140221|0.093822|0.1321924|3.3758256|0.3204|0.3188|2.337618|1.250335|0.291548|0.31114229|0.145022|0.1666556|0.050545|0.0699062|0.062075|0.0912796|-0.012098|0.022418|0.047984|0.026278|0.068076|0.219864|0.299753|0.923818|1.080337|0.15238703|0.676503|0.548675|12.465023|0.45921366|0.04308456|2.014543|0.0137931|0.01248153|0.009918|0.506234
2025-01-05 16:30:54|7106|101132|/equities/cn-coal-energy|601898|CNY|China|Energy|Oil, Gas & Consumable Fuels|83400000000|SHANGHAICOMP|6.73|0.867887|3.80920256|8.75906326|0.81261|1.276795|0.257756|0.2260126|0.17031657|0.14051046|0.1674838|0.12210224|0.094783|0.0653434|13.34767662|1.473304|1.47|11.275289|7.176103|6.706618|3.04113086|0.12391|0.1214504|0.053403|0.0533678|0.073756|0.0706178|-0.074503|-0.007026|0.425199|0.012305|-0.120473|0.13129|0.132493|1.103371|1.26359|0.2654171|0.342727|0.501689|14.104607|3.75986798|0.35637265|10.588747|0.04824057|0.03519815|0.070217|0.599566
2025-01-05 16:30:56|7107|101144|/equities/xinji-energy|601918|CNY|China|Energy|Oil, Gas & Consumable Fuels|11760000000|SHANGHAICOMP|10.48513|1.704339|7.08084191|-2.95865969|1.485388|1.717647|0.405115|0.4049134|0.29562517|0.30452828|0.26892123|0.23808869|0.163103|0.1428418|4.74807868|0.814|0.814|5.466583|4.727397|0.931259|1.14284968|0.1477|0.1884828|0.058965|0.0682026|0.076427|0.08957|0.008733|-0.069364|0.517961|0.055883|-0.034783|0.079795|0.441036|0.384008|0.432729|0.76238414|1.025909|0.319134|26.883692|||11.436859|0.01847291|0.01123769|0.363636|0.36456
2025-01-05 16:30:59|7108|100414|/equities/cssc-holdings|600150|CNY|China|Industrials|Machinery|110870000000|SHANGHAICOMP|61.916747|2.025834|16.39248443|36.51671616|3.326475|3.608095|0.085644|0.0690892|-0.00108514|-0.02864368|0.03609684|0.02749805|0.032779|0.0180942|18.15639696|0.66|0.66|11.077792|10.213144|13.455357|2.24382419|0.051848|0.0296894|-0.000305|-0.0073178|-0.00073|-0.0156788|-0.57093|1.02383|0.13526|0.053539|0.152492|0.346464|0.514271|0.695524|1.256611|0.21383466|0.286307|0.450813|2.056252|5.27243291|0.17282672|6.897548|0.00542741|0.00193352|9|0.508623
2025-01-05 16:31:07|7109|100384|/equities/cyts-tours|600138|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7510000000|SHANGHAICOMP|54.780546|0.781458|12.61920809|20.97184001|1.233164|1.505056|0.224685|0.1990266|0.05229703|0.00424334|0.03414587|0.00723627|0.014158|-0.0042832|13.84673331|0.27|0.27|8.709301|7.135945|1.600119|0.85747425|0.027823|0.012807|0.018496|0.0067562|0.021922|0.0088048|-0.19264|2.256132|-0.200267|0.055146|0.193255|-0.047123|-0.17303|0.55816|0.916588|0.11199069|0.714907|0.5659|3.836335|1.49550807|0.02117483|3.930178|0.00791434|0.00791434||1.7845
2025-01-05 16:31:08|7110|942599|/equities/js-design-ord-a|603018|CNY|China|Industrials|Professional Services|5590000000|SHANGHAICOMP|11.504936|1.342028|19.38025945|122.0263062|1.263512|1.307036|0.395262|0.342982|0.13695875|0.1290033|0.13918532|0.136443|0.119393|0.114588|7.01068537|1.01|1.01|7.621608|7.367814|1.977055|0.48547042|0.11904|0.1745802|0.03403|0.0444118|0.073392|0.1089878|-0.067579|-0.140247|0.110811|0.081843|-0.155663|0.049798|-0.082683|1.442312|1.550079|0.07573451|0.166201|0.397554|11.69943|0.81829523|0.09769939|0.591631|0.03219107|0.02695483|0.192307|0.378533
2025-01-05 16:31:12|7111|100362|/equities/china-east-air-ss|600115|CNY|China|Industrials|Airlines|97390000000|SHANGHAICOMP/EMCONSGROWTH|-10.887933|0.583452|2.85893498|6.47893671|4.331255|11.525336|0.023454|-0.1789968|-0.01609287|-0.227795|-0.03960851|-0.28908725|-0.043694|-0.247179|7.9604654|-0.368982|-0.37|0.886579|0.333179|0.293567|1.62457359|-0.182752|-0.311172|-0.004708|-0.0245246|-0.005724|-0.0282454|-0.349193|-0.37669|0.145921|0.045482|0.359794|-0.002078|-0.06553|0.108023|0.186197|1.36272324|4.423307|0.46811|72.611095|1.5720782|-0.06869173|49.173502|0.01302083|0||-0.773555
2025-01-05 16:31:14|7112|100803|/equities/china-enter|600675|CNY|China|Real Estate|Real Estate Management & Development|18200000000|SHANGHAICOMP|-25.802199|3.59889|10.79465896|7.15637517|1.373122|1.379558|0.275463|0.3928658|0.03032843|0.16666625|-0.1261762|0.17408284|-0.139663|0.0798426|0.89077532|0.09|0.09|2.337737|2.326832|2.376529|0.29698043|-0.046423|0.0781968|0.001728|0.0245572|0.002588|0.039768|-1.2467|-1.547252|-0.278399|-0.90997|-0.468016|-0.073204|0.060023|0.713006|2.080579|1.14338726|1.273673|0.091207|0.132602|3.77911703|-0.52780422|16.089138|0.00872274|0.01721184|13|-1.640441
2025-01-05 16:31:16|7113|994508|/equities/china-film-co-ltd|600977|CNY|China|Communication Services|Entertainment|23920000000|SHANGHAICOMP|2787.804878|5.155866|89.71631725|-120.14164996|1.913409|2.098609|0.174771|0.146628|-0.02005857|-0.04016795|0.01634419|0.00588117|0.001852|-0.011039|2.21389798|0.141|0.141|5.973629|5.446463|4.053882|0.12722949|-0.000546|0.0132378|-0.002596|0.002522|-0.003935|0.0031668|-0.897976|-0.971356|-0.293492|-0.339852|-0.155039|-0.1001|-0.107133|1.902023|2.327553|0.00770138|0.135285|0.207097|1.593362|1.37369334|0.00254413|2.972644|0.00621172|0.00485564||17.66208
2025-01-05 16:31:24|7114|101045|/equities/cn-first-heavy|601106|CNY|China|Industrials|Machinery|23870000000|SHANGHAICOMP|-8.200979|1.524493|15.08309871|9.02068421|2.732934|3.472547|0.0285|0.088349|-0.12257935|0.00282134|-0.18558767|-0.02352772|-0.185793|-0.0259496|2.31018473|-0.3948|-0.3948|1.287993|1.013665|0.403451|0.23349722|-0.287647|-0.0434008|-0.027902|0.002394|-0.038818|0.0042234|-37.175|-35.583595|0.838416|-0.112259|-0.208322|0.103086|0.074662|0.72378|1.182837|0.93991492|2.321479|0.364201|1.886799|1.88481977|-0.35018736|1.013624||0||-0.174956
2025-01-05 16:31:31|7115|100549|/equities/cn-fortune-lan|600340|CNY|China|Real Estate|Real Estate Management & Development|14020000000|SHANGHAICOMP|-1.620388|0.326963|-4.61847113|0.54869207|1.793201|6.04406|0.261326|0.1715216|-0.129937|-0.05387442|-0.27456981|-0.1791152|-0.199425|-0.1693864|8.32437838|-1.55|-1.55|1.50011|0.445065|1.186388|-0.58932189|-0.330175|-0.1344424|-0.007458|0.0040884|-0.012864|0.0074704|-5.522782|-6.093068|-0.11776|0.115637|0.154368|-0.155913|-0.572563|1.214853|1.848299|6.23292601|7.609193|0.091841|0.269872|3.13849714|-0.62589755|0.185484|0.42892193|0||-0.010576
2025-01-05 16:31:39|7116|996065|/equities/china-galaxy-securities-co-ltd|601881|CNY|China|Financial|Capital Markets|113440000000|SHANGHAICOMP|9.7|4.144222|2.68160314||0.785959|0.800027|0.565492|0.7804148|0.24242396|0.32965632|0.24295859|0.32042119|0.227249|0.2700122|3.1285704|0.672642|0.648599|9.770985|9.599173|1.421302|4.77192342|0.064086|0.0863754|0.011577|0.0167962||0|0.294756|-0.07599|0.178925|0.24288|0.104091|0.284623|-0.123377|1.157371|1.287001|0.78018821|2.299417|0.050912||2.52671142|0.5741948||0.02864731|0.03190269|-0.043479|0.495195
2025-01-05 16:31:45|7117|100319|/equities/gezhouba|600068|CNY|China|Industrials|Construction & Engineering|15660000000|SHANGHAICOMP|||||||0.177467|0.168294|0.07811098|0.08166327|0.04441248|0.06321642|0.019934|0.0371926|26.40974968|0.692291|0.692291|9.399173|-1.925312|6.3945|0.3138403|0.041075|0.0734032|0.01424|0.0222348|0.022502|0.036041|-0.788265|-0.4311|-0.04836|-0.111645|-0.129664|0.051458|-0.031314|0.664103|1.06401|1.30188186|2.022572|0.291696|1.605541|||1.467543||0||2.671787
2025-01-05 16:31:47|7118|100511|/equities/merro-pharm|600297|CNY|China|Consumer Cyclical|Auto & Truck Manufacturers|21470000000|SHANGHAICOMP|-6.944197|0.050689|1.28042272|1.25893283|0.165817|0.525712|0.07365|0.0826674|0.01416167|0.0288273|-0.00567723|0.00981756|-0.007036|0.0035666|15.9628192|0.05|0.05|4.703959|1.483702|0.804252|0.63194107|-0.019788|0.0222106|0.009728|0.0204522|0.011818|0.0315076|-20.515281|-0.6767|-0.336897|-0.250422|-0.069856|-0.036476|-0.023377|0.326758|1.132921|0.19651921|1.061825|1.099161|7.381917|3.5091254|-0.02469247|13.411099||0||-2.387148
2025-01-05 16:31:49|7119|101050|/equities/hainan-rubber|601118|CNY|China|Materials|Chemicals|22600000000|SHANGHAICOMP|63.362595|0.514468|10.47167508|-169.00364753|2.537491|4.233993|0.02434|0.0342094|-0.00529442|-0.00473579|0.00772048|0.00791267|0.008126|0.0073986|10.68204438|0.0694|0.0694|2.167495|1.29901|1.26297|0.52480364|0.012386|0.0092744|-0.004364|-0.0029944|-0.005427|-0.0035946|-0.378559|-2.134518|0.045338|0.336696|0.53713|0.23356|0.139738|0.518866|0.995263|0.57129359|1.603065|1.319116|8.504977|1.66763362|0.01355124|26.506642|0.0038|0.00224848||1.639414
2025-01-05 16:31:52|7120|942810|/equities/china-hi-tech|600730|CNY|China|Consumer Discretionary|Diversified Consumer Services|3350000000|SHANGHAICOMP|166.550805|26.621888|-1730.21492891|-316.6459461|1.885422|1.964307|0.729169|0.7727698|0.07178079|-0.20123802|0.20731906|-0.118576|0.148261|-0.2375896|0.23286071|-0.005|-0.005|3.049715|2.92724|1.660874|-0.0035829|0.012279|-0.0119398|0.00274|-0.005764|0.003155|-0.0066832|0.38309|-1.229434|0.107566|-0.041301|0.111723|0.02718|0.207583|15.271473|15.585724||0.003507|0.061085|1.763521|0.30680501|0.04548744|7.678356|0.00125217|0.00146087||0
2025-01-05 16:32:00|7121|100429|/equities/china-animal|600195|CNY|China|Healthcare|Pharmaceuticals|13270000000|SHANGHAICOMP|83.300415|1.349425|102.98624186|-11.68850578|1.334653|1.524842|0.165545|0.2413182|0.00120996|0.06278694|0.01811981|0.09907682|0.016199|0.0818498|5.31327514|0.3947|0.3947|5.37218|4.702124|0.609114|0.06961969|0.009609|0.0804158|0.000463|0.0288116|0.00053|0.0345558|-0.85155|-0.839253|-0.008302|0.029277|-0.084271|0.040439|0.241968|1.424201|2.136005|0.0989111|0.208067|0.612678|4.550667|1.25421628|0.02031819|3.186662|0.01659693|0.02005509|-0.338889|1.838392
2025-01-05 16:32:02|7122|101130|/equities/cits|601888|CNY|China|Consumer Discretionary|Specialty Retail|428390000000|SHANGHAICOMP/EMCONSGROWTH|24.09|2.39345|21.06117335|80.2873422|2.678414|2.82962|0.317517|0.3612526|0.10318714|0.15245822|0.12591199|0.16458139|0.090864|0.1092938|28.86729161|3.2451|3.2451|26.213273|24.812512|15.477488|3.28055918|0.10404|0.2483062|0.049774|0.1209994|0.059527|0.1703762|-0.525307|-0.032451|0.15409|-0.215171|-0.093798|0.075175|0.026374|2.941784|4.884664|0.04411676|0.091432|0.771794|1.962134|3.55731008|0.32323268|545.515631|0.02350093|0.0176257|1.0625|0.648842
2025-01-05 16:32:08|7123|100408|/equities/fiber-glass|600176|CNY|China|Materials|Construction Materials|72860000000|SHANGHAICOMP|23.447768|2.959392|30.69823784|11.69520876|1.538175|1.624743|0.240997|0.3548556|0.13275544|0.25679883|0.15405967|0.3008687|0.126218|0.2495798|3.76749094|0.7605|0.7605|7.248846|6.86262|0.579017|0.36319621|0.065622|0.1878376|0.023806|0.0626926|0.027955|0.0740664|-0.063557|-0.494652|0.051015|0.08266|-0.027901|0.081969|-0.247582|0.537278|0.848092|0.16560184|0.420356|0.286921|2.749834|1.09143062|0.13775832|3.553573|0.02466368|0.03300449|-0.472169|0.764056
2025-01-05 16:32:11|7124|1009372|/equities/china-kings-resources-group-co-ltd|603505|CNY|China|Materials|Chemicals|11200000000|SHANGHAICOMP|41.955861|5.775583|85.11203618|-38.52028983|8.97598|16.504334|0.242525|0.4723234|0.14299623|0.30829049|0.16686916|0.29751607|0.137314|0.2352476|4.29776741|0.58|0.58|2.758473|1.500212|0.708712|0.29164047|0.175347|0.2066592|0.041527|0.0897582|0.053034|0.1090914|-0.301913|0.10828|0.209908|0.193861|0.657147|0.263975|0.671291|0.468981|0.822308|0.48342872|1.178906|0.464653|3.118285|1.29341854|0.17760485|3.147201|0.01211632|0.00660844|1.624671|0.768832
2025-01-05 16:32:17|7125|100874|/equities/cec-corecast|600764|CNY|China|Industrials|Aerospace & Defense|28890000000|SHANGHAICOMP|55.149087|5.241184|180.24916513|-30.40140288|2.275849|2.345871|0.325972|0.3343274|0.09241178|0.14989994|0.11107608|0.16089046|0.095054|0.1430378|4.95788343|0.4342|0.4342|11.419912|11.079039|3.264603|0.14416257|0.045197|0.1061476|0.017871|0.0460498|0.023055|0.0635026|1.268792|-0.296506|-0.109951|0.221784|-0.040783|0.003097|0.174898|2.441524|3.197072|0.02146342|0.088956|0.309421|1.288626|0.97022875|0.09222449|0.756932|0.0050404|0.0101289|-0.469636|0.34543
2025-01-05 16:32:19|7126|1162087|/equities/china-master-logistics|603967|CNY|China|Industrials|Air Freight & Logistics|3820000000|SHANGHAICOMP|14.252745|0.322988|9.11892507|18.62142725|1.567614|1.885093|0.055366|0.058456|0.03645585|0.03512302|0.03712436|0.04392098|0.022839|0.0295878|31.9483189|0.69|0.69|6.634285|5.516967|1.32724|1.13159458|0.130949|0.1250768|0.065201|0.0530052|0.088374|0.0724644|0.177357|0.073225|-0.011424|0.817019|0.492072|0.104107|0.183388|1.592662|1.665858|0.04748918|0.226126|2.861609|852.158021|7.66124641|0.17497934|8.044159|0.04807692|0.03901683|0.111111|0.736815
2025-01-05 16:32:22|7127|100670|/equities/cn-national-me|600511|CNY|China|Healthcare|Health Care Providers & Services|23790000000|SHANGHAICOMP|11.776001|0.497991|15.10713307|51.23713052|1.535059|1.579176|0.074867|0.0814686|0.0449402|0.04650931|0.05685467|0.05450034|0.042288|0.038853|67.8522784|2.8443|2.8443|22.012173|21.397235|10.998103|2.23668429|0.132019|0.1411896|0.043595|0.0497142|0.079111|0.09141|0.006165|0.085329|0.092052|0.071233|0.078111|0.051073|0.01843|1.657243|2.036639||0.036009|1.552121|9.911729|16.31450556|0.68992183|3.345654|0.02527375|0.02135247|0.092071|0.346991
2025-01-05 16:32:28|7128|100325|/equities/china-meheco|600056|CNY|China|Industrials|Trading Companies & Distributors|12620000000|SHANGHAICOMP|19.409351|0.497811|20.03560055|-31.31698576|1.500087|1.763058|0.109206|0.1414054|0.03150597|0.04574208|0.03912015|0.03939318|0.025651|0.0251138|23.4794444|0.7006|0.7006|7.79288|6.630524|1.809389|0.58337891|0.077717|0.0913628|0.018187|0.0339244|0.035259|0.0668688|1.41375|0.600124|-0.074629|0.015983|-0.132061|0.046|0.067192|1.03152|1.450317|0.11667865|0.426814|0.923626|4.554372|4.18731589|0.10741172|2.154875|0.01798033|0.01604876|0.424534|0.56956
2025-01-05 16:32:31|7129|101128|/equities/merchants-ship|601872|CNY|China|Energy|Oil, Gas & Consumable Fuels|33240000000|SHANGHAICOMP|11.669078|1.995885|6.04081318|-127.82912181|1.39902|1.443489|0.264408|0.2187248|0.22094673|0.18069324|0.20401674|0.16900942|0.170062|0.1499138|3.23009078|0.6|0.6|4.581778|4.440627|0.494528|1.06722261|0.121547|0.1275386|0.056698|0.0443742|0.061358|0.049804|-0.150989|-0.070395|0.305371|0.004848|-0.036721|0.188129|-0.0672|0.468492|0.57456|0.28575996|0.591898|0.410585|15.841273|5.30952125|0.90294783|11.106195|0.03712949|0.0250117|0.252631|0.70086
2025-01-05 16:32:38|7130|101021|/equities/china-merchant|600999|CNY|China|Financial|Capital Markets|153490000000|SHANGHAICOMP|13.05|8.513475|1.78029756||1.512445|1.523213|0.53702|0.5978538|0.52065092|0.47318456|0.52311128|0.46450426|0.500427|0.409295|2.184246|0.941952|0.94|12.760787|12.670584|1.895239|10.44517838|0.077466|0.0878504|0.014745|0.018178||0|0.369221|0.166698|0.117241|0.18331|0.03052|0.116548|0.056846|1.020535|1.234082|0.81507731|2.505073|0.029451||1.55037993|0.77585218||0.01305699|0.02265544|0.362162|0.897281
2025-01-05 16:32:43|7131|101168|/equities/china-molybden|603993|CNY|China|Materials|Metals & Mining|119700000000|SHANGHAICOMP|7.57|0.79484|7.32263333|12.50588458|2.15066|3.296368|0.171969|0.0804166|0.13883997|0.05491392|0.1189484|0.04754829|0.067256|0.0312756|9.98688614|0.38|0.38|2.950534|1.925026|1.50527|1.08403367|0.217541|0.0916214|0.099154|0.0388366|0.143359|0.05424|0.597098|3.670379|0.121047|0.155267|0.215654|0.483056|0.357132|0.814893|1.462805|0.14437973|0.633298|1.142666|5.176688|17.39004268|1.16958916|253.18332|0.0243082|0.01353616|0.812999|0.544363
2025-01-05 16:32:45|7132|101049|/equities/cn-chemical|601117|CNY|China|Industrials|Construction & Engineering|73310000000|SHANGHAICOMP|9.138704|0.279397|7.38182066|4.48400141|0.838438|0.907825|0.100404|0.0996254|0.03964429|0.03695025|0.03985475|0.04089292|0.030532|0.0322942|29.74625188|0.888152|0.888152|9.899352|9.142722|6.308059|1.12587932|0.095443|0.0995714|0.020608|0.0204252|0.058662|0.057143|0.292888|0.024712|0.17892|0.085644|0.075722|0.169741|0.276007|0.961073|1.178561|0.09111091|0.153793|0.831742|22.835421|3.7163512|0.11346929|1.975184|0.02144578|0.02180723|0.005649|0.32631
2025-01-05 16:32:52|7133|954957|/equities/china-national-nuclear-power-co-ltd|601985|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|145390000000|SHANGHAICOMP|18.42116|2.472008|4.50427125|-3.17861042|1.957928|2.179062|0.436428|0.4393626|0.38939059|0.38194441|0.30101855|0.26527364|0.134867|0.122907|3.9969158|0.554|0.554|5.071687|4.557006|0.500492|2.1935645|0.110759|0.1129854|0.032995|0.0358486|0.036764|0.0392266|-0.064441|0.013676|0.127528|-0.012468|0.015826|0.137816|0.236937|0.351301|0.699741|1.54168237|1.933224|0.135576|1.573018|4.08386528|0.55078104|3.244672|0.01963746|0.01623867|0.147058|1.387808
2025-01-05 16:32:58|7134|100681|/equities/china-software|600536|CNY|China|Information Technology|Software|24690000000|SHANGHAICOMP|-279.378373|7.809499|-138.35520535|-63.79771809|19.724135|27.822188|0.417431|0.324634|0.00636564|0.00646322|0.01104083|0.01974638|-0.027003|-0.0005432|6.70322947|-0.31|-0.31|2.563864|1.817614|1.711752|-0.37836571|0.025553|0.049112|0.002468|0.0051068|0.004483|0.0115182|-1.731474|-9.361465|0.169|-0.423226|-0.332423|0.078242|0.291632|0.827685|1.119031|0.01727889|0.680675|0.620453|2.522358|0.60642707|-0.01637551|1.839091|0.00032035|0.00046602||-0.306962
2025-01-05 16:33:00|7135|100366|/equities/rare-earth|600111|CNY|China|Materials|Metals & Mining|165570000000|SHANGHAICOMP|66.921259|3.098776|52.01124246|75.75839649|4.271167|4.401409|0.113353|0.181682|0.0762862|0.13385601|0.0754875|0.12310987|0.046315|0.095159|8.33364142|0.6558|0.6558|6.047527|5.868574|1.694374|0.49650982|0.070927|0.1684988|0.034806|0.0801532|0.041427|0.0924368|0.100899|-0.489529|0.324802|0.015381|-0.118518|0.191398|0.426935|1.620241|3.133665|0.15120628|0.321462|0.73001|1.952547|3.05428278|0.14146053|3.595623|0.00271003|0.0073074|-0.588236|0.435215
2025-01-05 16:33:02|7136|994520|/equities/china-nuclear-engineering-corp-ltd|601611|CNY|China|Industrials|Construction & Engineering|26410000000|SHANGHAICOMP|16.358835|0.256083|14.31384449|-4.8272265|1.381767|-2.729648|0.113128|0.1015928|0.04478967|0.04503346|0.02733533|0.02965683|0.019197|0.01854|30.74375396|0.59|0.57|6.75222|-3.418022|4.138263|0.53150781|0.070027|0.0791058|0.014051|0.0152808|0.026058|0.0327988|-0.123483|0.032693|0.113799|0.011736|0.092274|0.163278|-0.030997|0.979189|1.123079|1.01028941|1.88971|0.501938|8.49173|2.43456031|0.04673748|1.00236|0.00932476|0.00811897|0.101265|1.730617
2025-01-05 16:33:09|7137|101121|/equities/china-oilfield-ss|601808|CNY|China|Energy|Energy Equipment & Services|71570000000|SHANGHAICOMP|10.37|1.221183|4.22398026|21.04381591|0.761587|0.771815|0.166184|0.1652528|0.11688891|0.11290002|0.0982256|0.09016594|0.065984|0.064663|10.02428085|0.631498|0.631498|9.053695|8.933715|1.860489|2.89809235|0.080775|0.0589354|0.042861|0.0303962|0.055371|0.0372438|-0.120199|0.22662|1.117383|0.046952|0.179432|0.149831|0.303238|0.890369|0.999109|0.15330333|0.43199|0.586702|14.803148|3.1193664|0.20582886|2.531786|0.03045606|0.02030404|0.3125|0.389543
2025-01-05 16:33:11|7138|100548|/equities/tianli-tech|600339|CNY|China|Energy|Energy Equipment & Services|17200000000|SHANGHAICOMP|43.1663|0.264733|3.89617228|5.11915404|0.784232|0.833171|0.089781|0.0774804|0.01404435|0.01656906|0.01328296|0.01775707|0.006134|0.0096282|14.08677419|0.1336|0.1336|4.756243|4.476871|4.985132|0.95715633|0.018019|0.0292308|0.006383|0.0075784|0.022858|0.0298592|-0.522025|-0.346839|-0.050266|0.038808|-0.004268|0.062356|-0.14313|0.966198|1.318449|0.150433|0.179097|0.727222|4.002907|2.00113051|0.01227528|1.861352|0.01099196|0.01012064|0.051282|0.671678
2025-01-05 16:33:14|7139|1043298|/equities/china-publishing-media|601949|CNY|China|Communication Services|Media|10640000000|SHANGHAICOMP|17.511676|2.452821|23.61598964|37.8467022|1.637756|1.799856|0.305749|0.2986348|0.07471367|0.09216893|0.14028988|0.13302979|0.140406|0.1234614|3.25131573|0.52|0.52|4.878625|4.439244|0.934619|0.33751437|0.089446|0.0943212|0.018689|0.0255788|0.028469|0.039881|-0.026738|0.089457|0.09488|-0.032543|-0.029251|0.033743|-0.294399|1.468712|2.199012|0.00503054|0.012665|0.400244|1.549901|1.68535976|0.23663547|6.88077|0.01914894|0.01602003|0.416666|0.335302
2025-01-05 16:33:17|7140|100685|/equities/china-railway|600528|CNY|China|Industrials|Construction & Engineering|18240000000|SHANGHAICOMP|12.235952|0.630468|72.67183031|-12.51029698|0.768402|0.817907|0.187711|0.185917|0.05545182|0.0675738|0.05995394|0.07722617|0.054633|0.0691316|13.17610977|0.735149|0.735149|10.658478|10.013358|2.209065|0.11431015|0.059581|0.0829568|0.017071|0.0239506|0.037831|0.0490286|-0.193247|-0.152902|0.019784|-0.042126|-0.045454|0.109322|-0.010001|0.731046|1.409743|0.00137399|0.00688|0.492592|1.239633|2.36082207|0.12897987|1.576557|0.01236874|0.016279|-0.306165|0.225565
2025-01-05 16:33:20|7141|100373|/equities/tielong-log|600125|CNY|China|Industrials|Road & Rail|6740000000|SHANGHAICOMP|20.735424|0.60193|18.72405865|13.26536516|1.170308|1.209188|0.067899|0.0547198|0.04849364|0.03724444|0.04342775|0.03760217|0.028981|0.0266396|10.86612211|0.361|0.361|5.579723|5.400317|1.368179|0.34931799|0.057196|0.0635446|0.043621|0.0366638|0.053521|0.0470136|-0.173973|0.018792|-0.014829|-0.183022|0.053274|-0.012393|-0.276538|1.841363|3.296103|0.10251248|0.11358|1.439252|6.6079|6.28064753|0.18202469|24.980467|0.01684533|0.01416539|0.375|0.353875
2025-01-05 16:33:23|7142|100768|/equities/shanghai-3f|600636|CNY|China|Materials|Chemicals|4710000000|SHANGHAICOMP|-19.399648|15.944209|100.40890506|268.73126274|1.952302|2.676262|0.710434|0.5849438|-0.11274395|0.12674951|-0.82790865|-0.14055316|-0.821909|-0.1596228|0.67984716|-0.3835|-0.3835|5.552419|4.050425|1.556788|0.10795482|-0.09549|-0.0150668|-0.007947|0.0160724|-0.008154|0.017493|-0.601996|-3.01085|-0.205982|-0.283606|-0.357267|-0.254212|-0.500899|21.637814|23.202027||0.003244|0.112783|0.920926|0.50717055|-0.41684852|6.938879|0.00369004|0.00668819|-0.6|-0.071582
2025-01-05 16:33:29|7143|102088|/equities/qinling-cement|600217|CNY|China|Industrials|Commercial Services & Supplies|10510000000|SHANGHAICOMP|111.56092|2.564284|-302.71058142|-21.00589438|2.539903|2.730621|0.065127|0.1834916|0.03701797|0.12627564|0.02873577|0.0822658|0.019551|0.0745432|2.74169863|0.0477|0.0477|2.35442|2.189978|0.6084|-0.02322514|0.02634|0.127347|0.011393|0.04392|0.012912|0.0561156|-3.227932|0.392068|-0.268472|0.092681|0.16586|0.033663|0.123223|1.691896|1.760192|0.18520743|1.198068|0.492435|22.409676|1.38605422|0.02709927|0.672669|0.00167224|0.00167224||1.470265
2025-01-05 16:33:36|7144|102084|/equities/resour-d-c-pha|600062|CNY|China|Healthcare|Pharmaceuticals|13950000000|SHANGHAICOMP|15.286173|1.995615|11.19732733|10.44656263|2.027787|2.826765|0.560628|0.5837004|0.13794321|0.13112831|0.14953386|0.14055219|0.13058|0.117274|10.049701|1.3002|1.3002|9.892555|7.096451|2.625764|1.79108252|0.120713|0.1133408|0.056335|0.0593326|0.07672|0.0768752|-0.125741|-0.142793|0.069683|0.00547|-0.054379|0.044432|0.214578|1.188929|1.594429|0.05509505|0.065344|0.653438|2.815078|0.84130453|0.1098582|4.178252|0.01281157|0.02000249|-0.110727|0.834473
2025-01-05 16:34:03|7146|996064|/equities/china-science-publishing---media-lt|601858|CNY|China|Communication Services|Media|6970000000|SHANGHAICOMP|36.124444|5.574607|34.5095754|-74.90394954|3.114509|3.205787|0.251455|0.2711816|0.11923113|0.132348|0.17160368|0.18330787|0.151469|0.1811502|3.71362995|0.65|0.65|6.524301|6.338537|0.786306|0.59989235|0.088594|0.110306|0.03173|0.0355604|0.041839|0.049624|-0.286885|-0.078846|0.037777|-0.015398|0.004351|0.052935|0.068679|1.415119|2.346703|6.121E-5|0.006304|0.4258|3.244372|2.09560085|0.31741873|14.837152|0.01279528|0.0128691|-0.064749|0.470913
2025-01-05 16:34:09|7147|1082120|/equities/china-securities|601066|CNY|China|Financial|Capital Markets|226880000000|SHANGHAICOMP|15.05|8.677312|14.86160076||0.980819|0.991145|0.926011|0.9306776|0.24420123|0.41593341|0.30297396|0.40824032|0.265671|0.3231872|2.57366605|0.780066|0.78|9.572562|9.472828|3.438249|1.50269845|0.057162|0.1114388|0.01049|0.0212384||0|-0.105221|-0.238505|0.160857|-0.021258|-0.142691|0.190775|0.441995|1.297727|1.410156|1.08487937|2.805589|0.039417||1.59781572|0.42449434||0.02662703|0.03434887|-0.074075|0.456436
2025-01-05 16:34:15|7148|101140|/equities/cn-shipbuildin|601989|CNY|China|Industrials|Machinery|96220000000|SHANGHAICOMP|430.263038|2.101408|15.27509554|78.37235981|1.287084|1.387789|0.097267|0.0544188|-0.02655864|-0.0688662|0.0041451|-0.01258394|0.005059|-0.012386|2.18665534|-0.034|-0.034|3.698282|3.429916|3.453977|0.30082019|0.003142|-0.007312|-0.004108|-0.0095802|-0.007656|-0.0161902|-2.073452|-1.229399|0.025349|-0.020818|0.064799|0.00839|-0.048267|0.926441|1.467513|0.20494412|0.33332|0.247519|1.417728|1.6943857|0.00857272|2.93559|0.00210084|0.00136555||2.926992
2025-01-05 16:34:17|7149|100638|/equities/fengfan|600482|CNY|China|Consumer Discretionary|Auto Components|42570000000|SHANGHAICOMP|49.196824|1.146261|4.92319457|6.49441508|1.465222|1.627425|0.136442|0.1243226|0.02795841|0.01082486|0.03969967|0.02499495|0.022547|0.0195682|22.60972659|0.36|0.36|17.116851|15.41084|15.357098|5.26419333|0.03736|0.0189316|0.008522|0.0034234|0.014992|0.004956|1.002641|1.287978|-0.143275|0.055904|0.100333|0.087432|-0.100839|1.214021|1.753836|0.08909228|0.172227|0.487749|2.31897|1.96738256|0.04435923|2.315715|0.00424282|0.00317451|1.291343|0.48635
2025-01-05 16:34:24|7150|101041|/equities/china-south|601098|CNY|China|Communication Services|Media|17190000000|SHANGHAICOMP|14.530773|1.648423|5.77920795|5.08470859|1.496725|1.602474|0.413807|0.397988|0.12004929|0.11157497|0.13164237|0.13721227|0.114437|0.1287536|7.60134687|1.03|1.03|8.445103|7.8878|7.307964|2.16815812|0.107767|0.1065778|0.040162|0.0347024|0.065285|0.053419|-0.324186|0.000235|0.083422|0.014723|0.060993|0.072897|0.440558|1.653829|2.213435||0.005933|0.535283|4.133612|1.03468137|0.11840622|7.595797|0.04351266|0.04806171|-0.083334|0.626781
2025-01-05 16:34:27|7151|100298|/equities/southern-air|600029|CNY|China|Industrials|Airlines|115420000000|SHANGHAICOMP/EMCONSGROWTH|-15.136505|0.551846|3.2196396|9.78311468|1.454608|1.7679|0.074969|-0.0147206|0.01977167|-0.07429244|-0.00374645|-0.12937614|-0.020354|-0.1241488|10.07713563|-0.232271|-0.232271|2.134374|1.756139|0.636554|1.72722285|-0.038212|-0.1555022|0.006955|-0.010341|0.008438|-0.0116582|0.873813|-0.72406|-0.035506|0.046369|0.28382|0.021741|-0.139041|0.159244|0.234949|0.87961696|3.69834|0.56288|85.744838|1.74439618|-0.03550579|37.264925||0||-1.74523
2025-01-05 16:34:29|7152|100367|/equities/china-spacesat|600118|CNY|China|Industrials|Aerospace & Defense|32100000000|SHANGHAICOMP|-1800.171736|7.108036|-36.30049123|-30.97168787|5.522683|6.870099|0.115522|0.1261818|-0.02165011|0.03635592|-0.01594215|0.04914327|-0.004767|0.038533|3.41998751|0.13|0.13|5.314445|4.272136|1.294886|-0.6696713|-0.006876|0.0435116|-0.004639|0.0132696|-0.007486|0.0198636|-1.395864|-1.124168|-0.179696|-0.493071|-0.26337|-0.019237|0.048005|1.370285|2.005171||0.086023|0.342866|1.767485|1.42809301|-0.0068083|0.880835|0.00136286|0.00234242|-0.466667|-2.380541
2025-01-05 16:34:31|7153|100393|/equities/china-sports|600158|CNY|China|Real Estate|Real Estate Management & Development|14510000000|SHANGHAICOMP|70.78254|2.172274|-36.84479486|-24.47204956|3.655614|3.738224|0.33263|0.3169178|0.15200357|0.07625174|0.16456113|0.09856806|0.030707|0.0298224|4.55473277|0.075|0.075|2.708163|2.648316|2.080212|-0.26853529|0.124187|0.0487678|0.061623|0.0204592|0.108764|0.0343516|-0.954768|8.432492|-0.054776|0.244971|1.747453|0.213256|0.412103|1.417222|2.180318|0.03257866|0.069579|0.648652|1.574787|2.82488334|0.0867458|17.290302|0.00232323|0.00156566|4.75|0.246927
2025-01-05 16:34:38|7154|1164175|/equities/china-suntien-green-energy|600956|CNY|China|Energy|Oil, Gas & Consumable Fuels|31400000000|SHANGHAICOMP|6.022816|1.032163|4.44617869|-4.70451364|0.635416|0.751102|0.213222|0.2770442|0.18689996|0.23269669|0.14325714|0.18203403|0.095711|0.122755|5.51192305|0.514417|0.509999|4.836406|4.091491|0.577173|1.2795725|0.100749|0.1236486|0.033488|0.0372158|0.038646|0.0430746|-0.044631|0.043306|0.088536|0.187244|0.231311|0.152484|0.104976|0.533434|0.667907|1.29560151|1.691226|0.286688|14.539901|8.3597759|0.80012852|3.222034|0.06963584|0.0577587|0.108808|1.063473
2025-01-05 16:34:41|7155|100339|/equities/ctv-media|600088|CNY|China|Communication Services|Entertainment|4530000000|SHANGHAICOMP|224.120442|7.685791|468.80486838|-724.22126327|6.080987|6.080987|0.116971|0.0850226|0.00518824|-0.02581462|0.04007835|0.02481744|0.036553|0.0244116|2.56214973|0.56|0.56|3.451742|3.451742|0.426459|0.042005|0.03033|0.0260742|0.001947|-0.008647|0.002297|-0.0120198|35.029685|-0.840775|0.142245|0.133397|-0.012265|0.06575|0.018547|1.641693|2.652486||0.093041|0.600709|3.527717|0.76273985|0.02788076|43.4683|0.00104812|0.00104812||0.346542
2025-01-05 16:34:47|7156|101154|/equities/china-wafer|603005|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22440000000|SHANGHAICOMP|78.492843|16.401551|52.62318445|194.28631088|4.306154|4.734898|0.411926|0.431506|0.14282861|0.19951829|0.22737934|0.28799084|0.210961|0.2636344|1.61181882|0.23|0.23|6.198106|5.636868|3.554028|0.50237038|0.054629|0.0907898|0.019887|0.0390156|0.021414|0.0437388|1.167235|0.879351|0.1481|0.473109|0.163385|0.100329|0.214534|7.869466|8.284478|0.00067384|0.016873|0.222786|5.677895|1.2326008|0.26003136|8.688204|0.00172349|0.00389004|-0.342858|0.139569
2025-01-05 16:34:50|7157|100280|/equities/cn-world-trad|600007|CNY|China|Real Estate|Real Estate Management & Development|14500000000|SHANGHAICOMP|19.485135|6.256784|13.70864578|24.24309889|2.629191|2.75716|0.580092|0.5531084|0.4311374|0.3993697|0.43087637|0.39307377|0.322598|0.2940134|3.90717377|1.250097|1.250097|9.341273|8.907716|3.652756|1.78327936|0.135367|0.1245138|0.08581|0.0717214|0.098573|0.0816358|-0.057143|0.010198|0.102041|-0.025847|0.040811|0.045127|-0.298083|2.480331|2.51183|0.11525717|0.119684|0.31845|52.30433|2.0402091|0.65816852|14.67496|0.03257329|0.02544788|0.142857|1.070769
2025-01-05 16:34:54|7158|101063|/equities/cn-xd-electric|601179|CNY|China|Industrials|Electrical Equipment|28450000000|SHANGHAICOMP|40.843895|2.104801|12.57189602|16.01273023|2.110335|2.313441|0.204441|0.1941334|0.05952654|0.02461868|0.06814542|0.03933536|0.051526|0.0309634|4.28125474|0.172689|0.172689|4.269463|3.89463|1.563659|0.71677282|0.054197|0.0264884|0.018704|0.00688|0.031732|0.0115156|2.000782|0.638036|0.09233|0.03735|0.110425|0.086441|0.029332|1.255732|1.667018|0.00054144|0.027875|0.502766|3.703045|2.35634684|0.12141348|1.579641|0.00732519|0.00480022|0.466666|0.325243
2025-01-05 16:34:56|7159|1155894|/equities/china-zheshang-bank-co|601916|CNY|China|Financial|Banks|144740000000|SHANGHAICOMP|3.9|1.895241|0.34913819||0.31904|0.320475||0|0.4422232|0.49794012|0.45272571|0.50104048|0.395143|0.43121|1.40373159|0.566641|0.566641|6.204014|6.176233|4.983026|7.61993399|0.0814|0.0935868|0.005039|0.0062362||0|-0.026738|-0.104075|-0.014134|-0.002241|0.057134|0.074733||||2.94774426||||1.64924541|0.65168925||0.08285615|0.09009764|-0.219048|0.368157
2025-01-05 16:34:58|7160|1162076|/equities/suzhou-industrial-park-dev|601512|CNY|China|Real Estate|Real Estate Management & Development|13560000000|SHANGHAICOMP|12.197485|4.046092|12.40211591|70.74685922|0.84669|0.862219|0.558368|0.5351986|0.37930934|0.42681681|0.46999088|0.55198163|0.331182|0.3373982|2.02496035|0.91|0.91|9.661147|9.487145|1.922699|0.6606273|0.056931|0.1149734|0.020757|0.0391268|0.025537|0.0480668|-0.569978|-0.372362|0.046475|-0.324054|-0.291536|0.011185|0.180505|0.714304|2.11898|0.38290332|0.478097|0.08756|0.122306|1.71591823|0.56828141|1.334762|0.03337408|0.03551344|-0.152174|0.651836
2025-01-05 16:35:02|7161|102956|/equities/chinese-univer|600373|CNY|China|Services|Printing & Publishing|16750000000|SHANGHAICOMP|9.146461|1.935573|7.41699834|13.37692827|0.969022|1.203152|0.419082|0.3707582|0.13304568|0.13272463|0.21063509|0.18005892|0.205616|0.1695644|7.05071887|1.42|1.42|13.683889|11.021049|8.177001|1.8399876|0.113208|0.122694|0.025914|0.037327|0.034225|0.0522738|-0.709649|0.271981|0.062233|-0.212711|-0.111109|-0.051102|-0.019722|1.572384|1.739478|0.05427502|0.287068|0.311641|3.874507|1.44661391|0.2974471|6.510041|0.05656109|0.04675717||0.567737
2025-01-05 16:35:11|7162|100755|/equities/chlor-alkali|600618|CNY|China|Materials|Chemicals|14350000000|SHANGHAICOMP|5.63|1.230581|10.64258834|152.66213773|1.43976|1.513933|0.183252|0.2196078|0.10186361|0.14296422|0.1324145|0.18571707|0.115893|0.167236|6.87447077|0.6577|0.6577|7.32761|6.968603|2.096808|0.79488167|0.111258|0.1725614|0.043167|0.0722566|0.053115|0.0842578|0.618063|0.361813|-0.062999|0.164238|0.193312|0.001203|0.475286|1.148146|1.343834|0.00028771|0.078112|0.678042|19.538532|7.40858861|0.85860417|12.653005|0.01895735|0.02405213|-0.444445|0.299252
2025-01-05 16:35:13|7163|100380|/equities/chongqing-brew|600132|CNY|China|Consumer Staples|Beverages|73230000000|SHANGHAICOMP/EMCONSGROWTH|22.96339|2.044202|10.68662964|25.27777237|14.210792|38.702407|0.48591|0.493171|0.2107685|0.19207613|0.2236745|0.21152142|0.089195|0.0939316|30.62157062|2.76|2.76|4.413547|1.620571|6.690743|5.85747736|0.568194|0.7718676|0.143827|0.1463972|0.405902|0.4762244|-0.100961|-0.073824|0.271646|-0.071084|-0.002382|0.337027|0.449549|0.473458|0.695164||0.033804|1.09183|4.694103|2.16176328|0.19281944|98.099225|0.04464286|0.03932823|0.076923|1.023135
2025-01-05 16:35:16|7164|942825|/equities/chuanyi|603100|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8360000000|SHANGHAICOMP|14.441058|1.459544|27.45210522|158.91583922|2.615807|2.650339|0.327895|0.3324262|0.07648333|0.06419662|0.11208748|0.09771624|0.101665|0.087622|14.76685794|1.4615|1.4615|8.288073|8.180083|4.253885|0.78510884|0.192156|0.1605956|0.043634|0.0348948|0.081204|0.0630056|0.068703|0.074245|0.141586|-0.006128|0.047855|0.158126|-0.018772|1.352654|1.752627|0.03934275|0.082594|0.912809|3.730536|1.43180649|0.14556492|2.719621|0.02660978|0.01995734|0.250054|0.398602
2025-01-05 16:35:18|7165|996555|/equities/chongqing-construction-engineering|600939|CNY|China|Industrials|Construction & Engineering|7420000000|SHANGHAICOMP|-31.318479|0.194864|-33.71132613|2.74368921|0.794265|4.309703|0.066321|0.0463424|0.01112759|0.01652139|-0.00389054|0.00749646|-0.006222|0.0044548|17.08877508|0.019767|0.019767|4.192552|0.772675|2.120461|-0.09877986|-0.022495|0.030323|0.0027|0.00708|0.008137|0.0201718|-1.67399|-5.561824|-0.37052|-0.602969|-0.225354|-0.008384|-0.173739|0.819126|0.965366|0.85823176|2.274236|0.388229|3.2788|2.3109802|-0.01437913|0.664133|0.003003|0.00923423|-0.583334|-4.528451
2025-01-05 16:35:20|7166|100851|/equities/chongqing-dep|600729|CNY|China|Consumer Discretionary|Multiline Retail|10310000000|SHANGHAICOMP|11.46301|0.808827|10.28570209|12.87970058|1.960394|2.012757|0.237034|0.2238968|0.02880636|0.03036332|0.06877722|0.0551691|0.063618|0.0481766|43.49563182|3.32|3.31|16.119203|15.699857|10.900628|3.40744818|0.166028|0.1703988|0.016158|0.0255254|0.025581|0.0500028|-0.117465|-0.017033|0.10164|-0.129634|-0.073259|-0.110445|-0.156565|0.580005|0.845993||0.764063|0.897514|6.262717|1.36351941|0.08674463|52.836597|0.04291456|0.0752856|0.994264|0.586306
2025-01-05 16:35:26|7167|100710|/equities/dima-industry|600565|CNY|China|Real Estate|Real Estate Management & Development|6220000000|SHANGHAICOMP|-0.564318|0.11131|3.13546604|1.47733334|1.617753|2.223035|-0.026372|0.1253292|-0.13199215|-0.00238109|-0.19941777|-0.01619578|-0.194128|-0.059168|7.75901974|-1.47|-1.47|0.52542|0.38236|0.500508|0.27544823|-0.412767|-0.075849|-0.025922|-5.76E-5|-0.067323|-0.0007434|0.5|0.073794|0.284735|0.162089|-0.239657|0.066797|0.255402|0.318928|1.080598|0.33205088|1.56122|0.314231|0.578648|2.34107555|-0.45446832|12.194701|0.09411765|0.09411765||-0.158943
2025-01-05 16:35:34|7168|100621|/equities/fuling|600452|CNY|China|Utilities|Electric Utilities|15350000000|SHANGHAICOMP|33.797795|5.387201|9.63070541|12.8144718|3.183003|3.207967|0.189312|0.2134884|0.17202519|0.16910209|0.18744129|0.17271084|0.160212|0.1575442|2.01669146|0.3429|0.3429|3.430722|3.404024|1.991479|1.12809207|0.097918|0.1738066|0.047812|0.0548188|0.065525|0.0865076|0.179646|0.137661|0.040694|-0.08201|-0.124646|0.070578|-0.085999|2.16023|2.165058||0.002293|0.444701|884.353109|4.85141873|0.7772569|2.812089|0.00948718|0.00842491|-0.033583|0.321055
2025-01-05 16:35:37|7169|100496|/equities/gangjiu|600279|CNY|China|Industrials|Transportation Infrastructure|4830000000|SHANGHAICOMP|9.654498|1.394076|53.86754124|10.53139514|0.968618|1.135659|0.113706|0.0881292|0.03773351|0.03827462|0.31895514|0.0874118|0.144477|0.0437032|3.62760654|0.528|0.528|5.223933|4.455562|1.239077|0.09388144|0.134979|0.0468272|0.009841|0.0098042|0.011527|0.0113436|-0.165744|2.331032|0.214285|0.042642|-0.179215|-0.054863|-0.013667|1.41185|2.016273|0.34611785|0.383069|0.330048|6.835336|1.7183486|0.24826325|12.005013|0.00889328|0.00642293||0.14911
2025-01-05 16:35:40|7170|942818|/equities/chq-gas|600917|CNY|China|Utilities|Gas Utilities|13180000000|SHANGHAICOMP|21.734428|0.95006|21.26440932|-148.6837977|1.744613|1.909985|0.094802|0.1022278|0.04015466|0.04213855|0.05251034|0.06146644|0.048234|0.0532136|6.67397352|0.280558|0.280558|3.513672|3.209448|0.789308|0.29742116|0.078083|0.0840082|0.024172|0.0226912|0.037662|0.037879|0.284061|0.539449|0.049832|0.004167|0.057419|0.097254|0.01044|0.618788|0.83963|0.10599678|0.171075|0.963163|110.839939|||16.261061|0.01598695|0.0187602||0.370605
2025-01-05 16:35:47|7171|101025|/equities/chongqing-stee|601005|CNY|China|Materials|Metals & Mining|18640000000|SHANGHAICOMP|-3.628853|0.427393|7.85672657|6.56403526|0.424573|0.507826|-0.061775|0.0432526|-0.0793044|0.01911011|-0.08821764|0.00859516|-0.075303|0.011337|3.20815964|-0.167561|-0.169999|2.0848|1.743017|0.28729|0.17451865|-0.114869|0.0138514|-0.039068|0.009841|-0.056246|0.0119366|2.454902|0.543504|-0.031981|-0.388772|-0.269014|0.116728|1.246089|0.185536|0.318134|0.05907103|0.343782|0.788226|14.526776|5.05551974|-0.3807008|18.610391||0||-0.06485
2025-01-05 16:35:50|7172|1010705|/equities/chongqing-qinan-m-e-plc|603758|CNY|China|Consumer Discretionary|Auto Components|3580000000|SHANGHAICOMP|18.538944|1.86947|6.13896863|10.69919261|1.30836|1.378899|0.248524|0.1839006|0.15672626|0.04387194|0.12253648|0.21789456|0.106453|0.183777|3.97559833|0.61|0.6|5.755296|5.460878|2.201278|1.1619109|0.073516|0.0765582|0.056055|0.0206314|0.067041|0.0250418|-0.215434|-0.388551|0.319508|-0.14408|0.060512|0.208036|0.091781|3.7034|4.303789||0.001811|0.572265|5.084256|0.73012156|0.07772409|3.771244|0.06640106|0.08853475|-0.5|1.181611
2025-01-05 16:35:56|7173|100355|/equities/chongqing-road|600106|CNY|China|Industrials|Transportation Infrastructure|5980000000|SHANGHAICOMP|45.659244|67.761597|49.58076302|4723.30881584|1.587374|1.587374|0.864146|0.8752566|0.61755948|0.67676778|1.65009842|1.6073504|1.503383|1.4417078|0.08507786|0.159118|0.159118|3.679032|3.679032|1.02541|0.11627517|0.035649|0.0561678|0.006453|0.0107574|0.006883|0.0112734|-0.093639|-0.250806|-0.016249|-0.026821|-0.024849|-0.134113|-0.610532|2.460001|3.015122|0.18621438|0.314494|0.016719|0.043578|0.89485447|1.34530984|1917.543964|0.00821918|0.00873288|0.043478|0.759677
2025-01-05 16:36:03|7174|1155475|/equities/chongqing-rural-commercial-bank-co|601077|CNY|China|Financial|Banks|39900000000|SHANGHAICOMP|4.221439|2.862602|-2.71695132||0.374417|0.376216||0|0.57933097|0.56709998|0.5827882|0.56626015|0.533939|0.4827894|1.85532139|0.939011|0.939011|10.932852|10.880569|4.605611|-1.95478181|0.090638|0.0999592|0.007793|0.008409||0|-0.001421|0.019289|0.007223|-0.017471|-0.053867|0.01997||||1.71671616||||1.44462|0.7713393||0.07047845|0.0631741|0.063006|0.303238
2025-01-05 16:36:10|7175|1162153|/equities/chongqing-sanfeng-environment-group|601827|CNY|China|Industrials|Commercial Services & Supplies|14970000000|SHANGHAICOMP|12.505049|2.445164|5.16359873|-30.10252733|1.340931|-2.855927|0.335591|0.290631|0.25689201|0.23050127|0.23186079|0.20337334|0.198354|0.1733004|3.53165322|0.69|0.69|6.532774|-3.067305|0.766496|1.67237517|0.110143|0.1250512|0.039189|0.0409446|0.049083|0.0504112|-0.047836|-0.07866|0.120874|-0.110802|-0.046941|0.119145|-0.010325|0.745923|1.109318|0.53538435|0.668279|0.244084|4.042103|1.86736006|0.37039836|2.336363|0.02682648|0.02365868|0.058558|0.561106
2025-01-05 16:36:12|7176|994511|/equities/chongqing-sokon-industry-group-co-l|601127|CNY|China|Consumer Discretionary|Automobiles|80980000000|SHANGHAICOMP|50.712254|1.55828|7.18802314|4.36855686|14.748151|59.408724|0.232671|0.0868954|0.01325703|-0.13455404|0.02582996|-0.1107132|0.030863|-0.0813958|83.16061489|-1.63|-1.63|8.825513|2.190924|33.652755|18.0282645|0.329881|-0.3598158|0.015957|-0.0565384|0.076434|-0.1560226|-3.511591|-2.114447|0.747582|6.362545|3.547361|0.121081|0.06042|0.76139|0.86134|0.06983459|0.367748|1.925936|30.37752|7.81197028|0.24110581|44.305865|0.00030731|0||0.039005
2025-01-05 16:36:17|7177|100378|/equities/taiji|600129|CNY|China|Healthcare|Pharmaceuticals|12510000000|SHANGHAICOMP|23.467407|1.031998|31.28682264|-13.59371377|3.578525|5.286157|0.42805|0.4352542|0.06029187|0.0205376|0.05628158|0.01532471|0.043903|0.0068914|24.95410131|1.476276|1.476276|7.184524|4.863646|1.238802|0.82311302|0.163175|0.0313454|0.036538|0.0138114|0.06195|0.0261104|-0.739364|-0.289293|0.625717|-0.164381|-0.115052|0.078848|0.038608|0.434463|0.788902|0.05455019|1.160217|0.96964|2.800481|1.10205138|0.04838345|4.786274|0.01166861|0.01166861||0.479921
2025-01-05 16:36:20|7178|100352|/equities/three-gorges|600116|CNY|China|Utilities|Electric Utilities|22300000000|SHANGHAICOMP|23.681035|1.191097|10.25954064|-9.35088813|1.151061|1.849084|0.104722|0.1457646|0.05166274|0.08399139|0.06147492|0.10459485|0.051568|0.0877364|5.60931704|0.27|0.27|5.95103|3.704535|0.725694|0.65122258|0.047256|0.064552|0.014788|0.0224782|0.017009|0.0271928|-0.349564|0.463604|0.041809|0.068475|-0.030818|0.538075|0.359865|0.518447|0.606509|0.33532948|0.841668|0.457994|30.772224|3.12327563|0.16106131|4.75442|0.02189781|0.02007299|0|0.979111
2025-01-05 16:36:29|7180|101039|/equities/chongqing-wate|601158|CNY|China|Utilities|Water Utilities|30770000000|SHANGHAICOMP|66.31046|3.79416|16.1306106|-9.17234978|1.468695|2.029364|0.199548|0.3434612|0.03729621|0.24124845|0.06899812|0.29170695|0.056857|0.2512578|1.37923094|0.23|0.23|3.540556|2.562378|0.298222|0.32441568|0.022058|0.106853|0.004568|0.0394222|0.005698|0.051399|-0.603904|-0.775675|-0.051754|-0.124505|-0.192016|0.070052|0.112904|0.518993|0.624668|0.42761595|0.620437|0.195989|9.542513|1.00851312|0.05734121|2.357286|0.0325|0.04572116|-0.374075|2.930265
2025-01-05 16:36:37|7181|945168|/equities/chongqing-zaisheng-technology|603601|CNY|China|Materials|Chemicals|8980000000|SHANGHAICOMP|316.164335|2.501844|36.31166246|29.2876443|1.671763|1.802621|0.195042|0.2987952|0.03216715|0.13653918|0.02341113|0.13886015|0.007894|0.1196144|1.45836862|0.0374|0.0374|2.177341|2.019281|0.42568|0.10048041|0.008647|0.1152882|0.009141|0.0515666|0.010629|0.064518|-0.555471|-0.899487|-0.253099|-0.220999|-0.118185|0.088775|-0.233952|5.449995|6.250813|0.19682745|0.201485|0.454687|5.28626|1.13902392|0.00899243|1.764505|0.00824176|0.02011676|-0.333334|5.698948
2025-01-05 16:36:39|7182|1043311|/equities/chongqing-zhengchuan-pharma|603976|CNY|China|Healthcare|Health Care Equipment & Supplies|5160000000|SHANGHAICOMP|49.406981|3.293509|14.3745791|-436.79735248|2.270285|2.346357|0.19628|0.216328|0.09455768|0.09634256|0.07561247|0.1081245|0.067064|0.0965452|5.53803217|0.27|0.27|8.082683|7.820632|2.270159|1.26887608|0.046443|0.0593542|0.024539|0.0264088|0.029889|0.031911|0.357847|-0.049401|-0.132638|-0.323585|-0.035746|0.08616|0.053917|2.593026|3.488977|0.34921103|0.349343|0.415237|2.973642|0.47301079|0.03172225|2.169895|0.01089918|0.00822888|2.333333|0.902463
2025-01-05 16:36:41|7183|1056003|/equities/cig-shanghai-a|603083|CNY|China|Information Technology|Communications Equipment|3340000000|SHANGHAICOMP|92.271428|3.350237|23.86629001|1596.93415435|5.24246|7.105411|0.206797|0.1767174|0.03830514|0.01146379|0.03640658|0.00170181|0.035927|0.0016226|13.2726377|0.357155|0.357155|8.393006|6.192463|1.311154|1.86315049|0.05665|0.0019736|0.018162|0.0047352|0.024007|0.0065672|-3.073238|-0.418901|0.00189|0.695301|0.073687|-0.004442|-0.145928|0.731822|1.56291|0.02077188|0.462207|0.75866|1.694729|2.90453785|0.10435319|3.275242|0.00302273|0.00302273||0.731536
2025-01-05 16:36:43|7184|100788|/equities/cinda-realesta|600657|CNY|China|Real Estate|Real Estate Management & Development|10640000000|SHANGHAICOMP|83.371523|1.227059|-4.47461296|-13.99012769|0.549783|0.55171|0.222997|0.2280078|0.11238296|0.11747723|0.05462763|0.10556914|0.014557|0.0576476|3.89738129|0.18|0.18|8.603389|8.573338|1.790968|-1.06876667|0.008655|0.0546062|0.009169|0.0151322|0.013348|0.0244656|-2.921366|-0.53582|-0.295879|-0.022789|0.068958|-0.094445|0.329189|0.431204|1.85956|0.69010965|1.263771|0.130547|0.221351|3.65710741|0.05323674|4.168967|0.00845666|0.01162791||12.319334
2025-01-05 16:36:51|7185|1052662|/equities/cisen-pharma|603367|CNY|China|Healthcare|Pharmaceuticals|5980000000|SHANGHAICOMP|12.290388|1.5302|15.0594543|14.65362399|1.11539|1.156094|0.572419|0.558247|0.11128135|0.09072507|0.1440021|0.11717215|0.124334|0.107155|9.41027415|1.15|1.15|12.892348|12.438426|1.340337|0.95618349|0.092906|0.088229|0.040684|0.0372854|0.050545|0.0454652|0.000814|0.181374|0.007106|-0.059004|-0.025062|0.032218|-0.151881|2.444898|3.194731|0.00476962|0.013586|0.584963|2.172874|1.25065866|0.1554999|3.889345|0.03031989|0.02307024|0.301492|0.380329
2025-01-05 16:36:54|7186|101093|/equities/citic-heavy-in|601608|CNY|China|Industrials|Machinery|19350000000|SHANGHAICOMP|45.706143|2.260414|30.59336307|849.18921847|2.125185|2.595147|0.214765|0.2139772|0.03748099|0.02803917|0.0480032|0.03195498|0.047524|0.0279668|1.919779|0.088|0.088|1.962182|1.606845|0.33396|0.14184438|0.046368|0.0288192|0.010702|0.0058666|0.018181|0.009101|0.177851|0.785036|0.344902|-0.147659|-0.065888|0.129407|-0.159114|0.759224|1.407909|0.12454057|0.232262|0.456871|1.516607|1.20656009|0.05734071|1.923302|0.00683453|0.00423261|1.5|0.543915
2025-01-05 16:36:56|7187|100307|/equities/citychamp|600067|CNY|China|Real Estate|Real Estate Management & Development|5500000000|SHANGHAICOMP|-11.353186|0.401368|2.19208426|3.93163312|0.635458|0.676516|0.101291|0.1804726|0.01044263|0.05071351|-0.01658815|0.0231179|-0.03705|-0.0107478|7.13197518|-0.32|-0.32|4.721002|4.434483|0.513577|1.30585918|-0.03845|-0.0081062|0.003031|0.010992|0.005495|0.0171036|-0.415714|2.818595|-0.089005|0.161112|0.285733|0.036938|-0.124816|0.334016|1.29607|0.09743884|0.441427|0.46448|0.856488|8.77768208|-0.3252181|2.965666|0.02333333|0.02333333||-0.682251
2025-01-05 16:37:00|7189|100894|/equities/zhongchu|600787|CNY|China|Industrials|Air Freight & Logistics|13540000000|SHANGHAICOMP|13.66612|0.175245|23.97817603|-146.87761595|0.821663|0.993784|0.028902|0.0268448|0.00879808|0.00595334|0.01824221|0.01327887|0.012863|0.0102054|29.5811459|0.3599|0.3599|6.328627|5.232522|1.524941|0.21619502|0.062087|0.0495608|0.014802|0.0105478|0.020461|0.0146356|-0.952765|0.609736|0.106278|0.018149|-0.055028|0.145995|-0.00876|1.46155|1.815074|0.09421958|0.180798|2.691925|59.61398|13.00093336|0.16723134|34.807443|0.02461538|0.0225|0.28|0.411557
2025-01-05 16:37:06|7190|1162067|/equities/cnooc-energy-tech-services-ltd|600968|CNY|China|Energy|Energy Equipment & Services|29780000000|SHANGHAICOMP|12.258545|0.864422|7.92812068|16.06837342|1.697267|1.860076|0.140219|0.1286444|0.07625489|0.05323539|0.08898265|0.06097129|0.070524|0.0457698|5.05479723|0.3031|0.3031|2.574727|2.349366|0.492478|0.55113693|0.145065|0.0944898|0.055412|0.0383484|0.084117|0.0588434|0.327358|0.331667|0.187419|0.101627|0.070215|0.112191|0.267303|1.457387|1.569118|0.08136214|0.137906|1.162669|39.677336|3.57610679|0.25220254|3.717877|0.02517162|0.01687643|0.294117|0.32773
2025-01-05 16:37:09|7191|100852|/equities/cofco-tunhe|600737|CNY|China|Consumer Staples|Food Products|20110000000|SHANGHAICOMP|11.640639|0.653963|7.65157878|8.66661643|1.897657|2.076203|0.118003|0.1071828|0.07922291|0.05071464|0.07038557|0.04464143|0.056172|0.0335802|14.94141035|0.9694|0.9694|5.148454|4.705705|1.141098|1.27700987|0.162985|0.0918366|0.069791|0.0437976|0.104731|0.0602964|-0.554128|0.256619|0.316104|-0.304091|0.030151|0.135849|0.093187|0.701942|1.693357||0.238574|1.409513|3.40972|5.25553868|0.29521867|25.11316|0.08904811|0.03377687|-0.166667|0.777109
2025-01-05 16:37:16|7192|997534|/equities/comefly-outdoor-co-ltd|603908|CNY|China|Consumer Discretionary|Leisure Products|2770000000|SHANGHAICOMP|26.177873|1.690966|11.82126277|20.61869989|4.049515|4.235324|0.27671|0.259468|0.09437872|0.09060708|0.08278667|0.10237198|0.064595|0.0810028|14.79035677|1.15|1.15|6.176048|5.905097|1.672015|2.11567922|0.156359|0.1684956|0.070371|0.0550584|0.108194|0.0785456|0.013509|-0.260466|0.210259|-0.16795|-0.036486|0.214363|0.578594|0.642829|1.73907||0.187341|1.193001|1.835701|0.52051129|0.03362259|8.567078|0.03427029|0.02891643|0|0.970723
2025-01-05 16:37:18|7193|101145|/equities/china-cosco|601919|CNY|China|Industrials|Marine|299300000000|SHANGHAICOMP|4.78|1.074377|4.29897737|10.0954991|0.818632|0.871996|0.262426|0.2552598|0.21577215|0.21031873|0.25363869|0.2320947|0.185459|0.1574948|13.40643272|1.48|1.48|13.945028|13.091634|11.957152|3.35046522|0.17498|0.3738948|0.059911|0.1058734|0.085022|0.1432512|2.927861|0.176797|0.741855|0.718871|0.030339|0.077018|-0.05084|1.560823|1.635802|0.10457266|0.273175|0.444258|24.109827|6.79893396|1.26092398|20.565773|0.0648221|0.14628771|0.019607|0.349878
2025-01-05 16:37:21|7194|101124|/equities/china-shipping|601866|CNY|China|Industrials|Trading Companies & Distributors|43900000000|SHANGHAICOMP|8.18|1.196745|6.94637266|-3.7093648|0.419778|0.428525|0.212625|0.2735036|0.16122463|0.2088569|0.0601389|0.14968888|0.06345|0.1270204|1.84423297|0.1041|0.1041|2.231452|2.185905|0.797793|0.31773103|0.053488|0.1088018|0.020648|0.0221556|0.021749|0.024038|3.681794|0.133578|-0.025744|0.681998|0.453279|-0.012268|-0.220952|0.571522|0.715148|2.02194451|2.813504|0.204917|9.704804|1.77655127|0.11272279|4.811293|0.0341619|0.10702283|-0.632184|2.907031
2025-01-05 16:37:23|7195|100295|/equities/china-ship|600026|CNY|China|Energy|Oil, Gas & Consumable Fuels|28200000000|SHANGHAICOMP|8.76|2.088178|5.88910709|-14.72744226|0.725796|0.728189|0.283374|0.2076338|0.22975852|0.1501586|0.18672362|0.0512876|0.134442|0.0027718|4.75761802|0.7023|0.7023|7.541141|7.516365|0.905623|1.68697135|0.086959|0.0244382|0.04419|0.0254374|0.049119|0.0275512|-0.108335|-0.325463|0.931863|0.107619|-0.004185|0.124499|0.103602|0.8983|1.08814|0.64362079|0.759081|0.307735|13.885605|2.86937489|0.3857665|9.509239|0.06394636|0.04263091|1.333333|1.00772
2025-01-05 16:37:30|7196|100611|/equities/cosco-shipping|600428|CNY|China|Industrials|Marine|10820000000|SHANGHAICOMP|12.204431|1.100899|4.74114268|-38.19752181|1.361219|1.372259|0.193265|0.1818352|0.113347|0.09700261|0.11485766|0.05715135|0.090124|0.0440518|6.99143643|0.496|0.496|5.649344|5.603896|1.031964|1.62342085|0.124094|0.0467372|0.035301|0.0259004|0.044263|0.0324402|0.744525|0.39975|0.654567|0.477383|0.245463|0.096373|0.128375|0.511451|0.755326|0.24688989|1.060643|0.498309|15.674144|4.03193782|0.36337623|9.012671|0.03224967|0.01553966|0.55|0.624372
2025-01-05 16:37:37|7197|102097|/equities/cred-holding|600890|CNY|China|Real Estate|Real Estate Management & Development|1360000000|SHANGHAICOMP|-6.896683|37.125916|-6.52522075|-4.61141956|0.984117|0.984117|0.120712|0.3773152|-5.76448913|-4.10380334|-5.38555849|-3.69238895|-5.385404|-3.7365098|0.00969281|-0.0507|-0.0507|0.36581|0.36581|0.14998|-0.05514825|-0.138068|-0.0698342|-0.082953|-0.046464|-0.091826|-0.051516|0.140186|-0.32643|-0.069152|34.767687|-0.484931|-0.243012|-0.071039|3.818502|4.397663||0.012023|0.023024|7.140794|0.11700619|-0.63012569|||0||
2025-01-05 16:37:38|7198|997891|/equities/csd-water-service-co-ltd|603903|CNY|China|Industrials|Commercial Services & Supplies|2290000000|SHANGHAICOMP|23.669623|1.376407|11.83767927|-14.11593156|1.161432|3.799887|0.312035|0.3178098|0.09684233|0.15419887|0.06239176|0.12550009|0.053905|0.093218|5.79979098|0.64|0.64|6.371443|1.947426|1.729214|0.67436168|0.041857|0.1278522|0.018051|0.0415656|0.023299|0.059044|-1.505641|-0.406838|0.066292|-0.269807|-0.060875|0.091089|-0.271798|1.157843|1.273322|0.33762642|1.094395|0.298245|13.791101|0.89893755|0.04845726|0.813597|0.02594595|0.02179054|0.010526|1.784778
2025-01-05 16:37:41|7199|942809|/equities/guangzhou-ship|600685|CNY|China|Industrials|Machinery|32980000000|SHANGHAICOMP|65.08|1.338958|-13.34344552|-6.54355951|0.748406|0.787937|0.076327|0.0567616|-0.00817464|-0.02849194|0.01309726|0.08581739|0.011076|0.080838|13.49801593|0.034005|0.034|13.141949|12.482611|8.691668|-1.35446883|0.014026|0.0657552|-0.001927|-0.0057146|-0.003686|-0.0099766|2.533926|-0.69293|-0.519131|0.044443|0.248396|-0.034192|-0.08294|0.768649|1.251137|0.18609989|0.269909|0.377197|2.844485|2.73309379|0.03027387|3.566227|0.0011184|0.00826088|0.1|0.516648
2025-01-05 16:37:43|7200|100315|/equities/cssc-steel|600072|CNY|China|Industrials|Construction & Engineering|10790000000|SHANGHAICOMP|-455.955334|1.731911|13.52985111|-2.66791497|1.841666|1.92615|0.152455|0.132667|-0.04803051|0.00319013|0.00237379|0.03985603|-0.003781|0.0357028|7.67254083|0.1074|0.1074|7.18371|6.868623|4.41662|0.98213644|0.003074|0.0293174|-0.007041|0.00275|-0.010911|0.0049256|1.6|-1.220874|0.0383|-0.748713|-0.192063|0.347197|1.258621|1.016912|1.313532|1.29306101|1.813923|0.23458|1.590963|||0.888546|0.00340136|0.00415722||-11.494511
2025-01-05 16:37:46|7201|101161|/equities/cts-logistics|603128|CNY|China|Industrials|Air Freight & Logistics|17630000000|SHANGHAICOMP|15.127609|0.425194|-32.71364086|31.57340406|1.307304|1.75067|0.103302|0.114797|0.03503107|0.04769419|0.03748809|0.05102983|0.028157|0.0377192|14.2033556|0.47|0.47|4.627843|3.455818|1.080375|-0.18460768|0.100408|0.1359594|0.040602|0.0608084|0.057774|0.0870102|-0.184515|-0.26255|0.138052|0.515416|0.281449|0.091124|0.061518|1.724804|1.860597|0.01823746|0.115401|1.717885|269.047335|4.39710464|0.12381152|4.882902|0.05454545|0.0473967||0.47557
2025-01-05 16:37:53|7202|100836|/equities/songliao-auto|600715|CNY|China|Communication Services|Entertainment|6180000000|SHANGHAICOMP|-4.715966|19.860319|186.94007762|-100.83360717|-6.467002|-3.305967|-0.270692|-0.190838|-0.5716289|-0.6218912|-4.23352605|-2.39194959|-4.093504|-2.3540114|0.11810519|-0.4066|-0.4066|-0.352559|-0.689662|0.030073|0.01254737|4.421914|1.5430814|-0.045288|-0.0331758|-0.064078|-0.0430312|7.991681|0.874479|0.205213|-0.466381|-0.312852|-0.218201|-0.652765|0.076784|0.116871|-0.02345946|-1.976898|0.126762|2.83363|0.89113783|-3.64787637|6.143965||0||-0.012569
2025-01-05 16:37:59|7203|1162045|/equities/cybrid-technologies-inc|603212|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|12580000000|SHANGHAICOMP|-64.731096|1.658075|8.53387059|10.23607727|1.811035|1.868708|0.066656|0.1457972|-0.0274611|0.06908848|-0.04647452|0.06622337|-0.02464|0.0601772|7.44212673|0.24|0.24|6.554262|6.351982|1.09286|1.44595719|-0.026879|0.0928672|-0.011088|0.0367494|-0.013477|0.0502478|-2.869201|-3.945483|-0.143275|-0.414983|-0.260414|0.166209|0.025787|1.491468|1.944559|0.02062185|0.299827|0.646049|4.357363|3.12882285|-0.07709423|1.500323|0.00606571|0.00783488|-0.424|-0.882236
2025-01-05 16:38:01|7204|100504|/equities/daheng-tech|600288|CNY|China|Information Technology|IT Services|5850000000|SHANGHAICOMP|-117.42436|2.566481|90.16954567|38.55080122|2.649618|2.738059|0.319473|0.3037174|-0.0361768|-0.0027096|-0.02278843|0.0312351|-0.021829|0.0268818|4.40438924|0.1143|0.1143|4.260991|4.123358|1.524379|0.12536145|-0.022652|0.0343622|-0.013217|0.0004298|-0.017965|0.0006214|-0.957185|-1.580208|-0.002777|-0.292105|-0.125068|-0.069468|-0.44316|1.834434|2.6375|0.00452382|0.057697|0.58457|1.83165|1.08192066|-0.02361831|2.507491|0.00106289|0.00206377|0.5|-0.275871
2025-01-05 16:38:04|7205|100478|/equities/dahu-aquacultu|600257|CNY|China|Consumer Staples|Food Products|3540000000|SHANGHAICOMP|-66.103609|2.28322|16.03754183|32.47613919|2.895793|4.16921|0.246112|0.2282848|0.04143382|0.01265498|0.01448394|-0.05459154|-0.029413|-0.0649816|2.64873022|-0.02|-0.02|1.778442|1.235246|0.453973|0.37709236|-0.015153|-0.0663826|0.013805|0.0042322|0.015271|0.004746|-1.559531|-0.483256|-0.114328|-0.053091|-0.04737|0.022062|-0.061514|1.012116|2.089248|0.10921542|0.761504|0.533128|1.81222|0.62563225|-0.01840205|7.300766||0||-0.541845
2025-01-05 16:38:07|7206|1052671|/equities/dali-pharma|603963|CNY|China|Healthcare|Pharmaceuticals|1940000000|SHANGHAICOMP|-20.081421|7.840813|-580.874665|50.0794906|1.337447|1.477073|0.134138|0.613151|-0.41664838|-0.1292287|-0.37250676|-0.09882462|-0.395455|-0.109308|0.27703454|-0.09|-0.09|1.644924|1.489432|0.945323|-0.00373949|-0.065253|-0.030535|-0.035082|-0.0192146|-0.040134|-0.0221152|0.650133|0.121479|0.142668|0.476882|-0.413816|-0.263047|0.163363|2.786819|3.534044|0.02908762|0.054891|0.134724|1.019983|0.22663278|-0.08962307|10.335491|0.02090909|0.02090909||-0.042814
2025-01-05 16:38:09|7207|996080|/equities/dalian-bio-chem-co-ltd|603360|CNY|China|Materials|Chemicals|3330000000|SHANGHAICOMP|38.938258|10.474295|38.2532376|1103.46907828|6.757998|6.927063|0.453839|0.5175122|0.29904692|0.35136967|0.31082594|0.3576131|0.269865|0.30503|2.23922813|0.6643|0.6643|3.4818|3.396822|0.859509|0.6131334|0.182689|0.2665732|0.108048|0.149342|0.116386|0.168409|-0.050695|-0.143614|0.184998|0.125475|0.006219|0.150718|-0.053104|3.563772|5.069512||0.092001|0.578094|3.761569|1.58403244|0.42747555|4.972243|0.01821504|0.01618926|0.050232|0.737133
2025-01-05 16:38:16|7208|101125|/equities/dalian-port|601880|CNY|China|Industrials|Transportation Infrastructure|41500000000|SHANGHAICOMP|12.88|3.098372|9.61054391|9.78412529|0.403202|0.480991|0.234741|0.2996206|0.17618717|0.2182822|0.15670433|0.18994257|0.106297|0.1301562|0.47808419|0.055993|0.055993|1.674654|1.403818|0.178097|0.154131|0.031865|0.047296|0.021801|0.0301324|0.023005|0.0323518|0.118878|0.114796|0.066487|-0.144634|-0.06157|0.125889|0.064094|1.484545|1.562585|0.09320777|0.284858|0.197987|66.566875|||2.75112|0.02828691|0.03461814|0.097701|0.612756
2025-01-05 16:38:17|7209|100734|/equities/dalian-sun-asi|600593|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|1580000000|SHANGHAICOMP|245.837435|14.507289|33.03611312|122.79912918|22.129575|-86.279448|0.600183|0.3604036|0.34292159|-0.1050533|0.15971735|-0.45811269|0.059013|-0.3721684|3.87241373|0.2669|0.2669|2.538684|-0.65114|1.238642|1.70050964|0.121282|-0.1097668|0.049396|0.0054862|0.094911|0.010195|0.022217|-0.645899|-0.098239|0.05568|0.211607|0.0613|-0.241026|0.170624|0.196962|0.7565401|1.318612|0.230475|21.05359|0.67221377|0.03966989|160.128316||0||1.014815
2025-01-05 16:38:19|7210|100833|/equities/dalian-power|600719|CNY|China|Utilities|Multi-Utilities|1670000000|SHANGHAICOMP|-20.731783|4.879521|-99.4859009|23.29250746|7.124878|7.124878|-0.043489|-0.002842|-0.09141783|-0.06059881|-0.23551824|-0.0378021|-0.235282|-0.0430394|1.57037862|0.261|0.261|1.075106|1.075106|0.022223|-0.07702293|-0.293011|-0.0546676|-0.013909|-0.0085622|-0.017416|-0.0121468|0.103674|-4.876949|1.062094|-0.596458|-0.200945|-0.028457|-0.035173|0.27632|0.353158|1.68333733|3.581277|0.243446|5.325475|0.95511435|-0.22472122|20.192293|0.00104439|0.00104439||-0.568603
2025-01-05 16:38:27|7211|100942|/equities/danhua-chem|600844|CNY|China|Materials|Chemicals|3770000000|SHANGHAICOMP|-7.556675|3.43933|-52.56866648|14.78713629|9.25158|14.238843|-0.30515|-0.0436228|-0.50763113|-0.25929926|-0.65297118|-0.38261075|-0.520644|-0.3118392|0.78539158|-0.3866|-0.3866|0.333997|0.217012|0.021004|-0.05138463|-0.671089|-0.2506282|-0.165789|-0.0726524|-0.250324|-0.0906422|-0.023103|-0.02152|1.865803|0.242545|-0.03116|-0.096882|-0.393344|0.040389|0.182609|0.0571081|0.422909|0.52255|10.302543|0.64482076|-0.3357227|31.185933||0||-0.020217
2025-01-05 16:38:30|7212|101181|/equities/danhua-chem-b|900921|USD|China|Materials|Chemicals|231770000|SHANGHAICOMP|-7.556675|3.43933|-52.56866648|14.78713629|9.25158|14.238843|-0.30515|-0.0436228|-0.50763113|-0.25929926|-0.65297118|-0.38261075|-0.520644|-0.3118392|0.78539158|-0.3866|-0.3866|0.333997|0.217012|0.021004|-0.05138463|-0.671089|-0.2506282|-0.165789|-0.0726524|-0.250324|-0.0906422|-0.023103|-0.02152|1.865803|0.242545|-0.03116|-0.096882|-0.393344|0.040389|0.182609|0.0571081|0.422909|0.52255|10.302543|0.64482076|-0.3357227|31.185933||0||-0.020217
2025-01-05 16:38:37|7213|997892|/equities/daqian-ecology-landscape-co-ltd|603955|CNY|China|Industrials|Commercial Services & Supplies|1800000000|SHANGHAICOMP|-32.32568|25.163667|15.23877219|30.6082726|1.76201|1.762022|0.096948|0.181126|-0.88452177|-0.13386692|-0.37649904|0.0439683|-0.778259|-0.058832|0.7993562|-0.6144|-0.6144|11.413096|11.413023|1.56512|1.31997073|-0.040245|0.031265|-0.020934|0.0041282|-0.024579|0.0062376|2.094555|-5.762679|-0.050663|-0.169146|-0.30381|-0.307426|-0.234356|1.563047|2.011892|0.18859973|0.280539|0.037867|4.190016|0.77473639|-0.60294614|0.147591|0.02486325|0.02486325||-0.426016
2025-01-05 16:38:39|7214|101026|/equities/daqin-railway|601006|CNY|China|Industrials|Road & Rail|95150000000|SHANGHAICOMP|12.448397|1.653073|14.0588976|-43.91563506|0.804131|0.862883|0.167473|0.209369|0.15222089|0.19241907|0.18259385|0.22630148|0.124895|0.1538122|4.5120912|0.791342|0.681458|8.493638|7.91532|3.459418|0.46122139|0.06643|0.1022278|0.034504|0.0520152|0.037493|0.0578784|-0.285011|-0.133111|-0.070086|-0.085892|-0.030263|0.006739|0.016562|5.313302|5.487535|0.12083551|0.136266|0.362682|31.85299|0.8418682|0.10514587|8.027207|0.05591947|0.0666885|-0.204313|0.804182
2025-01-05 16:38:41|7215|100813|/equities/dashang|600694|CNY|China|Consumer Discretionary|Multiline Retail|5550000000|SHANGHAICOMP|9.703944|0.818715|6.32560102|9.29218064|0.657869|0.720042|0.392332|0.3424834|0.14136874|0.10929781|0.13444863|0.10948977|0.08441|0.0674966|22.17026826|1.6091|1.6091|27.604278|25.22073|11.129142|2.86947412|0.073427|0.0780468|0.034188|0.0344492|0.050355|0.055448|-0.073117|0.189428|-0.120312|-0.045712|-0.038602|-0.210283|-0.246738|0.906564|1.767695||0.354327|0.386945|0.929219|0.75690474|0.06389075|15.805176|0.05006057|0.05131195|1.00022|0.49792
2025-01-05 16:38:44|7216|1031219|/equities/dashenlin-pharma|603233|CNY|China|Consumer Staples|Food & Staples Retailing|33310000000|SHANGHAICOMP/EMCONSGROWTH|20.406527|0.655692|5.43478362|5.80935394|2.532909|12.77998|0.339532|0.3782502|0.05193184|0.07789096|0.04584692|0.07539001|0.032037|0.0558822|23.37167867|1.03|1.03|6.032589|1.19562|5.012318|2.81973386|0.115293|0.1762474|0.036413|0.0609596|0.059581|0.1057496|-0.226037|-0.337582|0.15929|0.114178|0.098767|0.225927|0.265111|0.56312|0.917842|0.2203084|0.901404|1.121891|4.131582|0.58371634|0.01870107|22.457897|0.02028796|0.02651015|-0.38|0.439063
2025-01-05 16:38:48|7217|100858|/equities/huayin-elec|600744|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|10420000000|SHANGHAICOMP|-34.928848|0.733748|2.59403164|-3.25544818|4.91103|12.358316|0.062711|0.0253822|0.03365888|-0.00332252|-0.01689957|-0.04418189|-0.021063|-0.0490394|4.03675539|-0.0921|-0.0921|0.604761|0.240324|0.641743|1.1418385|-0.098709|-0.2610722|0.007392|-0.0018666|0.008292|-0.0028166|-0.714877|-1.725635|0.251491|-0.126288|-0.205069|0.007182|0.641142|0.360042|0.524858|7.3027083|10.52863|0.351411|16.65295|1.87574569|-0.03951065|4.967115||0||-2.98211
2025-01-05 16:38:52|7218|101148|/equities/datang-power|601991|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|59960000000|SHANGHAICOMP|8.1|0.366475|1.73672655|-3.91572036|0.828703|0.971421|0.14627|0.1070996|0.10464227|0.06116774|0.0687554|0.01253307|0.024102|-0.0074366|6.63385332|0.073763|0.073763|1.66354|1.419139|0.619254|1.39984197|0.056645|-0.0028144|0.026142|0.0135738|0.029008|0.0153252|-0.218326|0.778319|0.005409|0.007968|0.021404|0.055601|0.069491|0.374063|0.510451|1.27772704|1.976889|0.39972|26.287388|4.22226512|0.10176817|6.321959|0.00544037|0.03058191|-0.731942|2.605833
2025-01-05 16:38:54|7219|100432|/equities/datang-telecom|600198|CNY|China|Information Technology|Communications Equipment|11630000000|SHANGHAICOMP|159.428352|13.096805|-237.76978874|-20.85446505|54.353946|71.151458|0.495801|0.3900996|0.04436941|-0.07340545|0.18099685|-0.28757533|0.082409|-0.28119|0.69796235|0.0298|0.0298|0.168709|0.12888|0.200722|-0.03844507|0.126729|-0.7816892|0.008397|-0.0120616|0.018131|-0.032066|-0.254365|-3.781603|-0.458321|0.211469|-0.099072|-0.152474|-0.092091|1.043051|1.656135|0.0138863|0.55869|0.302838|1.032436|0.9028141|0.0744006|1.006562||0||0.139983
2025-01-05 16:38:56|7220|942602|/equities/dawning-information|603019|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|40340000000|SHANGHAICOMP|56.92828|7.187364|75.61339994|106.74574058|5.483791|7.064298|0.265033|0.2349538|0.07779146|0.07736101|0.15454085|0.12127378|0.126752|0.0988552|10.05649346|1.26|1.25|13.109543|10.176524|2.340138|0.94701036|0.098992|0.1119956|0.02247|0.0242992|0.033319|0.042853|0.005805|0.126938|0.295235|-0.011899|0.093907|0.096455|0.278837|1.577522|2.769273|0.02432531|0.077426|0.462172|2.415556|2.69191995|0.34120785|4.945688|0.00347754|0.0026777|-0.227273|0.233568
2025-01-05 16:38:59|7221|100748|/equities/dazhong-trans|600611|CNY|China|Industrials|Road & Rail|7880000000|SHANGHAICOMP|14.53|3.973407|36.17676053|-97.81333741|1.959167|2.374265|0.239642|0.3052286|0.08457981|0.10188976|0.11814985|0.17737345|0.076168|0.1114622|1.44722378|0.14|0.14|4.083368|3.369463|1.062142|0.15895315|0.031465|0.0435832|0.009601|0.011758|0.011016|0.014695|0.225366|-0.351655|-0.177928|-0.452951|-0.135442|0.048332|-0.031698|0.680884|1.634262|0.21308102|0.696815|0.181631|0.726255|0.73483005|0.05597109|14.609848|0.00625|0.0045|0.666666|1.093569
2025-01-05 16:39:01|7222|101760|/equities/dazhong-trans-b|900903|USD|China|Industrials|Road & Rail|666910000|SHANGHAICOMP|14.53|3.973407|36.17676053|-97.81333741|1.959167|2.374265|0.239642|0.3052286|0.08457981|0.10188976|0.11814985|0.17737345|0.076168|0.1114622|1.44722378|0.14|0.14|4.083368|3.369463|1.062142|0.15895315|0.031465|0.0435832|0.009601|0.011758|0.011016|0.014695|0.225366|-0.351655|-0.177928|-0.452951|-0.135442|0.048332|-0.031698|0.680884|1.634262|0.21308102|0.696815|0.181631|0.726255|0.73483005|0.05597109|14.609848|0.00625|0.0045|0.666666|1.093569
2025-01-05 16:39:07|7223|1082138|/equities/dazzle-fashion-co|603587|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9120000000|SHANGHAICOMP|15.73726|2.329815|14.43674923|12.03086625|1.547465|1.558674|0.719904|0.738001|0.18073444|0.25171106|0.20248329|0.29226931|0.148575|0.218547|5.06805951|1.04|1.04|7.657683|7.602616|5.219888|0.8178878|0.098503|0.1623874|0.060045|0.0972372|0.0716|0.1147778|-0.477681|-0.161271|-0.042422|-0.190484|-0.043808|0.047485|-0.209765|3.945057|4.603592||0.049097|0.531569|1.416959|1.91170697|0.28403302|42.426234|0.06751055|0.06962026|0.142857|1.059333
2025-01-05 16:39:13|7224|996066|/equities/delixi-xinjiang-transportation-co-l|603032|CNY|China|Industrials|Road & Rail|13430000000|SHANGHAICOMP|-107.393378|12.735426|12.16160236|11.28001513|2.820738|5.210371|0.295251|0.4107808|-0.05443504|-0.05301514|-0.05759804|0.1588925|-0.117931|0.1272764|1.20884368|0.47|0.47|5.427657|2.93837|0.550551|1.26588085|-0.025875|0.0739248|-0.005437|0.0211184|-0.006501|0.0341768|-0.402347|-1.182947|-0.164887|-0.129856|-0.566946|0.269708|0.171974|1.812518|2.043761|0.09861828|0.152854|0.159827|2.944054|0.43963948|-0.05184718|0.819199||0||-0.204429
2025-01-05 16:39:16|7225|100666|/equities/deluxe-family|600503|CNY|China|Real Estate|Real Estate Management & Development|5160000000|SHANGHAICOMP|106.791372|17.037429|-8.12982549|-7.29712961|1.346698|1.353582|0.352772|0.4463258|0.26053506|0.11495001|0.32025861|0.29364448|0.155229|0.2254212|0.18459458|0.0362|0.0362|2.272223|2.260667|0.481376|-0.38684927|0.012056|0.024319|0.01062|0.012955|0.01235|0.0181448|-1.046459|1.182496|0.23896|0.140726|0.412085|-0.160336|-0.798887|1.911039|7.818606|0.05423791|0.054664|0.065222|0.092175|2.23084181|0.34629182|155.59761|0.00130719|0.00152506||0.143077
2025-01-05 16:39:22|7226|1057234|/equities/deppon-logistics|603056|CNY|China|Industrials|Air Freight & Logistics|10440000000|SHANGHAICOMP|18.259835|0.371629|4.36421191|9.72280399|1.803312|1.87187|0.078162|0.0991226|0.01964989|0.0104312|0.02516303|0.01969578|0.020225|0.0158464|39.14538034|0.74|0.73|7.907668|7.618047|1.238952|3.28797849|0.102991|0.0873714|0.028479|0.015559|0.042314|0.024447|-0.173376|-0.011849|-0.002718|0.01025|0.150324|0.095186|0.094802|1.036369|1.335066|0.00457122|0.398477|2.318939|1869.884205|0.51114683|0.01033818|10.921241|0.00553997|0.00803366||0.250182
2025-01-05 16:39:25|7227|100926|/equities/lansheng|600826|CNY|China|Industrials|Trading Companies & Distributors|5060000000|SHANGHAICOMP|22.663595|3.792205|24.23074047|29.41661755|1.344124|1.360196|0.354912|0.271665|0.14654492|0.07729013|0.23659133|0.16882566|0.169233|0.1343018|1.89808747|0.3714|0.3714|5.416163|5.352168|1.857803|0.29705811|0.065628|0.0549224|0.0219|0.0122426|0.026934|0.0155868|1.594934|-0.379438|-0.009013|-0.141687|-0.08839|-0.155264|2.853618|2.555849|2.703256|0.04821187|0.126536|0.239118|7.49226|2.75840242|0.46681525|13.378678|0.02747253|0.01550481|1.567394|0.641242
2025-01-05 16:39:31|7228|100969|/equities/dongfang-elec-ss|600875|CNY|China|Industrials|Electrical Equipment|63180000000|SHANGHAICOMP|8.29|0.731063|8.17461642|6.20197592|0.758444|0.796313|0.14942|0.1678004|0.03618116|0.0225514|0.06191143|0.05848122|0.052069|0.0505746|20.12657114|1.138456|1.138456|12.340822|11.75395|4.810818|1.79993771|0.080936|0.0691664|0.01065|0.0064412|0.032008|0.0180398|0.03162|0.001108|0.255312|-0.032808|0.072187|0.149064|0.431014|0.535905|0.965239|0.06552026|0.07973|0.470985|2.50472|3.59644487|0.18726677|2.059993|0.05074878|0.03258606|0.41791|0.467625
2025-01-05 16:39:38|7229|100279|/equities/dongfeng-auto|600006|CNY|China|Consumer Discretionary|Automobiles|13620000000|SHANGHAICOMP|333.916958|1.472247|-7.39740019|-6.38479823|1.969318|2.058621|0.02769|0.0918016|-0.08529717|-0.02269715|0.00314092|0.02597011|0.004419|0.0273778|5.42762925|0.1|0.1|4.067396|3.890953|2.024087|-1.08021929|0.005639|0.0460342|-0.032832|-0.0096|-0.067364|-0.0212232|2.743481|-0.786563|-0.184291|-0.421416|-0.110569|-0.034962|-0.107062|1.220404|1.634962||0.021141|0.61587|6.262078|2.49285717|0.01101784|2.265775|0.0037578|0.00661049|-0.296729|1.251616
2025-01-05 16:39:40|7230|100332|/equities/dongfeng-tech|600081|CNY|China|Consumer Discretionary|Auto Components|6430000000|SHANGHAICOMP|46.808061|0.934497|15.59995791|-145.33083198|1.34802|1.387911|0.12551|0.1446944|0.02758918|0.03652809|0.0505355|0.05052478|0.019917|0.0210572|11.89520739|0.266|0.266|8.22688|7.990425|5.039975|0.71256863|0.051111|0.1072208|0.01125|0.0211594|0.018488|0.0498602|-0.324669|0.146226|-0.104244|-0.099236|-0.071597|0.004288|-0.097916|1.43078|1.577413|0.00732038|0.095249|0.652483|13.569026|1.53268342|0.03052763|2.451869|0.00631199|0.00885077|-0.049172|0.635313
2025-01-05 16:39:44|7231|955758|/equities/dongxing-securities|601198|CNY|China|Financial|Capital Markets|37590000000|SHANGHAICOMP|29.233722|3.900752|-4.20590405||1.375667|1.378644|0.775237|0.5187884|0.18397577|0.3244175|0.16983522|0.28063901|0.132897|0.2356946|3.02180593|0.254|0.254|8.534036|8.515611|0.489409|-2.80256429|0.047901|0.0509518|0.013319|0.0131916||0|2.084545|1.952961|-0.070455|1.665524|1.691891|0.073812|0.070158|0.946619|1.056169|0.38146115|1.717069|0.099587||3.45967751|0.45978393||0.00868825|0.01239353|1.04|0.739265
2025-01-05 16:39:46|7232|100907|/equities/dr.-peng|600804|CNY|China|Communication Services|Diversified Telecommunication Services|10280000000|SHANGHAICOMP|-5.417408|2.354346|27.52200386|-169.3430526|5.93908|7.313805|0.184412|0.3309822|-0.27093373|-0.01563237|-0.44865555|-0.29948362|-0.414276|-0.2770542|0.90005663|-0.06|-0.06|0.34012|0.27619|0.064774|0.07699459|-0.860884|-0.6279362|-0.034215|-0.0042004|-0.075895|-0.0075586|-48.932893|0.64436|-0.259786|-0.427005|-0.605514|-0.175984|-0.37435|0.25698|0.439343|4.24775943|6.207657|0.202058|9.394595|0.12573681|-0.05208985|2.36411||0||-0.411964
2025-01-05 16:39:53|7233|994572|/equities/nanjing-doron-technology-corp-ltd|603528|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4330000000|SHANGHAICOMP|-30.070035|11.444471|95.05623429|89.61487125|3.04237|3.322496|0.237382|0.405382|-0.27022132|0.03609921|-0.37151217|-0.05184615|-0.370962|-0.0525008|0.77096599|-0.3716|-0.3716|2.826743|2.588415|0.509842|0.09282188|-0.123195|-0.0145086|-0.033045|0.0095816|-0.038702|0.0130882|-3.719236|-14.823054|0.113174|-0.196713|-0.153792|-0.006885|-0.260414|4.365973|4.805787|0.28858975|0.036903|0.195665|2.179539|0.28809981|-0.1068743|1.424701|0.00813953|0.00639535||0
2025-01-05 16:39:56|7234|994628|/equities/duzhe-publishing---media-co-ltd|603999|CNY|China|Communication Services|Media|3160000000|SHANGHAICOMP|34.166589|2.881407|18.91634288|21.65430008|1.706432|1.791436|0.197787|0.1718544|0.04175874|0.02855122|0.07369946|0.06532741|0.08475|0.0694266|2.04100552|0.17|0.17|3.463365|3.299028|1.516739|0.3108935|0.049366|0.043717|0.012232|0.0092944|0.01553|0.0112992|0.059537|0.087359|0.194181|-0.372343|-0.135237|0.112204|-0.231251|3.479897|3.957161||0.003565|0.468699|6.195209|2.31198184|0.19594153|2.631111|0.00879865|0.00765651|0.155555|0.299142
2025-01-05 16:39:57|7235|1081677|/equities/dynagreen-evironmental-protection|601330|CNY|China|Industrials|Commercial Services & Supplies|14550000000|SHANGHAICOMP|7.237767|2.259438|5.68817645|-24.92514146|0.524035|-1.579128|0.438917|0.4372732|0.37601332|0.37402687|0.22573952|0.22276403|0.172677|0.1837182|2.49633909|0.451599|0.43192|5.825761|-1.933285|0.76394|0.8588771|0.075517|0.1067398|0.036031|0.0418874|0.039945|0.0480922|0.143159|-0.092021|0.055669|-0.018959|-0.184874|0.282492|-0.038875|1.412515|1.518304|1.16366417|1.36916|0.15332|37.370007|1.02595519|0.17715971|1.314153|0.04913353|0.04667685|0.25|1.073265
2025-01-05 16:40:04|7236|100883|/equities/eastern-comms|600776|CNY|China|Information Technology|Communications Equipment|14460000000|SHANGHAICOMP|24.5|4.257658|-160.85197975|-58.58726533|4.480187|4.643648|0.090355|0.1180348|-0.01241989|0.00159566|0.05269257|0.04981861|0.04749|0.0431934|2.39993722|0.122|0.122|2.752117|2.65524|0.578387|-0.06352495|0.040234|0.0390002|-0.005381|0.0006692|-0.006578|0.0008216|-0.640387|-0.215081|0.03761|0.001628|-0.016622|0.040986|0.278378|2.511693|3.54047||0.03192|0.693272|4.194445|1.36767584|0.06495216|3.007115|0.00494728|0.00397405|0.10909|0.539113
2025-01-05 16:40:06|7237|101755|/equities/eastern-comms-b|900941|USD|China|Information Technology|Communications Equipment|587810000|SHANGHAICOMP|24.5|4.257658|-160.85197975|-58.58726533|4.480187|4.643648|0.090355|0.1180348|-0.01241989|0.00159566|0.05269257|0.04981861|0.04749|0.0431934|2.39993722|0.122|0.122|2.752117|2.65524|0.578387|-0.06352495|0.040234|0.0390002|-0.005381|0.0006692|-0.006578|0.0008216|-0.640387|-0.215081|0.03761|0.001628|-0.016622|0.040986|0.278378|2.511693|3.54047||0.03192|0.693272|4.194445|1.36767584|0.06495216|3.007115|0.00494728|0.00397405|0.10909|0.539113
2025-01-05 16:40:08|7238|994562|/equities/eastern-pioneer-driving-school-co-l|603377|CNY|China|Consumer Discretionary|Diversified Consumer Services|6310000000|SHANGHAICOMP|-3.745305|1.838258|4.73000643|-90.47894736|0.949066|1.704607|0.139422|0.4334384|-0.32094018|0.1046007|-0.58873142|0.07325055|-0.554771|0.02585|1.09250699|-0.5|-0.5|2.391824|1.331685|0.065245|0.42458941|-0.239102|0.0073328|-0.03774|0.0159948|-0.048173|0.0211152|-1.837843|4.605112|0.095631|-0.282575|-0.107545|-0.001621|-0.280734|0.275968|0.352914|0.16968176|0.8026|0.188148|5.320957|0.34149058|-0.18944935|27.509421|0.03118943|0.03118943||-0.068094
2025-01-05 16:40:15|7239|100340|/equities/hejia-company|600093|CNY|China|Industrials|Air Freight & Logistics|2820000000|SHANGHAICOMP|||||||0.224301|0.1169462|0.05247477|-0.04651922|-2.90713614|-1.2193887|-2.746551|-1.1699618|0.1457683|-0.42|-0.42|-4.966506|-4.966659|0.005477|-0.01469933|0.08736|-0.4377066|0.002343|0.0120794|-0.001784|0.0381632|-0.16262|-0.473756|-0.104666|-0.778442|-0.674157|-0.524936|-0.810557|0.178438|0.190174|-0.2145038|-0.482977|0.168255|122.25933|2.52075532|-6.92338522|0.538444||0||-0.009174
2025-01-05 16:40:21|7240|1079938|/equities/ecovacs-robotics|603486|CNY|China|Consumer Discretionary|Household Durables|86350000000|SHANGHAICOMP/EMCONSGROWTH|47.604194|1.943594|36.47124332|-82.03638699|4.243639|4.399849|0.466534|0.4461596|0.03632387|0.08476058|0.04413416|0.09235818|0.041022|0.0830588|26.62860785|1.08|1.07|12.227712|11.793584|6.729266|1.41602129|0.091323|0.2315336|0.025613|0.073977|0.03986|0.1301646|-0.689826|-0.468263|0.035209|-0.040558|-0.03402|0.221799|0.234036|1.09333|1.878441|0.14775006|0.272502|1.128243|2.311659|1.56713625|0.06428811|9.875104|0.00578146|0.01349008|-0.666667|0.320064
2025-01-05 16:40:24|7241|100690|/equities/eging-photovol|600537|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|-4.662514|0.948303|31.92636862|-1.31924937|2.047529|2.215127|-0.13789|0.0416014|-0.19950831|-0.02539106|-0.21269814|-0.07582332|-0.191234|-0.0741356|3.77958094|0.06|0.06|1.645886|1.521357|0.936978|0.11226428|-0.340082|-0.096918|-0.050927|-0.0078692|-0.146361|-0.0153252|-7.532141|-3.205747|0|-0.784613|-0.605276|0.179422|0.193315|0.61983|0.886469|0.08074987|0.229542|0.408421|4.888031|1.59495588|-0.30501083|2.873374||0||-0.027644
2025-01-05 16:40:26|7242|1024775|/equities/embedway-shanghai|603496|CNY|China|Information Technology|Communications Equipment|3530000000|SHANGHAICOMP|70.138677|7.54193|-616.31621367|-74.91467385|6.172577|6.238913|0.748029|0.527104|0.13905873|0.06478339|0.11459519|0.09883961|0.107529|0.1003506|3.60385198|0.2489|0.2489|4.403347|4.356528|0.57557|-0.04410074|0.092438|0.0579918|0.053647|0.01657725|0.061638|0.0220546|-0.538027|0.967386|-0.078213|0.365163|0.431623|0.123265|-0.002611|1.663213|3.162367|0.02833807|0.201592|0.617265|0.749913|||2.715571|0.00202355|0.00172554|0.1|0.386283
2025-01-05 16:40:29|7243|950057|/equities/beibu-gulf-tourism-corp-ltd|603869|CNY|China|Information Technology|IT Services|4990000000|SHANGHAICOMP|-39.724971|4.302978|32.75788984|-7.2318568|0.779476|0.955072|0.400613|0.3274562|-0.21836406|-0.03952339|-0.10277281|0.01385983|-0.09347|0.0096992|1.65092019|-0.141884|-0.141884|7.864252|6.418364|1.718591|0.21685994|-0.016734|0.0106628|-0.018061|-0.0013436|-0.023132|-0.0012396|-0.45185|30.810142|-0.283239|-0.443215|-0.240723|-0.207809|-0.412869|1.699885|2.254667||0.014115|0.132342|2.6835|1.72549934|-0.16128247|0.586871|0.00245351|0.00204242||-0.119112
2025-01-05 16:40:31|7244|100906|/equities/veyong-bioche|600803|CNY|China|Utilities|Gas Utilities|51910000000|SHANGHAICOMP|7.931156|0.401433|4.26965568|13.77631109|2.597158|4.048395|0.132585|0.161654|0.08353374|0.10679706|0.104584|0.11344349|0.051|0.036771|47.36773641|2.3|2.3|7.377294|4.732739|4.736967|4.45351792|0.225534|0.2525832|0.055475|0.0708852|0.081048|0.1112492|0.038275|0.28278|0.15686|0.104489|0.022259|0.601998|0.471432|0.645164|0.876256|0.3702|0.650469|1.062572|48.349303|3.82683255|0.19517132|13.699371|0.03444676|0.02175757|0.294117|0.63571
2025-01-05 16:40:35|7245|101152|/equities/epoxy-base-ele|603002|CNY|China|Materials|Chemicals|6680000000|SHANGHAICOMP|97.297967|3.311533|56.50650719|-8.93243159|2.077154|2.152063|0.067741|0.123943|0.01607646|0.0696777|0.03173859|0.10740904|0.028524|0.093053|2.26277426|0.09|0.09|3.023367|2.918129|1.129266|0.13260868|0.017904|0.140337|0.00461|0.0398038|0.005814|0.0661424|-0.233012|-0.244499|0.023836|-0.093307|-0.082979|0.044291|0.232302|2.612696|3.172261|0.06374929|0.073758|0.458845|15.316371|3.68896905|0.10522614|2.156029|0.00796178|0.03134952|-0.75|0.838262
2025-01-05 16:40:40|7247|101193|/equities/eerduosi-b|900936|USD|China|Materials|Metals & Mining|2940000000|SHANGHAICOMP|8.49|0.8584|5.09312013|7.03352294|1.31023|1.411179|0.21072|0.281654|0.09958035|0.16345601|0.10029703|0.16225753|0.073429|0.1032838|10.21137719|1.04|1.04|7.464333|6.930371|2.860229|1.72103792|0.098824|0.200441|0.035433|0.0652782|0.049667|0.0858278|-0.17063|-0.227991|0.17246|-0.042325|-0.05789|0.044105|0.146911|0.472679|0.717918|0.11292677|0.434772|0.569322|5.253055|1.37593683|0.10103448|11.634044|0.08179959|0.07522751|0.119977|1.108775
2025-01-05 16:40:46|7248|1141903|/equities/espressif-systems-shanghai-co-ltd|688018|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|15230000000|SHANGHAICOMP|41.474143|7.496027|74.42473663|-784.05537977|6.86833|7.241816|0.420375|0.4138212|0.12708342|0.09897983|0.15253124|0.13031747|0.160841|0.1298342|19.18755668|1.2151|1.2092|18.531431|17.5757|5.443843|1.92175523|0.150703|0.093953|0.063214|0.0406794|0.073557|0.0452456|3.497808|2.419825|0.01588|0.499623|0.383571|0.24718|0.443106|2.945605|5.094418||0.008004|0.795883|2.750372|2.46190363|0.39597666|6.094751|0.00561204|0.00579903||0.26074
2025-01-05 16:40:51|7249|996095|/equities/eurocrane-china-co-ltd|603966|CNY|China|Industrials|Machinery|3090000000|SHANGHAICOMP|18.110615|1.33876|7.3183078|17.09113318|1.662254|2.868382|0.268338|0.2630494|0.09406422|0.11334787|0.09298079|0.12544996|0.075265|0.1045674|5.45398256|0.4536|0.4478|4.409673|2.555447|1.267195|0.98371253|0.096726|0.1329538|0.032176|0.0380664|0.052874|0.0643388|-0.293392|-0.211166|0.194036|0.251708|-0.013956|0.211359|0.270991|0.914147|1.41977|0.25592387|0.397599|0.547308|1.944968|1.34239999|0.10103616|2.280604|0.0313779|0.02757845|0.061375|0.694992
2025-01-05 16:40:57|7250|100764|/equities/sh-jiabao|600622|CNY|China|Real Estate|Real Estate Management & Development|4380000000|SHANGHAICOMP|-2.907613|2.368134|9.04047506|7.10815785|1.059791|1.242591|0.337109|0.4051446|0.06117814|0.20562932|-0.83324742|0.00915093|-0.806508|-0.0313666|1.4370908|-1.33|-1.33|3.179871|2.712074|1.279228|0.37644305|-0.272686|-0.0313026|0.003253|0.019134|0.004472|0.027799|-0.825221|2.13782|0.176522|-0.782509|-0.526009|-0.015953|0.160874|0.477406|0.716851|1.35049141|1.662069|0.085084|0.774081|2.22075345|-1.79105706|4.2872|0.02195846|0.02195846||-0.315098
2025-01-05 16:41:01|7251|101115|/equities/everbright|601788|CNY|China|Financial|Capital Markets|68840000000|SHANGHAICOMP|19.49|9.422305|1.51117083||1.526287|1.547004|0.250564|0.4849682|0.32672607|0.34289376|0.26500732|0.30633701|0.223358|0.2343548|1.57680888|0.84|0.84|12.566443|12.398152|3.663564|9.83156501|0.028224|0.0487118|0.007387|0.0119294||0|-0.725823|-0.558971|1.064459|0.580412|-0.078109|0.050622|0.174477|1.252811|1.353538|0.4319736|1.615777|0.032743||1.08434247|0.24219668||0.01461418|0.01142206|0.334761|1.760563
2025-01-05 16:41:03|7252|100674|/equities/fangda|600516|CNY|China|Industrials|Electrical Equipment|41180000000|SHANGHAICOMP|67.522211|4.500544|28.28200186|24.86603199|1.186359|1.214982|0.181917|0.2873822|0.04961686|0.14749332|0.08035429|0.22730284|0.065498|0.1850958|1.15996112|0.11|0.11|4.324152|4.222282|1.636972|0.18458584|0.014561|0.063288|0.006335|0.0275544|0.006963|0.0309752|-0.170762|-0.606039|-0.408118|-0.364146|-0.164531|-0.151243|0.062749|3.530915|4.20826|0.03442425|0.064947|0.20429|2.027298|0.86313088|0.05653357|2.521101|0.09746589|0.09746589||0.544721
2025-01-05 16:41:10|7253|100669|/equities/fangda-steel|600507|CNY|China|Materials|Metals & Mining|16820000000|SHANGHAICOMP|36.031585|0.377|-41.50934231|25.26556914|1.035947|1.140286|0.048102|0.1605316|0.01517168|0.10694033|0.020298|0.11650332|0.011334|0.0851768|10.36792093|0.295|0.287|4.08322|3.709593|3.57095|-0.09407353|0.031427|0.1972506|0.01096|0.087713|0.023642|0.1344654|-0.918526|-0.420663|-0.271215|-0.030081|-0.043176|0.089268|-0.188953|0.917156|1.125932|0.00207496|0.078225|1.155864|14.699208|3.81025733|0.04318599|12.371917|0.02364066|0.1820331||0.849977
2025-01-05 16:41:12|7254|100962|/equities/s-p-pharma|600869|CNY|China|Industrials|Electrical Equipment|15270000000|SHANGHAICOMP|-68.815401|0.446581|-460.26727706|-7.84776153|2.524983|3.618117|0.094582|0.1281766|0.00589106|0.02833446|-0.00821421|0.00371422|-0.006494|-0.0037648|11.38827164|0.144|0.144|2.015855|1.406809|1.262486|-0.01104964|-0.053731|-0.0064884|0.00443|0.0200788|0.007977|0.0340506|-0.536885|-1.366696|0.16605|-0.020587|0.093463|0.069161|0.256884|0.736863|1.024376|0.29097768|1.605939|1.203243|7.127423|2.9523255|-0.01917519|3.621396|0.01375246|0.01375246||-3.274723
2025-01-05 16:41:15|7255|101109|/equities/fengfan-power|601700|CNY|China|Industrials|Construction & Engineering|6970000000|SHANGHAICOMP|48.066331|1.46022|-238.69055727|-430.09282228|2.042368|2.939479|0.147905|0.1290976|0.06495423|0.06279106|0.03789758|0.01612768|0.030402|0.0100338|3.28466437|0.06|0.06|2.350213|1.632942|1.519472|-0.02009436|0.050031|0.0113912|0.019229|0.0232384|0.026776|0.0282888|-0.674737|2.016614|0.148698|-0.336591|0.230467|0.114201|0.146629|0.908601|1.25729|0.15160038|0.924694|0.473666|2.689115|3.88290072|0.11805048|1.535277|0.01041667|0.0109375|4|1.249571
2025-01-05 16:41:22|7257|101035|/equities/first-tractor|601038|CNY|China|Industrials|Machinery|15830000000|SHANGHAICOMP|7.27|1.216938|11.24705951|14.58620808|1.079369|1.187568|0.154849|0.1619512|0.0711509|0.02604783|0.09592918|0.05136865|0.084265|0.0470178|10.69590404|0.8873|0.8873|6.621595|6.018302|2.062808|1.15730344|0.132291|0.0821128|0.034996|0.0159176|0.066605|0.0304066|-0.409151|0.043541|-0.076199|-0.024474|-0.038159|0.152129|-0.197935|0.871743|1.080596|0.02603887|0.0271|0.786984|8.735761|1.74406623|0.1469642|7.26504|0.04468917|0.02578302|0.415152|0.362127
2025-01-05 16:41:25|7258|1162059|/equities/flat-glass-group|601865|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94960000000|SHANGHAICOMP|11.98|2.564508|10.37202054|-20.07425843|1.337486|1.873339|0.200949|0.3060222|0.14275073|0.22143556|0.11344577|0.20660054|0.103086|0.1836398|8.59112658|1.23733|1.236562|9.351199|6.676367|2.182211|2.12254663|0.094197|0.1983338|0.042336|0.0789988|0.049489|0.101514|-1.222315|-0.256703|0.404469|-0.370338|0.005561|0.476833|0.348816|1.382641|1.698168|0.50596306|0.698039|0.47452|8.202797|2.30372606|0.23748359|2.571911|0.04941193|0.02833057|-0.453782|0.87506
2025-01-05 16:41:32|7259|994527|/equities/jiangsu-flowers-king-horticulture-c|603007|CNY|China|Industrials|Commercial Services & Supplies|1120000000|SHANGHAICOMP|-18.022933|39.159605|-265.44366639|47.84523747|12.633322|13.313414|0.106261|0.056328|-1.38465442|-0.6825428|-2.39565839|-1.25217765|-2.055174|-1.1778506|0.25863764|-0.4622|-0.4622|0.758312|0.719575|0.027933|-0.03815555|-0.796865|-0.4039088|-0.042174|-0.0206336|-0.08962|-0.0370306|-3.001788|0.009954|0.122203|-0.512241|-0.287921|-0.339229|-0.195299|0.539324|0.613376|0.14300701|1.880164|0.048733|1.087402|0.42907819|-0.88183051|0.117996|0.00090814|0.00090814||-0.003897
2025-01-05 16:41:34|7260|1010704|/equities/flying-technology-co-ltd|603488|CNY|China|Industrials|Machinery|2670000000|SHANGHAICOMP|210.995332|6.860267|38.37570612|-43.3294329|2.730975|4.261703|0.177719|0.2799902|-0.03152106|0.16798349|0.01305806|0.20343204|0.0305|0.1762682|1.3907538|0.28|0.28|3.277217|2.100099|0.430992|0.24861936|0.006041|0.0826088|-0.005572|0.0425442|-0.006588|0.0494744|-1.845817|-0.764809|0.017211|-0.269172|-0.251587|0.098653|-0.009747|2.184425|2.855729|0.11918989|0.230834|0.282841|2.378445|0.76646833|0.02337773|1.318014|0.02234637|0.02234637|0|5.14918
2025-01-05 16:41:40|7261|100994|/equities/fortune-ng|600965|CNY|China|Consumer Staples|Food Products|5310000000|SHANGHAICOMP|-433.022686|4.108215|48.95973895|-33.67865981|1.768024|1.7877|0.273839|0.311195|0.05631314|0.10600378|0.00843389|0.12785575|-0.009498|0.114195|1.11844734|0.1204|0.1204|2.601774|2.573138|0.12269|0.09384901|-0.005242|0.0605184|0.012323|0.0298162|0.013981|0.0342194|-1.041148|-1.077031|-0.096518|-0.068543|-0.115164|-0.063661|0.646715|0.629534|3.178375||0.06637|0.35013|0.799034|0.40347958|-0.00383255|9.298742|0.01065217|0.01755435|-0.092593|-4.668495
2025-01-05 16:41:46|7262|101127|/equities/founder-securi|601901|CNY|China|Financial|Capital Markets|64540000000|SHANGHAICOMP|32.763614|10.275614|32.55928261||1.49518|1.661563|0.305135|0.3452538|0.29914852|0.28484705|0.30105093|0.26020372|0.318884|0.2195422|0.81739689|0.26|0.26|5.711686|5.139738|1.169918|0.25796807|0.047448|0.0403484|0.009991|0.0104682||0|0.170617|0.002924|0.265834|0.066964|-0.077514|0.044596|-0.002741|1.067903|1.180022|0.70629276|2.237641|0.030809||0.8753389|0.27913188||0.00269321|0.00248829|0.916666|0.544229
2025-01-05 16:41:48|7263|100741|/equities/founder-tech|600601|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|5330000000|SHANGHAICOMP|79.693975|5.021495|35.00212582|-78.45256976|4.108269|4.211022|0.207424|0.1606132|0.07034079|-0.01594168|0.07211321|-0.12580282|0.068114|-0.129677|0.7368768|0.03|0.03|0.973646|0.949888|0.290811|0.10571425|0.057557|-14.5713952|0.02465|-0.0069338|0.032543|-0.0163254|-0.155708|1.149918|0.03631|0.05192|-0.122783|-0.111941|-0.035168|1.358629|1.722976|0.13382614|0.178103|0.560702|5.658197|0.64591741|0.0439965|3.634182||0||0.042146
2025-01-05 16:41:53|7264|1077010|/equities/fuda-alloy-materials-co|603045|CNY|China|Industrials|Electrical Equipment|2320000000|SHANGHAICOMP|37.723193|0.521424|-15.79746296|-16.55867164|1.905712|1.999133|0.087766|0.1110822|0.02270525|0.03648316|0.01343504|0.0236678|0.013826|0.0227332|26.09349797|0.3016|0.3016|7.141684|6.807948|2.541362|-0.86126485|0.051611|0.058243|0.021155|0.0286678|0.024213|0.0325536|-0.294966|-0.080808|-0.084553|0.354324|0.421291|0.160638|0.067026|0.992828|1.789271|0.54545792|1.330198|1.490784|4.417984|2.7236741|0.03765935|5.657765|0.004482|0.00453098|0.386363|1.144491
2025-01-05 16:42:00|7265|996557|/equities/fujian-anjoy-foods-co-ltd|603345|CNY|China|Consumer Staples|Food Products|41740000000|SHANGHAICOMP/EMCONSGROWTH|18.061288|1.702605|10.80086726|100.10303042|1.989075|2.247923|0.233076|0.2350518|0.11585708|0.09801077|0.12627379|0.11078354|0.094503|0.0853548|50.68989207|5.04|5.04|43.497593|38.488861|8.751187|7.99055069|0.110991|0.150303|0.064719|0.0616252|0.081892|0.0939154|-0.364563|-0.085184|0.323737|0.04626|0.038676|0.269528|0.25937|2.114616|3.141019|5.807E-5|0.009299|0.89378|3.707595|0.82812857|0.07826079|24.326613|0.02924179|0.0147307|0.827814|0.822575
2025-01-05 16:42:01|7266|1052661|/equities/fujian-aonong-biological|603363|CNY|China|Consumer Staples|Food Products|8690000000|SHANGHAICOMP|-1.079629|0.305982|7.17225745|3.04229237|-1.884908|-1.315221|-0.062117|0.0506724|-0.17901389|-0.02028301|-0.27264278|-0.0504836|-0.283766|-0.0530286|12.86057526|-4.21|-4.21|-2.090287|-2.995692|0.434978|0.54865785|-21.144378|-0.628645|-0.088438|-0.012861|-0.150376|-0.020604|-0.42961|0.785671|1.391663|-0.555883|-0.476035|0.275572|-0.021032|0.102235|0.187582|-0.0776565|-5.210822|0.790454|7.129024|1.86768779|-0.52998724|16.295581|0.05761421|0.05761421||-0.049538
2025-01-05 16:42:09|7267|1010849|/equities/fujian-apex-software-co-ltd|603383|CNY|China|Information Technology|Software|6140000000|SHANGHAICOMP|37.30136|11.382378|42.04838746|26.11314022|5.69921|5.766895|0.691235|0.7054204|0.27506208|0.26440317|0.31674925|0.32852374|0.303317|0.3073678|3.49800392|1.15|1.1417|6.878146|6.797418|2.165996|0.93787991|0.153722|0.1227772|0.07266|0.0531558|0.086976|0.0664496|-0.107198|0.011972|0.139142|-0.128768|0.019873|0.202779|0.411641|4.794342|5.729206|||0.422656|1.340149|0.35437691|0.10748882|5.305087|0.0233852|0.01514668|0.374981|0.877738
2025-01-05 16:42:11|7268|100905|/equities/fujian-cement|600802|CNY|China|Materials|Construction Materials|3400000000|SHANGHAICOMP|-7.659297|1.199502|-37.89760644|-44.69638785|1.830364|2.506566|-0.070191|0.1331484|-0.15970215|0.0531085|-0.21488485|0.02600278|-0.156969|0.0164076|3.64310235|-0.7|-0.7|2.392966|1.74741|0.361305|-0.11530834|-0.263974|0.0570944|-0.042515|0.032897|-0.056944|0.0480966|-0.332507|-0.046713|-0.010168|-0.133331|-0.235903|-0.069955|0.201439|0.117701|0.204601|0.21671122|1.612325|0.425947|10.014556|1.05972165|-0.16634362|27.241051|0.02009132|0.01917808||-0.241185
2025-01-05 16:42:13|7269|102095|/equities/fujian-dongbai|600693|CNY|China|Consumer Discretionary|Multiline Retail|3510000000|SHANGHAICOMP|168.11201|1.672211|4.8436527|-7.06818485|0.856249|0.859134|0.635738|0.4569614|0.34442284|0.17158047|0.15261298|0.15345329|0.009948|0.05956|2.07482534|0.0403|0.0403|4.052556|4.038948|0.130595|0.71630808|0.036683|0.0569376|0.026807|0.0174344|0.035681|0.0243708|6.545531|-0.174889|-0.32691|-0.040997|0.018267|-0.08846|-0.072462|0.063772|0.512403|0.59418599|1.542095|0.124531|0.257574|1.26667675|0.01260158|23.715628|0.01152738|0.0129683|-0.2|16.064287
2025-01-05 16:42:15|7270|100301|/equities/fujian-express|600033|CNY|China|Industrials|Transportation Infrastructure|7740000000|SHANGHAICOMP|11.916735|3.533726|5.15277791|8.91861068|0.915899|0.915973|0.55488|0.4944562|0.51263495|0.43048708|0.50622416|0.38764596|0.296558|0.2290752|1.10639679|0.3288|0.3288|4.269027|4.268682|0.695285|0.75875657|0.082048|0.0781978|0.057408|0.0516676|0.063319|0.057661|-0.007277|-0.002978|0.042285|-0.030052|0.047597|0.027504|0.339932|1.733572|1.749677|0.02814061|0.103602|0.179178|102.193919|2.52421046|0.74857485|3.611332|0.03069054|0.03324808|-0.2|0.190955
2025-01-05 16:42:22|7271|1141898|/equities/fujian-forecam-optics-co-ltd|688010|CNY|China|Industrials|Aerospace & Defense|4270000000|SHANGHAICOMP|-60.670046|6.560034|43.11268424|61.46438589|2.399714|2.449001|0.15881|0.2377588|-0.1246519|0.0118895|-0.13981392|0.04345108|-0.108401|0.046751|3.82713568|-0.4298|-0.4298|10.488748|10.277658|1.167166|0.5823377|-0.03897|0.0204522|-0.018407|0.0047178|-0.020016|0.0053638|-1.039621|1.443973|-0.107342|0.368894|-0.129947|0.012437|-0.097947|1.160477|1.680088|0.11509741|0.416835|0.236268|1.447198|0.29553983|-0.03203695|1.704795|0.00219309|0.00313998||-0.263952
2025-01-05 16:42:29|7272|100639|/equities/nanfang-textle|600483|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|31220000000|SHANGHAICOMP|9.465459|1.7441|5.03254297|-92.55898514|0.982299|1.02096|0.260652|0.2196734|0.22768169|0.18930617|0.27152538|0.20161501|0.186252|0.1506142|5.79174876|1.03|0.97|9.711907|9.344139|2.137532|1.87537723|0.121513|0.1074298|0.042009|0.0372466|0.044883|0.0405798|-0.106796|0.026049|0.131455|-0.04127|-0.042954|0.094548|0.066318|1.910998|2.085328|0.5213356|0.620839|0.295214|17.919679|4.60151206|0.85704348|2.850063|0.03249476|0.02586216|0.007474|0.487374
2025-01-05 16:42:35|7273|942796|/equities/furi-elec|600203|CNY|China|Industrials|Trading Companies & Distributors|6090000000|SHANGHAICOMP|-22.209573|0.589158|96.39568788|26.63696918|3.336334|5.133521|0.04911|0.0432668|-0.01572043|-0.00828715|-0.02282205|-0.01069591|-0.026525|-0.0107556|18.21358667|-0.4828|-0.4828|3.216104|2.090183|2.568066|0.11131912|-0.13209|-0.0587496|-0.013593|-0.007995|-0.020099|-0.0149942|3.001111|-0.368427|0.395273|-0.286535|-0.07648|-0.006411|-0.010483|0.634672|0.973873|0.05034553|1.673986|1.383532|7.514177|2.39781355|-0.06360335|5.179679||0||-0.319706
2025-01-05 16:42:38|7274|100650|/equities/fynex-textile|600493|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1660000000|SHANGHAICOMP|5.229244|1.384811|-40.08277549|-5.77997513|1.224364|1.305975|0.124137|0.131267|-0.07700623|0.04186383|0.34763461|0.10554347|0.264779|0.0809532|3.69782641|0.9972|0.9972|4.181761|3.920441|0.703923|-0.1277554|0.261078|0.0951662|-0.024996|0.016458|-0.039917|0.0215772|-0.105365|3.047845|0.547127|-0.037493|0.083062|-0.001862|-0.021199|0.921802|1.345186|0.01135092|0.176044|0.519371|3.588025|0.91756699|0.24295314|3.873261|0.01953125|0.0121875|2.472222|0.114909
2025-01-05 16:42:44|7275|996559|/equities/fujian-haixia-environmental-protect|603817|CNY|China|Industrials|Commercial Services & Supplies|2800000000|SHANGHAICOMP|18.312151|2.778438|-22.37357264|-69.27003502|1.116378|3.917676|0.387677|0.4030876|0.25002832|0.26314847|0.17573358|0.18915794|0.158377|0.164759|2.10518486|0.2701|0.2701|5.24016|1.493232|0.530027|-0.25048886|0.057914|0.0608012|0.02788|0.029834|0.034625|0.0362732|0.080349|-0.008778|0.008272|-0.019081|0.075406|0.169168|-0.084117|1.176598|1.231191|0.58491236|0.906049|0.178417|43.467565|1.34099087|0.21238292|0.715967|0.00940171|0.01004274|-0.017858|0.544807
2025-01-05 16:42:50|7276|1008685|/equities/fujian-kuncai-material-technology|603826|CNY|China|Materials|Chemicals|17920000000|SHANGHAICOMP|180|14.6937|-205484.12458422|-67.68612025|7.504814|9.091846|0.345713|0.3773442|0.14603641|0.20175979|0.09609607|0.18900736|0.081625|0.1633764|1.48239694|0.1281|0.1281|2.902137|2.395553|0.084037|-0.000106|0.044268|0.082015|0.019685|0.0410778|0.023033|0.0454444|-0.412044|0.0912|-0.141754|0.230118|0.187351|0.071558|0.157683|0.179512|0.808382|0.35926077|1.073329|0.215681|0.588959|1.11758562|0.09122313|3.735559|0.00327824|0.00327824||1.062085
2025-01-05 16:42:56|7277|100583|/equities/fj-longking|600388|CNY|China|Industrials|Machinery|9220000000|SHANGHAICOMP|27.371506|1.482941|6.5327489|84.90750276|1.66617|2.290555|0.2377|0.2245728|0.09188024|0.08645604|0.06488661|0.08002215|0.050993|0.0674458|9.26022273|0.47|0.45|7.532241|5.479021|2.451754|2.04106309|0.062356|0.1161616|0.022337|0.0246276|0.041648|0.0446514|0.057611|-0.325982|-0.09746|-0.234685|-0.153988|0.031949|0.796695|0.586071|1.108332|0.55276198|0.758746|0.38898|1.286283|1.46549594|0.07473115|1.868009|0.01593625|0.02151394|0.111111|0.610791
2025-01-05 16:43:03|7278|945169|/equities/fujian-longma-equipment|603686|CNY|China|Industrials|Machinery|5900000000|SHANGHAICOMP|24.788668|0.783038|11.56406427|-11.02771422|1.213997|1.656546|0.206273|0.2342668|0.05872138|0.08946309|0.0611834|0.09198816|0.031453|0.0603102|12.41503786|0.56|0.56|7.97366|5.843483|1.83515|0.84066093|0.061575|0.1267394|0.029348|0.0546388|0.044242|0.086445|-0.614831|-0.315217|-0.003534|0.010395|0.004485|0.081982|0.033998|1.741061|1.940258|0.13122516|0.231536|0.799672|11.296973|0.09814041|0.0030869|1.686024|0.02582645|0.02918389|0|0.738246
2025-01-05 16:43:05|7279|102094|/equities/longxi-bearing|600592|CNY|China|Industrials|Machinery|4140000000|SHANGHAICOMP|25.566839|2.061234|-118.07435089|172.35797849|1.695559|1.746591|0.181779|0.2192706|0.05270253|0.05379027|0.08469197|0.12070616|0.080859|0.1153014|5.1806489|0.42|0.42|6.316499|6.131944|0.502521|-0.09043904|0.066113|0.0663096|0.018839|0.0155146|0.024678|0.0203712|1.038679|-0.137105|0.138475|0.247994|0.118765|0.131685|0.009046|3.79454|4.980412|0.07338932|0.087809|0.571959|3.30643|0.99475171|0.08043469|2.773534|0.01185808|0.01126673||0.389773
2025-01-05 16:43:12|7280|942811|/equities/oriental-s-star|600753|CNY|China|Industrials|Trading Companies & Distributors|3760000000|SHANGHAICOMP|-17.491722|2.698242|-29.25396829|-32.55692891|9.854668|10.196045|0.009431|0.015399|-0.16291442|-0.00656668|-0.17028807|-0.01180714|-0.156619|-0.013779|2.48581237|-0.22|-0.22|0.691043|0.667906|0.003049|-0.22927911|-0.292214|-0.016225|-0.10989|0.0035496|-0.141343|0.0058436|1.804404|3.128643|0.176507|-0.913082|-0.160343|-0.157756|2.197929|1.220201|1.482012|0.0156186|0.182009|2.358008|144.640687|4.57688432|-0.71683142|7.879118||0||-0.006943
2025-01-05 16:43:15|7281|100359|/equities/qingshan-paper|600103|CNY|China|Materials|Paper & Forest Products|6240000000|SHANGHAICOMP|47.263446|2.03194|7.90696869|-8.86210767|1.404275|1.472732|0.168896|0.1723394|0.03458801|0.04109614|0.04968327|0.06788055|0.042494|0.0523044|1.24475013|0.0551|0.0551|1.780277|1.697525|0.192317|0.31987705|0.029774|0.03982|0.010118|0.0130814|0.012129|0.0155666|1.361702|-0.045579|-0.038641|0.030769|0.09122|-0.013479|0.532134|1.806514|2.178658|0.01261508|0.155883|0.468062|4.181363|0.92564108|0.03933501|3.192263|0.006676|0.013338|-0.6662|0.494273
2025-01-05 16:43:17|7282|1024774|/equities/fujian-raynen|603933|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|3200000000|SHANGHAICOMP|49.990695|1.929514|24.57917232|68.29461306|2.804421|3.173656|0.221432|0.1711774|0.03908453|0.02396379|0.0397809|0.02650705|0.038585|0.0270842|9.19160029|0.2841|0.2841|6.32216|5.586616|0.800906|0.72155917|0.056826|0.0433892|0.020307|0.0156264|0.026961|0.019821|3.922859|0.518054|-0.128188|0.042007|0.020172|-0.000414|0.271796|1.010869|1.79244|0.03648697|0.279507|0.831322|2.22887|1.6497351|0.06365661|2.797808|0.00564016|0.00521715|0.111111|0.440689
2025-01-05 16:43:19|7283|996088|/equities/fujian-tianma-science-and-technolog|603668|CNY|China|Consumer Staples|Food Products|5390000000|SHANGHAICOMP|-184.197095|0.965442|78.30799802|-12.64371324|2.647218|3.115515|0.093567|0.1017422|0.02546886|0.03236483|-0.0022769|0.0206678|-0.005184|0.0099256|12.47224406|-0.3909|-0.3909|4.499062|3.822802|1.053591|0.15376766|-0.002649|0.045009|0.01112|0.0230766|0.014947|0.0351622|-1.190881|-0.845248|0.105818|-0.241159|-0.114079|0.32499|0.48611|0.247685|0.867218|0.18242747|1.520073|0.698588|1.977078|2.68615902|-0.01392568|8.775351|0.00076406|0.00178282|3.395604|-4.356938
2025-01-05 16:43:21|7284|945170|/equities/fujian-torch-electron-tech|603678|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34640000000|SHANGHAICOMP|54.091404|4.65902|13.26162775|29.74705843|2.418324|2.597783|0.288242|0.337858|0.08485905|0.20513959|0.09381217|0.20309406|0.085793|0.1666274|6.51294021|0.7|0.69|12.430095|11.571405|1.287667|2.27565491|0.042021|0.1482844|0.019958|0.078955|0.022155|0.090682|0.617644|-0.299851|-0.013894|-0.362315|-0.144178|0.115953|0.008376|3.367958|5.151395|0.14691824|0.206412|0.37631|1.593273|1.23877924|0.10627871|1.32188|0.00499002|0.01097804|-0.571429|0.417217
2025-01-05 16:43:24|7285|100718|/equities/huiquan-brew|600573|CNY|China|Consumer Staples|Beverages|2530000000|SHANGHAICOMP|40.299501|4.215052|27.37606264|25.55820705|1.971522|2.053944|0.318163|0.2675484|0.05525585|0.01457912|0.1250239|0.06801081|0.104581|0.0558432|2.45577128|0.194|0.194|5.24975|5.039085|5.080914|0.37811156|0.049691|0.0282476|0.012856|0.004028|0.015809|0.0045658|0.157162|0.191131|0.21259|-0.003768|-0.063347|0.021553|-0.268685|3.311604|3.46572||0.050674|0.372275|7.379193|0.45708958|0.04780289||0.0057971|0.00442029|0.2|0.24797
2025-01-05 16:43:31|7286|100789|/equities/fuyao-glass|600660|CNY|China|Consumer Discretionary|Auto Components|123020000000|SHANGHAICOMP/EMCONSGROWTH|18.47|3.974339|17.68735073|78.30498267|4.609736|4.851921|0.373135|0.3540006|0.21099189|0.16767958|0.22006852|0.17443825|0.185454|0.1480566|14.45615591|2.16|2.16|12.796826|12.158069|7.571853|3.24829179|0.220136|0.1500112|0.084245|0.0601238|0.102523|0.0723028|0.550068|0.403791|0.056628|0.134079|0.195781|0.103946|0.044941|1.657152|2.027072|0.24852472|0.504371|0.638851|4.220198|1.10141734|0.20426269|4.118161|0.02203763|0.01822343|0.04|0.5322
2025-01-05 16:43:33|7287|1162043|/equities/fuzhou-rockchip-electronics|603893|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|57110000000|SHANGHAICOMP|89.16517|12.384452|30.98554945|54.01229312|10.698996|10.94473|0.347451|0.3799696|0.12183039|0.0999767|0.14059309|0.14118063|0.144132|0.1496434|6.59840544|0.32|0.32|7.925977|7.748021|3.687299|2.63728222|0.129406|0.134287|0.058794|0.0488068|0.068273|0.0578488|1.980892|2.897082|-0.092536|0.513565|0.483649|0.109272|0.120125|4.817761|6.758778||0.001972|0.772149|1.586365|2.97028496|0.42811468|7.98389|0.00235849|0.0053066|-0.2|0.204409
2025-01-05 16:43:34|7288|996082|/equities/g-bits-network-technology-xiamen-co|603444|CNY|China|Communication Services|Entertainment|30320000000|SHANGHAICOMP/EMCONSGROWTH|16.405683|4.076389|12.68374559|40.89470838|3.204986|3.255349|0.88749|0.877374|0.3270222|0.45103071|0.3390525|0.48983178|0.249789|0.3247776|51.24009458|15.63|15.63|65.51666|64.50306|30.728676|16.46789555|0.224267|0.3485236|0.114494|0.1779334|0.145471|0.2332878|-0.239935|-0.295816|0.090826|-0.103582|-0.204117|0.203906|-0.351554|2.851029|3.156442||0.006263|0.56018||2.45768681|0.61390371|15.38037|0.03333651|0.06191066|-0.357143|0.355128
2025-01-05 16:43:38|7289|1164174|/equities/gan-lee-pharmaceuticals|603087|CNY|China|Healthcare|Biotechnology|39500000000|SHANGHAICOMP|47.254348|9.438358|42.68264502|-407.33947806|2.569922|2.634141|0.729672|0.8355582|0.0846982|0.18785016|0.18956705|0.23188366|0.197076|0.2090354|5.00283432|0.6|0.6|18.12895|17.686976|5.662103|1.10627035|0.05508|0.1103046|0.013539|0.0649764|0.014771|0.0705054|0.484941|1.331353|-0.201645|0.376098|0.237844|0.017837|0.014977|6.622643|8.043418||0.000327|0.255774|0.844442|0.657602|0.12959793|8.539431|0.00429277|0.00643915||0.203573
2025-01-05 16:43:40|7290|994613|/equities/ganso-co-ltd|603886|CNY|China|Consumer Staples|Food Products|5650000000|SHANGHAICOMP|14.206937|1.347949|9.13013745|13.74028297|1.938519|1.953155|0.634467|0.6108834|0.12625922|0.14107246|0.12373305|0.14723357|0.094891|0.1160242|10.01395117|1.15|1.15|6.964077|6.911891|2.143516|1.47843301|0.135916|0.1850866|0.053751|0.0794676|0.094043|0.128118|-0.157245|-0.157593|0.016432|-0.131452|-0.081558|0.061555|-0.015797|1.288285|1.370922||0.201321|0.681152|18.56593|0.48217685|0.04575457|9.308022|0.07407407|0.07407407|0|1.052232
2025-01-05 16:43:48|7291|1052653|/equities/gansu-guofang-industry|601086|CNY|China|Consumer Discretionary|Multiline Retail|2640000000|SHANGHAICOMP|48.10634|3.633053|17.13178946|16.63159328|1.948312|1.954282|0.472799|0.3901784|0.11038483|0.11305707|0.11358154|0.14997714|0.078137|0.1099508|1.21312977|0.24|0.24|2.340487|2.333337|1.141667|0.25726239|0.041084|0.0690262|0.021149|0.0301128|0.031201|0.0416534|-0.835634|-0.692776|0.037137|-0.251807|-0.037461|-0.198268|-0.137373|1.166897|1.400489||0.142193|0.306549|3.234406|0.98896491|0.07727501|90.187444|0.03947368|0.05482456|0.8|1.844135
2025-01-05 16:43:50|7292|100694|/equities/gansu-mogao|600543|CNY|China|Consumer Staples|Beverages|2240000000|SHANGHAICOMP|-47.640753|7.250165|-50.71862449|-13.69949198|2.467897|2.54336|0.197026|0.3117562|-0.13394725|-0.29327247|-0.15520183|-0.39836447|-0.166731|-0.3541404|0.81579044|-0.129|-0.129|2.625717|2.54781|0.102461|-0.11661625|-0.050706|-0.0510666|-0.0236|-0.0201614|-0.026548|-0.0228992|0.42061|-0.539488|0.100272|0.215296|0.647126|-0.029955|-0.260661|0.925002|3.646841|0.00770677|0.039894|0.281909|1.44773|0.53694198|-0.08952518|5.680685|0.00401235|0||-0.008025
2025-01-05 16:43:57|7293|100839|/equities/qilianshan|600720|CNY|China|Materials|Construction Materials|8070000000|SHANGHAICOMP|9.766867|1.807235|-49.6402527|-9.16562708|1.458009|1.49216|0.294548|0.2860982|0.16353587|0.1781132|0.18201536|0.18498152|0.155816|0.1488766|5.9533273|1.3081|1.3081|6.213953|6.071732|2.711899|-0.21674067|0.148339|0.1684566|0.055928|0.0730972|0.09015|0.1076238|-0.549079|-0.144169|0.09172|-0.448869|-0.257938|0.185315|-0.021182|1.67316|1.774938|0.07300824|0.079531|0.547196|24.130795|1.36132872|0.21211752|1.943925|0.02836645|0.04131899|1.327898|1.493533
2025-01-05 16:43:59|7294|100364|/equities/yasheng-indust|600108|CNY|China|Consumer Staples|Food Products|6870000000|SHANGHAICOMP|57.140491|1.345486|93.83347391|-9.6111753|1.266778|2.884877|0.177593|0.156795|0.04698747|0.02109638|0.02443366|-0.03744499|0.023563|-0.0351826|2.04987805|0.0536|0.0536|2.178755|0.956713|0.200364|0.02939338|0.022069|-0.0245946|0.012959|0.0057136|0.015076|0.0067158|-0.306765|0.172891|0.042642|-0.010346|0.080253|0.098182|0.296076|1.045742|2.086684|0.55509508|0.899404|0.441287|2.267551|0.80307905|0.01892346|2.524927|0.00199275|0.00163044|0.375|1.331276
2025-01-05 16:44:01|7295|100889|/equities/gd-power|600795|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|56540000000|SHANGHAICOMP|9.574592|0.495346|1.71064356|-3.01967594|1.528567|1.76022|0.143086|0.1447734|0.11093469|0.11741921|0.10843378|0.05715266|0.051792|0.0160632|9.92150624|0.314|0.314|3.218699|2.795104|0.992532|2.87294198|0.125247|0.0522898|0.02668|0.0288916|0.030172|0.0324092|-0.069916|1.740849|0.338817|-0.020169|-0.046358|0.10896|0.238329|0.386161|0.514586|1.6177706|2.236645|0.38481|30.337578|4.58965158|0.23770974|7.390016|0.02439024|0.01761517|0.8|1.043584
2025-01-05 16:44:03|7296|101023|/equities/gem-year-ind|601002|CNY|China|Industrials|Machinery|4960000000|SHANGHAICOMP|78.225566|1.915147|7.39058181|8.7700588|1.09324|1.119679|0.158265|0.1740868|0.03920693|0.04122793|0.04055868|0.07534574|0.026435|0.0709982|2.292204|-0.02013|-0.02013|4.335733|4.233353|0.410803|0.59398678|0.014869|0.053545|0.011185|0.0151516|0.013483|0.0189484|-6.152859|7.468763|-0.380153|0.187138|0.009919|-0.077893|-0.242901|1.599325|3.139967|0.01205366|0.016986|0.456456|1.368101|0.92239211|0.02438347|2.448918|0.02109705|0.01758087|0|1.534628
2025-01-05 16:44:09|7297|100580|/equities/gemdale|600383|CNY|China|Real Estate|Real Estate Management & Development|58550000000|SHANGHAICOMP|-8.194668|0.318499|2.57245197|1.61414711|0.449441|0.452034|0.125733|0.2501442|0.02965114|0.118423|-0.00913313|0.17591441|-0.029742|0.087822|25.10979643|0.2|0.2|13.616903|13.538777|5.027024|3.1088869|-0.021669|0.1231788|0.00434|0.0168506|0.007947|0.0317746|-0.935879|-2.450135|-0.354889|0.285264|-0.27297|0.142663|-0.070487|0.62243|1.32776|0.38867464|0.739067|0.234219|0.564174|2.18234285|-0.06490827|46.863925|0.00321895|0.06069036|-0.855148|-1.731352
2025-01-05 16:44:16|7298|100870|/equities/hainan-zhenghe|600759|CNY|China|Energy|Oil, Gas & Consumable Fuels|6410000000|SHANGHAICOMP|8.523164|3.795084|19.84018021|-7.62766744|1.196753|1.1971|0.585013|0.6100146|0.26337225|0.25744919|0.96655627|0.11487489|0.525146|-0.01024|0.53173715|0.3502|0.3502|1.988714|1.988137|0.196044|0.10171216|0.223077|-0.0166064|0.033717|0.0311282|0.051576|0.04717|-0.691997|-1.849478|0.626122|-0.240563|-0.062524|-0.038996|-0.042347|1.013881|1.395828|0.07622871|0.075929|0.204838|9.572199|3.06834387|1.61133051|27.489361||0||0.057063
2025-01-05 16:44:18|7299|1031221|/equities/getein-biotech|603387|CNY|China|Healthcare|Biotechnology|7250000000|SHANGHAICOMP|16.06649|3.26311|9.32720072|5.41151888|1.568572|1.677714|0.681261|0.6605428|0.18266463|0.26966669|0.22827185|0.31884762|0.202709|0.2769862|2.46559371|0.55|0.55|5.119303|4.786274|1.121692|0.86258508|0.095181|0.18188|0.036995|0.0832046|0.041133|0.0940448|-0.080894|0.003731|0.023455|-0.119112|-0.136707|0.148143|0.184412|1.500189|1.899171|0.01807793|0.257918|0.324055|1.59867|||2.859449|0.0249066|0.03009029|-0.1|0.435261
2025-01-05 16:44:21|7300|997894|/equities/gigadevice-semiconductor-beijing|603986|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|117370000000|SHANGHAICOMP|110.298697|8.739182|29.72931885|101.13890704|3.8339|3.99554|0.351287|0.3952476|0.08167776|0.17824182|0.08162694|0.20125689|0.079758|0.18808|10.52918399|0.24|0.24|24.017318|23.045695|13.915931|3.07684486|0.035489|0.125535|0.020386|0.0649012|0.022067|0.0736784|2.285928|0.410287|-0.199382|0.428287|0.219017|0.207322|0.032115|4.839954|6.0713||0.049898|0.399361|2.204654|3.93932206|0.31419329|32.395651|0.00673328|0.00752969||0.021796
2025-01-05 16:44:28|7301|100413|/equities/s-giti-tire|600182|CNY|China|Consumer Discretionary|Auto Components|4580000000|SHANGHAICOMP|23.506851|1.085589|7.95003575|16.71359996|3.828937|3.905873|0.19733|0.1587128|0.11697599|0.07605713|0.11193816|0.06301337|0.046185|0.0228288|13.30058617|0.5382|0.5382|3.771281|3.696996|2.6101|1.81621614|0.186918|0.0923018|0.08024|0.0500368|0.119206|0.0633242|0.054184|0.343524|0.155476|0.090869|0.140082|0.043263|-0.001407|1.58399|1.914232|0.16074348|0.334134|1.097532|7.917932|1.32430973|0.06116345|2.509379|0.01869806|0.00683864|6.714285|1.198521
2025-01-05 16:44:31|7302|100708|/equities/gaochun-ceram|600562|CNY|China|Information Technology|Communications Equipment|22830000000|SHANGHAICOMP|37.968222|6.907895|444.91527162|-236.54904434|3.782065|3.799502|0.379522|0.284928|0.20146579|0.16877232|0.20597182|0.18002055|0.182601|0.1513422|2.52126122|0.48|0.48|4.621813|4.600602|0.537138|0.0391459|0.103795|0.121339|0.046002|0.0530934|0.069895|0.0833282|-0.614936|-0.021536|0.515717|-0.246828|-0.056337|0.257616|0.091865|1.87027|2.638671||0.015497|0.36534|0.898437|2.24781414|0.41045344|0.704475|0.00829519|0.00742277|0.090225|0.320203
2025-01-05 16:44:34|7303|100433|/equities/gold-seed-wine|600199|CNY|China|Consumer Staples|Beverages|11120000000|SHANGHAICOMP|-123.84111|7.988082|-34.07926412|-37.48479181|3.972779|4.403806|0.425928|0.3126084|-0.07409409|-0.15969858|-0.05302343|-0.07502261|-0.072143|-0.0934106|1.63415383|-0.03|-0.03|3.675009|3.315314|0.537318|-0.38304099|-0.034523|-0.0381306|-0.016634|-0.0295272|-0.021972|-0.0395422|-38.310774|-0.087445|-0.301173|-0.54406|-0.167515|0.022523|0.031672|0.670208|2.776747||0.047999|0.359203|0.477094|0.54376765|-0.03922944|9.107429||0||-0.022411
2025-01-05 16:44:38|7304|1162041|/equities/gongniu-group|603195|CNY|China|Industrials|Electrical Equipment|100580000000|SHANGHAICOMP|21.689693|5.639646|24.62992595|56.98687255|6.336771|6.479522|0.439094|0.398709|0.26648784|0.25267503|0.3036824|0.27332131|0.25884|0.231428|12.97252448|3.0069|3.0069|11.493234|11.240026|4.086837|2.97038881|0.305573|0.3361384|0.146124|0.1657846|0.187576|0.2199324|0.02627|0.190132|0.157172|0.050431|0.0971|0.116034|0.061888|3.312236|3.681696||0.024229|0.877334|7.737914|1.21424211|0.31429521|68.427688|0.02935466|0.01965571|0.390232|0.644974
2025-01-05 16:44:44|7305|1162090|/equities/grace-fabric-tech|603256|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|-685.98628|11.008841|128.32820035|-311.20813267|6.0035|6.202845|0.141142|0.2709092|0.00397767|0.10071867|-0.02326546|0.11187797|-0.015099|0.0979704|0.9461237|-0.07|-0.07|1.632381|1.57992|0.333656|0.08116475|-0.008216|0.047597|0.000759|0.0226108|0.000831|0.0256282|-1.392625|-0.609641|-0.197259|0.012041|0.206624|-0.043821|0.130453|1.196866|1.622903|0.29934259|0.651968|0.30538|3.401511|0.57710225|-0.00871404|1.985137|0.00306122|0.00610714|0|-3.310133
2025-01-05 16:44:51|7306|100534|/equities/nanhai-develop|600323|CNY|China|Utilities|Water Utilities|17110000000|SHANGHAICOMP|11.067846|1.480295|8.30610665|-3.70710672|1.388579|34.952841|0.281373|0.2512916|0.18389609|0.17093479|0.17140812|0.1464236|0.133952|0.1181886|15.07522005|1.75|1.75|16.095582|0.639433|2.073853|2.68667185|0.127687|0.1248506|0.038443|0.0391004|0.050492|0.0523696|0.053984|0.140425|0.089498|-0.042104|0.00676|0.209316|0.015093|0.84498|0.980669|0.86662001|1.222432|0.334476|31.790256|0.48726981|0.06527103|2.184467|0.02147651|0.01275168|1.181818|0.553178
2025-01-05 16:44:54|7307|101100|/equities/great-wall-mot|601633|CNY|China|Consumer Discretionary|Automobiles|448290000000|SHANGHAICOMP/EMCONSGROWTH|8.51|0.987474|5.72124307|15.06280304|1.314822|1.551802|0.198975|0.1723948|0.05772393|0.03493462|0.07277695|0.05548768|0.063557|0.0497356|22.860569|0.82|0.82|9.230608|7.820975|5.080869|3.9218391|0.174082|0.1055646|0.035731|0.0179486|0.069881|0.0341164|-0.100136|1.422626|0.075247|0.026102|0.24529|0.117859|0.201943|0.829839|1.130033|0.17993638|0.357375|0.990398|6.273674|2.39264995|0.15206975|4.544068|0.02471861|0.02574855|0|0.278479
2025-01-05 16:44:56|7308|994560|/equities/great-sun-foods-co-ltd|603336|CNY|China|Consumer Staples|Food Products|3430000000|SHANGHAICOMP|346.351761|2.838265|-66.00092112|-30.73499062|2.547786|2.814859|0.085608|0.1090442|0.03389685|0.06577729|0.00658324|0.05550791|0.009609|0.056144|1.57747935|0.04|0.04|2.060612|1.865102|0.094213|-0.06783701|0.006595|0.0537716|0.012164|0.0294824|0.012577|0.0307092|-0.5|-0.695562|-0.189407|0.028922|-0.062393|0.073011|-0.166735|1.542549|2.459832|0.20466662|0.561197|0.574207|2.796677|1.40113499|0.01346432|1.634831|0.00512381|0.00622857||1.709238
2025-01-05 16:45:03|7309|100342|/equities/greattown|600094|CNY|China|Real Estate|Real Estate Management & Development|8760000000|SHANGHAICOMP|-46.071554|1.492258|22.97382894|-7.1495009|0.64867|0.64872|0.091407|0.1636132|0.06237644|0.06879062|0.03102327|0.04449997|-0.036043|0.0151356|2.13182803|0.0899|0.0899|5.457319|5.456899|0.53563|0.13847227|-0.014376|0.0235496|0.008347|0.0141514|0.012014|0.0230132|-0.759153|-1.225348|-0.16577|-0.4847|-0.622849|-0.026597|-0.309177|0.231993|1.973435|0.08808918|0.30773|0.214109|0.332084|9.81077524|-0.35361188|31.452042|0.00706215|0.00706215||-1.440777
2025-01-05 16:45:06|7310|101197|/equities/greattown-b|900940|USD|China|Real Estate|Real Estate Management & Development|839140000|SHANGHAICOMP|-46.071554|1.492258|22.97382894|-7.1495009|0.64867|0.64872|0.091407|0.1636132|0.06237644|0.06879062|0.03102327|0.04449997|-0.036043|0.0151356|2.13182803|0.0899|0.0899|5.457319|5.456899|0.53563|0.13847227|-0.014376|0.0235496|0.008347|0.0141514|0.012014|0.0230132|-0.759153|-1.225348|-0.16577|-0.4847|-0.622849|-0.026597|-0.309177|0.231993|1.973435|0.08808918|0.30773|0.214109|0.332084|9.81077524|-0.35361188|31.452042|0.00706215|0.00706215||-1.440777
2025-01-05 16:45:13|7311|100420|/equities/gree-real-esta|600185|CNY|China|Real Estate|Real Estate Management & Development|12820000000|SHANGHAICOMP|-10.765504|3.198647|52.67690577|35.69267667|3.078737|3.133882|0.113115|0.1948284|-0.06139186|0.05215066|-0.31278357|-0.05265215|-0.301178|-0.0771598|2.33165489|-0.39|-0.39|2.455552|2.412343|0.470402|0.14158279|-0.252803|-0.0412438|-0.00651|0.0067382|-0.009482|0.007976|0.28895|-0.498867|0.101972|-0.366734|0.111838|0.089803|-0.101724|0.084578|1.405846|1.27504301|2.649818|0.169669|0.214583|3.58423862|-1.07949425|27.606072|0.01322751|0.01322751||-0.524686
2025-01-05 16:45:15|7312|100745|/equities/jinfeng-invest|600606|CNY|China|Real Estate|Real Estate Management & Development|55450000000|SHANGHAICOMP|-2.267298|0.111156|-3.35013632|-1.42755474|0.365426|0.45262|0.070195|0.1141488|-0.00513334|0.04185532|-0.04299327|0.03495237|-0.044166|0.0109008|21.07056345|-0.68|-0.68|5.774068|4.661746|1.719734|-0.69911564|-0.091661|0.0674472|-0.000757|0.0094618|-0.002274|0.0305406|-1.177779|2.857536|-0.033235|-0.437392|-0.304382|0.006555|-0.445186|0.435291|1.113443|0.80654436|1.596142|0.235964|0.490108|4.4485631|-0.19647966|0.99503|0.10260664|0.10260664||-0.408758
2025-01-05 16:45:22|7313|100437|/equities/grinm-material|600206|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|13870000000|SHANGHAICOMP|73.245549|1.604141|-46.71869322|2042.73937459|3.826732|3.967336|0.058115|0.0448032|0.01586072|0.01422577|0.01989583|0.01849027|0.021738|0.015352|11.02232293|0.27|0.27|4.586158|4.423623|0.999515|-0.37846436|0.030968|0.057548|0.01426|0.0245228|0.016872|0.0285628|-0.159926|0.383169|0.245731|-0.168867|-0.217691|0.178139|0.030351|1.386794|2.4475|0.03480178|0.29901|1.438552|5.449757|4.23487037|0.0920583|7.335316|0.00786325|0.00623932|0.4375|0.882679
2025-01-05 16:45:25|7314|101007|/equities/guangan|600979|CNY|China|Utilities|Electric Utilities|4460000000|SHANGHAICOMP|18.200871|1.853622|8.74689247|-48.01787532|1.272196|1.400509|0.323479|0.3021464|0.15780304|0.14529768|0.1271312|0.10773523|0.100641|0.085341|2.52215849|0.184|0.184|3.631514|3.2988|0.444689|0.53449031|0.067469|0.0479922|0.02815|0.0236956|0.040051|0.0328952|0.366476|0.753021|-0.02441|0.268338|0.142468|0.054661|0.032131|0.674658|0.915942|0.61130643|0.658767|0.285427|11.038386|1.32347452|0.13319681|5.170669|0.01168831|0.01130952|0.08|0.618385
2025-01-05 16:45:34|7315|1052664|/equities/guangdong-champion|603386|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4910000000|SHANGHAICOMP|-137.448833|1.859691|28.91473254|385.78583278|2.91103|4.848068|0.14664|0.197605|-0.01727535|0.05233748|-0.02646236|0.04826244|-0.012491|0.0497484|7.70534646|0.21|0.21|4.544782|2.728922|0.154794|0.49558003|-0.01941|0.0923228|-0.007093|0.0247218|-0.010368|0.0393496|-0.936929|-1.26016|-0.028689|0.041626|-0.074053|0.167284|-0.04708|0.468372|0.70936|0.1789277|0.61705|0.656983|5.511395|0.51577124|-0.00644295|3.023976|0.00650038|0.01377173|-0.57|-2.005688
2025-01-05 16:45:40|7316|1024788|/equities/guangdong-dcenti|603335|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|-17.063533|1.965724|71.77515536|19.10063907|6.417822|11.346671|0.070328|0.1757338|-0.13772007|0.01158316|-0.17642147|0.00420088|-0.115524|-0.0025468|2.58719881|-0.35|-0.35|0.794662|0.449471|0.114618|0.07085628|-0.285652|-0.0297688|-0.062664|0.0097494|-0.071773|0.0104282|0.560965|0.018451|0.634517|-0.481317|-0.373713|0.162279|0.194754|0.279235|0.753383|0.25417949|1.410981|0.728025|3.10428|1.47126534|-0.16996648|5.620942|0.00470588|0.00656863||-0.202742
2025-01-05 16:45:42|7317|102967|/equities/ellington-elec|603328|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7990000000|SHANGHAICOMP|23.697911|2.963603|24.93719219|75.69926839|2.533946|2.542066|0.233897|0.1993802|0.12959284|0.10118387|0.14065694|0.11617496|0.124865|0.102084|3.39635456|0.356|0.356|3.966146|3.953477|0.703215|0.40363199|0.109952|0.0826178|0.05222|0.0394664|0.06856|0.0506094|-0.069228|0.232462|-0.116145|0.068833|0.073021|-0.00926|0.191526|1.945811|2.23614||0.052919|0.64473|8.040877|0.76933889|0.09606412|2.770348|0.01930348|0.01564677|0.319727|0.460751
2025-01-05 16:45:48|7318|1052669|/equities/guangdong-gensho-logistics|603813|CNY|China|Industrials|Road & Rail|1500000000|SHANGHAICOMP|-58.762267|4.443619|13.25513092|30.71047648|2.508704|2.753777|0.205684|0.2152768|0.00862003|0.00138211|-0.06708213|-0.02652059|-0.072114|-0.0341862|3.46187222|-0.08|-0.08|5.84764|5.327228|0.999454|1.16055006|-0.040088|-0.012616|0.001424|0.00258|0.001572|0.002768|0.620492|2.611782|-0.338165|-0.239436|-0.262229|-0.109417|-0.272118|1.713447|1.74959||1.031752|0.264473|1144.847168|0.30806296|-0.02221577|4.494084|0.01704158|0.01441036|-0.107143|-1.061459
2025-01-05 16:45:54|7319|100614|/equities/guanhao|600433|CNY|China|Materials|Paper & Forest Products|8870000000|SHANGHAICOMP|61.028479|0.841029|-21.02227553|-5.35561972|1.508942|1.672773|0.095041|0.158841|0.00317211|0.05824034|0.00725735|0.05084718|0.012657|0.0349492|4.73805434|-0.03|-0.03|2.425539|2.187983|0.38776|-0.18955334|0.00835|0.051875|0.001341|0.0294338|0.001682|0.0348586|-0.212834|0.536089|-0.197259|-0.026861|-0.029528|0.237578|0.696398|0.632478|1.361301|0.24646143|0.444406|0.676646|4.868247|2.11285816|0.02674394|4.78385|0.06830601|0.03324226||0.780934
2025-01-05 16:45:56|7320|100796|/equities/dongyangguang|600673|CNY|China|Materials|Metals & Mining|25740000000|SHANGHAICOMP|105.145066|2.243824|42.28175795|369.90878361|2.870947|3.676844|0.131492|0.252077|0.03802082|0.08487533|0.02105286|0.08593704|0.020617|0.0525758|4.07165019|-0.101853|-0.101853|3.068673|2.396076|1.233165|0.21371113|0.021764|0.0902566|0.011013|0.0290788|0.013031|0.0371488|-2.061841|-0.192746|-0.223155|-0.022153|0.048099|-0.014571|0.001725|0.596821|0.776322|0.27689061|1.221208|0.463489|6.045229|1.45347928|0.02996711|3.612399|0.03813848|0.03439274||5.958755
2025-01-05 16:46:00|7321|1057309|/equities/guangdong-hotata-a|603848|CNY|China|Consumer Discretionary|Household Durables|5550000000|SHANGHAICOMP|24.585891|4.226922|25.63079484|38916.68891856|2.918201|6.841964|0.528289|0.4776578|0.18932461|0.21305466|0.19605531|0.23493991|0.1702|0.2026932|4.10321251|0.82|0.82|5.88376|2.509513|0.473136|0.67668453|0.103746|0.1545756|0.062791|0.0808908|0.071069|0.1004474|-0.491096|-0.01885|0.047563|-0.102901|0.101531|0.052018|-0.170696|0.753355|1.780039|0.01458963|0.015619|0.53066|4.292864|1.25189428|0.21307298|21.606485|0.01747234|0.01456028|0.5|0.43927
2025-01-05 16:46:06|7322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|688388|CNY|China|Industrials|Electrical Equipment|29400000000|SHANGHAICOMP|-46.842043|1.208257|-9.17950366|-2.9065994|0.980708|1.043184|0.024456|0.228646|-0.0199663|0.15807398|-0.03268339|0.16125525|-0.027896|0.1390384|12.23664936|0.04|0.04|16.304541|15.328059|3.385964|-1.61065584|-0.02252|0.1096692|-0.005593|0.061805|-0.006513|0.0668008|-5.421127|-2.301916|-0.440355|0.177054|0.105954|0.339238|0.635738|1.818871|2.766473|0.48438755|0.582527|0.448266|4.844176|2.56277821|-0.0714927|3.377046|0.00093809|0.01705441|-0.961823|-0.535217
2025-01-05 16:46:13|7323|1008684|/equities/guangdong-liantai-environmental|603797|CNY|China|Industrials|Commercial Services & Supplies|4080000000|SHANGHAICOMP|13.79507|2.224841|6.35279058|-14.7702103|0.798671|-7.358972|0.591982|0.6085214|0.51624766|0.57371708|0.21364378|0.36316578|0.168328|0.2995128|2.01838792|0.39|0.38|5.571756|-0.604704|0.52637|0.67113916|0.061212|0.1139608|0.035942|0.038844|0.039851|0.0452664|-0.237603|-0.214391|0.163002|-0.175381|-0.153955|0.404137|-0.392092|1.081329|1.164724|1.42148931|1.742372|0.111396|23.58124|1.6442655|0.27677735|0.877638|0.08988764|0.08988764||1.286517
2025-01-05 16:46:19|7324|1159376|/equities/guangdong-marubi-biotechnology-co|603983|CNY|China|Consumer Staples|Personal Products|12810000000|SHANGHAICOMP|35.491303|4.431285|34.57027664|101.12413832|3.465781|4.380101|0.730211|0.6700668|0.10026349|0.16442666|0.1546241|0.22022562|0.122806|0.1815846|6.69714732|0.65|0.65|8.422343|6.664229|3.386761|0.85845335|0.101361|0.1260688|0.039008|0.0554662|0.045462|0.0712106|0.550675|0.472624|-0.107839|0.257864|0.24337|0.071497|0.862217|2.243281|2.677964||0.073515|0.622493|3.956485|2.39917233|0.29463493|48.790458|0.01781432|0.0112196|1.08|0.659391
2025-01-05 16:46:21|7325|100961|/equities/meiyan-jixiang|600868|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|5640000000|SHANGHAICOMP|-51.73549|18.718648|52.89349287|54.32532009|2.735807|2.893556|0.376717|0.3702062|-0.072222|0.14968924|-0.46296259|0.07800934|-0.367696|0.0425424|0.17347709|-0.0528|-0.0528|1.206225|1.140465|0.2358|0.06139236|-0.064701|0.007236|-0.005051|0.011441|-0.005525|0.0120266|-1.032669|-3.60351|0.356398|0.374096|-0.098218|0.070805|-0.146627|3.363699|3.664284|0.02508003|0.176197|0.11191|2.840113|0.78860104|-0.28996596|0.779436|0.0030303|0.00181818||-0.003806
2025-01-05 16:46:25|7326|100579|/equities/gd-mingzhu|600382|CNY|China|Industrials|Trading Companies & Distributors|4360000000|SHANGHAICOMP|-112.729207|6.97991|454.19952627|7.06734999|1.111032|1.163058|0.602062|0.7514616|0.17214683|0.53024182|0.07115453|0.64671636|-0.068019|0.3831854|0.60774666|0.2|0.2|4.194295|4.006678|0.407599|0.00933955|-0.00965|0.1149598|0.013279|0.0635858|0.014433|0.068849|-1.113888|-1.164989|-0.164859|-0.721714|-0.374983|-0.010268|-0.352442|1.281539|6.630454||0.027692|0.123425|2.375645|1.61007908|-0.10951626|5.048857|0.03922747|0.08008584|-0.410323|-2.781699
2025-01-05 16:46:27|7327|100732|/equities/rongtai|600589|CNY|China|Materials|Chemicals|1590000000|SHANGHAICOMP|40.315729|19.551424|45.93220695|-94.97351893|12.733539|27.416398|0.068837|0.0090672|-0.24755171|-0.48878753|0.44801454|-0.80887711|0.446726|-0.8102696|0.28983881|0.06|0.06|0.409941|0.190397|0.235883|0.12337229|-1.942889|-0.6314424|-0.044059|-0.0832716|-0.065504|-0.1124822|-1.152506|-1.373144|-0.228838|0.081472|-0.001857|-0.264137|-0.062699|0.717244|0.92856|0.32817363|1.110564|0.284769||3.43247001|1.53337556|3.853587||0||
2025-01-05 16:46:32|7328|955765|/equities/guangdong-sitong-group-co-ltd|603838|CNY|China|Consumer Discretionary|Household Durables|2500000000|SHANGHAICOMP|-95.019911|7.974152|-77.26825371|-154.13031044|2.00349|2.205639|0.050611|0.138856|-0.18910877|-0.09619776|-0.0765041|-0.02081857|-0.083974|-0.026957|0.77452052|-0.1168|-0.1168|3.084617|2.801909|0.851413|-0.07993121|-0.020857|0.004716|-0.027859|-0.008202|-0.029356|-0.0083074|-1.074449|-0.551066|-0.061002|0.99814|0.323239|-0.16104|-0.484987|27.817677|32.960545|||0.235711|2.194576|0.25942852|-0.02178538|2.666562|0.00647249|0.00539374||0
2025-01-05 16:46:38|7329|994553|/equities/guangdong-songfa-ceramics-co-ltd|603268|CNY|China|Consumer Discretionary|Household Durables|3010000000|SHANGHAICOMP|-42.897558|21.203434|-172.17405609|-315.04587155|329.691393|-229.58621|0.027197|0.1404334|-0.3273283|-0.15711649|-0.49923982|-0.37948771|-0.491425|-0.3823714|1.87657722|-0.94|-0.94|0.119991|-0.17231|0.03252|-0.23110266|-1.409187|-0.374362|-0.080981|-0.0337728|-0.09299|-0.0388776|0.111907|-0.161491|0.256612|0.046652|0.002609|-0.189988|-0.261572|0.225621|0.574839|0.79198835|30.624581|0.39584|1.385074|0.22914553|-0.11260788|2.417472||0||-0.088968
2025-01-05 16:46:44|7330|1162097|/equities/guangdong-songyang-recycle|603863|CNY|China|Materials|Paper & Forest Products|1880000000|SHANGHAICOMP|-25.137543|5.758446|-259.44731026|141.48280098|6.979484|9.970181|-0.056499|0.0394534|-0.16123076|-0.05084204|-0.22577064|-0.06336457|-0.229977|-0.0664068|3.56681287|-1.16|-1.16|2.954373|2.068167|0.234256|-0.0791656|-0.256057|-0.0780048|-0.050536|-0.0172614|-0.060798|-0.0215696|-0.540721|-0.483581|0.137171|0.097578|0.086687|0.020499|0.199572|0.128248|0.287409|0.14334972|0.969609|0.501503|8.447131|1.48043682|-0.3404674|15.420992|0.00484966|0.00484966||-0.184592
2025-01-05 16:46:48|7331|994558|/equities/guangdong-super-telecom-co-ltd|603322|CNY|China|Communication Services|Diversified Telecommunication Services|2010000000|SHANGHAICOMP|75.284419|2.111673|-115.76012957|-50.02356451|18.185438|20.156443|0.077625|0.1294424|0.03207609|-0.02315025|0.02555836|-0.04864441|0.028001|-0.037455|16.98238126|0.12|0.12|1.968608|1.776107|0.32004|-0.30978931|0.228325|-0.1475604|0.02261|-0.0118024|0.079191|-0.028373|-1.345112|-1.754498|-0.076451|-0.630156|0.217457|0.118842|-0.277079|0.285668|0.972166|0.27266134|0.932377|1.127857|9.739801|3.38579085|0.09480697|4.109245||0||0.141008
2025-01-05 16:46:54|7332|1052668|/equities/guangdong-tianan-new-material|603725|CNY|China|Materials|Chemicals|1710000000|SHANGHAICOMP|17.23076|0.709775|13.46536879|-45.29421996|2.986607|5.576328|0.213702|0.199275|0.04564512|0.01458843|0.060832|-0.00686962|0.040594|0.000232|10.47932228|0.4071|0.4071|2.45429|1.314485|1.039595|0.55237736|0.188021|-0.0271546|0.03085|0.0081184|0.049514|0.0112244|-0.288313|-2.167346|0.18888|-0.063274|0.038822|0.268845|-0.145999|0.625525|0.988748|0.35101984|1.096121|1.081405|4.80668|1.20707486|0.04900057|5.052569|0.01656207|0.01315143||0.766722
2025-01-05 16:47:00|7333|1081729|/equities/guangdong-wencan-die-a|603348|CNY|China|Consumer Discretionary|Auto Components|15310000000|SHANGHAICOMP|74.707236|1.35822|14.92100487|-111.47693481|1.948782|2.384167|0.140349|0.182543|0.05230523|0.05853726|0.02964256|0.03767019|0.016364|0.0314676|21.56200095|0.19|0.19|13.526397|11.056269|2.795848|1.96273362|0.026661|0.0410522|0.024025|0.0228052|0.031896|0.0288316|-0.61756|2.194199|-0.210645|0.292177|0.159218|0.257846|0.118826|0.661911|0.952952|0.19574549|0.579725|0.734943|7.393916|1.00339046|0.01641966|4.22724|0.00569044|0.00569044||1.622579
2025-01-05 16:47:03|7334|102090|/equities/guanghui-energ|600256|CNY|China|Energy|Oil, Gas & Consumable Fuels|41380000000|SHANGHAICOMP|21.988658|1.322691|7.60258599|11.03933021|1.921359|2.72574|0.166754|0.284487|0.11867797|0.22418842|0.0753842|0.16144992|0.060715|0.1356418|5.88738153|0.7953|0.7953|4.090853|2.88362|0.475887|1.02428158|0.077976|0.2060864|0.049521|0.0799204|0.057623|0.1028854|-0.249075|-0.698535|0.232445|-0.368705|-0.465854|0.366442|0.039227|0.326828|0.521645|0.21449679|0.861949|0.667638|26.854342|5.90556199|0.35856151|9.523776|0.08905852|0.08057676|-0.125|2.288895
2025-01-05 16:47:05|7335|100743|/equities/xingye-resourc|600603|CNY|China|Real Estate|Real Estate Management & Development|4750000000|SHANGHAICOMP|29.53358|4.03815|9.85859064|-52.60767362|1.627507|1.715337|0.369347|0.4120748|0.22414683|0.26839565|0.14645146|0.21452358|0.100724|0.1613992|3.09942194|0.49|0.49|5.665104|5.375034|0.189947|1.26954575|0.055519|0.0847022|0.023165|0.0335566|0.0356|0.0608626|-0.608346|-0.321033|0.021759|-0.710142|-0.193871|0.188382|0.345403|0.099412|0.472632|0.34696113|1.030252|0.165359|0.703541|5.40862482|0.54478002|10.914371|0.03253796|0.03253796||1.071265
2025-01-05 16:47:07|7336|101080|/equities/guangshen-rail-ss|601333|CNY|China|Industrials|Road & Rail|15870000000|SHANGHAICOMP|11.04|0.80321|8.87076625|-265.09105153|0.49665|0.534583|0.189642|0.049052|0.06701502|-0.03834123|0.06379475|-0.02603875|0.046163|-0.0213116|3.82005262|0.149401|0.149401|3.843591|3.570858|0.328894|0.34588956|0.046576|-0.012781|0.030655|-0.0100494|0.03826|-0.0129706|-0.129626|67.298605|0.063144|0.045171|0.132517|0.057274|-0.1755|1.406979|1.469077|0.02850552|0.105944|0.731908|71.542211|0.74227202|0.03426597|3.953762|0.03666993|0.03666993||0.248477
2025-01-05 16:47:09|7337|101142|/equities/fenglin-wood|601996|CNY|China|Materials|Paper & Forest Products|3690000000|SHANGHAICOMP|-50.535016|1.328305|-27.98784443|-20.18237603|1.02387|1.135711|0.031299|0.1409102|-0.01942979|0.06168641|-0.02462907|0.06300153|-0.024611|0.062447|1.98594286|0.05|0.05|2.412415|2.174848|0.318009|-0.09425299|-0.018278|0.0429818|-0.007102|0.0192198|-0.00794|0.0214914|-1.37564|-1.720453|-0.186083|-0.192221|-0.142873|0.079386|-0.245436|1.036993|2.309258|0.16282103|0.147569|0.58491|3.029662|1.70012601|-0.04184305|5.625658|0.048583|0.03778678||-2.78469
2025-01-05 16:47:12|7338|100523|/equities/gui-dong-elect|600310|CNY|China|Utilities|Electric Utilities|7010000000|SHANGHAICOMP|17.278602|1.490361|5.98132979|-2.2696098|2.131614|2.730861|0.198999|0.0584144|0.1404952|0.03033719|0.1126034|0.00509847|0.088631|0.0022606|3.21920662|0.0011|0.0011|2.312801|1.805291|1.397465|0.8021262|0.102547|0.037111|0.019339|0.0186558|0.023249|0.0266014|24.05286|-7.83509|-0.562847|-0.767529|-0.729447|0.06973|0.202187|0.404523|0.509456|1.33741225|2.651484|0.220247|3.232757|2.1265164|0.18847694|6.166416|0.00608519|0.00738336||1.061428
2025-01-05 16:47:19|7339|100459|/equities/guiguan-elec|600236|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|50600000000|SHANGHAICOMP|26.168558|5.927962|10.84955171|-160.37857272|3.264095|3.457423|0.414134|0.4348552|0.36289144|0.3809003|0.31876556|0.29617924|0.241029|0.2215484|1.11456895|0.1448|0.1448|2.153736|2.033306|0.177241|0.60897653|0.112498|0.1215412|0.045109|0.0487936|0.047558|0.05231|2.289267|0.923343|-0.135571|0.299401|0.153534|-0.03189|0.34975|0.247357|0.333782|0.39227883|0.903268|0.198889|18.00877|2.65787645|0.64062642|5.622289|0.0284495|0.02631579|0.0625|1.017054
2025-01-05 16:47:26|7340|942831|/equities/guangxi-liuzhou-pharm|603368|CNY|China|Healthcare|Health Care Providers & Services|6890000000|SHANGHAICOMP|7.550574|0.335996|10.2012514|-15.59234605|0.916407|1.050249|0.116221|0.116748|0.06127292|0.06198203|0.04994771|0.05207217|0.042047|0.0404204|56.2547406|2.35|2.35|19.489147|17.005482|7.279651|1.85284846|0.12315|0.1408406|0.037943|0.0454426|0.066712|0.0769834|-0.016396|0.070001|0.100312|0.014874|0.03625|0.121805|-0.086326|1.317795|1.599776|0.13511919|0.554025|0.990808|6.579361|3.79582287|0.15960567|1.725996|0.03359462|0.0306271|0.181102|0.510896
2025-01-05 16:47:33|7341|954955|/equities/guangxi-nanning-waterworks-co-ltd|601368|CNY|China|Utilities|Water Utilities|4750000000|SHANGHAICOMP|64.035207|1.85969|9.20267741|-3.35546248|0.955356|1.399365|0.331128|0.373691|0.22157101|0.28093481|0.03613162|0.13832486|0.029026|0.1158556|2.7868711|0.0833|0.0833|5.42206|3.701677|0.888912|0.56317512|0.014965|0.0491614|0.016033|0.0217928|0.018328|0.0256514|-0.3413|-0.47089|-0.262578|0.036309|0.068576|0.11172|0.054642|0.773165|0.839599|2.52882793|3.032892|0.115783|31.957884|1.42493696|0.04136119|1.155391|0.00501931|0.0132722|-0.535715|7.834666
2025-01-05 16:47:36|7342|994506|/equities/guangxi-radio-and-television-inform|600936|CNY|China|Communication Services|Media|5080000000|SHANGHAICOMP|-6.703469|4.967575|82.38113359|-48.75040624|6.672305|9.395513|0.016184|0.103341|-0.54078188|-0.21793529|-0.73751983|-0.26374546|-0.738226|-0.264003|0.74767505|-0.42|-0.42|0.554531|0.393805|0.149066|0.04508474|-0.663634|-0.1717242|-0.052992|-0.0242342|-0.073074|-0.0331988|0.212893|-0.094315|0.430969|0.108375|-0.234882|-0.103978|-0.288897|0.355439|0.538597|3.33425502|4.812889|0.156787|5.963438|0.28717831|-0.21200271|1.45066|0.00540541|0||-0.174825
2025-01-05 16:47:42|7343|100568|/equities/wuzhou-comm|600368|CNY|China|Industrials|Transportation Infrastructure|4580000000|SHANGHAICOMP|11.385758|4.61652|7.79173385|93.84231049|1.144216|1.154093|0.593036|0.499154|0.43619749|0.37346117|0.46626111|0.42483377|0.405406|0.3738012|1.0377258|0.4105|0.4105|4.186269|4.150445|0.513797|0.6148417|0.104603|0.1405502|0.047381|0.041284|0.048799|0.0429434|0.045847|-0.084695|0.092714|0.035441|-0.050277|-0.02134|0.654381|1.090691|1.701728|0.27913662|0.405189|0.173798|1.303898|2.0195178|0.81872633|8.64555|0.01718163|0.01856994|1.260989|0.378808
2025-01-05 16:47:44|7344|100472|/equities/zhongheng|600252|CNY|China|Healthcare|Pharmaceuticals|13220000000|SHANGHAICOMP|-335.607094|2.852274|17.60849454|175.97198686|1.257663|1.408807|0.43241|0.709291|-0.02641845|0.0533367|0.00528375|0.08954599|-0.008725|0.1003644|0.83839132|0.024614|0.024599|1.956008|1.746158|1.07147|0.13580504|-0.004388|0.035754|-0.004088|0.0149578|-0.004694|0.0180178|-1.336323|-1.467623|-0.325728|-0.248372|-0.044054|-0.012573|-0.045625|2.346053|2.720169|0.06381985|0.214559|0.247589|2.132616|0.99018004|-0.00864023|4.154792|0.00406504|0.01351626|0|-2.923339
2025-01-05 16:47:47|7345|100880|/equities/topsun-tech|600771|CNY|China|Healthcare|Pharmaceuticals|21080000000|SHANGHAICOMP|142.260477|7.721097|-1170.52006174|25.44339614|5.947266|6.310227|0.730897|0.6925064|0.09068666|-0.07635339|0.07103342|-0.08470764|0.05757|-0.0770924|2.32478978|0.18|0.18|3.201471|3.017324|0.279979|-0.015335|0.047689|-0.031828|0.027651|-0.0105558|0.037303|-0.0135002|-0.728784|-1.588779|-0.249719|-0.155234|-0.056895|-0.045277|-0.58353|0.954924|2.022433|0.11950704|0.027471|0.487859|0.532379|0.66652169|0.03837216|1.786359||0||0.095179
2025-01-05 16:47:54|7346|101068|/equities/guangzhou-auto|601238|CNY|China|Consumer Discretionary|Automobiles|157340000000|SHANGHAICOMP|982.42|0.618419|17.81564648|-7.89494379|0.321175|0.385201|0.07015|0.073738|-0.05402131|-0.06279094|-0.01144532|0.07719894|0.000359|0.0818986|9.09647559|0.42|0.42|7.927189|6.609587|2.97628|0.31575813|-0.007464|0.0684816|-0.016563|-0.0199026|-0.023066|-0.0276802|-1.647516|-0.992337|-0.168398|-0.21464|-0.170368|0.123747|0.032787|0.693543|1.245145|0.08684381|0.309694|0.490573|6.461624|1.09749576|0.00039409|12.349477|0.05891548|0.07757205|-0.4|56.423753
2025-01-05 16:47:56|7347|100277|/equities/baiyun-airport|600004|CNY|China|Industrials|Transportation Infrastructure|28540000000|SHANGHAICOMP|27.733949|3.205916|7.04287437|11.51674272|1.263084|1.279348|0.26081|0.0425628|0.15661616|-0.07167042|0.17387533|-0.04320405|0.117318|-0.0393876|2.96585168|0.19|0.19|7.640029|7.542902|1.862802|1.35005571|0.049266|0.0004946|0.025948|-0.0035256|0.034149|-0.0039952|1.021888|-5.813904|-0.191504|0.071775|0.351623|-0.03655|-0.199436|0.890988|0.947253||0.120821|0.265093|54.112725|0.72119491|0.08460957|6.032569|0.00774093|0.00606218||0.214016
2025-01-05 16:47:58|7348|994609|/equities/guangzhou-baiyun-electric-equipment|603861|CNY|China|Industrials|Electrical Equipment|4940000000|SHANGHAICOMP|21.10934|0.74279|-40.04308115|-10.08529426|1.23752|1.427417|0.189337|0.1921188|0.05307226|0.02940467|0.04719582|0.03090037|0.035015|0.0276678|11.41833504|0.25|0.25|6.820087|5.912775|1.111152|-0.21180755|0.055458|0.0293648|0.017594|0.0085146|0.029973|0.0131232|9.877287|0.56633|-0.081873|0.358949|0.151758|0.109492|-0.054493|0.569154|1.167688|0.4706957|0.792116|0.53043|2.009224|1.47774375|0.05174458|2.413899|0.00995261|0.00633887|2.36|0.624573
2025-01-05 16:48:00|7349|100542|/equities/baiyunshan|600332|CNY|China|Healthcare|Pharmaceuticals|55600000000|SHANGHAICOMP|7.83|0.567946|17.7039351|82.05538775|0.751845|0.83668|0.169239|0.1843248|0.05118919|0.05688858|0.0571286|0.06630907|0.044814|0.0520006|46.98528283|2.494588|2.494588|22.27989|20.020818|10.571851|1.50729877|0.097275|0.1279206|0.03182|0.037882|0.04853|0.0624462|-0.378193|-0.200826|0.033467|-0.010818|0.029987|0.123246|0.277489|1.08882|1.463028|0.06951207|0.368189|0.994615|6.043836|2.65614933|0.11903357|3.703411|0.04471367|0.04038558|0.023224|0.465836
2025-01-05 16:48:04|7350|100348|/equities/guangzhou-dev|600098|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|21510000000|SHANGHAICOMP|13.433864|0.458271|5.8952137|-15.5649754|0.85944|0.999375|0.102475|0.0842826|0.06712413|0.04178576|0.04598051|0.03055766|0.033968|0.0246912|14.30988596|0.4694|0.4694|7.597964|6.534079|1.125004|1.11239605|0.066356|0.041632|0.028686|0.0191186|0.0341|0.0227294|0.070732|0.019009|0.127946|0.184024|0.104816|0.123309|0.34169|0.70576|0.939941|0.95600712|1.25492|0.683793|22.942059|8.06099611|0.27381988|12.905836|0.03828484|0.02756509|0.25|1.09014
2025-01-05 16:48:07|7351|1141905|/equities/fangbang-electronics-co-ltd|688020|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7290000000|SHANGHAICOMP|-53.235369|9.397324|-449.3780635|-10.84209627|2.087681|2.135682|0.107608|0.4064252|-0.30369542|0.07302466|-0.18569621|0.15401551|-0.175917|0.1101786|3.96902184|-0.86|-0.86|17.804437|17.404271|1.484267|-0.08299957|-0.033986|0.0314774|-0.031498|0.0142674|-0.03555|0.0136242|1.011938|-0.158767|-0.151029|-0.046429|-0.073512|0.046712|0.298675|1.233153|2.752999||0.166066|0.165949|4.20141|0.65719626|-0.1156123|1.602833|0.00502932|0.00784181||-0.431351
2025-01-05 16:48:09|7352|100984|/equities/guangri-stock|600894|CNY|China|Industrials|Machinery|6480000000|SHANGHAICOMP|13.878731|1.631095|49.9518828|27.47277184|1.291067|1.374589|0.144587|0.1272512|-0.01467261|-0.00733568|0.1087223|0.08711383|0.115799|0.0867332|8.0984286|0.8857|0.8857|10.069188|9.457372|5.572286|0.26412773|0.079897|0.071344|-0.004333|-0.0025798|-0.006778|-0.0037672|0.513493|0.379305|0.415429|-0.166579|-0.014163|0.062125|0.115797|1.338692|1.592424|0.00093941|0.006629|0.472554|4.919544|1.44556748|0.16739631|2.692409|0.04153846|0.02596154|2|0.577637
2025-01-05 16:48:16|7353|945719|/equities/guangzhou-holike-creative-home|603898|CNY|China|Consumer Discretionary|Household Durables|3680000000|SHANGHAICOMP|21.056963|1.31572|16.96919864|64.27224936|0.871685|0.927814|0.33602|0.3567906|0.05914992|0.11488066|0.05353425|0.12169014|0.062462|0.1116546|6.69061036|0.7|0.7|10.095387|9.484656|0.501594|0.518762|0.0423|0.0943136|0.017612|0.0416052|0.020436|0.0531326|-0.488555|-0.34574|-0.105156|-0.204302|-0.105921|0.012096|-0.415489|3.520245|4.126034|0.19824805|0.212843|0.476411|5.530399|0.5931552|0.03705015|10.330253|0.02386364|0.0321875|-0.707928|0.586074
2025-01-05 16:48:18|7354|1043306|/equities/guangzhou-jiacheng|603535|CNY|China|Industrials|Air Freight & Logistics|4870000000|SHANGHAICOMP|25.137161|3.207143|28.5245465|-3.93881926|1.534201|1.787995|0.329268|0.2618126|0.19130289|0.15009043|0.15105578|0.1532626|0.130734|0.1318408|3.54786773|0.473|0.4595|7.495757|6.431782|0.801533|0.39345203|0.063992|0.0847606|0.033453|0.0422582|0.039687|0.0531884|-0.225863|-0.073652|0.016211|-0.052826|-0.038318|0.018956|0.530228|1.169923|1.470603|0.39510538|0.54951|0.279796|5.605489|1.21000966|0.15818977|2.050247|0.00587826|0.00499783|0.1777|0.207886
2025-01-05 16:48:20|7355|1052670|/equities/guangzhou-kingmed-diagnostics|603882|CNY|China|Healthcare|Health Care Providers & Services|51850000000|SHANGHAICOMP|91.579176|1.872461|14.20073186|33.67640884|1.872987|1.924572|0.347562|0.4261192|0.01486772|0.15746623|0.02663647|0.16900154|0.020538|0.1397354|16.81111016|1.38|1.38|16.882116|16.429623|4.190613|2.21665774|0.018469|0.319704|0.006303|0.1298806|0.008116|0.1954398|-0.985395|-0.817002|0.220286|-0.166128|-0.180515|0.135427|0.155975|3.109172|3.275751|0.05476258|0.088967|0.678342|20.787042|0.67744331|0.01391368|1.247411|0.02783049|0.03375238|-0.505618|2.591571
2025-01-05 16:48:26|7356|100799|/equities/pearl-river|600684|CNY|China|Real Estate|Real Estate Management & Development|3040000000|SHANGHAICOMP|98.517687|1.74569|79.10351044|1.90254916|6.00321|6.155699|0.21225|0.2214804|0.07248258|0.05364346|0.03278816|-0.08641225|0.019043|-0.1038348|1.73232358|-0.07|-0.07|0.541377|0.527966|0.498697|0.03822967|0.065592|-0.1589702|0.025426|0.0032936|0.044925|0.005711|-3.109106|-1.067529|-0.247442|0.273123|-0.746476|-0.007887|-0.025162|1.125415|1.156451||0.394859|0.561279|22.097794|0.19287584|0.00367307|4.065293|0.00923077|0||1.94871
2025-01-05 16:48:28|7357|1031313|/equities/guangzhou-port|601228|CNY|China|Industrials|Transportation Infrastructure|20620000000|SHANGHAICOMP|26.433664|1.947047|9.41270637|-11.98138116|1.267233|1.814159|0.23271|0.2212528|0.12491614|0.11803022|0.11917062|0.12853212|0.075624|0.0840768|1.73585185|0.14|0.14|2.738248|1.912731|0.791077|0.35906625|0.052476|0.0646002|0.021344|0.0240302|0.025031|0.0297736|-0.146071|-0.061378|0.03131|-0.02332|-0.000812|0.088292|0.108807|0.766773|0.82846|0.4306543|0.743806|0.273392|22.73515|1.44531424|0.10930056|9.23668|0.01239193|0.01340058|0|0.806911
2025-01-05 16:48:30|7358|1024793|/equities/guangzhou-restaurant|603043|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|13610000000|SHANGHAICOMP|17.887501|1.768103|9.62691256|12.28999027|2.365823|2.57177|0.319731|0.3911226|0.1116783|0.14438652|0.12837062|0.16096184|0.098851|0.1301538|9.01478621|0.9679|0.9679|6.737611|6.198065|2.840283|1.65567897|0.136381|0.1779524|0.048059|0.0824538|0.068111|0.1097974|-0.053643|-0.070062|0.073539|0.022748|0.10323|0.140724|0.037294|0.912952|1.071123|0.04484402|0.324268|0.688543|10.385468|0.88805754|0.08778583|14.437684|0.03011292|0.02455615|0.2|0.54752
2025-01-05 16:48:37|7359|1162061|/equities/guangzhou-tongda-auto-electric|603390|CNY|China|Consumer Discretionary|Auto Components|3220000000|SHANGHAICOMP|100.09118|5.559209|37.80079847|71.79599755|1.775807|1.842626|0.284699|0.2694396|0.03976009|-0.01208576|0.06267402|0.00592769|0.061322|0.011164|1.57384984|0.07|0.07|5.439779|5.242517|1.176369|0.23145968|0.022925|0.014973|0.008517|0.0033836|0.009475|0.0051466|-1.095865|-1.551421|-0.359622|0.275682|0.109436|-0.097337|-0.24974|4.356468|5.239706||6.9E-5|0.34275|3.057711|0.72611082|0.04452714|1.351543|0.00517598|0.00776398||0.783364
2025-01-05 16:48:43|7360|100588|/equities/donghua|600393|CNY|China|Real Estate|Real Estate Management & Development|3600000000|SHANGHAICOMP|||||||-0.308306|-0.2529522|-0.55615558|-0.51957999|-1.38395255|-1.24189655|-1.595834|-1.263386|0.30234799|-1.05|-1.05|-0.275856|-0.275866|0.015648|-0.05525426|4.3363|-0.520172|-0.029968|-0.0208984|-0.081223|-0.0410384|-0.793182|-0.606299|0.570216|2.182794|0.295111|-0.281191|-0.872269|0.265861|0.845851|-0.08521566|-4.15774|0.086215|0.182353|3.08486868|-4.92293846|7.568152||0||-0.000977
2025-01-05 16:48:47|7361|942828|/equities/guilin-fuda|603166|CNY|China|Consumer Discretionary|Auto Components|5620000000|SHANGHAICOMP|24.205979|2.508868|17.02160615|288.16965314|1.632397|1.769707|0.248087|0.2319426|0.12243366|0.09130539|0.11289695|0.09589377|0.105943|0.090095|2.35136667|0.16|0.16|3.693953|3.407342|0.318121|0.3465754|0.068664|0.0617362|0.032074|0.0270404|0.040346|0.0328692|2.396805|1.091919|-0.033786|0.319335|0.195933|-0.007587|0.107177|0.673977|1.039774|0.04138473|0.269541|0.419159|3.286639|0.64656471|0.06849941|2.353519|0.013267|0.03648425|-1|0.837261
2025-01-05 16:48:55|7362|994509|/equities/guizhou-broadcasting---tv-informati|600996|CNY|China|Communication Services|Media|5860000000|SHANGHAICOMP|-7.716988|8.781461|18.49277059|11.84983072|3.752592|4.363052|-0.302522|0.1361716|-0.86948081|-0.1171913|-1.15187684|-0.17257782|-1.129312|-0.1715342|1.17155865|-1.15|-1.15|2.720786|2.340105|0.17953|0.55632536|-0.34227|-0.0650248|-0.043743|-0.0073044|-0.06704|-0.0104256|-0.164048|7.944335|0.308324|-0.094484|-0.608588|-0.105295|-0.088058|0.400811|0.479047|0.47947047|1.533764|0.080496|15.215146|0.2396222|-0.27060826|0.41292|0.00979432|0||-0.195022
2025-01-05 16:48:58|7363|100455|/equities/chitianhua|600227|CNY|China|Materials|Chemicals|6420000000|SHANGHAICOMP|51.994026|2.078703|10.67354482|20.60245129|1.813532|2.871696|0.106495|0.153372|-0.02254524|-0.04068227|0.03754587|-0.21091918|0.040366|-0.2074828|1.34362691|-0.0704|-0.0704|1.554976|0.981998|0.233762|0.26167514|0.035489|-0.1194242|-0.006649|-0.013851|-0.008939|-0.0182488|-1.024203|-1.23549|-0.09206|0.092598|0.009689|-0.015709|0.050571|0.302964|0.614079|0.19090058|0.416749|0.471884|7.17389|1.20662806|0.04870744|7.639735||0||0.643647
2025-01-05 16:49:01|7364|1055999|/equities/guizhou-gas-a|600903|CNY|China|Energy|Oil, Gas & Consumable Fuels|11020000000|SHANGHAICOMP|284.057545|1.370664|18.74913497|-22.99027616|2.749107|3.438219|0.143896|0.170252|0.04996105|0.06822861|0.02283424|0.04140041|0.004613|0.0293826|5.90642479|0.07|0.07|2.815459|2.251165|0.559827|0.43179188|0.020739|0.0449596|0.019159|0.0219292|0.022389|0.0270442|-2.715421|-0.883654|-0.14138|0.125711|0.011413|0.110789|0.074589|0.489091|0.683558|0.76696681|1.201365|0.613591|12.773389|1.64237723|0.00757701|7.816978|0.00465116|0.00594315||7.04092
2025-01-05 16:49:03|7365|100676|/equities/guihang-auto|600523|CNY|China|Consumer Discretionary|Auto Components|9870000000|SHANGHAICOMP|30.676455|2.202523|68.15704602|214.47114471|1.730211|1.782594|0.210639|0.2254848|0.04176822|0.05267427|0.08024531|0.07574861|0.071949|0.0639108|5.83101085|0.41|0.41|7.438398|7.219812|0.831999|0.18843157|0.0578|0.055124|0.016207|0.022261|0.020381|0.0265674|-0.081161|0.20322|0.07171|-0.051952|0.041723|-0.03559|-0.00995|2.130146|2.647309|0.00184944|0.002901|0.620846|4.775779|0.69979595|0.05035022|1.818613|0.00947941|0.01097514|0.10909|0.294967
2025-01-05 16:49:09|7366|100589|/equities/panjiang-coal|600395|CNY|China|Energy|Oil, Gas & Consumable Fuels|12030000000|SHANGHAICOMP|-2317.487266|1.423597|130.72772294|-1.72424189|1.059795|1.995943|0.224476|0.3314844|0.01474269|0.17493926|0.00571637|0.17180264|-0.000626|0.1358426|3.76396221|0.341|0.341|5.151938|2.735548|1.08064|0.04098877|0.001068|0.1453208|0.002014|0.048724|0.003107|0.0773222|-1.013154|-1.003788|-0.097965|0.034989|-0.20881|0.090777|0.733387|0.404734|0.54422|0.91988844|1.268924|0.2186|11.597398|0.90443406|-0.00056633|2.771708|0.05128205|0.06822344|-0.317074|-211.680791
2025-01-05 16:49:11|7367|100567|/equities/redstar|600367|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|61.4489|1.938028|24.21649368|590.0963554|1.8361|1.943158|0.166585|0.1795818|0.02292669|0.06677694|0.05179794|0.08061401|0.02918|0.0584052|7.09939875|0.09|0.09|6.933172|6.55119|2.766282|0.56815974|0.037672|0.0859482|0.010572|0.0401066|0.012865|0.051513|-0.10069|-14.054634|-0.257944|0.036884|-0.039677|0.066387|0.025362|2.546325|3.266802|0.03642934|0.057601|0.737853|4.467081|0.75066295|0.02190478|4.492473|0.00078555|0.00412412|-0.875|0.173514
2025-01-05 16:49:13|7368|1162039|/equities/guizhou-sanli-pharmaceutical|603439|CNY|China|Healthcare|Pharmaceuticals|6480000000|SHANGHAICOMP|17.983552|2.679843|30.81531677|-35.27247754|3.53249|6.845206|0.703519|0.6969542|0.15511439|0.16683004|0.18230182|0.18567055|0.155671|0.1616836|5.05086874|0.71|0.71|4.002842|2.065679|1.341963|0.43924702|0.204101|0.1718894|0.08116|0.086513|0.100459|0.0997098|0.275683|0.241638|0.186924|0.55496|0.4463|0.177479|1.274839|1.569208|1.992615|0.12473779|0.311161|0.837165|2.808251|0.92576116|0.14411437|3.814897|0.01414427|0.01296558|1|0.310252
2025-01-05 16:49:15|7369|1043304|/equities/guizhou-transportation-planning|603458|CNY|China|Industrials|Professional Services|4160000000|SHANGHAICOMP|-18.579234|1.224715|20.51552917|7.01908326|0.631928|0.651914|0.313459|0.3669446|-0.03208368|0.15073201|-0.08111527|0.13369397|-0.068597|0.113155|5.20212097|0.18|0.18|10.491687|10.170051|2.19793|0.310551|-0.034436|0.1067296|-0.004937|0.03904|-0.006832|0.0612594|-3.407588|-2.042984|-0.310483|0.117645|-0.174955|-0.012451|-0.210955|1.522691|1.643814|0.01823203|0.405338|0.246225|3.244392|0.57402347|-0.03937636|0.456871|0.00829563|0.039227|-0.662577|-0.632648
2025-01-05 16:49:23|7370|101018|/equities/guizhou-rope|600992|CNY|China|Materials|Metals & Mining|2430000000|SHANGHAICOMP|-323.904648|1.799098|-33.0290142|-94.38439842|2.675671|3.083384|0.093943|0.1176246|-0.00189008|0.01307364|-0.00595527|0.01394798|-0.005551|0.0129666|8.90918397|0.1383|0.1383|5.987283|5.19559|1.000288|-0.48528556|-0.008188|0.020327|-0.000763|0.0062152|-0.001069|0.0089746|-3.975825|-1.349689|0.057648|-0.140951|0.00138|0.01065|0.030507|0.724511|1.172982|0.28995038|0.654624|0.6465|4.035034|0.62766564|-0.00348452|3.456627|0.00262172|0.0022784|0.448275|-2.903462
2025-01-05 16:49:34|7371|100735|/equities/yibai|600594|CNY|China|Healthcare|Pharmaceuticals|6440000000|SHANGHAICOMP|-13.906434|1.362044|13.94016732|13.54570738|1.233204|1.508358|0.601326|0.7437392|-0.06911768|0.10161077|-0.09858045|0.02908965|-0.098275|0.01257|3.03660156|0.131|0.131|3.365217|2.751335|0.787758|0.29669565|-0.079756|0.0115994|-0.022841|0.0382412|-0.025953|0.0432332|-2.511048|-0.479035|-0.322241|-0.169653|-0.135354|-0.061927|-0.165062|1.313684|1.997905|0.10112292|0.311384|0.528765|1.583572|0.43520913|-0.04277041|4.007044|0.01590361|0.05975904||-0.375199
2025-01-05 16:49:37|7372|100486|/equities/guodian-nj|600268|CNY|China|Industrials|Electrical Equipment|6970000000|SHANGHAICOMP|28.633092|0.922715|4.49407903|5.03601544|2.393756|2.711561|0.247563|0.2454004|0.0735154|0.05998594|0.06868422|0.06279712|0.034039|0.0240196|7.50013584|0.225|0.225|3.053778|2.695864|1.912223|1.53991338|0.121534|0.0961614|0.036791|0.0251346|0.07875|0.0501738|1.5523|0.187321|0.322579|0.143367|0.031021|0.091039|0.084587|1.086229|1.358538|0.07449707|0.110947|0.800725|4.550796|2.23294456|0.07600795|1.834166|0.01025992|0.00826266|0.543209|0.341011
2025-01-05 16:49:42|7373|996087|/equities/hailir-pesticides-and-chemicals-gro|603639|CNY|China|Materials|Chemicals|8530000000|SHANGHAICOMP|18.746352|1.093578|9.78783922|138.17874033|1.240944|1.454284|0.225581|0.289198|0.06836351|0.12910901|0.07415227|0.1316289|0.058092|0.1169266|11.53326388|1.39|1.39|10.121322|8.636549|2.189349|1.28859179|0.066797|0.1534922|0.025851|0.0624924|0.039266|0.0949356|-0.696367|-0.517616|0.045602|-0.226487|-0.12043|0.14951|-0.036331|0.833167|1.23852||0.244026|0.605032|3.736206|1.21652588|0.07067115|3.271124|0.03980892|0.05402667|-0.5|0.813642
2025-01-05 16:49:45|7374|100449|/equities/hainan-airline|600221|CNY|China|Industrials|Airlines|31260000000|SHANGHAICOMP|51.130995|1.251736|8.00130018|13.42873062|18.252157|40.426233|0.074899|-0.1965948|0.04899285|-0.27085787|0.01282535|-0.70356026|0.025119|-0.5822252|1.43261167|0.007|0.007|0.10081|0.045515|0.337886|0.22412017|0.447147|-1.5487602|0.013764|-0.0260396|0.017867|-0.0493706|0.125323|0.012065|-0.502694|0.046268|0.250751|-0.028505|-0.033955|0.815294|0.965093|12.58858185|26.799459|0.449518|34.208254|1.80884499|0.04543732|21.211256||0||1.26284
2025-01-05 16:49:47|7375|101758|/equities/hainan-airline-b|900945|USD|China|Industrials|Airlines|4120000000|SHANGHAICOMP|59.26|1.251736|8.00130018|13.42873062|18.252157|40.426233|0.074899|-0.1965948|0.04899285|-0.27085787|0.01282535|-0.70356026|0.025119|-0.5822252|1.43261167|0.007|0.007|0.10081|0.045515|0.337886|0.22412017|0.447147|-1.5487602|0.013764|-0.0260396|0.017867|-0.0493706|0.125323|0.012065|-0.502694|0.046268|0.250751|-0.028505|-0.033955|0.815294|0.965093|12.58858185|26.799459|0.449518|34.208254|1.80884499|0.04543732|21.211256||0||1.26284
2025-01-05 16:49:54|7376|994542|/equities/hainan-haiqi-transportation-group-c|603069|CNY|China|Industrials|Road & Rail|4590000000|SHANGHAICOMP|-183.242071|7.352503|51.81551838|96.0392933|7.140879|9.843413|0.129944|0.1340128|-0.04133048|-0.08594457|-0.03110399|-0.02896321|-0.037404|-0.0471142|2.97342208|-0.22|-0.22|2.85399|2.07042|1.10326|0.42192178|-0.036099|-0.030379|-0.008959|-0.0181664|-0.013652|-0.0294616|-0.457925|-1.390625|0.029755|-0.168539|0.020065|-0.055054|-0.034999|0.784574|1.056945|0.84824474|0.901868|0.346829|12.484933|0.31851019|-0.01191369|4.059885|0.00245339|0||-0.707917
2025-01-05 16:50:00|7377|100671|/equities/hn-island-cons|600515|CNY|China|Real Estate|Real Estate Management & Development|51760000000|SHANGHAICOMP|123.333333|8.745379|-49.78143191|-26.66345032|1.958339|2.165898|0.465876|0.3391792|0.18408111|0.0463291|0.12793444|-0.17774424|0.070683|-0.1445692|0.46687098|0.0834|0.0834|2.078291|1.879128|0.452608|-0.08201781|0.013646|-0.0824834|0.011133|0.0039416|0.013923|0.0037162|-1.375884|-0.598115|-0.223798|-0.278604|-0.153811|-0.114697|0.177201|0.83324|2.3652|0.66112849|0.730752|0.096767|0.218621|0.51588329|0.03646461|3.247775||0||1.529051
2025-01-05 16:50:02|7378|943643|/equities/hainan-mining-co-ltd|601969|CNY|China|Materials|Metals & Mining|24280000000|SHANGHAICOMP|21.30395|3.538533|11.6548445|-21.60810933|2.173864|2.769229|0.36014|0.2986116|0.21150236|0.1484752|0.21196018|0.1523686|0.166661|0.1118424|2.09546089|0.31|0.31|3.422477|2.686668|1.722646|0.63620403|0.097047|0.080633|0.045173|0.0378138|0.057463|0.0473422|-0.128653|0.443526|-0.00633|-0.242051|-0.123941|0.132188|0.040234|1.113277|1.359435|0.05605189|0.386438|0.34173|5.877051|1.4475489|0.2412501|4.225217|0.01344086|0.01331586|0.018952|0.404559
2025-01-05 16:50:08|7379|100939|/equities/haitong-sec-ss|600837|CNY|China|Financial|Capital Markets|160170000000|SHANGHAICOMP|-37.093698|10.588429|1.58137249||0.873755|0.900547|0.81474|0.8425968|-0.29429388|0.33266974|-0.30364216|0.33596325|-0.323125|0.239095|0.95278859|0.07724|0.07724|13.070023|12.681173|5.00736|6.37960714|-0.028805|0.0525048|-0.007047|0.012224||0|-4.252899|-1.848675|-0.297048|-0.351389|-0.564948|0.003899|-0.273401|1.722792|1.811465|1.31314961|2.031074|0.017375||0.93051812|-0.30067367||0.00875657|0.02495622|-0.52381|-0.320986
2025-01-05 16:50:15|7380|100647|/equities/hangxiao-steel|600477|CNY|China|Industrials|Construction & Engineering|8890000000|SHANGHAICOMP|26.666167|0.737992|-13.88362063|-46.53426888|1.290774|1.518124|0.16483|0.161039|0.04357192|0.04944599|0.02734975|0.06078678|0.027524|0.0513422|3.88296502|0.125|0.125|2.207976|1.877316|0.228904|-0.20640154|0.046459|0.1104086|0.015715|0.0255726|0.023821|0.0424756|-0.047733|-0.1687|-0.138885|-0.599173|-0.114881|0.118375|0.360638|1.035574|1.157654|0.25130247|0.926283|0.577075|10.037259|1.09864025|0.03023986|1.043671|0.01754386|0.02192983|0.428571|1.217649
2025-01-05 16:50:18|7381|100374|/equities/hang-zhou-iron|600126|CNY|China|Materials|Metals & Mining|17320000000|SHANGHAICOMP|-47.81118|0.214283|-5.50450277|-4.60856004|0.707391|0.819883|0.002121|0.042826|-0.01109642|0.01901327|-0.00290512|0.02985821|-0.005417|0.0232162|15.82845653|0.05|0.05|5.795939|5.000709|1.433672|-0.61618326|-0.01751|0.043998|-0.013784|0.015569|-0.021078|0.0212148|-14.5788|-4.753731|-0.385363|0.070271|0.390765|0.161138|0.122338|0.75187|1.388263|0.0021616|0.052196|1.987535|14.153535|18.02439326|-0.097651|24.340654|0.01219512|0.04085366|0|-0.468371
2025-01-05 16:50:21|7382|994554|/equities/hangcha-group-co-ltd|603298|CNY|China|Industrials|Machinery|14860000000|SHANGHAICOMP|11.848735|1.415874|16.99629008|39.93685924|2.400876|2.507602|0.22585|0.1836622|0.10685|0.07446781|0.14285559|0.09355375|0.121184|0.0765798|12.52943151|1.3286|1.3143|7.41396|7.098415|2.615061|1.03269332|0.220245|0.1831744|0.075892|0.0662118|0.104536|0.090401|0.111859|0.245954|0.239623|-0.02653|0.05653|0.140228|-0.01658|1.473786|2.084596|0.02086178|0.07573|1.13644|6.174436|2.71010649|0.32842312|5.973341|0.0200618|0.01705337|0.249912|0.255765
2025-01-05 16:50:24|7383|101053|/equities/hangzhou-gearb|601177|CNY|China|Industrials|Machinery|3600000000|SHANGHAICOMP|15.424074|1.712631|44.95141015|889.12476568|1.401075|1.48616|0.187378|0.2008006|0.02286616|0.02634658|0.11238537|0.08280637|0.108943|0.0666848|5.22817084|0.528573|0.528573|6.266613|5.907841|0.789559|0.19906491|0.0931|0.0752888|0.006059|0.0077364|0.008306|0.0107838|0.355094|-0.041353|0.708597|0.467671|0.09432|0.028602|0.092617|0.694163|1.11707|0.15725296|0.415487|0.423993|2.068925|0.74141454|0.08077231|2.90718|0.00569476|0.00464123|-0.295775|0.234109
2025-01-05 16:50:26|7384|945720|/equities/hangzhou-cable-co-ltd|603618|CNY|China|Industrials|Electrical Equipment|5000000000|SHANGHAICOMP|25.86042|0.454874|-15.20111663|14.95696781|1.246371|1.345853|0.13029|0.1462562|0.03925827|0.04243873|0.01996927|0.02017585|0.016527|0.0170334|12.65763941|0.2|0.2|4.340601|4.019755|1.024862|-0.37876401|0.046643|0.042938|0.019997|0.0222432|0.024664|0.0274846|0.943971|-0.092845|0.059224|0.288632|0.102463|0.109693|-0.065759|0.841005|1.205137|0.27945734|1.617927|0.815028|3.928493|3.89337226|0.064348|1.813318|0.01109057|0.01016636|0.2|1.843619
2025-01-05 16:50:32|7385|994552|/equities/hangzhou-electronic-soul-network-te|603258|CNY|China|Communication Services|Entertainment|7280000000|SHANGHAICOMP|297.726529|8.616529|28.41053675|46.89153283|2.337871|2.617844|0.694606|0.8251152|0.08301946|0.28912796|0.08059269|0.32415337|0.02955|0.2782676|2.38013011|0.23|0.23|8.956866|7.998948|4.724917|0.72186114|0.007078|0.1159134|0.011165|0.0565624|0.013243|0.07128|-0.474131|-0.858522|-0.156924|-0.248612|-0.138814|0.085931|-0.098791|3.498423|3.603375||0.00022|0.215181|599.702944|0.72326001|0.02137244|14.676325|0.00993314|0.02707736|-0.747879|2.896405
2025-01-05 16:50:38|7387|1043308|/equities/hangzhou-freely-communication|603602|CNY|China|Industrials|Construction & Engineering|2100000000|SHANGHAICOMP|115.317406|1.916441|-31.24597111|-16.25247425|4.686687|5.324689|0.142423|0.1266166|0.03619718|0.01588213|0.02652868|0.01895461|0.015765|0.0258928|9.51031579|0.16|0.16|3.689173|3.247138|1.4752|-0.58330613|0.062386|0.0259246|0.021898|0.0077096|0.032405|0.0118472|-0.125149|-0.020622|-0.057731|0.235967|0.49532|0.184066|0.520028|1.095404|1.387947|0.40686511|0.955517|0.967973|6.290935|2.34249569|0.03693059|2.858702|0.00347021|0.00245807|0.2|0.697073
2025-01-05 16:50:41|7388|100915|/equities/hz-jiebai|600814|CNY|China|Consumer Discretionary|Multiline Retail|4810000000|SHANGHAICOMP|28.197323|3.956674|3.36195449|18.42506431|1.96919|1.977718|0.772591|0.6651256|0.29759177|0.27504873|0.32847679|0.30499832|0.137224|0.1196732|2.50484486|0.363601|0.36|4.915726|4.894528|6.591843|2.9479449|0.092207|0.1269632|0.038199|0.0518656|0.05226|0.0784628|-0.363644|-0.00153|0.113824|-0.21069|-0.108213|-0.192609|-0.144632|2.089337|2.122869||0.346017|0.205381|5.642158|1.73259626|0.23775383|28.126482|0.01477273|0.01490186|0.1|0.431104
2025-01-05 16:50:48|7389|1164176|/equities/hangzhou-juheshun-new-material|605166|CNY|China|Materials|Chemicals|5020000000|SHANGHAICOMP|13.079156|0.519931|5.23464946|51.44351601|1.953214|2.191855|0.078786|0.0771832|0.04844813|0.04096113|0.05389745|0.04611586|0.040176|0.0406668|21.94997295|0.623391|0.619999|5.882611|5.242134|8.837372|2.18018045|0.165511|0.14842|0.038349|0.0468584|0.08022|0.0844486|0.62711|0.463978|0.075931|0.130683|0.246225|0.243401|0.338014|1.122227|1.459854|0.41885987|0.418859|1.26648|13.84507|12.17066053|0.48897021|9.735502|0.02480418|0.01743037|0.35071|0.350988
2025-01-05 16:50:53|7390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|603238|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2390000000|SHANGHAICOMP|20.66108|0.928588|7.11778025|19.34425001|1.434982|1.717603|0.14511|0.2288182|0.04707525|0.09965829|0.05735641|0.10528138|0.046022|0.0676758|11.68394271|0.46|0.46|7.742257|6.468313|2.05489|1.52429254|0.069092|0.1203006|0.024872|0.0538456|0.037853|0.079195|-0.022561|0.543185|0.077172|0.134097|0.154928|0.153809|-0.134981|0.708396|1.005425||0.06077|0.845372|7.630474|1.48309147|0.06825586|6.810227|0.0270027|0.01733348|2|0.544424
2025-01-05 16:51:00|7391|100619|/equities/silan-microele|600460|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|76750000000|SHANGHAICOMP|219.016968|4.389468|72.73574404|-71.57979799|3.859225|4.074039|0.181888|0.2346056|0.03274733|0.0623051|0.0028943|0.06556769|0.017196|0.0709332|7.426334|-0.024907|-0.024907|7.247568|6.865422|2.824573|0.4481656|0.002131|0.072551|0.010471|0.0230934|0.012749|0.0287366|-1.496171|1.097477|-0.281419|0.192246|0.186485|0.252839|0.024039|1.304017|1.915099|0.18109948|0.455152|0.511607|2.37345|1.14090621|0.01961965|2.53427|0.00357526|0.00257419||1.12281
2025-01-05 16:51:07|7392|996179|/equities/hangzhou-xzb-tech-co-ltd|603040|CNY|China|Consumer Discretionary|Auto Components|2680000000|SHANGHAICOMP|15.473088|5.065577|11.415472|51.58421065|2.449617|2.58096|0.511668|0.5834448|0.3330408|0.37277758|0.38106332|0.42394349|0.321274|0.3440498|4.95463201|1.38|1.38|10.054631|9.542959|1.443136|2.19860132|0.167105|0.1644236|0.091482|0.0946064|0.102628|0.1063098|0.264158|0.205374|0.122288|0.124655|0.104545|0.141583|-0.052108|3.535179|5.009396||0.003162|0.4395|1.926331|0.91320866|0.29339054|3.922133|0.02233049|0.01608404|0.333333|0.256046
2025-01-05 16:51:13|7393|953926|/equities/hangzhou-youngsun-intelligent-equip|603901|CNY|China|Industrials|Machinery|7760000000|SHANGHAICOMP|-229.096069|1.189938|16.47831936|-9.69065246|1.490335|1.956727|0.265194|0.2953316|0.02645236|0.07705647|-0.01142219|0.07899829|-0.005211|0.0711478|6.6252574|0.15|0.15|5.307529|4.042463|1.06488|0.4784255|-0.008662|0.092171|0.007205|0.0274|0.011618|0.0442268|-0.702779|-1.130568|-0.035808|-0.026972|0.076135|0.137645|0.634199|0.351771|1.383714|0.48899329|0.753067|0.435861|0.737114|0.53670649|-0.00279707|4.049473|0.01011378|0.01551833|-0.384616|-4.513938
2025-01-05 16:51:20|7394|100573|/equities/hualing-xingma|600375|CNY|China|Industrials|Machinery|6620000000|SHANGHAICOMP|-3.374246|0.931866|-5.6596731|13.13148998|-3.383089|-2.043501|-0.001014|0.0121078|-0.2018404|-0.17158008|-0.2853616|-0.20268112|-0.280376|-0.2009242|6.47950938|-1.47|-1.47|-1.811953|-2.999753|0.58654|-1.0668524|2.333711|0.2119644|-0.069859|-0.0418878|-0.147678|-0.0809712|3.208641|1.180791|0.679519|0.219047|0.151702|-0.118699|-0.113471|0.43267|0.570571|-1.58008655|-3.253414|0.553781|5.544515|2.0379793|-0.57140157|1.674448||0||-0.126306
2025-01-05 16:51:22|7395|100576|/equities/tianyi-science|600378|CNY|China|Materials|Chemicals|44310000000|SHANGHAICOMP|38.054854|5.036334|52.25590376|21.01054993|2.633213|3.000586|0.286701|0.2638012|0.11466815|0.11106751|0.12059731|0.13353987|0.108337|0.1186462|7.17480444|0.9902|0.9902|11.233424|9.858072|1.727937|0.69149539|0.070211|0.1181964|0.022699|0.0417148|0.033139|0.0591588|-0.114098|-0.436199|0.093994|-0.068553|-0.539781|0.130529|0.254762|0.729678|1.015299|0.19695481|0.346086|0.316726|3.200537|0.84252797|0.09127727|1.563418|0.01169709|0.01288117|-0.459375|0.594255
2025-01-05 16:51:25|7396|100436|/equities/harbin-air-con|600202|CNY|China|Industrials|Building Products|1890000000|SHANGHAICOMP|-2613.695765|1.469002|34.78174498|-19.2315684|2.313383|2.493722|0.162303|0.1602776|0.04674725|0.03605804|0.00056291|0.0493267|-0.000565|0.0474796|3.38463538|0.0557|0.0557|2.161336|2.005035|0.666463|0.1429496|0.003399|0.0646424|0.012946|0.0113806|0.022712|0.0208426|-1.923689|-1.02907|0.004734|-0.348768|-0.11673|0.130977|0.350219|0.827841|1.143793|0.0590965|0.978008|0.443104|2.43051|1.88277865|-0.00106431|0.919606|0.008|0||-44.291904
2025-01-05 16:51:31|7397|100410|/equities/dongan-auto|600178|CNY|China|Consumer Discretionary|Auto Components|4070000000|SHANGHAICOMP|-263.176001|1.584042|-15.75516277|-107.86127587|2.831792|3.425001|0.040897|0.0991248|-0.04187668|-2.694E-5|-0.00419867|0.01155635|-0.006045|0.0093998|9.61707186|0.0085|0.0085|5.402938|4.467151|2.734556|-0.96691191|-0.006167|0.018598|-0.01542|6.0E-6|-0.030191|-0.0005084|-0.592676|-1.889324|-0.068191|-0.198212|-0.077374|0.331154|0.476027|0.832952|1.129902|0.00593648|0.142878|0.589165|5.263105|1.42857055|-0.00863585|2.20895|0.00016993|0.00233333|-0.949219|-3.954366
2025-01-05 16:51:37|7398|942817|/equities/harbin-hatou|600864|CNY|China|Utilities|Water Utilities|12710000000|SHANGHAICOMP|37.974487|5.661459|3.76520972|4.43973213|1.186134|1.218362|0.38521|0.466105|0.05177406|0.1164336|0.16666946|-0.04623032|0.161771|-0.0176364|1.19644872|0.1|0.1|6.196601|6.032685|3.76609|1.79900892|0.029816|-0.0042312|0.00226|0.0057854|0.002995|0.0077056|-2.495058|-2.127722|0.073941|-0.020936|0.000946|0.0016|0.054205|1.067264|1.366508|0.18433647|1.465951|0.069841|4.695243|0.66366203|0.1073618|2.952034|0.0047619|0.00442177||0.849242
2025-01-05 16:51:39|7399|100791|/equities/harbin-pharm|600664|CNY|China|Healthcare|Pharmaceuticals|8940000000|SHANGHAICOMP|16.458292|0.611802|30.73923689|20.8068081|1.903942|2.093851|0.281598|0.2360872|0.05031034|0.01079127|0.05450105|0.01565968|0.037797|-0.001386|6.33354089|0.16|0.16|2.06939|1.8817|1.241168|0.12605638|0.119758|0.0215498|0.036187|0.008787|0.067603|0.0165078|0.149125|-0.023384|0.027066|0.085419|0.059241|0.07406|-0.05382|1.06589|1.352271|0.0055284|0.30586|1.150864|6.237222|1.64611457|0.06221948|3.158491||0||0.100927
2025-01-05 16:51:40|7400|953913|/equities/harbin-viti-electronic-co-ltd|603023|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|-123.689727|30.529531|97.79444205|63.96233489|2.133631|2.171504|0.129298|0.3326848|-0.42308356|-0.11981968|-0.26263969|0.00963046|-0.25867|0.0415538|0.09220594|-0.028001|-0.028001|1.382619|1.358505|0.997787|0.02878491|-0.018491|0.0080652|-0.018608|-0.002978|-0.018901|-0.0029948|4.881215|-3.993598|-0.259898|-0.187233|-0.274895|-0.234795|-0.21681|60.311083|67.685634||0.000189|0.070372|0.575897|||1.198024|0.01694915|0.01694915||-2.189799
2025-01-05 16:51:47|7401|1141899|/equities/harbin-xinguang-optic-electronics|688011|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3280000000|SHANGHAICOMP|-36.357555|13.061636|-46.77679042|-44.75939355|1.653541|1.695009|0.361765|0.4048638|-0.57310801|-0.19743471|-0.34630519|0.01128929|-0.361932|0.023452|1.40436471|-0.392|-0.392|11.176014|10.902593|0.164766|-0.39214537|-0.045558|0.0087228|-0.038832|-0.0105308|-0.044061|-0.0118704|1.273515|-0.011752|-0.165565|-0.425396|0.029463|-0.048865|0.050036|7.377095|8.910242||0.001759|0.108412|0.694613|0.29661341|-0.10735415|0.742364|0.004329|0.004329||-0.000378
2025-01-05 16:51:53|7402|994622|/equities/harson-trading-china-co-ltd|603958|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1500000000|SHANGHAICOMP|-61.146721|3.774737|161.66627003|904.16148965|3.995894|4.118638|0.49312|0.4888746|-0.0325787|-0.07699054|-0.02043908|-0.05272943|-0.057374|-0.0543664|3.95638537|-0.024|-0.024|3.473565|3.370046|0.621655|0.09237744|-0.044461|-0.0478986|-0.017309|-0.0352946|-0.020312|-0.0427534|23.532449|0.006433|-0.391213|-0.160962|0.010018|-0.096388|-0.16011|3.08545|5.865205||0.002005|0.850088|1.195002|0.25380855|-0.01456211|18.791091|0.00216138|0||-0.106274
2025-01-05 16:51:59|7403|994556|/equities/healthcare-co-ltd|603313|CNY|China|Consumer Discretionary|Household Durables|8420000000|SHANGHAICOMP|-25.106677|0.502809|6.86108637|8.71722223|1.122731|1.283443|0.384056|0.3384114|0.02506574|0.06976069|-0.01953799|0.03970279|-0.018997|0.0280342|15.49413211|0.22|0.22|6.582162|5.757948|1.42627|1.13547553|-0.048874|0.0581538|0.013379|0.04271|0.017352|0.052252|-13.557992|-3.424579|-0.137716|0.030352|0.094116|0.212024|-0.001967|0.590734|1.032424|0.033207|1.033904|0.854016|3.019473|1.12671686|-0.02140439|5.418376|0.0364276|0.0364276||-0.941045
2025-01-05 16:52:00|7404|100705|/equities/hs-laobaigan|600559|CNY|China|Consumer Staples|Beverages|25070000000|SHANGHAICOMP|26.144519|3.824249|34.59420419|124.66919523|4.153881|5.799512|0.665969|0.6543234|0.17115088|0.12473247|0.19387449|0.14796691|0.146191|0.1125174|6.01500898|0.73|0.73|5.534582|3.964126|1.603697|0.66493492|0.167361|0.1310074|0.060822|0.0458896|0.122434|0.0842058|0.291351|0.334876|0.122297|0.002567|0.09035|0.079682|-0.002617|0.583401|1.359074|0.00019752|0.000197|0.568596|0.556639|0.73341288|0.10721879|19.573397|0.01957373|0.01141801|0.5|0.511158
2025-01-05 16:52:07|7405|100830|/equities/jinniu-chem|600722|CNY|China|Materials|Chemicals|4690000000|SHANGHAICOMP|77.89114|6.625112|49.47140595|88.57592326|2.855573|2.904525|0.204031|0.155219|0.13513157|0.09176527|0.18391635|0.12268018|0.084948|0.05792|0.75113118|0.0494|0.0494|1.740456|1.711123|1.635459|0.10058999|0.065474|0.0572166|0.029432|0.0258642|0.032655|0.0288102|0.683897|0.058036|-0.104537|0.106629|-0.095754|-0.117666|1.450956|8.169165|8.430417||0.000123|0.34849|35.264927|2.75869984|0.23434816|132.984688||0||
2025-01-05 16:52:09|7406|1072208|/equities/hebei-yangyuan-zhihui-a|603156|CNY|China|Consumer Staples|Food Products|35950000000|SHANGHAICOMP|19.7124|4.779708|11.4305579|15.18860187|2.804646|2.843275|0.466261|0.480281|0.31917676|0.32084092|0.31845461|0.38880451|0.242444|0.3020916|4.59076926|1.1596|1.1596|7.822734|7.716453|0.999346|1.91963834|0.137376|0.1555714|0.090905|0.0813302|0.107891|0.1029916|-0.471169|-0.198007|-0.124719|-0.187903|-0.082436|-0.054267|0.152361|2.516869|2.873906|0.01012685|0.03231|0.4557|4.984283|3.18338054|0.77179212|180.308013|0.07292616|0.0752051|-0.111112|1.435186
2025-01-05 16:52:11|7407|1031324|/equities/hefei-changqing-machinery|603768|CNY|China|Consumer Discretionary|Auto Components|3410000000|SHANGHAICOMP|28.444591|0.824513|-44.79166477|-14.66297603|1.131589|1.369912|0.14386|0.143572|0.04983531|0.04564682|0.02739737|0.03198318|0.025721|0.0273672|15.99132823|0.65|0.65|10.339434|8.54069|2.599278|-0.29436418|0.039109|0.0422696|0.019748|0.0201006|0.026679|0.0278388|0.054611|-0.384299|0.113335|0.137636|0.084311|0.116287|0.051945|0.733712|1.011174|0.25415632|0.744348|0.634028|6.440358|0.97309482|0.02502983|2.803335|0.00811966|0.00757835||0.707868
2025-01-05 16:52:13|7408|942823|/equities/hf-meta-mach|603011|CNY|China|Industrials|Machinery|3650000000|SHANGHAICOMP|-73.96099|1.925442|11.98764361|27.77418734|0.272969|0.376345|0.267877|0.319053|-0.00287018|0.03126234|0.00466288|0.0346503|-0.024853|0.028102|4.24328054|0.03|0.03|28.574612|20.725635|7.322834|0.68155115|-0.022746|0.0162496|-0.000845|0.00852|-0.001276|0.0118664|-1.638037|0.260982|-0.228838|0.232856|0.153391|0.17201|0.327277|0.848971|1.48564|0.02150062|0.219972|0.471351|1.259851|0.93287439|-0.02318549|1.763434|0.00384615|0.00384615||-0.556297
2025-01-05 16:52:14|7409|998091|/equities/hefei-taihe-optoelectronic-tech|603656|CNY|China|Industrials|Machinery|1910000000|SHANGHAICOMP|490.512087|6.089226|41.47616874|-272.84759193|3.066291|3.375956|0.372507|0.4481578|-0.0363717|-0.00010351|0.01086143|0.08507118|0.013741|0.0789508|2.79961972|0.06|0.06|6.154013|5.589527|0.908282|0.41101964|0.00456|0.0343358|-0.007671|0.0003478|-0.009595|-0.0003426|-0.098179|-0.761939|-0.355606|0.257997|0.060974|0.045733|0.342062|3.036474|3.960616||0.001568|0.33746|1.688931|0.58503058|0.00803913|2.720536|0.00264971|0.00463699|-0.5|1.174166
2025-01-05 16:52:21|7410|100739|/equities/hlj-agricultur|600598|CNY|China|Consumer Staples|Food Products|25880000000|SHANGHAICOMP/EMCONSGROWTH|23.916702|4.923904|15.54562437|44.96404496|3.31064|3.491155|0.340207|0.4151338|0.21060312|0.2715327|0.21479323|0.24306739|0.206025|0.2460312|3.048236|0.598|0.598|4.536886|4.3023|2.170686|0.96549496|0.149013|0.1346806|0.068642|0.0785578|0.092578|0.0945496|0.090615|0.137473|0.017245|0.20163|0.136591|0.090917|0.166961|2.021726|2.101548|0.00039742|0.006116|0.521495|28.657412|0.1759011|0.03624004|752.811783|0.02929427|0.02762983|0.047619|0.693387
2025-01-05 16:52:25|7411|100422|/equities/interchina-wat|600187|CNY|China|Utilities|Water Utilities|4160000000|SHANGHAICOMP|-191.024165|29.595519|-119.37493007|-67.09331609|1.690205|2.261104|0.195332|0.2294564|-0.44581216|-0.09860339|-0.11409911|-0.05349567|-0.154459|-0.0767592|0.11252234|0.0188|0.0188|1.964258|1.468309|0.140947|-0.02789662|-0.009715|-0.008241|-0.013951|-0.0042562|-0.015078|-0.0052868|-0.795003|-1.315712|0.24441|-0.177166|-0.248878|-0.136452|-0.323956|4.394533|5.164337|0.03209767|0.036239|0.050071|1.340557|0.61366976|-0.09478695|0.429762||0||-0.215707
2025-01-05 16:52:27|7412|101054|/equities/htdc|601188|CNY|China|Industrials|Transportation Infrastructure|4610000000|SHANGHAICOMP|47.259662|8.566025|15.05484043|35.33774539|1.117098|1.224905|0.289454|0.3738602|0.10957914|0.24866379|0.23616311|0.42941897|0.186881|0.303752|0.44384443|0.1051|0.1051|3.509091|3.200248|0.768471|0.25254222|0.023442|0.0490654|0.007607|0.0208598|0.008257|0.0223334|0.06348|-0.234449|-0.144163|0.004873|0.04732|-0.013704|0.473574|3.163355|6.642003||0.042576|0.111076|0.661995|0.98097121|0.18332566|25.441909|0.01632653|0.01556123|0.122807|0.75095
2025-01-05 16:52:33|7413|951035|/equities/heilongjiang-zbd-pharmaceutical|603567|CNY|China|Healthcare|Pharmaceuticals|14410000000|SHANGHAICOMP|17.217209|3.601198|-33.1940116|-34.16602667|1.446891|1.618298|0.463733|0.4041088|0.21984285|0.08345072|0.21749728|0.13090401|0.209603|0.105487|3.31744426|0.5032|0.5029|8.259085|7.384299|1.007203|-0.35924703|0.081783|0.0604814|0.035124|0.0185264|0.03857|0.021281|-0.961545|1.618688|-0.014135|-0.26327|0.05824|0.024468|-0.2568|2.074996|2.68706|0.16400813|0.405439|0.255634|1.461767|1.22485623|0.25673468|0.895967|0.0167364|0.0093166|6.142857|0.496764
2025-01-05 16:52:36|7414|100438|/equities/ancai-hi-tech|600207|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5850000000|SHANGHAICOMP|-40.929644|1.285298|-18.96830613|64.54479801|1.965164|2.238825|0.081025|0.1230482|-0.01670759|0.04908941|-0.02222276|0.04249928|-0.03145|0.0271778|4.22605188|-0.0177|-0.0177|2.768216|2.429845|0.64901|-0.28635872|-0.043688|0.0492336|-0.006921|0.0263634|-0.008625|0.0331474|-33.154006|-14.846338|-0.459978|-0.335953|-0.146557|0.194819|0.366295|0.878059|1.131053|0.38340908|0.753361|0.662859|11.513357|2.12661071|-0.06688275|3.240612||0||-0.443794
2025-01-05 16:52:38|7415|100596|/equities/dayou-energy|600403|CNY|China|Energy|Oil, Gas & Consumable Fuels|10140000000|SHANGHAICOMP|-4.797266|1.374019|-35.09307106|-113.63081292|1.170144|4.730505|0.063784|0.3180044|-0.1398821|0.08678267|-0.20866448|0.05102599|-0.28658|0.0276304|2.13849252|-0.2012|-0.2012|2.512511|0.621498|2.092248|-0.08372962|-0.191567|0.0459504|-0.02066|0.020952|-0.033988|0.0334776|12.674472|-4.810776|-0.058795|0.225825|-0.205755|-0.058541|0.164533|0.523401|0.561242|0.03678529|0.832156|0.236317|21.902989|0.2087676|-0.05982865|5.809732|0.1462585|0.13265306||-0.152437
2025-01-05 16:52:46|7416|100405|/equities/whirlwind|600172|CNY|China|Industrials|Machinery|14650000000|SHANGHAICOMP|-7.045385|4.905759|23.54325973|87.0585523|3.026526|3.287669|0.040101|0.2103198|-0.30666401|0.01768773|-0.70698303|-0.18354179|-0.672113|-0.1729582|0.91652226|-0.5736|-0.5736|1.433987|1.320084|0.226571|0.19097769|-0.343449|-0.1016232|-0.027467|0.0049374|-0.036336|0.0055708|0.2049|1.064204|0.289468|-0.294954|-0.306617|-0.130373|-0.225644|0.281893|0.492416|0.03863496|1.777967|0.143308|1.532301|0.61104589|-0.41069192|1.29128||0||-0.154174
2025-01-05 16:53:21|7418|101105|/equities/mingtai-al-ind|601677|CNY|China|Materials|Metals & Mining|30090000000|SHANGHAICOMP|10.178298|0.648058|-12.70950082|-9.47342183|0.948085|0.979559|0.103843|0.1088646|0.04637367|0.06080321|0.06277071|0.07433055|0.057105|0.0600624|25.77057719|1.66|1.5|13.859512|13.414187|0.670074|-1.15273215|0.105427|0.1398158|0.036355|0.0545462|0.049218|0.0740508|-0.180947|-0.279665|0.238725|0.22366|-0.147569|0.217938|-0.149912|1.612084|2.688612|0.04081879|0.014968|1.254344|5.655994|4.19798407|0.23972775|6.875484|0.01263318|0.01104072||0.217471
2025-01-05 16:53:28|7419|100525|/equities/pinggao-elec|600312|CNY|China|Industrials|Electrical Equipment|12330000000|SHANGHAICOMP|22.101709|2.150556|9.91496548|13.45857977|2.377055|2.69022|0.23756|0.1474646|0.11161066|0.0397942|0.11713816|0.03740181|0.097288|0.027503|8.4874055|0.6012|0.6012|7.677566|6.783831|3.88808|1.840919|0.115674|0.0348842|0.039047|0.012983|0.075207|0.0241012|0.47819|0.910465|0.232955|0.084162|0.087074|0.004775|0.010086|1.285307|1.550735||0.000256|0.559768|4.330396|2.57607839|0.25062335|1.442148|0.01161644|0.00426028|2.854545|0.264473
2025-01-05 16:53:38|7420|100628|/equities/rebecca|600439|CNY|China|Consumer Staples|Personal Products|3410000000|SHANGHAICOMP|513.69308|2.894793|15.87368203|47.2468485|1.303492|1.401751|0.30989|0.309943|0.08527623|0.1096983|0.01020291|0.05050253|0.00561|0.0441138|1.10001397|0.0109|0.0109|2.431929|2.261456|0.702669|0.20060334|0.002385|0.0251132|0.012806|0.0210132|0.013145|0.0219326|0.342857|-0.383271|-0.44495|-0.093029|-0.006831|-0.082147|0.017053|0.540522|2.131263|0.12643179|0.814956|0.240284|0.267896|0.14963817|0.00083949|4.245359|0.00315457|0.00315457||15.987866
2025-01-05 16:53:41|7421|100451|/equities/taloph-pharm|600222|CNY|China|Healthcare|Pharmaceuticals|5060000000|SHANGHAICOMP|31.729606|1.434797|-9819.61920678|-37.94015184|1.797868|2.29261|0.280381|0.2847696|0.05410188|0.0507243|0.04491181|0.00796946|0.045422|0.0084888|3.53168358|0.0774|0.0774|2.83113|2.220177|0.666086|-0.00051603|0.060604|0.0071942|0.018838|0.0148236|0.027542|0.018203|-0.892431|-3.80304|-0.173673|-0.079151|-0.065806|0.116173|-0.082679|0.75252|1.074097|0.00419769|0.605243|0.557119|2.914679|0.83625682|0.0379851|1.949178|0.00353635|0.00288147||0.794283
2025-01-05 16:53:43|7422|994568|/equities/henan-thinker-automatic-equipment-c|603508|CNY|China|Industrials|Machinery|6240000000|SHANGHAICOMP|17.429049|6.381083|25.75620994|93.66965301|1.881655|2.759573|0.653893|0.607184|0.33936381|0.31431393|0.43678648|0.30708328|0.365567|0.2459594|3.55803546|1.08|1.08|12.047901|8.215039|3.950097|0.88150082|0.111698|0.0729968|0.059325|0.0438498|0.062527|0.0479246|0.983766|0.251128|0.125912|0.691586|0.146683|0.168656|-0.115754|10.102821|11.715392||0.000743|0.2797|1.277563|1.29250863|0.47249933|1.487412|0.0333723|0.02349526|0.38791|0.639011
2025-01-05 16:53:45|7423|100687|/equities/yuguang|600531|CNY|China|Materials|Metals & Mining|6570000000|SHANGHAICOMP|11.487278|0.206618|5.77831893|13.42736281|1.396806|1.472851|0.065148|0.0340108|0.05278549|0.02523042|0.02162244|0.01615959|0.018213|0.0151638|32.41999791|0.53|0.53|4.825292|4.576158|1.907667|1.15192785|0.129686|0.095914|0.071259|0.030578|0.088208|0.0385476|0.056332|-0.00376|0.345919|0.119341|0.1034|0.107027|0.102598|0.320723|1.318165|0.37351302|1.596741|2.159966|4.032845|8.29197459|0.15102319|51.368068|0.02373887|0.01769288|0.355932|0.611341
2025-01-05 16:53:47|7424|100291|/equities/zhongyuan-exp|600020|CNY|China|Industrials|Transportation Infrastructure|7350000000|SHANGHAICOMP|15.75261|1.467265|4.64546575|-6.75565725|0.635869|-0.855929|0.344539|0.3806772|0.28287036|0.32781491|0.15549475|0.1487295|0.112788|0.114634|2.85087807|0.3176|0.3176|6.730945|-5.000413|0.211877|0.90044707|0.049323|0.0556682|0.02295|0.0250596|0.024543|0.0280972|-0.261205|0.005782|0.072967|0.405642|0.345626|0.018851|0.007823|0.314717|1.230138|1.88057585|2.173771|0.129816|0.888943|2.03147241|0.22912649|7.062561|0.03481308|0.0176986|6.842105|2.073966
2025-01-05 16:53:54|7425|1054841|/equities/hengdian-entertainment|603103|CNY|China|Communication Services|Entertainment|8380000000|SHANGHAICOMP|-134.402529|3.751873|14.95803063|60.50511474|5.559269|5.570329|0.046234|0.0009798|-0.05473078|-0.10132036|-0.01922655|-0.10259755|-0.026165|-0.1057874|3.38382579|0.26|0.26|2.140569|2.136319|1.643898|0.84875386|-0.038033|-0.0378284|-0.015258|-0.0062022|-0.020568|-0.010509|-1.799905|-3.288091|-0.126062|-0.423872|-0.066357|-0.029229|-0.137116|1.040518|1.257209||1.405631|0.446075|21.631687|||12.177278|0.01436975|0||
2025-01-05 16:54:00|7426|1031316|/equities/hengdian-tospo-lighting|603303|CNY|China|Industrials|Electrical Equipment|8180000000|SHANGHAICOMP|15.728971|1.270066|30.64620009|-37.74226177|1.587863|1.69935|0.197059|0.1654794|0.0594246|0.05775627|0.09704609|0.08188419|0.081959|0.07282|9.15335268|0.7875|0.7875|7.43137|6.943829|6.847796|0.37934118|0.101646|0.1130892|0.023249|0.0362654|0.045375|0.0541464|-0.2774|-0.101317|0.091936|-0.033838|-0.078119|0.032885|-0.10626|1.545103|1.746833||0.017264|0.626|7.176633|1.19960002|0.09831916|2.885441|0.02822034|0.02669492|0|0.505418
2025-01-05 16:54:06|7427|942797|/equities/dalian-rubber|600346|CNY|China|Materials|Chemicals|161690000000|SHANGHAICOMP|15.571251|0.411742|5.00682356|-6.92055015|1.607947|1.892337|0.098309|0.1440206|0.05311111|0.10121932|0.03417047|0.0796484|0.026339|0.0612186|34.15895899|0.98|0.98|8.712972|7.403541|3.934019|2.8091066|0.105177|0.2194582|0.029754|0.0530028|0.036659|0.0668312|-0.587047|2.257478|0.153445|0.024387|0.063965|0.31348|0.023593|0.276152|0.554478|1.24091478|2.686748|0.896378|7.45747|6.0460219|0.15925026|40.658856|0.03925767|0.05543659||1.571321
2025-01-05 16:54:13|7428|955763|/equities/hengtong-logistics-co-ltd|603223|CNY|China|Energy|Oil, Gas & Consumable Fuels|9740000000|SHANGHAICOMP|62.783854|2.814448|17.91287539|-92.83126014|1.890568|1.999787|0.089082|0.0396354|0.04665438|0.01545894|0.05749925|0.0233132|0.046766|0.0174182|3.42284481|0.16|0.16|5.315861|5.025533|2.714657|0.53779305|0.031482|0.0618058|0.014292|0.0222272|0.016352|0.0268054|-0.215326|-0.264692|0.11752|-0.50913|-0.448406|-0.090722|0.263087|2.00303|2.260223|0.16083977|0.233992|0.490161|15.821411|1.9007481|0.08889076|9.720161|0.00497512|0.00569652|0.077586|0.493836
2025-01-05 16:54:14|7429|100648|/equities/ht-opticelectr|600487|CNY|China|Information Technology|Communications Equipment|35270000000|SHANGHAICOMP|16.595903|0.790033|23.83319386|-19.41832925|1.533161|1.676132|0.140418|0.1564806|0.06183977|0.05346125|0.05756359|0.04399926|0.048516|0.0379672|22.24344187|0.87|0.87|11.681745|10.685314|3.941299|0.73733527|0.101194|0.0711814|0.034018|0.0268014|0.04586|0.0371636|0.312937|0.339763|-0.081385|0.323766|0.17067|0.070555|-0.115143|1.178386|1.618737|0.13814598|0.537204|0.880171|6.47691|3.38383473|0.16417317|2.408495|0.00837521|0.00502513|0.875|0.273445
2025-01-05 16:54:21|7430|994573|/equities/hexing-electrical-co-ltd|603556|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|17.682117|4.118186|17.69267808|31.73139756|2.835973|2.913561|0.438862|0.3742868|0.26802562|0.14493017|0.28155893|0.20433851|0.233286|0.1784216|9.72606761|2.02|2.02|14.14682|13.770087|5.420238|2.26386062|0.167175|0.1037964|0.088739|0.0402156|0.111689|0.0486562|0.104034|0.274527|0.244531|0.161488|0.248059|0.104715|0.118079|2.197458|2.799005|0.02774181|0.042328|0.52974|2.912007|1.79373721|0.41845457|4.323003|0.02741775|0.0162014|0.571428|0.515299
2025-01-05 16:54:24|7431|100311|/equities/hisense-elect|600060|CNY|China|Consumer Discretionary|Household Durables|17280000000|SHANGHAICOMP|15.94674|0.508946|8.01613947|9.18098996|1.49168|1.661862|0.155117|0.17091|0.02931123|0.02839918|0.04328132|0.04055046|0.032302|0.0293644|42.49522249|1.622|1.619|14.647912|13.147897|1.880283|2.69305405|0.089781|0.0913854|0.023836|0.0235718|0.038816|0.038971|-0.201044|-0.201588|0.400958|0.058366|0.04931|0.088245|0.078943|1.658057|1.981765|0.0252237|0.061032|1.30117|8.889389|3.05130706|0.0985661|3.843353|0.03685584|0.02072426|0.250465|0.601522
2025-01-05 16:54:26|7432|100592|/equities/heilan-home|600398|CNY|China|Consumer Discretionary|Specialty Retail|27690000000|SHANGHAICOMP|12.486195|1.469084|11.07488977|-451.5725328|1.860533|2.044162|0.427655|0.3877454|0.13996376|0.15896525|0.14763158|0.16120621|0.113492|0.1244286|4.6075028|0.68|0.64|3.488247|3.174894|1.247502|0.60750967|0.152686|0.170943|0.059008|0.0659038|0.098187|0.1147024|-0.653332|-0.16414|-0.033786|-0.110099|0.03723|0.024328|-0.067664|0.574094|1.558082|0.16947394|0.090407|0.674556|1.192271|0.8848275|0.10042167|15.640822|0.08628659|0.06764252|0.302325|1.575652
2025-01-05 16:54:32|7433|942830|/equities/hmt-new-tech|603306|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10420000000|SHANGHAICOMP|32.782645|4.345079|15.5290392|101.44016343|2.508513|2.577559|0.288075|0.3266816|0.14631667|0.16149671|0.1542003|0.19183007|0.135465|0.1673858|6.62431538|0.747428|0.744352|11.520769|11.212157|4.318613|1.7724296|0.073479|0.0756042|0.038047|0.0406402|0.042116|0.0454598|-0.073385|0.317416|-0.037264|0.009441|0.076126|0.158892|0.103402|5.521334|6.488553|0.21668274|0.217309|0.416053|5.552972|0.65208696|0.08833535|2.343063|0.00692042|0.00547492|0.069518|0.226407
2025-01-05 16:54:38|7434|100865|/equities/s-tianjin-mari|600751|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8640000000|SHANGHAICOMP|56.98|6.921525|-13.70031716|55.31172359|1.160007|1.160117|0.040607|0.0325494|-0.03231941|-0.14267048|0.05543196|0.33907237|0.055657|0.3374772|0.38877644|0.08|0.08|2.568948|2.568706|1.300204|-0.19641342|0.008777|-0.059696|-0.002457|0.0169148|-0.003109|0.04094|12.165948|-0.795795|0.319508|1.119333|2.235346|-0.71342|-0.491154|2.598088|2.72336||0.04618|0.121637|4.167459|13.1999187|0.73467381|41.822915||0||0.038388
2025-01-05 16:54:40|7435|994618|/equities/holsin-engineering-consulting-group|603909|CNY|China|Industrials|Professional Services|3080000000|SHANGHAICOMP|24.416449|0.367396|5.95848741|7.5288626|2.336207|2.74768|0.063307|0.2637164|0.02193597|0.07162276|0.0237514|0.06746682|0.015052|0.0532416|25.41228921|0.2529|0.2529|3.997933|3.399231|2.799541|1.56690576|0.092396|0.0680824|0.026898|0.0291128|0.068993|0.0435644|2.247933|0.659338|-0.007424|0.60667|1.500746|0.443226|-0.079344|1.217928|1.261317||0.012897|2.086104|99.746449|2.3625183|0.0355628|3.104446|0.00856531|0.00521413||0.209794
2025-01-05 16:54:48|7436|100541|/equities/hongda|600331|CNY|China|Materials|Metals & Mining|6480000000|SHANGHAICOMP|-2927.186242|5.07558|73.84475343|149.17759291|43.146455|52.843299|0.088064|0.0897172|0.02585443|0.01728746|0.00156926|-0.16938021|-0.001732|-0.1715454|1.57810392|-0.0472|-0.0472|0.185415|0.151391|0.140785|0.10846802|-0.015283|-0.0892008|0.024642|0.0130926|0.048044|0.028483|14.095394|-0.946963|-0.485954|-0.165094|0.011391|0.023795|-0.063146|0.257486|0.553753||1.889926|1.525013|7.277799|1.2327891|-0.00213557|17.41239||0||-5.969875
2025-01-05 16:54:50|7437|100976|/equities/hongfa-tech|600885|CNY|China|Industrials|Electrical Equipment|55590000000|SHANGHAICOMP|20.54831|2.309314|14.60145875|41.72911094|3.650973|3.873285|0.358131|0.3593746|0.16917636|0.15773613|0.17570031|0.16485381|0.112047|0.1053892|13.38611989|1.34|1.34|8.441583|7.957069|3.390654|2.11710088|0.18182|0.1722674|0.077206|0.0757604|0.097889|0.097959|0.178998|0.136396|0.148219|0.12186|0.107024|0.134497|0.045856|1.944555|2.595479|0.20992088|0.322674|0.730188|3.450134|0.90968828|0.10192824|2.397367|0.014244|0.0109369|0.219444|0.220506
2025-01-05 16:54:52|7438|1142282|/equities/hongta-securities-co-ltd|601236|CNY|China|Financial|Capital Markets|56220000000|SHANGHAICOMP|53.624552|20.673891|30.15260262||1.685743|1.6945|0.555758|0.5250862|0.39572415|0.31939599|0.41702143|0.23372584|0.387034|0.2404624|0.40906676|0.07|0.07|5.036354|5.010325|0.519547|0.28047336|0.030708|0.0533118|0.015689|0.0206508||0|-2.536987|2.595308|-0.102192|5.166915|0.917369|0.005235|0.068712|1.224035|1.35048|0.27316381|0.909871|0.04199||1.48543689|0.57491564||0.00706714|0.0107556|0.2|0.832837
2025-01-05 16:54:54|7439|100520|/equities/hongxing-steel|600307|CNY|China|Materials|Metals & Mining|13780000000|SHANGHAICOMP|-4.391305|0.330172|-9.30697521|-7.90567753|1.405973|2.33623|0.046729|0.0855128|-0.05552799|0.00827271|-0.07388578|-0.00249313|-0.075195|-0.0022184|5.60256745|-0.1676|-0.1676|1.315814|0.791874|0.559045|-0.19875588|-0.276587|-0.0058426|-0.027151|0.0064156|-0.04166|0.0077362|-26.584549|1.020144|-0.008037|-0.13237|-0.08158|-0.027827|0.445866|0.145937|0.357021|1.0461493|2.66813|0.78235|6.03092|2.10941703|-0.15861836|34.714656||0||-0.269512
2025-01-05 16:55:01|7440|1054843|/equities/hoshine-silicon-industry|603260|CNY|China|Materials|Chemicals|141760000000|SHANGHAICOMP|36.820915|2.558832|58.2811132|25.70804934|2.122796|2.467423|0.20057|0.3256896|0.13422928|0.24672149|0.09613103|0.23537851|0.069922|0.1960786|22.90841333|2.24|2.24|27.784107|23.903479|0.937865|1.00579387|0.056876|0.2319116|0.027633|0.0979174|0.035734|0.1296584|0.168501|-0.339716|-0.056123|-0.10684|0.071268|0.191359|0.469386|0.07981|0.40868|0.52750174|1.000558|0.329383|2.567016|1.06951978|0.0747832|20.021493|0.01152933|0.01424212|-0.227273|0.804948
2025-01-05 16:55:04|7441|100929|/equities/sanjing-pharm|600829|CNY|China|Healthcare|Health Care Providers & Services|3900000000|SHANGHAICOMP|19.472991|0.489699|-76.16627262|113.51578126|1.745347|1.760796|0.09079|0.1055492|0.03484555|0.04020386|0.03427426|0.03657799|0.025151|0.0270932|17.66138519|0.5038|0.5038|4.956033|4.91255|1.372456|-0.11355114|0.092368|0.1178434|0.031188|0.0372118|0.058313|0.0793644|-0.188187|-0.177556|0.027451|0.056006|0.003246|0.08049|0.325761|1.336675|1.630146||0.329013|1.432068|9.06679|3.46050521|0.08703587|2.219677|0.0166474|0.01526012||0.609082
2025-01-05 16:55:06|7442|100286|/equities/hua-xia-bank|600015|CNY|China|Financial|Banks|86170000000|SHANGHAICOMP|4.882696|1.766433|1.00187029||0.424389|0.426992||0|0.5149868|0.51432675|0.51541479|0.51406101|0.384035|0.3919636|4.64535123|1.475777|1.475777|18.332221|18.22044|8.971953|8.19038479|0.082025|0.0831288|0.006486|0.0069082||0|0.027027|0.089299|-0.011039|0.09064|0.079929|0.058475||||2.38069936||||1.80026197|0.69136532||0.04935733|0.04517995|0.00261|0.57881
2025-01-05 16:55:12|7443|100857|/equities/huayuan-proper|600743|CNY|China|Real Estate|Real Estate Management & Development|4650000000|SHANGHAICOMP|-3.592177|0.486067|-3.43285288|-4.08535499|-41.978406|-27.891562|0.053619|0.0528856|-0.01604327|-0.06711662|-0.04970895|-0.06279451|-0.119723|-0.0676748|6.30133132|-0.778|-0.778|-0.064557|-0.097162|0.369807|-0.89222376|-0.351547|-0.1762054|-0.004008|-0.01195|-0.008267|-0.0258388|0.431235|-0.673313|0.194444|-0.642134|0.101435|0.185357|-0.288323|0.226527|1.616112|5.61766913|6.056325|0.399783|0.649848|29.32813548|-3.51126698|443.177423|0.02214022|0.02214022||-0.558835
2025-01-05 16:55:19|7444|994503|/equities/huaan-securities-co-ltd|600909|CNY|China|Financial|Capital Markets|25410000000|SHANGHAICOMP|21.566002|7.208109|5.47811388||1.334014|1.346099|0.579386|0.5800706|0.40023458|0.47215125|0.40418612|0.46451332|0.358052|0.372923|0.86747501|0.27|0.26|4.685106|4.643045|0.375947|1.0650121|0.067943|0.0762318|0.017166|0.0203978||0|0.317915|0.207306|0.116288|0.493802|0.165943|0.155932|0.274276|1.36093|1.42079|0.72010092|1.972321|0.048002||1.14481384|0.40990371||0.016|0.0168|0|0.729361
2025-01-05 16:55:25|7445|996079|/equities/huada-automotive-technology-co-ltd|603358|CNY|China|Consumer Discretionary|Auto Components|8900000000|SHANGHAICOMP|57.446|2.869435|46.22319636|-448.42842754|4.548272|5.015239|0.139751|0.1919778|0.05735976|0.07730633|0.07005642|0.09016748|0.049766|0.0743114|12.06776136|0.74|0.74|7.585297|6.879033|1.69862|0.74914049|0.083903|0.104564|0.029817|0.0387034|0.044101|0.0623268|-0.644512|-0.059665|0.094381|-0.0564|0.001449|0.057873|-0.007181|0.829988|1.444507|0.07084828|0.192657|0.831722|3.678351|1.17801741|0.05862524|4.430245|0.01014493|0.00910942|0.166666|0.643917
2025-01-05 16:55:31|7446|101194|/equities/huadian-ener-b|900937|USD|China|Utilities|Independent Power and Renewable Electricity Producers|399240000|SHANGHAICOMP|28.81|1.102505|5.01384336|26.28419953|5.179843|-30.483961|0.199077|0.1357398|0.13669165|0.09141103|0.12775736|0.04337888|0.022963|-0.0408378|1.87295871|-0.01|-0.01|0.513529|-0.087259|0.36991|0.411849|0.244481|-0.0622844|0.054255|0.034784|0.078078|0.0455058|0.108852|-1.656946|-0.519396|0.14701|-0.033359|0.139549|-0.056768|0.324133|0.472313|0.66276108|2.186112|0.635074|13.083893|2.0946186|0.04809965|15.507059||0||0.517536
2025-01-05 16:55:34|7447|100841|/equities/huadian-energy|600726|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|6140000000|SHANGHAICOMP|28.81|1.102505|5.01384336|26.28419953|5.179843|-30.483961|0.199077|0.1357398|0.13669165|0.09141103|0.12775736|0.04337888|0.022963|-0.0408378|1.87295871|-0.01|-0.01|0.513529|-0.087259|0.36991|0.411849|0.244481|-0.0622844|0.054255|0.034784|0.078078|0.0455058|0.108852|-1.656946|-0.519396|0.14701|-0.033359|0.139549|-0.056768|0.324133|0.472313|0.66276108|2.186112|0.635074|13.083893|2.0946186|0.04809965|15.507059||0||0.517536
2025-01-05 16:55:36|7448|994516|/equities/huadian-heavy-industries-co-ltd|601226|CNY|China|Industrials|Construction & Engineering|7910000000|SHANGHAICOMP|54.632908|0.824609|12.14711493|11.63649384|1.577069|1.732189|0.097316|0.09814|0.01672376|0.02390597|0.01842631|0.02419389|0.014984|0.0206074|7.0542113|0.0839|0.0839|3.658685|3.331045|1.53043|0.4784886|0.028651|0.0448896|0.008044|0.0129|0.018561|0.0290364|2.032492|-0.488188|0.11175|0.275617|0.224539|0.042184|0.332742|1.078415|1.26345|0.00584737|0.028793|0.76968|8.78667|4.07538425|0.06106567|1.688558|0.00450607|0.01026863|-0.74|0.259399
2025-01-05 16:55:39|7449|100296|/equities/huadian-power|600027|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|52800000000|SHANGHAICOMP|8.36|0.493456|4.01313867|15.63801018|0.86431|1.05365|0.080433|0.0625964|0.05747249|0.03800519|0.06742218|0.01987212|0.046557|0.0152352|11.21915021|0.35|0.35|4.078647|3.34572|0.571001|1.37951071|0.069891|0.0211754|0.018034|0.0094804|0.019888|0.0110658|-0.009228|1.632774|0.169471|0.011325|-0.058167|0.055806|-0.094847|0.306931|0.460075|0.8144856|1.362853|0.502073|12.938311|4.49034607|0.2090605|9.390615|0.04255056|0.06027996|-0.25|1.171746
2025-01-05 16:55:41|7450|100535|/equities/huafa-ind|600325|CNY|China|Real Estate|Real Estate Management & Development|12750000000|SHANGHAICOMP|17.850542|0.303721|2.16329601|-0.41852032|0.817909|0.836382|0.143615|0.2287116|0.05543373|0.10242067|0.07190322|0.11556485|0.017129|0.054368|20.37426408|0.79|0.79|7.616975|7.448741|10.771484|2.86049384|0.016879|0.061638|0.004427|0.0104904|0.007371|0.0164702|-0.815841|-0.707818|-0.060622|-0.574168|-0.237187|0.249382|0.219612|0.185954|2.038953|0.82343513|0.991077|0.127793|0.178866|3.77661189|0.06469297|27.885343|0.05939005|0.06621188|0|9.235994
2025-01-05 16:55:48|7451|100631|/equities/huafang-co|600448|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|263.806118|0.766861|15.68660064|149.31885912|1.66485|1.960141|0.116761|0.106397|0.01792373|0.0135711|0.00271403|-0.00508352|0.003164|-0.005588|3.97710253|0.015|0.015|1.994173|1.693755|0.826769|0.19442615|0.006039|-0.0159484|0.008307|0.0074086|0.011286|0.0100068|0.339|-1.086055|-0.147431|-0.12366|-0.045301|-0.030374|-0.056464|0.398451|0.902711|0.23758634|1.154988|0.741614|2.755821|0.83564244|0.00264443|6.473849||0||0.002563
2025-01-05 16:55:55|7452|101013|/equities/leimingkehua|600985|CNY|China|Materials|Metals & Mining|27740000000|SHANGHAICOMP|7.678502|0.549724|3.06096672|30.01253442|0.979784|1.836334|0.156166|0.178407|0.08109273|0.09902809|0.08205526|0.09317873|0.071194|0.0776192|28.82729376|2.51|2.35|15.52382|8.282806|2.063743|4.99679207|0.116163|0.1726012|0.042811|0.0548764|0.070671|0.0825336|-0.195894|-0.208174|0.06816|0.065522|0.107488|0.049001|0.392086|0.447858|0.645626|0.07623105|0.146957|0.844698|23.337857|1.76441342|0.12561684|5.995254|0.06574622|0.05588429|-0.04762|0.595872
2025-01-05 16:55:57|7453|100719|/equities/wuhu-port|600575|CNY|China|Industrials|Transportation Infrastructure|9110000000|SHANGHAICOMP|14.928933|0.502654|7.38730483|9.27328078|1.309897|1.570985|0.071413|0.0718846|0.03701358|0.03557644|0.0426022|0.04349094|0.033757|0.0348936|7.73052053|0.221084|0.219999|2.962064|2.469787|0.685016|0.52600835|0.085775|0.0595862|0.032781|0.0221038|0.040099|0.0269782|-0.108015|2.14818|0.148697|0.088569|0.19674|0.197756|0.145886|0.762957|1.167692|0.31411048|0.410207|1.417046|20.724385|3.90396953|0.13178682|19.241091|0.03092784|0.03092784||0.727038
2025-01-05 16:56:03|7454|996069|/equities/huali-industries-co-ltd|603038|CNY|China|Consumer Discretionary|Household Durables|2860000000|SHANGHAICOMP|283.083524|6.059713|37.81794884|170.14564032|3.724701|4.452791|0.228758|0.1768762|0.03981715|0.03919116|0.01991974|0.04242511|0.020989|0.039624|3.1977716|0.0692|0.0692|5.10108|4.266986|0.46372|0.51239108|0.0127|0.0320056|0.010606|0.0137544|0.011755|0.016636|-0.044462|-0.561484|-0.275304|0.159414|0.108236|0.010034|0.022432|2.085393|3.073654|0.2053822|0.218683|0.426193|4.760567|0.85093616|0.01786043|6.000331|0.00202632|0.00267237|0.469465|1.867456
2025-01-05 16:56:09|7455|1057304|/equities/huaneng-lancang-river-a|600025|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|118620000000|SHANGHAICOMP|22.761548|7.115404|9.4684896|-19.99759567|3.035528|3.398535|0.560005|0.5517976|0.50906414|0.50861607|0.41215124|0.34723373|0.329817|0.2877936|1.30275682|0.4|0.4|3.221844|2.87771|0.167828|0.97899898|0.120374|0.1052414|0.039929|0.0398344|0.042326|0.042131|-0.049788|0.103729|0.04564|-0.012696|0.073403|0.086205|0.186687|0.222171|0.232712|1.24528081|1.500771|0.1255|212.27269|4.90691945|1.61838859|8.445993|0.01840491|0.01751023|0.028571|0.82575
2025-01-05 16:56:16|7456|100284|/equities/huaneng-power|600011|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|152110000000|SHANGHAICOMP|18.46|0.395233|1.78385825|-6.92419828|0.465064|0.589481|0.14437|0.0938244|0.10062151|0.0544748|0.05412772|0.0044604|0.025436|-0.0019142|15.31708679|0.352226|0.35|8.771857|6.920447|1.801121|3.39367052|0.050217|-0.0097104|0.028646|0.014521|0.0327|0.0165976|-0.46349|-0.356837|0.37973|0.004601|-0.026066|0.084135|0.234537|0.501981|0.630835|0.92884459|1.443283|0.455505|20.501192|4.33869869|0.11036252|5.141567|0.04902589|0.0465746||2.195113
2025-01-05 16:56:18|7457|100324|/equities/huangshan-tour|600054|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7130000000|SHANGHAICOMP|13.4|3.814034|15.68001223|19.05008451|1.86026|1.949989|0.508656|0.397267|0.26338667|0.03151063|0.28468088|0.10689847|0.157299|0.0507688|2.6150398|0.58|0.58|6.343197|6.051315|1.43982|0.63608702|0.068502|0.0303754|0.055151|0.0174332|0.061169|0.0193672|-0.263618|-0.115937|-0.057532|-0.03253|0.166892|0.035457|0.190086|3.582192|4.851563|0.00865722|0.067844|0.335028|2.005488|0.48828525|0.07680724|42.165343|0.01771186|0.01317797||0.52353
2025-01-05 16:56:26|7458|101756|/equities/huangshan-tour-b|900942|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|522240000|SHANGHAICOMP|13.4|3.814034|15.68001223|19.05008451|1.86026|1.949989|0.508656|0.397267|0.26338667|0.03151063|0.28468088|0.10689847|0.157299|0.0507688|2.6150398|0.58|0.58|6.343197|6.051315|1.43982|0.63608702|0.068502|0.0303754|0.055151|0.0174332|0.061169|0.0193672|-0.263618|-0.115937|-0.057532|-0.03253|0.166892|0.035457|0.190086|3.582192|4.851563|0.00865722|0.067844|0.335028|2.005488|0.48828525|0.07680724|42.165343|0.01771186|0.01317797||0.52353
2025-01-05 16:56:28|7459|101107|/equities/huatai-securit|601688|CNY|China|Financial|Capital Markets|159590000000|SHANGHAICOMP|6.83|4.005406|2.00087735||1.267518|1.285316|0.629489|0.6492698|0.38828447|0.36160052|0.37375991|0.42015927|0.376143|0.3520976|4.62903063|1.352449|1.330677|15.621078|15.404765|5.448734|9.2665095|0.088562|0.0808204|0.018636|0.0165888||0|1.306665|0.232889|0.150551|0.808615|0.249542|0.171319|0.119185|1.816588|1.979102|1.42404298|1.743181|0.048618||2.51147901|0.94467738||0.02171717|0.02184343|-0.044445|0.957151
2025-01-05 16:56:34|7460|100904|/equities/huaxin-cement|600801|CNY|China|Materials|Construction Materials|40030000000|SHANGHAICOMP|12.35|0.70387|3.94977282|36.47821208|0.999058|2.377682|0.246564|0.330415|0.11466577|0.21115508|0.10310729|0.20488924|0.059054|0.1458284|16.61963025|1.331551|1.318347|14.093268|5.921733|2.690649|2.96048825|0.078106|0.199936|0.03635|0.093105|0.051508|0.1231856|-0.387754|-0.125553|-0.118004|0.017809|0.0453|0.04211|0.169606|0.615469|0.892944|0.41566155|0.470152|0.507227|7.504055|1.64926472|0.09739573|9.472427|0.03764205|0.05539773|0.039215|0.986392
2025-01-05 16:56:37|7461|101191|/equities/hua-xin-cement|900933|USD|China|Materials|Construction Materials|3820000000|SHANGHAICOMP|14.543531|0.70387|3.94977282|36.47821208|0.999058|2.377682|0.246564|0.330415|0.11466577|0.21115508|0.10310729|0.20488924|0.059054|0.1458284|16.61963025|1.331551|1.318347|14.093268|5.921733|2.690649|2.96048825|0.078106|0.199936|0.03635|0.093105|0.051508|0.1231856|-0.387754|-0.125553|-0.118004|0.017809|0.0453|0.04211|0.169606|0.615469|0.892944|0.41566155|0.470152|0.507227|7.504055|1.64926472|0.09739573|9.472427|0.03764205|0.05539773|0.039215|0.986392
2025-01-05 16:56:43|7462|100855|/equities/huayu-automoti|600741|CNY|China|Consumer Discretionary|Auto Components|89220000000|SHANGHAICOMP/EMCONSGROWTH|6.899005|0.287771|4.94696699|9.86009685|0.797205|0.860954|0.126471|0.1404236|0.03464495|0.03205748|0.05224946|0.06007137|0.041717|0.0439704|52.81262938|2.288235|2.288235|19.066613|17.654816|10.764256|3.07217396|0.126828|0.1389268|0.020495|0.0196472|0.044093|0.0416154|-0.15248|-0.017206|-0.021131|-0.053593|7.4E-5|0.014132|-0.082302|0.830022|1.061285|0.04093987|0.31664|0.946556|6.619597|2.93598577|0.12248232|3.182375|0.04934211|0.053125|-0.147728|0.42552
2025-01-05 16:56:50|7463|100302|/equities/chutian-exp|600035|CNY|China|Industrials|Transportation Infrastructure|5070000000|SHANGHAICOMP|9.310166|2.071118|4.02637671|-40.79567943|0.875857|-1.312536|0.39816|0.4599054|0.360882|0.40395205|0.31468274|0.32882717|0.221409|0.2243308|2.25579232|0.59|0.59|5.309085|-3.542758|0.492125|1.16035171|0.086682|0.0898068|0.042268|0.0467272|0.045035|0.0515122|-0.063688|-0.109059|0.178082|0.137858|0.214234|0.008064|0.865778|0.223252|0.261784|0.4040219|0.875699|0.187399|25.582687|1.97755679|0.4378501|12.036587|0.04086022|0.02903226|0.357142|0.438515
2025-01-05 16:56:53|7464|100711|/equities/hongcheng-mach|600566|CNY|China|Healthcare|Pharmaceuticals|25170000000|SHANGHAICOMP|10.10445|3.159836|12.02941507|20.67663097|1.990311|2.059208|0.799227|0.826743|0.3046568|0.25051282|0.36658587|0.27786196|0.31172|0.2400002|9.71184147|3.08|3.08|15.369455|14.855219|7.124903|2.55106629|0.209716|0.2217972|0.097778|0.106416|0.118619|0.135256|-0.063|0.104741|0.08272|-0.07184|-0.074336|0.060183|-0.147025|3.53838|3.72357||0.087039|0.513512|2.856063|1.70610072|0.53182654|4.525667|0.04249755|0.02705133|0.477272|0.439102
2025-01-05 16:57:00|7465|100481|/equities/kaile|600260|CNY|China|Information Technology|Communications Equipment|3080000000|SHANGHAICOMP|-0.187735|0.689746|-4.17632521|0.1355399|-0.221353|-0.21443|-1.09633|0.0134972|6.26986432|-0.13322832|-3.69255764|-1.71318294|-3.701976|-1.7263368|0.67626654|-8.51|-8.51|-2.123296|-2.191852|0.095456|-0.11168969|3.227563|-0.5740828|0.597447|0.0225636|3.273094|0.0410578|-0.871278|-0.606207|1.132649|-0.133459|-0.79021|-0.352498|-0.337614|0.413928|0.571526|-0.12455744|-0.731929|0.152461|1.441424|0.74826169|-2.770047|3.412991|0.24319149|0.24319149||-0.012895
2025-01-05 16:57:02|7466|100356|/equities/mailyard|600107|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|-22.347658|5.010826|-38.94811583|-15.93114909|3.812884|3.825662|0.272018|0.3060516|-0.17311097|-0.06449452|-0.23407335|0.04079659|-0.244993|0.0137964|0.98995213|-0.17|-0.17|1.421496|1.416748|0.167853|-0.1273612|-0.161101|-0.0039416|-0.042196|-0.0134154|-0.052388|-0.0184528|-2.976501|-0.32862|0.480506|-0.482267|-0.06693|0.016436|0.143885|0.928063|2.278152|0.01384678|0.293608|0.390004|1.138289|0.14529732|-0.0355969|5.122706||0||-0.061035
2025-01-05 16:57:10|7467|100509|/equities/sanxia-materia|600293|CNY|China|Industrials|Building Products|4510000000|SHANGHAICOMP|127.832013|2.121695|-98.19579154|-229.36096607|2.322527|2.723854|0.104292|0.1396028|0.02023534|0.00726557|0.02749344|-0.19058604|0.017084|-0.180749|1.58890828|0.04|0.04|1.494062|1.27393|0.378905|-0.0343312|0.019169|-0.1545972|0.006714|0.0092928|0.00993|0.0130134|-1.434564|-1.16907|-0.28012|-0.350183|-0.03058|-0.254019|0.035987|0.487904|0.777301|0.09625586|0.303997|0.530933|6.62833|1.21940837|0.02083296|13.150829||0||0.795893
2025-01-05 16:57:22|7468|994594|/equities/hubei-tkd-crystal-electronic-scienc|603738|CNY|China|Industrials|Electrical Equipment|11780000000|SHANGHAICOMP|57.161156|7.72767|57.27395023|150.02802052|3.56021|3.637499|0.248859|0.277161|0.08771949|0.13085685|0.15642378|0.14333437|0.135634|0.1223008|2.14110396|0.26|0.26|4.662646|4.563574|0.327308|0.28888781|0.063206|0.0838652|0.021938|0.0443238|0.025201|0.0518268|0.002864|0.376623|0.17256|0.068228|0.045688|0.053388|-0.110172|3.051664|5.608539||0.001502|0.400163|3.401949|0.48617474|0.06594216|2.461825|0.00487952|0.00924096|-0.46|0.278006
2025-01-05 16:57:29|7469|100386|/equities/xingfa-chem|600141|CNY|China|Materials|Chemicals|42110000000|SHANGHAICOMP|||||||0.189688|0.220864|0.09778374|0.14891509|0.07529287|0.12225699|0.061884|0.094387|24.53870901|1.25|1.17|19.246309|15.54286|1.635112|1.1323443|0.07206|0.17735|0.03272|0.0670236|0.041401|0.0864926|0.335315|-0.138421|0.19014|0.035409|0.022507|0.094973|0.205915|0.347906|0.601416|0.40008687|0.606246|0.634289|13.268152|1.92721718|0.11926408|11.219727||0||0.591012
2025-01-05 16:57:31|7470|994541|/equities/hubei-zhenhua-chemical-co-ltd|603067|CNY|China|Materials|Chemicals|5610000000|SHANGHAICOMP|15.086491|1.68079|18.17484237|36.60227081|2.171092|2.39831|0.244788|0.2666418|0.13755745|0.12784747|0.12720035|0.12112231|0.113165|0.1070414|7.87832883|0.74|0.73|6.047646|5.474687|0.758427|0.71122379|0.152059|0.1409758|0.074165|0.07408|0.083874|0.08407|0.212578|0.14449|0.168085|-0.039644|0.06192|0.213621|0.930689|1.995085|3.450722|0.33646715|0.403486|0.86265|4.106377|1.92366066|0.21769155|4.388463|0.01393755|0.01268088|-0.115943|0.402998
2025-01-05 16:57:34|7471|1006195|/equities/huida-sanitary-ware-co-ltd|603385|CNY|China|Industrials|Building Products|4270000000|SHANGHAICOMP|-32.855616|0.720154|6.32696835|5.9824529|0.665287|0.710958|0.260895|0.2828278|-0.04355022|0.04543765|-0.01866226|0.06412875|-0.022154|0.0482788|8.95738051|-0.51|-0.51|9.800271|9.170715|1.586393|1.01955585|-0.022118|0.0452784|-0.016135|0.0188492|-0.021176|0.0250582|-1.384776|-12.952297|-0.047354|-0.10114|0.008162|0.044397|-0.314563|1.037226|1.64717|0.07653094|0.11139|0.592822|2.439922|0.42018939|-0.00930899|3.831881|0.0154908|0.02709612||-0.16014
2025-01-05 16:57:40|7472|100330|/equities/humanwell|600079|CNY|China|Healthcare|Pharmaceuticals|36250000000|SHANGHAICOMP|18.09018|1.356498|13.94188905|113.95427973|1.927825|2.312862|0.464417|0.4266366|0.13943252|0.12241439|0.12777762|0.1153463|0.076515|0.0699212|15.80840471|1.32|1.31|11.178397|9.31746|2.404743|1.5147854|0.129898|0.1350312|0.060148|0.0481974|0.073793|0.0597736|0.069584|-0.047874|-0.062614|0.096596|0.056309|0.056478|0.082466|1.149757|1.492477|0.06596444|0.452114|0.690206|3.740297|1.44582469|0.11062841|2.482331|0.02134571|0.01009281|1.875|0.561931
2025-01-05 16:57:48|7473|953929|/equities/hunan-aihua-group-co-ltd|603989|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16570000000|SHANGHAICOMP|26.545767|1.582741|221.23698625|21.31026047|1.620187|1.645819|0.208476|0.2788678|0.07217607|0.14242047|0.07060303|0.15890668|0.059961|0.1369978|9.39862324|0.8757|0.8757|9.233499|9.089699|0.89343|0.06723828|0.05876|0.142089|0.029876|0.0567308|0.040729|0.0768088|-0.262393|-0.472299|0.02606|0.02572|0.1069|0.093053|-0.101413|1.511416|2.034237|0.01347438|0.091504|0.662298|3.759233|0.78526002|0.04708535|2.273039|0.0177139|0.01980281|-0.116667|0.632017
2025-01-05 16:57:53|7474|994623|/equities/hunan-baili-engineering-sci---tech|603959|CNY|China|Industrials|Construction & Engineering|7730000000|SHANGHAICOMP|-5.765302|1.264183|-167.12553252|-8.1315037|4.632675|10.936372|0.07881|0.1411722|-0.1937195|-0.06135203|-0.24788342|-0.09800502|-0.222862|-0.0914604|2.72401508|-0.24|-0.24|0.755503|0.320033|0.347717|-0.02060519|-0.542723|-0.169179|-0.043094|-0.019667|-0.135392|-0.0385734|-0.293558|2.532122|-0.06729|-0.610646|-0.52522|0.118359|-0.191835|0.556046|0.878525||1.477509|0.355933|2.042991|1.0183308|-0.22694758|0.873536||0||-0.095099
2025-01-05 16:57:55|7475|100997|/equities/hunan-chendian|600969|CNY|China|Utilities|Electric Utilities|2950000000|SHANGHAICOMP|71.568314|0.629422|2.2607076|8.94113506|0.726893|0.824308|0.137111|0.1225398|0.08215122|0.04647165|0.03274435|0.03326075|0.008793|0.0077302|11.39322013|-0.1667|-0.1667|9.863898|8.698203|4.794778|3.17208171|0.0189|0.0151234|0.014246|0.0068106|0.017533|0.0085168|-3.339453|-1.649036|0.099168|0.261418|-0.012662|0.073967|-0.124534|0.833279|0.880304|1.68557433|2.100857|0.27747|42.418963|1.62005802|0.01424571|7.773038|0.00821478|0.00611901||4.407886
2025-01-05 16:57:57|7476|100646|/equities/copote-tech|600476|CNY|China|Information Technology|IT Services|2000000000|SHANGHAICOMP|91.649217|4.008409|-17.31715136|12.94601848|17.371369|21.95372|0.208947|0.1344728|0.0622146|-0.03602789|0.03997882|-0.0521116|0.044073|-0.050908|3.39168176|0.033|0.033|0.788654|0.62404|0.700781|-0.78507421|0.2111|-0.1000434|0.023756|-0.0145066|0.037793|-0.0182108|-1.092056|-1.748283|0.269705|-0.208193|0.085338|0.135359|0.584211|0.601389|0.757342|1.52030448|4.497159|0.610957|4.936899|0.85217863|0.03755854|2.162353||0||0.889744
2025-01-05 16:57:59|7477|100634|/equities/corun-new-ener|600478|CNY|China|Industrials|Electrical Equipment|11740000000|SHANGHAICOMP|-110.756608|2.143137|11.35748596|14.92926284|2.994176|5.31983|0.095947|0.1165162|-0.00152989|-0.03604957|-0.04575792|-0.02883538|-0.019359|-0.0215112|2.26657124|-0.0411|-0.0411|1.623151|0.913563|1.087909|0.42769807|-0.043592|-0.018102|-0.000401|-0.006837|-0.000563|-0.00907|-1.362173|-3.067957|0.223348|0.257912|-0.029584|0.144181|0.071973|0.597268|0.730915|0.34900454|1.034863|0.419655|9.093611|1.71523699|-0.03320674|7.225021||0||-2.38331
2025-01-05 16:58:02|7478|942836|/equities/fangsheng-phara|603998|CNY|China|Healthcare|Pharmaceuticals|2920000000|SHANGHAICOMP|18.494278|2.789406|22.7451355|20.82449772|3.080659|4.607456|0.708718|0.6695254|0.10973486|0.08268466|0.16735065|0.10107073|0.154952|0.0881928|4.05348879|0.43|0.42|3.632339|2.428672|0.445083|0.47887006|0.162729|0.0958128|0.03781|0.0310568|0.051399|0.042318|1.454248|0.550493|0.198285|0.216895|0.068098|0.091523|0.239093|0.409864|0.748976|0.05713316|0.4138|0.551306|1.357232|1.04483543|0.16190002|6.106984|0.025916|0.02033066|-0.444445|0.459031
2025-01-05 16:58:09|7479|100844|/equities/hunan-haili|600731|CNY|China|Materials|Chemicals|3960000000|SHANGHAICOMP|15.690656|1.522825|22.38469952|-260.52130208|1.166269|1.251749|0.232772|0.254906|0.0848593|0.1305978|0.11016884|0.12641671|0.097048|0.1015244|4.24230228|0.4972|0.4972|5.539029|5.160778|1.644816|0.28860281|0.076493|0.1529042|0.029013|0.0662982|0.034182|0.0917298|0.224352|-0.284161|0.152441|0.39503|-0.075987|0.078423|0.344895|3.029345|3.640145|0.13710985|0.138657|0.547051|5.246339|1.21989132|0.11838904|4.518807|0.03095975|0.01786377||0.555915
2025-01-05 16:58:15|7480|1162046|/equities/hunan-heshun-petroleum|603353|CNY|China|Consumer Discretionary|Specialty Retail|4030000000|SHANGHAICOMP|69.149247|1.138343|14.75497306|24.11426159|1.732142|2.1379|0.112188|0.1350692|0.02479869|0.06422128|0.02467714|0.06492894|0.016376|0.0482028|14.62353191|0.31|0.31|9.560413|7.745917|0.516607|1.12820333|0.023999|0.1122438|0.017648|0.0662484|0.019861|0.081121|-0.451587|-0.399402|-0.237156|-0.247299|-0.247125|0.069513|-0.294574|1.282278|2.74793||0.12639|1.138682|7.911589|2.94086238|0.048161|171.265392|0.02415459|0.01788345|-0.5|1.686741
2025-01-05 16:58:22|7481|100392|/equities/huasheng|600156|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1690000000|SHANGHAICOMP|100.823549|3.657253|-280.06228163|-81.28263327|4.86815|6.969158|0.081493|0.029277|-0.09525336|-0.12133113|0.0247882|-0.06760298|0.036243|-0.0572962|1.46408416|0.0523|0.0523|1.09898|0.767668|0.262398|-0.01911906|0.039302|-0.1188746|-0.038273|-0.058362|-0.059842|-0.0923424|-1.300687|-1.431957|-0.05309|0.496075|-0.186745|-0.105858|0.224383|0.844119|1.188093|0.19378372|0.410253|0.642899|9.032144|0.90357318|0.03274879|7.544144||0||-0.148247
2025-01-05 16:58:28|7482|101001|/equities/new-wellful|600975|CNY|China|Consumer Staples|Food Products|5470000000|SHANGHAICOMP|-17.855949|1.150273|10.90438612|8.44262479|2.700859|2.878217|-0.019939|0.0305552|-0.03744191|-0.02251342|-0.06327164|-0.04543773|-0.064419|-0.0433812|5.57258969|-1.03|-1.03|2.373319|2.227073|1.149225|0.58783685|-0.131799|-0.0636626|-0.013384|0.0082692|-0.014698|0.0106422|-2.821529|-0.435181|0.831359|0.499426|0.244825|0.225071|0.573378|0.567018|1.217577|0.40229731|2.540346|0.571948|3.707602|||79.281471|0.00780031|0.00780031||-0.189957
2025-01-05 16:58:30|7483|994557|/equities/hunan-oil-pump-co-ltd|603319|CNY|China|Industrials|Machinery|4090000000|SHANGHAICOMP|21.250892|2.168431|17.63377405|-32.92788922|2.346743|2.460743|0.245273|0.2651158|0.11567533|0.11834664|0.11400303|0.12140358|0.102639|0.1093888|9.74245494|1.04|1.04|9.055102|8.635602|2.676662|1.19803325|0.114791|0.1313136|0.043988|0.0475792|0.053497|0.0602754|-0.217869|-0.012485|0.152716|0.048406|0.137787|0.161004|0.133043|1.908958|2.470416|0.44217365|0.64151|0.608445|3.655119|0.69241541|0.07106901|2.236387|0.01882353|0.01510824|0.111111|0.502169
2025-01-05 16:58:32|7484|100715|/equities/hundsun-tech|600570|CNY|China|Information Technology|Software|90110000000|SHANGHAICOMP|39.216672|7.068348|47.79480888|-495.95790802|6.107609|7.567908|0.730325|0.7891196|0.15814454|0.18819259|0.18532575|0.2772293|0.177867|0.2624328|3.80182457|0.750557|0.749999|4.33885|3.501628|0.437391|0.56164506|0.148206|0.2441236|0.052654|0.059511|0.075642|0.1021884|1.805619|-0.008512|0.172744|-0.122647|-0.004424|0.174141|0.438968|0.859971|1.066424|0.01991795|0.07098|0.532724|2.624278|0.55916167|0.0994565|5.451799|0.00490566|0.00369623|0|0.244283
2025-01-05 16:58:34|7485|100582|/equities/zj-haiyue|600387|CNY|China|Energy|Oil, Gas & Consumable Fuels|3390000000|SHANGHAICOMP|-5.559679|1.228322|-43.99992274|3.88458295|0.554746|0.626117|-0.068757|0.025665|-0.20007734|-0.01126106|-0.29215575|-0.01176664|-0.218824|-0.0086536|2.79468619|-0.52|-0.52|6.128926|5.430291|0.864504|-0.07801776|-0.094329|0.0257658|-0.026261|0.0030058|-0.04379|0.0034818|-4.113797|-11.633363|-0.046563|-0.644404|-0.639478|-0.369822|0.117997|1.238673|2.506859||0.13736|0.210007|1.783795|2.66630742|-0.58345371|6.335278|0.01529412|0.01558824||-0.070039
2025-01-05 16:58:36|7486|1031226|/equities/hylink-digital-solution|603825|CNY|China|Communication Services|Media|7390000000|SHANGHAICOMP|-4.307233|1.180765|-20.93921417|12.0486023|4.639104|5.050081|0.092475|0.111897|-0.22289381|-0.01113091|-0.29912412|-0.0302164|-0.271811|-0.0285462|11.62496287|-2.72|-2.72|2.933756|2.695006|1.123846|-0.65553319|-0.807946|-0.1191898|-0.120714|-0.0028666|-0.228689|-0.0040112|0.712554|-0.027507|0.371754|-0.712072|-0.577618|-0.125405|-0.398657|0.943831|1.090036|0.18293762|1.584366|0.866527|36.723576|2.38372637|-0.64792489|1.561694|0.02057311|0.02057311||-0.039081
2025-01-05 16:58:41|7487|1056000|/equities/ikd-a|600933|CNY|China|Consumer Discretionary|Auto Components|16530000000|SHANGHAICOMP|15.49354|2.343854|9.29026825|-10.08945623|1.944252|2.11969|0.286521|0.2852394|0.16209499|0.14765362|0.18130999|0.17270699|0.157921|0.1467486|7.16144865|1.025333|0.932808|8.260243|7.576577|1.526193|1.66158655|0.149222|0.113964|0.053153|0.0477594|0.062383|0.0587008|0.398414|0.165734|0.11144|0.084001|0.223505|0.188947|0.233545|1.335058|2.11385|0.20391135|0.47403|0.524663|4.757093|0.82524476|0.13032415|3.454841|0.01805729|0.01509963|0.260869|0.307755
2025-01-05 16:58:43|7488|101082|/equities/industrial-sec|601377|CNY|China|Financial|Capital Markets|66160000000|SHANGHAICOMP|37.328887|5.733595|3.08599503||1.125474|1.132653|0.999779|0.7509214|0.21833329|0.32086364|0.21828559|0.33012962|0.160856|0.213234|1.17076883|0.227463|0.227463|6.246253|6.206664|1.597276|2.17521914|0.039541|0.0834488|0.008292|0.0183844||0|-2.682697|-0.317892|0.622975|0.85181|-0.113031|0.106476|0.227618|1.131179|1.263405|0.90519071|1.999721|0.037254||1.07259332|0.17253386||0.01422475|0.02797534|-0.23077|1.588752
2025-01-05 16:58:49|7489|100742|/equities/inesa-electron|600602|CNY|China|Information Technology|IT Services|8890000000|SHANGHAICOMP|32.47|2.992548|27.74898269|202.13555663|4.165391|4.390166|0.184855|0.1925714|0.01527236|0.01938016|0.04082728|0.05770935|0.034978|0.046335|4.07254937|0.14105|0.140999|3.442654|3.266391|2.37425|0.43919812|0.045755|0.056688|0.007661|0.0094194|0.010472|0.013112|-0.287865|0.058767|-0.06659|-0.07131|0.082904|0.033439|0.070099|2.247334|2.836201|0.03075282|0.050124|0.802651|5.017507|2.17058637|0.07592309|4.871466|0.00299861|0.00339959|0.075|0.266593
2025-01-05 16:58:51|7490|101759|/equities/inesa-electron-b|900901|USD|China|Information Technology|IT Services|612720000|SHANGHAICOMP|32.47|2.992548|27.74898269|202.13555663|4.165391|4.390166|0.184855|0.1925714|0.01527236|0.01938016|0.04082728|0.05770935|0.034978|0.046335|4.07254937|0.14105|0.140999|3.442654|3.266391|2.37425|0.43919812|0.045755|0.056688|0.007661|0.0094194|0.010472|0.013112|-0.287865|0.058767|-0.06659|-0.07131|0.082904|0.033439|0.070099|2.247334|2.836201|0.03075282|0.050124|0.802651|5.017507|2.17058637|0.07592309|4.871466|0.00299861|0.00339959|0.075|0.266593
2025-01-05 16:58:54|7491|953922|/equities/inly-media-co-ltd|603598|CNY|China|Communication Services|Media|2890000000|SHANGHAICOMP|123.58258|0.70601|-117.4237713|181.17167611|20.110124|20.476207|0.048183|0.061965|0.00846267|0.0099775|0.00991426|-0.01602084|0.005654|-0.0205436|21.52153861|0.18|0.18|0.747882|0.734511|0.88514|-0.12939825|0.16229|-0.2058198|0.021262|0.0145938|0.061873|0.0373684|-0.514183|-1.362801|-0.03036|0.26743|0.221136|0.085262|0.020716|0.887972|1.113523|0.1380657|1.721867|4.019975|249999.559904|8.20518213|0.04639904|7.308725||0||0.22144
2025-01-05 16:58:58|7492|942801|/equities/beisheng-pharm|600556|CNY|China|Services|Advertising|22330000000|SHANGHAICOMP|244.696877|2.6644|43.97952378|53.9460938|2.805985|2.855857|0.169994|0.2257644|0.01021605|0.08676201|0.00695132|0.08086463|0.011173|0.0743028|2.19828906|0.05|0.05|2.14185|2.104447|0.766423|0.1331784|0.010072|0.1171342|0.004624|0.0573606|0.005687|0.086143|-0.590755|-0.500722|-0.173952|-0.018898|-0.027337|0.282818|0.561301|2.615358|2.911659|0.00124177|0.141913|0.724227|138.57373|2.98512182|0.03335332|1.594496|0.00257903|0.00257488|0.55|1.288322
2025-01-05 16:59:00|7493|100283|/equities/baotou-steel|600010|CNY|China|Materials|Metals & Mining|127180000000|SHANGHAICOMP|-181.242807|1.282479|83.83312116|52.78393297|1.668866|1.748722|0.070381|0.0969044|0.01933446|0.04467048|-0.00926173|0.01304766|-0.007121|0.0095762|1.46425291|0.0113|0.0113|1.132505|1.080789|0.19132|0.02240015|-0.01155|0.0108832|0.005266|0.0134594|0.007204|0.0198592|-10.905523|-1.947224|-0.311426|-0.185728|-0.010374|0.009858|-0.065289|0.313099|0.577975|0.38774953|0.875538|0.435781|3.73596|2.47018809|-0.0175921|4.746378|0.01005291|0.01005291||-3.413821
2025-01-05 16:59:07|7494|100996|/equities/beifang-chuang|600967|CNY|China|Industrials|Machinery|20370000000|SHANGHAICOMP|21.458413|1.454002|-16.25415183|64.95033131|1.170158|1.414246|0.144411|0.1099966|0.04470151|0.03971123|0.07338515|0.06488717|0.067641|0.0582264|5.4564861|0.5|0.5|6.768311|5.600154|0.903967|-0.48810586|0.054224|0.0720396|0.012601|0.0118656|0.022617|0.030343|-0.34506|-0.223026|0.093362|0.334588|-0.202691|-0.039855|0.121377|0.976521|1.599113||0.006452|0.451032|2.404909|1.35292725|0.09151444|3.348746|0.03156566|0.02474748|0.033057|0.679802
2025-01-05 16:59:13|7495|101200|/equities/yitai-coal-b|900948|USD|China|Energy|Oil, Gas & Consumable Fuels|2840000000|SHANGHAICOMP/MSCI_EEM_SMALLCAP|||||||0.302122|0.3239676|0.18472637|0.22622929|0.18997166|0.17714124|0.117463|0.1141142|17.96568821|2.48|2.48|16.212073|14.651464|5.105895|4.01144737|0.133383|0.1405438|0.069437|0.0785686|0.082269|0.0919046|0.041239|-0.061825|0.143219|-0.000831|-0.007614|0.062379|-0.084229|1.12846|1.296887|0.18350392|0.25889|0.601428|29.419109|9.75426857|1.14577441|38.216347||0|-1|1.582491
2025-01-05 16:59:20|7496|100901|/equities/insigma|600797|CNY|China|Information Technology|IT Services|6790000000|SHANGHAICOMP|102.376137|1.884648|46.05487195|122.06475076|1.649225|1.718068|0.204861|0.258065|-0.01386342|0.03229405|0.0258725|0.00439928|0.018321|-0.0110528|3.45472249|0.117187|0.117187|3.929117|3.771678|0.631657|0.14030572|0.01485|-0.0060968|-0.005123|0.012058|-0.006668|0.0154902|-1.348388|-0.05551|-0.071705|0.035441|-0.075533|0.002347|0.097639|1.300034|1.622639|0.18152413|0.250253|0.591324|7.717039|0.706207|0.01293885|2.923585|0.00617284|0.00514403|0.333333|1.070776
2025-01-05 16:59:22|7497|100868|/equities/inspur-soft|600756|CNY|China|Information Technology|Software|4250000000|SHANGHAICOMP|471.163946|2.669952|-30.07253896|-42.32783449|2.684777|2.782574|0.357429|0.3719414|-0.00511296|-0.02529346|0.00023329|0.00692013|0.005665|0.0086964|6.88948775|0.28|0.28|6.84973|6.608988|1.491824|-0.61167445|0.005429|0.0124276|-0.001671|-0.0058024|-0.003193|-0.0092702|-0.118359|-0.839873|-0.220032|0.139075|-0.00047|0.160589|-0.162929|0.838988|1.150024||0.011117|0.523091|2.453189|1.41734321|0.00802987|2.388911|0.00190321|0.00176727|0.166666|0.896925
2025-01-05 16:59:30|7498|100953|/equities/silver-plaza|600858|CNY|China|Consumer Discretionary|Multiline Retail|2700000000|SHANGHAICOMP|27.139907|0.487417|2.58326996|60.78443924|0.985651|1.726131|0.415401|0.3563822|0.08371209|0.05140369|0.03457335|0.00745363|0.017959|-0.0047128|10.54519301|0.4166|0.4166|5.214823|2.977757|5.585035|1.98969395|0.031804|-0.0124836|0.02385|0.0180516|0.033772|0.025216|-0.859497|-0.202271|0.361651|-0.001947|0.010894|-0.159944|-0.069743|0.46894|0.593885|0.14408958|2.175909|0.455851|4.605379|0.59806887|0.0107412|82.911438|0.00680934|0||2.27656
2025-01-05 16:59:37|7499|1052666|/equities/ireader-tech|603533|CNY|China|Information Technology|Software|11200000000|SHANGHAICOMP|-328.88049|4.423979|144.24338928|-848.03778195|4.841874|5.079718|0.726406|0.5680724|-0.03382804|0.04257489|-0.00769732|0.07238037|-0.013735|0.064257|6.08782754|0.08|0.08|5.679619|5.413686|3.861059|0.18671514|-0.013352|0.0848166|-0.017633|0.0249132|-0.022554|0.037762|-4.686574|-1.696901|-0.255604|-0.164324|0.016953|0.078609|0.198664|3.636847|3.862294||0.005602|0.834043|2953.414716|3.50673084|-0.04816589|8.395344|0.00109091|0.00290909|-0.8|-0.351369
2025-01-05 16:59:44|7500|996078|/equities/jack-sewing-machine-co-ltd|603337|CNY|China|Industrials|Machinery|10460000000|SHANGHAICOMP|18.860048|2.361674|9.13635096|-122.1688213|3.114365|3.363495|0.310835|0.2641932|0.12652936|0.08842659|0.14018704|0.09646821|0.126341|0.0882198|12.6280091|1.13|1.13|9.661679|8.94605|1.384227|3.26424056|0.165192|0.1255068|0.057757|0.0431236|0.082409|0.0617734|0.483064|0.597413|0.020694|0.043998|0.133096|0.049818|-0.08272|0.745138|1.323703|0.00253179|0.125559|0.730359|5.710945|0.92189929|0.11647378|4.341037|0.01661682|0.01163177|0.5625|0.378577
2025-01-05 16:59:51|7501|101126|/equities/jangho-curtain|601886|CNY|China|Industrials|Construction & Engineering|7470000000|SHANGHAICOMP|9.128325|0.288073|3.39687225|3.29086648|0.90308|1.071927|0.169435|0.1741346|0.05749214|0.04826174|0.04456389|0.02777497|0.031708|0.0164184|19.5546692|0.59|0.59|6.267435|5.28021|3.773637|1.65834245|0.096919|0.0464524|0.028467|0.0202632|0.071191|0.0473536|0.089371|0.624838|0.021681|0.044744|0.120098|0.054942|0.181455|1.09605|1.206295|0.07409636|0.339087|0.792252|18.566198|2.34746119|0.07443441|1.366906|0.03533569|0.03180212|9|0.49327
2025-01-05 16:59:54|7502|994601|/equities/jason-furniture-hangzhou-co-ltd|603816|CNY|China|Consumer Discretionary|Household Durables|48780000000|SHANGHAICOMP/EMCONSGROWTH|14.821493|1.441062|10.53293014|101.77526366|2.780998|3.19904|0.324265|0.3142406|0.10867398|0.10800464|0.12163551|0.1197637|0.098715|0.093437|22.89649397|2.44|2.44|12.046033|10.471891|1.606709|3.13258363|0.195255|0.1979674|0.075919|0.0744322|0.10491|0.1138586|-0.213093|-0.025559|0.135547|-0.069409|0.02684|0.159366|0.257749|0.676156|1.057821|0.00080142|0.143974|1.117753|7.125545|0.89518465|0.08836831|12.316433|0.04149254|0.03094179|0.252252|0.603911
2025-01-05 17:00:00|7503|100726|/equities/changjiang-ele|600584|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|55200000000|SHANGHAICOMP|43.741561|2.014914|12.91406939|76.28305623|2.569676|3.058956|0.127829|0.1479588|0.0526096|0.06357168|0.04673522|0.06205022|0.045993|0.0590674|19.1466279|0.82|0.82|14.990214|12.592531|5.173114|2.98734721|0.057689|0.095911|0.023282|0.0330678|0.029467|0.041819|-0.046294|-0.093182|0.047563|0.149494|0.163023|0.044517|-0.062128|1.10999|1.455215|0.25740532|0.464801|0.708068|6.6824|1.72668218|0.07941677|6.374246|0.00259605|0.00356958|-0.5|0.328565
2025-01-05 17:00:02|7504|955766|/equities/jchx-mining-management-co-ltd|603979|CNY|China|Materials|Metals & Mining|12630000000|SHANGHAICOMP|17.855846|2.692457|12.84593755|89.91683529|2.897478|3.40987|0.324168|0.2780292|0.23537558|0.16581381|0.20326684|0.14179005|0.156138|0.1085514|14.79233036|1.71|1.61|13.494493|11.466711|3.512842|2.93948068|0.183087|0.0998032|0.089728|0.0568768|0.11649|0.0718832|0.588129|0.569689|0.263488|0.32727|0.333761|0.189651|0.324759|1.187917|1.610923|0.27199324|0.506134|0.609941|4.358993|0.80697227|0.12599908|2.487856|0.00511509|0.00319693|0.666666|0.216281
2025-01-05 17:00:12|7505|942793|/equities/jdm-jingda-machine-ningbo-ltd|603088|CNY|China|Industrials|Machinery|3420000000|SHANGHAICOMP|21.805555|4.38594|24.34748559|44.62217517|4.706974|5.175195|0.406213|0.3896614|0.20634573|0.1835259|0.23611317|0.21705085|0.205656|0.1858836|1.75048751|0.36|0.36|1.667738|1.516851|0.544268|0.31533172|0.226668|0.1725378|0.074829|0.0575158|0.141047|0.1029674|0.196427|-0.030014|0.305867|0.242652|0.136779|0.155533|-0.093702|1.025036|1.731858||0.000582|0.580223|1.082797|0.9996267|0.20558022|3.234132|0.03694268|0.02764969|0.318181|0.806647
2025-01-05 17:00:19|7506|994589|/equities/jiajiayue-group-co-ltd|603708|CNY|China|Consumer Staples|Food & Staples Retailing|9970000000|SHANGHAICOMP|59.734686|0.37328|4.46266675|17.03639883|2.641812|3.644175|0.235878|0.2313852|0.02067396|0.02638109|0.00968869|0.01537816|0.006146|0.0099534|29.11643428|0.22|0.22|4.046464|2.933448|4.049146|2.43544593|0.042915|0.044451|0.016122|0.026566|0.031426|0.0601976|-0.31369|0.282586|-0.208897|-0.004911|-0.004946|0.068889|-0.045279|0.423855|0.745067|0.26001044|1.844161|1.247732|6.939633|0.82711861|0.00508372|90.712073|0.01777362|0.02307453|0.9|1.237823
2025-01-05 17:00:21|7507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|603878|CNY|China|Materials|Metals & Mining|2810000000|SHANGHAICOMP|14.762278|1.242651|6.93991169|11.17039699|1.344536|1.41311|0.155342|0.1687084|0.09147004|0.09887865|0.09989749|0.10807764|0.086388|0.0937382|5.09017809|0.63|0.62|4.752567|4.521938|0.951917|0.89719164|0.092478|0.1038332|0.039781|0.0484774|0.052574|0.0631808|-0.673176|-0.283507|0.116658|-0.374197|-0.178581|0.119409|0.011061|1.944324|3.063479|0.10869375|0.144731|0.69586|2.137523|1.79535489|0.15509868|2.816462|0.0829421|0.04644757|0.952837|1.213956
2025-01-05 17:00:25|7508|996180|/equities/jiangshan-oupai-door-industry-co|603208|CNY|China|Industrials|Building Products|6630000000|SHANGHAICOMP|13.374923|1.065414|36.29845261|-44.14383413|2.583053|3.128833|0.245556|0.2833896|0.0580595|0.0766238|0.06744143|0.08424113|0.079671|0.0725938|18.70312731|2.22|2.22|7.715674|6.369787|1.813412|0.5489652|0.182496|0.1391652|0.028614|0.0411886|0.056599|0.0790848|-0.611396|-7.731881|0.208761|-0.261429|-0.110984|0.238483|-0.196835|1.093627|1.299103|0.44798356|0.478447|0.788565|6.436707|0.6549968|0.05218444|2.595793|0.08931259|0.07490048|0.156971|1.224733
2025-01-05 17:00:28|7509|994512|/equities/jiangsu-changshu-rural-commercial-b|601128|CNY|China|Financial|Banks|18120000000|SHANGHAICOMP|7.632513|2.79683|0.92726778||0.840112|0.850228||0|0.55549691|0.4780631|0.55258953|0.47671591|0.450463|0.384544|2.74765847|1.088405|0.893464|9.165434|9.056386|4.876857|6.46892697|0.143226|0.12162|0.01158|0.010631||0|0.151652|0.170924|0.109797|0.119088|0.074717|0.133211||||0.31602096||||1.12535209|0.50693045||0.02951948|0.02656494|0|0.130434
2025-01-05 17:00:31|7510|100949|/equities/js-chunlan|600854|CNY|China|Consumer Discretionary|Household Durables|3200000000|SHANGHAICOMP|15.106852|22.28411|35.73852025|90.67324054|0.93942|0.94104|0.480404|0.4253764|-0.15552161|0.04455543|1.55902807|0.4958027|1.475207|0.400947|0.19339778|0.2851|0.2851|4.587937|4.580039|2.149394|0.1205897|0.06852|0.0459808|-0.004043|0.0029002|-0.004419|0.0035556|-0.861358|0.034441|0.293942|0.185882|-0.390823|-0.234888|-0.084047|7.669992|8.852783||0.000656|0.041603|0.274924|0.88130861|1.3001127|5.33177|0.0324826|0.0225058|0.217391|0.490674
2025-01-05 17:00:34|7511|1081732|/equities/jiangsu-dingsheng-material-a|603876|CNY|China|Materials|Metals & Mining|18290000000|SHANGHAICOMP|31.582073|0.379148|14.58480345|-15.27877474|1.29602|1.397426|0.086866|0.1130342|0.01656378|0.04590684|0.0160942|0.03395722|0.012977|0.0283876|23.71034301|0.61|0.6|7.384143|6.848305|8.20042|0.60700528|0.044962|0.1012146|0.009388|0.031047|0.017007|0.044969|-0.735503|-0.669106|0.096927|0.221741|0.169016|0.131223|0.108437|0.698653|1.007844|0.17920408|1.082888|0.906875|5.132241|3.24262503|0.04208081|5.465681|0.01985371|0.02712992|-0.602345|1.354313
2025-01-05 17:00:41|7512|1043303|/equities/jiangsu-dongzhu-landscape|603359|CNY|China|Industrials|Commercial Services & Supplies|6350000000|SHANGHAICOMP|-6.386831|4.196379|48.49792535|-6.69210765|0.700332|0.705446|0.226501|0.2703802|-0.74684964|0.03378937|-0.72512959|0.04093631|-0.610579|0.033528|1.33601189|-0.73|-0.73|7.439324|7.385391|0.722784|0.11560107|-0.098106|0.0619814|-0.030859|0.020991|-0.06124|0.0432|-0.991975|2.030962|0.000384|-0.626515|-0.152608|-0.122611|-0.510548|1.630831|1.63403|0.03702399|0.150618|0.06611|50.546137|1.84616321|-1.12723|0.09164|0.00191939|0.01021593|0|-0.104206
2025-01-05 17:00:47|7513|100354|/equities/jiang-su-etern|600105|CNY|China|Information Technology|Communications Equipment|7580000000|SHANGHAICOMP|571.340014|1.785651|-27.82407343|-6.91473068|2.707182|3.106954|0.182762|0.0950982|0.03717766|-0.03409826|0.02981038|-0.00732697|0.003099|-0.0144808|3.1229333|0.0308|0.0308|2.042714|1.779878|0.851201|-0.2004189|0.036602|-0.0007114|0.012299|-0.0104942|0.016351|-0.015473|-0.407777|-0.937136|-0.28074|0.076562|0.07079|0.061681|-0.095248|0.714314|0.929956|0.2266526|1.0912|0.529349|4.859123|1.15788579|0.00358893|2.642749|0.00650995|0.00650995||11.652722
2025-01-05 17:00:50|7514|100575|/equities/jiangsu-exp|600377|CNY|China|Industrials|Transportation Infrastructure|43430000000|SHANGHAICOMP|8.88|3.295449|8.01228675|-26.08313871|0.994111|-6.28202|0.315341|0.406482|0.29280032|0.37063987|0.32188522|0.41195279|0.254867|0.3190134|3.50195132|0.87604|0.876|7.305584|-1.156088|0.143091|1.44035088|0.108274|0.1104778|0.039497|0.0422314|0.041688|0.0450304|-0.117921|-0.033478|0.001661|-0.083744|0.147037|0.087909|0.014214|0.566293|0.742122|0.49268987|0.699773|0.215834|5.361298|3.80693583|0.97026461|10.242507|0.0647154|0.06368271|0.021739|0.751988
2025-01-05 17:00:55|7515|1162091|/equities/jiangsu-fengshan-group|603810|CNY|China|Materials|Chemicals|2210000000|SHANGHAICOMP|-19.688189|1.683182|11.7482714|-17.89626357|1.073435|1.159661|0.032198|0.19564|-0.0991483|0.05933397|-0.10917577|0.06746393|-0.085749|0.0597578|5.97657755|-0.24|-0.24|9.399727|8.700818|3.669464|0.85626823|-0.055122|0.06953|-0.022991|0.0307362|-0.028995|0.0440666|-1.628158|-3.962866|-0.261393|-0.055646|-0.255854|-0.018962|0.125938|2.131094|2.575956|0.26858544|0.381024|0.371027|3.352524|0.87894946|-0.07536975|2.087774|0.00693756|0.01995705||-0.044157
2025-01-05 17:01:03|7516|1073383|/equities/jiangsu-financial-a|600901|CNY|China|Financial|Diversified Financial Services|15200000000|SHANGHAICOMP|9.961984|6.653452|49.73969357||1.26335|1.26724|0.858347|0.8672518|0.84213912|0.86399942|0.85225725|0.8598783|0.639678|0.6449232|1.03619043|0.632163|0.493305|4.044801|4.032384|0.897465|0.10317494|0.138817|0.1506864|0.022534|0.0238576||0|0.047484|0.025493|0.09943|0.094284|0.092317|0.160324|0.205541|21.108115|21.171045|4.2201403|4.295394|0.035225||8.42672635|5.39039262||0.06262231|0.05060176|0.28|0.601008
2025-01-05 17:01:09|7517|994518|/equities/jiangsu-general-science-technology|601500|CNY|China|Consumer Discretionary|Auto Components|5740000000|SHANGHAICOMP|18.368807|1.299477|11.52510321|-5.93900799|1.396267|1.531097|0.164975|0.1276214|0.08160285|0.02625916|0.06810661|0.02098222|0.068666|0.021436|4.13058754|0.14|0.14|3.731378|3.402787|0.659212|0.46573164|0.0769|0.0215586|0.026614|0.008424|0.033665|0.01076|0.100267|2.768758|-0.034308|0.334467|0.408005|0.056536|0.187597|0.393056|0.74548|0.26218857|0.803051|0.521833|3.019286|1.43272294|0.09838036|5.220321|0.01074856|0.01292706|0.866666|0.563943
2025-01-05 17:01:16|7518|1162098|/equities/jiangsu-guomao-reducer|603915|CNY|China|Industrials|Machinery|18410000000|SHANGHAICOMP|24.059361|3.07216|11.45878175|12.72004086|2.20382|2.419233|0.230282|0.26999|0.12943286|0.15257697|0.15228015|0.17525246|0.131086|0.1546352|3.80803303|0.6|0.6|5.449627|4.964383|0.782392|1.02095399|0.095239|0.1460712|0.041443|0.0589672|0.058252|0.0905004|-0.399412|-0.168774|0.07688|-0.019401|-0.036418|0.085327|-0.078736|1.841978|2.291367|0.00245222|0.005379|0.512312|3.262132|1.12760393|0.14781399|2.670097|0.01665279|0.016505|0|0.389962
2025-01-05 17:01:19|7519|101043|/equities/hengli-cylinde|601100|CNY|China|Industrials|Machinery|106780000000|SHANGHAICOMP|28.629796|7.5764|30.50089355|143.88534207|4.814865|4.961839|0.42129|0.4106012|0.26850559|0.29137884|0.30101643|0.31463562|0.264894|0.2759236|7.13488439|1.86|1.86|11.238112|10.90523|5.509893|1.77230023|0.176577|0.2655894|0.086784|0.127035|0.110266|0.1583716|0.057459|0.073962|0.237112|0.111161|0.110714|0.163653|0.22346|3.020908|3.604155||0.006757|0.517138|3.174572|1.47006882|0.38941263|2.930844|0.01293661|0.01224358|0.129032|0.380998
2025-01-05 17:01:27|7520|100519|/equities/hengshun-vineg|600305|CNY|China|Consumer Staples|Food Products|15840000000|SHANGHAICOMP|133.82697|4.588653|23.83196761|-23.73420774|2.769951|2.866614|0.354465|0.3799074|0.03814176|0.11062717|0.03506169|0.12194781|0.034412|0.100297|1.81313663|0.0815|0.0815|3.014493|2.912844|0.503682|0.34910486|0.018758|0.0831754|0.011747|0.043922|0.014134|0.0549126|0.802614|-0.467842|-0.232585|0.056435|-0.04559|0.043289|0.224949|1.807537|2.957208||0.000572|0.492794|5.836786|0.96744739|0.03329223|37.489221|0.00838323|0.01311377|-0.363637|1.121693
2025-01-05 17:01:32|7521|101009|/equities/high-hope|600981|CNY|China|Consumer Discretionary|Distributors|7920000000|SHANGHAICOMP|-29.60275|0.140568|-8.40491718|-3.65579547|1.473038|1.753346|0.038171|0.0425932|0.00739128|0.0046516|6.15E-6|0.00737408|-0.00437|0.001826|23.96054926|-0.04|-0.04|2.104493|1.768048|1.595508|-0.40072879|-0.023646|0.0100902|0.008682|0.0045334|0.013433|0.006801|-3.869657|-0.058697|-0.405799|0.094979|0.052803|0.042513|-0.199137|0.707418|1.304974|0.70829263|2.13217|1.879446|7.252025|14.41782907|-0.06301376|15.278394|0.00322581|0.00860215||-1.856851
2025-01-05 17:01:39|7522|100376|/equities/jiangsu-holly|600128|CNY|China|Consumer Discretionary|Distributors|1830000000|SHANGHAICOMP|42.485559|0.260001|-6.35411207|-4.92673423|0.960059|0.970521|0.050785|0.0608526|0.00133291|-0.00502809|0.0111625|0.00955288|0.006117|0.006572|31.7809733|0.1323|0.1323|8.60363|8.510884|2.932115|-1.30043414|0.030709|0.015486|0.001158|-0.0038268|0.00202|-0.0061012|1.286733|0.307466|-0.141924|0.087317|0.269293|0.083154|-0.206946|0.96283|1.260212|0.04379188|0.243244|1.390176|41.322143|10.96442672|0.06707482|5.623834|0.01210654|0.01271187|0|0.143098
2025-01-05 17:01:43|7523|100594|/equities/hongdou-ind|600400|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8660000000|SHANGHAICOMP||2.927239|37.91161943|-48.21532179|2.27499225|2.37730553|0.375737|0.3144118|-0.01488682|0.01768116|0.00367251|0.04966684|-0.002607|0.0359452|0.77167309|0.01|0.01|1.270334|1.215662|0.49657|0.05958257|-0.001905|0.0248992|-0.004343|0.0051232|-0.005245|0.005998|-0.8735|0.25465|-0.340246|-0.114125|0.014724|-0.012574|0.259581|1.333098|1.622854|0.04152019|0.310951|0.46687|4.396991|0.52340956|-0.00136489|3.13134|0.00346021|0.01946367|-0.666667|-14.948385
2025-01-05 17:01:50|7524|994507|/equities/jiangsu-broadcasting-cable-informat|600959|CNY|China|Communication Services|Media|16450000000|SHANGHAICOMP|63.902945|2.513651|13.59021318|-31.54604632|0.880475|0.905644|0.222533|0.2551486|-0.04201512|-0.01307311|0.0562936|0.04795782|0.038229|0.0393396|1.61281773|0.07|0.07|4.474854|4.350493|1.122522|0.29830742|0.016085|0.0159604|-0.005527|-0.0016306|-0.007493|-0.0022828|-0.14771|-0.141521|-0.129449|0.000921|0.04321|-0.007411|-0.055426|0.658059|0.990887|0.07057314|0.202894|0.210514|3.445812|0.45865006|0.01753382|4.991919|0.00532995|0.00577411|0.05|0.799896
2025-01-05 17:01:56|7525|100678|/equities/jiangnan-fiber|600527|CNY|China|Materials|Chemicals|4160000000|SHANGHAICOMP|109.515184|6.385335|77.5032432|32.16463668|2.082825|2.115585|0.105604|0.1639952|0.02000251|0.08812139|0.06272991|0.12357852|0.057668|0.1097202|0.41169306|0.027|0.027|1.248304|1.228974|0.392299|0.03391856|0.018532|0.045734|0.003818|0.0221416|0.004003|0.023385|-0.269547|-0.313269|-0.118748|-0.259595|-0.074106|-0.09766|-0.228491|17.546676|23.144155||0.004284|0.305444|1.861294|1.82696621|0.10535867|20.215652|0.01923077|0.03076923|-0.5|2.148806
2025-01-05 17:02:00|7526|101055|/equities/jiangnan-water|601199|CNY|China|Utilities|Water Utilities|5970000000|SHANGHAICOMP|15.235592|3.677551|12.58506946|38.52544191|1.344968|1.819858|0.35738|0.4797694|0.2185034|0.27879056|0.3111611|0.31960203|0.238458|0.2398446|1.53865108|0.35|0.35|4.156232|3.071668|0.748203|0.44961753|0.089824|0.0837794|0.030226|0.0363646|0.041036|0.0518836|-0.141112|0.013451|0.129959|0.059921|0.017532|0.087065|-0.136246|1.205378|1.34741|0.16135978|0.170336|0.221335|17.446996|1.45650695|0.34731653|1.904237|0.01860465|0.01627907|0.155555|0.425987
2025-01-05 17:02:03|7528|100703|/equities/kanion|600557|CNY|China|Healthcare|Pharmaceuticals|7060000000|SHANGHAICOMP|15.380832|1.836222|9.40640859|-90.29997578|1.597756|1.672222|0.746122|0.7384582|0.08625195|0.1061809|0.12121416|0.10574507|0.121471|0.0991462|7.73417566|0.93|0.93|9.043934|8.641195|3.190496|1.50978618|0.104781|0.0932804|0.035529|0.0430508|0.045899|0.05573|0.24328|0.094467|0.058466|-0.098767|-0.050854|0.049418|-0.018702|2.18145|2.597267|0.00036087|0.00036|0.659083|2.507527|0.82331647|0.10000946|4.547242|0.02574602|0.02048547|0.691045|0.392356
2025-01-05 17:02:05|7529|942832|/equities/kings-luck-brewery|603369|CNY|China|Consumer Staples|Beverages|68240000000|SHANGHAICOMP/EMCONSGROWTH|15.466236|4.750029|18.18907271|80.1000617|3.665182|3.778622|0.76274|0.7456378|0.38426551|0.35682719|0.40842844|0.41220684|0.307169|0.3100502|9.36422076|2.5153|2.5149|12.135821|11.771487|4.835406|2.4450534|0.256826|0.2311964|0.13181|0.1100776|0.187262|0.1622834|0.066005|0.172893|0.223494|0.101237|0.199705|0.220014|0.606835|1.102589|1.759556||0.060762|0.54883|0.636318|2.48197806|0.76238716|166.68484|0.02248201|0.0155688|0.369863|0.350765
2025-01-05 17:02:07|7530|1116233|/equities/jiangsu-lettall-electronic-co|603629|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2230000000|SHANGHAICOMP|75.741915|2.440267|-15.15500411|4.48710675|2.860691|3.045384|0.200571|0.1580556|0.05570642|0.03089084|0.03955104|0.03268173|0.032073|0.0306126|7.54124478|0.16|0.16|6.404046|6.01566|1.762885|-1.21429555|0.038165|0.043611|0.014461|0.0140442|0.023216|0.0207316|2.189453|0.409481|-0.193666|0.282858|-0.113464|0.034917|0.758119|0.451552|0.61485|0.06071201|1.033632|0.41537|4.081311|1.53125561|0.04911287|2.275443|0.00491266|0.00636281|-0.474913|0.808864
2025-01-05 17:02:12|7531|100665|/equities/lianhuan-pharm|600513|CNY|China|Healthcare|Pharmaceuticals|2780000000|SHANGHAICOMP|22.354337|1.310378|15.66137384|-30.43298687|2.179557|2.375147|0.499611|0.5392984|0.08113829|0.09755976|0.07714688|0.0910416|0.059464|0.0685426|8.06445895|0.47|0.47|4.91843|4.513404|0.725774|0.67474859|0.103963|0.1056888|0.040583|0.0459682|0.05209|0.0600458|0.004921|0.064744|0.125706|-0.01989|0.152493|0.163592|0.093478|0.562082|0.96768|0.006152|0.519467|0.800291|3.281422|1.80190863|0.1071496|3.933563|0.01399254|0.01243004|0|0.364357
2025-01-05 17:02:14|7532|101028|/equities/lianyungang-po|601008|CNY|China|Industrials|Transportation Infrastructure|4780000000|SHANGHAICOMP|25.729778|1.8764|4.38595818|15.89540504|1.199995|1.220689|0.242472|0.242574|0.15549692|0.1339459|0.13550885|0.10473628|0.073637|0.0440532|2.0636817|0.15|0.15|3.258345|3.203107|1.624341|0.88288417|0.052109|0.0313668|0.022393|0.017046|0.030289|0.0232198|0.04776|-0.021822|1.186724|0.018281|-0.053451|0.137309|0.217067|0.50622|0.829478|0.39950975|0.757591|0.230416|125.402818|0.99126267|0.07299439|7.176685|0.01278772|0.00959079|0|0.968324
2025-01-05 17:02:17|7533|994570|/equities/jiangsu-liba-enterprise-joint-stock|603519|CNY|China|Materials|Chemicals|3930000000|SHANGHAICOMP|23.865045|1.910937|-73.37822884|-21.27621704|2.510176|2.543334|0.125509|0.137998|0.08635009|0.08629159|0.09786052|0.24573923|0.080037|0.2128314|6.40809003|2.403|2.403|4.876152|4.81258|1.402718|-0.16688138|0.098968|0.2901646|0.052033|0.0555422|0.066734|0.0876542|-1.651459|-0.798864|0.47645|0.018968|0.202609|0.03511|-0.076874|4.424319|6.075012||0.067892|0.964133|12.376466|4.91150533|0.39310262|3.494192|0.16339869|0.06672181|0.428571|1.950888
2025-01-05 17:02:23|7534|1054855|/equities/jiangsu-lidao-new-material|603937|CNY|China|Materials|Metals & Mining|2310000000|SHANGHAICOMP|196.767713|1.303737|-9.69506393|-7.58451425|1.112579|1.158731|0.083015|0.1326458|0.0034952|0.08181922|-7.86E-6|0.08976539|0.005816|0.0697798|7.53209687|0.32|0.32|7.747759|7.439171|0.989052|-1.0128741|0.004991|0.0698658|0.001279|0.0424462|0.001734|0.0504356|-2.15398|-0.849688|-0.102659|0.064415|-0.09826|0.01551|0.213425|0.962106|2.239775|0.16119109|0.161207|0.585918|3.039538|2.31722871|0.01347742|4.066502|0.0112529|0.02688515|-0.253847|2.52345
2025-01-05 17:02:28|7535|101057|/equities/linyang-electr|601222|CNY|China|Industrials|Electrical Equipment|24210000000|SHANGHAICOMP|13.185746|1.994103|10.55854931|-130.40228631|0.918519|0.930907|0.28932|0.3600164|0.15615609|0.23568022|0.18490517|0.21033313|0.149621|0.1758688|3.60894871|0.51|0.51|7.751605|7.648451|2.115431|0.68159162|0.070081|0.0726518|0.029787|0.0377418|0.037192|0.042729|0.232641|-0.015582|0.039595|0.106319|0.196508|0.113415|0.095919|1.85089|2.296603|0.12911829|0.227613|0.305207|2.454725|1.68241684|0.25172633|1.607855|0.04255618|0.02837079|0.702247|0.659327
2025-01-05 17:02:35|7536|1008686|/equities/jiangsu-lopal-tech-co-ltd|603906|CNY|China|Materials|Chemicals|17860000000|SHANGHAICOMP|-8.795068|0.953223|5.16349023|11.73864252|2.329746|3.024989|0.004594|0.2080982|-0.10555249|0.05839646|-0.13216969|0.05006555|-0.10249|0.0358178|13.55659219|-2.18|-2.18|5.245206|4.039684|3.188173|2.50265971|-0.22704|0.074985|-0.03039|0.0419284|-0.037633|0.0513184|0.000704|0.1187|0.624145|-0.218858|-0.256701|0.422681|1.103669|0.669523|0.994742|0.7075407|2.2727|0.460666|3.581848|1.81975498|-0.18650674|2.855144|0.0304419|0.0203928||-0.472426
2025-01-05 17:02:42|7537|1054852|/equities/jiangsu-luokai-mechanical|603829|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1940000000|SHANGHAICOMP|20.804526|1.148762|14.39858525|31.29486976|2.353189|2.683178|0.231584|0.2146778|0.08719708|0.08755666|0.08762796|0.08677858|0.056051|0.0621298|12.65736234|0.68|0.68|6.272339|5.500938|1.214052|1.00984235|0.137346|0.1087924|0.044515|0.0413538|0.069337|0.0614086|-0.161936|0.04165|0.123427|-0.032994|0.098631|0.285238|0.248173|1.214146|1.570963|0.0846222|0.335558|0.816819|4.174202|1.14783791|0.0643378|1.693119|0.00677507|0.00677507|0|0.242983
2025-01-05 17:02:48|7538|1031325|/equities/jiangsu-maysta-chemical|603041|CNY|China|Materials|Chemicals|1750000000|SHANGHAICOMP|18.36535|3.501318|41.02367327|-22.86934364|1.330302|1.408174|0.360463|0.3349188|0.19744922|0.17587683|0.21950168|0.23187706|0.188977|0.2009974|3.17520989|0.61|0.61|8.28383|7.825732|1.597653|0.27100017|0.071498|0.088422|0.040238|0.0423932|0.047554|0.0480062|-0.254865|0.03798|0.158036|0.081089|0.142576|0.104235|0.446685|2.687137|3.384138||0.015978|0.326069|3.848442|1.91322736|0.3615568|3.858352|0.01814882|0.01565336|0.428571|0.340017
2025-01-05 17:02:50|7539|1031228|/equities/jiangsu-nanfang-medical|603880|CNY|China|Healthcare|Health Care Equipment & Supplies|2090000000|SHANGHAICOMP|-8.784707|2.530392|11.02643916|-31.94765118|3.24098|3.542811|0.031138|0.1789294|-0.18644851|-0.01137113|-0.28725912|-0.03999227|-0.287242|-0.0334348|2.02906154|-0.51|-0.51|1.579769|1.44518|0.233897|0.46563732|-0.307267|-0.0254936|-0.050041|0.0083714|-0.063373|0.0090038|20.845321|11.510593|0.302394|0.304413|-0.060622|0.045749|-0.031792|0.353671|0.774285|0.11179611|1.125202|0.429433|1.913385|0.68164111|-0.19579596|3.203172|0.02253906|0.02253906||-0.130009
2025-01-05 17:02:57|7540|1088092|/equities/jiangsu-new-energy-development|603693|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|19520000000|SHANGHAICOMP|17.789787|4.491496|9.40203744|-5.8987655|1.369494|1.378378|0.502556|0.4555588|0.41979958|0.39670985|0.37060606|0.26307335|0.252234|0.1841554|2.29765393|0.53|0.53|7.528323|7.479802|1.94666|1.09762417|0.081896|0.063838|0.032256|0.0351546|0.037428|0.0389452|2.135026|0.093705|0.042317|0.390948|0.07039|0.057284|0.036083|2.942887|3.060601|0.92146164|1.003327|0.122941|54.696606|3.45082192|0.87041515|0.731454|0.01454898|0.01193744|0|0.62334
2025-01-05 17:03:05|7541|942600|/equities/jiangsu-pacific-quartz-co-ltd|603688|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22280000000|SHANGHAICOMP|14.27257|7.145014|8.3452288|7.62293708|2.838702|2.941253|0.674991|0.563362|0.56156104|0.4324019|0.58243539|0.48194537|0.501859|0.4144822|4.2231976|9.3|9.3|10.656276|10.284732|1.874983|3.6158158|0.1771|0.3346628|0.109881|0.2041804|0.1235|0.2248036|-0.967492|-0.757137|1.014953|-0.894497|-0.657985|0.625379|0.22865|5.023856|6.949181||4.0E-5|0.313074|0.927335|1.07917826|0.5415955|1.591166|0.15427107|0.04564132|5.514657|1.894338
2025-01-05 17:03:08|7542|100837|/equities/phoenix-proper|600716|CNY|China|Real Estate|Real Estate Management & Development|3810000000|SHANGHAICOMP|-58.548825|7.818615|19.6470785|11.51107699|0.738741|0.73921|0.115005|0.0890628|-0.08619333|-0.05058626|-0.13700541|-0.04645977|-0.133445|-0.0845452|0.53756925|0.0082|0.0082|5.685348|5.681734|0.585379|0.21392734|-0.012768|-0.0078982|-0.003331|-0.0016192|-0.003733|-0.0021318|-2.21486|-0.824728|-0.576611|-0.040638|0.561605|-0.09189|-0.148297|0.326206|2.843281|0.07937118|0.33|0.061846|0.094655|4.26129301|-0.56864838|15.933312|0.00714286|0.00714286||-1.041419
2025-01-05 17:03:09|7543|101135|/equities/phoenix-publ-m|601928|CNY|China|Communication Services|Media|20590000000|SHANGHAICOMP|10.396521|1.933894|22.81177987|14.13246933|1.366572|1.425389|0.356918|0.3513904|0.10676507|0.09991472|0.1694774|0.15511449|0.186017|0.1607938|5.32593672|1.1599|1.1599|7.537107|7.226097|0.817019|0.45151234|0.134079|0.1295226|0.029113|0.0299832|0.047086|0.0489734|-0.443404|0.189619|0.198768|-0.059915|-0.004666|0.032614|-0.035522|0.466493|1.111291|0.00068366|0.019154|0.436292|3.664417|1.87524063|0.34882738|12.606312|0.04854369|0.04611651|0|0.505618
2025-01-05 17:03:17|7544|1010702|/equities/jiangsu-provincial-agricultural-rec|601952|CNY|China|Consumer Staples|Food Products|16410000000|SHANGHAICOMP|19.021775|1.262787|8.35847495|59.20686372|2.107686|2.235906|0.13831|0.1337554|0.08230072|0.07782497|0.07326072|0.07760029|0.067438|0.0697802|7.85786063|0.59|0.59|4.782494|4.508239|0.576856|1.18715542|0.108965|0.1168338|0.038896|0.046194|0.046552|0.0560864|-0.386928|-0.037143|0.060425|-0.281194|-0.108502|0.200318|0.213404|1.280311|3.151709|0.00424336|0.701462|0.756187|2.394922|1.23995769|0.08362039|11.990193|0.0297619|0.02604166|0|0.58304
2025-01-05 17:03:23|7545|1024792|/equities/jiangsu-riying-electronics|603286|CNY|China|Consumer Discretionary|Auto Components|1710000000|SHANGHAICOMP|215.648896|2.733462|117.72599126|-49.66004454|3.285028|3.843449|0.20995|0.2007522|0.02333594|0.02288854|0.01983509|0.02228392|0.013463|0.0176582|6.85777696|0.08|0.08|6.060831|5.180243|2.557015|0.15922973|0.019509|0.02302|0.007253|0.0093364|0.008913|0.0121542|-0.272892|-2.027774|-0.203786|0.03262|0.090031|0.164255|0.118018|0.795688|1.030538|0.0564163|0.563494|0.497345|3.632394|0.56182065|0.00756384|2.895316|0.00150678|0.00160723||1.164194
2025-01-05 17:03:25|7546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|603036|CNY|China|Energy|Energy Equipment & Services|2050000000|SHANGHAICOMP|28.014483|7.314364|43.89164371|82.19654257|2.316981|2.37383|0.430058|0.4297022|0.23947775|0.20912532|0.30099429|0.27171717|0.257914|0.2341774|2.02066925|0.46|0.46|6.301303|6.150396|1.20931|0.33673634|0.083796|0.0622766|0.042318|0.0313916|0.048248|0.0352334|0.081095|0.16388|0.193441|-0.020373|0.133571|0.095536|-0.054875|6.501606|8.219123|||0.282736|0.942916|0.636537|0.16417204|1.403403|0.01369863|0.01130137|0.052631|0.388488
2025-01-05 17:03:32|7547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|603028|CNY|China|Materials|Metals & Mining|3840000000|SHANGHAICOMP|-57.649452|1.506779|8.10695016|-2.61625537|3.020571|3.617068|0.036539|0.172986|-0.07792536|0.04992691|-0.08802787|0.02725979|-0.026443|0.0153116|4.68362943|0.11|0.11|2.363791|1.973974|0.492445|0.87051167|-0.10146|0.0251122|-0.026491|0.0231232|-0.042139|0.0296222|-3.437838|-0.43353|0.12332|-0.013618|-0.1189|0.240122|1.203385|0.46345|0.750934|0.52156142|1.128343|0.543939|5.161103|0.90117718|-0.02383053|3.310972|0.00478571|0.0070901||-0.975507
2025-01-05 17:03:38|7548|100503|/equities/jiangsu-sainty|600287|CNY|China|Industrials|Trading Companies & Distributors|2080000000|SHANGHAICOMP|27.262391|0.641152|5.48856272|26.01152662|1.130155|1.153937|0.150229|0.1280506|0.03336198|0.03518703|0.0531058|0.02241714|0.02341|-0.001867|7.17603422|0.1624|0.1624|4.05254|3.969018|1.859613|0.83827579|0.062474|0.017173|0.01841|0.0183674|0.024908|0.030161|-0.221894|-0.035725|-0.036519|-0.193146|-0.138608|-0.086931|0.04413|1.209474|1.630642||0.415779|0.882923|5.810781|1.55730883|0.03645803|4.245817|0.01965066|0.02292577||0.577224
2025-01-05 17:03:41|7549|100570|/equities/sanfangxiang|600370|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12700000000|SHANGHAICOMP|-13.675082|0.343215|-7.50411818|-3.89019169|1.39058|1.522452|-0.013855|0.0514232|-0.01946753|0.04023726|-0.03237117|0.03386065|-0.025162|0.0251566|6.21921608|-0.0706|-0.0706|1.538926|1.405627|0.278715|-0.28444819|-0.096993|0.1029646|-0.017018|0.0478846|-0.021444|0.073365|3.865457|-8.228797|0.00962|-0.039298|0.013364|0.818059|1.074681|0.722068|1.140332|0.64724706|1.468261|1.398701|8.332851|9.7610619|-0.24560995|6.25954|0.07009346|0.0623053||-0.164491
2025-01-05 17:03:47|7550|1010703|/equities/jiangsu-seagull-cooling-tower-co|603269|CNY|China|Industrials|Construction & Engineering|1440000000|SHANGHAICOMP|25.142918|1.410827|8.66251044|11.33359236|2.196668|2.605767|0.260824|0.2922606|0.06380163|0.06673042|0.07445884|0.07912202|0.055464|0.0595672|7.3357922|0.3857|0.3857|4.657052|3.925907|3.008622|1.19475005|0.090613|0.0761044|0.018375|0.0197562|0.041078|0.0369612|-0.138213|0.240204|0.15992|0.409712|0.149088|0.179898|-0.287984|0.624756|1.245694|0.02125213|0.490594|0.460815|0.846121|1.67447964|0.09287392|2.05248|0.02094819|0.01358993|0.679467|0.693017
2025-01-05 17:03:50|7551|1162051|/equities/jiangsu-shemar-electric|603530|CNY|China|Industrials|Electrical Equipment|8300000000|SHANGHAICOMP|35.732501|8.504744|63.11288822|125.27177157|5.846827|6.282666|0.447994|0.3688716|0.25644845|0.15432924|0.27639905|0.18570101|0.235398|0.1537682|2.82356495|0.37|0.37|4.062032|3.780242|0.549095|0.38048801|0.16641|0.092482|0.087847|0.047165|0.112286|0.0586236|0.841431|1.579284|0.017055|0.337983|0.37356|0.079725|0.240069|1.853201|2.636587||0.018114|0.548084|2.691529|0.84534489|0.19899263|2.208745|0.01094737|0.00568421|4.2|0.400293
2025-01-05 17:03:54|7552|101056|/equities/jixin-energy-t|601218|CNY|China|Industrials|Electrical Equipment|5370000000|SHANGHAICOMP|47.767969|2.668439|10.54113831|13.90502479|1.236368|1.307132|0.171495|0.2103898|0.05641133|0.11196811|0.0605653|0.09894156|0.056212|0.0905684|1.34970334|0.1355|0.1344|2.927929|2.769421|0.191961|0.34128347|0.025955|0.0586574|0.012411|0.0295106|0.013907|0.0359046|-0.93035|-0.515739|0.175817|-0.213062|-0.114068|0.018398|-0.533096|3.860617|4.623875|0.02092357|0.172859|0.35204|4.096368|0.89104359|0.0500875|1.684234|0.02762431|0.02714089|1.439024|1.129548
2025-01-05 17:04:00|7553|100860|/equities/jiangsu-sopo|600746|CNY|China|Materials|Chemicals|16120000000|SHANGHAICOMP|21.989027|1.269677|8.75936052|135.79130918|1.51281|1.716389|0.132721|0.1771954|0.07122242|0.09709459|0.06742777|0.0999957|0.058164|0.0850544|5.52786111|0.0153|0.0153|4.673421|4.119111|0.641681|0.80126879|0.071081|0.1400932|0.044327|0.0872838|0.052472|0.0996098|-0.153405|-2.098536|0.055118|0.183981|0.262953|0.625952|1.529276|1.284981|1.799622|0.02424456|0.031793|0.995808|11.736054|3.07220483|0.17869296|9.595598|0.02828854|0.08486563||0.021112
2025-01-05 17:04:08|7554|100448|/equities/js-sunshine|600220|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4740000000|SHANGHAICOMP|-5.275389|0.408961|1.08578543|1.7953442|0.340064|0.375758|0.223688|0.227791|0.01838445|0.08124958|-0.06810373|0.04121284|-0.077653|0.019231|0.90321542|-0.0561|-0.0561|1.088029|0.984675|0.046445|0.34019612|-0.054574|0.0218726|0.004283|0.0216004|0.004866|0.0241942|12.818181|-2.269907|-0.059654|-0.302163|-0.15903|-0.066357|-0.153523|0.618437|1.017176|0.00781234|0.712793|0.372821|1.490811|0.36103024|-0.02803509|1.450012|0.05405405|0.04504504||-0.919228
2025-01-05 17:04:10|7555|1052656|/equities/jiangsu-tianmu-lake|603136|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|3280000000|SHANGHAICOMP|26.357182|5.385715|14.73767973|34.99129601|2.283861|2.46936|0.516652|0.5144972|0.25724931|0.21374869|0.29769887|0.24775022|0.200778|0.1608018|2.1088671|0.5448|0.5448|4.88646|4.519389|2.254815|0.77066123|0.090153|0.0811674|0.051494|0.046955|0.056062|0.0529466|-0.365039|-0.379377|0.051763|-0.263482|-0.067915|0.051757|0.073385|2.57171|2.667647||0.150705|0.320279|48.453118|0.44851165|0.09005138|16.745775|0.03312724|0.03787186||0.918072
2025-01-05 17:04:16|7556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|603117|CNY|China|Industrials|Air Freight & Logistics|2520000000|SHANGHAICOMP|-25.613193|13.146122|16.22859791|10.19373691|3.840382|4.841306|0.346569|0.2761136|-0.05643913|-0.10098924|-0.68558857|-0.52932002|-0.690397|-0.453727|0.37097253|-0.36|-0.36|1.708163|1.355006|0.022112|0.30050965|-0.177796|-0.14231|-0.006401|-0.0099278|-0.007864|-0.0131298|-0.993944|-0.758059|0.188422|-0.130573|-0.285485|-0.162401|-0.530882|0.54477|0.590937|0.00489364|0.090884|0.181486|95.323716|0.61777592|-0.42651125|3.657637|0.0035061|0.0035061||-0.016108
2025-01-05 17:04:19|7557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|603323|CNY|China|Financial|Banks|8780000000|SHANGHAICOMP|5.052577|2.794738|18.98059048||0.5595|0.574444||0|0.56183809|0.49400223|0.60132459|0.5139401|0.559938|0.462713|1.9050459|0.966453|0.869582|9.329743|9.087046|1.611197|0.26509073|0.117252|0.096777|0.009321|0.0081146||0|0.12071|0.225025|0.128598|0.162697|0.027351|0.101798||||0.95350382||||1.83877414|1.02960032||0.03448276|0.0316092|0.058823|0.399926
2025-01-05 17:04:22|7558|100434|/equities/wuzhong|600200|CNY|China|Healthcare|Pharmaceuticals|6040000000|SHANGHAICOMP|-176.647996|2.786258|-98.9963538|-18.96979411|3.717954|4.371389|0.287383|0.2824296|0.01358312|-0.02072416|-0.01491988|-0.05591914|-0.015864|-0.0593868|3.36509605|-0.1|-0.1|2.536341|2.157209|1.994145|-0.09471085|-0.019878|-0.0575498|0.004824|-0.0064702|0.005597|-0.0076206|-2.325746|1.047051|-0.240617|0.094557|0.109209|0.056514|-0.190847|1.441096|1.49908|0.1066693|0.93844|0.568348|17.563563|2.27040186|-0.03601768|1.850018||0||-1.796505
2025-01-05 17:04:29|7559|998089|/equities/jiangsu-xinquan-automotive-trim-co|603179|CNY|China|Consumer Discretionary|Auto Components|16220000000|SHANGHAICOMP|22.933258|1.660327|31.08202698|-24.9821568|3.977785|4.277052|0.205154|0.20565|0.09400636|0.07674931|0.08235446|0.07406821|0.07234|0.067175|26.44952674|1.653044|1.649999|11.013666|10.243036|1.810685|1.41287048|0.182528|0.1162966|0.05613|0.0362214|0.100134|0.061317|0.504314|0.064946|0.152722|0.280793|0.347192|0.254316|0.241645|0.885775|1.332609|0.39889638|0.493758|0.955351|4.504804|1.17824306|0.08523497|2.611323|0.00684775|0.00605798|0|0.196047
2025-01-05 17:04:35|7560|1031317|/equities/jiangsu-xinri-e-vehicle|603787|CNY|China|Consumer Discretionary|Automobiles|3450000000|SHANGHAICOMP|37.984213|0.708287|-108.37291783|-3.42800382|1.616314|2.053855|0.153402|0.128723|0.00803289|0.00953913|0.01989994|0.02164103|0.018813|0.0200768|15.60287437|0.4|0.4|6.898412|5.428814|1.711851|-0.10197496|0.043081|0.0804334|0.004748|0.0099238|0.011561|0.0241056|-0.391011|-0.442826|-0.01436|-0.133656|-0.119979|0.061229|0.136458|0.737701|0.874603||0.000148|0.945893|15.020429|1.60806365|0.03025321|6.398382|0.01345291|0.02130045|-0.7|0.675299
2025-01-05 17:04:38|7561|100641|/equities/yangnong-chem|600486|CNY|China|Materials|Chemicals|40660000000|SHANGHAICOMP|19.85653|2.391643|13.04914519|11.31682033|2.355903|2.509413|0.236282|0.2575334|0.13055547|0.14547791|0.13998324|0.1448775|0.120363|0.1221014|25.14642429|3.868|3.868|25.510387|23.949817|3.991496|4.60882934|0.123688|0.208036|0.051135|0.0847728|0.07841|0.13217|0.088496|-0.194114|0.097292|0.049782|-0.147091|0.059839|0.151026|0.822382|1.165343|0.0002888|0.052852|0.626677|6.291741|2.91991473|0.35145128|2.954581|0.01464226|0.01198004|-0.12|0.308174
2025-01-05 17:04:40|7562|100908|/equities/yueda-invest|600805|CNY|China|Industrials|Industrial Conglomerates|3750000000|SHANGHAICOMP|-147.513176|1.259775|-37.67998076|-4.10465711|0.941699|0.98942|0.076914|0.0889486|-0.05031764|-0.07784789|-0.01650496|-0.12002482|-0.007885|-0.1065574|4.18662634|0.05|0.05|5.171503|4.922071|1.315697|-0.13997382|-0.010103|-0.0726822|-0.012017|-0.0166558|-0.013891|-0.0202984|0.577155|0.30207|-0.110911|-0.215705|0.115418|0.041564|0.355803|0.852039|1.067975|0.21955207|0.648116|0.382143|5.537337|0.87135358|-0.00687128|7.210171||0||-1.171162
2025-01-05 17:04:46|7563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|603507|CNY|China|Industrials|Machinery|5140000000|SHANGHAICOMP|21.831289|1.201445|13.84535467|-13.56578641|1.961421|2.238352|0.198899|0.1861314|0.11215516|0.09017566|0.06569164|0.04891692|0.055263|0.042049|21.66650043|0.9923|0.9923|13.327069|11.678234|3.189294|1.88013404|0.094513|0.064802|0.044134|0.0329446|0.05462|0.0441858|-0.078044|0.394282|0.218642|0.085682|0.109878|0.314206|0.005373|0.578716|1.159266|0.0601091|1.070643|0.629617|2.455452|1.44922068|0.08008886|4.142054|0.01147666|0.00823929|0.950585|0.420668
2025-01-05 17:04:53|7564|100683|/equities/zhongtian-tech|600522|CNY|China|Industrials|Electrical Equipment|57040000000|SHANGHAICOMP|19.246699|1.140594|10.46555707|32.26072702|1.529677|1.57762|0.148953|0.1447608|0.06224701|0.06827332|0.06737746|0.06217838|0.059351|0.0514916|13.70895473|0.913|0.913|10.237454|9.926344|3.819502|1.49407786|0.079635|0.0846306|0.032366|0.039888|0.045059|0.0562484|0.212302|-0.183927|0.056995|0.023167|0.063974|0.058444|-0.045297|1.697691|2.116582|0.05318768|0.153562|0.831954|6.750543|3.12911815|0.18571771|2.532289|0.01404853|0.00830141|1.2|0.364265
2025-01-05 17:04:55|7565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|601860|CNY|China|Financial|Banks|12260000000|SHANGHAICOMP|7.224403|2.975709|1.23373434||0.539675|0.542758||0|0.51265098|0.52208967|0.54103266|0.53019682|0.455877|0.4500016|0.97001493|0.442145|0.4|5.35507|5.324653|3.160585|2.11649808|0.085831|0.0991628|0.006268|0.0070952||0|0.004087|-0.002676|0.010311|-0.131653|-0.062215|0.04548||||0.73917328||||1.47839252|0.67396549||0.03460208|0.03460208|0|0.284549
2025-01-05 17:04:57|7566|100885|/equities/zongyi|600770|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|10390000000|SHANGHAICOMP|719.893349|21.02926|60.68009303|89.94679942|1.905296|2.000742|0.274831|0.3563458|-0.22519632|-0.08790902|-0.12075527|-0.1021341|0.026415|-0.1326282|0.25559549|-0.1336|-0.1336|2.550784|2.429098|0.712125|0.08857903|-0.006811|-0.0088872|-0.007977|-0.0035806|-0.008773|-0.003954|-4.209224|-1.08927|0.264041|0.12393|-0.1294|-0.07382|-0.282624|4.417058|4.667783|0.02999605|0.056855|0.056676|4.452933|0.57009208|0.01505943|1.790119||0||2.051151
2025-01-05 17:04:59|7567|100707|/equities/changyun|600561|CNY|China|Industrials|Road & Rail|1430000000|SHANGHAICOMP|-105.148591|1.080174|5.70081636|-9.28094838|1.784642|-63.158594|-0.051384|-0.0668392|0.01772727|-0.04507103|0.01877348|-0.0640093|-0.008729|-0.080262|6.21000212|-0.2|-0.2|3.193917|-0.090249|1.649726|1.17665396|-0.006592|-0.1061638|0.003652|-0.0085638|0.005814|-0.0124336|-0.758432|-0.477091|0.127009|-0.002141|-0.005903|-0.101499|-0.062221|0.274972|0.308221|0.05442829|1.64957|0.329635|36.971099|0.14330905|-0.00125099|5.290334|0.0022807|0.0022807||-3.690935
2025-01-05 17:05:01|7568|100563|/equities/jiangxi-copper-ss|600362|CNY|China|Materials|Metals & Mining|77320000000|SHANGHAICOMP|6.26|0.118702|19.25428251|-5.29187732|0.545551|0.613834|0.033329|0.0323746|0.02180691|0.01963991|0.01704296|0.0143561|0.01262|0.011045|149.64537584|1.878607|1.878607|21.984323|19.538809|13.876364|0.92255907|0.080537|0.0647882|0.034901|0.0324996|0.04328|0.0396536|-0.142394|0.054548|0.215926|-0.066313|0.014408|0.193745|0.216758|0.71836|1.35216|0.21837216|0.919916|2.56078|11.623789|19.8995782|0.25114553|67.717766|0.05002674|0.03543561|0.2|0.591019
2025-01-05 17:05:08|7569|100487|/equities/ganyue-express|600269|CNY|China|Industrials|Transportation Infrastructure|8010000000|SHANGHAICOMP|9.777385|1.771382|4.22468217|-15.10552179|0.65269|0.657328|0.33896|0.3338534|0.26227117|0.26215853|0.2605557|0.21368243|0.182308|0.1447344|2.9060323|0.5|0.5|7.936376|7.880387|1.156806|1.21848087|0.064544|0.0511326|0.031355|0.0289372|0.038444|0.0334938|0.453464|0.148141|0|-0.235165|-0.097758|0.103619|0.045974|0.684896|1.061246|0.21985489|0.469757|0.191283|1.727863|2.50526787|0.45673158|4.964388|0.03088803|0.02799228|0.6|0.558985
2025-01-05 17:05:15|7570|994624|/equities/jiangxi-guotai-industrial-explosive|603977|CNY|China|Materials|Chemicals|6110000000|SHANGHAICOMP|26.044054|3.19058|19.00262044|-8.04374353|2.383034|3.378399|0.346145|0.3601092|0.12865341|0.13877568|0.15655391|0.13631555|0.122221|0.104119|3.92695339|0.49|0.49|5.245412|3.699977|1.198361|0.65934388|0.093437|0.0843834|0.036599|0.0418872|0.042576|0.049722|-0.121752|0.782003|0.255463|-0.132316|0.01015|0.239556|0.305108|1.213133|1.80736|0.07754481|0.31412|0.455166|5.858388|1.1174886|0.13658067|2.308486|0.012|0.0088|0.875|0.335348
2025-01-05 17:05:18|7571|100625|/equities/hongcheng-ww|600461|CNY|China|Utilities|Water Utilities|7770000000|SHANGHAICOMP|10.964886|1.505598|7.1093227|200.50593689|1.32808|-6.685282|0.315254|0.2693216|0.223222|0.1849351|0.19202542|0.15996648|0.139983|0.1122744|6.75320087|0.99|0.84|7.108004|-1.412057|2.146953|1.30247928|0.134899|0.145495|0.046716|0.0494474|0.063076|0.0667886|0.090764|0.046705|0.143305|-0.077736|-0.01265|0.12951|0.03297|0.692387|0.792454|0.57179086|0.807865|0.334854|11.359514|1.32397785|0.18533558|3.02446|0.05074153|0.04856965|0.103686|0.646236
2025-01-05 17:05:25|7572|100527|/equities/hongdu-avia|600316|CNY|China|Industrials|Aerospace & Defense|28010000000|SHANGHAICOMP|759.868608|5.923739|62.38033955|78.22943955|5.41284|5.486379|0.02747|0.0354056|6.124E-5|0.00502442|0.00757073|0.02138778|0.007808|0.0188096|6.7452084|0.0453|0.0453|7.39353|7.294428|1.224945|0.64053612|0.007154|0.0207468|1.2E-5|0.0016852|3.5E-5|0.002592|4.419331|-0.718305|-0.256586|7.497267|-0.246011|0.042952|-0.414776|0.55699|1.363876|||0.31745|1.209834|2.66340315|0.02079628|1.109828|0.00037481|0.00123688|-0.745763|0.284355
2025-01-05 17:05:27|7573|100564|/equities/lianchuang|600363|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14140000000|SHANGHAICOMP|63.338603|7.076163|82.35443273|-1185.72856555|5.322297|5.455459|0.169512|0.1343194|0.0073108|-0.00094161|0.12443434|0.08804649|0.110899|0.0730728|7.11823369|0.75|0.75|9.39444|9.165131|3.735352|0.61162199|0.087883|0.0860298|0.001892|-0.000147|0.002363|-0.0001922|0.042834|-0.022345|0.080185|0.095381|0.059912|-0.012249|-0.00869|1.151165|1.399997|0.06560338|0.320184|0.411446|3.604525|0.72027924|0.07987856|2.972437|0.0015044|0.0012211||0.295111
2025-01-05 17:05:30|7574|1031319|/equities/jiangyin-hengrun-heavy|603985|CNY|China|Materials|Metals & Mining|18120000000|SHANGHAICOMP|-34.031323|3.404404|591.84632368|-6.91578603|1.73408|1.795266|-0.019547|0.1860288|-0.11912381|0.09433976|-0.11444094|0.10843918|-0.10004|0.0949338|3.77984803|-0.079357|-0.079399|7.4218|7.168853|0.772166|0.02174236|-0.049783|0.1163176|-0.026802|0.0515062|-0.029976|0.0650272|-16.158839|-2.733232|-0.261842|0.058895|-0.09185|0.092963|0.679723|0.875272|1.598643||0.231372|0.359999|2.287708|1.16628272|-0.11667591|2.0404|0.003108|0.01222222||-0.180333
2025-01-05 17:05:36|7575|1008682|/equities/jiangyin-jianghua-microelectronics|603078|CNY|China|Materials|Chemicals|5210000000|SHANGHAICOMP|65.116857|5.612626|70.51120617|-117.90029168|3.645212|3.837485|0.247361|0.2621468|0.06927509|0.0895022|0.07864339|0.09013548|0.0862|0.091943|2.79704128|0.2729|0.2729|4.307019|4.091221|1.385205|0.22264189|0.033662|0.0496256|0.017362|0.0206516|0.019989|0.024936|-0.129122|-0.258121|0.163479|0.096102|0.062045|0.218334|-0.147028|2.243903|2.44361|0.14857831|0.326657|0.401012|10.686194|1.45381306|0.12531884|2.602349|0.00541401|0.00392675|0.579925|0.635438
2025-01-05 17:05:39|7576|100864|/equities/jiangzhong-phm|600750|CNY|China|Healthcare|Pharmaceuticals|9010000000|SHANGHAICOMP|18.127381|3.255267|14.8357381|15.32755555|3.658995|4.141027|0.658119|0.6511746|0.2202197|0.19002574|0.23433137|0.21669056|0.181889|0.174916|6.53892221|1.12|1.12|5.892327|5.206437|1.439022|1.43477458|0.183994|0.1373296|0.091822|0.069516|0.126845|0.0883018|0.037649|0.091037|0.083506|-0.086379|-0.028879|0.201235|0.11468|0.852319|1.129695||0.000415|0.667136|3.292421|1.02792532|0.18696893|6.66171|0.06029685|0.039077|-1|1.098756
2025-01-05 17:05:45|7577|101002|/equities/wuhan-jianmin|600976|CNY|China|Healthcare|Pharmaceuticals|11990000000|SHANGHAICOMP|15.140208|1.630089|31.42617936|702.82481194|2.708022|2.739346|0.42782|0.4248498|0.04131982|0.05006084|0.11561533|0.09361415|0.10761|0.0858816|25.93849653|3.41|3.41|15.605483|15.427039|1.298543|1.34544089|0.189526|0.1819914|0.025291|0.0365692|0.042278|0.0648018|-0.496668|-0.161797|0.451095|-0.088339|0.007197|0.142803|0.087698|1.302037|1.567764||0.076038|0.97934|6.936393|1.59265217|0.17138541|3.38718|0.02839565|0.01994794|0.2|0.440486
2025-01-05 17:05:47|7578|1072214|/equities/jiayou-international-a|603871|CNY|China|Industrials|Air Freight & Logistics|6590000000|SHANGHAICOMP|14.512834|2.37095|25.19414753|-37.82048911|3.563961|5.483038|0.216199|0.1552776|0.18747857|0.13045161|0.19339332|0.13368344|0.162661|0.113945|8.70089528|1.0643|1.0643|5.76325|3.746098|1.050391|0.8188168|0.264224|0.1837536|0.135353|0.0960068|0.186019|0.1207894|0.358131|0.486084|0.245287|-0.169781|0.378321|0.11272|0.22858|0.95636|1.820868||0.024393|1.155148|6.792158|12.30122927|2.00093536|20.51944|0.01738559|0.01308058|0.399843|0.255934
2025-01-05 17:05:55|7579|101111|/equities/jihua-group|601718|CNY|China|Industrials|Commercial Services & Supplies|13090000000|SHANGHAICOMP|462.336845|1.199802|236.11735914|-11.75581204|0.762719|0.861259|0.130185|0.10011|-0.00210518|-0.00591364|0.00514662|-0.00644279|0.002722|-0.0059046|2.33594323|0.04|0.04|3.854628|3.413605|1.072774|0.01186982|-3.6E-5|-0.0077404|-0.000539|-0.0019136|-0.000752|-0.0025002|-1.653206|-0.819378|0.148698|-0.252583|-0.024395|-0.126064|0.153873|1.431424|2.061843|0.05969091|0.091799|0.410248|2.184322|0.6980582|0.00190049|2.470711|0.01020408|0.01020408|0|6.048092
2025-01-05 17:06:01|7580|101086|/equities/jlec|601518|CNY|China|Industrials|Transportation Infrastructure|3650000000|SHANGHAICOMP|9.929733|3.950365|9.06468338|11.09343857|1.03961|1.043174|0.599575|0.4612714|0.54432606|0.384294|0.58071783|0.34234117|0.395009|0.251394|0.73425815|0.29|0.29|2.770268|2.760804|0.955457|0.31998781|0.109372|0.0700188|0.070119|0.0448722|0.079832|0.0490866|-0.131296|0.17704|0.164029|-0.08852|-0.1201|0.111926|-0.279335|1.831742|2.200161||0.0795|0.206109|1.478445|1.54172375|0.60899544|7.818511|0.03125|0.01859375||0.323885
2025-01-05 17:06:08|7581|100424|/equities/jilin-forest|600189|CNY|China|Materials|Paper & Forest Products|5520000000|SHANGHAICOMP|-10.352387|4.749978|29.58433251|22.95012119|4.20481|4.520071|0.315749|0.3611046|-0.07813906|0.09211767|-0.39937775|-0.20118178|-0.440288|-0.2313646|1.5664672|-0.64|-0.64|1.698055|1.579621|0.49246|0.25150765|-0.271213|-0.1461492|-0.011204|0.0160232|-0.016578|0.021239|-0.391087|-58.943039|0.605483|-0.038896|-0.162455|-0.062157|-0.091917|0.87338|1.017612|0.07050672|1.07175|0.229417|4.172875|0.51860108|-0.22833391|0.601834||0||-0.097363
2025-01-05 17:06:10|7582|100561|/equities/microelect|600360|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8720000000|SHANGHAICOMP|33.396683|2.26507|14.298155|420.4874985|1.389127|1.433386|0.248416|0.2072846|0.08919303|0.06857439|0.05846636|0.03044311|0.056901|0.0324428|2.5522122|0.04|0.04|3.4914|3.383596|0.807635|0.4043138|0.037475|0.0201126|0.016944|0.0128206|0.020132|0.0151974|3.261025|2.695267|-0.22163|0.270549|0.221788|0.003773|0.163472|0.677448|0.802568|0.10875193|0.644335|0.303963|4.952206|0.88974347|0.05062763|1.997758|0.00239175|0.00423196|-0.372973|0.892221
2025-01-05 17:06:12|7583|100974|/equities/jilin-yatai|600881|CNY|China|Materials|Construction Materials|10560000000|SHANGHAICOMP|-1.826728|1.095824|5.56935893|86.10856582|1.607031|4.473551|0.107571|0.1453246|-0.3442808|-0.07656114|-0.71859387|-0.18643282|-0.593442|-0.1489638|2.04786223|-1.22|-1.22|1.381429|0.49625|0.289309|0.40293642|-0.623843|-0.1920016|-0.029831|-0.0088274|-0.038338|-0.0114514|-0.208918|0.034899|0.826593|-0.28089|-0.35479|-0.081187|-0.235899|0.169696|0.550454|0.1151701|5.605295|0.138639|0.552808|0.40637803|-0.24116186|1.235227|0.00900901|0.00900901||-0.364873
2025-01-05 17:06:20|7584|100910|/equities/tyan-home|600807|CNY|China|Real Estate|Real Estate Management & Development|3630000000|SHANGHAICOMP|-28.519783|5.21812|-9.68832288|-19.41411613|14.29089|-73.577035|0.163403|0.2961442|-0.25046059|0.08383293|-0.21206638|-0.12316681|-0.176881|-0.1662034|0.56297792|-0.11|-0.11|0.198728|-0.038599|0.102354|-0.3032193|-0.173781|-0.1464386|-0.027455|0.0173642|-0.06359|0.0429124|1.138263|-1.454495|0.22424|-0.394|-0.531904|-0.138003|-0.354496|0.503068|0.990178|0.24271099|0.945395|0.17539|0.56723|||0.541824||0||-0.33823
2025-01-05 17:06:26|7585|101138|/equities/jinduicheng|601958|CNY|China|Materials|Metals & Mining|22100000000|SHANGHAICOMP|11.713871|2.709913|9.44617944|11.07160723|2.126329|2.438333|0.416298|0.2768684|0.28665671|0.15084657|0.30696988|0.15398607|0.231472|0.1114066|3.95731164|0.96|0.96|5.046254|4.400546|1.256476|1.13527069|0.203333|0.094284|0.122148|0.0595058|0.139174|0.0674776|-0.183662|0.106427|0.515717|0.048249|0.128774|0.056072|0.046364|3.474596|5.22358||0.003916|0.681785|15.835289|2.45547917|0.56837591|4.493781|0.03727866|0.02446412|0.333333|0.291086
2025-01-05 17:06:29|7586|1162088|/equities/jingjin-environmental-protection|603279|CNY|China|Industrials|Machinery|18780000000|SHANGHAICOMP|11.377808|1.66021|13.81483348|16.18574818|2.325638|2.491923|0.286811|0.3093202|0.1785496|0.17683559|0.18951044|0.18347231|0.148049|0.145307|10.93512448|1.78|1.78|7.920404|7.391881|3.058917|1.31413854|0.209323|0.204874|0.08069|0.0852156|0.149358|0.154914|-0.237184|-0.095097|0.296613|-0.009759|0.018035|0.164481|0.386968|0.801957|1.481139||0.064645|0.723073|1.63667|1.15141353|0.1704664|4.860413|0.05754615|0.0425|-0.377359|0.660656
2025-01-05 17:06:35|7587|942833|/equities/vgrass-fashion|603518|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3470000000|SHANGHAICOMP|11.604016|0.684641|3.60662268|5.29660412|0.857066|8.021184|0.688457|0.6826162|0.08994832|0.09888525|0.08104369|0.00925311|0.061477|-0.0027564|12.67548209|0.87|0.83|10.069225|1.075901|1.127625|2.29639248|0.079749|-7.82E-5|0.042495|0.0377904|0.050346|0.0440376|-0.711117|0.158198|-0.059844|-0.142102|0.019227|0.080531|-0.145875|0.404043|1.033156|0.03730487|0.32443|0.755912|1.276048|1.97443043|0.12138374|13.353589|0.03012746|0.02085748|1.6|0.582055
2025-01-05 17:06:37|7588|1093913|/equities/jinhua-chunguang-a|603657|CNY|China|Consumer Discretionary|Household Durables|3500000000|SHANGHAICOMP|-232.689088|1.055322|22.06677831|-7.92152955|2.171119|2.371838|0.111983|0.220245|-0.00201482|0.10188918|-0.00223002|0.11844719|-0.005171|0.1012912|12.70632798|0.18|0.18|7.042449|6.446476|3.42338|0.60766778|-0.013312|0.104128|-0.001161|0.0468896|-0.001839|0.0600636|-0.927147|-1.150684|-0.271724|0.283792|-0.04277|0.291212|0.164523|0.913179|1.245183||0.511255|0.922448|5.494351|0.70024674|-0.00362129|2.949891|0.00654022|0.01962067|-0.666667|-2.070768
2025-01-05 17:06:45|7589|994619|/equities/jinhui-liquor-co-ltd|603919|CNY|China|Consumer Staples|Beverages|19590000000|SHANGHAICOMP|27.335325|3.659201|18.86672267|66.68261876|3.197151|3.421942|0.629932|0.6230252|0.15883504|0.1901532|0.16347921|0.19436903|0.136272|0.161407|5.64823829|0.65|0.65|6.580859|6.148555|1.552306|1.09547613|0.117111|0.1094432|0.066676|0.0630522|0.086061|0.0792422|1.089578|0.149595|0.03541|0.157665|0.156853|0.11741|-0.269034|0.947449|2.502803||0.00902|0.671656|0.680342|1.00982733|0.13761188|136.994296|0.01848859|0.01365257|0.296666|0.505997
2025-01-05 17:06:49|7590|100375|/equities/jinjian-cereal|600127|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|646.475872|1.067157|-41.72241762|-48.10879731|6.454745|8.078086|0.048736|0.0470146|0.0025771|0.00167768|0.00391657|0.00146079|0.001664|0.0002548|6.48861303|0.0447|0.0447|1.081375|0.864066|0.282713|-0.16596281|0.009901|-0.00737|0.003691|0.0030788|0.004811|0.0036284|-1.640116|-0.501294|-0.115994|-0.163557|-0.187022|0.100825|-0.273203|0.24212|1.157086|0.03283565|0.931838|2.291996|6.897003|3.85467297|0.00641442|61.163234||0||2.81091
2025-01-05 17:06:52|7591|1161401|/equities/jinko-power-technology-co-ltd|601778|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|24690000000|SHANGHAICOMP|55.446952|2.293206|15.70352903|-9.01655652|0.694624|0.703693|0.39078|0.4242118|0.22075089|0.3034118|0.06696819|0.12400822|0.044941|0.1020458|1.25208826|0.11|0.11|4.491635|4.433751|1.368777|0.18284405|0.013928|0.043374|0.015448|0.0239702|0.018843|0.0305092|-0.708816|-0.468429|-0.245541|0.122289|0.134905|-0.091622|0.104913|1.25148|1.853998|0.97379174|1.191499|0.111967|0.75437|2.91825366|0.13115055|0.687895|0.00352564|0.0051015|0.571428|2.805141
2025-01-05 17:06:54|7592|101027|/equities/jinling-hotel|601007|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2230000000|SHANGHAICOMP|68.107311|1.697064|92.51970676|-26.23207293|1.978555|2.462979|0.247782|0.337242|0.07353097|0.09322392|0.07342173|0.10554466|0.024932|0.0363544|4.73472283|0.153|0.153|4.06357|3.264339|0.744772|0.08684778|0.040202|0.0429316|0.022243|0.0228022|0.030242|0.0305964|-0.222932|-0.314777|-0.050738|0.036728|0.084827|0.118405|0.073757|0.748497|1.483789||0.185749|0.484006|2.242728|1.14477125|0.02854221|22.869733|0.01492537|0.0105255|0.2|1.192272
2025-01-05 17:06:56|7593|101022|/equities/datong-coal|601001|CNY|China|Energy|Oil, Gas & Consumable Fuels|16080000000|SHANGHAICOMP|7.021217|1.511989|4.66458419|15.16520648|1.281432|1.53891|0.497475|0.4844364|0.33944941|0.31118533|0.37969848|0.31941302|0.214579|0.1638116|9.18620342|1.97|1.97|10.800414|8.993373|9.546287|2.97763851|0.175981|0.2162302|0.085456|0.082024|0.10678|0.1070866|-0.064311|0.806425|0.382548|0.013763|0.053128|0.063843|-0.078523|2.009728|2.09585|0.06023362|0.190003|0.402798|20.060294|1.75288499|0.3761328|35.961087|0.05708092|0.04383429|0.253968|1.186869
2025-01-05 17:06:58|7594|1031312|/equities/jinneng-science|603113|CNY|China|Energy|Oil, Gas & Consumable Fuels|13820000000|SHANGHAICOMP|62.149621|0.31731|4.51346585|3.79010201|0.581043|0.681448|0.034122|0.1059774|0.01634476|0.06792789|0.00324892|0.07289744|0.006276|0.0625414|15.1766856|0.16|0.16|10.188569|8.687375|3.098742|1.06696913|0.011509|0.0847278|0.009003|0.0379018|0.011893|0.0472364|-1.231604|-12.707718|-0.389069|0.423179|0.162115|0.10601|0.235131|0.618482|0.953491|0.24233489|0.576367|0.881346|9.018366|5.95634525|0.03738433|7.602438|0.01587838|0.03851351|-0.216667|1.829215
2025-01-05 17:07:04|7595|100651|/equities/jinxi-axle|600495|CNY|China|Industrials|Machinery|4880000000|SHANGHAICOMP|188.627913|3.7385|71.42122802|131.64622819|1.550748|1.59422|0.119951|0.1264944|-0.02599502|-0.02016937|0.01929856|0.02185914|0.017973|0.0186034|1.22705151|0.02|0.02|2.682575|2.609426|0.35429|0.06422926|0.007464|0.00781|-0.005561|-0.0038382|-0.006747|-0.0047032|-0.087186|0.623647|-0.077892|0.005088|0.100701|-0.013729|-0.335695|3.453945|4.345647|||0.342311|2.161502|1.0365529|0.0186307|2.2685|0.00288462|0.00204327|1.4|0.599995
2025-01-05 17:07:06|7596|100435|/equities/jinyu-group|600201|CNY|China|Healthcare|Biotechnology|18290000000|SHANGHAICOMP|47.537197|5.858221|23.91855595|37.32650534|1.507712|1.61214|0.555706|0.5868806|0.07970155|0.19750366|0.13233444|0.22338868|0.122116|0.196686|1.21962522|0.26|0.26|4.695855|4.391676|1.105663|0.29871516|0.028945|0.0574546|0.009815|0.03021|0.012042|0.0357392|-0.7153|-0.427157|-0.169985|-0.327924|-0.176435|-0.033655|-0.129174|3.033159|3.529407||0.00061|0.197044|2.057243|0.81622783|0.09967497|1.483453|0.01129944|0.01306497|0.333333|0.539544
2025-01-05 17:07:09|7598|100425|/equities/jinzhou-port|600190|CNY|China|Industrials|Transportation Infrastructure|5710000000|SHANGHAICOMP|-1.794614|1.754251|-6.31787379|-10.22260617|0.791364|0.854876|0.323816|0.224826|-0.92224134|0.16504955|-1.06473777|0.0462989|-1.076522|0.036399|0.93688097|0.04|0.04|2.287189|2.117266|0.104247|-0.26013885|-0.363484|0.02079|-0.069773|0.0215236|-0.092128|0.0259268|-9681.92|-23.345696|-0.198329|-0.302721|-0.398969|-0.138125|-0.264491|0.061952|0.07116|0.20179385|1.36982|0.12105|76.801923|1.21993189|-1.31328453|1.612868|0.01104972|0.01104972||-0.196447
2025-01-05 17:07:11|7599|101203|/equities/jinzhou-port-b|900952|USD|China|Industrials|Transportation Infrastructure|496570000|SHANGHAICOMP|-1.794614|1.754251|-6.31787379|-10.22260617|0.791364|0.854876|0.323816|0.224826|-0.92224134|0.16504955|-1.06473777|0.0462989|-1.076522|0.036399|0.93688097|0.04|0.04|2.287189|2.117266|0.104247|-0.26013885|-0.363484|0.02079|-0.069773|0.0215236|-0.092128|0.0259268|-9681.92|-23.345696|-0.198329|-0.302721|-0.398969|-0.138125|-0.264491|0.061952|0.07116|0.20179385|1.36982|0.12105|76.801923|1.21993189|-1.31328453|1.612868|0.01104972|0.01104972||-0.196447
2025-01-05 17:07:14|7600|101136|/equities/jishi-media|601929|CNY|China|Communication Services|Media|7000000000|SHANGHAICOMP|-8.968686|4.405322|16.94179285|10.24076243|1.305038|1.38394|-0.043962|0.2650424|-0.39782713|-0.11824673|-0.49340176|-0.11434161|-0.491527|-0.1138926|0.47863861|-0.2099|-0.2099|1.61681|1.524632|0.072011|0.12445893|-0.131549|-0.027058|-0.028811|-0.0085622|-0.035254|-0.0105806|-0.620504|0.503162|0.164785|0.184689|-0.151557|-0.044847|-0.221594|0.269989|0.449221|0.70127731|0.897499|0.115877|2.192729|0.27392388|-0.13464105|3.227326|0.00099526|0.00099526||-0.348159
2025-01-05 17:07:17|7601|101090|/equities/joeone|601566|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7100000000|SHANGHAICOMP|20.51318|1.4766|17.12537465|81.33118702|1.209735|1.248369|0.574066|0.5304298|0.04542388|0.06712073|0.08473114|0.08565967|0.072262|0.0716742|5.51828941|0.33|0.33|6.761806|6.552549|1.45173|0.4758031|0.060614|0.0464354|0.01593|0.0206322|0.020863|0.0264682|19.774239|0.935278|-0.187158|-0.063297|0.134134|0.022509|-0.214059|1.22796|1.970361|0.05395196|0.123429|0.561131|1.381135|0.46745199|0.03377948|13.653086|0.03667482|0.04278729|2|0.794284
2025-01-05 17:07:19|7602|100578|/equities/joincare|600380|CNY|China|Healthcare|Pharmaceuticals|24020000000|SHANGHAICOMP/EMCONSGROWTH|14.702375|1.359609|5.29299845|10.6754579|1.49157|1.64712|0.612122|0.6282608|0.19705284|0.16569147|0.22689498|0.19908453|0.092531|0.0830764|8.47523616|0.758|0.7565|7.730109|7.000093|7.787214|2.17702946|0.133217|0.1296194|0.054417|0.0516262|0.068916|0.0665692|0.269258|0.029847|0.120344|-0.067995|-0.052921|0.082404|0.115262|1.885375|2.188774|0.0582972|0.227875|0.441852|2.316544|1.10643382|0.10238013|3.308107|0.01561145|0.0143105|0|0.320634
2025-01-05 17:07:26|7604|101005|/equities/jointown-pharm|600998|CNY|China|Healthcare|Health Care Providers & Services|26920000000|SHANGHAICOMP|12.660347|0.169204|19.5573558|13.48457659|1.105936|1.250545|0.078757|0.0826752|0.0277137|0.02941575|0.01946157|0.02599872|0.013716|0.0188836|29.59906205|0.4264|0.4264|4.647646|4.110205|2.999871|0.25608245|0.071453|0.097226|0.026649|0.0277724|0.056309|0.0546302|-0.067682|-0.036763|0.097656|0.035747|-0.017369|0.11496|-0.103867|0.905029|1.265685|0.04911036|0.436258|1.53855|8.06015|4.95696471|0.06799172|3.878876|0.03770428|0.03292315|0.043057|0.77978
2025-01-05 17:07:32|7605|100966|/equities/jonjee-tech|600872|CNY|China|Consumer Staples|Food Products|29270000000|SHANGHAICOMP/EMCONSGROWTH|4.975195|3.37516|19.01074697|-23.43278621|3.609377|3.740841|0.359477|0.352375|0.15316167|0.16042888|0.72148459|0.17043395|0.690858|0.1383264|6.58974867|2.201|2.201|6.27532|6.054787|0.519251|1.16994125|0.941311|0.1660664|0.069597|0.0815044|0.120567|0.1094624|0.314728|-2.537008|0.236164|0.022322|-0.038561|0.042854|-0.052085|0.451217|2.502363|0.00608062|0.087177|0.727047|2.106497|1.06103488|0.73302527|93.717416|0.01766004|0.02030905||0.081539
2025-01-05 17:07:35|7606|998090|/equities/juewei-food-co-ltd|603517|CNY|China|Consumer Staples|Food Products|41970000000|SHANGHAICOMP/EMCONSGROWTH|31.309947|1.768409|10.68428307|18.37293085|1.759133|1.851031|0.295028|0.2981252|0.12465783|0.14278702|0.09589375|0.14313918|0.059167|0.104101|10.46673476|0.56|0.56|11.022475|10.475243|1.636628|1.73240153|0.053717|0.1222616|0.05686|0.0857288|0.066217|0.1004852|-0.080386|-0.033486|-0.129449|-0.132869|-0.068639|0.106998|0.098789|0.683402|1.29285|0.00754618|0.144257|0.729813|4.978496|1.32998476|0.07869211|33.792043|0.02578649|0.02256318|1.777777|0.826076
2025-01-05 17:07:41|7607|953925|/equities/juneyao-airlines-co-ltd|603885|CNY|China|Industrials|Airlines|34800000000|SHANGHAICOMP|32.067765|1.273688|4.69964574|9.66572731|2.998233|3.050217|0.132432|-0.0182066|0.10253488|-0.05243602|0.04992578|-0.13085844|0.039991|-0.0991804|9.91856662|0.34|0.34|4.242498|4.170194|0.671484|2.68810891|0.092329|-0.0665864|0.030651|0.0019866|0.033585|0.0023722|-0.095779|-24.708086|-0.131002|-0.001968|0.233232|0.06943|-0.378641|0.176677|0.26212|0.52960478|3.569935|0.478298|70.522293|2.10404676|0.08414447|40.798282|0.00542453|0.00664309||1.186408
2025-01-05 17:07:48|7608|1024782|/equities/junhe-pumps|603617|CNY|China|Industrials|Machinery|3180000000|SHANGHAICOMP|41.935864|2.262543|14.53457122|-36.53505788|1.688102|1.875304|0.21625|0.2241486|0.04948996|0.08479981|0.06543876|0.10823436|0.053181|0.0920916|2.86969174|0.1|0.1|3.791239|3.41278|1.845659|0.44671443|0.037806|0.088665|0.014569|0.0324948|0.016406|0.0406188|-0.153236|0.403643|-0.167447|1.095525|0.57671|0.024294|0.008641|1.370322|1.698491||0.322324|0.471028|3.768326|1.15860119|0.06161599|5.376285|0.00625|0.01528906|0.333333|0.460137
2025-01-05 17:07:53|7609|101066|/equities/junzheng-ene-c|601216|CNY|China|Materials|Chemicals|44130000000|SHANGHAICOMP|12.68924|1.512801|25.12767898|-23.59611469|1.337032|1.48541|0.198765|0.2996444|0.11140751|0.20432782|0.1356157|0.27119515|0.11924|0.230116|2.76919832|0.3227|0.3227|3.133806|2.820769|0.514484|0.16671845|0.104481|0.170897|0.038697|0.0611528|0.047836|0.0750216|0.114018|-0.226696|0.035691|0.549668|0.180776|0.176827|0.97836|0.62778|0.865021|0.16808916|0.310621|0.555757|17.334152|2.59214065|0.30908931|14.54956|0.07637232|0.05739857|0.777777|0.938586
2025-01-05 17:07:56|7610|101020|/equities/kailuan|600997|CNY|China|Materials|Metals & Mining|11310000000|SHANGHAICOMP|14.919087|0.528489|26.84698093|22.88088916|0.794232|0.8458|0.120083|0.1631414|0.03529446|0.09554881|0.0330669|0.08607405|0.034977|0.0637364|13.64422294|0.69|0.69|8.964627|8.418063|3.895769|0.26859008|0.024901|0.0949424|0.016488|0.0473452|0.02165|0.0619238|-0.160978|-0.255376|-0.043092|-0.032183|-0.08634|0.022265|0.072225|0.902246|1.078852|0.02190457|0.355035|0.747466|15.354621|1.47476015|0.05158345|5.985363|0.04823034|0.0584059|-0.407932|1.044581
2025-01-05 17:08:00|7611|101204|/equities/kama-b|900953|USD|China|Industrials|Machinery|216960000|SHANGHAICOMP|-0.745814|0.045772|-0.96992661|5.33208451|0.571498|-1.497995|-0.00592|0.02811|-0.07748689|-0.05558378|-0.07396651|-0.04036889|-0.060606|-0.0307132|4.81034728|-0.28|-0.28|0.380463|-0.14515|0.602696|-0.22701004|-0.445711|-0.1787786|-0.041015|-0.0270836|-0.172275|-0.0924068|4.428571|0.015366|0.087834|0.121608|0.167892|-0.042874|-0.590993|0.513704|0.673926|0.02430449|0.871573|0.846918|6.948027|1.21851078|-0.07385001|3.374561||0||-0.065771
2025-01-05 17:08:02|7612|100327|/equities/beida-jade-bir|600076|CNY|China|Materials|Paper & Forest Products|5100000000|SHANGHAICOMP|-12.332066|5.347371|49.13779998|47.55693422|0.811796|1.33979|-0.203705|0.0062176|-0.30585217|-0.16447522|-0.43486943|-0.30763836|-0.453178|-0.3119564|0.4562842|-0.22|-0.22|3.141183|1.903282|0.103114|0.04965467|-0.064722|-0.008064|-0.017493|0.0046386|-0.017876|0.0067816|-0.010522|0.475162|-0.134122|2.814002|1.928339|-0.359738|-0.57522|0.175281|2.387053|0.18086473|0.554226|0.091512|0.197401|2.07277521|-0.93933806|6.075898||0||-0.243974
2025-01-05 17:08:05|7613|1162085|/equities/keboda-tech|603786|CNY|China|Consumer Discretionary|Auto Components|32130000000|SHANGHAICOMP|30.061578|3.967386|39.34372961|-66.36073671|4.477926|4.584359|0.27899|0.3263954|0.13739431|0.15205232|0.15292405|0.18291147|0.133292|0.148488|14.23878895|1.518|1.5004|12.595116|12.302701|2.969232|1.41935145|0.161563|0.1448626|0.066723|0.0687648|0.077546|0.0795524|0.316579|0.403831|0.022534|0.241494|0.372111|0.115702|0.172419|2.214702|3.351294|0.00327366|0.117152|0.886181|2.863058|2.04011336|0.27193225|2.9503|0.0106383|0.00930851||0.407589
2025-01-05 17:08:08|7614|100657|/equities/keda-indu|600499|CNY|China|Industrials|Machinery|46870000000|SHANGHAICOMP|20.853634|1.438837|37.74446109|-8.82163521|1.41924|1.678186|0.260604|0.2613368|0.09593146|0.09555095|0.08078213|0.20005642|0.069051|0.1507694|5.94457824|1.095|1.095|6.031396|5.100743|1.685904|0.22661023|0.058811|0.1985006|0.026996|0.0331558|0.033872|0.0458662|-0.665961|-0.704825|0.239677|0.345671|0.163558|0.09816|0.297931|0.93121|1.733868|0.33357183|0.470166|0.450268|2.129524|0.7403155|0.0511197|3.889837|0.0385514|0.03767523|-0.514706|1.127652
2025-01-05 17:08:10|7615|1162064|/equities/keeson-tech|603610|CNY|China|Consumer Discretionary|Household Durables|7240000000|SHANGHAICOMP|22.951624|1.324819|9.09379636|-18.24955425|1.272775|1.382994|0.353258|0.3594676|0.08690323|0.1116274|0.06794542|0.10987622|0.057906|0.0948836|8.2991016|0.58|0.58|8.666099|7.97545|2.657687|1.2090457|0.053463|0.0979318|0.032959|0.0539602|0.038748|0.0654292|0.002815|2.511955|-0.118593|-0.115011|0.000504|0.053492|0.047125|1.548895|2.321836|0.07421892|0.287904|0.606817|2.535427|1.20199922|0.06960416|5.585411|0.09066183|0.04840737||2.177131
2025-01-05 17:08:16|7616|1062257|/equities/kehua-a|603161|CNY|China|Consumer Discretionary|Auto Components|1950000000|SHANGHAICOMP|16.727183|0.890356|3.01494205|4.97951844|1.535205|1.664021|0.157806|0.1427586|0.06755401|0.04385318|0.06069339|0.01798371|0.053566|0.0189474|12.81232383|0.6479|0.6479|7.477826|6.89895|1.298895|3.78366506|0.093918|0.0301516|0.030371|0.0152356|0.040338|0.0202496|0.252639|-0.162808|0.028344|-0.181218|-0.056448|0.136967|-0.507166|0.658692|1.095116|0.05218754|0.659377|0.719346|3.464835|0.81238356|0.04351639|3.006856|0.01748258|0.01260453||0.824465
2025-01-05 17:08:23|7617|1162092|/equities/keli-sensing-tech-ningbo|603662|CNY|China|Industrials|Electrical Equipment|5550000000|SHANGHAICOMP|71.464934|17.514352|93.10217311|-353.9017203|7.965206|9.793335|0.424056|0.4047542|0.19786639|0.20446957|0.30053451|0.30537963|0.244259|0.258205|4.22204291|1.1|1.1|9.252742|7.525526|0.482433|0.79424942|0.115869|0.1264208|0.036088|0.0459246|0.042518|0.0555332|0.046533|0.177784|0.105066|0.218722|0.113824|0.086108|0.13051|1.407013|1.944477|0.00046487|0.228304|0.291817|1.24226|0.47984474|0.11720679|1.938779|0.00450475|0.00378664|0.198555|0.433571
2025-01-05 17:08:29|7618|953122|/equities/kingclean-electric|603355|CNY|China|Consumer Discretionary|Household Durables|16850000000|SHANGHAICOMP|11.208646|1.370962|11.23947856|-25.23913833|2.413928|2.890874|0.232785|0.2341164|0.10393513|0.08802984|0.13863764|0.09606902|0.122008|0.0868482|16.72334087|1.95|1.95|9.474183|7.911101|10.350115|2.03986928|0.245954|0.1903914|0.050701|0.053185|0.065184|0.0854734|0.195946|0.133424|0.210583|0.058445|-0.010693|0.084385|0.197612|1.402864|1.743234|0.34427623|0.949748|0.780514|6.501669|1.00749425|0.12292284|4.532057|0.0437254|0.0499723||0.086083
2025-01-05 17:08:31|7619|100387|/equities/kingfa|600143|CNY|China|Materials|Chemicals|32380000000|SHANGHAICOMP|45.624974|0.420578|30.54101524|-11.6668421|1.307228|1.692704|0.106858|0.167699|0.02536752|0.07774414|0.0022225|0.05943358|0.009524|0.0541138|20.27345425|0.119|0.119|6.739449|5.204689|1.488653|0.27918454|0.000258|0.1401906|0.013796|0.0499392|0.018051|0.0646794|18.833014|-0.596987|-0.123246|0.227805|0.192271|0.136212|0.287652|0.696336|1.12352|0.98332215|1.411151|0.870153|7.372159|5.09122338|0.04849183|4.908998|0.01135074|0.03206584|-0.565218|2.934031
2025-01-05 17:08:33|7620|100668|/equities/korla-pear|600506|CNY|China|Consumer Staples|Food Products|1650000000|SHANGHAICOMP|480.999285|1.295801|7.32236366|-62.13950492|6.942298|-5.619623|0.186783|0.0771932|0.03484298|-0.13090801|-3.953E-5|-0.10425238|0.002693|-0.0959296|11.94702982|-0.255102|-0.255102|2.229809|-2.754633|0.578891|2.11420478|0.014537|-0.101519|0.023392|-0.0117436|0.03368|-0.0163474|-1.366606|-1.254773|0.5243|0.006687|0.067719|1.209096|0.774519|0.530359|0.674527|1.07672285|2.433944|1.074185|12.77017|||5.419055||0||11.251688
2025-01-05 17:08:41|7621|100607|/equities/kunming-pharm|600422|CNY|China|Healthcare|Pharmaceuticals|8380000000|SHANGHAICOMP|27.973893|1.661399|20.60310211|26.34424335|2.267578|2.438791|0.412474|0.4362028|0.06632875|0.06058368|0.07740022|0.06887403|0.059084|0.0561302|10.02533256|0.59|0.59|7.307356|6.794348|1.728363|0.80842595|0.080641|0.097186|0.032412|0.0361604|0.049042|0.0546242|-0.039622|0.119437|0.062168|0.03413|-0.019544|0.016383|-0.213266|1.447536|1.911532|0.00989717|0.14251|0.781858|2.730908|1.49469657|0.08831286|2.231747|0.01207001|0.01297526|0.25|0.392654
2025-01-05 17:09:44|7622|102093|/equities/tianhua-chemis|600579|CNY|China|Industrials|Machinery|3990000000|SHANGHAICOMP|-1.398451|0.349725|-59.22414209|40.42037195|-6.352165|-0.915477|0.185443|0.1928866|-0.04058748|-0.02817292|-0.24501253|-0.09800475|-0.250987|-0.0914052|20.85507241|-5.56|-5.56|-1.152363|-7.995827|2.933305|-0.12315162|-0.700687|-0.2573326|-0.01407|-0.0101864|-0.022493|-0.0172632|1.256301|0.069619|0.907789|-0.056166|-0.116433|0.005276|0.106681|0.767976|1.407372|2.18271589|3.880156|0.554686|2.231909|1.70829912|-0.42876175|2.932145||0||-0.089217
2025-01-05 17:09:45|7623|1072211|/equities/ktk-a|603680|CNY|China|Industrials|Machinery|7250000000|SHANGHAICOMP|19.931054|1.719699|37.61779355|-24.17606465|1.329682|1.408239|0.250468|0.2645922|0.07254443|0.07679905|0.09232718|0.0891047|0.087164|0.0874366|5.15172698|0.35|0.35|6.730929|6.355452|0.487291|0.23551153|0.063445|0.0693338|0.020212|0.0204704|0.027865|0.0280164|0.490449|0.322912|-0.099169|0.168998|0.104|0.027508|-0.223087|1.226937|1.992752|0.04929236|0.262675|0.445785|1.66105|0.58976045|0.05140624|1.117623|0.01340782|0.01452514|0.5|0.36837
2025-01-05 17:09:47|7624|942821|/equities/kuaijishan|601579|CNY|China|Consumer Staples|Beverages|5500000000|SHANGHAICOMP|28.232163|3.194081|16.02808219|24.34973406|1.381107|1.655802|0.501316|0.4264472|0.13366592|0.15512264|0.15013301|0.23700917|0.114371|0.173172|3.23324584|0.35|0.35|7.703759|6.425717|1.174215|0.64432238|0.047547|0.0612518|0.029963|0.026535|0.034967|0.03307|-0.167965|0.193139|0|0.041359|0.141427|0.033205|-0.302509|1.334517|3.662637||0.001442|0.358667|0.645648|1.00047544|0.11442608|10.253655|0.02011494|0.0177203|-0.3|0.566346
2025-01-05 17:09:50|7625|996183|/equities/kunshan-kersen-science-technology|603626|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|-15.80345|1.706147|16.36795308|62.57570252|2.256835|2.410568|0.076216|0.1523302|-0.08654277|-0.02130983|-0.11224465|-0.02139028|-0.107453|-0.018943|6.02424616|-0.51|-0.51|4.532895|4.243813|0.620213|0.62794963|-0.130465|-0.0109922|-0.032612|-0.004728|-0.042944|-0.00583|-0.187892|2.154169|0.111962|0.401251|0.160962|0.015166|-0.126788|0.768608|0.984402|0.23668465|0.616551|0.602931|7.521347|0.61246903|-0.0658121|2.409542|0.01270772|0.01270772||-0.325995
2025-01-05 17:09:55|7626|100323|/equities/zj-real-estate|600053|CNY|China|Financial|Capital Markets|6770000000|SHANGHAICOMP|1773.876891|24.746003|-68.40503045|-45.75565523|2.300689|2.301007|0.777919|0.9413328|0.03191886|0.31133019|0.02362678|0.31392426|0.013917|0.275436|0.62220814|0.0354|0.0354|6.676259|6.675338|0.557285|-0.2250882|-0.000497|0.0784958|0.001602|0.0419026|0.001832|0.0543326|-0.979185|-0.953561|-0.315338|-0.645762|-0.026324|-0.192093|-0.395403|1.52681|7.858377||0.035059|0.080316|0.033647|1.0553|0.0146868|3.42594|0.01041667|0.01041667||2.26835
2025-01-05 17:10:02|7627|996094|/equities/l-k-engineering-suzhou-co-ltd|603929|CNY|China|Industrials|Construction & Engineering|2590000000|SHANGHAICOMP|12.720371|1.088285|6.3573956|7.9159144|3.787342|3.800304|0.127291|0.0880506|0.09893115|0.03307968|0.10412588|0.0409988|0.085713|0.0342168|27.14820966|1.34|1.34|7.815506|7.78885|10.418988|4.64734495|0.325636|0.087985|0.094363|0.0257634|0.234216|0.0544046|0.338192|0.581284|0.120104|0.772224|0.905205|0.072499|-0.097616|1.460283|1.538266||0.000113|1.526135|165.718491|7.75818558|0.66498356|3.837613|0.03378378|0.01224662|3|0.436055
2025-01-05 17:10:06|7628|997888|/equities/lafang-china-co-ltd|603630|CNY|China|Consumer Staples|Household Products|4560000000|SHANGHAICOMP|65.086825|3.064733|14.13273003|-179.26404077|1.437647|1.499333|0.468512|0.4938162|0.07452783|0.03222215|0.05554736|0.07796161|0.048423|0.0752016|3.98514977|0.29|0.29|8.736495|8.377056|5.26309|0.86419423|0.019216|0.0357946|0.01907|0.008473|0.021423|0.009329|-0.28471|-0.411455|-0.123318|-0.012656|0.039958|-0.02265|0.260629|5.159542|5.838274||0.000725|0.409406|3.088998|0.79607691|0.03854858|12.412611|0.0183121|0.01194268|0.76923|1.158984
2025-01-05 17:10:13|7629|100986|/equities/china-haisheng|600896|CNY|China|Healthcare|Health Care Providers & Services|5310000000|SHANGHAICOMP|-4.111494|9.441444|-8.45286854|8.32139741|0.59454|0.736652|-0.356929|-0.7423974|-1.13369256|-2.82465921|-2.53659016|-4.13705506|-2.479033|-4.1457332|0.10988463|-0.27|-0.27|1.883809|1.520392|0.39625|-0.1227358|-0.147755|-0.0886736|-0.031254|-0.0318622|-0.036923|-0.036617|0.333333|-4.368413|-0.138812|0.101153|0.297667|-0.326355|0.239212|1.870679|1.94916|0.090381|0.125032|0.044109|19.253951|0.45730666|-1.13367849|6.473297||0||-0.046773
2025-01-05 17:10:21|7630|101117|/equities/lanpec-tech|601798|CNY|China|Energy|Energy Equipment & Services|3150000000|SHANGHAICOMP|-23.407204|3.106284|13.08049903|12.24608485|1.897246|2.030594|0.089353|0.1366272|-0.12624154|-0.08843243|-0.13292223|-0.12242014|-0.134891|-0.1127186|2.21382563|-0.39|-0.39|3.684287|3.442342|0.53551|0.52572699|-0.078799|-0.068839|-0.0244|-0.0168726|-0.036318|-0.0238956|-20.982703|-0.437755|0.171165|-0.560994|-0.281441|0.067591|-0.109685|0.939781|1.519397|0.0303185|0.220071|0.30926|1.436201|0.77006436|-0.10387509|0.882706||0||-0.166685
2025-01-05 17:10:25|7631|100538|/equities/lantai-ind|600328|CNY|China|Materials|Chemicals|15720000000|SHANGHAICOMP|15.3028|0.939008|21.45023293|11.94494165|1.042357|1.216473|0.174988|0.2273524|0.09053585|0.14577453|0.10444411|0.13212331|0.066749|0.0839448|8.28229099|0.789015|0.789015|8.116217|6.954528|0.671678|0.36256661|0.086694|0.17178|0.03986|0.0772494|0.053453|0.1138098|0.718458|-0.25209|-0.00316|-0.145482|-0.203731|0.101571|-0.138091|0.721415|0.994927|0.01048097|0.072072|0.704438|11.872146|||5.063324|0.03238771|0.04001182|-0.278948|0.236339
2025-01-05 17:10:27|7632|100427|/equities/greatwall-ele|600192|CNY|China|Industrials|Electrical Equipment|2580000000|SHANGHAICOMP|-15.953336|1.643256|86.59867227|-23.75703954|2.186513|2.366531|0.13884|0.1448844|-0.07878698|-0.05616264|-0.10348733|-0.05985122|-0.103025|-0.0515344|3.89388868|-0.2489|-0.2489|2.927034|2.70438|0.932641|0.07388862|-0.12624|-0.067421|-0.017241|-0.0155144|-0.029265|-0.0244726|1.071895|0.26112|0.568717|-0.139616|-0.184463|0.035154|0.213594|0.766154|1.206798|0.21227278|1.169519|0.350138|1.252588|0.46374092|-0.04777722|0.94777|0.0009375|0||-0.345013
2025-01-05 17:10:34|7633|942597|/equities/lanzhou-ls-heavy-equipment-co|603169|CNY|China|Industrials|Machinery|11900000000|SHANGHAICOMP|66.481547|1.301571|-2167.15229605|-21.86640541|2.327157|2.907514|0.135276|0.1369404|0.04664725|0.05428576|0.02297236|0.00763527|0.01957|0.0027504|4.43493055|0.1177|0.1177|2.47942|1.984513|1.336994|-0.00266358|0.03777|0.0121964|0.012893|0.0125468|0.023538|0.024406|0.206437|-0.325099|-0.393557|0.384383|0.152522|0.151772|-0.159116|0.606607|1.117309|0.49590708|1.126625|0.442231|1.404506|1.35491928|0.02651587|2.150109||0||0.944628
2025-01-05 17:10:40|7634|100850|/equities/lanzhou-minbai|600738|CNY|China|Consumer Discretionary|Multiline Retail|4570000000|SHANGHAICOMP|33.640026|5.614877|13.80196683|25.29652052|2.004286|2.056887|0.645493|0.5141244|0.31974741|0.25803446|0.25790497|0.21833784|0.15974|0.1448666|0.9974595|0.11|0.11|2.674269|2.605879|0.280598|0.40578366|0.052106|0.0667032|0.039752|0.0365746|0.052106|0.053932|0.272491|2.01746|-0.443894|-0.279106|-0.150411|-0.073665|-0.018331|0.413974|0.521977|0.25892901|0.336107|0.198917|4.005777|1.13391916|0.18113314|4.50933|0.00746269|0.0102612||0.487066
2025-01-05 17:10:46|7635|100749|/equities/lao-feng-xiang|600612|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23980000000|SHANGHAICOMP|6.73|0.370456|3.46961146|3.93176139|2.353408|2.362953|0.08684|0.0804008|0.05411015|0.0553404|0.05669474|0.05265058|0.032699|0.0297972|118.42903681|4.2331|4.2331|23.574314|23.479088|23.779738|12.64487806|0.188604|0.2275234|0.08297|0.0976936|0.099876|0.1106104|-0.46198|-0.122537|0.129505|-0.418908|-0.134012|0.102856|0.232206|1.685548|2.434015|0.00689867|0.377185|2.453394|8.276744|26.3959379|0.86313839|13.057511|0.0351478|0.02753244|0.335616|0.614729
2025-01-05 17:10:53|7636|101761|/equities/lao-feng-xiang-b|900905|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1780000000|SHANGHAICOMP|6.73|0.370456|3.46961146|3.93176139|2.353408|2.362953|0.08684|0.0804008|0.05411015|0.0553404|0.05669474|0.05265058|0.032699|0.0297972|118.42903681|4.2331|4.2331|23.574314|23.479088|23.779738|12.64487806|0.188604|0.2275234|0.08297|0.0976936|0.099876|0.1106104|-0.46198|-0.122537|0.129505|-0.418908|-0.134012|0.102856|0.232206|1.685548|2.434015|0.00689867|0.377185|2.453394|8.276744|26.3959379|0.86313839|13.057511|0.0351478|0.02753244|0.335616|0.614729
2025-01-05 17:10:57|7637|951040|/equities/laobaixing-pharmacy-chain-joint|603883|CNY|China|Consumer Staples|Food & Staples Retailing|20060000000|SHANGHAICOMP/EMCONSGROWTH|17.695345|0.66152|5.85564093|11.69085653|2.150173|42.64674|0.334248|0.3237234|0.06226734|0.06652729|0.05670489|0.06369064|0.037237|0.0422066|29.88190704|1.2231|1.2231|9.157402|0.4617|2.76101|3.37580208|0.136912|0.1661392|0.041405|0.0482452|0.066195|0.08257|-0.354016|-0.056888|0.135931|0.011818|0.008354|0.188269|-0.06598|0.439727|0.847968|0.18856999|0.804624|1.063943|3.842861|0.55351166|0.0206113|10.72493|0.02578466|0.01771458|0.320072|0.638191
2025-01-05 17:11:02|7638|100775|/equities/leshan-elec|600644|CNY|China|Utilities|Electric Utilities|4240000000|SHANGHAICOMP|176.209242|1.214916|15.44716415|26.92176982|2.001003|2.254604|0.151461|0.211869|0.01249639|0.04204904|0.0150719|0.04932522|0.006896|0.0326682|5.776926|0.0451|0.0451|3.508239|3.113628|0.695466|0.45435422|0.011172|0.0488742|0.005754|0.01659|0.007534|0.0224642|0.017875|-0.309251|-0.213858|0.038467|0.052896|0.065861|-0.135261|0.538921|0.629512|0.41511911|0.527517|0.736806|42.01619|||13.777331||0||1.04934
2025-01-05 17:11:05|7639|1057307|/equities/sichuan-zhenjing-a|603477|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7840000000|SHANGHAICOMP|-229.342047|1.979891|17.51805886|-18.18111721|2.988672|3.75423|0.126469|0.156099|0.04916222|0.07815104|-0.0038281|0.02646146|-0.008625|0.0253596|9.79142728|-1.275|-1.275|6.481139|5.159513|0.941438|1.10662712|-0.011059|0.0129368|0.018924|0.0248394|0.02302|0.0300184|50.984342|-0.517529|0.385205|0.66891|0.119411|0.455354|0.844501|0.179873|0.880683|0.38911912|0.983388|0.615896|2.373333|1.27986756|-0.0110399|76.264326|0.00165204|0.00285665||-2.89363
2025-01-05 17:11:11|7640|100853|/equities/cheng-da|600739|CNY|China|Consumer Discretionary|Distributors|29860000000|SHANGHAICOMP/EMCONSGROWTH|54.515798|1.67142|41.20301244|-31.38989736|0.638934|0.65307|0.091379|0.1409896|-0.03233485|0.04105482|0.02003283|0.10261008|0.030662|0.0907378|7.41809427|0.153|0.153|19.407324|18.987237|4.326919|0.30091864|0.003434|0.059412|-0.004792|0.0099824|-0.004925|0.010755|1.480939|-0.455605|-0.211978|-0.065207|0.087079|-0.109679|0.070402|0.864927|1.066239|0.14859674|0.472187|0.237125|5.57069|3.3652615|0.10318764|5.748607|0.00806452|0.01391573|-0.33431|2.288929
2025-01-05 17:11:14|7641|951033|/equities/liaoning-fu-an-heavy-industry|603315|CNY|China|Materials|Metals & Mining|8460000000|SHANGHAICOMP|33.890226|2.863901|5631.7455571|90.43569313|2.171494|2.213092|0.209956|0.2202358|0.07445883|0.11759734|0.08104462|0.09514021|0.080679|0.0871916|4.00475949|0.2339|0.2339|5.042609|4.947828|0.524288|0.00203653|0.063051|0.0585378|0.020357|0.0306302|0.026518|0.0396696|0.046193|0.606313|-0.045097|0.482062|0.132316|0.086814|0.339957|1.120195|1.734286|0.03110993|0.382163|0.437441|1.69959|1.05342703|0.08499004|1.077956|0.00621005|0.00995434||0.463895
2025-01-05 17:11:21|7642|942812|/equities/liaoning-hongyang|600758|CNY|China|Materials|Metals & Mining|5020000000|SHANGHAICOMP|140.92849|44.113747|285.71660482|299.20104755|4.859048|5.696553|0.12748|0.1697188|0.05286904|0.08984516|0.07589825|0.09996703|0.050631|0.0700976|1.133796|0.06|0.06|1.664935|1.420157|0.188831|0.17505454|0.036182|0.053453|0.011522|0.0206364|0.019215|0.0338154|0.129736|-0.368336|-0.129449|-0.151491|-0.12567|0.06988|0.01493|0.363098|0.422812|0.22617093|0.22617|0.348703|27.087604|||8.763169|0.00247219|0.00329625|-0.333334|0.392238
2025-01-05 17:11:30|7643|100517|/equities/ln-sg-automoti|600303|CNY|China|Consumer Discretionary|Automobiles|3180000000|SHANGHAICOMP|-4.556514|1.505763|-22.91131337|-22.04701318|1.390137|2.17903|-0.042305|0.0269462|-0.25569618|-0.15991363|-0.33946012|-0.13199116|-0.330804|-0.1379206|1.99029476|-0.7|-0.7|2.15806|1.376759|0.160915|-0.13080491|-0.260212|-0.1024714|-0.059258|-0.0417216|-0.093218|-0.0626632|0.003406|0.141233|0.297983|-0.044587|0.033675|-0.140965|-0.349956|0.49258|0.805349|0.23008859|0.410467|0.370803|4.618378|0.35403391|-0.11711602|1.987077|0.00833333|0.00833333||-0.078944
2025-01-05 17:11:32|7644|100781|/equities/sh-shenhua|600653|CNY|China|Consumer Discretionary|Distributors|3830000000|SHANGHAICOMP|-25.347875|1.058181|38.80061337|24.5182356|6.449109|10.29347|0.057199|0.0698252|-0.00781078|-0.00041154|-0.04013686|-0.02780069|-0.041779|-0.0411504|2.27569876|-0.1021|-0.1021|0.373695|0.234129|0.096063|0.06206353|-0.182844|-0.1199534|-0.006645|0.001305|-0.007791|0.0019012|-0.518609|-0.12478|-0.102368|-0.304884|-0.14177|-0.063748|-0.167371|0.353639|1.162366|0.86583928|2.008075|1.36135|4.622112|3.31057864|-0.1383149|20.858416||0||-0.329104
2025-01-05 17:11:39|7645|942834|/equities/wellhope-agri-tech|603609|CNY|China|Consumer Staples|Food Products|9440000000|SHANGHAICOMP|-37.007105|0.255976|6.81191027|9.3816856|1.270842|1.342923|0.043393|0.068528|-0.00066652|0.02749224|-0.00724593|0.03280898|-0.006269|0.0252426|39.86936028|-0.5|-0.5|7.278636|6.887958|1.753229|1.4981995|-0.041185|0.0927694|-0.00089|0.0389168|-0.001112|0.046314|5.295177|-2.21307|-0.054013|-0.112385|-0.085523|0.179582|0.02637|0.813235|1.662804|0.4071328|0.59365|2.136835|10.741468|3.68836468|-0.02312338|19.964886|0.01297297|0.01837838||-0.531207
2025-01-05 17:11:46|7646|101114|/equities/lifan-industry|601777|CNY|China|Consumer Discretionary|Automobiles|27860000000|SHANGHAICOMP|7869.346733|4.880928|44.48715979|53.03137893|3.387884|4.168039|0.057247|0.0496424|-0.09231483|-0.19341266|-0.05244248|-0.14172209|0.000328|-0.1154142|3.02989926|0.01|0.01|2.311177|1.878581|0.716|0.33242676|-0.024602|-0.1792444|-0.018721|-0.030738|-0.0294|-0.042181|-0.338868|-0.919231|-0.445057|0.033993|-0.055125|-0.092775|-0.073424|0.679378|1.053889|0.10735172|0.170574|0.324484|2.448279|1.40068788|0.00045999|2.81332||0||52.01372
2025-01-05 17:11:48|7647|994604|/equities/lily-group-co-ltd|603823|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|22.339547|1.730569|10.7749765|18.18797631|1.74986|1.838748|0.203763|0.229279|0.10581506|0.12364896|0.10393282|0.13018169|0.077741|0.1021258|5.62555374|0.29|0.29|5.583303|5.313398|1.400884|0.90352064|0.08653|0.1227072|0.045613|0.0563114|0.058912|0.0790614|0.557377|0.685847|-0.088734|-0.038576|0.037934|0.047259|0.034306|1.950421|2.641163|0.02057133|0.071474|0.689705|3.687591|1.29868521|0.10096223|2.354017|0.01535312|0.01879734|-0.071208|0.314176
2025-01-05 17:11:51|7648|994582|/equities/linewell-software-co-ltd|603636|CNY|China|Information Technology|Software|5190000000|SHANGHAICOMP|-178.294092|4.964658|27.40551941|-18.28920825|2.655791|3.711792|0.388942|0.372148|-0.05384232|0.07753508|-0.03623095|0.11655509|-0.026931|0.1001272|2.39079901|0.1|0.1|4.322628|3.092845|0.538525|0.43310622|-0.013341|0.0716052|-0.007655|0.0184198|-0.0108|0.0285088|0.262725|-1.358144|-0.22163|-0.433527|-0.26648|0.113685|0.380999|0.866193|1.14295|0.16225883|0.661801|0.227502|1.679852|0.50337334|-0.01355684|0.581236|0.00426829|0.0073824|-0.42353|-2.338861
2025-01-05 17:11:57|7649|100462|/equities/lingyuan-steel|600231|CNY|China|Materials|Metals & Mining|7590000000|SHANGHAICOMP|-3.076894|0.302389|8.09699324|-23.94325776|0.941573|1.028167|-0.068638|0.034302|-0.09951987|0.00835007|-0.13074616|0.00318412|-0.098659|0.0021366|6.60930402|-0.238827|-0.24|2.134725|1.954934|0.651801|0.2468307|-0.265178|0.0094836|-0.073706|0.0088922|-0.122905|0.013216|7.292255|1.18943|-0.110085|-0.236097|-0.047535|-0.004424|0.491052|0.312127|0.563829|0.37220943|0.485762|1.184996|12.995187|2.61021987|-0.25752422|30.464222|0.04825871|0.03905473||-0.034226
2025-01-05 17:12:04|7650|100636|/equities/lingyun-ind|600480|CNY|China|Consumer Discretionary|Auto Components|7570000000|SHANGHAICOMP|15.209695|0.583613|5.99559596|11.16865189|1.473075|1.545819|0.170074|0.1551696|0.05767322|0.03978779|0.05794656|0.03843434|0.037014|0.0146348|20.55116853|0.69|0.69|7.854315|7.484704|3.228195|2.00045706|0.104307|0.068847|0.034958|0.023644|0.055164|0.0358966|-0.147381|0.228199|0.099916|-0.07156|0.032603|0.088271|0.011316|1.055352|1.351451|0.06890402|0.268293|0.969834|6.729445|1.7578175|0.06506544|2.824895|0.02160761|0.01276815|1.274588|0.466711
2025-01-05 17:12:07|7651|100349|/equities/linhai|600099|CNY|China|Consumer Discretionary|Automobiles|1860000000|SHANGHAICOMP|155.358622|2.344745|13.5360392|-128.95716914|4.209488|4.362846|0.121933|0.1109838|-0.00180746|0.00566653|0.01768584|0.01440862|0.014983|0.0132266|4.27012076|0.061|0.061|2.361332|2.278329|0.814576|0.73968072|0.027162|0.0185088|-0.001096|0.003789|-0.001934|0.0051238|0.909317|0.092068|0.382003|1.029648|0.283233|0.057208|0.50481|0.844179|1.502975|0.05798052|0.05798|0.970527|5.064628|1.67069767|0.0250328|4.359708|0.00221328|0.0026157|-0.266667|0.39171
2025-01-05 17:12:10|7652|953923|/equities/lionco-pharmaceutical-group-co-ltd|603669|CNY|China|Healthcare|Pharmaceuticals|7200000000|SHANGHAICOMP|-34.245454|13.274017|-45.5494842|-41.1925128|4.299887|4.899228|0.41494|0.7200452|-0.5399496|-0.24248282|-0.37098847|-0.20180201|-0.367259|-0.2149096|0.41584098|-0.21|-0.21|1.216311|1.067515|0.17515|-0.12118426|-0.107697|0.002302|-0.062183|-0.00379|-0.066568|-0.0018356|-0.695919|-0.482272|-0.039664|1.372588|0.46882|-0.347914|-0.331835|4.59909|5.644119|0.29445925|0.309474|0.184264|2.495246|0.58357129|-0.21432194|4.278923|0.01912046|0.02868069||-0.052706
2025-01-05 17:12:13|7653|101024|/equities/liuzhou-steel|601003|CNY|China|Materials|Metals & Mining|13380000000|SHANGHAICOMP|-9.6709|0.101827|23.18401397|19.48515751|0.90867|1.101643|0.030003|0.0501022|-0.00342349|0.01414793|-0.01410485|0.00859676|-0.010611|0.0106976|29.33162684|-0.39|-0.39|3.312531|2.732282|1.528943|0.12882837|-0.041048|0.0195584|-0.002393|0.0114372|-0.00314|0.0165294|0.249156|2.015832|-0.263418|-0.215462|0.005131|0.109652|1.103705|0.303871|0.617766|0.96287049|1.489569|1.118446|9.008782|5.39340973|-0.05723045|18.163989|0.05847176|0.07076412||-1.526643
2025-01-05 17:12:19|7654|100457|/equities/liangmianzhen|600249|CNY|China|Consumer Staples|Personal Products|3000000000|SHANGHAICOMP|49.86463|3.052744|91.82061626|-96.29213561|1.551408|1.610453|0.159549|0.1815512|-0.03402983|-0.05968418|0.07694264|0.00712974|0.061188|0.0033336|2.02221091|0.0415|0.0415|3.977032|3.831218|2.307704|0.0672321|0.03224|-0.0036362|-0.008859|-0.0129214|-0.010509|-0.0152278|1.274435|0.552743|0.009927|0.070434|0.28005|-0.043772|-0.092973|3.574068|4.208641||0.043134|0.416529|3.723702|0.71996287|0.04405342|8.917416|0.00486224|0.00486224||0.278506
2025-01-05 17:12:26|7655|101167|/equities/loncin-motor|603766|CNY|China|Consumer Discretionary|Automobiles|11320000000|SHANGHAICOMP|24.866624|1.064122|10.55896055|52.4311793|1.894494|2.088392|0.182626|0.1690416|0.06187553|0.06266076|0.04592238|0.05001646|0.043426|0.0442136|7.63978573|0.28|0.28|4.354724|3.950407|2.817434|0.76993068|0.06781|0.0621234|0.04266|0.0354468|0.065392|0.05405|0.069572|0.284024|-0.086432|0.344511|0.297391|0.031238|-0.062226|1.450946|1.91679|0.03108972|0.037013|1.103135|17.15304|1.78244926|0.07740583|8.429042|0.01212121|0.00969697|0.25|0.314673
2025-01-05 17:12:28|7656|100656|/equities/long-yuan|600491|CNY|China|Industrials|Construction & Engineering|10540000000|SHANGHAICOMP|-5.885314|0.721128|4.48035536|1.61828861|0.596622|0.608486|0.175634|0.1396978|0.13315113|0.09137471|-0.14563846|0.01180731|-0.121251|0.0016806|5.71745588|-0.86|-0.86|6.838498|6.705157|0.683709|0.92024384|-0.087183|0.027599|0.012377|0.0150674|0.020223|0.0278204|0.701749|-0.101616|0.060874|-0.216591|-0.120699|-0.149325|-0.618171|0.947289|1.085526|1.51431007|2.002718|0.148732|228.763825|2.74067918|-0.33231206|0.33584|0.01029412|0.01127451||-0.90332
2025-01-05 17:12:30|7657|100948|/equities/longjian|600853|CNY|China|Industrials|Construction & Engineering|2810000000|SHANGHAICOMP|11.464198|0.244275|3.30113451|-6.04883935|1.449566|3.887432|0.12047|0.107018|0.04533752|0.04847445|0.03144062|0.02652493|0.022212|0.0193034|17.50002947|0.33|0.33|2.973302|1.108701|3.67122|1.25240556|0.086028|0.090837|0.014776|0.0174546|0.025404|0.0320878|0.002073|0.068051|0.170181|0.448091|0.099053|0.106548|0.019796|0.824265|0.96099|1.42033464|2.386308|0.521487|10.318883|2.8818254|0.06401366|1.556374|0.00812065|0.00705917|0|1.553425
2025-01-05 17:12:32|7658|101153|/equities/lonyer-fuels|603003|CNY|China|Energy|Oil, Gas & Consumable Fuels|2770000000|SHANGHAICOMP|-34.316842|1.031254|14.21032745|-12.44039019|0.603071|0.703295|0.043651|0.021141|-0.03301855|0.00284867|-0.04130058|0.00076181|-0.030673|-0.0002808|5.43417219|0.1699|0.1698|9.484786|8.133139|1.111282|0.39436218|-0.020869|-0.008388|-0.009304|0.001754|-0.01047|0.0021692|-8.54657|-2.225404|0.027447|-0.72293|-0.538838|-0.279042|0.015819|9.569257|11.025229|0.10283875|0.122972|0.450886|8.798308|10.87064669|-0.33343549|5.033391|0.01048951|0.01048951||-0.64171
2025-01-05 17:12:38|7659|100421|/equities/lotus-gourmet|600186|CNY|China|Consumer Staples|Food Products|5400000000|SHANGHAICOMP|49.958368|3.956678|31.44082977|-13.39871166|5.642733|6.060286|0.224428|0.1418984|0.10600172|0.01738562|0.11150485|0.04787748|0.082808|0.0398334|1.30530437|0.07|0.07|0.956983|0.891047|0.822356|0.16426635|0.14527|0.1523038|0.056032|0.0091676|0.093673|-0.0122332|0.456322|0.809976|-0.218413|0.112827|0.216275|0.039738|0.848061|1.385076|1.673476|0.37473776|0.434577|0.845764|14.861601|1.78667426|0.14795169|17.858404||0||0.093999
2025-01-05 17:12:40|7660|100382|/equities/lucky-film|600135|CNY|China|Materials|Chemicals|4610000000|SHANGHAICOMP|-34.42428|2.665766|47.06062043|-16.21725455|1.694079|1.798996|0.12733|0.1570846|-0.07539973|0.01196691|-0.07307928|0.02388609|-0.077347|0.0175806|2.80551143|-0.0843|-0.0843|4.409475|4.152315|0.81783|0.15891927|-0.046183|0.0176108|-0.023359|0.0055864|-0.02745|0.0065796|-284.680981|-3.872851|-0.149919|-0.405375|-0.302417|-0.012991|0.311632|3.256375|4.732538||0.033664|0.495704|3.279462|0.56319456|-0.04356163|3.458802|0.00281124|0.00321285||-0.118677
2025-01-05 17:12:43|7661|100400|/equities/luenmei-group|600167|CNY|China|Utilities|Water Utilities|20430000000|SHANGHAICOMP|18.600978|3.749977|9.58983395|17.46256924|1.209565|1.293951|0.301598|0.4542284|0.17634389|0.38362678|0.24678784|0.45042474|0.202589|0.3529148|1.56301366|0.3796|0.3796|4.869519|4.551947|2.951414|0.6111957|0.062328|0.1467554|0.023184|0.06235|0.025899|0.086893|-0.470879|-0.258935|-0.079855|0.051041|0.056853|0.023531|-0.131544|2.434373|2.755369|0.00451154|0.268127|0.210359|4.582426|1.1844171|0.23995059|3.52858|0.03395586|0.03989813|-0.04762|0.700101
2025-01-05 17:12:47|7662|100970|/equities/luoyang-glass|600876|CNY|China|Industrials|Building Products|23820000000|SHANGHAICOMP|-45.27594|0.871948|28.82515783|-3.04318607|0.522589|0.629922|0.052736|0.1975758|-0.03147338|0.10360452|-0.01093032|0.09471489|-0.009072|0.0702186|8.48586832|0.61133|0.609999|6.783381|5.627553|0.500872|0.25669386|-0.007191|0.1244062|-0.00898|0.0326352|-0.011886|0.0476036|-3.685036|-1.14468|0.851971|-0.633318|-0.129872|0.362857|0.426219|0.537973|0.869934|0.60001111|1.030693|0.456551|5.143181|1.74528795|-0.01583369|2.245611||0||-2.211857
2025-01-05 17:12:54|7663|100452|/equities/lushang-proper|600223|CNY|China|Real Estate|Real Estate Management & Development|13370000000|SHANGHAICOMP|30.060581|1.830944|35.15688255|1.63400059|1.78703|1.93126|0.495709|0.2685716|0.04868522|0.04883666|0.07858259|0.0560798|0.05933|0.0358858|4.02581016|0.3|0.3|4.017839|3.717779|2.895708|0.20966117|0.058095|0.072127|0.014283|0.0060194|0.018136|0.0221246|-0.045092|1.105991|0.133967|-0.048175|-0.49004|-0.122913|0.444028|2.883818|3.451609|0.00914433|0.098126|0.469427|0.781058|1.09187848|0.06478121|6.75774|0.01392758|0.01810585|-0.09091|0.956376
2025-01-05 17:12:57|7664|100891|/equities/luxin-venture|600783|CNY|China|Materials|Chemicals|9620000000|SHANGHAICOMP|19.155556|165.289702|-489.29387266|306.30778734|2.089254|2.095155|0.50328|0.3068148|-1.52079632|-0.74768389|11.58024657|3.87339653|8.698232|2.974514|0.08198325|0.34|0.34|6.538216|6.519803|0.863798|-0.02769499|0.114249|0.0886292|-0.00675|-0.0077408|-0.007286|-0.0083984|-1.341819|0.168154|0.063427|-0.465336|-0.489936|-0.172454|-0.206171|8.452848|9.366363|0.66843564|0.688384|0.007102|1.83322|0.21891786|1.90419856|1.355045|0.00805271|0.01281113|-0.52174|0.414177
2025-01-05 17:12:59|7665|100892|/equities/luyin-invest|600784|CNY|China|Materials|Metals & Mining|3600000000|SHANGHAICOMP|15.938623|1.329217|9.49509775|18.72643542|1.350077|1.487974|0.258284|0.1956898|0.09907863|0.05069951|0.10578948|0.07397605|0.083609|0.0628782|4.66750823|0.39|0.39|4.607142|4.18018|0.505332|0.65340409|0.086148|0.0935142|0.036165|0.0215822|0.042521|0.0263458|-0.004399|-0.289839|0.288055|0.022647|-0.152102|0.110292|0.757177|0.810057|1.291268|0.18230835|0.390888|0.584021|6.177145|1.23358428|0.10313912|4.001932|0.0096463|0.00707396|0.2|0.333361
2025-01-05 17:13:01|7666|100911|/equities/maanshan-iron-ss|600808|CNY|China|Materials|Metals & Mining|28420000000|SHANGHAICOMP|-4.528113|0.228909|7.32961669|-5.6807234|0.408889|0.439715|-0.005776|0.0561422|-0.02885723|0.02219408|-0.02862822|0.02142197|-0.026165|0.0127464|11.23757557|-0.172403|-0.172403|3.256851|3.028527|0.892001|0.35095785|-0.083034|0.0467724|-0.018793|0.0157824|-0.030677|0.025054|-3.209302|-0.280473|-0.259015|-0.257887|-0.105677|0.038391|0.199958|0.272604|0.480958|0.24956199|0.740303|1.042025|9.39888|4.89973395|-0.12820297|17.161331|0.0150185|0.12515416||-0.276995
2025-01-05 17:13:03|7667|100928|/equities/chengshang-gro|600828|CNY|China|Consumer Discretionary|Multiline Retail|6250000000|SHANGHAICOMP|417.561886|2.712078|7.25493859|7.52340326|1.087852|1.733978|0.611418|0.5499602|0.172086|0.21009436|0.0035157|0.10384417|0.006496|0.0750058|1.64791394|0.0293|0.0293|4.109013|2.577887|0.107324|0.61603163|0.002189|0.0656242|0.015834|0.0336296|0.021732|0.0493538|0.167045|-0.958727|-0.469223|-0.180253|-0.194405|-0.247345|-0.009884|0.13632|0.404944|0.41246726|0.768756|0.147228|1.009867|1.50480934|0.00977627|52.712302|0.00604027|0.02388143|-0.82|20.113375
2025-01-05 17:13:05|7668|100546|/equities/markor-furn|600337|CNY|China|Consumer Discretionary|Household Durables|5250000000|SHANGHAICOMP|-6.590494|1.245278|16.43450097|12.76938259|1.356869|1.671127|0.393309|0.4622294|-0.20255428|0.01629662|-0.22808882|0.00167623|-0.193687|0.0036666|2.23268247|-0.3124|-0.3124|2.100423|1.705435|0.24151|0.16917525|-0.178808|0.0064768|-0.045545|0.009982|-0.054073|0.0118384|-0.053234|0.87914|0.045573|-0.205226|-0.273223|-0.044869|-0.233776|0.235779|0.944982|0.19784853|1.24117|0.359765|0.926632|0.32338043|-0.0626346|11.14306||0||-0.158243
2025-01-05 17:13:12|7669|101004|/equities/mayinglong|600993|CNY|China|Healthcare|Pharmaceuticals|12400000000|SHANGHAICOMP|24.956464|3.460988|14.26486337|20.99826975|3.012535|3.099888|0.45365|0.4097182|0.1487589|0.13156106|0.16874246|0.16438366|0.13852|0.1394412|8.0879613|1.03|1.03|9.281219|9.01968|5.403506|1.96232829|0.123791|0.141305|0.063889|0.0643238|0.073541|0.0780448|0.062154|0.008633|0.202294|0.072229|0.090425|0.073766|0.583274|4.28141|4.777434|0.02655884|0.059336|0.687178|6.359305|1.20829936|0.16737468|6.124295|0.01430615|0.01251788|0.142857|0.361565
2025-01-05 17:13:21|7670|100967|/equities/meihua-holding|600873|CNY|China|Consumer Staples|Food Products|23350000000|SHANGHAICOMP|10.539037|1.185578|6.93499293|10.42098782|2.087542|2.300857|0.20076|0.2025384|0.12081721|0.1179311|0.13623141|0.11858585|0.11637|0.1004006|8.78159864|1.06|1.06|5.159176|4.680864|1.274207|1.50126677|0.231418|0.2107002|0.088493|0.080072|0.111688|0.1020096|-0.339166|-0.016733|0.270665|-0.129699|-0.062475|0.170257|-0.066747|0.890802|1.189947|0.07319858|0.259599|1.142776|7.419076|1.98904185|0.23146499|33.892124|0.03871866|0.03521355||0.429454
2025-01-05 17:13:27|7671|100957|/equities/mengdian|600863|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|25720000000|SHANGHAICOMP|13.035248|1.292154|5.30751843|9.19047119|1.714576|2.308104|0.205508|0.1644716|0.16489332|0.12963243|0.12440955|0.08184112|0.103531|0.0634726|3.53212059|0.29|0.29|2.554566|1.897661|0.289933|0.85992077|0.094502|0.0624564|0.056426|0.037013|0.063301|0.0421102|0.075403|-0.037522|0.174062|-0.012152|-0.030185|0.103869|0.161877|0.921028|1.069159|0.28243313|0.42726|0.547518|36.73185|3.79813068|0.39322795|4.821965|0.04223744|0.03281963|0.128048|0.717996
2025-01-05 17:13:34|7672|101098|/equities/metallurgical|601618|CNY|China|Industrials|Construction & Engineering|79370000000|SHANGHAICOMP|5.92|0.112921|-27.63166412|-16.66589222|0.319822|0.415337|0.093691|0.1048722|0.02337063|0.03617846|0.01725947|0.02687001|0.012634|0.0173768|26.00626603|0.332372|0.33|4.925347|3.792661|1.624216|-0.10627898|0.048385|0.074644|0.012073|0.0205204|0.031087|0.0507402|0.428211|-0.481443|0.046023|-0.14368|-0.126386|0.169661|-0.038609|0.852627|1.087282|0.20188767|0.518224|0.82655|6.30306|5.96030656|0.07530438|1.8564|0.04570744|0.04888157|-0.132531|0.98183
2025-01-05 17:13:36|7673|100798|/equities/metro-land|600683|CNY|China|Real Estate|Real Estate Management & Development|3960000000|SHANGHAICOMP|-2.040449|1.977863|-0.45935983|-0.24523884|4.432316|4.698525|0.015585|0.2145866|-0.98614586|0.08187515|-1.46298493|0.07363856|-0.969327|0.0193708|2.19428692|-1.33|-1.33|0.979172|0.923694|2.493098|-9.44793098|-0.253127|0.0442882|-0.018172|0.006686|-0.023976|0.009216|5.819835|-55.581385|0.226089|1.033166|-0.877701|0.059382|-0.275551|0.449095|3.197556|4.15558382|4.929852|0.029484|0.03957|4.12558018|-3.99903826|2.91809|0.02995392|0.04377881||-1.127023
2025-01-05 17:13:39|7674|1141908|/equities/micro-tech-nanjing-co-ltd|688029|CNY|China|Healthcare|Health Care Equipment & Supplies|28440000000|SHANGHAICOMP|26.419171|5.426582|25.58841497|35.22946156|3.902153|4.179593|0.658807|0.6329842|0.21265413|0.18285452|0.24333581|0.22303857|0.205515|0.1928134|14.30322149|2.59|2.59|19.901829|18.580755|6.835887|3.03331037|0.152924|0.1335898|0.081314|0.0652156|0.095362|0.077073|0.153846|0.129487|0.134778|0.134426|0.210188|0.211992|0.393287|2.860006|4.769043||0.010687|0.611807|1.652906|1.09958529|0.22598176|6.748173|0.01287664|0.00809394|0.818181|0.342565
2025-01-05 17:13:45|7675|1141902|/equities/microport-endovascular-medtech-ltd|688016|CNY|China|Healthcare|Health Care Equipment & Supplies|17900000000|SHANGHAICOMP|19.264963|10.207721|21.3657893|37.24473797|3.330272|4.318463|0.749329|0.7699166|0.47226053|0.43981881|0.59661798|0.49901255|0.518283|0.4310696|10.59619683|4.5705|4.5705|31.769176|24.499455|13.107511|5.06244013|0.220313|0.2049476|0.109496|0.1170454|0.125576|0.1298886|0.205504|0.325225|0.323029|-0.316477|0.131698|0.387186|0.501815|5.392747|6.011677||0.00671|0.370969|1.310316|1.75909689|0.91171116|5.637581|0.01903025|0.01316257|0.304353|0.377547
2025-01-05 17:13:52|7676|1088708|/equities/milkyway-chemical-supply-chain|603713|CNY|China|Industrials|Air Freight & Logistics|22170000000|SHANGHAICOMP|18.763112|0.799124|65.20505754|-17.10992615|2.175047|4.890271|0.112209|0.1356076|0.06910958|0.08231959|0.06309559|0.07834254|0.044408|0.062337|71.03498164|2.6241|2.5376|26.49597|11.784621|7.924775|0.84763181|0.1304|0.1574922|0.041674|0.0614114|0.053817|0.0883296|0.149146|0.032997|0.201205|0.149043|0.15533|0.404589|0.262317|1.051251|1.276727|0.38710702|1.083595|0.964838|15.041645|2.64112192|0.11728924|3.253203|0.0091966|0.00750477|-0.036364|0.40405
2025-01-05 17:14:00|7677|100466|/equities/minfeng-paper|600235|CNY|China|Materials|Paper & Forest Products|2190000000|SHANGHAICOMP|27.118704|1.335705|11.6699869|-4.34256833|1.429212|1.508636|0.141453|0.1482482|0.05245065|0.03761639|0.05045251|0.02461581|0.050451|0.0242664|4.42925493|0.13|0.13|4.240097|4.016873|0.616672|0.50695701|0.055079|0.0265106|0.020099|0.015921|0.021276|0.0171834|0.048997|2.233424|0.340801|-0.050028|-0.029872|0.012827|0.389296|0.807006|1.287482|0.36191017|0.824333|0.613118|3.720792|1.49795347|0.07557392|3.650871|0.00247525|0.00247525|0.5|0.532338
2025-01-05 17:14:09|7678|1118180|/equities/ming-yang-smart-energy-group|601615|CNY|China|Industrials|Electrical Equipment|50450000000|SHANGHAICOMP|-595.65107|1.122042|-6.18223889|-3.4384999|1.120075|1.221378|0.099874|0.1854092|-0.02451155|0.07112493|-0.00381875|0.08183605|-0.002038|0.0741036|11.59703897|0.16|0.16|12.570585|11.527954|5.199668|-2.1047982|-0.000985|0.1134752|-0.005045|0.0209122|-0.009734|0.0483556|-0.740298|-1.046566|-0.163221|-0.193864|-0.106363|0.321894|0.345499|0.853109|1.305366|0.43578336|0.584801|0.329348|2.060159|1.99882286|-0.00407433|1.511926|0.02159801|0.01660316|0|-21.690548
2025-01-05 17:14:12|7679|100585|/equities/kingray-tech|600390|CNY|China|Financial|Capital Markets|23930000000|SHANGHAICOMP|28.108748|4.386681|3.21020561||0.709548|0.754892|0.697773|0.6989868|0.25656199|0.39752546|0.34297609|0.44967035|0.218343|0.2784476|1.09819275|0.38|0.38|9.498994|8.928426|5.256084|1.50065819|0.029254|0.0715382|0.011546|0.0257166||0|-0.264439|-0.468221|-0.053408|0.040649|-0.084138|-0.030003|0.008475|0.737884|1.119545|0.14365198|1.0482|0.041697||2.46914564|0.53912259||0.03130564|0.02882048|-0.604167|1.55308
2025-01-05 17:14:22|7680|100326|/equities/minmetals-dev|600058|CNY|China|Industrials|Trading Companies & Distributors|9940000000|SHANGHAICOMP|52.365003|0.116228|-51.20697993|813.07722141|1.644567|1.811088|0.029012|0.0295994|0.01415585|0.01147099|0.00537757|0.00656505|0.002219|0.0038556|65.6466726|0.11|0.11|4.639519|4.212935|1.958103|-0.14900312|0.019892|0.0444734|0.021683|0.0249852|0.054482|0.0501238|-8.801426|0.527673|-0.341143|-0.209517|-0.160059|0.069214|-0.071647|0.843178|1.283653|0.06742419|0.486659|2.450863|15.376595|25.88939349|0.05746375|5.675973||0||1.730591
2025-01-05 17:14:25|7681|1141896|/equities/montage-technology-co-ltd|688008|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94880000000|SHANGHAICOMP|61.6894|22.137802|45.25567587|131.07128562|7.020867|7.104183|0.521813|0.5691998|0.21792129|0.27850491|0.37737134|0.43450851|0.358772|0.4033512|2.91653271|0.397649|0.397649|9.194021|9.086195|5.464108|1.42229829|0.115417|0.1202422|0.041624|0.0490098|0.04376|0.0524336|1.323506|1.179476|-0.144941|0.51601|0.438075|0.053945|0.883332|15.366479|16.317712||0.003588|0.305613|3.104439|4.48377143|1.60865351|12.851662|0.00464756|0.00464756|0|0.282952
2025-01-05 17:14:27|7682|100559|/equities/hengfeng|600356|CNY|China|Materials|Paper & Forest Products|2330000000|SHANGHAICOMP|14.873699|0.83928|6.54824696|76.25257664|0.894764|0.996908|0.166935|0.2195302|0.06600204|0.1172654|0.06976214|0.11495441|0.057669|0.0948416|8.96525183|0.46|0.46|8.594436|7.71385|1.492621|1.14906552|0.067264|0.0643314|0.034244|0.0382218|0.037987|0.041028|0.312781|0.230054|0.158956|0.084675|0.053635|0.104513|-0.10496|1.803352|3.018974|0.04911492|0.15536|0.830135|3.625096|1.3242176|0.07636686|3.959662|0.01778934|0.01630689|0.053929|0.227137
2025-01-05 17:14:34|7683|1072209|/equities/nacity-property-a|603506|CNY|China|Real Estate|Real Estate Management & Development|3160000000|SHANGHAICOMP|13.805061|0.9939|13.94759149|50.794338|1.583095|1.989544|0.138173|0.2049216|0.05247784|0.09752629|0.09804694|0.13391509|0.073056|0.0940838|9.56818422|0.99|0.99|6.095652|4.850356|1.832668|0.68182552|0.12462|0.1752812|0.023768|0.0502018|0.045897|0.102374|0.74196|0.125623|0.146392|-0.018567|-0.030156|0.11822|-0.280225|1.296529|1.394638||0.061269|0.724687|94.776075|0.19271663|0.01407923|2.545541|0.0363285|0.03179819|0.131966|0.518394
2025-01-05 17:14:36|7684|994608|/equities/nancal-energy-saving-technology-co|603859|CNY|China|Industrials|Machinery|6610000000|SHANGHAICOMP|43.069794|5.472853|16.82620188|61.10300647|2.650459|4.51497|0.492825|0.4275246|0.16507672|0.17145582|0.17403613|0.17315412|0.126162|0.1399708|5.60382681|0.8986|0.8986|11.488574|6.74423|1.135016|1.82268835|0.081147|0.0924142|0.036098|0.0495348|0.046007|0.0602738|-0.598775|-0.316446|0.241967|-0.057006|-0.098967|0.281515|0.313732|1.846308|2.119521||0.081208|0.349883|3.993809|0.95742283|0.12079088|0.894201|0.00222003|0.00222003||0.123413
2025-01-05 17:14:42|7685|1162071|/equities/nanhua-futures|||||||SHANGHAICOMP|16.41458|1.286973|0.94440749||1.895613|1.973366|1|0.9703294|0.0922622|0.0346238|0.08932179|0.03432907|0.078977|0.0283114|9.60378587|0.658707|0.6587|6.567794|6.309017|2.966159|13.08737672|0.121738|0.0704516|0.011152|0.0079416||0|0.007865|0.134586|0.223757|0.063581|-0.094403|0.063664|-0.390413|0.759824|1.104182|0.12696538|0.437478|0.140782||5.71528103|0.4513767||0.0053012|0.00433735|0.178571|0.109345
2025-01-05 17:14:48|7686|1054853|/equities/nanjing-canatal-data-centre|603912|CNY|China|Industrials|Machinery|3190000000|SHANGHAICOMP|159.311233|5.417398|-174.98249505|-20.6690637|2.052141|2.158779|0.237512|0.3113918|0.00628858|0.09554475|0.03766998|0.12551415|0.038786|0.11181|1.15828506|0.07|0.07|3.435436|3.265734|1.344316|-0.03532352|0.014666|0.078549|0.000839|0.0248966|0.000994|0.0358286|-0.540684|-0.51167|-0.230944|0.384217|0.179069|0.03511|0.207717|1.73566|2.15713|0.15214174|0.533729|0.21357|1.198843|1.08470661|0.04207213|1.897895|0.01134752|0.01441844|0.120448|2.335962
2025-01-05 17:14:50|7687|100980|/equities/nanjing-fibre|600889|CNY|China|Materials|Chemicals|2280000000|SHANGHAICOMP|-28.543946|12.098383|-35.03707033|-157.71783227|9.82776|10.202349|-0.138058|-0.0530244|-0.36036849|-0.3581897|-0.53456048|-0.24502928|-0.425791|-0.2501836|1.57729023|-0.5|-0.5|1.950597|1.878979|0.199303|-0.54464208|-0.355384|-0.1178198|-0.075615|-0.0543308|-0.109665|-0.0767226|0.99658|0.345344|0.903654|0.996751|0.164045|-0.137046|0.315695|0.435264|0.791025|0.42033643|0.56218|0.335726|4.328591|0.50963881|-0.21699994|3.123345|0.0010433|0.0010433||-0.042818
2025-01-05 17:14:54|7688|1162044|/equities/nanjing-chervon-auto-precision-tech|603982|CNY|China|Consumer Discretionary|Auto Components|9470000000|SHANGHAICOMP|-4.572087|1.18344|-15.16228158|-4.39277658|1.343998|1.493581|0.005968|0.1528336|-0.19302356|-0.01240714|-0.28461606|-0.02763288|-0.257672|-0.0242974|8.41185103|-2.1503|-2.1503|7.373521|6.63506|2.005439|-0.65655879|-0.256226|-0.0121764|-0.039417|0.0062466|-0.045842|0.0083802|-0.126596|0.149071|0.286192|-0.042164|0.080856|0.12168|0.156578|0.651193|1.039042|1.09945621|2.017953|0.326737|2.761283|0.63366432|-0.16327772|2.291132|0.0074672|0.00751766||-0.221221
2025-01-05 17:15:00|7689|100680|/equities/chixia-develop|600533|CNY|China|Real Estate|Real Estate Management & Development|3250000000|SHANGHAICOMP|-8.150215|1.087277|-8.11997926|-4.13247822|0.602298|0.602377|0.151182|0.2808942|-0.00817552|0.13555755|-0.13296709|0.09579938|-0.131661|0.068562|2.17134863|-0.13|-0.13|3.868515|3.868008|1.606828|-0.29074678|-0.065045|0.051757|-0.000481|0.013069|-0.000715|0.0200282|-0.222167|6.87749|-0.089104|-0.496153|-0.685338|0.153032|-0.226439|0.182453|1.679591|1.58159486|2.751808|0.094212|0.104874|1.04900523|-0.13811345|23.39964|0.04291845|0.04577968||-1.733603
2025-01-05 17:15:03|7690|100318|/equities/nanjing-gaoke|600064|CNY|China|Real Estate|Real Estate Management & Development|11540000000|SHANGHAICOMP|7.766795|6.677548|-9.86468256|-6.42218377|0.706454|0.711959|-0.051736|0.2208748|-0.15379418|0.0763105|0.76765292|0.58705744|0.859582|0.5318938|1.16233816|0.902|0.902|10.984434|10.899498|0.772602|-0.78680377|0.084801|0.1424116|-0.005055|0.0058858|-0.006549|0.009822|0.591049|-0.207094|0.10256|-0.677943|-0.703077|0.06686|-0.025684|0.430134|1.292365|0.13968364|0.520266|0.052589|0.179788|3.95833292|3.40251492|0.893335|0.03608247|0.04786405|-0.333334|0.498522
2025-01-05 17:15:11|7691|1024773|/equities/nanjing-huamai|603042|CNY|China|Information Technology|Communications Equipment|2100000000|SHANGHAICOMP|-48.944198|2.752867|35.1577681|31.78767914|2.664016|2.990157|0.163605|0.181622|-0.0782835|-0.04411537|-0.05010647|-0.03596723|-0.056289|-0.0243664|5.27763378|-0.5243|-0.5243|5.457924|4.86262|2.200999|0.4132408|-0.055703|-0.0282194|-0.025193|-0.0155298|-0.034753|-0.021032|-0.443909|-0.575314|-0.080046|-0.185779|-0.093154|-0.01807|-0.449558|1.677957|1.877793|0.05349178|0.215012|0.514921|6.236829|0.99905534|-0.05623595|1.634161|0.00082531|0.00223522||-0.130896
2025-01-05 17:15:18|7692|954958|/equities/nanjing-inform-storage-equipment-co|603066|CNY|China|Industrials|Machinery|2590000000|SHANGHAICOMP|24.101556|2.456459|19.33833268|67.76746128|2.561305|3.87477|0.243391|0.2455136|0.11180858|0.0889959|0.11848948|0.12194136|0.1025|0.1110206|5.09224888|0.48|0.48|4.911557|3.246644|0.594177|0.64684488|0.110925|0.0995632|0.03314|0.0279134|0.064343|0.0477098|1.27892|0.130065|0.092864|-0.144845|-0.156718|0.179401|0.083791|0.86356|1.539105|0.10783175|0.157874|0.474243|1.235495|1.07227953|0.1099092|1.814595|0.01152623|0.00769078|0.593406|0.326806
2025-01-05 17:15:21|7693|100499|/equities/nanjing-steel|600282|CNY|China|Materials|Metals & Mining|22750000000|SHANGHAICOMP|12.061281|0.407747|13.38671793|-3.60419004|1.036383|1.257644|0.111764|0.1109378|0.04355406|0.05970979|0.03949642|0.05907883|0.033812|0.0445398|10.61742926|0.3447|0.3447|4.177991|3.442945|0.642501|0.3233977|0.075115|0.1226018|0.024269|0.043432|0.034077|0.0669202|-0.230759|0.268945|-0.17607|-0.197164|-0.11989|0.106951|0.44394|0.455856|0.779507|0.18891442|0.837227|0.891547|7.256565|4.97258116|0.16813463|7.518898|0.05773672|0.06062356|0|1.086503
2025-01-05 17:15:23|7694|942826|/equities/kangnijidiani|603111|CNY|China|Industrials|Machinery|5310000000|SHANGHAICOMP|14.315517|1.417653|22.93442569|-74.28782836|1.445627|1.471|0.332155|0.3460374|0.10605865|0.11105935|0.11993495|0.13574735|0.104852|0.1210376|4.13718739|0.35|0.35|4.295713|4.221617|0.952488|0.2557333|0.107773|0.1492038|0.041906|0.0438028|0.062534|0.070414|0.446056|0.496293|-0.358433|0.097362|0.172448|0.006186|-0.024619|2.195191|2.535252||0.044658|0.632194|3.842194|1.21383834|0.12727416|0.924491|0.03220612|0.03220612||0.410889
2025-01-05 17:15:26|7695|1031224|/equities/nanjing-king-friend-bio|603707|CNY|China|Healthcare|Pharmaceuticals|52060000000|SHANGHAICOMP|-55.170227|6.091736|15.71509464|27.0536715|3.766992|3.954657|0.09949|0.4684334|-0.12934765|0.22306718|-0.14051969|0.23201573|-0.109083|0.2108918|2.4293187|-0.12|-0.12|3.88108|3.696907|0.558584|0.94169142|-0.064611|0.1696704|-0.030508|0.067027|-0.033554|0.0759082|-0.083275|-1.420605|-0.148769|0.127853|-0.031512|0.182504|0.383221|1.425315|3.126189|0.13129086|0.368925|0.377381|0.764969|2.67228|-0.29150116|4.16562|0.00683995|0.00716827|-0.130435|-0.49298
2025-01-05 17:15:32|7696|1024786|/equities/nanjing-olo-home|603326|CNY|China|Consumer Discretionary|Household Durables|3110000000|SHANGHAICOMP|24.287103|1.333671|6.24460104|41.59336365|1.70531312|1.78601527|0.467719|0.4356312|0.04501063|0.07090859|0.05782055|0.07704781|0.055402|0.0671172|4.62257312|0.49|0.49|3.647424|3.482613|0.915513|0.98725167|0.072252|0.1027498|0.018472|0.0388094|0.026826|0.0622132|-0.619754|-0.599405|0.088003|-0.25081|-0.129522|0.096015|-0.087936|0.768267|1.17259|0.23362605|0.303971|0.65663|8.138348|0.67720982|0.03751933|9.818797|0.04340836|0.03858521|0.8|1.204836
2025-01-05 17:15:39|7697|942813|/equities/nanjing-panda|600775|CNY|China|Information Technology|Communications Equipment|9090000000|SHANGHAICOMP|-33.982646|3.022693|-34.96330975|-49.37409175|3.236988|3.341712|0.169835|0.145273|-0.02913836|0.0041895|-0.08593859|0.0115963|-0.109178|-0.0063926|3.05917266|-0.2603|-0.2603|3.506345|3.396462|0.838791|-0.26447558|-0.071588|0.0104674|-0.009319|0.0021532|-0.013886|0.003529|6.034237|-78.099261|0.079947|-0.009437|-0.113159|-0.083368|-0.315359|1.585945|2.114634||0.016336|0.511746|3.709423|1.01278953|-0.11057445|1.959978|0.00123348|0.0015859||0
2025-01-05 17:15:45|7698|100824|/equities/nanjing-pharma|600713|CNY|China|Healthcare|Health Care Providers & Services|5110000000|SHANGHAICOMP|11.729757|0.126612|4.2012882|3.21402635|1.018237|1.063925|0.062379|0.0641814|0.02860468|0.02758403|0.01868141|0.01755067|0.010733|0.0105252|41.4605762|0.445|0.445|5.126507|4.90636|0.885216|1.24948123|0.10178|0.1088708|0.029397|0.0307196|0.049819|0.0528562|-0.026716|0.020411|0.113467|0.03805|0.012166|0.113522|-0.126721|1.145393|1.502036|0.62254255|1.49024|1.644336|8.633769|11.00980276|0.11817513|2.497629|0.03065134|0.02538314|0.142857|0.961583
2025-01-05 17:15:48|7699|1081737|/equities/nanjing-securities-co|601990|CNY|China|Financial|Capital Markets|36530000000|SHANGHAICOMP|41.333047|10.934108|5.06322553||1.918396|1.924004|0.525395|0.4649002|0.34039738|0.42323324|0.33807773|0.41882376|0.263281|0.3284446|0.83346982|0.18|0.18|4.727908|4.714125|0.264747|1.79989015|0.046261|0.0528212|0.014416|0.0178362||0|0.358095|0.213277|0.207911|0.449227|0.35768|0.152635|-0.065304|1.363978|1.564481|0.74928555|1.230228|0.05436||1.3482757|0.35497591||0.00882029|0.011301|-0.2|0.909366
2025-01-05 17:15:55|7700|1162075|/equities/nanjing-tanker-corp|601975|CNY|China|Energy|Oil, Gas & Consumable Fuels|9750000000|SHANGHAICOMP|7.941973|2.423862|5.64686951|10.59469347|1.517274|1.518394|0.339387|0.290151|0.3134862|0.25673914|0.35777733|0.25645929|0.30647|0.2238174|1.35991403|0.3209|0.3209|2.181544|2.179934|0.992381|0.58372961|0.207838|0.1847074|0.104268|0.0863052|0.110439|0.0913842|0.222446|0.201805|0.349491|-0.007312|0.005155|0.128996|0.633577|5.742759|6.096128|0.10595735|0.145517|0.532176|12.564222|2.6313649|0.80643588|7.955201||0||0.026919
2025-01-05 17:15:58|7701|100458|/equities/nanjing-textil|600250|CNY|China|Consumer Discretionary|Distributors|1550000000|SHANGHAICOMP|88.753833|3.489094|34.08692409|125.27790216|4.956229|9.921292|0.259677|0.1574754|0.14288329|0.03437452|0.14677953|0.04294649|0.042488|0.0053526|2.79922607|0.11|0.1|1.932921|0.9656|1.203973|0.26003503|0.10932|0.0352154|0.043537|0.010261|0.058756|0.0143232|-0.223379|-0.754039|-0.326197|-0.060032|0.108252|-0.032963|0.90964|0.828259|1.018562|0.07607634|0.633338|0.487536|12.947843|1.56189917|0.06636291|6.189988||0||0.567841
2025-01-05 17:16:01|7702|1121156|/equities/nanjing-well-pharmaceutical-co|603351|CNY|China|Materials|Chemicals|5120000000|SHANGHAICOMP|22.653685|2.495503|14.66628469|35.87825069|1.983485|2.127138|0.261012|0.2861932|0.12574337|0.13110544|0.12532767|0.13124762|0.1106|0.112355|9.76247997|0.83|0.83|12.331827|11.499015|1.254187|1.66110914|0.089112|0.0857084|0.045639|0.0490326|0.04947|0.0550532|0.316794|0.540743|-0.061976|0.021252|0.219349|0.07598|-0.010291|0.807444|1.16115|0.02655391|0.261923|0.580726|6.323871|1.9725473|0.21816498|5.439503|0.01226492|0.01206051|0.071428|0.37582
2025-01-05 17:16:02|7703|942808|/equities/nanjing-dept|600682|CNY|China|Consumer Discretionary|Multiline Retail|15830000000|SHANGHAICOMP|42.831841|1.632644|11.61925865|58.25316256|0.628159|1.289703|0.457881|0.515718|0.09075998|0.19427169|0.0929854|0.19117753|0.037478|0.1306148|5.07704267|0.32|0.32|12.974403|6.319282|3.438344|0.71338515|0.02193|0.0652852|0.014692|0.0352998|0.018926|0.0464688|-0.169414|-0.49991|0.219545|0.067069|0.024656|-0.086001|-0.095824|1.238111|1.483907|0.01002992|0.058435|0.259015|7.264432|0.32585011|0.01221235|4.968961|0.00368098|0.00306749|0.5|0.198867
2025-01-05 17:16:10|7704|100823|/equities/nanning-dep|600712|CNY|China|Consumer Discretionary|Multiline Retail|2120000000|SHANGHAICOMP|128.306252|6.693375|-147.50651683|-19.96540823|4.780579|4.885879|0.285533|0.2351536|-0.02189983|-0.02346202|0.06053732|-0.05136242|0.052418|-0.0497992|1.08838623|0.0133|0.0133|1.531195|1.498195|0.153173|-0.0493875|0.038152|-0.0389922|-0.005475|-0.0047096|-0.007896|-0.006819|-1.421594|-1.461779|-0.30564|-0.180694|-0.093623|-0.201439|0.495542|0.248607|0.496214|0.09956277|0.247444|0.400008|4.398522|0.72374878|0.03793796|19.389812|0.00040984|0||0.283575
2025-01-05 17:16:12|7705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|603968|CNY|China|Materials|Chemicals|3820000000|SHANGHAICOMP|-18.241745|0.825961|14.84637119|13.19497589|1.234926|1.357605|0.076244|0.1756246|-0.03244891|0.08354537|-0.04713555|0.09021853|-0.045631|0.0761516|13.31088597|0.1545|0.1541|8.972191|8.161428|2.272045|0.74053673|-0.060153|0.1240626|-0.015834|0.0590686|-0.020728|0.0733498|1.2016|-1.88636|-0.30926|-0.133269|-0.140153|0.082041|0.187158|1.481533|1.80307|0.10334315|0.339919|0.78078|9.429992|2.21316345|-0.10099044|4.003342|0.02527076|0.04693141|-0.65|-0.624487
2025-01-05 17:16:18|7706|1162094|/equities/nantong-haixing-electronics|603115|CNY|China|Industrials|Electrical Equipment|6270000000|SHANGHAICOMP|17.437595|1.592154|14.29047419|33.3423482|1.488529|1.548869|0.213985|0.2414254|0.0912407|0.10500648|0.10830514|0.12629218|0.091588|0.1105472|7.69527742|0.57|0.57|8.256471|7.934817|2.630312|0.85735912|0.086605|0.1071226|0.043728|0.0512868|0.053922|0.0622784|0.632993|0.500606|-0.099008|0.122033|0.025707|0.103891|0.248693|3.058531|3.640655|||0.766829|6.529543|2.33427191|0.21379271|2.468191|0.04068348|0.05593979|-0.333334|0.707231
2025-01-05 17:16:24|7707|100584|/equities/jiangshan-chem|600389|CNY|China|Materials|Chemicals|12210000000|SHANGHAICOMP|31.465437|1.073619|14.89177188|-24.60524425|1.647579|1.83412|0.116164|0.1907488|0.01912852|0.1173384|0.04283247|0.12644281|0.034266|0.1061272|13.35549059|0.6542|0.6542|8.740096|7.851176|4.592829|0.96286115|0.052971|0.285357|0.009845|0.0923482|0.014188|0.1598302|-0.988486|-0.515194|-0.063978|0.210844|0.19052|0.053385|0.465244|1.175727|1.599062|0.25777063|0.322322|0.823494|6.327305|2.65813494|0.09108483|18.150062|0.15325694|0.10696065||0.156036
2025-01-05 17:16:26|7708|994561|/equities/nantong-square-cold-chain-equipment|603339|CNY|China|Industrials|Machinery|4250000000|SHANGHAICOMP|15.688592|2.074478|45.24189447|-25.16114964|1.66814|1.756136|0.238811|0.2279654|0.13854728|0.12660338|0.15434954|0.13729513|0.13292|0.121921|6.61764699|1.08|1.08|8.272685|7.858157|1.793686|0.30343929|0.110166|0.1031458|0.053545|0.047829|0.071766|0.062665|-0.348314|-0.137772|0.131969|-0.249944|-0.062397|0.12613|-0.312069|1.632333|3.185517||3.9E-5|0.618368|1.537046|1.36413117|0.18132092|24.749804|0.01884058|0.0130616|0.181818|0.294424
2025-01-05 17:16:33|7709|100598|/equities/nari-tech|600406|CNY|China|Industrials|Electrical Equipment|221980000000|SHANGHAICOMP|26.095839|3.55805|17.52384679|45.85488061|4.246975|4.444037|0.268482|0.2694598|0.15004359|0.15386578|0.16192009|0.16280122|0.135605|0.1339876|6.96221827|0.901947|0.899999|5.780584|5.524256|1.308163|1.41361216|0.165671|0.1557752|0.064692|0.0593604|0.106062|0.0998732|0.043003|0.082535|0.108306|0.181949|0.109751|0.125623|0.026287|1.50943|1.974278|0.00235484|0.013736|0.689854|3.442716|5.35328136|0.72593685|1.846217|0.02199593|0.01418432|0.661538|0.579185
2025-01-05 17:16:35|7710|100351|/equities/nbtm-new-mat|600114|CNY|China|Consumer Discretionary|Auto Components|7240000000|SHANGHAICOMP|26.458083|2.106703|36.18599852|-148.87696764|3.678237|5.678471|0.238445|0.235478|0.10438215|0.07732588|0.09060956|0.06085426|0.078385|0.053926|7.74346618|0.321093|0.32|4.358065|2.822943|0.554529|0.45081494|0.137011|0.0569366|0.04372|0.02849|0.050277|0.0321572|0.370762|1.244539|-0.089005|0.234104|0.245105|0.150175|-0.006827|0.869592|1.385579|0.47787298|1.015634|0.670155|3.633158|0.91158187|0.07145497|3.5645|0.01247661|0.00709607|1|0.602535
2025-01-05 17:16:41|7711|100838|/equities/neusoft-corp|600718|CNY|China|Information Technology|Software|16310000000|SHANGHAICOMP|136.643697|1.113153|12.88560897|15.69678964|1.297222|1.449727|0.234175|0.2381624|0.02850145|0.00569971|0.01012722|0.01913529|0.008191|0.025352|9.37157807|0.06|0.06|8.08651|7.235844|1.392287|0.80958562|0.007721|0.0128562|0.010838|0.0020962|0.01955|0.0036224|0.670712|-1.278902|-0.077892|0.092165|0.099082|0.08016|-0.089768|0.641155|1.420781|0.07774165|0.115098|0.578894|1.40104|0.6309833|0.00516885|5.592266|0.01239276|0.00905624||1.974719
2025-01-05 17:16:43|7712|1054842|/equities/new-east-new-materials|603110|CNY|China|Materials|Chemicals|9250000000|SHANGHAICOMP|66.506189|8.361868|136.33880601|-28.7202264|4.778117|5.088592|0.273761|0.2997542|0.02368621|0.06298636|0.15270691|0.13474331|0.124142|0.1137674|2.01787478|0.26|0.26|3.486729|3.27399|0.89657|0.12375936|0.073545|0.0700634|0.007181|0.0208938|0.00877|0.0243994|-0.059819|1.767652|0.096143|0.026979|-0.032344|0.000592|0.153799|3.37346|4.066998||0.001439|0.485092|4.401856|1.02015179|0.12664404|1.95895|0.0090036|0.01046218||0.606456
2025-01-05 17:16:45|7713|100771|/equities/besttone-holdi|600640|CNY|China|Consumer Discretionary|Internet & Direct Marketing Retail|12130000000|SHANGHAICOMP|-1050.996015|5.089353|33.51887656|19.48789159|2.644609|2.740985|0.162414|0.0988936|-0.01432717|-0.04147035|0.0245904|-0.01087982|-0.004863|-0.0191816|2.58044574|0.0065|0.0065|4.987504|4.812137|0.826371|0.39180315|-0.001229|-0.016369|-0.003443|-0.0166738|-0.004115|-0.021333|-1.094897|-0.85998|-0.543983|-0.296261|-0.145259|-0.121072|-0.205022|1.695718|1.78192||0.003052|0.384528|79.364655|1.1368208|-0.00552925|5.167669|0.00015163|0.00022745||-0.025891
2025-01-05 17:16:47|7714|101166|/equities/neway-valve|603699|CNY|China|Industrials|Machinery|8160000000|SHANGHAICOMP|18.587036|3.093469|22.55081599|29.25076676|4.528157|4.712835|0.352977|0.3179458|0.19480118|0.14362406|0.19999112|0.14968121|0.16687|0.1269086|7.55087647|0.96|0.96|5.172082|4.969408|1.435603|1.03581187|0.253454|0.1689722|0.08909|0.0611148|0.141503|0.0930226|0.323122|0.326439|0.210079|-0.109831|0.077653|0.147981|-0.02127|0.958644|1.604882||0.272534|0.731741|1.612183|1.62259612|0.27076341|2.349874|0.02220325|0.01697268|0.444444|0.445429
2025-01-05 17:16:54|7715|100377|/equities/ningbo-bird|600130|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3150000000|SHANGHAICOMP|1271.365019|12.885185|281.09103215|-549.31314613|4.235807|4.278615|0.088807|0.082158|-0.06515901|0.00173367|0.02064467|0.06598703|0.010913|0.0443834|0.39139609|0.018168|0.018168|1.281928|1.269102|0.365545|0.01794156|0.006177|0.0367988|-0.011097|0.0007088|-0.012388|0.0009112|-1.314285|-0.782115|-0.146017|-0.248693|-0.356163|-0.072247|0.224613|7.994412|8.423831||0.002042|0.272498|8.213937|0.75976113|0.00829195|2.721006||0||0.02381
2025-01-05 17:17:00|7716|101038|/equities/powerway-alloy|601137|CNY|China|Materials|Metals & Mining|18610000000|SHANGHAICOMP|11.078911|0.799451|10.5617122|-11.65715215|2.042831|2.145545|0.177311|0.1460936|0.10359613|0.06849636|0.08007328|0.05462856|0.07217|0.0497238|25.38880457|1.43|1.43|9.937189|9.461464|2.570025|1.92176503|0.197785|0.1073624|0.077707|0.0445486|0.102799|0.0576794|0.372615|0.590234|0.193704|0.195928|0.222454|0.194636|0.062038|0.721543|1.635266|0.33987794|0.75626|1.20016|3.069481|3.1999136|0.23093781|8.888927|0.02216749|0.01169951|1.142857|0.335451
2025-01-05 17:17:06|7717|101116|/equities/ningbo-constru|601789|CNY|China|Industrials|Construction & Engineering|3640000000|SHANGHAICOMP|15.798429|0.212332|-7.94334209|3.50507583|1.059123|1.171748|0.096372|0.0809868|0.02686792|0.02594556|0.01716488|0.01902342|0.014244|0.015408|19.0182348|0.2826|0.2826|4.041078|3.65266|4.024046|-0.50837329|0.063132|0.0829334|0.013121|0.0172274|0.034581|0.0430966|0.239362|-0.111802|0.046734|-0.078429|-0.013027|0.07845|-0.075309|0.907009|1.028189|0.52964343|1.11392|0.781397|19.669933|4.1069937|0.05850376|1.660253|0.02336449|0.02453271|0|1.160166
2025-01-05 17:17:11|7718|100878|/equities/ningbo-fubang|600768|CNY|China|Materials|Metals & Mining|1270000000|SHANGHAICOMP|128.146453|3.498599|-72.82282406|81.96871677|3.43097|3.431081|0.012444|0.0405402|-0.02963298|-0.00341049|0.04450277|0.22093393|0.027016|0.1651436|2.99250991|0.12|0.12|3.019554|3.019456|1.292396|-0.14376803|0.026849|0.258169|-0.012465|0.0019262|-0.018273|0.0015234|9.85766|-0.933878|-0.122008|0.444716|0.255691|-0.149215|0.244953|1.810611|2.040188||0.010955|0.673039|20.039503|4.77168876|0.12891236|9.579243||0||
2025-01-05 17:17:14|7719|100834|/equities/ningbo-fuda|600724|CNY|China|Materials|Construction Materials|5300000000|SHANGHAICOMP|50.506646|6.132357|29.39976406|20.34764008|4.072242|4.331987|0.217516|0.2491302|0.11308888|0.1769538|0.14850921|0.20684171|0.121492|0.1273648|1.30211597|0.1592|0.1592|1.962064|1.844419|0.503809|0.27160219|0.066883|0.130982|0.03116|0.0621766|0.03508|0.0717334|-0.067143|-0.003176|-0.207451|-0.572622|-0.46369|0.022589|0.148998|1.449145|1.614883|0.02990827|0.135311|0.440868|6.652209|1.51735728|0.18434739|4.520365|0.01877347|0.02409262|0|1.065129
2025-01-05 17:17:16|7720|994598|/equities/ningbo-gaofa-automotive-control-sys|603788|CNY|China|Consumer Discretionary|Auto Components|3190000000|SHANGHAICOMP|16.894621|2.333639|19.13594438|-310.67738389|1.685749|1.785786|0.243315|0.2703802|0.13555205|0.13734811|0.15391671|0.18135306|0.138732|0.1568844|6.55766205|0.73|0.73|9.117607|8.606853|1.873655|0.79971081|0.10169|0.0812082|0.051491|0.0376268|0.062117|0.044371|0.291979|0.595208|-0.048261|0.058936|0.264752|-0.003996|0.367695|3.55044|4.040532||0.005135|0.607786|5.869232|0.89256894|0.12382789|1.844806|0.03903709|0.035784|0.2|0.65665
2025-01-05 17:17:20|7721|994523|/equities/ningbo-haitian-precision-machinery|601882|CNY|China|Industrials|Machinery|12930000000|SHANGHAICOMP|22.894853|3.811076|22.24747034|102.90397217|4.888052|5.361904|0.280467|0.243099|0.1658958|0.11853683|0.18661982|0.14296845|0.166119|0.1267402|6.35241893|1.17|1.17|4.942664|4.505862|1.389399|1.08819365|0.226833|0.1956008|0.073112|0.0528806|0.140883|0.1154024|-0.224723|-0.07577|0.438422|0.002595|-0.002716|0.211714|0.338722|1.035873|1.821687||0.003682|0.705144|1.53544|1.50348707|0.24975828|3.119638|0.01862583|0.01452815|-0.25|0.42731
2025-01-05 17:17:25|7722|1057311|/equities/ningbo-heli-mould-a|603917|CNY|China|Consumer Discretionary|Auto Components|3730000000|SHANGHAICOMP|499.367444|4.682276|292.01139065|-75.88705321|1.70574|1.755398|0.143302|0.2391394|-0.01703955|0.09143793|0.0080138|0.10969049|0.008286|0.0969696|3.43424238|0.2785|0.2785|8.330693|8.095027|0.974377|0.05506659|0.00367|0.06381|-0.003761|0.0275766|-0.004661|0.0363786|-1.09511|-0.924919|-0.148866|-0.140048|-0.097932|0.019736|-0.152363|4.150239|5.587857||0.001618|0.353206|1.462736|0.77135108|0.00639149|1.376314|0.0140746|0.01161155|0.538461|8.144745
2025-01-05 17:17:26|7723|945938|/equities/ningbo-jifeng-auto-parts|603997|CNY|China|Consumer Discretionary|Auto Components|17670000000|SHANGHAICOMP|-30.633327|0.693339|69.286792|-13.53761039|2.311247|5.099376|0.142623|0.1365672|0.01034218|0.02176265|-0.01995981|-0.00932484|-0.021396|-0.0123612|18.88832836|0.18|0.18|5.356414|2.427748|1.777197|0.18901172|-0.12876|-0.0513824|0.007952|0.0151668|0.013103|0.023835|-9.699957|-0.619545|0.037137|0.072047|0.079898|0.242569|0.19916|0.847927|1.082075|0.7276416|1.450872|1.230271|10.929499|1.18680672|-0.02539296|4.45562|0.01453958|0.01453958||-0.715056
2025-01-05 17:17:33|7724|1162036|/equities/ningbo-jintian-copper-group|601609|CNY|China|Materials|Metals & Mining|12760000000|SHANGHAICOMP|23.727695|0.075964|6.8866994|-9.50956826|1.103661|1.180821|0.022803|0.0307262|0.00985347|0.01398784|0.0042544|0.0101417|0.003586|0.0082102|83.58335826|0.37|0.35|5.798881|5.419954|1.313749|0.82947743|0.051421|0.0824772|0.029082|0.039996|0.035487|0.0530952|0.592897|0.000237|0|0.179143|0.122985|0.221429|0.05081|1.140017|1.952563|0.87963595|1.56812|4.722369|21.089937|15.45861189|0.05544895|14.046153|0.01875|0.01667969|0.318681|1.381901
2025-01-05 17:17:35|7725|100817|/equities/joyson-electro|600699|CNY|China|Consumer Discretionary|Auto Components|29860000000|SHANGHAICOMP|18.097626|0.40484|5.32472148|33.43476512|1.726231|5.776947|0.156835|0.1294642|0.05948909|0.01363506|0.04245342|-0.00181976|0.022428|-0.0053456|39.68947756|0.78|0.78|9.332466|2.78867|4.993686|3.01760447|0.086903|-0.0150886|0.035748|0.009262|0.0508|0.0136426|0.055012|0.213044|-0.052239|-0.016759|0.003484|-0.001616|0.018162|0.698375|1.18656|0.73685642|1.255916|0.961471|4.807838|1.29533809|0.0290524|6.434376|0.01613904|0.01055245|1.6|1.043663
2025-01-05 17:17:38|7726|1056002|/equities/ningbo-lehui-engineering-a|603076|CNY|China|Industrials|Machinery|4380000000|SHANGHAICOMP|126.09652|1.941087|10.30869382|46.41807656|2.159264|2.337658|0.232621|0.2493388|-0.00152547|0.05415975|0.0194781|0.03771578|0.015667|0.0335884|12.04172781|0.16|0.16|11.017641|10.176848|3.379925|2.2674112|0.016584|0.0334464|-0.000393|0.0146746|-0.000626|0.0248134|5.51211|2.356909|-0.155002|-0.00584|0.054736|0.112135|0.119473|0.58279|1.288552|0.01872122|0.608137|0.412409|0.86627|1.0665592|0.01671043|2.1504|0.00630517|0.00438315|0.875|2.079524
2025-01-05 17:17:41|7727|100902|/equities/ningbo-marine|600798|CNY|China|Industrials|Marine|5060000000|SHANGHAICOMP|-203.21919|1.75337|8.95888487|9.85235799|1.004345|2.663903|0.086997|0.217594|0.01943595|0.16172098|0.00408312|0.16159361|-0.008591|0.076539|1.87290987|0.0926|0.0926|3.255852|1.227522|0.422502|0.36655295|-0.000519|0.0565254|0.004111|0.0320982|0.004414|0.0339814|-0.837609|-1.14816|-0.138646|0.016032|0.020435|-0.024864|-0.170135|1.517757|1.646743|0.13184783|0.165496|0.338448|30.362938|2.604353|-0.0223758|6.353816|0.00917431|0.01529052|0|-3.930408
2025-01-05 17:17:44|7728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|603538|CNY|China|Healthcare|Pharmaceuticals|5370000000|SHANGHAICOMP|156.398382|2.358976|14.82275907|-60.71171782|1.344094|1.469474|0.277805|0.350065|0.03325177|0.11749545|0.02762941|0.14877563|0.016408|0.1227862|5.19836162|0.05|0.05|9.924898|9.078076|2.584884|0.82729616|0.010671|0.095206|0.005548|0.0292258|0.007058|0.0358976|0.897385|-0.887642|-0.361837|-0.014647|0.071195|0.074595|-0.060278|0.658605|1.217862|0.2841186|0.624548|0.266966|1.196874|0.53784544|0.00882503|4.785607|0.00149925|0.00817341|-0.878788|0.545823
2025-01-05 17:17:47|7729|942596|/equities/ningbo-orient-wires-and-cables|603606|CNY|China|Industrials|Electrical Equipment|35180000000|SHANGHAICOMP|34.804291|4.439892|27.37436816|82.60935024|5.556545|5.862794|0.220708|0.2550992|0.12154317|0.15859623|0.14755403|0.16207494|0.128218|0.1409882|12.54887227|1.45|1.45|10.078204|9.551759|3.035987|2.03532169|0.169543|0.2396816|0.059136|0.0928544|0.084229|0.138167|0.400431|0.192952|0.410194|0.583351|0.293643|0.193057|0.405303|1.63029|2.102165|0.07932964|0.162938|0.778472|3.563981|6.41430271|0.82243205|2.109731|0.00803571|0.00571429|0.8|0.303921
2025-01-05 17:17:49|7730|996092|/equities/ningbo-peacebird-fashion-co-ltd|603877|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13140000000|SHANGHAICOMP|20.308873|0.909624|7.09766218|16.65141448|1.424537|1.501371|0.510865|0.5068224|0.03868575|0.05815559|0.06196901|0.07557007|0.045035|0.0566552|15.09097747|0.9|0.89|9.582058|9.09169|1.032734|1.91265156|0.073352|0.130247|0.021716|0.0407912|0.029797|0.0710364|0.522476|0.29592|-0.05802|-0.139336|-0.064636|0.002072|-0.115658|1.14611|2.283336|0.18262718|0.356006|0.89819|1.864387|0.77938222|0.03510013|12.720526|0.04395604|0.03937729|3|0.906508
2025-01-05 17:17:51|7731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|688005|CNY|China|Industrials|Electrical Equipment|51780000000|SHANGHAICOMP|224.484484|1.189834|43.60455914|-6.49235139|2.167671|2.402292|0.071607|0.1126458|0.01148221|0.05328431|0.01250391|0.05398828|0.005283|0.0472756|31.99729517|1.27|1.27|17.507262|15.797412|5.887436|0.87310825|0.01272|0.1033984|0.004379|0.0331414|0.006704|0.058736|-0.521707|-0.926841|0.17794|-0.219088|-0.476284|0.494276|0.147167|1.282849|1.519821|0.54323759|0.710476|0.610315|7.149268|3.51742418|0.01858393|1.746717|0.00798419|0.00592885|0.003311|3.385214
2025-01-05 17:17:54|7732|101091|/equities/sanxing-electr|601567|CNY|China|Industrials|Electrical Equipment|22610000000|SHANGHAICOMP|19.407087|3.212769|16.51971933|35.35956176|3.723089|4.511677|0.357434|0.2897556|0.16809906|0.11664329|0.19324057|0.15768847|0.164478|0.130187|9.67093048|1.35|1.35|8.2915|6.842244|1.856426|1.88081124|0.198548|0.1216684|0.072718|0.039431|0.11268|0.0569514|0.126155|0.307188|0.302586|0.232096|0.287053|0.143198|0.119238|0.861413|1.462638|0.03914959|0.139728|0.692147|2.432411|||3.998407|0.02105604|0.01352446|0.857142|0.417925
2025-01-05 17:18:01|7733|100975|/equities/shanshan-co|600884|CNY|China|Materials|Chemicals|53350000000|SHANGHAICOMP|-53.353973|1.101651|8.25404122|-10.93299994|0.88356|1.015091|0.129159|0.2028192|0.00255076|0.08193066|-0.03155964|0.10135485|-0.023442|0.0746734|7.21971784|0.345199|0.345199|10.220013|8.895749|1.783567|0.96360223|-0.018851|0.0840642|0.000581|0.0268894|0.000683|0.0343058|-0.974069|-1.192685|-0.128031|-0.148379|-0.142232|0.165867|0.271676|0.675521|1.30102|0.38254929|0.800385|0.364628|2.410782|2.17968886|-0.05109706|3.179207|0.02214839|0.02547065|-0.333334|-2.193542
2025-01-05 17:18:04|7734|999086|/equities/ningbo-shenglong-automotive-power|603178|CNY|China|Consumer Discretionary|Auto Components|3470000000|SHANGHAICOMP|199.894264|3.377904|43.27410773|-86.62546132|4.070676|4.420474|0.115664|0.1289866|-0.05733837|-0.00446272|0.01654252|0.00498365|0.01622|0.0079076|6.76356688|0.23|0.23|5.387311|4.961006|1.03753|0.52795277|0.019607|-0.002987|-0.024706|-0.0008854|-0.03469|-0.0003336|-2.947957|-0.475288|0.03895|0.146846|0.060837|0.020413|-0.130547|0.798078|1.144066|0.06441493|0.310422|0.689416|6.096608|1.11058673|0.01801421|3.770878|0.00319197|0.00467396|-0.416667|0.932462
2025-01-05 17:18:10|7735|994529|/equities/ningbo-techmation-co-ltd|603015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3120000000|SHANGHAICOMP|45.283541|4.401487|51.48788615|1045.79158994|2.755153|3.340309|0.34358|0.3442944|0.09190982|0.08663364|0.11384497|0.09177055|0.09507|0.0773098|2.12770909|0.16|0.16|3.324679|2.742261|0.816669|0.18188911|0.05922|0.0448134|0.023231|0.0210446|0.02577|0.0240362|0.602003|1.224163|0.027066|0.42254|0.246549|0.010231|-0.02883|1.826868|2.721453|0.22342101|0.401982|0.40442|1.734064|1.19322837|0.11344027|2.420896|0.01637555|0.01091703|2|0.896063
2025-01-05 17:18:12|7736|101010|/equities/ningbo-thermal|600982|CNY|China|Utilities|Multi-Utilities|5240000000|SHANGHAICOMP|13.855553|1.343525|8.38941248|5.55458142|1.151559|1.277141|0.15127|0.089532|0.04819473|0.0328005|0.12613174|0.06725233|0.096677|0.0534922|3.27396579|0.3678|0.3666|3.794853|3.421703|0.538321|0.52245366|0.080149|0.0809428|0.008052|0.0130918|0.009251|0.0148424|0.512059|-0.148481|0.111804|-0.346783|-0.386052|0.155718|0.087981|0.623747|0.718574|0.77397833|1.408657|0.267323|18.190268|2.4202636|0.23398449|1.794072|0.03432494|0.03375286|0.111111|0.966704
2025-01-05 17:18:14|7737|996077|/equities/ningbo-tianlong-electronics-co-ltd|603266|CNY|China|Materials|Chemicals|2670000000|SHANGHAICOMP|37.456234|2.991076|21.10994511|49.52995601|2.732567|2.745399|0.21876|0.2271172|0.09379285|0.08203375|0.08825781|0.09428997|0.079678|0.0862864|6.77849048|0.56|0.56|7.403294|7.368691|0.938841|0.96044699|0.074276|0.0870704|0.039789|0.0376038|0.052264|0.0499124|-0.240346|-0.053052|0.104948|-0.054994|0.06803|0.072939|-0.017858|2.282105|2.855796||0.039076|0.67876|4.185289|0.93804801|0.07474191|2.338929|0.00840336|0.00630252|0.307692|0.315597
2025-01-05 17:18:16|7738|994521|/equities/ningbo-tuopu-group-co-ltd|601689|CNY|China|Consumer Discretionary|Auto Components|58410000000|SHANGHAICOMP/EMCONSGROWTH|29.440311|3.394957|46.7786485|-22.8264534|4.495729|4.907429|0.214569|0.2216368|0.12554517|0.10688164|0.12764572|0.11105211|0.111949|0.097166|15.21313631|1.3448|1.3448|11.152807|10.217161|1.313012|1.10409226|0.173803|0.114141|0.06131|0.0425308|0.083872|0.0619032|0.451148|0.327579|0.223899|0.428532|0.307743|0.269104|0.190545|1.074608|1.452922|0.20218015|0.388641|0.781367|5.879617|1.27513545|0.14275112|3.388847|0.00764659|0.00505086|0.200751|0.281253
2025-01-05 17:18:19|7739|100321|/equities/ningbo-united|600051|CNY|China|Industrials|Trading Companies & Distributors|2320000000|SHANGHAICOMP|21.798221|1.581406|19.93360874|-307.22839465|0.693099|0.69516|0.173464|0.1759618|0.06798074|0.09432208|0.06402505|0.10630225|0.073042|0.067237|4.70105891|0.341607|0.34|10.748824|10.716953|3.173952|0.37295222|0.021243|0.0930904|0.011065|0.0315878|0.014839|0.0574276|0.131253|0.224165|-0.159749|1.051855|-0.271174|-0.148432|-0.25357|1.116614|2.156234|0.07453484|0.119742|0.260428|0.730162|2.94087304|0.21480759|5.143895|0.01610738|0.01812081|0|0.708342
2025-01-05 17:18:22|7740|1118182|/equities/mingbo-water-meter-co|603700|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3920000000|SHANGHAICOMP|25.590596|1.417387|19.97865314|-48.23114209|1.267482|1.302224|0.291373|0.31415|0.0507457|0.12285419|0.05978151|0.1412556|0.054834|0.1236546|7.88175309|0.66|0.66|8.725956|8.493156|1.077828|0.55917156|0.053515|0.1521982|0.021614|0.06676|0.029348|0.0933482|-0.835397|-0.401249|-0.060146|-0.165281|-0.125652|0.11692|0.258382|1.785551|2.468037||0.042846|0.681498|2.60262|1.34472056|0.07373683|1.77331|0.02712477|0.04068716|0|0.731399
2025-01-05 17:18:29|7741|1024778|/equities/ningbo-xusheng-auto|603305|CNY|China|Consumer Discretionary|Auto Components|22300000000|SHANGHAICOMP|28.462793|2.991447|11.94218412|-120.3582569|2.068352|2.266114|0.207275|0.2739726|0.11696329|0.18250079|0.11682971|0.19111157|0.104168|0.1669284|4.90061644|0.77|0.77|7.024916|6.411855|4.579356|1.22757565|0.073949|0.1326038|0.028423|0.0537818|0.033869|0.0701098|-0.649768|-0.398241|0.156368|-0.073968|-0.048606|0.34564|0.211677|2.111893|2.48534|0.50071201|0.736986|0.388814|3.585155|0.98517582|0.10262466|3.473289|0.01582932|0.00938231|1.68378|0.582191
2025-01-05 17:18:35|7742|1162069|/equities/ningbo-yongxin-optics|603297|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|13380000000|SHANGHAICOMP|50.438028|11.458501|51.39330407|-193.1247237|5.510934|5.765079|0.374479|0.4113702|0.13147017|0.20580544|0.24157208|0.3304072|0.225767|0.2928088|8.09413551|2.14|2.14|16.724932|15.987636|6.499396|1.80464489|0.110838|0.1534172|0.034878|0.0590396|0.038523|0.0667412|-0.30569|-0.208359|0.104826|0.010667|0.074666|0.087596|0.179941|3.792015|4.401027||0.078926|0.424473|2.708529|0.64459793|0.14552915|4.367629|0.01036129|0.00907291|-0.005209|0.535952
2025-01-05 17:18:41|7743|100566|/equities/yunsheng|600366|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|12900000000|SHANGHAICOMP|97.910742|1.703598|9.11968147|10.05631778|1.46867|1.512813|0.103007|0.170129|-0.00385151|0.01967763|0.01726499|0.051208|0.017729|0.0477566|4.56257898|-0.2085|-0.2085|5.392634|5.235278|0.905902|0.85231075|0.014484|0.036118|-0.001339|0.008773|-0.001604|0.0101758|-1.509036|-1.386504|0.182967|0.006607|-0.079429|0.215168|-0.032625|1.525492|2.206145|0.08435125|0.228098|0.55664|2.743744|1.54401097|0.02737383|1.902704|0.00631313|0.01104798|-0.5|0.753884
2025-01-05 17:18:46|7744|100952|/equities/hit-shouchuang|600857|CNY|China|Consumer Discretionary|Multiline Retail|2260000000|SHANGHAICOMP|-106.603391|2.230533|42.13100023|55.61085297|2.447233|2.451076|0.100978|0.1165454|0.00764943|0.04320189|-0.02843551|0.12130306|-0.0191|0.11293|4.52309705|0.27|0.27|3.763434|3.757533|2.025082|0.23946544|-0.02053|0.1712118|0.004314|0.0281708|0.005138|0.0429258|-1.477777|-1.267302|0.110322|-0.096818|-0.249509|0.035787|-0.743145|4.478112|4.752171|||0.902497|12.81534|7.23617066|-0.13821791|106.833738|0.0092291|0.00705755|0.888888|-1.077736
2025-01-05 17:18:52|7745|101033|/equities/ningbo-port|601018|CNY|China|Industrials|Transportation Infrastructure|62760000000|SHANGHAICOMP|15.86137|2.633616|10.90827262|-38.49447627|0.972112|1.169367|0.283071|0.288193|0.17013013|0.18658696|0.23460976|0.22837491|0.166152|0.1647746|1.46846552|0.239965|0.239965|3.981021|3.309481|0.383961|0.35453592|0.06385|0.07469|0.026703|0.0306686|0.032912|0.0369782|0.024647|0.007278|0.018378|0.083517|0.134478|0.034369|0.314924|0.664961|0.918519|0.09448136|0.113668|0.251137|19.32406|1.62106566|0.26934477|5.32453|0.02351421|0.02260982|0.045977|0.463099
2025-01-05 17:18:55|7746|1162074|/equities/ningxia-baofeng-energy-group|600989|CNY|China|Materials|Chemicals|127310000000|SHANGHAICOMP|18.874547|3.607876|13.55145504|-106.73533543|2.878832|3.383851|0.329012|0.3883166|0.25703394|0.32482331|0.22207645|0.29605259|0.190752|0.2579034|4.52429621|0.772594|0.769999|5.641176|4.799265|0.558884|1.20452746|0.161158|0.1988418|0.068135|0.1004428|0.081917|0.1185576|-0.233602|0.306333|0.065791|0.009107|0.207123|0.174214|0.516785|0.208694|0.35637|0.591129|0.728596|0.424136|20.444986|2.07163201|0.39516816|318.74009|0.01724138|0.01787254|1.919708|0.470841
2025-01-05 17:19:01|7747|100620|/equities/ningxia-buildi|600449|CNY|China|Materials|Construction Materials|5750000000|SHANGHAICOMP|39.351257|0.718655|10.42080812|53.10891935|0.966584|1.056456|0.054504|0.22596|0.01131802|0.14839969|0.02287635|0.15172268|0.018219|0.1155114|20.32167228|0.62|0.62|15.073694|13.791383|2.126945|1.40145434|0.025779|0.1131894|0.006114|0.0641158|0.008186|0.076637|-0.122933|-0.207499|-0.070915|-0.233137|0.001992|0.200603|0.28268|1.761894|1.919649|0.04327308|0.122864|0.864366|25.942539|3.66665076|0.06680543|3.83096|0.01715854|0.03174331|-0.358975|0.796379
2025-01-05 17:19:08|7748|1031217|/equities/ningxia-jiaze-renewables|601619|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|12480000000|SHANGHAICOMP|11.883223|3.392158|4.91056138|53.05309215|1.188956|1.550443|0.617189|0.5866208|0.55196041|0.5212002|0.34120517|0.35782766|0.294852|0.3284696|0.98499813|0.33|0.32|2.800776|2.147773|0.236131|0.6565246|0.108969|0.1130112|0.040272|0.0379142|0.051214|0.0410222|0.018691|-0.145488|0.179789|0.076061|-0.003978|0.175844|0.721842|1.795882|1.874932|0.73350452|1.20573|0.11674||11.77213793|3.47103846|0.729068|0.03303303|0.02608859|0.375|0.608532
2025-01-05 17:19:11|7749|100398|/equities/xinri-hengli|600165|CNY|China|Industrials|Trading Companies & Distributors|9200000000|SHANGHAICOMP|-2.297889|5.518002|34.87889054|5.50202092|-4.758249|-3.951817|-0.292679|-0.1779676|-0.4106551|-0.39078566|-2.54188806|-0.56895205|-2.403203|-0.4997094|0.44003464|-0.68|-0.68|-0.510692|-0.614907|0.018008|0.06961553|-3.123693|-0.2356102|-0.028941|-0.0224938|-0.045035|-0.0294928|-0.346261|1.107531|1.174083|0.066196|0.238025|-0.12345|-0.047322|0.078664|0.160789|-3.56416185|-7.789866|0.112763|3.310833|0.4125949|-0.99154958|7.971205||0||-0.011268
2025-01-05 17:19:15|7750|945173|/equities/zhejiang-noblelift-equipment|603611|CNY|China|Industrials|Machinery|5000000000|SHANGHAICOMP|10.934238|0.748593|53.3341272|-5.7655508|1.772204|2.741352|0.237021|0.2155736|0.08181838|0.06765057|0.07957511|0.07229441|0.06814|0.0629348|26.41399137|1.78|1.78|11.104814|7.178939|2.897304|0.3707448|0.170256|0.1565006|0.037818|0.0330842|0.08544|0.0780724|-0.093886|-0.011097|0.2018|-0.156916|-0.079831|0.222246|0.257083|0.610735|1.238273|0.11154426|0.583868|0.73956|1.564217|1.5042519|0.10249984|3.078891|0.03160569|0.02568597|0.130909|0.427459
2025-01-05 17:19:23|7751|100914|/equities/n.-china-pharm|600812|CNY|China|Healthcare|Pharmaceuticals|20450000000|SHANGHAICOMP|112.649376|0.988169|6.44146199|16.59191872|1.787895|3.044231|0.306071|0.353349|0.0600778|0.05702527|0.02621406|0.00276648|0.008178|-0.0079726|6.06733091|0.003|0.003|3.126581|1.83626|1.003406|0.93077501|0.022604|-0.0087348|0.016865|0.0179878|0.020373|0.0224566|20.504784|-1.122957|-0.495728|-0.150354|-0.084481|0.018944|0.042228|0.523389|0.782983|0.58159745|1.746467|0.449176|2.637846|0.95538497|0.00781385|3.917392|0.00178891|0.00596303||6.752069
2025-01-05 17:19:26|7752|100419|/equities/electro-optic|600184|CNY|China|Industrials|Aerospace & Defense|8160000000|SHANGHAICOMP|240.660919|3.326525|29.72494768|436.45452721|2.294213|2.378214|0.173134|0.1340122|-0.00453214|0.01577955|0.01783149|0.02697122|0.015136|0.0251908|3.12680145|0.136|0.136|4.964665|4.789308|0.799482|0.34992103|0.010463|0.0260456|-0.001173|0.0058104|-0.001936|0.010077|-1.472815|-0.635645|0.043348|-0.295243|-0.297804|-0.019023|0.011986|1.098303|1.544615||0.008509|0.414357|2.25597|0.72402061|0.01095899|1.159701|0.00500439|0.00432397|0|1.108928
2025-01-05 17:19:32|7753|100483|/equities/north-joint|600262|CNY|China|Industrials|Machinery|4070000000|SHANGHAICOMP|20.898527|1.280814|-123.4335734|-129.49727994|2.102796|2.21663|0.237132|0.1781972|0.08091267|0.0576913|0.086067|0.06505427|0.061408|0.052001|14.97652489|0.83|0.83|9.140208|8.670819|3.242009|-0.1554046|0.113611|0.0785212|0.032612|0.0252976|0.075239|0.0417626|-0.20678|0.134754|0.04376|-0.128016|0.043635|0.149872|0.189759|0.553573|1.598702|0.0595451|0.059582|0.644886|1.257348|2.96977135|0.1823686|3.091526|0.01305931|0.00970344|0.195238|0.25337
2025-01-05 17:19:38|7754|100615|/equities/north-navigati|600435|CNY|China|Industrials|Machinery|15910000000|SHANGHAICOMP|-253.878388|8.719527|-94.87301864|-52.35661608|6.565689|7.024342|0.245849|0.21583|-0.04995009|0.05361206|-0.03001497|0.06649078|-0.033858|0.0351618|1.32506797|0.13|0.13|1.734776|1.621504|0.544742|-0.12178348|-0.009655|0.0665968|-0.009153|0.0190264|-0.018177|0.035401|-0.987752|-1.322876|0.340801|-0.255761|-0.422161|0.122633|0.102982|1.483507|1.745414||0.000622|0.293198|2.11781|0.91417995|-0.03095268|0.491748|0.00351185|0.00285338|0|-0.90446
2025-01-05 17:19:41|7755|101149|/equities/northern-unite|601999|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|43.85786|1.734051|32.78429843|39.26267435|1.628734|1.671463|0.204364|0.1942386|0.00977845|0.00312459|0.03506799|0.04253561|0.038736|0.0456092|4.43228446|0.2|0.2|4.62322|4.505034|1.96943|0.2344357|0.031575|0.049153|0.003318|0.0016184|0.005208|0.002483|-0.11291|-0.122746|-0.089718|0.035262|-0.064382|0.005685|-0.387596|1.239171|1.748308||0.102348|0.543037|2.270994|1.13541018|0.04398181|2.800111|0.00823373|0.00826693|0.47619|0.354117
2025-01-05 17:19:43|7756|100365|/equities/china-kinwa|600110|CNY|China|Industrials|Electrical Equipment|22290000000|SHANGHAICOMP|-33.892101|1.667163|-16.20287677|-8.49327847|1.386217|1.52518|0.064885|0.1955262|-0.03323935|0.10304908|-0.04736015|0.03823503|-0.04658|0.023539|2.93277361|0.0166|0.0166|3.340023|3.035706|1.497927|-0.30176195|-0.030972|0.0287044|-0.006602|0.025398|-0.007378|0.0301026|0.141534|-3.253026|-0.277813|0.026266|-0.01275|0.14515|0.264601|0.883276|1.188436|0.33429075|0.89029|0.317793|4.270685|1.69679491|-0.07903786|2.541262|0.02159827|0.01725702||-0.943191
2025-01-05 17:19:49|7757|100725|/equities/offshore-oil|600583|CNY|China|Energy|Energy Equipment & Services|20380000000|SHANGHAICOMP|12.321274|0.806284|8.40314693|27.58431651|0.940559|1.027142|0.106399|0.0982884|0.05178494|0.02954181|0.07671476|0.03910271|0.065946|0.0286606|6.78113854|0.366518|0.366518|5.858214|5.364397|1.444021|0.65065264|0.073285|0.031166|0.021387|0.0120586|0.034914|0.0183176|0.365737|-0.004074|0.789011|0.072852|-0.020471|0.227116|-0.014595|1.414849|1.542193|0.00465919|0.045038|0.660794|24.299156|3.11491857|0.20541893|3.578485|0.02667877|0.01801271|0.47|0.325648
2025-01-05 17:19:52|7758|1008997|/equities/olympic-circuit-technology-co-ltd|603920|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|11870000000|SHANGHAICOMP|32.669904|4.458376|16.41160098|36.3249112|4.005352|4.12595|0.232946|0.2091098|0.13995529|0.11187934|0.13819875|0.11464404|0.124649|0.1035848|8.29197383|0.93|0.91|8.104155|7.867278|2.825752|2.16538901|0.128283|0.1159964|0.05798|0.051294|0.075578|0.0673308|-0.079451|0.01151|0.161323|0.068188|0.091782|0.158314|-0.150387|2.933035|3.235097|0.15948123|0.200391|0.662847|7.563004|0.74022569|0.09226885|3.423202|0.01540357|0.01664741|-0.166667|0.58742
2025-01-05 17:19:59|7759|999088|/equities/oppein-home-group-inc|603833|CNY|China|Consumer Discretionary|Household Durables|89850000000|SHANGHAICOMP/EMCONSGROWTH|17.471884|2.358642|12.40714251|69.18067595|2.577558|2.789765|0.3525|0.3364618|0.13950395|0.13681862|0.16031676|0.15247208|0.137177|0.1318196|32.95049962|4.98|4.92|30.358182|28.048951|14.268997|6.2065895|0.153388|0.1914916|0.05143|0.0765724|0.062565|0.1016044|-0.097804|-0.091434|0.128103|-0.212059|-0.117632|0.146326|-0.017105|0.993872|1.099954|0.09977831|0.578065|0.589866|11.967854|0.83581162|0.11465433|12.914834|0.03527157|0.02389987|0.55874|0.685362
2025-01-05 17:20:05|7760|994569|/equities/opple-lighting-co-ltd|603515|CNY|China|Consumer Staples|Household Products|15660000000|SHANGHAICOMP|14.108254|1.70915|13.5807388|54.86481544|2.016304|2.179413|0.408124|0.3555036|0.09998084|0.09553666|0.14000831|0.12435581|0.120644|0.1071836|10.02887942|1.25|1.25|8.465983|7.832381|2.691028|1.26214494|0.138116|0.157575|0.048777|0.0559218|0.069063|0.0821004|-0.12106|-0.024439|0.009887|-0.136163|-0.030239|-0.005275|0.150132|2.133976|2.367612||0.028672|0.780586|7.07866|1.16227359|0.14022211|10.144027|0.04979496|0.0344171|0.7|0.70852
2025-01-05 17:20:13|7761|100913|/equities/orient-group|600811|CNY|China|Industrials|Trading Companies & Distributors|11010000000|SHANGHAICOMP|-5.858781|6.338137|27.70167712|8.97246757|0.46076|0.474055|0.072935|0.0086816|-0.15401661|-0.03358825|-1.22447604|-0.09564442|-1.080825|-0.0819472|0.33479052|-0.4255|-0.4255|4.601089|4.472046|0.373346|0.07659999|-0.085421|-0.0437934|-0.00312|-0.0054336|-0.003404|-0.0062166|-0.025271|0.312234|0.192425|-0.890522|-0.814024|-0.159594|-0.281957|0.378626|1.01406|0.45278164|0.98216|0.032422|0.167636|1.07068107|-1.15721976|4.237228||0||-0.379958
2025-01-05 17:20:17|7762|100495|/equities/orient-int|600278|CNY|China|Consumer Discretionary|Distributors|7030000000|SHANGHAICOMP|27.546415|0.205705|-27.54829223|-12.3657052|0.830522|0.860344|0.05497|0.0444846|0.00678551|0.00927639|0.01298083|0.01249096|0.00764|0.0074126|34.16407152|0.31|0.31|8.657198|8.357122|5.068476|-0.25510568|0.039332|0.056388|0.007421|0.0136332|0.015218|0.0296536|-0.237825|-0.102209|0.013428|0.003231|-0.182355|0.149778|0.034549|0.822528|1.47722|0.00299644|0.123988|1.749864|12.267152|3.64378405|0.0278386|13.631941|0.01294159|0.01537031|-0.261508|0.04668
2025-01-05 17:20:24|7763|948390|/equities/orient-securities-co-ltd|600958|CNY|China|Financial|Capital Markets|103090000000|SHANGHAICOMP|30.38773|4.817601|2.9557136||1.175917|1.180145|0.58805|0.6279566|0.25855768|0.2485841|0.19954811|0.17641514|0.183872|0.1578804|2.04926628|0.296308|0.296308|9.014234|8.981947|2.599091|3.34015758|0.040026|0.0517068|0.008593|0.0106678||0|0.177747|-0.188081|0.104827|0.083271|-0.144933|0.107324|0.212345|0.894218|1.169888|0.77961889|2.052576|0.046689||2.09261655|0.38477411||0.01415094|0.01886793|0|1.191487
2025-01-05 17:20:28|7764|101042|/equities/pacific-sec|601099|CNY|China|Financial|Capital Markets|22360000000|SHANGHAICOMP|227.090836|25.845094|15.75218357||3.218899|3.235293|1|0.5540012|0.20900618|-0.06308085|0.16731174|-0.12948302|0.113442|-0.104923|0.17623758|0.037|0.037|1.41042|1.403273|0.198314|0.28915845|0.014262|-0.0076688|0.008421|-0.0038454||0|0.66043|-1.918032|-0.282074|0.127226|-0.004574|0.288213|0.075916|1.895826|2.067734||0.066928|0.074034||0.70268045|0.07971416|||0||0.037664
2025-01-05 17:20:30|7765|100843|/equities/pci-suntek-tec|600728|CNY|China|Information Technology|IT Services|14650000000|SHANGHAICOMP|580.31774|1.518374|-47.1759157|-18.54809698|1.490569|1.605628|0.127382|0.141124|0.01874878|0.01528966|0.00200124|0.0471028|0.002518|0.044403|3.60765238|0.1972|0.1953|3.528852|3.275975|0.336144|-0.11582615|0.002462|0.0480028|0.006386|0.005433|0.01099|0.0096576|-0.992211|-0.832344|0.036819|0.541688|0.368946|0.058793|0.320824|1.190774|1.534783|0.00094813|0.028971|0.544999|5.607151|2.80737591|0.00707098|1.345706|0.00352852|0.00336249||2.354027
2025-01-05 17:20:33|7766|942794|/equities/pengxin-international-mining|600490|CNY|China|Materials|Metals & Mining|10780000000|SHANGHAICOMP|-40.352164|1.634354|-17.78837206|-14.95068309|1.216739|1.217042|0.042694|0.0422638|-0.05256971|-0.01275564|-0.05986281|-0.01063494|-0.040599|-0.0023758|2.0143374|-0.0487|-0.0487|2.712167|2.711491|0.39111|-0.18507267|-0.047151|-0.0086524|-0.018697|-0.0058722|-0.022575|-0.0077936|-0.126521|-0.479523|-0.115583|0.936912|-0.292904|-0.137085|-0.389331|0.71078|1.8793||0.120881|0.569086|3.848723|3.02924838|-0.12298524|14.815221|0.01969697|0.01969697||-0.126097
2025-01-05 17:20:39|7767|1152811|/equities/people's-insurance-of-china-ltd|601319|CNY|China|Financial|Insurance|199090000000|SHANGHAICOMP|4.629457|0.537145|3.4595843|-1.00196721|0.641265|0.660411|0.132857|0.1694968|0.11754893|0.05916041|0.11024491|0.06352482|0.067485|0.0409424|12.84061257|0.504748|0.476686|6.052393|5.876923|0.454368|1.99367316|0.14997|0.1134462|0.02589|0.0151782|0.085279|0.0479602|21.329767|0.802143|0.094654|0.202014|0.101585|0.011023|-0.069277|2.305381|2.640602|0.1034546|0.406526|0.352409||3.21413342|0.21690802|453.761805|0.04019387|0.04135331|-0.060241|0.256671
2025-01-05 17:20:41|7768|101150|/equities/people.cn|603000|CNY|China|Communication Services|Media|15940000000|SHANGHAICOMP|102.37438|13.723835|70.93313992|119.68199871|8.044965|8.241484|0.512605|0.5125374|0.11344259|0.1430517|0.14407692|0.16865044|0.137698|0.1395704|1.85504188|0.3|0.3|3.25048|3.172972|1.008521|0.35890543|0.079086|0.0896948|0.029568|0.0383162|0.036989|0.0499706|6.740033|0.062519|0.095654|-0.015974|0.040133|0.045458|-0.023997|2.760387|3.055872||0.056478|0.417039|4.582077|0.6701121|0.09227318|4.60333|0.00646272|0.00571702|0.036809|0.644113
2025-01-05 17:20:44|7769|1073384|/equities/perfect-group-a|603059|CNY|China|Consumer Staples|Personal Products|2310000000|SHANGHAICOMP|31.836822|1.946257|14.33107621|40.11994527|2.166058|2.458153|0.240672|0.2296646|0.07497991|0.08047219|0.05525205|0.10894486|0.059332|0.0960004|12.75307158|0.92|0.92|11.121583|9.800038|0.476909|1.73195404|0.061449|0.0859878|0.027921|0.0336966|0.033191|0.0413088|-0.623407|-0.33031|-0.014559|0.137135|0.173253|0.071395|-0.196159|0.496787|0.780215|0.2616664|0.575184|0.595816|6.232465|0.50356978|0.02987805|5.964261|0.0083022|0.00809464|0.111111|0.464072
2025-01-05 17:20:46|7770|102949|/equities/phenix-optical|600071|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|14490000000|SHANGHAICOMP|-94.390725|3.886087|54.14981085|123.64421197|15.737555|16.800567|0.12653|0.1223014|-0.04323871|-0.00933965|-0.04671739|-0.00920989|-0.041173|-0.0048796|6.00812454|-0.3|-0.3|1.483712|1.389834|0.517377|0.43117593|-0.142969|-0.029428|-0.024847|-0.0051704|-0.037197|-0.0076444|-0.400027|0.818152|0.245731|-0.106282|-0.075904|0.099026|0.158588|0.59318|0.824101|0.08854949|1.331684|0.919452|5.88217|0.5581884|-0.0229827|2.812244||0||-0.333566
2025-01-05 17:20:53|7771|101102|/equities/tianan-coal|601666|CNY|China|Energy|Oil, Gas & Consumable Fuels|19380000000|SHANGHAICOMP|8.517953|0.767673|4.68230656|-58.19216472|0.995017|1.55102|0.287689|0.2776072|0.17594839|0.18415297|0.13448884|0.145113|0.091547|0.099028|13.20898279|1.7292|1.5925|9.999821|6.415131|4.59392|2.09197976|0.107921|0.159067|0.046483|0.0537962|0.07368|0.0887592|-0.277265|-0.289146|0.393842|-0.01468|0.024398|0.086662|0.467085|0.582845|0.632723|0.41689639|0.588439|0.4227|37.857951|0.70714356|0.06473732|8.806204|0.09949749|0.07487437|0.137931|1.23874
2025-01-05 17:20:56|7772|996091|/equities/pnc-process-systems-co-ltd|603690|CNY|China|Industrials|Machinery|15340000000|SHANGHAICOMP|30.868556|3.219269|-16.31921271|-13.75373493|2.314186|2.645101|0.338804|0.3502202|0.09480025|0.12096428|0.11239549|0.1482403|0.104147|0.1291698|9.38959326|1.059|1.058|13.032657|11.402211|1.940547|-1.85064377|0.064212|0.0862052|0.016658|0.025322|0.021006|0.0317572|0.364285|0.097972|0.522806|0.546332|0.08094|0.361278|0.511467|0.62881|1.367679|0.3938838|1.119007|0.281151|0.770571|1.98322099|0.20654832|1.275501|0.00641247|0.00486295|0.756584|0.736092
2025-01-05 17:20:58|7773|100391|/equities/baoshuo|600155|CNY|China|Financial|Capital Markets|17070000000|SHANGHAICOMP|69.063283|5.359483|9.00134905||0.836685|1.073209|0.245838|0.4149902|0.14410151|0.11402932|0.10737077|0.27216692|0.076554|0.1861702|1.43747044|0.21|0.21|9.08346|7.081562|1.240127|0.85588277|0.007424|0.0337284|0.002811|0.0112654||0|3.083197|-0.558208|0.184664|0.234835|0.10023|0.223305|0.133646|1.712624|2.019726|0.4510478|1.140214|0.05751||0.98001403|0.07502429|||0||2.019609
2025-01-05 17:21:04|7774|1155962|/equities/postal-savings-bank-of-china|601658|CNY|China|Financial|Banks|677020000000|SHANGHAICOMP|5.145492|1.581879|-0.5281537||0.498586|0.498586||0|0.28801366|0.29372952|0.28801366|0.29372952|0.270818|0.2765222|3.19510625|0.830067|0.83|8.380042|8.380042|3.767234|-9.56970137|0.088938|0.1063554|0.005404|0.0061494||0|0.038461|-0.047295|0.061429|-0.006734|0.017022|0.090752||||0.19439464||||1.79215988|0.48534961||0.06246745|0.05832689|0.01202|0.445714
2025-01-05 17:21:06|7775|996558|/equities/poten-environment-group-co-ltd|603603|CNY|China|Industrials|Commercial Services & Supplies|2810000000|SHANGHAICOMP|0.188233|0.69983|1.97815222|-0.18249602|0.221055|-0.782535|-0.25284|-0.0489994|-1.14419833|-0.34669877|3.09950926|0.11523768|3.49243|0.1800592|0.593253|1.65|1.65|1.764262|-0.49838|0.264828|0.20988109|2.244835|-0.2933076|-0.04472|-0.0179554|-0.096242|-0.0360274|-1.44917|-3.250669|0.264686|-0.481881|0.166971|-0.26162|-0.259968|0.508322|0.577767|0.87566364|1.084811|0.062535|21.084136|0.89654643|3.13112614|0.365791|0.25641026|0||0.040712
2025-01-05 17:21:12|7776|101104|/equities/cn-power-const|601669|CNY|China|Industrials|Construction & Engineering|122380000000|SHANGHAICOMP|8.419299|0.152185|8.28993137|-2.29890528|0.684918|-0.693642|0.133087|0.1307826|0.05247177|0.05353048|0.03283146|0.03612309|0.020055|0.019902|32.09890513|0.6825|0.6825|7.913345|-7.813826|6.213542|0.58926682|0.062472|0.063391|0.016185|0.0172284|0.026824|0.030159|-0.064204|-0.026642|0.071064|0.009987|0.029628|0.15606|0.048548|0.764693|0.904089|1.4175538|1.892757|0.493546|25.975464|3.71155006|0.07443697|2.114419|0.02518266|0.02069972|0.136753|1.678343
2025-01-05 17:21:19|7777|1056007|/equities/proya-cosmetics-a|603605|CNY|China|Consumer Staples|Personal Products|41870000000|SHANGHAICOMP/EMCONSGROWTH|26.289095|3.53415|34.96064455|95.87707871|7.76069|8.454623|0.68403|0.6571912|0.14948154|0.15193546|0.16644427|0.15382838|0.136236|0.1278002|26.98282643|3.01|2.97|12.275969|11.268391|9.193196|2.689002|0.332252|0.2338622|0.138277|0.1126896|0.184531|0.146606|0.230331|0.364895|0.324141|0.211516|0.384529|0.30405|-0.047984|2.253138|3.170249|0.15838306|0.181763|1.480072|2.948873|3.57523969|0.4870799|44.737013|0.01354046|0.00713105|0.464435|0.358803
2025-01-05 17:21:25|7778|953920|/equities/pulike-biological-engineering-inc|603566|CNY|China|Healthcare|Pharmaceuticals|6950000000|SHANGHAICOMP|46.316408|4.263401|21.05751651|-41.02612531|1.753925|1.970424|0.619484|0.629056|0.06710465|0.15422799|0.10382487|0.20304717|0.093635|0.1815962|3.12206624|0.5|0.5|7.719824|6.871615|0.64404|0.63210787|0.037831|0.0953462|0.014148|0.042987|0.016892|0.0510404|-0.445494|-0.536809|0.035486|-0.102966|-0.184389|0.155526|0.415759|2.474335|2.934688||0.000777|0.33734|2.38502|0.64674851|0.0605589|2.358673|0.05169867|0.03231167|0.142857|2.376765
2025-01-05 17:21:31|7779|100500|/equities/qian-water|600283|CNY|China|Utilities|Water Utilities|4470000000|SHANGHAICOMP|23.09775|2.050451|13.3471799|-5.47055516|1.933805|5.586057|0.345661|0.3509454|0.15636688|0.15922543|0.16341429|0.15898283|0.090741|0.085398|4.58867806|0.415953|0.414299|4.953963|1.714984|1.37838|0.70493261|0.096865|0.0747698|0.027155|0.0257084|0.039995|0.0389856|0.195741|-0.019965|0.293759|-0.030413|0.128591|0.157878|0.169169|0.406299|0.645285|0.54179669|1.08631|0.277865|2.181765|1.45399531|0.13193763|4.952714|0.01491649|0.01211378|0.334267|1.103986
2025-01-05 17:21:34|7780|994532|/equities/qianhe-condiment-and-food-co-ltd|603027|CNY|China|Consumer Staples|Food Products|19230000000|SHANGHAICOMP|26.810096|4.194006|24.88565724|-644.04649675|3.782345|3.916123|0.35978|0.4082712|0.16841219|0.16682064|0.18605147|0.16394044|0.156431|0.1378828|3.09508279|0.5352|0.5322|3.413226|3.296627|1.368685|0.518782|0.14175|0.1396402|0.080052|0.0847186|0.093344|0.1009344|-0.225015|-0.132473|0.158166|-0.126338|-0.015707|0.246545|0.167613|2.265254|3.465695|2.604E-5|0.043298|0.760541|2.75982|1.11865767|0.1749929|22.137919|0.03872967|0.01438033|1.777777|1.041541
2025-01-05 17:21:37|7781|1043307|/equities/qibu|603557|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2670000000|SHANGHAICOMP|-3.13726|5.764874|33.62548627|6.66898666|356.478167|-105.285412|0.000171|0.0861166|-1.22623737|-0.62190957|-1.26209775|-0.80337476|-1.84221|-0.860516|0.43083369|-1.33|-1.33|0.006985|-0.02365|0.304654|0.07386369|-2.042304|-0.5304794|-0.167579|-0.0781036|-0.250354|-0.1048312|-0.782192|-0.329237|0.281714|-0.247427|0.007709|-0.281576|-0.326573|0.774819|0.937971|66.98311226|182.752242|0.218658|2.577538|1.01324971|-1.86661963|0.701642|0.16064257|0||-0.03302
2025-01-05 17:21:44|7782|996089|/equities/qijing-machinery-co-ltd|603677|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2430000000|SHANGHAICOMP|47.193012|1.395551|25.28269698|-27.15775739|2.319143|2.520227|0.121318|0.1371458|0.03311574|0.04969908|0.03031214|0.04397171|0.029571|0.0401366|10.17503735|0.3599|0.3599|6.122949|5.634413|2.017765|0.56164058|0.049711|0.065348|0.018094|0.0282162|0.024385|0.0378868|-0.503895|-0.172724|-0.02573|0.114093|0.115609|0.051079|-0.085571|1.151794|1.579351|0.12632764|0.501062|0.874222|4.28297|0.78425103|0.02319157|3.276971|0.01408451|0.01672535|0.333333|0.843982
2025-01-05 17:21:46|7783|100473|/equities/qingdao-soda|600229|CNY|China|Communication Services|Media|5270000000|SHANGHAICOMP|19.460842|2.077964|16.36023961|16.36751737|1.719877|1.862554|0.264846|0.32415|0.06748276|0.10343574|0.11011921|0.13057571|0.106302|0.1347062|4.06046851|0.62|0.62|4.884068|4.509935|1.787071|0.51573257|0.089206|0.1125686|0.026116|0.038271|0.035056|0.0510182|-1.530638|-0.186374|0.045766|-0.126164|-0.014926|0.044031|-0.391668|1.571678|2.227214||0.008943|0.619213|3.05617|1.53409362|0.16307732|4.154199|0.03214286|0.02345238|0.35|0.628319
2025-01-05 17:21:52|7784|994599|/equities/qingdao-copton-technology-co-ltd|603798|CNY|China|Materials|Chemicals|2590000000|SHANGHAICOMP|42.083801|2.13542|11.84162606|13.88114768|2.153801|2.313738|0.18175|0.261903|0.04939633|0.07724686|0.06948481|0.09203143|0.050067|0.0773278|4.58464624|0.19|0.19|4.485093|4.175062|1.496549|0.82675691|0.059677|0.077001|0.026058|0.0417216|0.029687|0.048065|0.161341|0.219476|-0.082545|-0.085429|0.037947|0.071981|-0.285148|3.992712|4.653276||0.027872|0.844072|6.638659|2.85575346|0.14298089|5.61882|0.00621118|0.00863872|0.115241|0.372444
2025-01-05 17:21:58|7785|100810|/equities/qingdao-haier|600690|CNY|China|Consumer Discretionary|Household Durables|278520000000|SHANGHAICOMP/EMCONSGROWTH|6.79|0.964542|9.88290377|63.13130193|2.480544|3.620314|0.31187|0.303127|0.07408654|0.05705159|0.08243275|0.07123246|0.070009|0.0529406|28.85557092|1.79|1.78|11.779674|8.071122|5.07413|2.78758332|0.176849|0.177144|0.04902|0.0385932|0.089205|0.0737484|0.133377|0.149387|0.084046|0.004742|0.032269|0.072644|0.079442|0.714367|1.103833|0.16140957|0.28893|1.058669|4.670754|2.36301252|0.16543367|8.388888|0.02742334|0.01878497|0.413444|0.530999
2025-01-05 17:22:00|7786|1114560|/equities/qingdao-hiron-commercial-cold-chain|603187|CNY|China|Industrials|Machinery|11600000000|SHANGHAICOMP|13.254997|1.564307|7.94899441|68.63481953|1.087615|1.129997|0.281884|0.2697136|0.10976809|0.12722071|0.13301933|0.140423|0.116924|0.1196794|7.35563969|1.08|1.08|10.481645|10.088515|3.174983|1.44753922|0.0817|0.12939|0.035624|0.0548706|0.047927|0.0808288|-0.170604|-0.134833|0.1298|0.070008|-0.087475|0.214729|0.207951|2.605762|3.104082||0.000139|0.519264|3.806015|1.43749216|0.16807779|1.996714|0.04824561|0.02895614|1.2|0.639442
2025-01-05 17:22:06|7787|994576|/equities/qingdao-huijintong-power-equipment|603577|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|28.348664|0.619708|6.45375981|-5.12864212|1.479232|1.876667|0.126053|0.1490498|0.04439033|0.05457713|0.02709411|0.02778246|0.021842|0.0261288|13.32373889|0.0772|0.0772|5.577215|4.396091|0.466669|1.27938386|0.05426|0.0434924|0.02148|0.025417|0.027498|0.0307784|5.97396|2.542531|-0.098424|0.118458|0.207615|0.336992|0.364079|0.9455|1.335096|0.38295483|1.449497|0.774239|2.851834|1.30411891|0.02848481|1.765967|0.00436364|0.00836364||1.4095
2025-01-05 17:22:13|7788|1008680|/equities/qingdao-liqun-department-store|601366|CNY|China|Consumer Discretionary|Multiline Retail|5330000000|SHANGHAICOMP|320.342315|0.674269|6.72822332|-10.33349342|1.128458|1.488256|0.320942|0.2791954|0.03974203|0.03330178|0.00855211|0.01683629|0.003714|0.006063|7.40143952|0.03|0.02|4.909353|3.722476|1.349457|0.46655841|0.003813|0.0141902|0.010899|0.0134472|0.01495|0.0211536|-0.22732|-1.089575|-0.386436|-0.068242|-0.043197|-0.075673|-0.087713|0.198232|0.612083|0.37620435|1.854902|0.438812|2.187299|1.07665251|0.00399965|19.20708|0.00541516|0.01684717|-0.7|7.847033
2025-01-05 17:22:19|7789|1118181|/equities/quingdao-port-international|601298|CNY|China|Industrials|Transportation Infrastructure|36930000000|SHANGHAICOMP|6.427701|2.832693|10.54623111|67.60741841|0.778792|0.838747|0.355115|0.3333812|0.2783707|0.26490532|0.37269849|0.38017416|0.273976|0.269067|2.88351289|0.76|0.76|6.520313|6.054226|1.845686|0.77450496|0.124612|0.127237|0.052863|0.0459728|0.06651|0.0648114|0.053002|0.052842|0.048413|0.09102|0.020553|0.091293|-0.016664|2.012301|2.107243|0.0540775|0.070652|0.303843|219.641697|1.95689484|0.5361424|6.319627|0.05764117|0.05320042|0.086891|0.400909
2025-01-05 17:22:22|7790|1162073|/equities/qingdao-richen-food|603755|CNY|China|Consumer Staples|Food Products|5620000000|SHANGHAICOMP|34.927423|6.080844|32.97755638|-41.94322095|3.307536|3.494415|0.382772|0.437304|0.20321163|0.23686248|0.20663899|0.27226522|0.177258|0.2339448|3.94915888|0.57|0.57|7.392209|6.996878|0.879454|0.72819892|0.096748|0.1279854|0.050814|0.0687356|0.057427|0.0764024|0.444118|0.345991|-0.095207|0.064509|0.145065|0.086406|0.677197|1.305408|1.571017|0.07359521|0.223942|0.400088|6.990961|0.96493481|0.17104321|4.814019|0.01022495|0.0107362|-1|0.421597
2025-01-05 17:22:26|7791|994567|/equities/qingdao-topscomm-communication-inc|603421|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|93.554657|1.176226|8.61276157|7.22051031|1.302072|1.332458|0.403325|0.4279792|0.04837029|0.063564|0.01485262|0.06682867|0.0132|0.0610688|5.41703153|0.2|0.2|5.137964|5.020795|0.978232|0.73979256|0.014633|0.0480474|0.02073|0.02182|0.02718|0.0296848|0.2471|-0.521391|-0.032315|-0.043148|0.063567|0.158053|-0.240706|1.335081|2.17054|0.05371641|0.228045|0.685736|1.390416|0.85157264|0.01124151|2.304278|0.00911809|0.0102018|0.10909|1.374618
2025-01-05 17:22:28|7792|1162048|/equities/qingdao-victall-railway|605001|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|7.763178|1.917432|-116.20669016|-12.86430768|0.951482|1.239888|0.34282|0.2549514|0.09508121|-0.04570918|0.25514692|-0.01178096|0.242253|0.005541|3.41902259|0.65|0.65|6.757876|5.185952|1.068776|-0.05641452|0.125968|0.042476|0.016997|0.0070986|0.020399|0.0108602|-0.133245|-6.949182|-0.025207|-0.002547|0.251654|-0.0483|-0.021384|0.929139|1.802418|0.11997153|0.452745|0.286036|0.766167|0.49033151|0.11878436|1.260681|0.0311042|0.02751167||0.387337
2025-01-05 17:22:30|7793|1117999|/equities/qingdao-vland-biotech-co-ltd|603739|CNY|China|Healthcare|Biotechnology|4690000000|SHANGHAICOMP|53.456782|2.776578|20.4697109|-84.39501919|2.032921|2.324818|0.457096|0.4635146|0.09223596|0.09061283|0.09808633|0.12003672|0.052361|0.0895736|4.95877931|0.32|0.32|6.827613|5.970359|1.034178|0.67262496|0.052748|0.08726|0.024503|0.0343968|0.028323|0.0411226|-0.599557|-0.039533|-0.090534|0.002049|0.042436|0.080525|0.246832|0.886065|1.104615|0.0565148|0.40423|0.425051|3.726237|0.80514378|0.04215854|3.61222|0.00720461|0.009058|0|0.700512
2025-01-05 17:22:32|7794|100835|/equities/jinrui-mineral|600714|CNY|China|Energy|Oil, Gas & Consumable Fuels|3900000000|SHANGHAICOMP|108.702122|7.714346|64.45663615|79.55666849|3.45822|3.682419|0.144325|0.1841498|0.04161776|0.02822287|0.07923057|0.08915712|0.0636|0.0709218|1.32059879|0.03|0.03|2.640086|2.479348|1.270864|0.15805287|0.028974|0.0390584|0.010732|0.0149208|0.011843|0.0167666|2.45078|2.912016|-0.178124|0.394402|0.347628|0.118148|-0.364491|8.378633|9.365259||0.001085|0.41261|4.586008|0.96891839|0.06162391|3.879188|0.0109529|0.0109529||4.492971
2025-01-05 17:22:38|7795|942798|/equities/qh-sunshiny|600381|CNY|China|Healthcare|Pharmaceuticals|4950000000|SHANGHAICOMP|-7.1951|8.134255|59.38002436|26.74997578|1.79102|1.930109|0.414434|0.1808012|-0.55136784|-0.97436138|-1.11770724|-1.51576436|-1.146446|-1.5080142|0.43279126|-0.46|-0.46|1.993277|1.849636|0.251072|0.05928651|-0.219435|-0.1260794|-0.063522|-0.0490022|-0.065485|-0.0504204|0.562625|0.026833|0.308324|0.119403|0.30666|-0.084752|-0.208327|3.556096|10.731764||0.011534|0.184334|0.570709|1.45201559|-1.66465771|4.133794||0||
2025-01-05 17:22:44|7796|1043297|/equities/qinhuangdao-port|601326|CNY|China|Industrials|Transportation Infrastructure|15530000000|SHANGHAICOMP|6.489311|2.692101|8.53808844|59.21451188|0.526798|0.618953|0.371225|0.3901572|0.22574316|0.24830788|0.27936278|0.21106793|0.233273|0.171251|1.19897571|0.27|0.27|3.445316|2.93235|0.45347|0.37804295|0.080542|0.066371|0.033996|0.0390056|0.037301|0.0442552|-0.115721|0.077156|0.132375|-0.095519|-0.033292|0.005131|0.18503|0.940652|1.021165|0.21953154|0.278828|0.240954|28.508121|0.68822048|0.16054378|30.60608|0.0457303|0.03774127|0.169014|0.414385
2025-01-05 17:22:45|7797|1161399|/equities/quectel-wireless-solutions-co-ltd|603236|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29640000000|SHANGHAICOMP|28.081092|0.737941|12.91443094|60.19708862|3.31681|3.679048|0.182192|0.193237|0.03169993|0.02718094|0.02645646|0.02903668|0.027151|0.0297758|63.40076767|0.34|0.34|14.574243|13.139266|6.733134|3.62277549|0.124132|0.1146994|0.030235|0.0291736|0.050634|0.0458692|0.425328|1.632389|-0.185848|0.446353|0.219011|0.386883|0.315506|0.87924|1.474128|0.34750728|0.754986|1.526062|4.409112|3.05041465|0.08282416|5.843671|0.00227555|0.00748035|-0.846004|0.347814
2025-01-05 17:22:48|7798|951039|/equities/qumei-furniture-group-co-ltd|603818|CNY|China|Consumer Discretionary|Household Durables|8240000000|SHANGHAICOMP|-9.250291|0.622701|3.69321163|12.54512747|1.068831|-3.257971|0.311519|0.357626|-0.01318037|0.05477817|-0.06860274|0.00622|-0.065249|0.0021262|5.6331133|-0.52|-0.52|3.181043|-1.043594|1.294511|0.94978252|-0.112673|0.0131246|-0.004488|0.020708|-0.005573|0.0280588|-0.632346|-0.299226|0.340801|-0.152368|-0.074405|0.068523|-0.20927|0.725533|1.077692|0.76016836|1.348327|0.544907|3.771533|1.00419419|-0.06552292|7.73616||0||-1.123222
2025-01-05 17:22:55|7799|1141897|/equities/railway-signal-communication-ltd|688009|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|49240000000|SHANGHAICOMP|10.48|1.818387|9.64155477|9.07989521|0.707644|0.755403|0.287709|0.233195|0.11286156|0.10396578|0.13398874|0.12047407|0.098519|0.0913062|3.04819136|0.32|0.32|4.210997|3.94476|2.004128|0.57488569|0.077475|0.0932544|0.01991|0.0246644|0.043719|0.055053|0.002274|-0.063122|-0.033574|-0.178876|-0.123942|-0.015522|-0.081768|1.316556|1.414508|0.06037274|0.071021|0.28226|6.997875|1.75170966|0.17257826|0.512955|0.05704914|0.05956602|0|0.655463
2025-01-05 17:22:57|7800|1008743|/equities/raisecom-technology-co-ltd|603803|CNY|China|Information Technology|Communications Equipment|3330000000|SHANGHAICOMP|-17.736557|2.257231|23.86753819|50.25221738|2.038433|2.181724|0.367149|0.4018484|-0.13693077|-0.04881915|-0.12469231|-0.07635773|-0.127282|-0.075512|3.53923224|-0.47|-0.47|3.919677|3.66224|1.539611|0.33471687|-0.108387|-0.0611282|-0.045284|-0.0149202|-0.061504|-0.0195662|-0.239144|3.925669|0.093944|-0.174017|-0.172273|-0.075901|0.444549|1.407093|2.114814|0.02635771|0.172369|0.529141|1.278248|0.86229898|-0.10975554|2.049721|0.00700876|0.01038799||-0.046034
2025-01-05 17:23:00|7801|1141891|/equities/raytron-technology-co-ltd|688002|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34960000000|SHANGHAICOMP|||||||0.48975|0.519432|0.10503066|0.20124784|0.1034674|0.24637238|0.146377|0.2372148|9.07782884|1.11|1.08|11.753518|10.926737|1.988788|1.15906625|0.086082|0.1277966|0.030878|0.0569758|0.038311|0.0670392|1.04496|0.147111|0.237256|0.284621|0.124487|0.560867|0.333216|1.564805|2.82917|0.25913703|0.29801|0.470385|1.215121|1.39235479|0.20380968|2.600857||0|0.090909|0.111775
2025-01-05 17:23:03|7802|1084854|/equities/red-avenue-new-materials-group|603650|CNY|China|Materials|Chemicals|30050000000|SHANGHAICOMP|42.408883|6.568684|60.58863964|226.72453037|6.221721|8.11947|0.24832|0.2738412|0.09052403|0.124052|0.16564743|0.16222807|0.156064|0.1497018|5.25646977|0.68|0.68|5.5917|4.284762|1.833516|0.56987731|0.147574|0.126839|0.023507|0.038273|0.027361|0.0452974|0.000839|0.212408|-0.016769|0.027164|0.113769|0.062396|0.002713|1.059542|1.285562|0.59525731|1.000321|0.415497|5.882196|2.75189186|0.4294721|2.64714|0.0169589|0.00790457|6.375|0.89692
2025-01-05 17:23:05|7803|1062254|/equities/red-star-macalline-a|601828|CNY|China|Real Estate|Real Estate Management & Development|34400000000|SHANGHAICOMP|-2.178589|1.524389|-14.56429696|4.03723538|0.157882|0.15845|0.565125|0.6043272|0.116255|0.30050213|-0.42446208|0.13129639|-0.39761|0.0745148|1.99515196|-0.51|-0.51|10.9465|10.907261|0.949376|-0.20882492|-0.070413|0.0298002|0.005311|0.0219552|0.007632|0.0287792|-0.03697|1.524132|-0.124537|-0.376392|-0.27453|-0.041589|-0.434969|0.237999|0.330405|0.33120188|0.579595|0.073097|37.025197|0.61855511|-0.2459438|3.115142|0.01967299|0.03876736||-0.564886
2025-01-05 17:23:13|7804|1011026|/equities/ribo-fashion-group-co-ltd|603196|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1890000000|SHANGHAICOMP|-87.292686|4.02701|97.21556995|515.62221337|5.100165|5.633342|0.50456|0.5175862|-0.04498725|0.01055591|-0.05317143|0.00757449|-0.046412|0.0126872|3.99612675|0.0715|0.0714|3.174407|2.87396|0.459363|0.16553362|-0.056756|0.0079564|-0.022492|0.0067852|-0.027639|0.0085558|-1.840204|-6.188206|-0.148921|-0.130808|-0.002454|-0.019312|-0.141689|0.620604|1.568699||0.258106|0.799955|1.421938|0.66822039|-0.03101354|14.968203|0.00135886|0.00852378|-0.904348|-0.166251
2025-01-05 17:23:21|7805|100532|/equities/guodong-constr|600321|CNY|China|Materials|Paper & Forest Products|3060000000|SHANGHAICOMP|-4.880762|1.434601|1.52452547|2.57861668|0.532601|0.61125|0.010521|0.0175992|-0.2945863|-0.12302217|-0.30380036|-0.28422877|-0.29424|-0.2881224|0.34816285|-0.0828|-0.0828|0.938789|0.817995|0.108262|0.32762649|-0.102255|-0.0983364|-0.019025|-0.0104852|-0.025864|-0.0129712|-1.950495|0.075392|0.279978|-0.801115|-0.416611|-0.164477|-0.228899|0.146416|1.141275|0.25107043|1.468568|0.103333|0.167339|1.16864807|-0.34386308|1.581604|0.02|0||-1.541589
2025-01-05 17:23:23|7806|100480|/equities/rising-nonferr|600259|CNY|China|Materials|Metals & Mining|14860000000|SHANGHAICOMP|-40.973324|0.699503|22.93093434|7.67739336|2.890502|3.919744|0.013634|0.0346352|-0.01165758|0.01098762|-0.01983236|0.01194221|-0.017062|0.0086698|41.58143309|0.6|0.6|10.057074|7.4163|2.515163|1.2684332|-0.06745|0.0523012|-0.011737|0.018352|-0.016761|0.024182|-0.594251|-2.341619|-0.073738|-0.183465|-0.302735|0.538882|0.132254|0.43638|1.322591|0.24641375|0.500068|1.61094|4.82402|10.1316083|-0.17287125|26.818043||0||-0.443382
2025-01-05 17:23:28|7807|994551|/equities/riyue-heavy-industry-co-ltd|603218|CNY|China|Industrials|Machinery|31880000000|SHANGHAICOMP|21.145966|3.109885|22.82795847|-10.9390094|1.340058|1.412253|0.153675|0.2065702|0.0510012|0.11765957|0.15894812|0.14435628|0.147353|0.1304402|4.2202478|0.47|0.47|9.813007|9.31136|1.641119|0.57493041|0.063464|0.0971258|0.010814|0.0399064|0.013342|0.0531648|0.364191|0.242304|0.040326|0.232297|-0.149698|0.146464|0.538754|2.935044|3.568191|0.07151157|0.035224|0.339264|3.566592|1.05904534|0.15605412|1.484351|0.02129278|0.01996198|0.4|0.469356
2025-01-05 17:23:31|7808|100288|/equities/rizhao-port|600017|CNY|China|Industrials|Transportation Infrastructure|8640000000|SHANGHAICOMP|16.544516|1.21144|4.05708165|-9.0850592|0.73327|1.458495|0.219205|0.246637|0.17696035|0.19568293|0.11110532|0.14900738|0.071235|0.1013652|2.78306113|0.21|0.21|4.473109|2.248893|0.447254|0.83101922|0.045845|0.0522328|0.023826|0.0288542|0.027757|0.0325358|0.365061|-0.013981|0|0.177199|-0.023043|0.097183|0.196116|0.279845|0.364229|0.67066779|1.138285|0.215426|40.700451|1.48969523|0.10611969|7.529725|0.01981707|0.01371951|0.625|1.113891
2025-01-05 17:23:37|7809|1031227|/equities/roadmaint|603860|CNY|China|Industrials|Professional Services|1480000000|SHANGHAICOMP|46.569836|8.020571|52.66460935|146.26686481|2.615277|2.725233|0.517947|0.5064126|0.18135016|0.1972363|0.20968818|0.22982615|0.181609|0.2007352|3.55069731|0.77|0.77|11.48253|11.019241|2.400655|0.54075446|0.060456|0.0630792|0.033186|0.0334318|0.037666|0.0391538|-0.146096|-0.157073|0.013518|0.080764|0.015549|0.045378|-0.05333|4.013357|5.147813||0.000245|0.29279|2.141896|1.08077084|0.19627781|1.626254|0.00515152|0.0040676|0.340554|0.227739
2025-01-05 17:23:40|7810|100558|/equities/routon-elect|600355|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|1620000000|SHANGHAICOMP|-50.21687|15.776151|-80.01428675|-194.3222182|15.418502|17.652558|0.179446|0.1814798|-0.32946069|-0.20146804|-0.30658957|-0.18381398|-0.307719|-0.185543|0.29444957|-0.09|-0.09|0.2951|0.257753|0.083696|-0.05805564|-0.263287|-0.1465952|-0.096874|-0.0610334|-0.135765|-0.0842052|0.030846|0.208206|0.35096|-0.102384|-0.067183|-0.187364|-0.506244|0.537203|0.961003||0.382696|0.470464|2.08801|0.38776899|-0.11932405|3.404615||0||-0.022694
2025-01-05 17:23:47|7811|101036|/equities/sailun|601058|CNY|China|Consumer Discretionary|Auto Components|43320000000|SHANGHAICOMP|10.863284|1.519234|12.32119632|-41.23723622|2.411053|2.58818|0.290268|0.2294524|0.16976211|0.11512606|0.15918829|0.09594566|0.140869|0.085718|9.65697522|1.01|0.98|6.113509|5.69512|1.805226|1.18765497|0.257969|0.1684514|0.088252|0.0588302|0.117434|0.080084|0.183575|0.909973|0.314187|0.148183|0.264457|0.136775|0.317896|0.874209|1.305444|0.17806589|0.491114|0.831771|4.431138|1.68520104|0.23739415|5.388618|0.01153324|0.0105156|0.133333|0.234111
2025-01-05 17:23:49|7812|100820|/equities/sanan-optoelec|600703|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|168240000000|SHANGHAICOMP|149.015657|4.351773|15.29688864|43.66498426|2.165627|2.542778|0.079372|0.1778974|-0.05657686|0.0415641|0.03842426|0.11627815|0.028004|0.0953214|3.40271616|0.07|0.07|6.556992|5.584443|1.584809|0.96803017|0.011707|0.0346506|-0.009585|0.0067976|-0.011531|0.0080904|24.15955|-5.069525|-0.367225|0.132734|0.178517|0.109342|-0.139971|1.16272|1.642582|0.12630358|0.314201|0.271091|2.677831|1.02027317|0.02857272|1.990552|0.00211268|0.00580986|-0.4|1.008303
2025-01-05 17:23:55|7813|101037|/equities/sanjiang-shopp|601116|CNY|China|Consumer Staples|Food & Staples Retailing|5160000000|SHANGHAICOMP|38.031096|1.495658|20.24970625|55.71415247|1.829212|1.885153|0.26996|0.258434|0.02222198|0.0166514|0.05436142|0.04442038|0.039551|0.0329424|7.08026066|0.25|0.25|5.822179|5.649408|4.205563|0.52295325|0.048761|0.0421948|0.010825|0.0086662|0.015622|0.0123768|1.549195|0.006136|0.004377|0.032401|-0.013666|-0.011734|0.102229|1.486341|1.675517||0.088911|0.779428|10.963029|0.99181202|0.03922764|133.826722|0.01877934|0.01877934|0|0.710149
2025-01-05 17:23:59|7814|994585|/equities/sanxiang-advanced-materials-co-ltd|603663|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|92.341512|6.442446|105.4946496|-106.86809169|5.361159|6.0285|0.202869|0.2881178|0.07264345|0.15557153|0.07312255|0.1416593|0.068218|0.1105972|2.62724593|0.19|0.19|3.087019|2.745293|0.176077|0.16044313|0.048047|0.1199632|0.023563|0.061414|0.027898|0.0756058|4.486714|-0.278935|-0.009214|-0.015031|0.004735|0.125276|-0.026919|0.819685|1.254162|0.01382364|0.321225|0.519001|2.923577|1.03014378|0.07027476|2.314291|0.00453172|0.00375227|0.05042|0.734156
2025-01-05 17:24:01|7815|100300|/equities/sany|600031|CNY|China|Industrials|Machinery|192510000000|SHANGHAICOMP|29.394707|2.040413|11.81052356|-220.11384863|2.204691|2.363423|0.277228|0.2824348|0.07347261|0.11560789|0.08105455|0.12509379|0.069894|0.105933|9.00449579|0.5347|0.5347|8.391198|7.827627|2.011731|1.55563746|0.076773|0.183875|0.02301|0.0574142|0.034741|0.08885|0.961289|0.119942|-0.064585|0.188685|-0.021071|0.058055|0.268055|0.989698|1.689648|0.21358923|0.38319|0.501093|2.661964|2.93939121|0.20544763|2.918842|0.01189189|0.01932432|0.375|0.580243
2025-01-05 17:24:03|7816|100695|/equities/urban-const|600545|CNY|China|Capital Goods|Misc. Capital Goods|5380000000|SHANGHAICOMP|-32.375172|0.936863|18.46466055|93.98189823|1.345204|2.57177|0.189234|0.2480746|-0.01062709|-0.02005058|-0.03616578|-0.01894875|-0.028971|-0.0489218|2.54809466|0.02|0.02|1.776681|0.929321|0.243254|0.12928577|-0.033459|-0.0160054|-0.003113|-0.0004968|-0.004627|-0.0037478|-1.453815|-0.770649|-0.457977|-0.353564|-0.21985|-0.08163|-0.273188|0.922541|1.293844|0.15062637|0.571275|0.468696|2.533153|1.436108|-0.04160642|1.341958||0||-0.762921
2025-01-05 17:24:09|7817|100312|/equities/sinotex-invest|600061|CNY|China|Financial|Capital Markets|52820000000|SHANGHAICOMP|25.170173|4.542522|1.08991345||0.956475|1.070914|0.104444|0.2627606|0.0699531|0.21510277|0.27638461|0.45052193|0.182794|0.3058412|1.6909488|0.36|0.35|8.134029|7.26482|11.572726|7.04750772|0.041936|0.0800164|0.008173|0.018366||0|0.192876|-0.342879|0.060127|-0.151721|-0.175601|0.121164|0.115485|1.100009|1.276509|0.54311359|1.93059|0.035964||1.40056726|0.25601666||0.01417866|0.01546305|0.199021|1.714233
2025-01-05 17:24:16|7818|100977|/equities/huajing|600886|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|85500000000|SHANGHAICOMP|16.78|2.083817|4.86690787|-53.27066605|2.16563|2.442753|0.36738|0.3609338|0.31429266|0.30689405|0.26586245|0.22577899|0.123479|0.1015008|7.64959067|0.8754|0.8754|7.559|6.701453|1.723305|3.27525203|0.124913|0.1030392|0.041263|0.036804|0.045543|0.03985|0.039696|0.218576|0.069503|0.06868|0.067275|0.066974|0.145288|0.654029|0.706213|1.18512775|1.380427|0.210063|26.811645|5.69633833|0.70338053|3.944968|0.03022602|0.01852932|0.799272|1.187867
2025-01-05 17:24:18|7819|100992|/equities/sdic-zhonglu|600962|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|180.936879|2.448962|-16.70706261|-16.36905124|4.563152|5.501607|0.177012|0.1877574|0.034167|0.02653848|0.01882896|0.00229826|0.0136|-0.0042234|6.1889611|0.222|0.222|3.337605|2.768282|0.496734|-0.90719332|0.027922|0.012313|0.016649|0.0120526|0.018622|0.0129508|-1.017432|-0.801783|0.613509|0.418059|0.061887|0.090703|-0.168332|0.373141|1.187341|0.02266672|1.030262|0.779673|1.855732|1.29111109|0.0175599|6.236143||0||1.728434
2025-01-05 17:24:25|7820|994513|/equities/future-land-holdings-co-ltd|601155|CNY|China|Real Estate|Real Estate Management & Development|65840000000|SHANGHAICOMP|-130.498859|0.373527|11.57220104|37.64111354|0.603779|0.614368|0.148424|0.2019204|0.05278135|0.08989006|0.0313499|0.10691708|-0.002881|0.0690824|43.80463413|0.326784|0.326784|27.278166|26.808005|5.903811|1.41392511|-0.006554|0.1283192|0.008618|0.0148506|0.021384|0.0445686|-0.3333|-1.543538|-0.412274|-0.401634|-0.204228|0.170964|-0.252296|0.230465|0.93106|0.5900964|0.761941|0.26125|0.566874|4.53791815|-0.01307453|169.695566|0.12446873|0.12446873||-13.54975
2025-01-05 17:25:34|7822|1162047|/equities/senci-electric-machinery|603109|CNY|China|Technology|Electronic Instr. & Controls|3270000000|SHANGHAICOMP|21.319788|1.482009|16.34039215|-26.30537246|2.03154|2.427864|0.261404|0.2465002|0.07274959|0.0753677|0.08077337|0.09187972|0.069259|0.078972|12.19398077|1.09|1.0895|8.85535|7.409805|3.836262|1.10498343|0.097292|0.1196752|0.035569|0.0409206|0.05261|0.0600962|0.010084|-0.297225|0.037805|0.282335|-0.079278|0.147492|0.60738|1.522324|2.126247|0.10813648|0.203475|0.782292|3.319127|0.83261624|0.05766687|4.655915|0.01945525|0.01548499|0.166666|0.472411
2025-01-05 17:25:36|7823|100404|/equities/sh-belling|600171|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|18170000000|SHANGHAICOMP|82.949522|10.832326|427.88530868|-120.06381077|6.563543|8.114365|0.275024|0.3072602|0.07712702|0.11463576|0.12236243|0.25433728|0.119921|0.2304734|3.95780127|-0.09|-0.09|5.998284|4.851889|1.469073|0.10019553|0.074918|0.1082488|0.025701|0.0295666|0.029685|0.0341332|-2.697334|-4.255791|-0.155879|0.362344|0.258501|0.22198|0.427146|4.3033|6.13487||0.012823|0.533175|2.316205|3.68082248|0.44141101|4.371429|0.00254001|0.00400051|-0.5|0.230043
2025-01-05 17:25:38|7824|100550|/equities/aerospace-pwr|600343|CNY|China|Industrials|Machinery|8810000000|SHANGHAICOMP|-32.583169|7.58011|-62.63876241|-93.86315039|4.596164|4.909357|-0.002601|0.0824008|-0.2257736|-0.11142933|-0.26743894|-0.1042158|-0.232649|-0.0934884|1.48803784|-0.3061|-0.3061|2.45422|2.297653|0.163128|-0.18007206|-0.140552|-0.0546928|-0.044036|-0.022961|-0.062359|-0.0326982|-0.122302|1.865677|0.533592|0.15077|0.013144|-0.137635|-0.055683|0.736439|1.420885|0.0874399|0.257323|0.312073|1.400979|0.6609033|-0.15375897|1.358649||0||-0.048889
2025-01-05 17:25:44|7826|101058|/equities/shaanxi-coal|601225|CNY|China|Energy|Oil, Gas & Consumable Fuels|118280000000|SHANGHAICOMP|11.610584|1.439892|5.41967815|14.59863213|2.561333|3.561796|0.358872|0.3667332|0.24207077|0.24921284|0.24841518|0.28301676|0.124373|0.1580208|17.36779454|2.19|2.19|9.791775|7.04139|4.00101|4.6142505|0.263757|0.2887512|0.123115|0.1180514|0.186652|0.1716788|0.148148|-0.056846|0.147652|0.106604|0.031545|0.24457|0.197717|1.141665|1.438166|0.01781689|0.027805|0.813746|23.399945|||35.99304|0.05243222|0.05626994|-0.396789|0.615765
2025-01-05 17:25:47|7827|101012|/equities/shaanxi-constr|600984|CNY|China|Industrials|Machinery|10830000000|SHANGHAICOMP|-5.018215|1.850549|12.37036619|-27.32846011|1.106403|1.241065|-0.025567|0.2861252|-0.17506158|0.13602458|-0.39948513|0.03664451|-0.368714|0.026163|2.20506109|-0.5925|-0.5925|3.687623|3.287499|1.153994|0.32986699|-0.198538|0.0357866|-0.016902|0.0270272|-0.020371|0.0408928|0.628751|1.92364|0.329951|-0.234986|-0.198277|0.077018|0.217941|1.066429|1.190533|0.84503901|2.005672|0.15448|7.671156|0.71595654|-0.26398356|0.498176|0.02828431|0.02828431||-0.331973
2025-01-05 17:25:53|7828|942819|/equities/shaanxi-heimao|601015|CNY|China|Energy|Oil, Gas & Consumable Fuels|13240000000|SHANGHAICOMP|-8.426507|0.456609|-251.37616589|71.09782883|1.054155|1.586078|-0.029815|0.072141|-0.05530592|0.04161782|-0.06331849|0.03102|-0.055123|0.0178356|7.77185375|-0.25|-0.25|3.424543|2.276054|0.60888|-0.01411711|-0.109482|0.0467748|-0.026169|0.0200766|-0.037274|0.032722|-0.171219|2.933867|0.04564|-0.227168|-0.155234|0.121656|-0.151166|0.166804|0.352909|0.19212227|0.611905|0.75709|10.869346|1.84024822|-0.10144057|41.065089|0.02770083|0.02077563||-0.201692
2025-01-05 17:25:56|7829|1031323|/equities/shaanxi-kanghui-pharma|603139|CNY|China|Healthcare|Pharmaceuticals|2170000000|SHANGHAICOMP|-18.297336|2.239256|-170.58777998|-22.76132803|1.487873|1.707848|0.288913|0.409197|-0.05713207|0.04352114|-0.17664261|0.01347405|-0.12171|0.0193488|6.0934573|-0.26|-0.26|9.120398|7.945668|1.252067|-0.07998705|-0.097318|-0.0020306|-0.010425|0.0096882|-0.01245|0.010817|8.134384|0.065346|-0.142257|-0.315645|0.028336|0.123695|0.669454|0.692356|1.178375|0.38001592|0.714911|0.291977|1.832103|0.6357957|-0.07738311|2.412189|0.00545321|0.00530583||-0.315018
2025-01-05 17:26:02|7830|100931|/equities/broadcast---tv|600831|CNY|China|Communication Services|Media|4400000000|SHANGHAICOMP|-1.654263|1.109821|6.39317377|-7.25345964|0.727367|0.80826|-0.050668|0.258278|-0.49892571|-0.00920818|-0.67611847|-0.05660665|-0.672929|-0.0525334|2.362553|-0.8815|-0.8815|3.615781|3.253901|0.44332|0.4101269|-0.361647|-0.0386744|-0.045111|0.0002348|-0.057496|0.0005008|1.705518|11.90332|0.405359|-0.406847|-0.36204|-0.031836|0.0321|0.647527|0.810225|1.28441678|2.405291|0.144666|14.315139|0.26619792|-0.17913239|0.575003|0.00760456|0.01013941||-0.186549
2025-01-05 17:26:06|7831|100456|/equities/yanchang-petro-ss|600248|CNY|China|Industrials|Construction & Engineering|17710000000|SHANGHAICOMP|4.619601|0.107315|-2.02662302|-1.32364891|0.692257|0.893491|0.116923|0.0860852|0.04938631|0.03434389|0.03373394|0.02620989|0.024662|0.0198482|39.62129583|1.0088|1.0056|6.500468|5.036423|5.448284|-2.09150237|0.117378|0.152542|0.014325|0.0154606|0.06126|0.0672042|0.522976|0.084777|0.161361|-0.13252|-0.150259|0.180626|0.225353|1.061255|1.091753|0.59735354|1.093717|0.464116|43.006259|4.6310647|0.11421401|0.612729|0.03333333|0.0235|0.5|0.845277
2025-01-05 17:26:13|7832|100552|/equities/yangquan-coal|600348|CNY|China|Energy|Oil, Gas & Consumable Fuels|28500000000|SHANGHAICOMP|9.866739|1.052425|5.95884551|-2.40211553|0.973267|1.84233|0.358867|0.3228768|0.17844994|0.20181271|0.16816036|0.17605637|0.107063|0.1150446|7.03352957|1.435696|1.435696|7.634081|4.032936|2.944669|1.24223137|0.097866|0.1602924|0.038602|0.0660566|0.051199|0.0974352|-0.597798|-0.571261|0.213122|0.026282|-0.133424|-0.026899|0.149955|0.622457|0.69669|0.53532451|0.69169|0.346113|21.141036|0.6594989|0.07060837|10.160732|0.09663526|0.06065612|0.22798|1.214511
2025-01-05 17:26:15|7833|100990|/equities/bohai-piston|600960|CNY|China|Consumer Discretionary|Auto Components|3790000000|SHANGHAICOMP|-12.95564|0.817156|64.40772721|44.47517771|0.804439|0.847239|0.059624|0.093822|-0.0502448|-0.00678025|-0.06199926|-0.00936216|-0.063074|-0.0096998|4.69914939|-0.2092|-0.2092|4.773512|4.532366|0.971506|0.05961926|-0.061454|-0.0108802|-0.018208|-0.0026026|-0.022175|-0.003131|0.411346|1.416304|0.073706|-0.094827|-0.028621|0.037883|-0.123732|0.79571|1.284974|0.00879916|0.410306|0.579818|3.467561|0.93621522|-0.0590514|3.063472|0.00260417|0.00260417||-0.281386
2025-01-05 17:26:21|7834|100995|/equities/bohui|600966|CNY|China|Materials|Paper & Forest Products|13640000000|SHANGHAICOMP|-14.153983|0.365725|47.96926664|-6.00182249|0.982507|1.029902|0.056903|0.163399|-0.0197242|0.09344352|-0.04076625|0.05594318|-0.026245|0.0442588|14.4824303|0.1767|0.1767|5.475785|5.223797|3.16223|0.11041645|-0.071895|0.10236|-0.010019|0.0405344|-0.01467|0.0574688|-0.928469|-2.223796|-0.22704|-0.062852|0.000473|0.154441|0.045345|0.430172|0.672163|0.18418791|1.436005|0.812752|5.527313|2.89254892|-0.07591778|9.297003|0.00342751|0.02009015||-1.108134
2025-01-05 17:26:34|7835|994607|/equities/shandong-buchang-pharmaceuticals-co|603858|CNY|China|Healthcare|Pharmaceuticals|23330000000|SHANGHAICOMP/EMCONSGROWTH|-62.961581|1.527578|19.60338796|15.06331431|1.611778|2.034902|0.588777|0.7449896|0.04856144|0.12198039|-0.01565855|0.07422899|-0.024906|0.0512646|10.76425418|0.2884|0.2884|10.472906|8.295238|0.899193|0.83879585|-0.040365|0.0513592|0.017534|0.0517692|0.023729|0.0685044|-0.53259|-0.841548|-0.294867|0.018901|-0.135985|-0.006219|-0.165554|0.459847|1.241706|0.25766375|0.363898|0.577726|1.062189|1.41695518|-0.03529143|8.659129|0.00746445|0.02920616|-0.86875|-0.919728
2025-01-05 17:26:36|7836|1031321|/equities/shandong-cynda-chemical|603086|CNY|China|Materials|Chemicals|2750000000|SHANGHAICOMP|-23.470756|0.908843|73.37891265|7.97442146|1.043627|1.102164|0.095692|0.2384444|-0.0677318|0.08617464|-0.05966554|0.08767408|-0.04422|0.0771732|4.65367795|-0.23|-0.23|4.628089|4.382285|1.340825|0.05763868|-0.048118|0.0985456|-0.027762|0.0478376|-0.041101|0.0656752|-1.022462|-2.542523|-0.169773|-0.183339|-0.150497|0.086992|-0.101582|0.769779|1.298845||0.166612|0.655824|2.93597|1.05999633|-0.04687365|4.30862|0.03697723|0.02993789||-0.030728
2025-01-05 17:26:37|7837|1056004|/equities/shandong-daye-a|603278|CNY|China|Materials|Metals & Mining|3460000000|SHANGHAICOMP|-22.405767|0.528046|9.5695617|-42.04231231|1.274365|1.68739|0.050551|0.0780638|-0.01511968|0.02193829|-0.03096606|0.01901871|-0.022446|0.0197736|16.16517423|0.33|0.33|6.379647|4.818089|4.112772|0.89199045|-0.057571|0.0355022|-0.006665|0.0102064|-0.009023|0.0180762|-3.937869|-6.80147|-0.142072|-0.193724|-0.047319|0.178952|-0.165067|0.767571|0.97736|0.15936201|1.309832|0.705342|7.098417|1.16407318|-0.0261295|2.83169|0.00430504|0.00891759||-0.464557
2025-01-05 17:26:39|7838|1056013|/equities/shandong-donghong-pipe-a|603856|CNY|China|Industrials|Building Products|3280000000|SHANGHAICOMP|17.63387|1.072543|131.87891863|-20.55154978|1.321141|1.407995|0.184572|0.2171824|0.08134156|0.09817472|0.07055731|0.0958747|0.060493|0.0822938|11.39936927|0.63|0.63|9.204164|8.636389|1.098584|0.0927087|0.07651|0.1027224|0.038275|0.0526574|0.044807|0.0646534|0.728155|0.168703|0.009806|0.017444|0.003797|0.118309|-0.383678|1.803587|2.172254|0.1049702|0.430472|0.752889|6.286629|2.06911661|0.12516715|1.555073|0.01554276|0.01827015|0.086206|0.429433
2025-01-05 17:26:41|7839|100697|/equities/shandong-gold|600547|CNY|China|Materials|Metals & Mining|84190000000|SHANGHAICOMP|19.28|1.125027|7.78657436|-31.39344614|4.351862|-3.008695|0.159022|0.1254758|0.10262364|0.05108394|0.06720605|0.03642897|0.03588|0.0221508|24.64582145|0.42|0.42|5.422966|-7.84393|2.380994|3.56090261|0.085315|0.0461164|0.037776|0.0249842|0.048962|0.0382622|0.624431|0.568956|0.091259|0.527687|0.640073|0.010509|0.203949|0.329531|0.503831|0.59754463|1.179326|0.588974|8.468529|4.82659985|0.1731818|117.577342|0.0059322|0.0032839|1|1.123095
2025-01-05 17:26:49|7840|1031320|/equities/shandong-gold-phoenix|603586|CNY|China|Consumer Discretionary|Auto Components|2640000000|SHANGHAICOMP|25.410638|1.62679|137.23487029|-38.19872976|1.152788|1.217003|0.207974|0.2249644|0.07359813|0.09287027|0.08110784|0.09447767|0.063549|0.0808636|8.1804729|0.68|0.68|11.459166|10.854533|3.148702|0.0969718|0.045263|0.0590648|0.028037|0.032489|0.03166|0.0366152|1.525496|-0.382432|0.106484|0.259571|-0.043056|0.027623|-0.210161|3.750376|5.087358|0.02670701|0.040696|0.609531|3.362619|0.59072526|0.03754007|2.713089|0.0340651|0.04163512|-0.1|0.897513
2025-01-05 17:26:57|7841|100553|/equities/sd-expressway|600350|CNY|China|Industrials|Transportation Infrastructure|24830000000|SHANGHAICOMP|17.334834|1.569269|7.15145243|185.37037958|1.533252|-0.918571|0.266695|0.3754628|0.19547369|0.31044854|0.18159749|0.29535859|0.110329|0.1847916|4.82167393|0.574|0.573|6.01336|-10.037321|0.801911|1.05784764|0.073709|0.0831988|0.023372|0.0288994|0.027909|0.0345038|-0.043014|-0.120582|-0.013083|0.193327|0.009852|0.311988|-0.004685|0.587749|0.763716|1.15216148|1.351693|0.19131|32.027281|2.63837504|0.29109077|4.124126|0.04555315|0.04338395|0.05|1.523522
2025-01-05 17:26:58|7842|100848|/equities/sd-hiking|600735|CNY|China|Consumer Staples|Personal Products|2500000000|SHANGHAICOMP|59.548683|1.004173|13.74042878|26.01069294|1.420993|1.956675|0.233403|0.2319594|0.08420802|0.08969232|0.07422168|0.09270975|0.016859|0.035698|4.54208716|0.1226|0.1226|3.209023|2.330483|1.485543|0.33194344|0.062214|0.0918688|0.045497|0.0556034|0.057535|0.069682|-0.301737|-0.481835|-0.096204|-0.325951|-0.111948|0.116804|-0.29903|1.592043|2.454789||0.177277|0.864473|4.12381|1.23078494|0.02075011|10.863094|0.00833333|0.00866228|0.027027|0.828091
2025-01-05 17:27:01|7843|100632|/equities/homey-aquatic|600467|CNY|China|Consumer Staples|Food Products|4160000000|SHANGHAICOMP|84.222153|2.430003|3.5872211|-5.33116897|1.052018|1.536669|0.131769|0.196401|0.0871097|0.11476581|0.03079813|0.06036164|0.028701|0.0516522|1.00939081|0.034|0.034|2.319351|1.58785|0.273559|0.68376699|0.013221|0.0198244|0.011794|0.0142282|0.013301|0.0157396|-0.648682|-0.072869|-0.041381|-0.232507|0.119754|0.063432|0.172463|0.153961|0.573551|0.10014105|0.800479|0.216644|1.122958|0.49178827|0.01411527|54.338971|0.00418033|0.00514344|-0.215385|3.492873
2025-01-05 17:27:06|7844|100610|/equities/hualu-hs-chem|600426|CNY|China|Materials|Chemicals|66100000000|SHANGHAICOMP|13.961929|1.564194|10.19317682|-86.98307865|1.682543|1.822684|0.193506|0.2677296|0.15894771|0.22305106|0.14646124|0.2174975|0.111729|0.1841954|15.62858125|1.689|1.689|14.489964|13.375876|0.874117|2.39828503|0.128357|0.2117162|0.074878|0.1221506|0.083782|0.1377952|-0.32405|0.006707|0.033304|0.174253|0.244949|0.136824|0.465783|0.760967|1.466338|0.25744444|0.27621|0.753745|20.71236|5.78766375|0.64665418|13.768128|0.02461034|0.02492617|-0.25|0.425352
2025-01-05 17:27:09|7845|951031|/equities/shandong-huapeng-glass-co-ltd|603021|CNY|China|Materials|Containers & Packaging|1650000000|SHANGHAICOMP|-5.936685|3.337122|121.76351169|5.5632536|19.82233|-285.676614|-0.036345|0.1527536|-0.37526207|-0.09509671|-0.71845426|-0.19410667|-0.626539|-0.191751|1.7475153|-1.07|-1.07|0.327913|-0.022753|0.105833|0.04789343|-0.666135|-0.162191|-0.055677|-0.0152802|-0.067481|-0.0185498|-0.285235|-0.107366|0.679805|-0.336526|-0.144992|-0.004219|-0.422751|0.111971|0.208259|0.0641302|14.695888|0.237391|2.11384|0.6715413|-0.42074707|1.478028|0.00307692|0||-0.093899
2025-01-05 17:27:11|7846|100521|/equities/huatai-paper|600308|CNY|China|Materials|Paper & Forest Products|7230000000|SHANGHAICOMP|31.084369|0.436754|24.60505081|-3.51027602|0.599782|0.641958|0.053765|0.1135938|0.00369497|0.04997495|0.01882957|0.05012147|0.014157|0.041405|8.47576411|0.16|0.16|6.218918|5.810341|1.25316|0.15044978|0.022749|0.0609978|0.001903|0.0291464|0.002409|0.0377438|-1.266473|-0.196718|-0.183167|-0.095286|-0.077259|-0.020789|0.081271|0.887912|1.454083|0.14943456|0.343034|0.824281|6.903981|2.32111237|0.03286129|5.367963|0.01281501|0.02898123||0.597256
2025-01-05 17:27:17|7847|1024776|/equities/shandong-huifa|603536|CNY|China|Consumer Staples|Food Products|1880000000|SHANGHAICOMP|241.756478|1.089645|18.88007484|38.12833771|4.966309|5.913238|0.183052|0.1687042|0.01805649|-0.02078752|0.01037636|-0.03092869|0.004623|-0.0268612|8.08817342|0.03|0.03|1.820265|1.528773|0.980797|0.46680109|0.023431|-0.0755018|0.015321|-0.0140092|0.02082|-0.0182184|-18.83094|-1.123155|-0.310781|-0.108659|0.133022|0.139007|-0.119352|0.515855|0.740037|0.06348053|1.269058|1.35768|8.614892|0.9720032|0.00449374|10.659779|0.00221239|0.00466261||3.69984
2025-01-05 17:27:28|7848|100293|/equities/shandong-iron|600022|CNY|China|Materials|Metals & Mining|19150000000|SHANGHAICOMP|-10.461951|0.181563|29.26084084|6.89827607|0.800992|1.140623|0.021876|0.0615402|-0.01436819|0.02090278|-0.01893623|0.01734353|-0.017485|0.0056992|8.09027046|-0.0373|-0.0373|1.847708|1.297536|0.644648|0.05020007|-0.053669|0.0434728|-0.011591|0.017446|-0.018255|0.0267658|4.422476|10.809416|-0.279722|-0.107146|-0.081295|0.101058|-0.394048|0.269037|0.488887|0.14780065|0.429724|1.290848|16.952345|5.22691061|-0.09139689|56.141307|0.02027027|0.02927928||-0.765037
2025-01-05 17:27:34|7849|100728|/equities/jinjing|600586|CNY|China|Materials|Construction Materials|13230000000|SHANGHAICOMP|25.443266|1.190451|18.2521757|12.14240604|1.402992|1.553921|0.178529|0.2179856|0.08509949|0.11591757|0.05241269|0.09322502|0.046512|0.076205|5.12916992|0.3258|0.3258|4.326468|3.906247|1.515529|0.33453708|0.056402|0.1037678|0.033896|0.0456944|0.045257|0.067727|-0.861633|-0.065945|0.432556|-0.276577|-0.046576|0.092336|0.371317|0.715866|0.981504|0.15110732|0.397996|0.637302|5.736972|1.41703322|0.06590968|8.289955|0.01647446|0.0181631|2.333333|0.673379
2025-01-05 17:27:38|7850|994525|/equities/shandong-linglong-tyre-co-ltd|601966|CNY|China|Consumer Discretionary|Auto Components|49360000000|SHANGHAICOMP/EMCONSGROWTH|12.667769|1.265908|11.93482482|-35.15873442|1.249826|1.311544|0.23055|0.193769|0.11665697|0.07458274|0.11479514|0.0692387|0.099281|0.0693046|14.84491859|0.95|0.95|14.938069|14.23513|2.937836|1.57457732|0.101336|0.0906464|0.035872|0.0286782|0.046419|0.0387296|1.006607|1.113732|-0.004158|0.052168|0.150579|0.056753|0.048065|0.503343|0.835771|0.20399781|0.631031|0.492003|3.244226|1.11563463|0.11076141|4.573496|0.01531869|0.0133369|3.766666|0.475038
2025-01-05 17:27:41|7851|100842|/equities/lubei-chemical|600727|CNY|China|Materials|Chemicals|5490000000|SHANGHAICOMP|11.902477|0.693865|16.48712447|-1.74039213|1.167108|1.482595|0.117019|0.158912|0.08417578|0.09960428|0.08484751|0.09792214|0.056042|0.0542356|10.50911651|0.19|0.19|6.006296|4.728194|5.173944|0.44227918|0.113203|0.1036176|0.032294|0.0498998|0.056109|0.0725522|1.696868|-4.693189|-0.067867|-0.205742|0.170335|0.499869|0.376814|0.713241|0.930837|0.04823786|0.789275|0.613855|6.441961|2.18055643|0.12220317|5.774625|0.01426534|0.02377556||0.347892
2025-01-05 17:27:47|7852|100895|/equities/lukang-pharm|600789|CNY|China|Healthcare|Pharmaceuticals|6590000000|SHANGHAICOMP|21.372553|1.421483|15.77174886|-118.74302542|2.220436|2.726643|0.227162|0.2369974|0.04096375|0.03435422|0.06962803|0.03927803|0.065881|0.0338736|6.83212141|0.28|0.28|4.332481|3.528147|1.010621|0.61576873|0.107224|0.0502734|0.017536|0.0136596|0.023479|0.0183888|-0.209996|0.734354|0.08064|-0.102362|-0.034703|0.130447|-0.169492|0.797141|1.204236|0.33792004|0.694556|0.684946|3.392228|0.93797275|0.061795|4.293797|0.00935551|0.00636695|0.8|0.430739
2025-01-05 17:27:49|7853|100447|/equities/ns-aluminium|600219|CNY|China|Materials|Metals & Mining|56290000000|SHANGHAICOMP|9.227704|1.453731|7.87117264|17.51078326|0.932623|0.977485|0.240845|0.2220538|0.15824181|0.1175747|0.19712037|0.12544745|0.153665|0.1014228|2.75743709|0.3|0.3|4.192472|4.000059|2.071722|0.50927262|0.106964|0.0666058|0.044639|0.0336378|0.050477|0.0377744|0.565175|0.832185|0.148698|0.19056|0.042077|0.073603|0.049461|2.497369|3.161555|0.00357865|0.092259|0.451356|4.034473|2.05704408|0.31609754|5.627942|0.03069054|0.01777494|2|0.384161
2025-01-05 17:27:51|7854|100686|/equities/pharm-glass|600529|CNY|China|Healthcare|Health Care Equipment & Supplies|26120000000|SHANGHAICOMP|19.118446|3.287431|14.88580083|24.32104355|2.166997|2.238551|0.303006|0.2955678|0.19580308|0.17454309|0.20494701|0.18055866|0.171815|0.1547768|7.74160776|1.17|1.17|11.73513|11.360023|1.639413|1.70968335|0.116338|0.1217642|0.066134|0.0654896|0.082834|0.086033|0.072224|0.175095|0.142897|-0.009894|0.053576|0.140262|0.140909|2.226092|2.857272||0.000235|0.540415|3.081473|0.79304831|0.13625816|2.842388|0.01572945|0.01278018|0.333333|0.300959
2025-01-05 17:27:53|7855|1056001|/equities/shandong-publishing-a|601019|CNY|China|Communication Services|Media|12830000000|SHANGHAICOMP|12.403584|1.867259|7.57677399|11.62020736|1.521503|1.608442|0.367644|0.3561438|0.12774294|0.12729254|0.1502235|0.14984039|0.150755|0.150247|5.70080278|0.81|0.81|7.006228|6.62753|2.908812|1.40493529|0.134682|0.1388646|0.044681|0.0482398|0.070685|0.073253|-0.408066|0.146035|0.018241|-0.090473|0.05332|0.047305|0.013605|1.451977|1.841051||0.013805|0.559639|2.869374|1.29162045|0.1947194|4.528947|0.03658537|0.03236398||0.454628
2025-01-05 17:28:00|7856|953914|/equities/shandong-shida-shenghua-chemical-gr|603026|CNY|China|Materials|Chemicals|40130000000|SHANGHAICOMP|-205.977901|1.567021|-14.77025199|-11.78854516|2.168565|2.388402|0.049799|0.1770148|-0.02351639|0.09605426|-0.02774026|0.09447611|-0.007449|0.0803788|27.18828904|0.09|0.09|19.238525|17.467746|7.600007|-2.88448951|-0.032837|0.190219|-0.009737|0.0977112|-0.012891|0.1226876|-1.69955|-1.411994|-0.383429|-0.000873|-0.136619|0.011132|0.715107|0.879988|1.123065|0.37727736|0.627899|0.662537|10.600617|2.62584072|-0.01956192|5.388752|0.00095877|0.00751039|-0.866667|-1.239483
2025-01-05 17:28:06|7857|994534|/equities/shandong-swan-cotton-industrial-mac|603029|CNY|China|Industrials|Machinery|1330000000|SHANGHAICOMP|33.557598|3.156575|-13.72423794|-13.57842516|2.569879|2.826414|0.337462|0.3407544|0.06254937|0.04566709|0.09619176|0.06029454|0.095759|0.0607032|5.71968897|0.54|0.54|7.152086|6.502938|1.347059|-1.3155286|0.080075|0.0457962|0.012011|0.0109934|0.029565|0.019839|-0.115162|-0.231115|0.344086|-0.104428|-0.109791|0.162062|0.048906|0.326089|1.463034|0.01146568|0.028142|0.307252|0.379626|0.78244314|0.07492648|4.310472|0.00924918|0.00617927|0.197183|0.305234
2025-01-05 17:28:08|7858|100884|/equities/xinchao-indust|600777|CNY|China|Energy|Oil, Gas & Consumable Fuels|15510000000|SHANGHAICOMP|6.301973|1.785269|1.92154301|10.33370327|0.693169|0.694262|0.546758|0.513397|0.4077424|0.21449345|0.36320844|0.08697706|0.283259|0.0522126|1.23243268|0.3817|0.3817|3.173826|3.168832|0.442273|1.1450299|0.11622|0.0536886|0.062277|0.041535|0.078814|0.0512976|-0.334288|0.007186|0.340147|-0.151006|-0.022671|0.132029|-0.062869|1.524367|1.606536|0.23855932|0.241994|0.24438|30.81204|34.48682802|9.768708|7.539987||0||0.369995
2025-01-05 17:28:14|7859|101034|/equities/yulong-steelpi|601028|CNY|China|Materials|Metals & Mining|14910000000|SHANGHAICOMP|27.237543|4.774976|-3.43211035|-2.49133239|2.908371|3.950287|0.481501|0.1061824|0.3640074|0.07384747|0.28104998|0.06847674|0.175437|0.0526884|2.69960431|0.5694|0.5694|4.435472|3.265585|0.675662|-3.75586649|0.10585|0.0881132|0.050747|0.0394024|0.076264|0.0575086|-0.536728|-0.282908|0.827943|-0.407935|-0.512808|0.097416|0.353283|0.779598|1.465977|0.12689117|1.227696|0.223061|2.122745|5.13847176|0.90147987|0.572891|0.00387597|0.0057752|0.428571|0.258438
2025-01-05 17:28:21|7860|100941|/equities/sgsb-group|600843|CNY|China|Industrials|Machinery|4890000000|SHANGHAICOMP|-246.93888|1.645946|60.68959058|-47.49632465|3.159109|3.465779|0.195197|0.2357268|0.00215806|0.03009636|0.00304776|0.04022328|-0.009246|0.0239814|6.33307441|0.1274|0.1274|4.577239|4.172221|1.407047|0.17175765|-0.008265|0.032624|0.00096|0.012127|0.001201|0.015373|-9.519391|-1.537274|-0.130742|0.135402|0.211091|0.034393|-0.131924|1.11385|1.692646|0.07030482|0.503225|0.711963|2.709201|1.25624291|-0.01161553|4.030533|0.00345781|0.00345781|0|-2.684514
2025-01-05 17:28:26|7861|101184|/equities/sgsb-group-b|900924|USD|China|Industrials|Machinery|307020000|SHANGHAICOMP|-246.93888|1.645946|60.68959058|-47.49632465|3.159109|3.465779|0.195197|0.2357268|0.00215806|0.03009636|0.00304776|0.04022328|-0.009246|0.0239814|6.33307441|0.1274|0.1274|4.577239|4.172221|1.407047|0.17175765|-0.008265|0.032624|0.00096|0.012127|0.001201|0.015373|-9.519391|-1.537274|-0.130742|0.135402|0.211091|0.034393|-0.131924|1.11385|1.692646|0.07030482|0.503225|0.711963|2.709201|1.25624291|-0.01161553|4.030533|0.00345781|0.00345781|0|-2.684514
2025-01-05 17:28:33|7862|100812|/equities/yatong|600692|CNY|China|Real Estate|Real Estate Management & Development|2060000000|SHANGHAICOMP|122.177272|3.2553|6.53400724|10.90082953|3.403661|3.507122|0.072921|0.1173018|0.00584655|0.05276366|0.02754261|0.04438053|0.026784|0.0268246|2.75938908|0.0069|0.0069|2.653025|2.57476|1.675351|1.37475227|0.017688|0.035243|0.000955|0.0135094|0.001916|0.0218698|-4.498585|-8.553295|-0.437291|-0.288776|-0.335659|0.12204|0.19418|0.369262|1.320881|0.05736066|0.281599|0.261587|0.416612|1.81033663|0.04848962|3.244328||0||1.494313
2025-01-05 17:28:35|7863|1057306|/equities/shanghai-ace-a|603329|CNY|China|Industrials|Air Freight & Logistics|2370000000|SHANGHAICOMP|48.737992|0.610789|-191.70240275|37.69055517|2.070637|2.342728|0.046167|0.0825654|0.00672993|0.02234967|0.01697452|0.02159308|0.013219|0.0171724|22.60439231|0.061591|0.06|6.997844|6.185096|4.630924|-0.07202067|0.037959|0.040682|0.005988|0.020585|0.008044|0.026043|-0.460098|17.62807|-0.293139|2.279251|0.563727|0.075632|0.459959|0.981195|1.343997|0.32509238|0.686009|1.423772|15.873884|6.11401504|0.08082463|12.46355|0.00690131|0.01466529|-0.666667|0.996857
2025-01-05 17:28:38|7864|1073388|/equities/shanghai-aiyingshi-a|603214|CNY|China|Consumer Discretionary|Specialty Retail|2960000000|SHANGHAICOMP|22.585997|0.701592|7.93003535|11.77418096|2.160109|2.864633|0.273113|0.2986622|0.03108701|0.04835647|0.04264776|0.05771627|0.031277|0.039447|24.2200982|0.7453|0.7453|7.920894|5.972841|0.296004|2.14281934|0.101501|0.1112822|0.025886|0.041643|0.037624|0.0604542|0.022445|0.210144|-0.04005|0.025601|-0.01179|0.093032|-0.091393|0.516009|1.411171||0.558359|1.33232|3.026783|1.01919431|0.03187809|32.697338|0.02045587|0.01680304|0.166666|0.609669
2025-01-05 17:28:40|7865|100774|/equities/aj-corp|600643|CNY|China|Financial|Diversified Financial Services|10900000000|SHANGHAICOMP|-68.568984|3.4255|6.82716825|-2.67678236|0.69175|0.696755|0.45883|0.6394102|0.15818949|0.38462687|-0.03756083|0.32054863|-0.050304|0.2247658|1.58002187|0.061718|0.061718|7.878559|7.821969|0.758271|0.79276865|-0.010061|0.0783338|0.010199|0.0334872|0.011242|0.0373468|-0.505083|-1.440119|-0.388362|-0.083719|0.143184|-0.018453|0.153978|0.465568|1.476432|0.20700687|0.72439|0.103167|58.033493|3.5500678|-0.17858579|2.601329|0.00366972|0.02706422|-0.777778|-3.762061
2025-01-05 17:28:42|7866|996093|/equities/shanghai-athub-co-ltd|603881|CNY|China|Information Technology|IT Services|12140000000|SHANGHAICOMP|76.802485|6.141105|8.83051046|14.37409911|3.091165|3.272415|0.27346|0.336082|0.18121341|0.23170916|0.10874133|0.13622413|0.078552|0.1119622|2.73661533|0.205421|0.205421|5.341028|5.045203|1.6065|1.90315652|0.039997|0.057049|0.025319|0.0270012|0.027412|0.0320948|-0.007953|-0.132358|-0.051015|0.094703|0.089564|0.111339|-0.113645|1.054207|1.062924|0.51303031|1.0861|0.223557|169.158318|3.89692128|0.30611226|3.017687|0.00377347|0.00194882|1.585062|0.883136
2025-01-05 17:28:49|7867|100927|/equities/friendship|600827|CNY|China|Consumer Staples|Food & Staples Retailing|23780000000|SHANGHAICOMP/EMCONSGROWTH|5.05|0.593016|6.68276419|14.52661788|0.922035|1.106976|0.256299|0.2485354|0.00180397|0.01864787|0.07174448|0.03039937|0.058542|0.0193058|16.32259273|0.223698|0.22|10.845574|9.033618|11.151719|1.44843866|0.056607|0.02711|0.000567|0.0083194|0.000994|0.0144728|181.821858|0.459086|-0.147989|-0.109058|-0.071454|-0.088206|-0.034174|0.95476|1.076732|0.08459619|0.526619|0.503773|8.213202|1.28343495|0.07513529|42.992163|0.012|0.0135|0|0.238132
2025-01-05 17:28:51|7868|101183|/equities/friendship-b|900923|USD|China|Consumer Staples|Food & Staples Retailing|1570000000|SHANGHAICOMP|5.05|0.593016|6.68276419|14.52661788|0.922035|1.106976|0.256299|0.2485354|0.00180397|0.01864787|0.07174448|0.03039937|0.058542|0.0193058|16.32259273|0.223698|0.22|10.845574|9.033618|11.151719|1.44843866|0.056607|0.02711|0.000567|0.0083194|0.000994|0.0144728|181.821858|0.459086|-0.147989|-0.109058|-0.071454|-0.088206|-0.034174|0.95476|1.076732|0.08459619|0.526619|0.503773|8.213202|1.28343495|0.07513529|42.992163|0.012|0.0135|0|0.238132
2025-01-05 17:28:57|7869|1010848|/equities/shanghai-baolong-automotive-corp|603197|CNY|China|Consumer Discretionary|Auto Components|12140000000|SHANGHAICOMP|27.842653|1.197527|16.2415792|-6.7228129|2.617207|3.169455|0.255844|0.2772494|0.0588345|0.0791371|0.06026254|0.07600056|0.042645|0.0569568|32.18911428|1.82|1.82|14.603353|12.058855|5.054418|2.37337417|0.093525|0.1207154|0.028796|0.0425536|0.037434|0.0636088|-0.364829|-0.354334|0.141271|0.197499|0.18396|0.206721|0.321497|0.834204|1.363952|0.6025182|1.173342|0.783124|2.792284|1.0135636|0.04322372|3.526324|0.01674516|0.01404152|1.064516|0.981001
2025-01-05 17:29:00|7870|100943|/equities/baosight|600845|CNY|China|Information Technology|Software|92470000000|SHANGHAICOMP|12.43|4.800231|24.54104749|38.89140431|7.012397|7.162371|0.347849|0.3218622|0.19892618|0.16017063|0.20807788|0.17420064|0.188597|0.1555742|4.88041887|0.9025|0.8867|3.86601|3.785059|1.727871|0.93821515|0.22904|0.193993|0.08029|0.069015|0.136969|0.1160232|-0.158132|0.024793|0.397413|-0.040575|-0.032217|0.172861|-0.096973|1.524934|1.947674||0.079066|0.645792|2.753965|2.42455672|0.4572659|1.825535|0.03073774|0.02216802|0.49982|0.921013
2025-01-05 17:29:03|7871|101185|/equities/baosight-b|900926|USD|China|Information Technology|Software|7340000000|SHANGHAICOMP|12.43|4.800231|24.54104749|38.89140431|7.012397|7.162371|0.347849|0.3218622|0.19892618|0.16017063|0.20807788|0.17420064|0.188597|0.1555742|4.88041887|0.9025|0.8867|3.86601|3.785059|1.727871|0.93821515|0.22904|0.193993|0.08029|0.069015|0.136969|0.1160232|-0.158132|0.024793|0.397413|-0.040575|-0.032217|0.172861|-0.096973|1.524934|1.947674||0.079066|0.645792|2.753965|2.42455672|0.4572659|1.825535|0.03073774|0.02216802|0.49982|0.921013
2025-01-05 17:29:05|7872|954956|/equities/shanghai-baosteel-packaging-co-ltd|601968|CNY|China|Materials|Containers & Packaging|11790000000|SHANGHAICOMP|35.982664|0.749517|10.70188384|-87.58205348|1.603122|1.789123|0.081118|0.0978292|0.0380878|0.04617695|0.03376673|0.04064043|0.021392|0.0294498|7.05412723|0.19|0.19|3.38714|3.035006|0.57262|0.49404309|0.048902|0.0645634|0.021886|0.0273024|0.03802|0.0457848|-0.129317|-0.344324|0.306041|0.065136|-0.0049|0.092891|0.199695|0.55522|0.826651|0.11490183|0.292647|0.919399|7.252392|5.94611059|0.12720316|5.022588|0.01804788|0.01887661|-0.190083|1.098734
2025-01-05 17:29:11|7873|942822|/equities/shanghai-beite-technology|603009|CNY|China|Consumer Discretionary|Auto Components|2690000000|SHANGHAICOMP|156.286989|6.007301|50.66272069|-212.61988729|7.773658|9.401522|0.183144|0.1727958|0.05963541|0.02575696|0.04773009|-0.00275947|0.041244|0.0015824|5.53060657|0.14|0.14|4.586|3.791939|0.48412|0.65578837|0.049059|0.0041514|0.022168|0.0090498|0.028869|0.0117172|1.290701|1.16738|-0.026353|0.017215|0.106656|0.085446|-0.119755|0.647316|1.026306|0.0390951|0.490841|0.594784|3.375822|1.47609463|0.0608807|2.416599|0.00162693|0.00151473|0.45|0.654428
2025-01-05 17:29:16|7874|996068|/equities/shanghai-carthane-co-ltd|603037|CNY|China|Consumer Discretionary|Auto Components|2170000000|SHANGHAICOMP|26.887823|3.43731|21.19944788|2606.33221553|2.419262|2.543496|0.343078|0.3472624|0.13084391|0.12959643|0.14536757|0.16067321|0.125892|0.1461526|4.23343364|0.4929|0.4929|5.923293|5.633976|1.409193|0.68641528|0.112129|0.0929204|0.056193|0.0453896|0.066402|0.0519704|-0.300456|0.199576|-0.056515|0.023317|0.143645|0.061376|-0.042936|2.498327|2.94501||0.123658|0.687147|5.223309|1.59883501|0.20128074|2.424639|0.02491975|0.0234857|0.083105|0.687872
2025-01-05 17:29:18|7875|994614|/equities/shanghai-chengdi-construction-corp|603887|CNY|China|Industrials|Construction & Engineering|3660000000|SHANGHAICOMP|-6.6633|4.933115|9.81190897|1022.67999945|2.634769|3.158002|0.197987|0.2317|-0.10645596|0.06721857|-0.41136091|-0.05035736|-0.389362|-0.0513178|6.41371788|-1.3776|-1.3776|6.315542|5.269153|1.763324|3.22461331|-0.247981|-0.0193144|-0.016634|0.024519|-0.021713|0.0342462|-164.464163|-391.380021|0.35862|-0.2157|-0.152777|0.134661|0.543228|1.071513|1.631447|0.54091912|1.078162|0.250012|1.55829|1.9681444|-0.76632177|0.893366|0.00500601|0.00500601||-0.130172
2025-01-05 17:29:20|7876|100763|/equities/jinling|600621|CNY|China|Financial|Capital Markets|14680000000|SHANGHAICOMP|61.161398|11.555673|8.0889702||2.156679|2.215777|-0.092291|-0.0211292|-0.27687272|-0.11733711|0.18297976|0.31627134|0.188975|0.2530728|1.42585477|0.37|0.37|7.641378|7.437571|10.248924|2.03693571|0.035898|0.0545478|0.006811|0.0131838||0|-0.30611|-0.44931|0.792398|-0.10408|-0.060676|0.106437|0.194033|0.982979|1.159348|0.52146063|2.68198|0.035968||0.83085675|0.15701128||0.0068568|0.00749394|0.13|1.381618
2025-01-05 17:29:26|7877|101171|/equities/chlor-alkali-b|900908|USD|China|Materials|Chemicals|782880000|SHANGHAICOMP|5.63|1.230581|10.64258834|152.66213773|1.43976|1.513933|0.183252|0.2196078|0.10186361|0.14296422|0.1324145|0.18571707|0.115893|0.167236|6.87447077|0.6577|0.6577|7.32761|6.968603|2.096808|0.79488167|0.111258|0.1725614|0.043167|0.0722566|0.053115|0.0842578|0.618063|0.361813|-0.062999|0.164238|0.193312|0.001203|0.475286|1.148146|1.343834|0.00028771|0.078112|0.678042|19.538532|7.40858861|0.85860417|12.653005|0.01895735|0.02405213|-0.444445|0.299252
2025-01-05 17:29:31|7878|994528|/equities/shanghai-chuangli-group-co-ltd|603012|CNY|China|Industrials|Machinery|3930000000|SHANGHAICOMP|12.344899|1.459459|17.5927887|-15.04830738|1.00081|1.109592|0.407233|0.4406432|0.11207133|0.17640316|0.12779288|0.18623849|0.11676|0.1426408|3.93369959|0.62|0.62|5.665409|5.109985|1.059431|0.32633107|0.066052|0.1214282|0.025236|0.0466994|0.039095|0.0739594|-0.418487|-0.256008|0.114854|-0.172485|-0.110569|0.062959|0.156999|1.170081|1.657435|0.04810439|0.266516|0.360286|1.192884|1.56545096|0.18278221|0.858617|0.02645503|0.01851852|0.5|0.420162
2025-01-05 17:29:34|7879|100403|/equities/shanghai-const|600170|CNY|China|Industrials|Construction & Engineering|31990000000|SHANGHAICOMP|22.804518|0.078458|4.5604654|1.89330939|0.750936|0.863565|0.086849|0.092849|0.01542913|0.02018004|0.01066255|0.01663447|0.005458|0.0113742|20.96772299|0.12|0.12|3.475662|3.022352|8.814262|0.36073048|0.034086|0.0702202|0.007854|0.0104312|0.020369|0.0279762|0.127829|-0.501275|-0.161783|-0.135198|-0.088502|0.123015|0.08416|0.790409|1.065896|1.0872875|1.703053|0.814474|4.318193|5.76531289|0.03146973|2.660077|0.02298851|0.03831418|0.2|3.243293
2025-01-05 17:29:37|7880|1031225|/equities/shanghai-daimay-automotive|603730|CNY|China|Consumer Discretionary|Auto Components|16890000000|SHANGHAICOMP|21.043284|2.454107|15.05010433|28.738696|3.341525|3.905952|0.268412|0.2571544|0.15011126|0.11967552|0.14307259|0.12494939|0.117932|0.1100974|3.7434199|0.3923|0.3923|2.780167|2.378421|0.520252|0.6104113|0.16416|0.1346236|0.082194|0.0643764|0.098645|0.0804516|-0.015992|0.151042|0.035883|-0.007056|0.05837|0.065233|0.180807|1.717729|3.472488|0.19099312|0.295122|0.876094|2.11393|0.72104333|0.08503466|5.12234|0.03312164|0.0265662|0.080028|0.686988
2025-01-05 17:29:40|7881|100661|/equities/sh-energy|600508|CNY|China|Energy|Oil, Gas & Consumable Fuels|8160000000|SHANGHAICOMP|37.365224|1.027541|7.61637321|-159.22690823|0.770221|0.856425|0.155435|0.2490036|0.03698402|0.13858303|0.03312821|0.11060637|0.027419|0.0850992|13.47933268|1.340938|1.340938|17.929902|16.125169|4.167358|1.81852565|0.015167|0.07591|0.011219|0.0498444|0.015099|0.0694096|-0.637932|-0.717664|0.079429|-0.261779|-0.131546|0.09894|0.013573|1.176766|1.44108|0.09229116|0.161157|0.485375|18.423168|0.73004296|0.02001736|7.220205|0.02968863|0.02847574|-0.438357|1.807122
2025-01-05 17:29:47|7882|100767|/equities/sh-dazhong|600635|CNY|China|Utilities|Gas Utilities|11190000000|SHANGHAICOMP|46.68|1.876325|20.69796628|-27.05617633|1.565276|1.601618|0.160955|0.161374|0.05793385|0.04408529|0.05565091|0.07652368|0.017422|0.0460228|2.17832623|0.071989|0.071989|2.849337|2.784683|0.884327|0.19747108|0.021851|0.0356308|0.009991|0.0066956|0.012628|0.0086268|-1.255735|0.284471|-0.149811|-0.151097|-0.007716|0.047949|-0.139351|0.480388|0.689724|0.25984915|0.818763|0.275935|16.092498|2.18900347|0.03813837|13.867909|0.00784753|0.00952915|0.166666|3.250922
2025-01-05 17:29:55|7883|100937|/equities/sh-diesel-eng|600841|CNY|China|Industrials|Machinery|19300000000|SHANGHAICOMP|-2.806311|0.827347|-28.27578003|14.13881193|1.750315|2.026434|-0.005514|0.0894252|-0.2853087|-0.07710344|-0.35522261|-0.07101569|-0.358769|-0.0743562|5.33362556|-1.61|-1.61|3.068018|2.649975|3.385399|-0.15606161|-0.474597|-0.0614702|-0.075897|-0.017921|-0.14624|-0.0301744|2.980239|0.456756|0.599046|-0.257334|-0.130651|0.160688|0.144694|0.843349|0.988782|0.0760945|0.748444|0.42563|5.196196|1.43130746|-0.51350999|1.385829|0.02374302|0.01959963||-0.036193
2025-01-05 17:29:57|7884|101180|/equities/diesel-engine|900920|USD|China|Industrials|Machinery|974030000|SHANGHAICOMP|-2.806311|0.827347|-28.27578003|14.13881193|1.750315|2.026434|-0.005514|0.0894252|-0.2853087|-0.07710344|-0.35522261|-0.07101569|-0.358769|-0.0743562|5.33362556|-1.61|-1.61|3.068018|2.649975|3.385399|-0.15606161|-0.474597|-0.0614702|-0.075897|-0.017921|-0.14624|-0.0301744|2.980239|0.456756|0.599046|-0.257334|-0.130651|0.160688|0.144694|0.843349|0.988782|0.0760945|0.748444|0.42563|5.196196|1.43130746|-0.51350999|1.385829|0.02374302|0.01959963||-0.036193
2025-01-05 17:29:59|7885|100760|/equities/sh-dragon|600630|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2380000000|SHANGHAICOMP|122.11724|2.885116|26.70200302|41.47632673|6.779641|7.118141|0.347134|0.2124446|0.02115097|-0.07248466|0.03654723|-0.07945026|0.031629|-0.0835992|3.1119719|0.037536|0.037536|1.772955|1.688643|0.90368|0.33624452|0.076995|-0.1778458|0.014067|-0.0508146|0.019111|-0.06522|-0.676458|-1.060105|-0.160461|-0.116339|0.288235|-0.164344|-0.371877|0.857311|1.578307|0.08017556|0.561566|1.064127|2.635423|||8.202048|0.00099834|0.00099834||0.278749
2025-01-05 17:30:01|7886|101087|/equities/great-wisdom|601519|CNY|China|Financial|Capital Markets|14950000000|SHANGHAICOMP|-51.608505|22.727386|-150.61723897|-256.93954072|11.820924|15.175783|0.594727|0.6246214|-0.35436612|-0.05059943|-0.45522836|0.03745097|-0.441404|0.0298626|0.37225318|0.051|0.051|0.717372|0.558785|0.657732|-0.05617114|-0.208466|0.011404|-0.075092|-0.0104912|-0.09208|-0.014207|0.212834|-2.446591|-0.011367|-0.011362|-0.06791|0.055416|0.189551|2.893111|2.967724||0.121369|0.339052|224.843263|0.37365247|-0.16493172|9.305934||0||-0.002195
2025-01-05 17:30:05|7887|101112|/equities/sh-electric-ss|601727|CNY|China|Industrials|Electrical Equipment|62120000000|SHANGHAICOMP|170.29|1.179812|11.11820582|7.37648291|0.927282|1.297577|0.18335|0.1598406|0.02000426|-0.00297973|0.03368742|0.00695228|0.001965|-0.0099364|7.2612848|0.018302|0.018|3.437258|2.456353|2.277966|0.77053376|0.028877|0.0049324|0.004896|-0.0001796|0.010974|-0.0003912|-0.340065|-1.162233|-0.384037|0.056665|-0.041685|0.02562|0.040327|0.642727|1.09457|0.37110205|0.619896|0.391597|2.499161|2.67885516|0.00526656|1.605056|0.02252057|0.02252057||8.761476
2025-01-05 17:30:11|7888|100292|/equities/shanghai-elec|600021|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|33550000000|SHANGHAICOMP|-1.332371|0.633634|2.54880895|-5.96471729|1.378761|1.946098|0.23484|0.2162618|0.1681591|0.1497345|0.13308761|0.06968373|0.059233|0.0127852|15.43475535|0.4954|0.4954|7.093321|5.02544|2.786217|3.83708633|0.091522|0.0404494|0.026273|0.0213684|0.029042|0.0242002|-30.625143|-16.492655|-0.149052|0.111325|0.013674|0.132325|-0.042936|0.747123|0.835587|1.20639386|2.013934|0.249985|44.052779|6.08137488|0.36021996|1.865448|0.0204499|0.01175869|4.714285|1.341922
2025-01-05 17:30:14|7889|1024783|/equities/shanghai-emperor|603200|CNY|China|Industrials|Commercial Services & Supplies|2880000000|SHANGHAICOMP|87.491451|8.091566|79.46477525|-24.25274397|4.519634|5.65874|0.360401|0.2901484|0.09637499|0.07595319|0.09989202|0.07499035|0.093748|0.0701252|3.01017003|0.22|0.22|5.462831|4.363162|1.034156|0.30651305|0.045749|0.044144|0.021444|0.0232284|0.024837|0.0277584|-0.554053|0.834688|-0.138573|-0.210304|0.037446|0.055341|0.088642|1.285839|1.858526|0.00973275|0.334587|0.356016|3.523711|0.51620596|0.04839361|1.118871|0.00283516|0.00284538|-0.063044|0.416942
2025-01-05 17:30:21|7890|1006194|/equities/shanghai-environment-group-co-ltd|601200|CNY|China|Industrials|Commercial Services & Supplies|14120000000|SHANGHAICOMP|19.539385|1.772584|7.27489137|13.69583353|1.01144|7.030767|0.269389|0.2694828|0.18184121|0.19866427|0.1345015|0.15935171|0.090709|0.1149844|4.71111388|0.406|0.406|8.255556|1.187637|0.653539|1.14790005|0.054166|0.0691788|0.024595|0.0265168|0.031639|0.0356018|0.109713|0.069154|-0.05094|-0.016155|-0.031618|0.19827|-0.210279|0.879948|1.140524|0.66255515|0.738466|0.216414|17.055172|2.07106463|0.18786497|1.726581|0.00997605|0.0096018|0|0.753385
2025-01-05 17:30:27|7891|100752|/equities/sh-fenghwa|600615|CNY|China|Consumer Discretionary|Auto Components|1650000000|SHANGHAICOMP|217.543471|12.97434|-91.29876943|-10.19536413|3.453834|3.502393|0.165177|0.0879038|-0.02276517|-0.15023038|0.07037803|0.13582331|0.052271|0.0894674|1.03857368|0.023|0.023|3.419388|3.37198|0.133866|-0.14759026|0.016106|0.0086614|-0.003482|-0.0134808|-0.003762|-0.0145984|-0.179275|-10.466085|-0.143847|0.088582|0.260821|0.136508|0.056262|2.150814|6.606631||0.014229|0.244794|4.191569|0.79603353|0.04161004|2.084818||0||0.04024
2025-01-05 17:30:30|7892|1054846|/equities/shanghai-fengyuzhu-exhibition|603466|CNY|China|Communication Services|Media|11360000000|SHANGHAICOMP|-110.503979|3.302322|245.95344632|34.22245822|2.175921|2.194546|0.264193|0.3028648|-0.06422628|0.10597333|-0.04277255|0.13461828|-0.029759|0.117928|2.47833863|0.47|0.47|3.745539|3.713751|2.344329|0.0332757|-0.018928|0.1429916|-0.012446|0.0379178|-0.02076|0.0802482|-0.818783|-1.171463|0.060915|-0.582153|-0.346273|0.065899|-0.259476|1.796166|2.107|0.2271198|0.229687|0.310058|2.623018|0.90778492|-0.02701516|0.865895|0.02453988|0.02502454|4.714285|-2.780341
2025-01-05 17:30:32|7893|994519|/equities/shanghai-film-co-ltd|601595|CNY|China|Communication Services|Entertainment|4850000000|SHANGHAICOMP|111.598146|16.592144|71.24042172|833.14753816|7.062683|7.308364|0.216115|0.0093156|0.06078968|-0.31650014|0.18770319|-0.40175801|0.15142|-0.368896|1.61122962|0.283303|0.28|3.803087|3.675241|1.049277|0.37526103|0.078155|-0.0487518|0.00965|-0.0177782|0.011659|-0.0234748|-0.292991|-3.222514|-0.117866|-0.305172|0.001151|-0.055127|-0.062886|1.847879|2.011408||0.231205|0.254009|17.707125|1.02771016|0.15561654|4.881267|0.00424423|0.00424423||0.385499
2025-01-05 17:30:34|7894|994611|/equities/shanghai-flyco-electrical-appliance|603868|CNY|China|Consumer Staples|Personal Products|18910000000|SHANGHAICOMP|26.597557|3.990903|44.04966757|426.13769674|5.761082|6.141024|0.561202|0.4739972|0.14063123|0.2133364|0.16692564|0.23492647|0.149819|0.1801336|10.08576502|2.34|2.34|6.97612|6.544511|0.525607|0.9137712|0.204644|0.2514312|0.089903|0.1384052|0.111896|0.1857244|-0.30139|-0.276859|0.038204|-0.241037|-0.106048|0.049357|-0.263108|1.757973|2.399848||0.146999|1.022854|3.959585|1.01238553|0.15167485|17.842451|0.05722817|0.03918885|0.15|1.525251
2025-01-05 17:30:36|7895|100430|/equities/fosun-pharm|600196|CNY|China|Healthcare|Pharmaceuticals|125430000000|SHANGHAICOMP|16.29|1.543893|16.30869372|-123.37927431|1.509448|3.042279|0.475461|0.5133112|0.05763513|0.06821686|0.07314543|0.13010058|0.050799|0.1001588|15.4731926|0.893847|0.889999|17.781323|8.822332|5.077845|1.46479927|0.047922|0.0860282|0.013262|0.0173416|0.016352|0.0215312|0.592568|-0.414041|-0.036168|0.122961|-0.032945|0.106867|0.109452|0.678354|0.920296|0.14984784|0.587424|0.368189|2.835167|1.05856953|0.05377502|4.657237|0.01005961|0.01564829|-0.357143|0.975195
2025-01-05 17:30:38|7896|100766|/equities/fudan-forward|600624|CNY|China|Healthcare|Pharmaceuticals|4740000000|SHANGHAICOMP|-176.217621|9.366502|-122.35603512|65.94264257|7.747629|8.535167|0.375389|0.4324706|-0.05949137|0.03909125|-0.03720486|-0.00216944|-0.051891|-0.0248226|0.96345906|0.009|0.009|1.137122|1.0322|0.185792|-0.07375395|-0.040168|-0.017321|-0.014126|0.0125972|-0.018049|0.017234|-3.845743|8.581257|-0.320217|-0.058646|-0.12552|-0.075835|-0.1388|0.369956|1.427792|0.00578951|0.492843|0.379923|0.638319|0.46880716|-0.02432728|7.644148|0.0030647|0||-0.443553
2025-01-05 17:30:44|7897|953927|/equities/shanghai-golden-bridge-infotech-co|603918|CNY|China|Information Technology|Software|3340000000|SHANGHAICOMP|-81.675429|7.41034|55.50127972|102.61054542|4.929912|5.290385|0.268783|0.2965348|-0.14184277|0.05055051|-0.11733479|0.06312233|-0.091053|0.0565782|1.87580042|0.07|0.07|2.829665|2.636859|1.657639|0.25045045|-0.058433|0.0725618|-0.037498|0.0228898|-0.055962|0.0389124|5.212076|-3.273517|-0.161816|-0.108761|-0.302205|0.022732|0.372368|1.703748|2.264803||0.0246|0.422987|1.757257|0.78058607|-0.07107519|1.649418|0.00286738|0.00542115|1|-0.239432
2025-01-05 17:30:48|7898|1162040|/equities/shanghai-golden-union-commercial|603682|CNY|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|62.896651|2.518987|3.92725496|7.12149999|2.482488|2.801069|0.263185|0.3582926|0.14067663|0.23144168|0.03540264|0.19661078|0.039474|0.1542662|2.23136811|0.21|0.21|2.231632|1.977816|0.568943|1.43122555|0.020315|0.1149682|0.016578|0.0511216|0.01889|0.0647828|0.439304|-0.617978|-0.148125|-0.047275|0.092915|0.052259|-0.166238|0.532082|0.561052||3.500179|0.188551||1.7176325|0.0678022|7.643048|0.03971119|0.07581227|-0.5|2.635473
2025-01-05 17:30:54|7899|102096|/equities/dajiang|600695|CNY|China|Financial|Capital Markets|3570000000|SHANGHAICOMP|7.940686|2.531308|12.73102734|3.46819238|0.193631|0.194629|0.627808|0.8634292|0.27069367|-0.17258748|0.30722463|0.69944769|0.186112|0.5204624|0.12637084|0.0307|0.0307|0.964496|0.959552|0.192867|0.02512629|0.02769|0.0432688|0.019364|-0.0006812|0.024604|5.08E-5|-0.92|-4.839836|-0.162601|-0.001766|1.848044|0.142461|0.222002|3.713183|3.940335|0.02376001|0.024665|0.11446||1.6286869|0.3031182|9.972938||0||0.681047
2025-01-05 17:30:56|7900|102098|/equities/dajiang-b|900919|USD|China|Financial|Capital Markets|133010000|SHANGHAICOMP|7.940686|2.531308|12.73102734|3.46819238|0.193631|0.194629|0.627808|0.8634292|0.27069367|-0.17258748|0.30722463|0.69944769|0.186112|0.5204624|0.12637084|0.0307|0.0307|0.964496|0.959552|0.192867|0.02512629|0.02769|0.0432688|0.019364|-0.0006812|0.024604|5.08E-5|-0.92|-4.839836|-0.162601|-0.001766|1.848044|0.142461|0.222002|3.713183|3.940335|0.02376001|0.024665|0.11446||1.6286869|0.3031182|9.972938||0||0.681047
2025-01-05 17:30:59|7901|101094|/equities/guangdian-elec|601616|CNY|China|Industrials|Electrical Equipment|3230000000|SHANGHAICOMP|74.272357|3.595242|20.77947732|44.06806234|1.370167|1.637052|0.286364|0.294382|0.03598878|0.031966|0.08599364|0.13239951|0.049656|0.095695|1.06830502|0.0167|0.0167|2.87556|2.406764|0.750241|0.18483698|0.027302|0.0393964|0.006932|0.0071156|0.008012|0.0084234|75.291366|15.64512|-0.339851|0.763309|0.250252|0.04901|0.068027|3.388882|3.890316|0.00627981|0.00635|0.308226|4.017523|1.00920873|0.0501137|2.05441|0.0177665|0.02161104|0|1.306473
2025-01-05 17:31:02|7902|100947|/equities/haixin-group|600851|CNY|China|Healthcare|Pharmaceuticals|10720000000|SHANGHAICOMP|13.77|7.234136|-195.60679998|-77.50764406|1.882107|1.887651|0.536592|0.4365108|0.05906987|-0.03043444|0.26974506|0.1271664|0.212491|0.1126436|0.69746616|0.1376|0.1376|3.618285|3.607657|0.337533|-0.02579443|0.048834|0.0335706|0.005931|-0.004007|0.007073|-0.0048662|0.522193|0.494137|0.04203|-0.38142|-0.371196|0.014826|-0.102655|2.842955|3.265546|0.00220296|0.007712|0.160652|4.960131|1.10693303|0.23521402|5.749507|0.00954479|0.00642438|0.444444|0.465999
2025-01-05 17:31:06|7903|101174|/equities/haixin-group-b|900917|USD|China|Healthcare|Pharmaceuticals|432130000|SHANGHAICOMP|13.77|7.234136|-195.60679998|-77.50764406|1.882107|1.887651|0.536592|0.4365108|0.05906987|-0.03043444|0.26974506|0.1271664|0.212491|0.1126436|0.69746616|0.1376|0.1376|3.618285|3.607657|0.337533|-0.02579443|0.048834|0.0335706|0.005931|-0.004007|0.007073|-0.0048662|0.522193|0.494137|0.04203|-0.38142|-0.371196|0.014826|-0.102655|2.842955|3.265546|0.00220296|0.007712|0.160652|4.960131|1.10693303|0.23521402|5.749507|0.00954479|0.00642438|0.444444|0.465999
2025-01-05 17:31:07|7904|100756|/equities/highly|600619|CNY|China|Industrials|Machinery|8680000000|SHANGHAICOMP|22.28|0.560345|5.44969619|11.75641966|2.154412|2.989048|0.12576|0.1191472|0.00923821|0.00851053|0.00434666|0.0108308|0.007524|0.0125192|17.16507475|0.028015|0.028015|5.686005|4.098294|3.608669|1.76493871|0.01193|0.02592|0.004935|0.0044492|0.008975|0.0086176|-1.428234|-2.262553|-0.399909|-0.000599|0.075586|0.077824|0.035167|0.793007|1.117566|0.1410424|0.554596|0.854787|4.845317|2.23427696|0.01681246|2.847749|0.00081633|0.00653062|0|1.095172
2025-01-05 17:31:09|7905|101175|/equities/sh-highly-b|900910|USD|China|Industrials|Machinery|556470000|SHANGHAICOMP|22.28|0.560345|5.44969619|11.75641966|2.154412|2.989048|0.12576|0.1191472|0.00923821|0.00851053|0.00434666|0.0108308|0.007524|0.0125192|17.16507475|0.028015|0.028015|5.686005|4.098294|3.608669|1.76493871|0.01193|0.02592|0.004935|0.0044492|0.008975|0.0086176|-1.428234|-2.262553|-0.399909|-0.000599|0.075586|0.077824|0.035167|0.793007|1.117566|0.1410424|0.554596|0.854787|4.845317|2.23427696|0.01681246|2.847749|0.00081633|0.00653062|0|1.095172
2025-01-05 17:31:15|7906|953924|/equities/shanghai-hile-bio-technology-co-ltd|603718|CNY|China|Healthcare|Pharmaceuticals|9850000000|SHANGHAICOMP|594.762893|22.223542|69.27006973|-11.6951012|3.850656|4.810461|0.485456|0.5092812|-0.24852415|-0.02218444|-0.06588022|0.15382794|0.037837|0.1799554|0.33106793|0.1|0.1|1.934735|1.548708|0.117837|0.10621473|0.000298|0.0274112|-0.021414|-0.0016242|-0.024909|-0.0019006|-1.569818|-0.950343|0.247482|-0.117306|-0.007413|-0.01112|-0.413203|1.127896|3.152711||0.053022|0.137868|1.263167|0.74761991|0.02828832|1.962436|0.00385235|0.00400895|-0.493828|2.564456
2025-01-05 17:31:22|7907|100688|/equities/hongda-mining|600532|CNY|China|Materials|Metals & Mining|9530000000|SHANGHAICOMP|-25.757521|2.308411|-0.94617546|0.44728379|0.252474|0.253545|0.748063|0.1964708|0.13091987|0.03871869|-0.13785382|-0.06804424|-0.10178|-0.057837|0.27465151|-0.009999|-0.009999|2.851775|2.839724|1.600278|-0.67007527|-0.012815|-0.0181662|0.005233|0.0057096|0.006833|0.007381|1|-0.92326|-0.418201|-0.276435|-0.056779|-0.202688|0.223669|1.896827|1.943372||0.214703|0.063954|52.780461|1.64247265|-0.16717198|0.544771||0||-0.43244
2025-01-05 17:31:24|7908|100765|/equities/double-coin-a|600623|CNY|China|Materials|Chemicals|19390000000|SHANGHAICOMP|9.63|0.331713|5.84590304|29.36781672|0.679664|0.737834|0.077789|0.0976688|0.01517329|0.02661855|0.03203778|0.04999234|0.019214|0.0323778|20.53292715|0.424741|0.419999|10.608173|9.771837|7.328634|1.16509889|0.042936|0.0643276|0.006688|0.013111|0.010506|0.021281|-0.663712|0.030273|-0.131508|0.022873|0.085752|-0.015665|0.027474|0.798879|1.012404|0.2770829|0.475412|0.705276|8.825257|4.0826764|0.07844533|12.213968|0.01803051|0.02773925|-0.31579|0.671964
2025-01-05 17:31:26|7909|101172|/equities/double-coin-b|900909|USD|China|Materials|Chemicals|1570000000|SHANGHAICOMP|9.63|0.331713|5.84590304|29.36781672|0.679664|0.737834|0.077789|0.0976688|0.01517329|0.02661855|0.03203778|0.04999234|0.019214|0.0323778|20.53292715|0.424741|0.419999|10.608173|9.771837|7.328634|1.16509889|0.042936|0.0643276|0.006688|0.013111|0.010506|0.021281|-0.663712|0.030273|-0.131508|0.022873|0.085752|-0.015665|0.027474|0.798879|1.012404|0.2770829|0.475412|0.705276|8.825257|4.0826764|0.07844533|12.213968|0.01803051|0.02773925|-0.31579|0.671964
2025-01-05 17:31:32|7910|994546|/equities/shanghai-hugong-electric-group-co-l|603131|CNY|China|Industrials|Machinery|8660000000|SHANGHAICOMP|-112.899039|5.201034|29.29331852|31.91063332|4.616861|4.847115|0.212048|0.2557522|0.03656516|0.08314258|-0.03791168|0.03912685|-0.046009|0.0295558|3.51725177|-0.17|-0.17|3.957234|3.769252|1.428089|0.62448878|-0.040252|0.0273684|0.011261|0.0287286|0.014502|0.0366018|-0.463787|-0.647488|-0.081466|-0.03427|0.178696|0.040401|-0.428118|2.437357|3.147964|0.34317434|0.398902|0.492764|2.058971|0.88372355|-0.04065964|2.597497|0.00109469|0.0060208||-0.199196
2025-01-05 17:31:36|7911|1162072|/equities/shanghai-huide-science-tech|603192|CNY|China|Materials|Chemicals|5850000000|SHANGHAICOMP|26.676072|0.837004|23.2759706|-16.26831275|1.553035|1.624648|0.110173|0.1413108|0.02818281|0.05010072|0.03026215|0.05535798|0.031416|0.0511414|20.05454319|0.460643|0.46|10.811086|10.334546|3.057114|0.72116151|0.059665|0.0783202|0.021695|0.0301256|0.031918|0.0445456|0.498315|0.710747|-0.143847|-0.035672|0.038117|0.11234|-0.080903|2.044982|2.623366||0.033214|1.231688|9.78869|||3.126524|0.01072067|0.01287374|0.2|0.292877
2025-01-05 17:31:42|7912|101196|/equities/shanghai-huili|900939|USD|China|Real Estate|Real Estate Management & Development|114530000|SHANGHAICOMP|128.093655|52.871552|63.3540736|113.1209005|5.957425|6.186286|0.911744|0.9199838|0.59038621|0.66499797|0.6231354|0.86424609|0.412045|0.6408012|0.08515108|0.0431|0.0431|0.754402|0.726493|0.572344|0.07106204|0.042465|0.10272|0.033231|0.0526058|0.038379|0.0646538|-0.077057|-0.264383|0.418676|0.036449|0.008279|0.030378|-0.586525|6.110871|6.111712||0.000904|0.09006||1.40256618|0.577921|4.984396||0||
2025-01-05 17:31:44|7913|100744|/equities/huitong-energy|600605|CNY|China|Industrials|Trading Companies & Distributors|1950000000|SHANGHAICOMP|63.532401|49.177487|85.26727306|12.23494838|5.119466|5.120513|0.419287|0.5580414|0.11691424|0.18243696|0.82674567|0.44191736|0.772889|0.3565|0.70056107|0.274|0.274|6.71945|6.718076|6.761747|0.40404521|0.083226|0.041348|0.004547|0.011262|0.00757|0.0130948|0.582041|2.275992|0.201783|-0.065296|0.146553|-0.424738|-0.594801|7.119065|7.123616|0.00721446|0.018901|0.062237|0.091836|0.98832888|0.76386875|4.962372|0.01744186|0.00625654|5|1.112635
2025-01-05 17:31:51|7914|100862|/equities/sh-ind-develop|600748|CNY|China|Real Estate|Real Estate Management & Development|7470000000|SHANGHAICOMP|-14.527366|1.275961|-3.92808427|-8.18234069|0.836134|0.839759|0.275017|0.3085152|0.07636061|0.12119722|0.0158301|0.09431415|-0.08775|0.0314318|3.45943764|0.07|0.07|5.274271|5.251505|1.522772|-1.12373098|-0.031716|0.0242654|0.009644|0.0162222|0.012581|0.024587|-9.01282|-1.819553|-0.279293|-0.649899|-0.232492|0.026108|0.153299|0.452825|2.529609|1.01599808|1.200087|0.202078|0.307112|0.81880411|-0.07185006|37.544692|0.0047619|0.01609977|0.05|-0.935513
2025-01-05 17:31:55|7915|100282|/equities/sh-airport|600009|CNY|China|Industrials|Transportation Infrastructure|89970000000|SHANGHAICOMP|55.79152|7.380341|15.69803831|39.76185414|2.269263|2.293746|0.222694|-0.1345038|0.14749329|-0.19764095|0.18640546|-0.10978039|0.133056|-0.0980378|4.92089597|0.375349|0.375349|16.097735|15.925909|5.87281|2.31353066|0.046582|0.0103338|0.016472|-6.54E-5|0.017844|8.82E-5|0.020286|-4.904137|-0.297634|0.024568|0.32844|0.034737|-0.190084|1.971977|1.98156||0.495077|0.178691|183.199994|0.94754023|0.12607681|3.903828|0.00328497|0.00328497||0.380285
2025-01-05 17:31:57|7916|100518|/equities/shanghai-jahwa|600315|CNY|China|Consumer Staples|Personal Products|27460000000|SHANGHAICOMP/EMCONSGROWTH|47.408827|2.122452|77.91532661|-21.46787677|1.640953|2.644886|0.582445|0.5805468|0.04228114|0.06309952|0.04953713|0.08618867|0.044898|0.0723266|8.87450371|0.75|0.75|11.511601|7.142083|0.993608|0.24174588|0.035082|0.0778414|0.013577|0.024498|0.01893|0.0362338|-1.799533|-0.513215|-0.015275|-0.209326|-0.125772|-0.015621|-0.208094|1.463863|1.894396|0.06484302|0.096197|0.513813|2.932629|1.2402295|0.05568414|5.754762|0.01217575|0.0123081|0.095238|0.780139
2025-01-05 17:31:59|7917|100804|/equities/jiao-yun|600676|CNY|China|Consumer Discretionary|Auto Components|4440000000|SHANGHAICOMP|-37.181908|1.168876|9.60163527|7.86538333|0.966506|1.001344|0.047103|0.044597|-0.06780395|-0.03896324|-0.01811803|0.00361509|-0.028821|-0.000741|4.66580758|0.01|0.01|5.173273|4.993289|2.671628|0.56800234|-0.020969|-0.0033498|-0.024874|-0.0192324|-0.030728|-0.0251788|0.998454|-1.525726|-0.5|-0.317505|-0.218585|-0.116326|-0.205089|2.934913|3.612358|2.8E-5|0.125001|0.586978|5.931193|1.34747162|-0.03883598|3.729167|0.008|0||-0.020644
2025-01-05 17:32:02|7918|100866|/equities/jinjiang-hotel|600754|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|62700000000|SHANGHAICOMP/EMCONSGROWTH|10.45||||||0.401931|0.444345|0.12964122|0.05388954|0.13698442|0.07355735|0.078051|0.0342908|13.43452012|0.936173|0.936173|15.85806|-1.550205|9.185323|4.00725083|0.076774|0.042845|0.023805|0.0108728|0.029312|0.0133838|-0.429544|0.058067|-0.036934|-0.07101|0.017378|-0.000655|-0.047349|0.940053|0.993431|0.40289741|1.183087|0.293797|143.531466|||8.231777||0|7.333333|1.112207
2025-01-05 17:32:08|7919|101754|/equities/jinjiang-hotel-b|900934|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2100000000|SHANGHAICOMP|10.45||||||0.401931|0.444345|0.12964122|0.05388954|0.13698442|0.07355735|0.078051|0.0342908|13.43452012|0.936173|0.936173|15.85806|-1.550205|9.185323|4.00725083|0.076774|0.042845|0.023805|0.0108728|0.029312|0.0133838|-0.429544|0.058067|-0.036934|-0.07101|0.017378|-0.000655|-0.047349|0.940053|0.993431|0.40289741|1.183087|0.293797|143.531466|||8.231777||0|7.333333|1.112207
2025-01-05 17:32:12|7920|100779|/equities/jin-jiang-inv|600650|CNY|China|Industrials|Road & Rail|5290000000|SHANGHAICOMP|11.47|4.286481|45.17740852|380.60063721|2.38944|2.698996|0.164225|0.1355564|0.00405228|-0.03251031|0.13586417|0.15345975|0.111082|0.112997|3.21843868|0.274|0.274|7.294595|6.457955|3.01236|0.30536895|0.051345|0.069468|0.000881|-0.0086038|0.001062|-0.0108658|0.450634|0.608468|-0.107556|-0.167323|-0.152444|-0.045618|0.100988|3.759426|3.995409|0.00737162|0.01197|0.348108|14.952774|0.40491564|0.04497896|8.353167|0.0047619|0.00827596|-0.713794|0.149178
2025-01-05 17:32:18|7921|101762|/equities/jin-jiang-inv-b|900914|USD|China|Industrials|Road & Rail|332620000|SHANGHAICOMP|11.47|4.286481|45.17740852|380.60063721|2.38944|2.698996|0.164225|0.1355564|0.00405228|-0.03251031|0.13586417|0.15345975|0.111082|0.112997|3.21843868|0.274|0.274|7.294595|6.457955|3.01236|0.30536895|0.051345|0.069468|0.000881|-0.0086038|0.001062|-0.0108658|0.450634|0.608468|-0.107556|-0.167323|-0.152444|-0.045618|0.100988|3.759426|3.995409|0.00737162|0.01197|0.348108|14.952774|0.40491564|0.04497896|8.353167|0.0047619|0.00827596|-0.713794|0.149178
2025-01-05 17:32:21|7922|100753|/equities/jinfeng-wine|600616|CNY|China|Consumer Staples|Beverages|4820000000|SHANGHAICOMP|-114.21234|7.979598|127.28218757|161.84887875|2.265485|2.400379|0.397953|0.4250984|-0.11259096|-0.04374426|-0.0883203|0.06084754|-0.076497|0.0443674|0.77373456|0.156259|0.156259|2.983908|2.816221|1.291985|0.04850711|-0.022048|0.0137916|-0.017896|-0.0064874|-0.019749|-0.0073908|-0.98|-1.310383|0.087016|0.424433|-0.064139|-0.086094|-0.022795|4.45065|7.415089|0.01564559|0.031384|0.254323|0.510427|||9.687221|0.00739645|0.00517752|0.666666|-0.787249
2025-01-05 17:32:26|7923|101188|/equities/jinjiang-trvl|900929|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|189160000|SHANGHAICOMP|72.994003|1.440421|-44.16983092|-29.57784586|1.234468|1.24632|0.120444|0.1618936|-0.02135241|-0.16567244|0.01758962|-0.0576516|0.019735|-0.0562186|6.17680421|0.1736|0.1736|7.207935|7.139392|0.984202|-0.20143171|0.018271|-0.000603|-0.00793|-0.0224882|-0.012243|-0.0311574|1.705556|-1.473003|-0.183645|0.188469|0.695678|-0.151138|0.14731|0.731791|1.151263||0.023026|0.594283|3717.220684|1.99232222|0.03931888|6.010645|0.00595642|0.00214094|9.6|0.297336
2025-01-05 17:32:28|7924|100770|/equities/jinqiao|600639|CNY|China|Real Estate|Real Estate Management & Development|14330000000|SHANGHAICOMP|20.61|3.333234|-47.47628055|-6.14277479|0.86067|0.876305|0.504907|0.6213268|0.34595453|0.43836167|0.23143783|0.41594849|0.181044|0.3145968|2.89649595|1.6204|1.6204|12.559982|12.335885|3.921585|-0.20335837|0.033132|0.1148052|0.016725|0.041205|0.020164|0.0580756|-0.421439|-0.725178|0.132324|0.110326|-0.531512|0.189837|0.106869|0.394148|2.046846|0.71071899|1.067347|0.077352|0.080947|14.0131014|2.53699607|12.831932|0.05272895|0.04324699|0.14|1.923039
2025-01-05 17:32:35|7925|101176|/equities/jinqiao-export|900911|USD|China|Real Estate|Real Estate Management & Development|1020000000|SHANGHAICOMP|11.58|3.482848|-49.60728533|-6.41849736|0.902071|0.918458|0.504907|0.6213268|0.34595453|0.43836167|0.23143783|0.41594849|0.181044|0.3145968|2.89649595|1.6204|1.6204|12.559982|12.335885|3.921585|-0.20335837|0.033132|0.1148052|0.016725|0.041205|0.020164|0.0580756|-0.4216|-0.725178|0.132324|0.110326|-0.531512|0.189837|0.106869|0.394148|2.046846|0.71071899|1.067347|0.077352|0.080947|14.0131014|2.53699607|12.831932|0.05030891|0.04126214|0.14|1.923039
2025-01-05 17:32:37|7926|100936|/equities/join-buy|600838|CNY|China|Consumer Discretionary|Multiline Retail|2630000000|SHANGHAICOMP|100.271269|50.760342|-3935.98993885|-611.23776651|2.918716|3.053531|0.211828|0.2927548|-0.37264323|-0.31408447|0.50645962|0.88513221|0.506459|0.8851318|0.22064419|0.155149|0.155099|3.837303|3.667884|1.065666|-0.00284553|0.029726|0.0533172|-0.012601|-0.0107474|-0.013492|-0.011638|-0.614725|-0.325547|-0.088051|0.101212|-0.0043|0.04089|0.801607|8.310614|8.712497||0.010203|0.054107|3.840851|0.4467297|0.22625056|13.942558|0.00419643|0.00455357|0.175|0.421066
2025-01-05 17:32:38|7927|100490|/equities/kaikai-indust|600272|CNY|China|Healthcare|Pharmaceuticals|2000000000|SHANGHAICOMP|17.42|2.285534|-10537.85164626|-170.30242327|5.060659|5.098657|0.182449|0.2309288|0.02019201|0.01889168|0.08753744|0.04638768|0.0513|0.032551|4.30261723|0.16|0.16|2.545123|2.526155|0.514734|-0.00093319|0.109001|0.0476702|0.010214|0.0087816|0.021049|0.0174364|0.268772|1.095804|0.027066|0.138064|0.297773|0.010599|0.340137|1.232|1.398332||0.038252|0.809375|9.654172|2.14406581|0.10999272|2.76829|0.00380435|0.00277562|-0.02|0.224754
2025-01-05 17:32:41|7928|101757|/equities/kaikai-indust-b|900943|USD|China|Healthcare|Pharmaceuticals|119310000|SHANGHAICOMP|17.42|2.285534|-10537.85164626|-170.30242327|5.060659|5.098657|0.182449|0.2309288|0.02019201|0.01889168|0.08753744|0.04638768|0.0513|0.032551|4.30261723|0.16|0.16|2.545123|2.526155|0.514734|-0.00093319|0.109001|0.0476702|0.010214|0.0087816|0.021049|0.0174364|0.268772|1.095804|0.027066|0.138064|0.297773|0.010599|0.340137|1.232|1.398332||0.038252|0.809375|9.654172|2.14406581|0.10999272|2.76829|0.00380435|0.00277562|-0.02|0.224754
2025-01-05 17:32:43|7929|100346|/equities/kaichuang-mari|600097|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|15.456|0.912926|6.20510733|11.54080527|1.051951|1.159508|0.283526|0.3269424|0.05390691|0.04904499|0.06836745|0.08919857|0.058611|0.0747798|10.58618308|0.62|0.62|9.116388|8.270746|2.055235|1.55749201|0.076039|0.0821078|0.025862|0.0217332|0.030513|0.0261762|-0.107784|0.844466|0.013428|0.522816|0.316309|0.010718|-0.325025|1.659902|3.084234|0.03718911|0.254478|0.767631|2.538521|2.21237917|0.12967068|15.647016|0.0198123|0.01936913|0.428571|0.322817
2025-01-05 17:32:44|7930|997893|/equities/shanghai-kelai-mechatronics-eng|603960|CNY|China|Industrials|Machinery|9490000000|SHANGHAICOMP|66.914705|8.689995|53.71131776|138.75774022|5.230012|6.241288|0.259207|0.2738576|0.12242494|0.13170283|0.14487832|0.14796692|0.12764|0.1224978|2.5289795|0.35|0.35|4.130009|3.460824|1.275889|0.40916556|0.0784|0.1112468|0.040115|0.049599|0.046981|0.0641812|-0.215175|0.057934|0.057777|-0.070676|0.021947|0.033663|-0.202148|3.390105|4.691397||0.006436|0.524281|2.120307|1.11565808|0.14240266|2.9093|0.00490741|0.00447917|0.432432|0.41548
2025-01-05 17:32:52|7931|994625|/equities/shanghai-kindly-enterprise-developm|603987|CNY|China|Healthcare|Health Care Equipment & Supplies|9600000000|SHANGHAICOMP|16.450046|1.507637|9.04999302|20.26207845|1.373967|1.655046|0.313434|0.358412|0.09055228|0.13305406|0.110585|0.14265334|0.091659|0.091692|5.22614696|0.53|0.53|5.735214|4.761195|0.748488|0.87062312|0.085358|0.1183526|0.031606|0.0535274|0.037066|0.0646074|0.081461|-0.127879|0.099391|-0.021022|-0.120294|0.110831|0.048471|1.18543|1.617423|0.01479854|0.21984|0.558466|3.842965|0.54009569|0.04950492|2.346811|0.02030457|0.02453469|-0.272728|0.430725
2025-01-05 17:32:59|7932|1031322|/equities/shanghai-koal-software|603232|CNY|China|Information Technology|Software|3730000000|SHANGHAICOMP|103.086809|6.659028|-127.56790288|-36.62134962|3.036764|3.127552|0.495972|0.5029076|-0.00316125|0.02841329|0.06498918|0.11223513|0.06458|0.1001032|2.40485785|0.16|0.16|5.272059|5.119018|0.671701|-0.12553327|0.026198|0.0488018|-0.000687|0.0081428|-0.000821|0.0098272|-0.137323|6.597397|-0.143044|-0.172361|0.071298|0.127122|0.152992|2.587013|4.628719||0.005692|0.347943|1.777772|0.68536192|0.04426087|2.095701|0.00374766|0.0060379||0.390147
2025-01-05 17:33:01|7933|994581|/equities/shanghai-laimu-electronics-co-ltd|603633|CNY|China|Industrials|Electrical Equipment|4190000000|SHANGHAICOMP|45.30432|2.558911|23.49583086|-8.97172244|1.774878|1.821266|0.231458|0.2734804|0.09185057|0.12178386|0.05976659|0.08286311|0.056023|0.0762172|3.21894051|0.17|0.17|4.603133|4.485889|0.766726|0.35057215|0.039421|0.0462422|0.02298|0.0271782|0.026833|0.0314654|-0.19332|0.036098|0.010311|0.270085|0.314428|0.202032|0.210544|0.905288|1.553124|0.15600606|0.551444|0.400317|1.43043|0.62739692|0.03514903|1.721765|0.00624235|0.00716442|0.02|0.999672
2025-01-05 17:33:04|7934|994595|/equities/shanghai-laiyifen-co-ltd|603777|CNY|China|Consumer Staples|Food & Staples Retailing|5010000000|SHANGHAICOMP|263.891606|1.030869|10.70698554|15.23524982|2.026081|2.082384|0.409396|0.4264182|-0.01944077|-0.00413346|-0.00045297|0.0097544|0.002824|0.0062906|14.4778442|0.169567|0.169567|5.325552|5.181559|1.61922|1.39392848|0.007082|0.0156548|-0.01323|-0.0042414|-0.019468|-0.00699|2.322592|-0.494736|0.413982|-0.181198|-0.154107|0.004379|-0.110452|1.153801|1.409742||0.222763|1.088925|8.578333|0.66552153|0.00187956|56.451601|0.00474235|0.00658804|-0.437693|1.92569
2025-01-05 17:33:08|7935|102965|/equities/lianming-machi|603006|CNY|China|Consumer Discretionary|Auto Components|2760000000|SHANGHAICOMP|48.333587|2.916279|15.80130306|-201.54542941|1.811463|1.99346|0.254328|0.2398834|0.07528024|0.142401|0.07033777|0.14119527|0.059892|0.1024444|3.50279334|0.41|0.41|5.597683|5.086633|1.28244|0.64647345|0.025123|0.0773508|0.01915|0.0464584|0.024381|0.0602796|-0.794695|-0.644471|-0.076385|-0.441959|-0.253736|0.007082|-0.069817|2.254279|3.105526||0.001309|0.407017|2.029183|0.44224639|0.02648737|2.660301|0.02761341|0.03353058|-0.263158|1.342936
2025-01-05 17:33:15|7936|100946|/equities/autom-instru|600848|CNY|China|Real Estate|Real Estate Management & Development|227190000000|SHANGHAICOMP|12|3.765269|-7.73007795|-62.02255037|1.608321|1.609786|0.510146|0.5850562|0.29811716|0.39216243|0.25820936|0.40432434|0.120112|0.2515534|3.09061291|0.420473|0.42|7.405235|7.398495|2.386955|-1.50541684|0.047781|0.0774838|0.017521|0.0262806|0.023659|0.0346716|0.697334|-0.096137|-0.049618|-0.146452|0.76184|0.080008|0.41607|0.271807|1.830769|0.8016914|1.010467|0.09404|0.092957|8.59747079|1.03266511|25.092744|0.01679261|0.01994123|0|1.498145
2025-01-05 17:33:17|7937|101187|/equities/autom-instrume|900928|USD|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|32.124506|3.765269|-7.73007795|-62.02255037|1.608321|1.609786|0.510146|0.5850562|0.29811716|0.39216243|0.25820936|0.40432434|0.120112|0.2515534|3.09061291|0.420473|0.42|7.405235|7.398495|2.386955|-1.50541684|0.047781|0.0774838|0.017521|0.0262806|0.023659|0.0346716|0.697334|-0.096137|-0.049618|-0.146452|0.76184|0.080008|0.41607|0.271807|1.830769|0.8016914|1.010467|0.09404|0.092957|8.59747079|1.03266511|25.092744|0.01679261|0.01994123|0|1.498145
2025-01-05 17:33:19|7938|101206|/equities/lingyun-b|900957|USD|China|Utilities|Independent Power and Renewable Electricity Producers|220220000|SHANGHAICOMP|42.368027|9.869032|22.19157495|46.70186405|1.532633|1.545716|0.460642|0.537963|0.38947386|0.43633704|0.27710954|0.30508077|0.232948|0.274138|0.27390406|0.1154|0.1154|1.763821|1.748892|0.072261|0.12181056|0.036625|0.059213|0.021955|0.02985|0.022331|0.0302922|-0.519929|-0.465163|0.077648|-0.256481|-0.202197|0.029596|-0.239445|37.982816|38.87773|0.69282032|0.695741|0.090196||1.19496099|0.27836449|0.279622||0||0.92311
2025-01-05 17:33:21|7939|948392|/equities/longyun-advertising-media|603729|CNY|China|Communication Services|Media|1200000000|SHANGHAICOMP|-24.537374|4.015664|-18.71980697|-25.84577197|4.000555|4.023971|0.112838|0.071705|-0.12359101|-0.11587801|-0.17011328|-0.17582665|-0.150013|-0.1601012|4.31412896|-0.57|-0.57|3.969449|3.94635|0.109763|-0.92544205|-0.153488|-0.1214274|-0.043176|-0.0398376|-0.060236|-0.0451518|10.943724|-0.568675|0.179199|-0.02178|0.001288|-0.226938|-0.524873|0.919837|1.08969|0.130931|0.313465|0.558954|15.429844|1.52497114|-0.22876576|2.11828||0||-0.108479
2025-01-05 17:33:27|7940|100790|/equities/lujiazui|600663|CNY|China|Real Estate|Real Estate Management & Development|43810000000|SHANGHAICOMP|16.46|3.794407|5.22824772|7.42156077|2.070873|2.151244|0.554487|0.598313|0.34112129|0.4300018|0.21988772|0.35732353|0.09117|0.2056794|2.37065984|0.2272|0.2272|4.877169|4.694957|1.389689|1.72050934|0.032576|0.1109682|0.015464|0.0338362|0.020802|0.0465492|0.221027|0.184926|-0.228362|0.126129|0.045816|-0.033354|0.058103|0.153902|1.116038|0.73901757|1.411211|0.072533|0.084172|1.8706355|0.17054617|15.10037|0.01128713|0.03173268|-0.155556|2.88703
2025-01-05 17:33:30|7941|101190|/equities/lujiazui-devel|900932|USD|China|Real Estate|Real Estate Management & Development|3680000000|SHANGHAICOMP/MSCI_EEM|16.46|3.794407|5.22824772|7.42156077|2.070873|2.151244|0.554487|0.598313|0.34112129|0.4300018|0.21988772|0.35732353|0.09117|0.2056794|2.37065984|0.2272|0.2272|4.877169|4.694957|1.389689|1.72050934|0.032576|0.1109682|0.015464|0.0338362|0.020802|0.0465492|0.221027|0.184926|-0.228362|0.126129|0.045816|-0.033354|0.058103|0.153902|1.116038|0.73901757|1.411211|0.072533|0.084172|1.8706355|0.17054617|15.10037|0.01128713|0.03173268|-0.155556|2.88703
2025-01-05 17:33:37|7942|945172|/equities/zhejiang-jasan-holding-group|603899|CNY|China|Industrials|Commercial Services & Supplies|59850000000|SHANGHAICOMP/EMCONSGROWTH|20.172989|1.196936|10.94782039|31.00977421|3.423675|3.634895|0.18563|0.2251064|0.06965125|0.09150092|0.07715572|0.10106888|0.059102|0.0812864|26.7387494|1.657664|1.657664|9.311631|8.770541|4.514479|2.92337435|0.181146|0.2368878|0.072856|0.0931678|0.116753|0.1547808|-0.207062|0.013333|0.135793|0.027804|0.112054|0.222986|-0.081154|1.831706|2.099012|0.00329273|0.078241|1.673637|14.804557|4.21405452|0.24906183|6.17272|0.0250941|0.01882058|0.6|0.51354
2025-01-05 17:33:39|7943|100309|/equities/maling|600073|CNY|China|Consumer Staples|Food Products|7590000000|SHANGHAICOMP|23.236444|0.301444|7.93649769|17.17283378|1.302046|1.372249|0.091798|0.1117224|-0.00190533|0.02349231|0.00515|0.02385264|0.012939|0.0151238|23.84717564|0.24|0.24|5.506717|5.224999|3.682289|0.90576608|0.005629|0.0513742|-0.00188|0.0250418|-0.002653|0.0357354|-9.277045|-0.294287|-0.058408|-0.05046|-0.03832|0.001497|-0.022537|0.825429|1.320002|0.02475101|0.357994|1.578943|7.741454|1.72794442|0.02235852|16.524892|0.01018131|0.01617852|-0.546584|0.894241
2025-01-05 17:33:43|7944|100922|/equities/sh-trading|600822|CNY|China|Industrials|Trading Companies & Distributors|4490000000|SHANGHAICOMP|26.71|0.775085|-43.92645039|-42.17822655|4.945945|5.002595|0.049488|0.0513728|0.00200988|0.00287916|0.00940182|0.01967003|0.008675|0.0151232|13.25510719|0.282297|0.28|2.424208|2.396756|2.036551|-0.23388742|0.033835|0.1174524|0.002772|0.008801|0.00571|0.0168288|-1.658545|-0.660863|0.257969|-0.12925|-0.016461|0.049288|-0.129451|1.102129|1.933335||0.215688|2.207214|8.682002|6.97946922|0.06055101|183.097781||0||0.057981
2025-01-05 17:33:50|7945|101186|/equities/sh-trading-b|900927|USD|China|Industrials|Trading Companies & Distributors|266340000|SHANGHAICOMP|26.71|0.775085|-43.92645039|-42.17822655|4.945945|5.002595|0.049488|0.0513728|0.00200988|0.00287916|0.00940182|0.01967003|0.008675|0.0151232|13.25510719|0.282297|0.28|2.424208|2.396756|2.036551|-0.23388742|0.033835|0.1174524|0.002772|0.008801|0.00571|0.0168288|-1.658545|-0.660863|0.257969|-0.12925|-0.016461|0.049288|-0.129451|1.102129|1.933335||0.215688|2.207214|8.682002|6.97946922|0.06055101|183.097781||0||0.057981
2025-01-05 17:33:53|7946|100935|/equities/sh-mechanical|600835|CNY|China|Industrials|Machinery|16280000000|SHANGHAICOMP|8.77|0.737775|15.4612875|14.30643042|1.281773|1.310643|0.16123|0.1630564|0.03771463|0.05096713|0.07236473|0.0745495|0.044113|0.0436486|20.14419447|0.977688|0.977688|13.239473|12.947835|13.953096|0.96123301|0.086136|0.107998|0.01295|0.020527|0.030239|0.0506692|-0.233757|-0.119641|-0.046423|-0.120296|-0.132105|0.010039|-0.125218|1.062092|1.489557||0.005027|0.54942|2.337645|4.52010128|0.19939583|2.932229|0.02592811|0.02283441|0.023255|0.48773
2025-01-05 17:33:56|7947|101763|/equities/sh-mechanical-b|900925|USD|China|Industrials|Machinery|1400000000|SHANGHAICOMP|8.77|0.737775|15.4612875|14.30643042|1.281773|1.310643|0.16123|0.1630564|0.03771463|0.05096713|0.07236473|0.0745495|0.044113|0.0436486|20.14419447|0.977688|0.977688|13.239473|12.947835|13.953096|0.96123301|0.086136|0.107998|0.01295|0.020527|0.030239|0.0506692|-0.233757|-0.119641|-0.046423|-0.120296|-0.132105|0.010039|-0.125218|1.062092|1.489557||0.005027|0.54942|2.337645|4.52010128|0.19939583|2.932229|0.02592811|0.02283441|0.023255|0.48773
2025-01-05 17:33:58|7948|100964|/equities/dacheng-pestic|600882|CNY|China|Consumer Staples|Food Products|28910000000|SHANGHAICOMP|73.781952|2.731304|14.98692231|227.59359364|2.292478|2.648827|0.333873|0.3363342|0.05009284|0.03261051|0.05132288|0.03356452|0.036945|0.0220962|7.33710946|0.126|0.126|8.724182|7.550511|1.929741|1.33715782|0.023958|0.0347022|0.009884|0.0169534|0.010928|0.0205376|-1.519283|19.790688|0.371132|-0.120705|-0.259919|0.269972|0.186077|1.373573|1.749515|0.14741153|0.573808|0.542059|4.237198|1.4382989|0.05313797|39.292544||0||0.146131
2025-01-05 17:34:05|7949|1010634|/equities/shanghai-moons-electric-co-ltd|603728|CNY|China|Industrials|Electrical Equipment|9960000000|SHANGHAICOMP|217.462559|9.189776|101.37618204|2119.75809175|7.840579|10.067957|0.368822|0.3753838|0.03674296|0.09095819|0.04083786|0.09326118|0.042242|0.0834776|5.88727656|0.3371|0.3336|6.854085|5.337726|1.833977|0.53032051|0.036905|0.0911872|0.014404|0.046591|0.01752|0.0578602|-0.76397|-0.391683|-0.036183|-0.074194|-0.107284|0.060679|0.125564|1.624228|2.365384|0.01939772|0.155676|0.627272|2.480787|0.73065531|0.03086439|3.637853|0.00074432|0.00120488|-0.428572|0.282423
2025-01-05 17:34:07|7950|100762|/equities/huangpu-estate|600638|CNY|China|Real Estate|Real Estate Management & Development|3860000000|SHANGHAICOMP|106.542336|1.770646|-21.53473374|2.41271232|0.857098|0.857639|0.365122|0.2505234|0.09513188|0.0299301|0.06495881|0.00730845|0.016619|-0.0321094|3.21353876|0.0922|0.0922|6.638678|6.634488|6.894461|-0.26422615|0.017737|0.004323|0.006322|0.002396|0.016158|0.0061038|2.577236|-0.435318|-0.358608|0.465834|-0.540683|0.254237|0.922546|0.481266|1.274294|0.56666924|0.609008|0.106338|0.355938|2.21038972|0.03673523|33.37434|0.00492091|0.00984183|0.076923|5.362939
2025-01-05 17:34:15|7951|100759|/equities/new-world|600628|CNY|China|Consumer Discretionary|Multiline Retail|5010000000|SHANGHAICOMP|157.61772|6.388271|25.66570748|98.44382619|1.714747|1.917954|0.406616|0.3394468|0.09016417|0.01819068|0.07153967|0.04020354|0.040105|0.0231952|1.77181548|0.05|0.05|6.531573|5.839554|2.270523|0.44101018|0.010529|0.0073048|0.011327|0.0026686|0.013298|0.0031772|0.467125|0.464056|-0.346653|-0.028315|0.05491|-0.163975|0.536085|1.564994|1.704748||0.131|0.20101|3.822269|0.94273506|0.0378085|10.082821|0.00267857|0.00379464|0|0.764936
2025-01-05 17:34:27|7952|100933|/equities/no.-1-pharmacy|600833|CNY|China|Consumer Staples|Food & Staples Retailing|2090000000|SHANGHAICOMP|15.604162|1.507642|-11.68537738|-11.85917529|2.49337|2.584368|0.173852|0.1878436|-0.01287025|0.02873878|0.12771283|0.05906157|0.096675|0.0448706|8.29944918|0.4|0.4|5.021316|4.84451|1.261584|-1.07079126|0.167746|0.0978138|-0.007858|0.024513|-0.011823|0.0369614|0.501107|0.422233|0.137544|0.087176|-0.162694|0.09109|0.087458|1.11563|1.732232||0.223434|0.976949|4.792543|2.1294124|0.20586136|6.996498|0.00998403|0.00968451|-0.358975|0.164665
2025-01-05 17:34:34|7953|100769|/equities/bestv-new-medi|600637|CNY|China|Communication Services|Media|31770000000|SHANGHAICOMP|55.876116|3.95166|86.95090182|-30.36146475|0.999778|1.056728|0.304475|0.2831626|0.05328168|0.04164635|0.10701387|0.16284962|0.070741|0.1262942|2.24653146|0.179|0.179|8.881967|8.403297|1.882997|0.10209818|0.01501|0.038016|0.005758|0.0063388|0.006772|0.0078556|0.072777|-0.171603|-0.212309|-0.085893|-0.015477|-0.101733|0.054299|2.480167|3.161654|0.03345153|0.06847|0.172933|1.56665|1.16639127|0.08251237|3.235494|0.02027027|0.02407095|0.333333|1.26224
2025-01-05 17:34:40|7954|101092|/equities/shanghai-pharm|601607|CNY|China|Healthcare|Health Care Providers & Services|56470000000|SHANGHAICOMP|10.93|0.237831|11.34258161|8.0010561|1.037633|1.369221|0.110655|0.1319924|0.03161354|0.03577608|0.02635562|0.03475237|0.014776|0.021518|73.10753063|1.018022|1.018022|18.889129|14.314701|9.015403|1.53292278|0.064128|0.0972086|0.02464|0.0299548|0.040418|0.0486996|-0.072798|-0.115678|-0.057661|0.081635|0.068808|0.103488|0.088611|1.016185|1.341657|0.09247241|0.601794|1.247073|6.671964|5.53307691|0.08176072|3.279758|0.02093973|0.02451481|-0.327869|0.858381
2025-01-05 17:34:47|7955|100807|/equities/jinshan-devp|600679|CNY|China|Consumer Discretionary|Leisure Products|6000000000|SHANGHAICOMP|21.33|2.177829|38.30633602|20.48740073|3.021713|3.823862|0.160443|0.1624482|0.01787539|0.03555295|0.02839796|0.01079496|0.027286|-0.0086034|4.4450551|0.0879|0.0879|4.345216|3.433701|1.294615|0.25271465|0.028835|0.0045752|0.00768|0.0132046|0.010117|0.0169656|0.23906|-1.183228|0.119448|0.481843|0.280223|0.179613|0.49482|1.744051|2.053324|0.05772444|0.122646|0.687442|8.192181|1.50961375|0.04119202|4.756764|0.00464585|0.00411272||0.114975
2025-01-05 17:34:54|7956|101173|/equities/jinshan-devp-b|900916|USD|China|Consumer Discretionary|Leisure Products|213850000|SHANGHAICOMP|21.33|2.177829|38.30633602|20.48740073|3.021713|3.823862|0.160443|0.1624482|0.01787539|0.03555295|0.02839796|0.01079496|0.027286|-0.0086034|4.4450551|0.0879|0.0879|4.345216|3.433701|1.294615|0.25271465|0.028835|0.0045752|0.00768|0.0132046|0.010117|0.0169656|0.23906|-1.183228|0.119448|0.481843|0.280223|0.179613|0.49482|1.744051|2.053324|0.05772444|0.122646|0.687442|8.192181|1.50961375|0.04119202|4.756764|0.00464585|0.00411272||0.114975
2025-01-05 17:34:56|7957|100501|/equities/pudong-cons|600284|CNY|China|Industrials|Construction & Engineering|6130000000|SHANGHAICOMP|11.238909|0.331055|-47.68581825|3.58167704|0.778679|0.854776|0.079862|0.0822852|0.01926382|0.02732566|0.03261861|0.0518465|0.029459|0.0471546|18.84642592|0.5948|0.5948|8.013564|7.300151|3.837146|-0.13083986|0.071495|0.074452|0.007166|0.0094104|0.020585|0.0211372|0.027541|-0.153754|0.049658|-0.170334|-0.043163|0.370033|-0.140529|0.923851|0.993462|0.24129831|0.364259|0.595235|10.349636|12.15969803|0.35822371|1.955751|0.03445513|0.03125|0.023809|0.54911
2025-01-05 17:35:00|7958|1054849|/equities/shanghai-putailai-new-energy|603659|CNY|China|Materials|Chemicals|111520000000|SHANGHAICOMP|26.774903|2.986971|25.96140756|-16.08380065|2.184969|2.321506|0.232866|0.3131034|0.11299606|0.18889426|0.13833502|0.18618397|0.112743|0.1563742|6.40829896|0.95|0.94|8.764425|8.248954|3.339518|0.72988148|0.099546|0.1798234|0.022933|0.0605974|0.033908|0.094602|0.119051|-0.414084|0.227429|-0.096193|-0.142662|0.358854|0.380386|0.880671|1.494187|0.30299009|0.579387|0.324737|0.98288|1.16044835|0.13083296|2.426421|0.0073107|0.0084765|-0.402986|0.390431
2025-01-05 17:35:06|7959|100786|/equities/qiangsheng|600662|CNY|China|Industrials|Road & Rail|16210000000|SHANGHAICOMP|19.06971|0.554833|14.45579117|61.64063791|2.627857|3.03169|0.097196|0.1127282|0.02949201|0.02569326|0.04499316|0.04856885|0.028966|0.0322254|9.28708246|0.2578|0.2578|1.952161|1.692125|4.026856|0.35645132|0.15671|0.1386596|0.02583|0.0221174|0.068252|0.0672452|0.050213|0.048914|0.307362|0.131439|0.159401|0.361337|0.270454|1.169628|1.201228|0.00632487|0.184843|1.401346|671.073942|7.03778837|0.20385978|23.745451|0.02534113|0.02923976|0.083333|0.523532
2025-01-05 17:35:09|7960|996083|/equities/shanghai-rongtai-health-technology|603579|CNY|China|Consumer Discretionary|Leisure Products|4480000000|SHANGHAICOMP|12.823883|1.358503|12.90307365|20.25812368|1.218076|1.287003|0.30823|0.2865182|0.1053698|0.10008291|0.12592662|0.11063774|0.112408|0.100983|9.88879842|1.1615|1.1308|11.091255|10.49725|4.613131|0.98674765|0.098099|0.1246912|0.033862|0.0474756|0.039703|0.0635712|-0.281429|0.036784|-0.037538|-0.168494|-0.011139|-0.041727|-0.072569|1.709483|2.707527|0.33335041|0.518275|0.514195|7.854633|1.57050289|0.17653721|9.921077|0.0569356|0.03843264|1|0.745345
2025-01-05 17:35:15|7961|953915|/equities/shanghai-runda-medical-technology-c|603108|CNY|China|Healthcare|Life Sciences Tools & Services|7770000000|SHANGHAICOMP|276.378425|1.273972|14.25496958|30.5065636|2.503517|4.881606|0.263424|0.2710382|0.06333958|0.10030526|0.0429127|0.08500711|0.004774|0.040633|13.5942787|0.47|0.47|7.165917|3.67502|1.874859|1.2149267|0.031777|0.13033|0.023083|0.0483066|0.026793|0.0604622|-1.338561|-0.901725|0.008735|-0.13845|-0.135101|0.089298|0.038811|0.875732|1.191303|0.13147643|1.287957|0.583099|4.167317|2.55555351|0.01220249|1.451159|0.00557414|0.00676329|-0.333334|8.32944
2025-01-05 17:35:17|7962|100802|/equities/sanmao-group|600689|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1430000000|SHANGHAICOMP|50.47|1.915855|688.73981345|-16.84197633|5.581145|5.582935|0.057857|0.0730436|-0.00281072|0.0008178|0.01683764|0.00053505|0.01226|-0.0028732|5.66472333|0.09|0.09|2.286269|2.285536|0.612136|0.01575746|0.030055|-0.003763|-0.002329|0.0005234|-0.004279|0.0013662|0.073817|1.777342|0.124751|0.251781|-0.008166|-0.045155|0.034321|0.795573|1.618837||0.007603|1.325884|1292.366241|1.16378258|0.01426872|9.371378|0.00101881|0||
2025-01-05 17:35:25|7963|101182|/equities/sanmao-textile|900922|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|88640000|SHANGHAICOMP|50.47|1.915855|688.73981345|-16.84197633|5.581145|5.582935|0.057857|0.0730436|-0.00281072|0.0008178|0.01683764|0.00053505|0.01226|-0.0028732|5.66472333|0.09|0.09|2.286269|2.285536|0.612136|0.01575746|0.030055|-0.003763|-0.002329|0.0005234|-0.004279|0.0013662|0.073817|1.777342|0.124751|0.251781|-0.008166|-0.045155|0.034321|0.795573|1.618837||0.007603|1.325884|1292.366241|1.16378258|0.01426872|9.371378|0.00101881|0||
2025-01-05 17:35:28|7964|100758|/equities/shenda|600626|CNY|China|Consumer Discretionary|Distributors|4410000000|SHANGHAICOMP|-33.248926|0.497482|8.73275957|12.75038625|1.897474|2.328895|0.09595|0.0777728|0.01620608|-0.02080812|-0.00608932|-0.02281138|-0.013557|-0.0227198|10.04974949|-0.2901|-0.2901|2.387384|1.945128|1.667638|0.57250826|-0.032385|-0.1023952|0.011443|-0.0148322|0.016492|-0.02158|0.430301|-0.394257|0.104737|-0.046691|0.036554|-0.065037|-0.193242|1.034899|1.310315|0.6665763|1.116233|1.129836|12.590974|1.48255599|-0.02009916|5.713038|0.0021322|0.0021322||-1.016762
2025-01-05 17:35:31|7965|100750|/equities/shenqi-phar|600613|CNY|China|Healthcare|Pharmaceuticals|19770000000|SHANGHAICOMP|41.84|1.689779|16.03764076|18.57020105|1.644388|1.92347|0.477028|0.5692914|0.04810878|0.02961268|0.03259229|-0.00511112|0.022977|-0.0138218|4.29547756|0.11|0.11|4.408934|3.769229|1.598183|0.45258578|0.021447|-0.0075054|0.020537|0.0132366|0.024762|0.0160712|-0.256494|-0.104511|-0.112696|-0.102919|-0.080738|0.04787|-0.259699|2.378054|2.845436|0.06513405|0.099871|0.683047|4.775789|1.53834228|0.03534775|3.862147|0.0137931|0.0137931|0|1.242174
2025-01-05 17:35:33|7966|101169|/equities/shenqi-b|900904|USD|China|Healthcare|Pharmaceuticals|3110000000|SHANGHAICOMP|41.84|1.689779|16.03764076|18.57020105|1.644388|1.92347|0.477028|0.5692914|0.04810878|0.02961268|0.03259229|-0.00511112|0.022977|-0.0138218|4.29547756|0.11|0.11|4.408934|3.769229|1.598183|0.45258578|0.021447|-0.0075054|0.020537|0.0132366|0.024762|0.0160712|-0.256494|-0.104511|-0.112696|-0.102919|-0.080738|0.04787|-0.259699|2.378054|2.845436|0.06513405|0.099871|0.683047|4.775789|1.53834228|0.03534775|3.862147|0.0137931|0.0137931|0|1.242174
2025-01-05 17:35:35|7967|100934|/equities/shentong-metro|600834|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|72.240941|9.786983|7.93235367|-17.03269741|2.344318|2.34601|0.312098|0.2690972|0.20164417|0.15622973|0.21214904|0.26892193|0.136065|0.1881616|0.84846773|0.144614|0.144614|3.557537|3.554972|0.556152|1.04684431|0.036373|0.0485882|0.019249|0.0136118|0.021716|0.0150816|-0.248936|-0.336111|0.157608|-0.046514|-0.228122|-0.14027|0.621855|0.757325|1.276987|0.06733574|0.221585|0.152736|8.290106|0.8268335|0.11250342|3.945994|0.00623501|0.00572542|0.130434|0.825921
2025-01-05 17:35:37|7968|942803|/equities/erfangji|600604|CNY|China|Real Estate|Real Estate Management & Development|10060000000|SHANGHAICOMP|-42.628682|7.702094|-12.4092215|-22.41237005|1.473024|1.48648|0.282742|0.4632026|0.0532427|0.30331457|-0.22225023|0.14573022|-0.220326|0.0662038|0.52703358|-0.094882|-0.094882|3.360433|3.330013|0.426788|-0.32711661|-0.026731|0.0133524|0.001501|0.0112912|0.001906|0.012934|-2.249331|-14.570059|-0.061038|0.157418|-0.108141|0.150063|0.525393|0.150596|1.547021|0.76034548|1.100482|0.045123|0.074979|1.0485117|-0.23101452|5.758461|0.0010101|0.00161616||-1.352946
2025-01-05 17:35:40|7969|942837|/equities/shibei-hi-tech|900902|USD|China|Real Estate|Real Estate Management & Development|539510000|SHANGHAICOMP|-42.628682|7.702094|-12.4092215|-22.41237005|1.473024|1.48648|0.282742|0.4632026|0.0532427|0.30331457|-0.22225023|0.14573022|-0.220326|0.0662038|0.52703358|-0.094882|-0.094882|3.360433|3.330013|0.426788|-0.32711661|-0.026731|0.0133524|0.001501|0.0112912|0.001906|0.012934|-2.249331|-14.570059|-0.061038|0.157418|-0.108141|0.150063|0.525393|0.150596|1.547021|0.76034548|1.100482|0.045123|0.074979|1.0485117|-0.23101452|5.758461|0.0010101|0.00161616||-1.352946
2025-01-05 17:35:47|7970|100923|/equities/sh-shi-mao|600823|CNY|China|Real Estate|Real Estate Management & Development|12300000000|SHANGHAICOMP|||||||-0.195222|0.0631532|-0.52225392|-0.13242839|-2.25388197|-0.6981466|-1.56265|-0.4350756|1.67069481|-2.4|-2.4|2.146343|2.089233|0.562721|-0.09056057|-0.5303|-0.092788|-0.017191|0.0051536|-0.035133|0.0095848|-1.660176|0.533404|0.302586|0.136814|0.324279|-0.231367|-0.72921|0.107029|0.865774|0.40299479|2.245266|0.052669|0.153216|4.70093153|-7.34591071|7.794955|0.39534884|0||-0.034249
2025-01-05 17:35:50|7971|1052667|/equities/shanghai-shine-link|603648|CNY|China|Industrials|Air Freight & Logistics|3270000000|SHANGHAICOMP|25.074963|2.1548|17.72421434|66.63557936|1.993143|2.234391|0.184154|0.1896018|0.08821269|0.09108158|0.10466645|0.10938277|0.085929|0.089775|4.66889364|0.4225|0.4225|5.047304|4.502345|0.53095|0.56761538|0.083098|0.0787696|0.03838|0.0405688|0.04261|0.0459748|-0.200833|-0.126635|0.017603|0.080108|0.038273|0.057636|-0.11936|1.733463|1.916511||0.173955|0.69615|29.066149|1.04831262|0.09008129|6.550835|0.03479125|0.02932405|0|0.874935
2025-01-05 17:35:56|7972|1056005|/equities/shanghai-shuixing-textile-a|603365|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4460000000|SHANGHAICOMP|10.483345|0.844034|13.62988148|-99.04429851|1.231999|1.2946|0.404004|0.3746382|0.08353786|0.09329839|0.09711606|0.11110655|0.081333|0.0926214|15.59855335|1.44|1.44|10.795456|10.273437|2.311849|0.96594496|0.118572|0.1299234|0.061138|0.0644958|0.072867|0.0806216|-0.250139|-0.038687|0.061196|-0.08382|0.056204|0.091433|-0.299762|2.361885|4.409922|0.00349423|0.043594|1.170981|2.186588|1.17984128|0.09596022|15.369386|0.06766917|0.04699248|0.285714|0.702298
2025-01-05 17:35:58|7973|100605|/equities/modern-pharm|600420|CNY|China|Healthcare|Pharmaceuticals|10650000000|SHANGHAICOMP|14.904846|1.402815|7.01402954|23.01197486|1.234024|1.305573|0.380892|0.4267536|0.13311022|0.08057212|0.14151663|0.08069943|0.094117|0.050398|8.57564087|0.5433|0.5433|9.748588|9.214342|4.205561|1.71514051|0.092994|0.0862118|0.048921|0.0348294|0.060444|0.0455704|0.077494|0.296724|-0.034065|-0.03096|-0.072623|0.012898|-0.022091|1.610013|2.511422|0.06785715|0.074488|0.588042|3.092319|0.9908142|0.09325323|5.493281|0.00831255|0.00831255|0|0.218219
2025-01-05 17:36:06|7974|1117911|/equities/shanghai-sinotec-co|603121|CNY|China|Consumer Discretionary|Auto Components|2840000000|SHANGHAICOMP|40.896535|2.890064|16.82081261|50.25470129|2.876385|4.046353|0.251014|0.265062|0.07274326|0.07679835|0.06805166|0.0931348|0.070102|0.0807754|3.84728396|0.35|0.35|3.834674|2.725911|0.937266|0.66102039|0.057755|0.0594968|0.027227|0.0260606|0.032879|0.031747|-0.735172|0.365035|0.026096|-0.046188|0.087388|0.19711|-0.134127|1.717582|2.317831|0.26858219|0.387625|0.598876|3.637878|1.01494252|0.07115045|3.039733|0.01394379|0.01255213||0.15094
2025-01-05 17:36:13|7975|100778|/equities/chengtou-holdi|600649|CNY|China|Real Estate|Real Estate Management & Development|10400000000|SHANGHAICOMP|-122.237064|5.810417|1.4454596|1.23656857|0.594395|0.607387|0.328747|0.1942952|0.05526709|0.10640526|-0.04477863|0.19047573|-0.04562|0.1275226|0.86972508|0.17|0.17|8.159555|7.985017|3.691919|3.49609597|-0.00813|0.0318934|0.000922|0.005049|0.001159|0.0062904|-14.87699|-1.126922|-0.160008|-0.39349|-0.65157|-0.180007|0.905519|0.444136|2.472399|1.59462218|1.8383|0.026717|0.027756|4.51517517|-0.20598335|1.086089|0.01237113|0.01917525|-0.454546|-19.259084
2025-01-05 17:36:19|7976|1054850|/equities/shanghai-smith-adhesive|603683|CNY|China|Materials|Chemicals|2520000000|SHANGHAICOMP|26.499563|1.199708|8.18482393|-4.38661335|1.646447|1.776277|0.17249|0.1592288|0.05841005|0.03875213|0.0488768|0.05161727|0.046539|0.0433092|6.8922314|0.24|0.24|5.162631|4.785289|0.629964|1.01024423|0.066709|0.0589284|0.028458|0.0182122|0.03435|0.0219408|-0.093971|0.636288|0.175126|0.160117|0.234954|0.120883|-0.009983|0.772636|1.283913|0.18354167|0.578859|0.779563|5.056627|1.42649692|0.06638841|5.322202|0.00305882|0.00569412|-0.717392|0.300831
2025-01-05 17:36:23|7977|1054847|/equities/shanghai-sunglow-packaging|603499|CNY|China|Materials|Containers & Packaging|1850000000|SHANGHAICOMP|182.280575|8.227787|51.95751029|-259.54636886|8.199402|9.327216|0.223416|0.1741276|0.06868668|0.01565508|0.06033697|0.01225209|0.041506|0.0130392|3.95994306|0.04|0.04|3.653925|3.212105|0.494992|0.62708107|0.064914|0.0169484|0.02605|0.0055442|0.031747|0.0069658|5.959432|0.74935|-0.30285|0.319716|0.121469|0.141933|-0.02219|0.949485|1.283855|0.13519092|0.416804|0.606832|5.738712|0.90776298|0.03767789|2.991175|0.00183578|0.00116823|1|0.468794
2025-01-05 17:36:28|7978|100757|/equities/tianchen-co|600620|CNY|China|Industrials|Road & Rail|6330000000|SHANGHAICOMP|-290.707444|27.154068|-26.52158451|28.36891579|3.16348|3.262204|0.470391|0.59367|-0.15920495|-0.28627006|-0.09236132|1.59722152|-0.086625|1.4753176|0.25446211|0.031764|0.029999|2.187464|2.121265|0.496568|-0.2605305|-0.009602|0.030467|-0.00562|1.36E-5|-0.007822|0.0004278|-1.251985|-1.16574|-0.211677|-0.881346|-0.626744|0.43532|-0.38594|0.433726|2.042654|0.22270489|0.25267|0.056483|0.068788|1.29625364|-0.11228865|12.377873|0.00144509|0.00523844|-0.666667|-1.768318
2025-01-05 17:36:35|7979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|603330|CNY|China|Materials|Chemicals|4200000000|SHANGHAICOMP|-25.039818|2.042037|823.10627824|-13.27989461|1.56942|1.823863|0.109255|0.208045|-0.03342911|0.03494526|-0.04405536|0.03002714|-0.075875|0.017642|3.32645972|-0.22|-0.22|4.026964|3.465171|0.559301|0.00825259|-0.053156|0.0195186|-0.009245|0.0128324|-0.010855|0.015896|0.779481|0.017832|0.135389|-0.124656|-0.022077|0.187686|0.286752|1.123826|1.444173|0.13871063|0.44824|0.442501|4.642626|1.42371622|-0.10802582|1.902927|0.01265823|0.01273734||-0.530504
2025-01-05 17:36:41|7980|1062259|/equities/shanghai-tianyong-engineering-a|603895|CNY|China|Industrials|Machinery|2380000000|SHANGHAICOMP|-18.174571|5.035273|46.7258978|14.83595512|6.933688|7.96031|0.127383|0.1707926|-0.35050992|-0.13080399|-0.36340001|-0.12730693|-0.282894|-0.0896128|4.31003572|-1|-1|3.19599|2.783811|1.302126|0.46445779|-0.458776|-0.1479602|-0.064432|-0.0306998|-0.135049|-0.0640176|-8.503165|0.081391|0.241392|-0.531875|-0.250307|0.032882|0.221026|0.562655|1.265781|0.69881562|1.261518|0.29412|0.66856|0.63760722|-0.18037572|0.990893|0.00045126|0.0006769||-0.097259
2025-01-05 17:36:48|7981|100776|/equities/sh-tongda|600647|CNY|China|Real Estate|Real Estate Management & Development|1790000000|SHANGHAICOMP|-117.701719|0.933282|-11.51977248|1.63420905|0.519418|0.702087|0.227843|0.5844792|0.00252125|-0.3339997|0.02763092|0.58100642|-0.007933|0.364995|1.62795069|0.0508|0.0508|2.926351|2.164971|2.483778|-0.13188951|0.015995|0.0337742|0.000486|-0.0033102|0.000766|-0.0053054|6.5|-0.899513|-0.33966|325.291789|12.014823|0.400746|1.013541|1.154261|1.418493||0.075871|0.30886|4.142082|0.41966234|-0.00332926|1.703507||0||-0.057841
2025-01-05 17:36:54|7982|100944|/equities/tongji-tech|600846|CNY|China|Industrials|Construction & Engineering|5100000000|SHANGHAICOMP|15.285864|1.52711|-6.43519008|-3.30378823|1.559214|1.924306|0.114029|0.1964834|0.0449588|0.10420694|0.10596518|0.13739203|0.099493|0.088167|6.53583604|0.61|0.61|6.375004|5.165496|3.323695|-1.55099409|0.10559|0.1897352|0.011235|0.0343178|0.018755|0.0746134|-0.091682|-0.079974|0.049102|-0.264203|-0.356847|0.115538|-0.168726|0.68936|1.403985|0.11114455|0.643333|0.399857|1.048363|1.33462061|0.13278637|1.911188|0.02012072|0.02439638|0.17647|0.697592
2025-01-05 17:37:00|7983|994535|/equities/shanghai-trendzone-construction-dec|603030|CNY|China|Industrials|Professional Services|2100000000|SHANGHAICOMP|78.494891|4.94327|-15.82955975|-4.21371152|4.163544|4.943114|0.034841|0.0480548|-0.33357259|-0.20686114|0.01169252|-0.14474298|0.062976|-0.1540092|0.63722991|0.07205|0.07205|0.756567|0.63725|0.100382|-0.1989948|0.043082|-0.4127936|-0.071854|-0.0305414|-0.156299|-0.1133902|-0.623385|-1.049652|-0.318467|-0.405631|-0.400866|-0.307367|-0.400348|1.429635|1.717635|0.36371034|0.505283|0.344652|3.684744|1.19542654|0.07528364|1.139808|0.00952381|0.00952381||0.261048
2025-01-05 17:37:06|7984|100920|/equities/sh-tunnel-eng|600820|CNY|China|Industrials|Construction & Engineering|16920000000|SHANGHAICOMP|7.608278|0.316763|4.27235806|7.40883743|0.751332|0.895354|0.100217|0.1183142|0.02708884|0.05100413|0.0565779|0.05365081|0.041953|0.041407|22.14963995|0.93|0.93|9.409947|7.896315|6.224851|1.64223116|0.088506|0.0936438|0.007473|0.0165398|0.016335|0.033307|0.003954|-0.024159|0.081007|-0.231847|-0.078873|0.147651|0.092738|0.859378|0.902115|0.70672672|0.954766|0.441402|57.917984|3.90335984|0.16375901|1.188645|0.0466761|0.03712871|0|1.367429
2025-01-05 17:37:12|7985|1024784|/equities/shanghai-vohringer|603226|CNY|China|Industrials|Building Products|2020000000|SHANGHAICOMP|-63.820504|5.42516|-24.77282594|-20.12853607|1.897217|2.12856|0.155249|0.2054018|-0.1354965|0.0156855|-0.07530548|0.05614652|-0.086508|0.0451992|0.92736587|-0.07|-0.07|2.698689|2.405382|0.180818|-0.2030898|-0.036626|0.0381878|-0.019533|0.012233|-0.023472|0.0151682|-0.119821|3.171866|-0.240343|0.025698|-0.267988|-0.139061|0.582224|0.539775|2.698155|0.14650583|0.156388|0.230661|2.359473|0.75904004|-0.06566342|12.192728|0.00195313|0.00600912||-0.125201
2025-01-05 17:37:15|7986|100777|/equities/wai-gaoqiao|600648|CNY|China|Industrials|Trading Companies & Distributors|15020000000|SHANGHAICOMP|8.32|1.692108|-4.57935783|-5.91528322|1.094055|1.097758|0.36046|0.328837|0.17481936|0.17248753|0.14532793|0.14726246|0.101539|0.1057548|6.51194459|0.82|0.82|11.023207|10.986018|4.121174|-2.40621475|0.059462|0.0826008|0.01826|0.024551|0.02452|0.0342042|2.3084|-0.290032|0.026352|0.542059|-0.056429|-0.002654|0.13431|0.293834|0.925551|0.71865722|1.724366|0.167129|0.353119|3.05797525|0.31050459|8.388153|0.03399668|0.03659619|0.242424|1.39949
2025-01-05 17:37:22|7987|101177|/equities/wai-gaoqiao-b|900912|USD|China|Industrials|Trading Companies & Distributors|1020000000|SHANGHAICOMP|8.32|1.692108|-4.57935783|-5.91528322|1.094055|1.097758|0.36046|0.328837|0.17481936|0.17248753|0.14532793|0.14726246|0.101539|0.1057548|6.51194459|0.82|0.82|11.023207|10.986018|4.121174|-2.40621475|0.059462|0.0826008|0.01826|0.024551|0.02452|0.0342042|2.3084|-0.290032|0.026352|0.542059|-0.056429|-0.002654|0.13431|0.293834|0.925551|0.71865722|1.724366|0.167129|0.353119|3.05797525|0.31050459|8.388153|0.03399668|0.03659619|0.242424|1.39949
2025-01-05 17:37:24|7988|100772|/equities/sh-wanye|600641|CNY|China|Real Estate|Real Estate Management & Development|30300000000|SHANGHAICOMP|-380.618531|32.760492|-147.24885787|-90.39919516|2.008598|2.087581|0.425547|0.5027942|-0.40685711|0.21784238|-0.33535374|0.40978891|-0.086484|0.3190968|0.55745889|0.1624|0.1624|9.135723|8.790078|2.574565|-0.1240256|-0.015485|0.0496972|-0.012669|0.021382|-0.014097|0.0254832|-0.109465|-1.085247|-0.30584|-0.713925|-0.694293|-0.184796|0.598595|5.052208|6.890226|0.02845683|0.048701|0.049825|0.246564|0.82575371|-0.07141488|4.973338|0.0027248|0.00564033|-0.635037|-1.35577
2025-01-05 17:37:26|7989|996070|/equities/shanghai-weaver-network-co-ltd|603039|CNY|China|Information Technology|Software|18180000000|SHANGHAICOMP|48.426487|5.606324|52.83355658|128.64681882|6.629927|6.921782|0.934925|0.9485396|0.10162167|0.09647411|0.1069621|0.12381185|0.106477|0.1176172|10.09830926|0.69|0.69|7.853781|7.522629|4.39435|1.07156131|0.122456|0.1533558|0.041283|0.0402632|0.072797|0.076246|-2.84979|1.709015|0.085275|0.015074|-0.0015|0.189826|0.225235|1.485658|1.899619||0.003579|0.650002|2.048789|1.42407693|0.15163155|8.107284|0.00288074|0.00264068|0|0.15268
2025-01-05 17:37:33|7990|994549|/equities/shanghai-wondertek-software-corp-lt|603189|CNY|China|Information Technology|Software|5540000000|SHANGHAICOMP|-203.823748|13.243683|34.30543137|35.05445023|2.198961|2.223083|0.185751|0.3817594|-0.0525137|0.02291825|-0.08290381|0.06800955|-0.064913|0.0697094|1.21911685|-0.31|-0.31|7.335281|7.255689|1.973282|0.47064262|-0.013629|0.0296806|-0.006247|0.0087784|-0.006882|0.0097526|-1.38613|-0.670832|0.506123|-0.03547|0.127231|0.079245|0.095774|6.446794|6.732049||0.001035|0.190336|4.947893|0.2338411|-0.01517944|1.395834|0.00619963|0.00619963|0|-1.35956
2025-01-05 17:37:36|7991|100785|/equities/xin-nanyang|600661|CNY|China|Consumer Discretionary|Diversified Consumer Services|2530000000|SHANGHAICOMP|-48.21617|3.096644|19.33313146|18.28148068|41.857596|1938.248095|0.410323|0.3957542|-0.05804672|-0.09980894|-0.0688032|-0.02495615|-0.0677|-0.043288|4.36546718|-0.69|-0.69|0.34044|0.007352|2.031177|0.69922975|-0.357549|-0.1502966|-0.029707|-0.0437112|-0.076535|-0.1203682|0.638135|-0.118385|-0.058154|0.306474|0.312243|-0.143524|-0.177899|0.627126|0.64765||2.741758|0.81886|87.202245|0.46267394|-0.0313233|39.14619||0||
2025-01-05 17:37:38|7992|100925|/equities/sh-xinhua-medi|600825|CNY|China|Communication Services|Media|4930000000|SHANGHAICOMP|538.708775|6.090664|57.48355272|6248.52461843|3.259763|3.297614|0.307974|0.3198532|0.02498835|-0.01931835|0.02679384|-0.02576698|0.013381|-0.0298754|1.06952835|0.03|0.03|2.365202|2.338054|1.116973|0.11332178|0.007099|-0.0151606|0.004903|-0.0040666|0.007779|-0.0061024|2.067509|-0.689606|0|0.053168|0.03177|-0.01271|0.194707|1.167018|1.575433||0.054375|0.313981|1.483105|0.99375955|0.01329834|35.730141|0.00168612|0.00149157||0.767092
2025-01-05 17:37:40|7993|100845|/equities/xinmei|600732|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|47570000000|SHANGHAICOMP|-6.43971|1.790405|-4.10074844|-3.40017274|3.65173|4.446073|-0.147386|0.1262968|-0.26799885|0.05554373|-0.36865389|0.0564639|-0.318241|0.0531972|6.02620273|0.42|0.41|3.381958|2.777732|1.962829|-2.63106734|-0.485116|0.1722236|-0.059089|0.0392246|-0.110915|0.0685152|-2.922619|-2.039581|0.200685|-0.570642|-0.609298|0.459111|0.509439|0.250748|0.532889|1.27378641|2.359863|0.352772|4.146762|0.87424057|-0.27821967|11.009005|0.03181377|0.01793118||-0.10102
2025-01-05 17:37:46|7994|953912|/equities/shanghai-xintonglian-packaging-co-l|603022|CNY|China|Materials|Containers & Packaging|2480000000|SHANGHAICOMP|31.285794|1.949054|15.74876128|23.65888364|2.141133|2.507378|0.203474|0.1903706|0.07721165|0.05409457|0.07820718|0.05647893|0.062227|0.045724|4.33522766|0.26|0.26|3.941838|3.366066|0.759822|0.5365244|0.069531|0.0499166|0.03907|0.0260704|0.048986|0.0313522|0.206028|0.418249|0.101972|-0.05786|-0.017143|0.053567|-0.176027|1.693583|2.113648||0.095506|0.809627|6.421478|0.78589926|0.04890477|3.011501|0.00924171|0.00787915|0.418181|0.31737
2025-01-05 17:37:53|7995|994547|/equities/shanghai-yahong-moulding-co-ltd|603159|CNY|China|Materials|Chemicals|2190000000|SHANGHAICOMP|54.235414|3.092378|31.65523877|61.67420219|3.161686|3.306594|0.189793|0.1778848|0.04550063|0.05305551|0.06061043|0.06110703|0.057027|0.0555618|3.67939966|0.25|0.25|3.599345|3.441607|0.710295|0.35943798|0.059125|0.0729898|0.022801|0.0324494|0.029219|0.0430572|-0.317935|-0.186781|-0.040308|-0.169858|-0.084493|-0.02679|-0.254667|2.596073|3.288481||0.005994|0.801812|4.676332|0.8761942|0.04996704|2.606766|0.00966608|0.0107645|0.1|0.528775
2025-01-05 17:37:59|7996|100924|/equities/yimin|600824|CNY|China|Consumer Discretionary|Multiline Retail|4070000000|SHANGHAICOMP|234.165784|4.397886|40.78993112|58.86319081|1.642936|1.644707|0.409685|0.4066794|0.01931288|0.01480452|0.04713879|0.02313626|0.018789|0.0009264|0.85459064|0.054|0.054|2.288585|2.286121|1.089894|0.0921402|0.006967|0.008748|0.003809|0.0055172|0.004357|0.0060186|-1.290224|-1.064705|-0.122854|-0.142542|-0.170721|-0.072222|-0.042579|4.069216|5.196894||0.030378|0.315616|1.692866|1.82788432|0.03434538|19.117209|0.00452128|0.00833333||1.058243
2025-01-05 17:38:06|7997|1162070|/equities/shanghai-yongguan-adhesive-products|603681|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|17.046874|0.413128|7.98216717|-3.3979903|0.975633|1.013602|0.084124|0.1253656|0.02128769|0.05721661|0.02715378|0.05730443|0.027041|0.0522028|31.38863158|0.43|0.43|13.703919|13.190569|5.279628|1.50113093|0.064344|0.0998606|0.01239|0.0372948|0.014569|0.0443134|-0.50444|2.934129|-0.16352|0.121684|0.118467|0.262526|0.453835|0.919088|1.370536|0.56182538|1.256886|0.931286|7.013548|1.77490274|0.04799619|5.939743|0.01121915|0.01402393|-0.25|0.482211
2025-01-05 17:38:12|7998|100783|/equities/yuyuan-tourist|600655|CNY|China|Consumer Discretionary|Specialty Retail|40070000000|SHANGHAICOMP/EMCONSGROWTH|24.449777|0.425085|12.538299|429.59490279|0.6388|0.687807|0.131543|0.2118098|0.01455943|0.06515236|0.03003863|0.09773634|0.017339|0.0665544|14.10539794|0.521|0.521|9.361302|8.694296|2.530386|0.47821435|0.016956|0.0884354|0.003887|0.017569|0.006194|0.0280064|0.052912|-0.814439|-0.094955|-0.295326|-0.01491|0.113749|-0.059763|0.258374|1.231153|0.5027291|1.015406|0.427208|1.029049|3.67880569|0.06378953|16.74374|0.03177258|0.05100335|-0.457143|3.067444
2025-01-05 17:38:14|7999|100985|/equities/zhangjiang|600895|CNY|China|Real Estate|Real Estate Management & Development|23320000000|SHANGHAICOMP|73.093691|25.939174|-22.42247943|-13.06110074|4.04886|4.055498|0.51273|0.607178|0.32716861|0.467536|0.44786097|1.02727408|0.354339|0.7970812|1.26872642|0.61|0.61|8.115863|8.102579|1.537596|-1.46771081|0.042002|0.0662726|0.007859|0.0144956|0.009291|0.017214|-0.330474|-0.169237|0.117512|-0.620769|-0.030039|0.120223|2.095824|0.183082|1.536537|1.34508594|1.813387|0.038437|0.057616|10.77964337|3.81965792|7.793393|0.00578211|0.00654291|0.1875|1.661402
2025-01-05 17:38:21|8000|100531|/equities/zhenhua-heavy|600320|CNY|China|Industrials|Machinery|19860000000|SHANGHAICOMP|13.42|0.466845|2.75093802|3.62475679|1.385619|1.97088|0.125079|0.1287018|0.03826388|0.03964596|0.02573321|0.02300726|0.017695|0.016922|6.98266501|0.1|0.1|2.886796|2.02955|0.714176|1.18498584|0.043973|0.0299244|0.010328|0.0086826|0.017686|0.012493|2.347895|-0.240773|0.035486|-0.106466|0.061113|0.085891|-0.24797|0.396225|0.975854|0.96904518|1.593701|0.431868|1.300911|4.30932561|0.07625431|3.156202|0.0125|0.01218175||1.651235
2025-01-05 17:38:24|8001|101199|/equities/sh-zhenhua-b|900947|USD|China|Industrials|Machinery|1500000000|SHANGHAICOMP|13.42|0.466845|2.75093802|3.62475679|1.385619|1.97088|0.125079|0.1287018|0.03826388|0.03964596|0.02573321|0.02300726|0.017695|0.016922|6.98266501|0.1|0.1|2.886796|2.02955|0.714176|1.18498584|0.043973|0.0299244|0.010328|0.0086826|0.017686|0.012493|2.347895|-0.240773|0.035486|-0.106466|0.061113|0.085891|-0.24797|0.396225|0.975854|0.96904518|1.593701|0.431868|1.300911|4.30932561|0.07625431|3.156202|0.0125|0.01218175||1.651235
2025-01-05 17:38:30|8002|100441|/equities/zijiang|600210|CNY|China|Materials|Containers & Packaging|13920000000|SHANGHAICOMP|16.570836|1.176922|3.82878834|7.88926909|1.793721|1.907138|0.214853|0.209314|0.09495319|0.08053952|0.08876905|0.07800055|0.070923|0.0606032|5.92212338|0.369|0.369|3.880202|3.649446|1.535245|1.82038795|0.109263|0.1068332|0.039292|0.0396588|0.053522|0.050343|0.187403|0.024391|0.053019|-0.026425|-0.074304|0.002334|0.252985|0.662344|1.17783|0.1887816|0.567772|0.662091|2.871763|1.29319|0.09171699|3.974184|0.03591954|0.03591954|0|0.754445
2025-01-05 17:38:32|8003|101085|/equities/dongfeng-print|601515|CNY|China|Materials|Containers & Packaging|12490000000|SHANGHAICOMP|-28.142392|4.752641|125.60956601|-19.42665225|1.356853|1.550379|0.198457|0.315637|-0.05202842|0.12724172|-0.32319099|0.14376004|-0.177786|0.1297952|0.80346799|0.08|0.08|2.962736|2.592914|1.044793|0.03040051|-0.0552|0.0881726|-0.006885|0.039515|-0.00795|0.0491198|12.628043|-2.073006|-0.297235|-0.370582|-0.486602|-0.045906|0.296693|4.84935|5.650413|0.07065731|0.095388|0.211746|3.254587|0.67688431|-0.12034107|2.249977|0.00621891|0.05389718||-0.196842
2025-01-05 17:38:34|8004|100696|/equities/shanxi-coal|600546|CNY|China|Industrials|Trading Companies & Distributors|16280000000|SHANGHAICOMP|11.499281|0.885158|5.86228016|7.34493653|1.619916|2.423943|0.334968|0.3243278|0.19106798|0.21604386|0.17224764|0.18501069|0.077054|0.0841138|15.33744321|2.15|2.15|8.389323|5.606566|4.678734|2.31583489|0.172351|0.3735134|0.084895|0.130744|0.12929|0.2164138|-0.143106|-0.577785|0.812213|-0.038365|-0.23258|-0.004081|0.323214|0.853686|1.000683|0.41786817|0.425132|0.710916|24.801312|2.11104179|0.16266447|36.53761|0.04782929|0.08338852|-0.711112|1.932245
2025-01-05 17:38:36|8005|100854|/equities/shanxi-coking|600740|CNY|China|Materials|Metals & Mining|15910000000|SHANGHAICOMP|43.308432|1.393668|-4.52420993|-6.55499354|0.697612|0.710088|-0.186629|-0.0089718|-0.25011269|-0.05795793|0.02959264|0.13196091|0.032188|0.1395548|2.99853669|0.4977|0.4977|5.991867|5.886587|0.30261|-0.92368947|0.015571|0.0989352|-0.047056|-0.0136592|-0.051715|-0.016357|-0.811523|-0.786103|-0.07031|-0.268433|-0.16397|0.038914|0.248381|0.133685|0.222591|0.26397683|0.554304|0.301025|22.704646|1.30533666|0.0420164|63.882143|0.01196172|0.03312201|-0.75|1.652087
2025-01-05 17:38:38|8006|100754|/equities/lian-hua-fibre|600617|CNY|China|Utilities|Natural Gas Utilities|5830000000|SHANGHAICOMP|18.56|0.320584|3.6754475|3.26679812|1.595118|2.052648|0.091375|0.128358|0.02954688|0.04104871|0.01550723|-0.00755751|0.006302|-0.0081136|15.16617266|0.0429|0.0429|1.811778|1.407937|1.374934|1.32284331|0.038179|-0.0480724|0.011074|0.011594|0.012994|0.013426|-0.159602|1.764809|0.084472|0.010065|0.004896|0.090751|-0.246448|0.582196|0.730501|3.95700126|4.880913|0.599703|30.401036|2.7925823|0.01760037|9.935233|0.03584775|0.02039793||7.403131
2025-01-05 17:38:44|8007|101178|/equities/lianhua-fibre|900913|USD|China|Energy|Oil, Gas & Consumable Fuels|471270000|SHANGHAICOMP|18.56|0.320584|3.6754475|3.26679812|1.595118|2.052648|0.091375|0.128358|0.02954688|0.04104871|0.01550723|-0.00755751|0.006302|-0.0081136|15.16617266|0.0429|0.0429|1.811778|1.407937|1.374934|1.32284331|0.038179|-0.0480724|0.011074|0.011594|0.012994|0.013426|-0.159602|1.764809|0.084472|0.010065|0.004896|0.090751|-0.246448|0.582196|0.730501|3.95700126|4.880913|0.599703|30.401036|2.7925823|0.01760037|9.935233|0.03584775|0.02039793||7.403131
2025-01-05 17:38:48|8009|100372|/equities/lanhua-sci-tec|600123|CNY|China|Energy|Oil, Gas & Consumable Fuels|10700000000|SHANGHAICOMP|12.630473|1.050735|7.71673956|7.95683378|0.78123|1.136874|0.306236|0.4138908|0.13511466|0.22592414|0.11492474|0.19535568|0.08314|0.1416984|8.15161945|1.4124|1.4124|10.957068|7.529417|4.482736|1.10994991|0.05746|0.124009|0.032089|0.06061|0.040802|0.0769248|-0.6437|-0.555438|0.141829|-0.061602|-0.017603|0.092657|-0.108125|0.880413|1.032438|0.31080747|0.552545|0.379991|8.766961|0.65929875|0.05481419|7.565781|0.08761682|0.06346378|-1|1.285357
2025-01-05 17:38:51|8010|101108|/equities/luan-env-ener|601699|CNY|China|Energy|Oil, Gas & Consumable Fuels|33830000000|SHANGHAICOMP|13.120153|1.236504|13.76342345|3.19060764|0.969241|1.907968|0.400757|0.4442352|0.16067889|0.25569483|0.1600277|0.21150159|0.093833|0.1513386|12.34662336|2.65|2.65|15.682374|7.966589|7.710456|1.10921895|0.09292|0.1946998|0.040748|0.0778028|0.072108|0.1325354|-0.702584|-0.715336|0.277116|-0.191874|-0.223198|0.100844|-0.117921|0.956237|1.007901|0.0004061|0.02142|0.40576|19.590165|1.06949828|0.10035446|3.030205|0.10453947|0.08726974|-0.442457|1.350926
2025-01-05 17:38:59|8011|100890|/equities/shanxi-fenjiu|600809|CNY|China|Consumer Staples|Beverages|385290000000|SHANGHAICOMP/EMCONSGROWTH|22.309827|7.548486|24.28900141|23.19337884|8.145942|8.453766|0.753621|0.7340872|0.44484997|0.3441929|0.45738819|0.35282562|0.338159|0.257498|29.96975484|8.5627|8.5627|27.75615|26.745476|8.957034|9.3139396|0.402169|0.3822634|0.221036|0.1703228|0.322109|0.312995|0.106068|0.186145|0.471004|0.113541|0.185864|0.275855|0.386162|0.833384|2.675748||0.015748|0.795006|0.825113|2.71806142|0.91913741|26.423134|0.01932773|0.01065115|0.316265|0.431246
2025-01-05 17:39:03|8013|100773|/equities/shenergy|600642|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|35850000000|SHANGHAICOMP|10.692356|1.527153|6.15605088|-61.04176585|1.297369|1.313656|0.20027|0.1380912|0.15904393|0.09569913|0.20278222|0.11372104|0.142989|0.0793742|6.05014382|0.71|0.709|7.129809|7.041412|2.945477|1.50088069|0.120164|0.0666022|0.03095|0.0201476|0.034053|0.0224416|0.654649|0.731749|0.120728|0.088405|0.018944|-0.042564|-0.018809|0.986809|1.109207|0.5046232|0.986123|0.311369|25.461909|11.32021447|1.61866777|3.297062|0.04324324|0.02810811|1.5|0.699841
2025-01-05 17:39:05|8014|100587|/equities/tiancheng|600392|CNY|China|Materials|Metals & Mining|34390000000|SHANGHAICOMP|70.886673|1.457569|21.63508148|-208.58413603|2.156186|2.521435|0.038091|0.1358112|0.02425759|0.085159|0.03142148|0.07578343|0.020551|0.053856|7.42701109|0.1898|0.1898|5.018119|4.291206|1.391754|0.50036246|0.032583|0.0852104|0.013242|0.0464906|0.015244|0.0558058|1.178258|0.004494|0.030659|-0.383791|-0.233974|0.234826|0.487652|0.801146|1.856787|0.03956696|0.379898|0.873475|3.358065|5.82182975|0.11964943|7.295956|0.00462107|0.00693161|-0.5|0.79262
2025-01-05 17:39:08|8015|100418|/equities/shengyi-tech|600183|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|54400000000|SHANGHAICOMP|32.836362|2.896077|32.38832942|631.12678552|3.831277|4.009333|0.207457|0.2388556|0.09682494|0.12323903|0.10098164|0.12329003|0.08625|0.1037112|8.15348896|0.5|0.49|5.906646|5.64433|0.767059|0.71448333|0.109485|0.1569442|0.044752|0.0656806|0.058682|0.0843648|0.29782|0.324328|0.008369|0.145182|0.137698|0.067209|-0.027668|1.093268|1.637854|0.01774337|0.216742|0.739527|3.370712|11.83501168|1.02076985|2.532712|0.01988511|0.02098984|0|0.735047
2025-01-05 17:39:14|8016|100747|/equities/jinbei-automot|600609|CNY|China|Consumer Discretionary|Automobiles|6990000000|SHANGHAICOMP|46.944349|2.186301|9.95200736|13.00378094|7.369521|8.220514|0.189033|0.157454|0.0692845|0.06801969|0.0873115|0.04573435|0.048166|0.0030646|3.40538664|0.09|0.09|1.044844|0.936681|1.700515|0.74811066|0.247369|0.1731382|0.045628|0.0475034|0.096514|0.0967476|0.273396|0.070408|0.039925|-0.048301|-0.146814|-0.035125|-0.109879|0.961739|1.138802|0.10681291|0.261451|1.053705|15.553539|2.22766788|0.10729856|8.771679||0||0.073366
2025-01-05 17:39:17|8017|100590|/equities/jinshan|600396|CNY|China|Utilities|Electric Utilities|5020000000|SHANGHAICOMP|-991.763898|0.955413|4.68604826|16.91615259|10.581351|25.465696|0.151086|-0.0156362|0.08524026|-0.06021389|0.00285965|-0.07009018|-0.000965|-0.042741|3.0185622|1.4533|1.4533|0.273122|0.113486|0.501405|0.61543852|-0.013296|-0.4402832|0.017045|-0.0123032|0.018092|-0.0150666|-1.035594|-1.002962|0.240467|-0.365071|-0.365555|-0.025432|-0.052206|0.29061|0.335386|6.90324855|13.112288|0.319959|35.688697|3.1393551|-0.00303135|4.413026||0||-90.6687
2025-01-05 17:39:23|8018|994610|/equities/shenyang-toly-bread-co-ltd|603866|CNY|China|Consumer Staples|Food Products|27010000000|SHANGHAICOMP/EMCONSGROWTH|17.544523|1.521538|11.48565856|55.05572454|1.91188|2.0761|0.231263|0.285192|0.11390624|0.14046526|0.11402502|0.14651675|0.08672|0.1140496|3.96328528|0.3588|0.3588|3.153963|2.904484|0.154607|0.52502778|0.109815|0.1589872|0.064059|0.0966152|0.07376|0.1101404|-0.133613|-0.097665|-0.028402|-0.125344|-0.057264|0.069359|0.168207|0.451746|0.636896|0.08327891|0.238799|0.899818|28.402143|0.63007739|0.05464057|12.312767|0.02985075|0.05371061|-0.459946|0.937916
2025-01-05 17:39:26|8019|951038|/equities/shenzhen-ellassay-fashion|603808|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5390000000|SHANGHAICOMP|-322.9308|1.009324|8.33759257|11.52828107|1.065793|1.46024|0.683583|0.6462216|0.06695269|0.11359607|0.03638848|0.14748856|-0.003067|0.1073322|8.41061731|0.29|0.29|7.815772|5.704539|1.51875|1.01816489|0.014635|0.1174956|0.028003|0.0450004|0.034326|0.057607|-2.507459|-1.116285|-0.231233|0.016377|0.105777|0.036559|0.055382|1.122559|2.330023|0.01304197|0.175494|0.669215|1.096555|0.87621304|-0.00268737|9.873476|0.02881152|0.0269919|13.117647|-9.643281
2025-01-05 17:39:32|8020|100698|/equities/sz-expressway|600548|CNY|China|Industrials|Transportation Infrastructure|14300000000|SHANGHAICOMP|7.53|2.606178|5.93982972|250.47970165|0.803192|-2.497821|0.332094|0.3586176|0.25083397|0.2889984|0.32166182|0.32443281|0.24617|0.2725434|3.67097922|0.982|0.982|8.360042|-2.688233|1.370897|1.61069048|0.084684|0.0945342|0.020542|0.0269796|0.022623|0.0317232|-0.003232|0.436334|-0.090389|-0.06389|-0.034488|0.098653|0.135614|0.398306|0.595096|0.8584576|1.1907|0.131037|4.37313|1.24381125|0.30618987|4.972397|0.08190952|0.07677156|0.190476|0.985993
2025-01-05 17:39:37|8021|101052|/equities/shenzhen-gas|601139|CNY|China|Utilities|Gas Utilities|25400000000|SHANGHAICOMP|16.212658|0.709215|5.81536892|-46.53583906|1.33188|2.089744|0.157947|0.1900214|0.06319938|0.08432816|0.06017937|0.08164678|0.048821|0.062774|10.0334074|0.5|0.47|5.270745|3.359262|1.981907|1.08161022|0.089594|0.1063412|0.025319|0.03661|0.03277|0.0495788|-0.322143|-0.132381|0.054043|-0.126836|-0.072805|0.194067|0.269417|0.510007|0.645596|0.27592305|0.925326|0.641009|17.220435|3.03665537|0.14825473|5.67049|0.02279202|0.02350427|0.230769|0.658931
2025-01-05 17:39:39|8022|945935|/equities/shenzhen-gongjin-electronics|603118|CNY|China|Information Technology|Communications Equipment|7570000000|SHANGHAICOMP|-63.274088|0.864255|31.11303565|9.8408016|1.355301|1.42626|0.123141|0.1360202|0.01140133|0.03469529|-0.01213641|0.030979|-0.012784|0.0287404|10.7422744|0.08|0.08|6.411856|6.092856|2.59897|0.29839794|-0.022653|0.0557032|0.005639|0.022051|0.009058|0.0333242|-3.599563|-2.930002|-0.203786|-0.108439|-0.172202|0.004661|0.020382|0.997074|1.411054|0.02251848|0.095278|0.791469|5.115109|1.18538281|-0.01515508|3.310209|0.0146145|0.01559264|-0.023077|-1.728733
2025-01-05 17:39:44|8023|994548|/equities/shenzhen-huiding-technology-co-ltd|603160|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|48580000000|SHANGHAICOMP|69.604481|8.727615|38.58283145|68.87247972|4.590476|5.840138|0.325109|0.4486936|0.03269104|0.08054351|0.15362669|0.09957745|0.135473|0.1146252|9.04613397|0.36|0.36|18.449067|14.501368|7.302866|2.03162397|0.07358|0.1403078|0.009429|0.0588846|0.010417|0.0733238|-0.36007|-1.8244|-0.259786|-0.177072|0.092281|0.034452|0.036555|4.339883|5.10508|0.0284197|0.055886|0.461513|4.583145|2.9561529|0.40047935|8.118906|0.0021254|0.00334554||0.158295
2025-01-05 17:39:47|8024|100396|/equities/heungkong-hold|600162|CNY|China|Real Estate|Real Estate Management & Development|7020000000|SHANGHAICOMP|128.743507|1.885083|23.48715613|15.14197261|1.289143|1.305252|0.206212|0.3577058|0.03789355|0.14979098|0.01174653|0.09465885|0.014615|0.0485976|1.23826761|0.0213|0.0213|1.807402|1.785095|0.370345|0.09938361|-0.021358|0.028936|0.004931|0.0190126|0.00949|0.037894|-1.79568|-0.675169|-0.324104|0.807161|-0.294139|-0.045445|-0.151028|0.175316|1.257843|0.29974213|0.615981|0.20823|0.298931|1.49790594|0.02189336|100.047819|0.06866953|0.0472103|0.333333|7.758799
2025-01-05 17:39:53|8025|1031218|/equities/shenzhen-hopewind-electric|603063|CNY|China|Industrials|Electrical Equipment|17590000000|SHANGHAICOMP|27.514066|2.802|18.80193421|42.67364976|2.384051|2.433119|0.388866|0.346614|0.13264651|0.11202644|0.11712266|0.1142104|0.102674|0.1026216|7.71681123|1.13|1.13|9.144098|8.959691|2.456841|1.15001528|0.092613|0.0881378|0.040512|0.0358786|0.060255|0.0543888|-0.511504|-0.286793|0.541086|-0.134207|-0.060257|0.260007|0.365562|1.823618|2.349972|0.16877742|0.18283|0.488666|2.013655|1.44650665|0.14851987|1.360541|0.00917431|0.00450688|2.278688|0.357282
2025-01-05 17:39:57|8026|100630|/equities/kingdom-ss|600446|CNY|China|Information Technology|Software|13480000000|SHANGHAICOMP|76.520534|2.849484|23.59764588|31.02511662|4.321305|4.396261|0.233159|0.22914|0.0313121|0.03388215|0.03781348|0.05407379|0.037656|0.0501146|5.98303123|0.392|0.3906|3.989535|3.921514|1.586601|0.72246851|0.05795|0.1060612|0.017506|0.0223606|0.022098|0.0322586|0.413142|0.246812|0.234375|-0.143534|-0.082489|0.049298|-0.241207|1.665078|2.168119|0.00261385|0.247728|0.894531|3.629963|0.61743137|0.02325024|3.874384|0.00348028|0.00278422|1.068965|0.513236
2025-01-05 17:40:04|8027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|603228|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29410000000|SHANGHAICOMP|19.562003|2.009626|10.05019678|190.82236571|2.205368|2.267969|0.222836|0.2452226|0.10017025|0.1182802|0.10608538|0.12330856|0.094373|0.10982|14.10519704|1.11|1.11|11.807552|11.481635|2.591047|2.82045933|0.112176|0.1355134|0.042519|0.0522286|0.05937|0.0781598|-0.212247|0.100504|0.019647|0.150551|0.145362|0.166267|0.22162|1.288049|1.618118|0.11932038|0.172569|0.679163|5.808243|0.78986785|0.07454236|2.549337|0.01920123|0.01536099|0|0.395882
2025-01-05 17:40:11|8028|997535|/equities/shanghai-originaldow-advanced-comp|603991|CNY|China|Materials|Chemicals|3090000000|SHANGHAICOMP|-91.174301|14.616875|-72.79058127|-134.89746837|16.954158|32.288449|0.172073|0.0933358|-0.07219752|-0.21520951|-0.12915711|-0.20776011|-0.162246|-0.2020702|3.70993905|-0.596|-0.596|3.236964|1.699679|0.659059|-0.7449826|-0.126753|-0.1174058|-0.020321|-0.0477976|-0.024703|-0.0552028|1.07162|1.087918|0.053168|0.581864|0.338611|-0.159204|-0.639758|1.425009|2.062085|0.68845458|0.867045|0.450352|2.734917|1.63652896|-0.26552084|1.780198||0||-0.213585
2025-01-05 17:40:13|8029|1031229|/equities/shenzhen-sunxing-light-alloys|603978|CNY|China|Materials|Metals & Mining|4430000000|SHANGHAICOMP|-12.622914|1.507785|-13.03133189|-11.23455618|1.930762|2.092846|0.028534|0.112977|-0.02989582|0.02172266|-0.06896494|0.00682117|-0.075028|0.0039038|17.79145376|-1.08|-1.08|8.727124|8.051237|2.038832|-2.05855413|-0.108258|-0.0026814|-0.011383|0.0064618|-0.013381|0.008105|1.452939|0.651513|0.067249|0.510985|0.525489|0.075016|0.144417|0.918899|1.217022|0.49634361|1.14163|0.609241|7.739701|3.13706303|-0.23537061|2.120918|0.0037092|0||-0.328696
2025-01-05 17:40:20|8030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|603050|CNY|China|Industrials|Electrical Equipment|2920000000|SHANGHAICOMP|21.880513|1.410856|15.0721546|25.43865653|3.61702|4.026409|0.235198|0.2412346|0.07728177|0.05523597|0.07120032|0.06531616|0.064099|0.0579734|15.45790974|1.1|1.1|5.993883|5.38445|2.227896|1.44696591|0.172675|0.109652|0.039664|0.023521|0.070637|0.0442398|-0.894654|0.505859|0.278996|-0.140433|0.210271|0.261813|-0.003654|1.055294|1.483441|0.37025671|0.654331|0.8212|2.829934|1.44999462|0.09294323|1.975132|0.01537362|0.01008879|0.119959|0.495113
2025-01-05 17:40:27|8031|100729|/equities/shinva-medical|600587|CNY|China|Healthcare|Health Care Equipment & Supplies|13090000000|SHANGHAICOMP|14.042095|1.054667|15.11511019|76.76562896|1.425554|1.580351|0.260411|0.2413336|0.07043114|0.0524737|0.0762144|0.07542444|0.068424|0.0603438|18.30722799|1.1|1.1|12.339056|11.130433|4.078917|1.2773994|0.090674|0.1099412|0.029821|0.0249482|0.050461|0.0426788|0.084149|0.080689|0.885168|-0.003168|0.017112|-0.005342|-0.059047|0.780477|1.312689|0.01765225|0.139065|0.677452|2.182676|1.23258914|0.08433924|4.423306|0.0218647|0.0098394|2.332755|0.461069
2025-01-05 17:40:33|8032|100637|/equities/shuangliang|600481|CNY|China|Industrials|Machinery|16370000000|SHANGHAICOMP|-9.293272|0.776714|23.51738576|-3.74654876|2.07993|2.422179|0.002774|0.2274632|-0.06425311|0.08596238|-0.10265002|0.09035841|-0.084374|0.0720062|7.83051505|0.8027|0.7898|2.952022|2.534907|4.090874|0.2586203|-0.198642|0.150235|-0.019609|0.0387788|-0.031046|0.0657724|-1.104015|-1.774855|0.385138|-0.494378|-0.400133|0.560068|1.393668|0.534747|0.748266|0.68435139|2.832197|0.488299|6.077241|2.27854413|-0.1922503|4.49607|0.05211726|0.03474484|-0.6|-0.375625
2025-01-05 17:40:35|8033|951034|/equities/dalian-energas-gas-system|603318|CNY|China|Energy|Energy Equipment & Services|3310000000|SHANGHAICOMP|37.821903|1.152378|9.45401491|8.62287254|2.140292|11.479079|0.172886|0.1178074|0.10470807|0.01642037|0.07852533|-0.03572558|0.030614|-0.0592346|5.87263267|0.16|0.16|3.177136|0.592382|1.060208|0.71583296|0.077902|0.0230254|0.039973|0.0243606|0.050331|0.0318558|0.0172|0.122235|0.711349|-0.139804|-0.219242|0.499233|-0.142677|0.440632|0.586741|0.10254419|0.909417|0.610825|11.07011|4.03110665|0.12341218|7.694342|0.00867647|0.00492647|0.966666|1.488971
2025-01-05 17:40:38|8034|100940|/equities/changhong-elec|600839|CNY|China|Consumer Discretionary|Household Durables|15280000000|SHANGHAICOMP|113.61077|0.600541|20.70390807|13.36262972|4.41722|6.292623|0.100106|0.1060242|0.01450401|0.00970916|0.01875699|0.01153182|0.005286|0.0032266|22.67679361|0.149|0.149|3.083387|2.164439|4.874813|0.65776728|0.071439|0.0371332|0.010343|0.0069932|0.022262|0.0143558|-0.768873|-0.232086|0.163102|0.105186|0.097084|0.031677|0.019265|0.663325|1.042852|0.09497862|0.755858|1.141067|4.966444|2.32653946|0.01229957|5.658261|0.00293686|0.00171317||2.056333
2025-01-05 17:40:40|8035|100797|/equities/chuantou-ener|600674|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|55080000000|SHANGHAICOMP|16.701051|54.58489|101.96345861|-47.8242018|2.009307|2.03345|0.485472|0.430768|0.25452703|0.23772428|3.33619402|2.97916927|3.216227|2.8937434|0.32624773|0.9864|0.9317|8.62984|8.527377|0.184697|0.17281708|0.126113|0.1107622|0.003931|0.0038776|0.004158|0.0040236|0.205964|0.106765|0.028137|0.0214|-0.005708|0.114123|1.880099|0.90082|0.92535|0.28690686|0.428768|0.024716|7.460826|1.06573844|3.42765693|1.913039|0.02306805|0.0227797|0|0.492537
2025-01-05 17:40:46|8036|101065|/equities/em-technology|601208|CNY|China|Materials|Chemicals|15420000000|SHANGHAICOMP|30.413669|1.791824|27.58303626|-12.5889429|1.619824|1.828081|0.148175|0.2157668|0.03558001|0.07988376|0.06414637|0.09784174|0.062341|0.0880372|4.75151518|0.37|0.34|5.1734|4.584041|1.063867|0.28710986|0.049857|0.0766306|0.009073|0.0260534|0.010975|0.032106|-0.101891|-0.278012|0.545979|0.126675|0.105989|0.178436|1.044728|0.8544|1.096336|0.37709859|0.883391|0.408013|6.747337|1.33150843|0.08300889|2.668519|0.01789976|0.01273568|0.5|0.81391
2025-01-05 17:40:48|8037|101046|/equities/sichuan-expres|601107|CNY|China|Industrials|Transportation Infrastructure|11640000000|SHANGHAICOMP|8.11|1.27034|4.33606942|-24.70246594|0.603005|-0.276147|0.275603|0.2921608|0.21259154|0.23276036|0.14517797|0.17627694|0.10804|0.1317652|3.60244897|0.3881|0.3881|5.256672|-11.478671|0.887315|1.055411|0.074878|0.0656734|0.024771|0.0270732|0.026185|0.0298828|0.250427|-0.0035|0.069236|-0.139685|-0.082952|0.143138|0.434633|0.487194|0.577639|2.09881552|2.337414|0.186435|44.083913|2.36051398|0.25503025|68.328242|0.07571453|0.04180073|1.4|1.719312
2025-01-05 17:40:54|8038|1162078|/equities/sichuan-furong-tech|603327|CNY|China|Materials|Metals & Mining|7060000000|SHANGHAICOMP|60.049814|4.709427|45.48199511|-24.29113111|5.529079|6.338407|0.12799|0.2615336|0.0757275|0.19274771|0.09158709|0.20364326|0.079158|0.1732044|2.97859404|0.3735|0.3672|2.546536|2.221378|0.25525|0.30670801|0.091222|0.2102954|0.03201|0.115973|0.037704|0.1266164|-0.53031|-0.427928|0.084383|0.247881|0.101279|0.14131|1.169481|1.698009|2.70829|0.42934446|0.480111|0.676332|5.597713|2.67979019|0.21212748|4.414698|0.0193679|0.01725852|-0.025027|1.165032
2025-01-05 17:41:01|8039|100806|/equities/gold-summit|600678|CNY|China|Materials|Construction Materials|2100000000|SHANGHAICOMP|-47.953253|6.735782|42.00365545|-99.41026344|9.406502|24.446117|0.15717|0.3397386|-0.01810623|0.17353063|-0.1388282|0.11217064|-0.138342|0.0745176|0.91047148|-0.12|-0.12|0.642109|0.247074|0.145829|0.14600485|-0.192858|0.177034|-0.003891|0.0666852|-0.005186|0.0876674|-1.388045|-246.050583|0.057351|0.010734|-0.071269|-0.050231|0.377328|0.239858|0.390108|1.67703832|2.187425|0.343845|118.225045|||15.355107||0||-0.515176
2025-01-05 17:41:03|8040|101156|/equities/hebang-corp|603077|CNY|China|Materials|Chemicals|28620000000|SHANGHAICOMP|35.109458|1.778905|-80.02393695|-33.26269505|0.872482|1.109749|0.128416|0.2886558|0.06143131|0.21554546|0.06363215|0.1953265|0.052754|0.1667958|1.10141025|0.1474|0.1474|2.338155|1.838253|0.319826|-0.02448399|0.02312|0.1127548|0.013901|0.0721918|0.015631|0.0800784|-0.922455|-0.637474|0.298038|-0.161529|0.02486|0.079875|0.179144|0.947328|1.879182|0.03117967|0.177498|0.362077|1.800279|1.28376869|0.06772467|3.737284|0.02205882|0.01470588||0.171869
2025-01-05 17:41:09|8041|1024789|/equities/sichuan-huati-lighting|603679|CNY|China|Industrials|Electrical Equipment|1930000000|SHANGHAICOMP|-87.249652|6.510342|155.29368195|-24.88847601|3.05673|3.258301|0.229352|0.2388942|-0.17052292|-0.00307032|-0.11538932|0.01210289|-0.074603|0.011074|2.43351779|0.3649|0.3649|5.182007|4.861429|0.483459|0.10201982|-0.042617|0.0260238|-0.028962|0.0082038|-0.038345|0.0121706|-1.447812|11.462964|-0.059658|-0.479869|-0.365956|0.02913|0.097121|2.269494|2.652749|0.25298527|0.255287|0.271748|2.984105|0.50453116|-0.03763969|0.824966|0.01136364|0.00820708||-1.130188
2025-01-05 17:41:15|8042|100383|/equities/sc-langsha|600137|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1420000000|SHANGHAICOMP|48.506983|3.353522|15.46714086|9.03862756|2.479193|2.640062|0.14516|0.1296804|0.06005969|0.03642614|0.07665361|0.05715702|0.068852|0.0520838|4.07206858|0.233|0.233|5.485655|5.151393|3.662208|0.8828893|0.051365|0.0361986|0.022901|0.0121482|0.028002|0.016002|0.512069|0.491031|-0.049293|-0.071701|0.106409|0.000124|0.015486|3.093716|4.055674||0.000116|0.610095|6.033134|1.32301959|0.09109341|7.543593|0.01323529|0.01029412|0.384615|0.644635
2025-01-05 17:41:18|8043|100642|/equities/dikang-pharm|600466|CNY|China|Real Estate|Real Estate Management & Development|6130000000|SHANGHAICOMP|||||||-0.632423|-0.1930568|-0.8041444|-0.32543175|-1.4959032|-0.52064234|-1.484861|-0.5375608|3.60840031|-5.7532|-5.7532|-14.745368|-14.815099|0.261375|-0.12964043|0.510978|0.8365048|-0.049822|-0.0232812|-0.511577|-0.1291018|-0.05868|-0.072288|0.572159|-0.850125|-0.415548|-0.082882|-0.84346|0.174861|0.656854|-0.04955975|-1.004154|0.099132|0.258644|13.2421561|-19.66276742|4.859493||0||-0.001702
2025-01-05 17:41:23|8044|100353|/equities/mingxing-elect|600101|CNY|China|Utilities|Electric Utilities|3250000000|SHANGHAICOMP|23.786095|1.866238|15.93568617|64.33523877|1.736251|1.876883|0.121376|0.1085482|0.07425757|0.05327363|0.09298649|0.07266521|0.078469|0.0604278|5.08979852|0.3273|0.3273|5.471559|5.061581|1.908782|0.59606968|0.075207|0.0503592|0.031177|0.0197212|0.043264|0.026676|0.681153|0.119713|0.119902|0.110188|0.041543|0.107543|0.273562|1.350813|1.386922|0.01667967|0.027292|0.671775|84.203416|1.82159892|0.14293986|15.637618|0.00809474|0.00627368|0.250406|0.215985
2025-01-05 17:41:26|8045|100306|/equities/sichuan-road|600039|CNY|China|Industrials|Construction & Engineering|57500000000|SHANGHAICOMP|11.264908|0.703355|-61.10256268|-8.65364251|1.507147|5.685138|0.173492|0.152022|0.10739228|0.10018281|0.07727422|0.0747899|0.061857|0.061096|11.27981003|1.04|1.04|5.21515|1.382552|2.053672|-0.12984262|0.120659|0.188927|0.027142|0.0400566|0.049853|0.0718608|-0.250814|-0.498728|0.350156|0.132471|-0.294864|0.235143|0.155743|1.009951|1.207918|1.41910238|1.719615|0.404385|10.786264|5.35035523|0.33096028|0.979334|0.06577608|0.05347646|-0.204616|0.934716
2025-01-05 17:41:33|8046|101159|/equities/star-cable|603333|CNY|China|Industrials|Electrical Equipment|6490000000|SHANGHAICOMP|401.1065|1.790358|25.88307756|-90.72863572|1.50770359|1.54817769|0.18374|0.1824474|0.01669349|0.02887683|0.00712365|0.01311307|0.005073|0.0128516|2.56523595|0.03|0.03|3.462219|3.371706|0.764629|0.17743996|0.004162|0.015047|0.00558|0.012615|0.006716|0.0155394|-0.381099|-0.740938|-0.228838|-0.217027|-0.148101|0.069744|0.437069|1.903943|2.270152|0.04628317|0.311473|0.534856|4.308655|1.55726635|0.00790058|1.193506|0.00191571|0.00191571||2.889191
2025-01-05 17:41:39|8047|100887|/equities/swellfun|600779|CNY|China|Consumer Staples|Beverages|58480000000|SHANGHAICOMP/EMCONSGROWTH|19.75156|5.259128|23.52955586|137.44674921|5.440424|5.626128|0.824809|0.8346006|0.3379703|0.32202151|0.35894097|0.33498174|0.266129|0.2504078|10.59494934|2.6054|2.6053|10.236334|9.898458|4.541223|2.3680032|0.300795|0.3972254|0.129604|0.159917|0.238434|0.3193206|0.079821|0.159015|0.170435|0.003756|0.147539|0.119325|0.491736|0.575039|1.351923||0.000814|0.613564|0.336314|2.63842997|0.70216514|787.869909|0.01643024|0.01622823|0.22|0.24802
2025-01-05 17:41:44|8048|1162050|/equities/sichuan-teway-food-group|603317|CNY|China|Consumer Staples|Food Products|20160000000|SHANGHAICOMP|27.059968|4.62692|22.13716421|113.94654771|3.510489|3.809771|0.394465|0.35801|0.18111005|0.12776962|0.20621739|0.16168833|0.173444|0.1378304|3.11448135|0.4349|0.4307|4.136175|3.811252|0.278126|0.64661976|0.135917|0.115302|0.070109|0.0581394|0.085413|0.0681788|0.642644|0.348056|0.079138|0.109297|0.087202|0.173823|0.331008|3.121875|3.616661||0.000723|0.619371|13.001978|1.02628151|0.17800282|59.440298|0.02754821|0.01399966|0.749781|0.743789
2025-01-05 17:41:47|8049|100819|/equities/tuopaishede-wi|600702|CNY|China|Consumer Staples|Beverages|75480000000|SHANGHAICOMP|21.38561|3.842985|-2942.53342033|-40.5945497|3.410432|3.634219|0.69111|0.7608738|0.23367411|0.30960953|0.24313834|0.32040877|0.182011|0.23715|18.78780045|5.3457|5.3457|21.443025|20.122614|6.224234|-0.0245371|0.157035|0.237915|0.082216|0.1168628|0.118109|0.1753152|-0.794948|-0.359181|0.392256|-0.309153|-0.059171|0.261972|0.281547|0.670778|1.950538|0.02569567|0.115343|0.562947|0.427047|0.64099495|0.11666822|11.01207|0.0293997|0.01675195|0.433333|0.624314
2025-01-05 17:41:53|8050|100385|/equities/western-resour|600139|CNY|China|Materials|Metals & Mining|1620000000|SHANGHAICOMP|-3.278107|120.750333|-101.47280376||-0.822362|-0.522011|0.641057|0.1905406|-1.11055951|-0.26441034|-36.85255017|-3.01900604|-36.838139|-3.1837182|0.0061279|-0.9631|-0.9631|-0.899847|-1.417594|0.0001|-0.00729207|0.288305|-1.4685048|-0.311958|-0.1100144||0|-0.932244|-0.810628|1.229085|-1.158244|-0.953402|-0.391972|-0.698848|0.049545|0.052483|-1.375299|-3.4E-5|0.008466||0.1931569|-7.11554095|||0||-0.190398
2025-01-05 17:41:56|8051|100667|/equities/xichang-power|600505|CNY|China|Utilities|Electric Utilities|3830000000|SHANGHAICOMP|-619.305967|3.097967|21.37627068|29.7296597|3.62854|3.826932|0.182179|0.1947092|0.0525643|0.06985374|0.00024637|0.03784143|-0.004996|0.0234722|3.91050134|-0.1224|-0.1224|3.334674|3.161801|0.723825|0.56673158|-0.019176|0.0155478|0.010434|0.0119856|0.012811|0.0148308|-0.162833|-0.71509|-0.066752|0.030058|-0.009803|0.082411|-0.239203|0.561312|0.644422|1.44297238|1.597386|0.317618|31.189574|1.7866031|-0.00892646|5.909219|0.00099174|0.00237604|-0.684211|-13.256994
2025-01-05 17:42:02|8052|945936|/equities/silvery-dragon-prestressed-mat|603969|CNY|China|Materials|Metals & Mining|3710000000|SHANGHAICOMP|24.748748|1.85925|93.73764929|-21.36313131|2.33012|2.423971|0.199842|0.1453096|0.09776609|0.06763895|0.09713345|0.06590919|0.075724|0.053461|3.4203245|0.2|0.2|2.750931|2.644421|0.301759|0.06784083|0.103658|0.0769604|0.049821|0.0381346|0.063267|0.0501648|1.004224|0.7347|0.021296|0.151272|0.123801|0.032933|-0.294182|2.033675|2.501383|0.08221189|0.313402|0.815356|5.734606|2.95396628|0.22368884|1.421417|0.01092044|0.01040042|0.166666|0.410612
2025-01-05 17:42:09|8053|1056015|/equities/sino-agri-leading-biosciences-a|603970|CNY|China|Materials|Chemicals|5000000000|SHANGHAICOMP|18.816982|0.386876|33.94474346|-79.35345105|2.749464|2.756621|0.06817|0.073718|0.02805423|0.03263564|0.02864347|0.03045567|0.020559|0.021219|39.47086499|0.8365|0.8365|5.553808|5.539389|1.539735|0.44985881|0.144846|0.15188|0.029523|0.0382842|0.073948|0.075678|-0.423782|-0.023108|0.142563|-0.046477|0.022124|0.228722|-0.134378|0.759994|1.321528|0.06051214|0.422945|1.68382|6.906688|12.40881425|0.25511909|4.698584|0.02946955|0.02140144|0.145329|0.675313
2025-01-05 17:42:16|8054|100624|/equities/sino-platinum|600459|CNY|China|Materials|Metals & Mining|15040000000|SHANGHAICOMP|20.84179|0.2295|-17.77269307|-7.88035388|1.573974|1.641223|0.026523|0.032142|0.01020565|0.01615284|0.01360802|0.01330742|0.010906|0.0102514|62.33616497|0.62|0.62|9.002689|8.633801|3.512577|-0.80495354|0.080558|0.0908914|0.020234|0.0341496|0.02927|0.0426454|0.136338|0.005219|0.118734|-0.003675|-0.001886|0.21434|0.199211|0.917177|1.986679|0.20694244|0.602791|3.17232|9.398046|25.59637398|0.27917322|13.551761|0.01341284|0.01291426|0.151739|0.566185
2025-01-05 17:42:19|8055|100658|/equities/sinochem|600500|CNY|China|Industrials|Trading Companies & Distributors|23170000000|SHANGHAICOMP|-8.863801|0.302958|27.47927067|-5.04161419|0.811719|1.185594|0.013624|0.0898038|-0.04089825|0.02685011|-0.04513444|0.03736821|-0.035948|0.0044426|13.34691862|-0.522616|-0.522616|5.285077|3.618438|0.884696|0.14714957|-0.090227|0.084098|-0.02382|0.0208126|-0.03029|0.02771|0.755869|1.889705|0.089785|-0.025927|-0.21347|-0.019724|0.063341|0.489208|0.856406|0.65225257|1.053624|0.931886|10.6485|4.9076403|-0.17642405|8.862057|0.03496503|0.02097902||-0.313642
2025-01-05 17:42:21|8056|100360|/equities/sinolink-sec|600109|CNY|China|Financial|Capital Markets|34270000000|SHANGHAICOMP|24.563091|5.762403|1.81403733||1.029588|1.034762|1|0.644305|0.26685565|0.34437169|0.27486321|0.35514753|0.235071|0.280631|1.58293393|0.461858|0.461858|8.87733|8.832948|1.75852|5.02828876|0.041998|0.0692866|0.012776|0.023365||0|-0.38125|-0.139923|0.06697|-0.260551|-0.101018|0.119551|0.244002|1.586111|1.719505|0.52521455|1.310115|0.054335||1.02103545|0.24001663||0.01531729|0.00875273|2.5|0.922955
2025-01-05 17:42:23|8057|942827|/equities/sinoma-jieneng|603126|CNY|China|Industrials|Commercial Services & Supplies|5070000000|SHANGHAICOMP|52.160581|1.629759|868.19338954|-83.49628129|1.844147|2.014823|0.208965|0.1998574|0.01625723|0.05059126|0.04612065|0.07136972|0.031245|0.0498156|3.84101482|0.2349|0.2349|3.394522|3.106972|1.170725|0.00721029|0.036969|0.078177|0.004624|0.0204798|0.00818|0.0376068|-1.535645|-0.433616|0.02015|-0.445634|-0.299086|0.103575|0.354408|1.323582|1.598582|0.13563122|0.179232|0.455165|5.324549|1.22837393|0.03838117|1.021113|0.01325879|0.0134984|-0.077778|0.868544
2025-01-05 17:42:26|8058|100998|/equities/sinoma-engine|600970|CNY|China|Industrials|Construction & Engineering|25360000000|SHANGHAICOMP|8.913977|0.583285|8.15948529|21.19372577|1.325191|1.45909|0.195484|0.1746746|0.08916053|0.07403092|0.08110239|0.07293588|0.064619|0.0575472|17.63842306|1.12|1.12|7.666816|6.96324|2.304336|1.26089192|0.154425|0.1561262|0.04725|0.0396544|0.09327|0.0835468|0.040507|0.106756|0.07504|-0.011319|0.037807|0.163262|0.287657|0.982035|1.369476|0.16918322|0.287092|0.847923|11.603624|3.02884541|0.195722|2.268175|0.03937008|0.02854331|0.333333|0.526245
2025-01-05 17:42:28|8059|100544|/equities/sinomach-auto|600335|CNY|China|Consumer Discretionary|Distributors|12650000000|SHANGHAICOMP|123.171378|0.247707|-1.49315824|-2.3314125|0.868992|0.918293|0.077942|0.0735674|0.00516073|0.01519073|0.00445028|0.01005835|0.00201|0.0068694|26.24326661|0.0139|0.0139|7.479928|7.078344|2.520708|-4.35361847|0.008273|0.0269542|0.003521|0.0124672|0.007917|0.0276828|0.12928|-0.754919|-0.52445|-0.154637|-0.115588|-0.048922|0.062735|0.581192|1.265623|0.01036505|0.571909|1.091831|5.119402|5.73167479|0.01152574|3.690977|0.00076923|0.01057692|-0.9375|0.873478
2025-01-05 17:42:33|8060|100629|/equities/guotong|600444|CNY|China|Industrials|Building Products|3060000000|SHANGHAICOMP|44.015923|2.617567|-464.01680118|-55.75968512|3.40177|3.430278|0.155679|0.167567|0.05690419|0.04914943|0.06716807|0.06843598|0.058345|0.059957|6.31591711|0.2735|0.2735|4.768106|4.728479|2.777238|-0.03562875|0.078012|0.0723886|0.025016|0.0210676|0.046277|0.0365328|-3.919299|1.169259|-0.032303|0.468119|0.314084|0.048497|-0.405538|0.974394|1.949013||0.03209|0.703391|2.429703|2.5203256|0.14704895|3.864769|0.00616523|0.00786067|-0.23077|0.276593
2025-01-05 17:42:37|8061|100963|/equities/s-yizheng-chem|600871|CNY|China|Energy|Oil Well Services & Equipment|40630000000|SHANGHAICOMP|13.23|0.397499|11.60069804|17.97728443|1.291974|1.33691|0.07848|0.0745124|0.01964082|0.01788913|0.01776856|0.01061303|0.0104|0.006129|4.24693382|0.031036|0.030999|0.475404|0.459425|0.192326|0.14552184|0.095053|0.0653648|0.012911|0.01241|0.029383|0.0289528|1.063387|0.337475|0.324389|-0.034537|0.004603|0.064881|0.26695|0.566574|0.663813|0.030667|2.894695|1.05183|27.017269|1.24657217|0.01296436|2.481726||0||1.10749
2025-01-05 17:42:40|8062|20144|/equities/sinopec-shanghai-petrochemical-co|600688|CNY|China|Materials|Chemicals|30560000000|SHANGHAICOMP|-19.38231|0.281371|2.06949569|2.39716622|0.591378|0.599565|0.149043|0.1564836|-0.01439049|-0.00784229|-0.00965293|0.00034615|-0.007312|0.000591|7.83786705|-0.130258|-0.130258|1.878389|1.852741|1.167793|1.06564719|-0.02583|0.0012394|-0.018975|-0.00922|-0.027751|-0.0133118|-0.992577|-0.612123|-0.232013|-0.098695|-0.057604|-0.029012|0.063565|0.89847|1.205446|0.0281855|0.060666|2.109814|12.96698|12.513992|-0.09150632|35.071819|0.09002205|0.09002205||-0.050409
2025-01-05 17:42:43|8063|1162082|/equities/sinosoft|603927|CNY|China|Information Technology|Software|16240000000|SHANGHAICOMP|31.697827|2.71881|33.83173783|68.70358514|5.650596|5.666326|0.28961|0.2868616|0.07737343|0.08219901|0.08431867|0.08904492|0.085657|0.0880768|8.08052835|0.7929|0.7929|3.882776|3.871997|2.31792|0.6493732|0.185094|0.230575|0.04842|0.051856|0.103642|0.1339804|-0.408955|-0.184864|0.130923|0.01171|-0.004044|0.060381|0.116684|1.300251|1.830038||0.004491|1.00129|4.693746|0.35946872|0.03079133|2.522635|0.01790793|0.01662831|0|0.567477
2025-01-05 17:42:49|8064|1122728|/equities/sinotrans-a|601598|CNY|China|Industrials|Air Freight & Logistics|29650000000|SHANGHAICOMP|6.044356|0.293482|9.74232391|17.52876977|0.616227|0.78202|0.048837|0.054207|0.02278195|0.02415745|0.04391402|0.04497456|0.033926|0.0354776|15.9570704|0.582691|0.5822|5.296942|4.173961|1.644906|0.47994969|0.105246|0.1087826|0.020268|0.0212658|0.030652|0.030565|-0.062141|0.078263|0.052863|0.193677|0.131887|0.056377|-0.09029|1.062975|1.268868|0.1308361|0.294919|1.423473|1698.587923|3.60768959|0.12239594|6.366694|0.08884472|0.06050632|0|0.525695
2025-01-05 17:42:52|8065|994593|/equities/skshu-paint-co-ltd|603737|CNY|China|Materials|Chemicals|52380000000|SHANGHAICOMP|868.889087|2.097962|14.83955613|32.36373333|9.242891|11.584478|0.293762|0.3170802|0.00080329|0.03423042|-0.00719004|0.02972202|0.002402|0.0271376|23.28847392|0.33|0.33|5.259177|4.196132|4.007849|3.29243967|0.008582|0.1086806|0.000398|0.0250158|0.000843|0.049378|-0.17351|-0.949796|-0.053186|-0.078686|-0.046162|0.283332|0.168371|0.673714|0.772778|0.42311822|1.313986|0.794213|10.9681|1.2419581|0.00298354|2.367883|0.0032915|0.00463691||8.543385
2025-01-05 17:42:59|8066|1073385|/equities/hunan-salt-a|600929|CNY|China|Materials|Chemicals|6950000000|SHANGHAICOMP|17.482142|1.578775|12.18668355|60.46570183|1.233663|1.453615|0.287114|0.3216952|0.09610113|0.10720443|0.10807444|0.10832855|0.091114|0.087125|3.58471342|0.4531|0.4531|4.628491|3.928137|1.293609|0.46439699|0.068726|0.0920334|0.032241|0.0433428|0.04238|0.0547612|-0.942157|-0.247923|0.228844|-0.231659|-0.027923|0.221494|0.213109|1.37188|1.614215|0.04992006|0.05546|0.536794|10.86094|1.05595771|0.09621305|6.080853|0.03502627|0.03196147|-0.2|0.631963
2025-01-05 17:43:01|8067|1056014|/equities/sobute-new-materials-a|603916|CNY|China|Materials|Chemicals|10830000000|SHANGHAICOMP|37.944025|1.051895|8.66790401|16.99508809|0.840204|0.98267|0.335789|0.3765796|0.06911569|0.13756322|0.05453357|0.12583827|0.02803|0.093606|7.95412722|0.38|0.38|10.068972|8.60919|1.781351|0.96527539|0.037286|0.119444|0.019142|0.0535582|0.022556|0.0723538|-0.453851|-0.52255|-0.1232|-0.003492|-0.02652|0.091143|0.411029|1.926029|2.218097|0.15197782|0.397571|0.443142|4.737565|1.1505605|0.03225108|1.160541|0.0177305|0.03280142|-0.5|1.035886
2025-01-05 17:43:03|8068|101164|/equities/sunrain-energy|603366|CNY|China|Industrials|Electrical Equipment|4170000000|SHANGHAICOMP|121.137725|2.56888|45.02620221|1841.553029|3.035285|3.49221|0.284327|0.3002504|-0.01998604|0.00922675|0.02572125|0.05097561|0.022934|0.0465308|5.39926618|0.2443|0.2443|4.941875|4.295274|0.835657|0.30804446|0.023216|0.0519766|-0.0081|0.0034154|-0.013355|0.0049656|-0.862524|-0.78445|-0.168493|-0.198173|-0.01422|0.087959|-0.014507|0.489595|1.068485|0.0415573|0.064391|0.648514|3.464988|1.00215702|0.02298351|8.264119|0.0052|0.00624444||0.700885
2025-01-05 17:43:10|8069|101088|/equities/soochow-securi|601555|CNY|China|Financial|Capital Markets|44370000000|SHANGHAICOMP|20.945477|3.743395|1.26832185||1.079227|1.095139|1|0.7717856|0.23148383|0.2920394|0.23143601|0.27196054|0.178964|0.208615|2.36140218|0.402928|0.4|8.144715|8.026373|0.537388|6.9695738|0.05176|0.0573012|0.012549|0.0151838||0|0.996762|-0.065104|0.273386|0.283203|0.195606|0.250928|0.547783|0.989137|1.099963|0.54339896|2.198072|0.069798||2.27164859|0.40654343||0.02138794|0.01908419|0.189873|0.963925
2025-01-05 17:43:13|8070|994524|/equities/southern-publishing-and-media-co-lt|601900|CNY|China|Communication Services|Media|7670000000|SHANGHAICOMP|11.652499|1.410731|23.42376222|445.42767683|1.657119|2.596003|0.328527|0.3039048|0.12793341|0.10460715|0.14583331|0.12533597|0.120498|0.1158264|10.70427147|1.46|1.46|9.069957|5.789669|2.2046|0.64468115|0.150931|0.1383982|0.044131|0.0411814|0.075863|0.0678838|-0.130948|0.056883|0.148698|0.027125|0.016532|0.108425|0.217668|0.837643|1.227248|0.15161309|0.193442|0.551931|3.025429|1.28526165|0.15487257|3.381868|0.03592814|0.02744511|0.148936|0.499659
2025-01-05 17:43:18|8071|100569|/equities/sw-securities|600369|CNY|China|Financial|Capital Markets|35150000000|SHANGHAICOMP|68.242412|14.920635|5.05667833||1.280812|1.289833|0.244424|0.3621748|0.18962769|0.29783403|0.18762331|0.26438405|0.2341|0.2844908|0.30922241|0.09|0.09|3.856926|3.829952|0.260822|0.91241612|0.020176|0.034826|0.006002|0.0106298||0|0.080038|-0.415464|0.176079|0.47212|-0.111569|-0.031909|0.059534|1.506327|1.63595|0.57005864|1.490832|0.025698||0.89690035|0.20996504||0.00708502|0.01239878|0.166666|1.50314
2025-01-05 17:43:20|8072|100508|/equities/jiulong-elec|600292|CNY|China|Industrials|Commercial Services & Supplies|6670000000|SHANGHAICOMP|202.157685|2.478262|13.24282463|19.46678852|2.119568|2.910966|0.13052|0.141048|0.0352161|0.0326513|0.02606565|0.02251573|0.012082|0.010573|5.77675459|0.07|0.07|6.657014|4.847188|0.890065|1.08106182|0.011054|0.0086758|0.009899|0.0087632|0.013142|0.0119886|-0.00759|1.480348|-0.152391|0.033386|0.069609|0.029495|0.07147|1.251668|1.494143|0.16089556|0.264508|0.449749|12.518674|2.20187497|0.02660417|1.479696|0.00198441|0.00141744||1.392779
2025-01-05 17:43:26|8073|945166|/equities/spring-airlines-co-ltd|601021|CNY|China|Industrials|Airlines|52060000000|SHANGHAICOMP/EMCONSGROWTH|24.709308|2.726539|8.84135725|-34.09307662|3.023069|3.154253|0.126191|-0.0487624|0.1439854|-0.0080843|0.13589591|-0.03188904|0.110252|-0.0343426|20.29901003|2.3098|2.3098|18.292666|17.531881|9.924578|6.25990417|0.128652|0.0047776|0.040289|0.0091602|0.046608|0.0110962|-0.314491|0.57055|0.067017|0.004825|0.248645|0.06465|0.002136|1.174841|1.289324|0.73948444|1.057963|0.447712|77.013338|2.02637702|0.22341382|138.007995|0.01265823|0.01265823||0.521782
2025-01-05 17:43:28|8074|100959|/equities/star-lake|600866|CNY|China|Consumer Staples|Food Products|4610000000|SHANGHAICOMP|12.726162|0.631819|5.06970631|7.18340652|1.444251|1.619118|0.16014|0.2342044|0.08278716|0.1089553|0.06496721|0.09794353|0.049658|0.077376|10.49121253|0.408|0.408|4.590613|4.094821|1.054689|1.30748247|0.114759|0.1073682|0.064322|0.048127|0.077518|0.0604864|-0.340984|0.373326|0.441729|-0.035624|0.005303|0.824605|0.619741|0.773587|1.149103|0.2407263|0.496737|1.24314|9.738522|1.93460605|0.09606898|14.986293|0.05731523|0.05731523||0.870884
2025-01-05 17:43:36|8075|1162037|/equities/starpower-semiconductor-ltd|603290|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|65000000000|SHANGHAICOMP|37.444133|7.324903|30.99526244|-11.86050924|3.844188|3.904624|0.343259|0.3530046|0.21640431|0.23230021|0.22838807|0.25925202|0.195333|0.2290806|14.47066399|3.8071|3.8071|27.532466|27.106323|4.778334|3.41975563|0.106043|0.183954|0.052896|0.0873702|0.060613|0.1054792|-0.34733|-0.235895|0.457616|-0.052961|0.002559|0.402357|1.116972|2.239996|3.581656|0.22957741|0.232748|0.391095|1.739768|1.72768878|0.33747625|3.176962|0.01078326|0.00687358|0.112486|0.449318
2025-01-05 17:43:39|8076|100379|/equities/sc-minjiang|600131|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|26120000000|SHANGHAICOMP|35.724421|3.821772|21.08856815|38.34249736|4.480814|5.114018|0.218578|0.1973756|0.09336093|0.08529866|0.11295073|0.10101257|0.104767|0.090612|6.35629121|0.69|0.69|5.309302|4.651919|1.844951|1.15191797|0.128292|0.1534664|0.036227|0.0367814|0.067251|0.0763458|-0.191773|0.116839|0.132738|-0.043781|0.08104|0.031891|0.260999|1.454185|1.658946||0.071927|0.620851|10.341993|6.05241238|0.63409527|1.164066|0.00870324|0.00769283|0.03525|0.321838
2025-01-05 17:43:43|8077|100675|/equities/zhixin-elect|600517|CNY|China|Industrials|Electrical Equipment|41690000000|SHANGHAICOMP|19.47923|2.89574|6.00998286|6.99824196|1.522102|1.567842|0.415806|0.4183646|0.24538097|0.2459203|0.25705697|0.213817|0.148299|0.125246|1.96970948|0.239|0.239|3.738249|3.629191|1.504812|0.94904902|0.09074|0.0852814|0.038196|0.03903|0.05274|0.0557566|0.362939|0.173828|0.886637|0.153168|0.022009|0.171918|0.20783|1.522046|1.96626|0.02551314|0.249454|0.249059|4.479777|3.60837112|0.53511954|2.625438|0.01265378|0.01129174|0.263157|0.275285
2025-01-05 17:43:50|8078|994577|/equities/suli-co-ltd|603585|CNY|China|Materials|Chemicals|3450000000|SHANGHAICOMP|-351.106824|1.324406|-80.14496832|-2.45655054|1.130617|1.223061|0.11973|0.2410412|0.00045528|0.13392981|-0.00096755|0.1466067|-0.003593|0.0985116|12.1181076|0.11|0.11|13.523579|12.501417|2.700794|-0.20025344|-0.003875|0.1005802|0.000107|0.0539708|0.00014|0.0653304|-1.494633|-1.095597|-0.423674|0.323165|-0.034138|0.035359|0.364724|1.377398|1.814092|0.37239899|0.405573|0.379247|5.329729|1.34422804|-0.00483073|2.978158|0.00327011|0.02125572|-0.909091|-2.878037
2025-01-05 17:43:57|8079|100827|/equities/changlin|600710|CNY|China|Industrials|Trading Companies & Distributors|8550000000|SHANGHAICOMP|10.130111|0.102258|1.81534106|3.54199528|1.553155|1.697145|0.067451|0.0529908|0.03556006|0.02555231|0.03610303|0.02456922|0.009987|0.0060396|88.06517333|0.79|0.79|5.736709|5.249993|9.831972|4.96074596|0.232942|0.1954912|0.044173|0.0397058|0.128314|0.097428|0.141153|0.126699|0.176825|-0.01726|-0.068578|0.084547|-0.28673|0.71166|1.201296|0.07064138|0.326287|1.987549|9.323563|7.06894076|0.0706015|8.689735|0.03703704|0.03215488|0.1|0.945177
2025-01-05 17:44:03|8080|100328|/equities/sundy-land-inv|600077|CNY|China|Real Estate|Real Estate Management & Development|3420000000|SHANGHAICOMP|-0.144696|0.077171|0.96418912|-0.8590749|0.725596|0.727768|0.01014|0.2528502|-0.07421407|0.09977266|-0.49832956|-0.00157764|-0.539455|-0.0437242|5.24545935|-2.826119|-2.829999|0.565052|0.563366|3.404013|0.41983386|-0.960364|-0.1525834|-0.007483|0.011095|-0.03395|0.025736|4|6.981516|0.881573|-0.746215|-0.18895|0.237919|0.035093|0.206699|1.098768|1.68184673|2.540495|0.161329|0.241531|10.63352347|-5.73631722|81.5106|0.02439024|0.06097561||-0.128228
2025-01-05 17:44:12|8081|100930|/equities/sunny-loan-top|600830|CNY|China|Consumer Discretionary|Distributors|2530000000|SHANGHAICOMP|89.633354|13.697183|-4.73703264|-6.36723239|2.312707|2.347401|0.647216|0.570599|0.30623384|0.14178502|0.38204144|0.17298634|0.152317|0.0242052|0.80936641|0.049|0.049|4.777949|4.707333|1.912513|-2.34029206|0.030757|0.0096056|0.01629|0.00804|0.017103|0.0086056|1.312851|3.250594|-0.063436|0.654717|0.444239|-0.219755|-0.117523|0.802808|2.00636|0.36077274|0.682383|0.085115|2.813967|1.65845321|0.25261098|27.952079|0.00135747|0.00108598|0.5|0.867035
2025-01-05 17:44:18|8082|1031222|/equities/sunstone-develop|603612|CNY|China|Materials|Chemicals|9440000000|SHANGHAICOMP|-47.23201|0.595752|7.35039249|-24.06750934|1.495685|1.655183|0.052302|0.1180328|0.00856598|0.06738931|0.00056705|0.04088759|-0.013097|0.0242738|23.68122482|-1.4|-1.4|9.794837|8.850981|5.067309|1.91937247|-0.001566|0.0683584|0.00394|0.0387738|0.004501|0.0444518|1.095603|-0.623413|0.184664|-0.093788|-0.245212|0.354831|0.105258|0.870458|1.389194|0.44281582|1.172776|0.736063|4.500635|2.45746851|-0.03218735|4.061171|0.03822526|0.02798635|-1|-3.38403
2025-01-05 17:44:20|8083|100716|/equities/sunyard|600571|CNY|China|Information Technology|Software|5840000000|SHANGHAICOMP|90.172614|3.226831|-377.5045225|-96.72338912|5.777846|5.924964|0.13217|0.4070616|0.0088566|-0.03769303|0.02597578|0.06633128|0.034024|0.0580884|4.5240348|0.28|0.28|2.402279|2.34263|0.232682|-0.03867052|0.064913|0.0805904|0.006835|-0.0166972|0.008672|-0.0243746|1.859268|-7.028551|0.360822|-0.068267|0.142563|0.117232|-0.105706|2.892821|3.286425||0.06426|1.234942|14.951159|0.22989537|0.00782205|5.136014|0.01873199|0.01753122||1.839601
2025-01-05 17:44:23|8084|1057310|/equities/suzhou-chunqiu-electronic-a|603890|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5700000000|SHANGHAICOMP|29.103753|1.293684|13.50317239|-37.13550176|1.7833|1.84869|0.14877|0.1633556|0.03984353|0.07103705|0.04012795|0.06272066|0.040305|0.0543608|10.01679361|0.06|0.06|6.588906|6.35585|2.200131|0.95966834|0.040977|0.0873742|0.016653|0.037024|0.022498|0.0543258|4.479676|-7.546692|-0.268106|0.20404|0.245936|0.129149|-0.096846|1.14306|1.624537|0.26026023|0.534546|0.668748|3.484922|0.62087626|0.02502453|3.093389|0.00851064|0.01134752||0.180044
2025-01-05 17:44:29|8085|994600|/equities/suzhou-douson-drilling---production|603800|CNY|China|Energy|Energy Equipment & Services|4380000000|SHANGHAICOMP|21.729713|2.765487|32.51389213|-32.98550924|6.242181|11.6177|0.252642|0.1903792|0.10381046|0.05397716|0.17817848|0.06398926|0.128859|0.0401374|8.70690572|0.99|0.99|3.905686|2.098522|2.323559|0.74057074|0.319601|0.098273|0.030811|0.0239192|0.063311|0.042062|1.266501|1.247658|0.182491|-0.179487|-0.20938|0.138562|0.25748|0.772514|1.302415|0.45966305|0.912028|0.474884|1.136191|1.7592106|0.22669071|1.930878|0.00615258|0.00321985||0.372762
2025-01-05 17:44:36|8086|1024790|/equities/suzhou-etron|603380|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6130000000|SHANGHAICOMP|22.194522|1.773144|24.11351477|-37.22263024|2.570722|2.648039|0.22447|0.2290214|0.08439622|0.10815779|0.09790449|0.12310969|0.080152|0.10841|13.27197305|0.84|0.84|9.18419|8.91603|1.474022|0.97593115|0.122732|0.1630064|0.047122|0.0681946|0.069687|0.0965968|0.391248|0.170767|0.059224|0.05887|0.105962|0.150452|0.124448|0.999733|1.975115|0.02646177|0.116932|0.893358|2.213467|1.08667002|0.08709886|4.281874|0.01101228|0.00963575|0.857142|0.285773
2025-01-05 17:44:38|8087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|688022|CNY|China|Industrials|Machinery|7050000000|SHANGHAICOMP|-6.150532|4.157798|-20.05191302|-24.36221697|1.748307|1.818761|0.093694|0.2884876|-0.49621645|0.03268585|-0.82449687|0.05848177|-0.689931|0.062962|3.46416376|-0.49|-0.49|8.408134|8.082424|1.824349|-0.71830036|-0.255344|0.049805|-0.047202|0.0116442|-0.067477|0.0168114|6.543132|-25.635747|-0.046403|-0.905099|-0.632416|0.251651|0.362328|0.541545|1.112839|0.19431577|0.922296|0.152198|0.568557|0.52772496|-0.36409431|0.571825|0.00621769|0.00711905||-0.083485
2025-01-05 17:44:45|8088|1141890|/equities/suzhou-hyc-technology-co-ltd|688001|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15760000000|SHANGHAICOMP|-6555.678875|8.727233|-121.88255168|-26.44917963|3.642776|4.652763|0.459557|0.4895124|-0.02770018|0.12997405|-0.00815256|0.15081403|-0.001292|0.1450438|4.18116123|0.54|0.54|9.728843|7.616978|1.220747|-0.29938635|-0.000606|0.0952624|-0.005673|0.042226|-0.006573|0.049325|-2.614911|-1.011029|-0.042224|-0.027967|-0.095086|0.131126|0.250642|2.167888|3.506769|0.20848002|0.253594|0.327703|1.310407|0.74808393|-0.00096725|1.33614|0.00479684|0.00613713|-0.433334|-34.638364
2025-01-05 17:44:50|8089|1052658|/equities/suzhou-institute-building|603183|CNY|China|Industrials|Construction & Engineering|2420000000|SHANGHAICOMP|17.947881|2.05997|19.72407052|-17.47897484|1.22297|1.582456|0.502339|0.4981684|0.14405209|0.16699634|0.15919566|0.17905589|0.113991|0.1403138|1.88181284|0.22|0.22|3.148072|2.432926|0.297795|0.19653546|0.076901|0.0964156|0.042674|0.0501388|0.05171|0.065952|0.005881|-0.356213|0.069397|0.031715|0.051084|0.125239|-0.130568|2.261371|2.437197||0.031742|0.473993|8.322832|0.52170626|0.05946992|1.476698|0.01168831|0.01262338|0.084337|0.238058
2025-01-05 17:44:52|8090|1054854|/equities/suzhou-jin-hong-shun-auto|603922|CNY|China|Consumer Discretionary|Auto Components|2720000000|SHANGHAICOMP|113.609184|5.320544|191.27932004|34.2249411|4.362507|4.55558|0.099809|0.0860048|-0.00887299|-0.06435168|0.0436414|-0.01691092|0.043274|-0.0145658|5.02405453|0.0357|0.0357|5.661882|5.421922|4.440379|0.13974696|0.035588|-0.0124164|-0.003056|-0.016412|-0.004431|-0.0198414|-0.742432|-1.813771|-0.352762|0.684211|0.858727|-0.150902|-0.167613|1.973598|2.375055||0.064101|0.551204|3.762266|1.28979059|0.05581478|2.608122|0.00057895|0.00086775||0.103046
2025-01-05 17:44:57|8091|994584|/equities/suzhou-keda-technology-co-ltd|603660|CNY|China|Information Technology|Communications Equipment|3350000000|SHANGHAICOMP|-11.29281|2.364841|328.91039933|586.84469713|5.054477|5.397277|0.569636|0.5354828|-0.21827439|-0.08778646|-0.2041762|-0.08266604|-0.208667|-0.0838814|2.87721373|-0.5351|-0.5351|1.341385|1.256189|0.785461|0.02068695|-0.344278|-0.0911494|-0.076434|-0.024547|-0.103977|-0.0329322|-0.285368|-0.366885|-0.035079|-0.021583|-0.075898|-0.058381|-0.124436|1.366539|1.948337|0.87055474|1.346561|0.560285|1.171559|0.37006993|-0.07722173|1.54371|0.00589971|0.00589971||-0.070584
2025-01-05 17:45:03|8092|994605|/equities/suzhou-kelida-building---decoration|603828|CNY|China|Industrials|Building Products|2490000000|SHANGHAICOMP|-13.995733|0.672755|3.67833573|5.78404846|2.283847|17.669362|0.124749|0.0978144|-0.0198641|-0.04035693|-0.05598159|-0.07606659|-0.049792|-0.067183|4.13267556|-0.22|-0.22|1.26103|0.162994|0.210508|0.75585272|-0.154823|-0.1353722|-0.006786|-0.010527|-0.011474|-0.0186962|0|-0.596625|0.148698|-0.168334|0.194316|0.012619|-0.28034|0.957814|0.996217|0.89386528|2.08496|0.546598|180.57226|2.87626477|-0.1432173|0.962234|0.00347222|0.00347222||-0.527961
2025-01-05 17:45:07|8093|1118183|/equities/suzhou-longjie-special-fiber-co|603332|CNY|China|Materials|Chemicals|2010000000|SHANGHAICOMP|21.754064|1.18328|92.18573993|-23.32954413|1.602695|1.638618|0.089581|0.080496|0.04190248|0.00466585|0.05046248|0.0279684|0.048934|0.0280406|9.10259347|0.07|0.07|6.046064|5.913518|0.412234|0.1168393|0.06916|0.0364432|0.030894|0.0089292|0.036429|0.0104594|2.778444|-5.546497|-0.406489|0.014677|0.303695|-0.017174|0.499363|3.589352|5.886429||0.018947|1.179674|6.035098|||57.696623|0.01547988|0.01223942|0.945525|0.374541
2025-01-05 17:45:10|8094|994626|/equities/suzhou-medicalsystem-technology-co|603990|CNY|China|Healthcare|Health Care Technology|3630000000|SHANGHAICOMP|-9.529145|5.211795|-70.20695206|-5.41085678|3.551159|3.724054|-0.012397|0.6076202|-0.36962998|0.0409973|-0.54486055|0.03667049|-0.54835|0.0096714|2.06686482|-0.88|-0.88|3.04126|2.900065|0.619655|-0.15343318|-0.312693|-0.0010962|-0.042181|0.011691|-0.061815|0.012394|1.747587|3.36361|0.315938|-0.471137|0.397164|0.168071|1.048675|0.346781|0.404556|0.19278613|1.675256|0.182589|4.068443|0.32060692|-0.17580489|2.279044|0.00362037|0.00362037||-0.13808
2025-01-05 17:45:12|8095|100849|/equities/suzhou-hi-tech|600736|CNY|China|Real Estate|Real Estate Management & Development|5280000000|SHANGHAICOMP|45.932576|0.913148|-2.7768256|-1.05678347|1.021965|1.327876|0.142682|0.1628534|0.03459546|0.05961695|0.03102067|0.06301258|0.01988|0.031481|7.26059136|0.175516|0.175516|6.487496|4.992933|4.227161|-2.38761844|0.005468|0.0266422|0.002546|0.0072602|0.003259|0.0117474|2.389061|-0.351625|-0.15607|0.383924|-0.180046|0.014226|0.381593|0.607743|2.450762|1.84779173|2.185025|0.117778|0.218964|5.45275103|0.10840204|4.956788|0.0040724|0.00693816|-0.425532|8.795844
2025-01-05 17:45:15|8096|1057305|/equities/suzhou-secote-a|603283|CNY|China|Industrials|Machinery|5350000000|SHANGHAICOMP|18.767474|2.791748|-77.05228396|-17.19208063|4.859552|5.885049|0.45766|0.414439|0.19100264|0.11978315|0.17946641|0.12048808|0.152006|0.1048778|25.78190444|3.58|3.5|14.622745|12.074664|2.986708|-0.90250076|0.31452|0.19933|0.102046|0.0577862|0.177013|0.0908884|0.061448|0.511832|0.360822|0.28152|0.457493|0.375074|0.261892|0.935815|1.443536|0.02230435|0.349969|0.854826|1.781363|0.82665413|0.12565692|2.880317|0.00745849|0.00708322||0.030432
2025-01-05 17:45:17|8097|1141892|/equities/suzhou-tztek-technology-co-ltd|688003|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7240000000|SHANGHAICOMP|59.08849|5.808265|-248.35564741|-40.08086071|5.24817|6.3362|0.399549|0.4168192|0.08673708|0.0804553|0.09536563|0.121013|0.099021|0.1194782|8.43710828|1.1217|1.1127|9.330871|7.728606|1.599643|-0.19573635|0.091034|0.089823|0.026586|0.0257538|0.037866|0.0347572|-0.660379|-0.03389|0.11028|-0.15127|-0.026875|0.265237|0.312446|0.766803|1.81595|0.26297735|0.394359|0.490423|0.88443|0.81919663|0.08111791|3.030441|0.0122524|0.00816827|1|0.829324
2025-01-05 17:45:23|8098|994620|/equities/suzhou-xingye-materials-technology|603928|CNY|China|Materials|Chemicals|2490000000|SHANGHAICOMP|47.08941|1.571352|15.91650218|24.65577706|1.521148|1.769308|0.116632|0.1700806|0.04287005|0.08339952|0.03786323|0.08516131|0.033058|0.0732398|5.60802793|0.2923|0.2923|5.739086|4.93413|0.146566|0.55365106|0.03196|0.0815612|0.021855|0.0470404|0.025117|0.0556824|-0.531549|-0.475559|-0.119975|0.004736|-0.058636|-0.000348|0.007323|4.515515|5.036855||0.06317|0.815681|15.083833|2.00006056|0.06611881|1.755802|0.01013746|0.03715541||0.794821
2025-01-05 17:45:29|8099|100402|/equities/taiyuan-heavy|600169|CNY|China|Industrials|Machinery|9570000000|SHANGHAICOMP|57.354468|1.049735|12.4033272|8.74856872|1.657674|2.194261|0.221665|0.1944014|0.08304875|0.06107008|0.02574839|-0.00585005|0.018417|-0.0086248|2.40458452|0.0551|0.0551|1.532267|1.157565|0.560572|0.20350806|0.022659|-0.0223674|0.012527|0.0097126|0.018705|0.016084|-0.262742|-0.342509|0.300702|0.073095|-0.05111|0.054241|0.035711|0.544907|1.198337|1.20188577|2.535399|0.241346|0.600947|1.62457193|0.02992056|0.869318||0||3.744493
2025-01-05 17:45:37|8100|100792|/equities/tande|600665|CNY|China|Real Estate|Real Estate Management & Development|2680000000|SHANGHAICOMP|-9.189579|0.302671|2.37493482|-4160.80180781|0.674722|0.675964|0.065336|0.187436|0.0075215|0.07907571|0.00195309|0.07842441|-0.032976|0.0381428|10.29563011|-0.4518|-0.4518|4.624126|4.61563|4.605835|1.31211913|-0.039778|0.0746898|0.00107|0.0106276|0.002243|0.0206754|-6.224801|-2.052606|-0.014691|0.485468|-0.247707|0.169559|-0.217054|0.19946|1.285901|0.97679831|2.739842|0.227814|0.287014|3.26762369|-0.1077554|98.634303|0.03814103|0.04294872||-3.299533
2025-01-05 17:45:44|8101|101006|/equities/tangshan-port|601000|CNY|China|Industrials|Transportation Infrastructure|16300000000|SHANGHAICOMP|14.406378|4.800961|11.07510682|15.67121115|1.335804|1.480504|0.453044|0.3434762|0.35542204|0.2623212|0.45704434|0.3538261|0.333314|0.273508|0.95796459|0.3248|0.3248|3.443617|3.107049|0.765136|0.41526926|0.093989|0.099873|0.052709|0.0469578|0.058509|0.055023|-0.182582|-0.012956|0.036347|-0.144164|0.001454|-0.104307|-0.220424|3.203941|3.307667||2.8E-5|0.237281|28.972964|1.63392151|0.5446097|7.135174|0.04347826|0.05163044|0|0.626247
2025-01-05 17:45:47|8102|100600|/equities/tang-sanyou|600409|CNY|China|Materials|Chemicals|17960000000|SHANGHAICOMP|19.178719|0.544223|6.65078282|8.44470243|0.853009|0.928217|0.179713|0.194215|0.0636683|0.07846556|0.05717886|0.06615703|0.028384|0.042651|10.45219118|0.274|0.274|6.670502|6.13003|1.56763|0.85528623|0.057047|0.0842514|0.032567|0.0415994|0.041274|0.052996|-0.652412|0.58587|-0.186338|-0.015286|-0.018074|0.016743|-0.022467|1.013022|1.349365|0.26522831|0.363843|0.81843|11.660947|1.21452572|0.03447411|7.212866|0.01458699|0.03159051|-0.431507|0.574155
2025-01-05 17:45:53|8103|1024794|/equities/tangshan-sunfar-silicon|603938|CNY|China|Materials|Chemicals|7180000000|SHANGHAICOMP|65.41908|2.49594|26.8882996|14.24445262|1.891685|1.999639|0.146921|0.2894302|0.04337452|0.17626425|0.04406408|0.1778743|0.03905|0.1547274|4.68950048|0.51|0.51|6.332976|5.99108|1.095217|0.43530883|0.027019|0.1743442|0.015172|0.0928974|0.018114|0.1125932|-1.276387|-0.766967|0.116236|-0.089003|-0.182323|0.140387|0.296206|1.667345|1.958315|0.05275831|0.121959|0.559684|9.670715|1.8082218|0.07061211|3.69986|0.00434057|0.00767112|-0.735235|0.455374
2025-01-05 17:45:59|8104|998088|/equities/tanyuan-technology-co-ltd|603133|CNY|China|Industrials|Electrical Equipment|2130000000|SHANGHAICOMP|||||||-0.002467|0.008552|-0.36515099|-0.37977914|-0.53943494|-0.60707084|-0.473396|-0.5923632|0.65252295|-0.32|-0.32|0.930052|0.837455|0.073691|-0.05973812|-0.324624|-0.3120316|-0.074529|-0.0631924|-0.101177|-0.0859128|0.003434|-0.324316|0.042402|-0.025891|0.334898|-0.232362|-0.519408|0.383144|0.69937|0.00980674|0.499513|0.326568|3.627625|0.43340182|-0.20517104|3.089727||0||-0.047309
2025-01-05 17:46:05|8105|100689|/equities/tasly-pharmace|600535|CNY|China|Healthcare|Health Care Providers & Services|23780000000|SHANGHAICOMP|25.604358|2.623296|8.39624893|12.49034975|1.768242|1.857769|0.666978|0.5361402|0.15918472|0.13538648|0.11836149|0.12824826|0.102864|0.1050338|5.71042269|0.716939|0.716939|8.505622|8.095731|2.433591|1.78414547|0.065633|0.0835134|0.049385|0.0483544|0.054359|0.0545202|-0.459522|-0.224664|-0.068085|-0.040641|-0.056256|-0.135749|-0.030314|2.158361|2.699167|0.01877191|0.166734|0.496385|1.660927|0.92867634|0.09552797|3.156887|0.02194149|0.02194149|0|0.620504
2025-01-05 17:46:08|8106|100343|/equities/teba|600089|CNY|China|Industrials|Electrical Equipment|80150000000|SHANGHAICOMP|11.206686|0.640954|3.61188168|-9.39090135|0.961477|1.170938|0.188291|0.2668884|0.09348436|0.15918194|0.07319609|0.15519986|0.05809|0.0977666|19.28375372|2.3888|2.3888|12.855211|10.55564|4.490895|3.42203901|0.066339|0.1618456|0.027728|0.0549918|0.041884|0.080307|-0.627082|-0.573898|0.446434|0.040705|-0.029579|0.198654|0.350662|0.867101|1.254594|0.45156804|0.52141|0.474581|4.703178|3.50974294|0.20388104|2.935291|0.01618123|0.03376214|-0.767847|0.373126
2025-01-05 17:46:14|8107|100540|/equities/tdg-holding|600330|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16170000000|SHANGHAICOMP|56.209888|2.817895|50.2082465|-15.34790277|1.179464|1.231483|0.18849|0.2296936|0.02249005|0.06857837|0.05556875|0.1151266|0.050685|0.1035146|2.72374943|0.263|0.263|6.579259|6.301342|2.03893|0.15286816|0.020926|0.0716104|0.004043|0.01935|0.005179|0.0253108|-0.499859|-0.442839|-0.015939|0.102913|-0.158852|0.071234|0.091329|1.493373|1.908113|0.02579453|0.156295|0.28764|2.066633|0.71402556|0.03619063|1.27755|0.01030928|0.0074098|0.6|0.571611
2025-01-05 17:46:20|8108|1054844|/equities/tederic-machinery|603289|CNY|China|Industrials|Machinery|2860000000|SHANGHAICOMP|61.377169|2.611145|83.89332922|-23.28649081|1.984396|2.245799|0.293839|0.2919334|0.06047197|0.11272967|0.05308442|0.12308102|0.043139|0.107793|3.73876996|0.292737|0.29|4.903254|4.332533|3.031319|0.1163677|0.033548|0.0903628|0.015864|0.0411462|0.021298|0.0579174|-1.024586|-0.388452|-0.052623|0.236849|0.03665|0.04806|0.502884|1.233075|1.544662|0.23225724|0.650647|0.41975|2.476315|1.22310422|0.05276421|2.149595|0.01541624|0.01798561|0|1.001362
2025-01-05 17:46:22|8109|100733|/equities/tellhow|600590|CNY|China|Industrials|Electrical Equipment|7050000000|SHANGHAICOMP|-16.894238|1.376163|-24.55652373|186.15267551|1.583396|2.101002|0.152285|0.201457|-0.16290267|0.01090385|-0.06899355|0.02311442|-0.076877|0.0045374|4.68132986|0.07|0.07|3.839848|2.893856|2.396492|-0.2623448|-0.068474|0.0137842|-0.028538|0.0039858|-0.043499|0.006961|28.249512|7.37899|-0.271006|-0.18772|-0.395331|-0.069131|-0.138117|0.828092|1.25164|0.08274367|1.091033|0.280297|1.573861|2.2256621|-0.17110231|0.86171|0.00904605|0||-0.678738
2025-01-05 17:46:28|8110|100664|/equities/tengda-constr|600512|CNY|China|Industrials|Construction & Engineering|5210000000|SHANGHAICOMP|64.49506|0.996054|-4.54745913|-2.94149196|0.599836|0.610124|0.099218|0.1214204|-0.01350632|0.03413369|0.01642603|0.09449006|0.014758|0.068934|2.48983122|0.029745|0.029745|3.951079|3.884455|1.382486|-0.5449109|0.005523|0.0875228|-0.00293|0.0129788|-0.005155|0.025761|-0.363508|-0.817472|0.082622|-0.189384|-0.06551|0.029566|0.010625|1.043154|1.703325||0.002775|0.347143|1.373924|1.09479434|0.01615789|1.758002|0.00843882|0.01265823||0.381343
2025-01-05 17:46:31|8111|994617|/equities/tesiro-jewelry-inc|603900|CNY|China|Consumer Discretionary|Specialty Retail|2660000000|SHANGHAICOMP|-22.777404|2.1466|-10.80372843|-12.49952086|1.039778|1.045566|0.35862|0.553599|-0.11385286|0.00856438|-0.11936423|0.02653873|-0.098495|0.016738|2.96416364|-0.22|-0.22|6.395593|6.360188|0.655414|-0.5889519|-0.049148|0.0145574|-0.030621|0.0068352|-0.034163|0.0082026|-0.584814|0.527661|-0.18451|0.733767|0.489696|-0.151197|-0.219239|1.268219|6.798929||0.035281|0.430328|0.422699|0.63487473|-0.06253234|17.941438|0.01503759|0.02205514||-0.333391
2025-01-05 17:46:37|8112|951037|/equities/xingguang-agricultural-machinery|603789|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|-22.095498|7.909264|-47.41319967|-179.5191054|7.431757|10.268474|-0.017754|0.0064128|-0.53237282|-0.43191054|-0.3690473|-0.51885435|-0.357358|-0.4785706|1.24493313|-0.2146|-0.2146|1.322702|0.957299|0.275289|-0.20767436|-0.280741|-0.186759|-0.09217|-0.0582158|-0.166094|-0.0777142|1.114942|-0.08972|-0.008449|0.374123|0.936982|-0.123399|0.099069|0.545317|0.903893|0.21752194|0.612311|0.27701|1.536368|0.64702576|-0.23122017|1.202011||0||-0.116806
2025-01-05 17:46:43|8113|1008996|/equities/thinkingdom-media-group-ltd|603096|CNY|China|Communication Services|Media|4680000000|SHANGHAICOMP|21.376401|3.628874|23.99648207|29.84766073|1.678286|1.726009|0.465834|0.4634726|0.19338326|0.22258475|0.22521984|0.26770231|0.178864|0.1952806|5.43484964|0.9846|0.9846|12.381679|12.039331|1.475273|0.82188671|0.081283|0.092167|0.050521|0.0589132|0.05373|0.063991|-0.129973|0.130623|-0.077655|-0.142025|-0.008621|-0.005549|-0.065769|9.468971|13.153781||0.004264|0.418001|2.413835|2.2246665|0.39791345|6.136827|0.04331088|0.03519009|0.125|0.897636
2025-01-05 17:46:45|8114|1162099|/equities/three's-company-media-group|605168|CNY|China|Communication Services|Media|11770000000|SHANGHAICOMP|18.826233|1.625238|14.9605546|19.67148297|2.632322|2.661031|0.169|0.1945442|0.06404812|0.1239691|0.09592326|0.14236341|0.087028|0.1239238|21.11788575|2.9241|2.9241|13.144288|13.002479|1.551403|2.29413964|0.1411|0.3487178|0.036579|0.119617|0.050891|0.2003258|-0.490807|-0.47796|0.300742|-0.307147|-0.249124|0.368816|0.655288|1.815929|2.00091|0.02568594|0.229129|0.913804|71.480177|3.43497599|0.29894132|1.507554|0.03388439|0.03023699|0.120519|0.708933
2025-01-05 17:46:47|8115|100724|/equities/tiandi-tech|600582|CNY|China|Industrials|Machinery|18130000000|SHANGHAICOMP|10.24248|0.875722|10.82391279|33.24892959|1.094959|1.181105|0.305996|0.2919118|0.11233294|0.09340511|0.13298251|0.10166177|0.08538|0.0684486|7.26120289|0.57|0.57|5.799303|5.37632|2.811774|0.58747687|0.116489|0.0885238|0.040274|0.0343698|0.070356|0.0583442|0.105599|0.10496|0.196954|-0.034283|0.018787|0.107778|0.01574|1.421682|1.886755|0.00600878|0.022517|0.573638|3.271761|1.61393745|0.13779934|1.734875|0.04409449|0.03188977|0.4|0.463743
2025-01-05 17:46:49|8116|100903|/equities/tianjin-global|600800|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5610000000|SHANGHAICOMP|-5.874752|0.925483|-23.94454781|-9.4696732|2.065384|2.369045|-0.123017|0.078378|-0.16533232|0.01536924|-0.16706004|0.00065981|-0.159952|-0.0034346|3.68210768|-0.44|-0.44|1.675233|1.460504|0.544593|-0.14231761|-0.303088|0.0104958|-0.107657|0.0153636|-0.128195|0.0196866|0.825672|3.800047|0.296744|-0.143796|-0.210918|0.858945|1.530124|0.491421|1.008604|0.18998521|0.719036|1.041849|7.516952|5.42483501|-0.86771469|59.813203||0||-0.07773
2025-01-05 17:46:56|8117|1162034|/equities/tianfeng-securities|601162|CNY|China|Financial|Capital Markets|35100000000|SHANGHAICOMP|||||||-0.116523|0.112902|-0.23330821|-0.0456906|-0.33467116|-0.10029764|-0.304882|-0.0915334|0.26724103|0.04|0.04|2.680587|2.640556|1.403312|0.7067795|-0.027226|0.00836|-0.006895|0.0026456||0|0.107603|-0.184309|-0.089718|0.404215|-0.148839|0.008014|0.164618|3.554329|3.687915|1.85852465|2.263177|0.022314||0.5505884|-0.16786461|||0||-3.50304
2025-01-05 17:46:58|8118|1072213|/equities/tianjin-712-a|603712|CNY|China|Information Technology|Communications Equipment|33430000000|SHANGHAICOMP|151.259824|6.633679|524.59194311|-109.32569093|3.767381|3.823689|0.344837|0.4622874|-0.00198125|0.16592826|0.02154846|0.17585495|0.040057|0.1767526|3.70355434|0.57|0.57|5.956392|5.868678|0.299543|0.04683296|0.027983|0.1675468|-0.000344|0.0438156|-0.000575|0.0858644|-2.302463|-0.853367|0.136974|-0.539306|-0.361832|0.149871|0.374659|1.464438|2.284821|0.19206485|0.239954|0.277806|0.573422|1.10796509|0.04438209|0.583883|0.0026738|0.00412211|-0.454546|1.015657
2025-01-05 17:47:04|8119|100633|/equities/benefo|600468|CNY|China|Industrials|Machinery|5580000000|SHANGHAICOMP|40.835831|2.662153|22.35569788|65.45447256|2.40404|2.856233|0.259273|0.2421536|0.05369809|0.05468693|0.08097409|0.06555809|0.06518|0.0486362|1.76581594|0.1092|0.1092|1.955042|1.645524|0.618265|0.21027631|0.059719|0.0567762|0.016682|0.0203002|0.025206|0.0320034|0.262089|0.048233|0.210583|0.045587|-0.047069|0.084439|0.038121|1.321853|1.695186|0.00866835|0.130852|0.497083|2.772328|1.05573577|0.06881288|1.352478|0.00702128|0.00675532|-0.029412|0.311443
2025-01-05 17:47:11|8120|100968|/equities/tianjin-cap|600874|CNY|China|Industrials|Commercial Services & Supplies|10090000000|SHANGHAICOMP|10.25|1.764966|9.30927495|-16.36842473|0.997612|-7.730982|0.39767|0.337945|0.30963343|0.2613357|0.23336111|0.21666246|0.183939|0.1703446|3.04456293|0.55|0.55|6.074504|-0.783859|1.762583|0.5772255|0.090876|0.0869708|0.037|0.032018|0.044814|0.0408382|0.13995|0.131416|0.094609|0.015832|0.053277|0.137697|-0.02255|1.706802|1.759977|0.80688021|0.982349|0.191197|80.738585|2.13001689|0.39179511|1.141957|0.02739274|0.02376238|0.152777|0.70713
2025-01-05 17:47:14|8121|100333|/equities/hi-tech-devlp|600082|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1960000000|SHANGHAICOMP|-6168.674698|14.02407|3.30928785|6264.51133179|0.962769|0.962773|0.993998|0.18632|0.51669821|0.10648276|0.02787961|0.04376366|-0.002279|0.030664|0.18223846|0.0196|0.0196|2.658995|2.658986|0.19535|0.77228853|-0.000156|0.0093334|0.012949|0.0134278|0.014732|0.015182|0.004949|-1.025981|-0.02894|-0.956643|-0.790665|-0.099987|0.410964|0.339332|2.190802|0.02682274|0.499364|0.040098|0.000342|1.93350995|-0.00440743|0.569301|0.00234375|0.003125||-210.915994
2025-01-05 17:47:21|8122|100832|/equities/tianjin-port|600717|CNY|China|Industrials|Transportation Infrastructure|12130000000|SHANGHAICOMP|15.256339|1.172498|5.40823429|9.55642226|0.753945|1.020381|0.257474|0.2309144|0.11817576|0.1090639|0.14298633|0.12441793|0.076416|0.0631636|4.31453388|0.34|0.34|6.671573|4.92953|1.991803|0.93538582|0.054438|0.0520292|0.025816|0.0245654|0.029261|0.027757|-0.093647|0.026962|0.129191|0.04394|0.127503|-0.021689|0.13728|1.358218|1.421094|0.11890186|0.194559|0.349532|110.382846|2.30124483|0.175852|6.058395|0.02027833|0.01748012|0.324675|0.646605
2025-01-05 17:47:28|8123|100533|/equities/tianjin-dev-ss|600322|CNY|China|Real Estate|Real Estate Management & Development|2270000000|SHANGHAICOMP|-18.892168|8.546038|-14.10574942|-1.73132736|177.696478|251.246997|-2.593334|-0.1970652|-3.0213835|-0.28332653|-0.74295464|-0.26453351|-0.451327|-0.2741026|0.31900415|0.0342|0.0342|0.015307|0.010826|0.220385|-0.19327026|-0.355417|-0.3891508|-0.044015|-0.0249464|-0.075278|-0.0413848|-1.100135|-0.559841|-0.224332|-0.758828|-0.913853|-0.021375|-0.222851|0.247067|1.367227|9.46690677|16.908599|0.023308|0.113222|0.83989952|-0.37906973|0.180717||0||-4.410807
2025-01-05 17:47:30|8124|101195|/equities/tianjin-marine|900938|USD|China|Information Technology|Electronic Equipment, Instruments & Components|771220000|SHANGHAICOMP|56.98|6.921525|-13.70031716|55.31172359|1.160007|1.160117|0.040607|0.0325494|-0.03231941|-0.14267048|0.05543196|0.33907237|0.055657|0.3374772|0.38877644|0.08|0.08|2.568948|2.568706|1.300204|-0.19641342|0.008777|-0.059696|-0.002457|0.0169148|-0.003109|0.04094|12.165948|-0.795795|0.319508|1.119333|2.235346|-0.71342|-0.491154|2.598088|2.72336||0.04618|0.121637|4.167459|13.1999187|0.73467381|41.822915||0||0.038388
2025-01-05 17:47:37|8125|100649|/equities/tianyao|600488|CNY|China|Healthcare|Pharmaceuticals|5050000000|SHANGHAICOMP|33.684089|1.452842|6.61948134|8.37139735|1.674816|1.878949|0.414835|0.4617508|0.06612354|0.0596836|0.06040022|0.04217138|0.043215|0.0226102|3.21505521|0.107|0.107|2.794336|2.490753|0.749557|0.70563986|0.053392|0.031758|0.02372|0.0217134|0.030597|0.026893|0.577042|0.129871|-0.042571|-0.053148|-0.078024|0.09283|-0.095779|0.929105|1.476056|0.13733373|0.200278|0.573971|2.441184|1.31339154|0.05675829|6.442756|0.01858974|0.00646367|7.7|1.066477
2025-01-05 17:47:44|8126|100539|/equities/zhongxin-pharm|600329|CNY|China|Healthcare|Pharmaceuticals|18010000000|SHANGHAICOMP|12.57|2.869636|19.63761285|-107.56389825|4.142255|4.396314|0.465006|0.4074896|0.09909677|0.08450786|0.13152521|0.12019199|0.115963|0.1050934|10.43221281|1.28|1.28|8.336039|7.854307|1.888749|1.52445517|0.141824|0.1290702|0.046865|0.0443654|0.066277|0.062766|0.092241|-0.054396|0.118864|-0.03434|-0.051782|0.052752|-0.043266|1.05124|1.698985|0.03330809|0.198737|0.756681|2.602756|1.7406808|0.20185565|2.892296|0.03706922|0.02316826|0.142857|1.061381
2025-01-05 17:47:46|8127|999087|/equities/tianyu-ecology-landscape-co-ltd|603717|CNY|China|Industrials|Commercial Services & Supplies|3710000000|SHANGHAICOMP|-4.804173|2.551271|11.70245597|4.61257665|2.761399|2.912312|-0.233583|0.0255124|-0.4055047|-0.26561464|-0.58993898|-0.35568427|-0.531248|-0.3133214|2.41751379|-1.7041|-1.7041|2.234374|2.118591|0.555908|0.5270461|-0.372463|-0.1801066|-0.051606|-0.0342552|-0.081105|-0.0482784|-1.008655|-0.27429|0.350667|0.251255|-0.214319|-0.085414|0.182386|1.009425|1.2783|0.93093206|1.158682|0.203625|3.923361|1.5911344|-0.84528777|0.775269||0||-0.117841
2025-01-05 17:47:49|8128|994510|/equities/tibet-huayu-mining-co-ltd|601020|CNY|China|Materials|Metals & Mining|7530000000|SHANGHAICOMP|101.274362|9.23023|41.76275609|126.86589749|3.089816|8.694196|0.492451|0.3061746|0.20499817|0.11933946|0.18534915|0.1112725|0.093372|0.1132174|1.30178681|0.09|0.09|3.984056|1.415887|0.103398|0.28771551|0.039851|0.0296296|0.026216|0.0198164|0.031156|0.0231224|-0.058185|-0.28768|-0.217665|0.3106|0.528542|-0.053216|0.03594|0.102128|0.552937|0.04585089|0.130857|0.204618|2.021188|0.83990404|0.07842424|370.409587|0.00235581|0.00235581||0.732446
2025-01-05 17:47:51|8129|100442|/equities/tibet-pharma|600211|CNY|China|Healthcare|Health Care Providers & Services|12980000000|SHANGHAICOMP|16.105778|4.045203|11.58266778|22.22941525|3.278276|3.459954|0.946086|0.8911278|0.32270022|0.28720471|0.28090366|0.24208581|0.250679|0.2102298|9.14453306|2.4846|2.4846|11.262015|10.670662|5.02257|3.19369395|0.208684|0.153742|0.126339|0.1067602|0.141296|0.123805|-0.341223|-0.052007|0.303871|0.023682|-0.007662|0.2498|-0.014788|3.340841|3.577002||0.144708|0.626409|1.253735|4.89477834|1.22701999|4.487608|0.04039816|0.01840195|0.045857|0.67101
2025-01-05 17:47:55|8130|100547|/equities/tibet-summit|600338|CNY|China|Materials|Metals & Mining|34430000000|SHANGHAICOMP|-158.911839|8.166564|68.70704577|58.65724547|2.959971|3.174874|0.36039|0.52962|0.06765615|0.2985396|0.02750151|0.21012989|-0.051394|0.1421118|1.46195147|-0.2338|-0.2338|4.033822|3.760779|0.014734|0.17376851|-0.02127|0.1234632|0.009722|0.0822402|0.014352|0.0994238|6.867391|0.093539|-0.249995|0.183367|-0.235662|-0.064206|-0.019835|0.057494|0.38466||0.064975|0.229921|4.39008|0.72446033|-0.03723325|19.066763|0.02512563|0||-1.106154
2025-01-05 17:47:59|8131|100536|/equities/tibet-tianlu|600326|CNY|China|Industrials|Construction & Engineering|5920000000|SHANGHAICOMP|-29.98182|3.207262|37.16647882|46.80521718|2.794352|3.472671|0.102801|0.1769028|-0.07223165|0.02975527|-0.10633941|0.00543968|-0.100241|-0.0229858|2.72174328|-0.448|-0.448|2.927333|2.355535|1.719943|0.23487146|-0.060883|0.0257058|-0.011472|0.0167802|-0.014563|0.0207714|-1.039516|-0.384695|0.022925|-0.162067|-0.141036|-0.040369|-0.081376|1.303577|1.414922|0.33132018|0.70582|0.25412|9.172099|1.6650888|-0.16691138|0.97881|0.00751834|0.00751834||-0.421691
2025-01-05 17:48:00|8132|100863|/equities/tibet-tourism|600749|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2240000000|SHANGHAICOMP|249.59724|11.785299|28.03251203|84.61237397|2.398897|3.703158|0.310107|0.3407204|-0.00803813|-0.06843552|0.05007212|-0.01212846|0.048275|-0.014638|0.91290966|0.0642|0.0642|4.58544|2.970437|2.043305|0.38380127|0.009534|0.0005738|-0.000676|-0.0030386|-0.000749|-0.0034478|0.000962|-0.11692|-0.080738|-0.078998|0.032904|0.035899|-0.192732|2.804663|2.895263|0.15759137|0.277124|0.134604|14.954538|0.41230573|0.01990433|5.60102||0||1.027964
2025-01-05 17:48:05|8133|100881|/equities/tibet-urban-in|600773|CNY|China|Real Estate|Real Estate Management & Development|23160000000|SHANGHAICOMP|-67.796802|9.615601|-17.75493468|14088.88198507|2.437567|2.551873|0.345375|0.3337576|0.00277902|0.13407522|-0.16685346|0.081991|-0.125427|0.051911|1.40764169|0.08|0.08|4.910633|4.690671|0.961007|-0.76234135|-0.050157|0.0208284|0.000143|0.0123338|0.000232|0.0182896|-2.868439|-2.596168|-0.092536|-0.837176|-0.452574|0.152707|-0.360719|0.157092|1.650956|0.58744024|1.06039|0.082801|0.087206|3.31816469|-0.41618988|63.124466|0.00083542|0.00112782|-0.375|-1.835991
2025-01-05 17:48:08|8134|1031223|/equities/tibet-weixinkang-medicine|603676|CNY|China|Healthcare|Pharmaceuticals|4050000000|SHANGHAICOMP|19.149918|3.794319|12.85962445|23.28195997|3.214676|3.287226|0.544375|0.4941938|0.15576712|0.082739|0.21307683|0.11807017|0.196716|0.1075816|2.9067433|0.5|0.5|3.406253|3.331076|0.561538|0.8576544|0.174803|0.1074764|0.065989|0.0381474|0.085899|0.0522156|-0.001037|0.04057|0.240807|0.15831|-0.098189|0.121252|-0.056066|3.076456|3.360606||0.007573|0.677829|16.059829|1.79148278|0.3524145|5.543296|0.0260274|0.01769406|0.212765|0.445003
2025-01-05 17:48:12|8135|100701|/equities/time-publishin|600551|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|11.463526|0.73014|7.76363287|10.47220099|1.111638|1.12661|0.094396|0.107237|0.0417185|0.02672113|0.06042482|0.04512674|0.063701|0.0464548|12.83138781|0.8186|0.8186|8.428996|8.316983|4.218983|1.20674315|0.098248|0.068692|0.026023|0.0166928|0.03876|0.0238588|0.116119|0.466661|0.119564|-0.072272|0.026231|0.060713|0.027195|1.470838|2.292536||0.025235|0.998042|6.19748|4.16543178|0.26534309|9.402229|0.03811099|0.02298292|0.99944|0.458157
2025-01-05 17:48:18|8136|100960|/equities/dongbao-pharm|600867|CNY|China|Healthcare|Pharmaceuticals|22160000000|SHANGHAICOMP/EMCONSGROWTH|51.939101|6.645683|26.34027063|-238.73807931|2.51487|2.783111|0.774934|0.7857988|0.22954101|0.36936901|0.15306444|0.4596556|0.140361|0.3926074|1.13713813|0.59|0.59|3.296392|2.978681|0.170738|0.28690141|0.05142|0.1963726|0.048693|0.1112024|0.050164|0.11607|-0.582868|-0.660187|0.075508|-0.024053|-0.122432|0.026918|-0.147482|2.315874|4.295656|0.03179867|0.076623|0.339414|0.736538|0.76083904|0.10679228|3.218422|0.03015682|0.03799759|0|1.474121
2025-01-05 17:48:27|8137|100565|/equities/tonghua-wine|600365|CNY|China|Consumer Staples|Beverages|1630000000|SHANGHAICOMP|-39.0865|1.484759|-2.97680999|23.22767148|4.196137|5.145918|0.185045|0.1856446|0.03562854|-0.00265848|-0.02585214|-0.03626988|-0.038136|-0.057204|2.00588941|-0.17|-0.17|0.71256|0.581043|0.079748|-1.00048795|-0.107415|-0.0917698|0.021843|0.0012978|0.057514|0.0027172|15.967329|-0.692045|0.76234|0.058571|-0.051709|-0.035038|-0.257673|0.500407|1.360151|0.00388919|0.074574|0.980923|2.73633|1.58507524|-0.06044923|6.308272||0||-0.184935
2025-01-05 17:48:34|8138|101067|/equities/tongkun-group|601233|CNY|China|Materials|Chemicals|51070000000|SHANGHAICOMP|33.920978|0.315047|3.73720559|-3.21645395|0.839647|0.919912|0.044317|0.0742534|0.00778483|0.03051022|0.006245|0.05578254|0.009284|0.0513518|40.5771717|0.335607|0.335607|15.220669|13.89263|7.292857|3.42061747|0.025144|0.111918|0.004337|0.0231534|0.005017|0.028111|-1.05576|-2.03788|-0.219677|0.120331|0.266513|0.147143|0.312946|0.379047|0.628676|0.51605563|1.601732|0.891539|8.877638|2.88001084|0.0267409|54.885655|0.00336463|0.01311946||1.858509
2025-01-05 17:48:41|8139|100720|/equities/tongling-jingd|600577|CNY|China|Industrials|Electrical Equipment|14800000000|SHANGHAICOMP|29.336175|0.71004|-21.15395773|-10.09092266|2.722488|2.918395|0.059703|0.0764118|0.03734342|0.04604875|0.03309439|0.0412401|0.025498|0.0291292|10.23641674|0.21|0.19|2.578523|2.405431|0.77836|-0.31499647|0.100293|0.1124938|0.04047|0.0516242|0.05183|0.0686766|0.215296|0.339335|-0.028895|0.271851|0.200059|0.08519|0.00664|1.214039|1.548799|0.12037387|0.82554|1.73396|10.840895|5.86111554|0.14945182|3.825735|0.01851852|0.01246439|0.083333|0.919296
2025-01-05 17:48:44|8140|100617|/equities/tongwei|600438|CNY|China|Consumer Staples|Food Products|202390000000|SHANGHAICOMP/EMCONSGROWTH|-19.880516|1.394845|10.58649384|-5.16429735|2.539039|2.825808|0.084371|0.2462622|-0.00612093|0.16803957|-0.08277349|0.15334935|-0.069833|0.1110252|21.41434108|3.0151|2.8737|11.709151|10.520883|3.741396|2.82149126|-0.108156|0.2721868|-0.002005|0.1039442|-0.002857|0.149272|-1.30496|-1.352679|0.407627|-0.344745|-0.367708|0.38258|0.386103|0.799736|1.085375|0.98944811|1.24944|0.524233|8.281198|1.70116662|-0.11879813|4.41401|0.03044063|0.04133871|-0.683345|-0.796413
2025-01-05 17:48:51|8141|100873|/equities/tc-medical-inv|600763|CNY|China|Healthcare|Health Care Providers & Services|63810000000|SHANGHAICOMP/EMCONSGROWTH|||||||0.380063|0.4324464|0.23643204|0.29717446|0.23962439|0.30545831|0.168237|0.221512|6.46210186|1.117227|1.1138|9.225448|9.031474|1.336817|1.92207263|0.13118|0.2335084|0.071123|0.1235876|0.074771|0.139533|-0.096915|-0.105671|0.084481|0.000449|0.047301|0.129843|0.160092|1.717715|1.849143|0.03980227|0.312819|0.48131|73.821274|0.47339193|0.07964231|20.797617||0||0.309965
2025-01-05 17:48:53|8142|102961|/equities/top-energy|600780|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|4680000000|SHANGHAICOMP|13.237481|0.652016|6.74261938|16.54757495|0.9193|0.936814|0.07573|0.08989|0.04066615|0.04902998|0.06457756|0.06488662|0.049249|0.0497214|9.29537453|0.5929|0.5929|6.591972|6.468727|2.115741|0.89887047|0.071218|0.0751616|0.026643|0.0286192|0.033911|0.036888|-0.072273|-0.230221|0.248566|-0.003352|-0.033576|0.125532|-0.197777|1.610911|1.71583|0.03649981|0.070738|1.048279|69.589281|2.46892182|0.12159278|13.721453|0.02970297|0.02227723||0.412876
2025-01-05 17:49:00|8143|994580|/equities/topscore-fashion-shoes-co-ltd|603608|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2800000000|SHANGHAICOMP|-37.625158|1.244887|17.96405017|7.21772909|1.24499|1.312757|0.602706|0.5630634|-0.03238682|0.00603337|-0.03190594|-0.05435937|-0.037161|-0.0688664|2.59623135|-0.07|-0.07|2.915686|2.765172|0.508666|0.17991574|-0.032981|-0.0644092|-0.011859|0.006143|-0.01332|0.0077408|3.563349|-0.747064|-0.340246|-0.243531|-0.050933|-0.091015|-0.240476|1.733784|2.81388|0.22823558|0.326148|0.58588|1.389713|0.29191208|-0.01084775|10.544299|0.09641873|0.09641873||-0.251651
2025-01-05 17:49:06|8144|1141901|/equities/traffic-control-technology-co-ltd|688015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6880000000|SHANGHAICOMP|56.497901|1.914669|17.52855414|53.33411981|1.6688|1.70671|0.323197|0.332726|0.03664072|0.08142634|0.05857823|0.10176891|0.03425|0.0888484|11.35364019|0.47|0.47|13.165143|12.872716|5.688471|1.24017448|0.051124|0.136244|0.008927|0.0258632|0.018565|0.0725268|-0.291508|-0.451528|-0.030948|0.109267|-0.014899|0.114019|0.408832|1.074944|1.465046|0.00019673|0.018995|0.38985|1.91566|1.21086677|0.04147241|1.123072|0.00910332|0.01695494|-0.45946|0.442557
2025-01-05 17:49:08|8145|994514|/equities/triangle-tyre-co-ltd|601163|CNY|China|Consumer Discretionary|Auto Components|10970000000|SHANGHAICOMP|9.771162|1.175944|9.55926518|25.74160499|0.903694|0.93174|0.190457|0.1958832|0.10794623|0.0949287|0.13853222|0.11749566|0.120272|0.1023792|12.71270626|1.75|1.75|16.532134|16.034512|2.693258|1.56386947|0.094922|0.0842566|0.036834|0.032406|0.048369|0.043892|-0.408138|-0.071112|0.238732|-0.02489|-0.011813|0.067696|-0.389841|0.805038|2.450389|0.01135049|0.096226|0.545966|7.878631|1.77594634|0.21359762|4.989903|0.04484605|0.02643909|1.392857|0.4683
2025-01-05 17:49:14|8146|100702|/equities/fangxing-sci|600552|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8950000000|SHANGHAICOMP|91.857267|2.35194|-75.31408563|-9.2282181|2.727987|3.362344|0.159146|0.1449002|0.00912396|0.04378938|0.04709577|0.04476846|0.025598|0.0257022|5.08638408|0.1135|0.1135|4.384185|3.557042|0.383372|-0.15883979|0.037812|0.0616246|0.00252|0.0179686|0.003304|0.0235276|3.221432|0.160983|0.15012|0.022636|0.050468|0.104483|0.372269|0.553828|1.175777|0.36298175|0.887488|0.442034|1.765726|0.90070867|0.02305659|2.653626|0.0041806|0.00522575|0|1.157568
2025-01-05 17:49:21|8147|100363|/equities/tongfang|600100|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|20200000000|SHANGHAICOMP|-403.828574|1.25254|46.92775198|55.06918283|1.666874|1.911145|0.216607|0.1926744|-0.0011204|-0.00248792|-0.01157154|-0.01316009|-0.003422|-0.0216286|5.43360361|-0.2283|-0.2283|4.505438|3.92958|1.387524|0.14502738|-0.00302|-0.0241432|-0.000264|-0.0005198|-0.000375|-0.0006684|-1.035359|-0.892551|-0.294799|-0.600265|-0.285176|0.030323|-0.132778|0.844534|1.367815|0.52095525|0.821223|0.378281|1.580655|1.45743027|-0.00498824|2.320617|0.00146471|0.00146471||-8.421349
2025-01-05 17:49:28|8148|100730|/equities/tsingtao-brew|600600|CNY|China|Consumer Staples|Beverages|70220000000|SHANGHAICOMP/EMCONSGROWTH|15.75|2.731058|22.21441583|17.52445597|2.290927|2.642464|0.401277|0.3705556|0.14077602|0.09583049|0.1842883|0.13751105|0.136288|0.098236|23.49094164|3.13872|3.132438|21.842362|18.936585|15.88978|2.87809643|0.150326|0.1336718|0.056097|0.041569|0.093873|0.0772538|-0.089384|-0.00121|0.243697|-0.052767|-0.06234|0.050118|0.162557|1.633077|1.86732||0.003542|0.637578|9.126225|1.040107|0.14175493|178.637648|0.03996862|0.0257298|0.538461|0.630431
2025-01-05 17:49:30|8149|1043309|/equities/tvzone-media|603721|CNY|China|Communication Services|Entertainment|2030000000|SHANGHAICOMP|-417.788195|14.565695|88.99903959|-173.69422896|8.209029|8.240511|0.1426|0.1926|-0.12981026|-0.09615545|-0.08754289|0.00601547|-0.023191|0.0221952|3.34812865|-0.07|-0.07|3.951746|3.936649|1.616579|0.54795896|-0.012778|0.0075054|-0.026765|-0.0210928|-0.030828|-0.024751|18.393779|-3.972247|-0.197259|0.426314|0.22735|-0.058357|0.268404|3.156246|4.002351|0.32450718|0.330138|0.329905|5.351312|0.71665745|-0.01662025|1.964286|0.00462392|0.00462392||-1.091379
2025-01-05 17:49:36|8150|994579|/equities/ue-furniture-co-ltd|603600|CNY|China|Industrials|Commercial Services & Supplies|3740000000|SHANGHAICOMP|13.312039|0.939524|28.53739547|-11.05869278|1.888136|2.261801|0.224581|0.1900244|0.0491841|0.06360805|0.0765354|0.07953292|0.070353|0.0694954|13.47503361|0.95|0.95|6.683838|5.579622|2.563432|0.44363271|0.137617|0.164017|0.033326|0.0521186|0.044453|0.0780556|0.425633|0.123875|0.214183|0.387918|0.31492|0.079737|0.097058|0.909375|1.338991|0.02268576|0.356352|1.125493|6.775572|0.73861715|0.05196426|6.966601|0.03169572|0.02416799||0.63544
2025-01-05 17:49:43|8151|101059|/equities/universal-scie|601231|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|35300000000|SHANGHAICOMP|18.093414|0.531116|7.00438084|22.17660744|1.874453|1.981429|0.093095|0.0982508|0.03049819|0.03924519|0.03306402|0.04106713|0.03|0.0361382|27.99603626|0.89|0.87|8.018338|7.585434|4.930279|2.09959837|0.109192|0.1523304|0.02916|0.0424822|0.046327|0.0725034|-0.176661|-0.18867|0.100082|0.02654|-0.004859|0.126237|0.253744|1.1703|1.729095|0.19724103|0.449506|1.529836|5.688352|2.68336787|0.08050131|5.661271|0.01796407|0.02428477|-0.372094|0.464717
2025-01-05 17:49:46|8152|100514|/equities/v-v-food---bev|600300|CNY|China|Consumer Staples|Food Products|6710000000|SHANGHAICOMP|16.62252|1.602304|205.97767024|-195.78574162|1.64922|2.015728|0.255117|0.2158686|0.10730464|0.07540505|0.13191261|0.06619253|0.094555|0.0460018|2.14409617|0.13|0.13|2.043389|1.671852|0.449635|0.01667897|0.096744|0.070417|0.049427|0.034493|0.060652|0.0419936|0.630577|1.501165|0.294232|-0.280744|-0.190194|-0.043206|-0.250547|0.931699|1.878665|0.02358232|0.108771|0.737005|4.017346|1.10214082|0.10421401|42.557872|0.01928783|0.01580119|2.611111|0.3718
2025-01-05 17:49:48|8153|100274|/equities/zhongyuan-unio|600645|CNY|China|Healthcare|Biotechnology|11810000000|SHANGHAICOMP|83.802181|5.685596|31.15580688|57.71962001|2.504841|3.229783|0.684535|0.6756208|0.08737669|0.09187398|0.08504146|0.06854282|0.067442|0.0360874|3.5156842|0.23|0.23|7.932639|6.152115|3.155167|0.64157418|0.027136|0.0158822|0.016258|0.0170006|0.022447|0.0234604|0.118057|-0.153051|0.089249|-0.001662|0.007736|0.037804|-0.0711|1.44471|1.656338|0.00128586|0.033664|0.297718|1.875454|0.72126034|0.04864365|2.339418||0||
2025-01-05 17:49:51|8154|100416|/equities/veken-elite|600152|CNY|China|Industrials|Electrical Equipment|4320000000|SHANGHAICOMP|-79.329216|2.093663|38.24921247|-1670.62357993|1.855944|1.941693|0.098943|0.111894|-0.04739443|-0.03105221|-0.03633183|-0.0409213|-0.026185|-0.0378252|3.04248046|-0.23|-0.23|3.405274|3.25489|0.937425|0.16653756|-0.035284|-0.0447522|-0.015089|-0.010683|-0.02403|-0.0170248|-1.411566|-0.786457|0.13372|-0.097302|-0.05861|0.008525|-0.101374|0.91967|1.268327|0.03417239|0.078603|0.509418|3.630645|0.67061003|-0.01756026|3.057332||0||-0.093149
2025-01-05 17:49:58|8155|100954|/equities/wangfujing|600859|CNY|China|Consumer Discretionary|Multiline Retail|26390000000|SHANGHAICOMP/EMCONSGROWTH|37.748751|1.599109|7.22077785|22.19986252|0.922961|1.04239|0.397735|0.342952|0.09124959|0.08532627|0.07910507|0.08070994|0.042611|0.0492746|10.11301138|0.625|0.624|17.584701|15.569981|7.8281|2.23452539|0.024393|0.044273|0.016193|0.0242258|0.021036|0.0341106|0.027262|0.147277|-0.16616|-0.146064|-0.012132|-0.144725|-0.029439|1.293831|1.604303|0.03867325|0.52619|0.283936|3.719531|0.84611653|0.03605414|27.386393|0.01232286|0.01309304|1|0.638611
2025-01-05 17:50:05|8156|100522|/equities/yantai-wanhua|600309|CNY|China|Materials|Chemicals|317110000000|SHANGHAICOMP|15.698603|1.252858|8.23597372|55.34053588|2.55959|2.991298|0.156494|0.222788|0.10442257|0.16154217|0.09948464|0.15447291|0.079858|0.129781|60.60636094|5.36|5.36|29.684441|25.400342|13.119212|9.21945479|0.175052|0.2617076|0.043931|0.078831|0.055437|0.0985372|-0.295676|-0.010038|0.015633|0.124845|0.135431|0.192109|0.325171|0.425496|0.659368|0.55758509|1.268506|0.673139|7.208921|6.55391681|0.52338472|12.92025|0.02138721|0.02311464|0.015625|0.654329
2025-01-05 17:50:11|8157|100313|/equities/wanwei-hi-tech|600063|CNY|China|Materials|Chemicals|11810000000|SHANGHAICOMP|69.423906|1.249578|176.15800238|-45.72514157|1.153774|1.214012|0.126234|0.206285|0.00713489|0.10562348|0.01878517|0.10013146|0.018065|0.0896458|3.55618269|0.16|0.16|3.865574|3.673767|0.864993|0.02522582|0.014648|0.1173138|0.002213|0.0477806|0.002657|0.0602614|0.216662|-0.725161|0.179789|-0.027839|-0.197579|0.071235|0.299746|0.592961|0.841874|0.06196415|0.562848|0.496427|6.282613|1.61059385|0.02909604|4.132841|0.01121076|0.02242152|-0.666667|1.419234
2025-01-05 17:50:16|8158|100571|/equities/wanxiang-donee|600371|CNY|China|Consumer Staples|Food Products|3930000000|SHANGHAICOMP|42.983565|7.487007|-68.8442543|-36.31682626|4.861202|4.916007|0.294409|0.4399806|0.10414197|0.14660632|0.19534542|0.25072079|0.176706|0.2250282|1.25337839|0.22|0.22|1.958363|1.936531|1.384507|-0.13630845|0.116756|0.1104334|0.028543|0.0288556|0.038903|0.0403774|0.305409|-0.063435|0.044573|0.474912|0.301047|0.038854|-0.295322|2.335544|3.495344|||0.438537|3.287321|1.79721488|0.31758035||0.0210084|0.0157563|0|0.877948
2025-01-05 17:50:19|8159|1031315|/equities/warom-tech|603855|CNY|China|Industrials|Electrical Equipment|8370000000|SHANGHAICOMP|14.090943|1.839491|11.78093977|30.17277526|3.335896|3.506412|0.493626|0.5136212|0.14947095|0.12591765|0.15469093|0.13714254|0.13364|0.1199784|10.86054188|1.39|1.36|5.998387|5.706688|2.442727|1.65914991|0.255723|0.1939214|0.074262|0.0582242|0.16555|0.1211812|0.205338|0.302403|0.242099|0.436135|0.334032|0.14404|0.152943|1.058808|1.425076|1.91E-6|0.075461|0.794934|2.163035|1.46264752|0.19546959|2.025804|0.04997501|0.04747626|0|0.70527
2025-01-05 17:50:26|8160|945937|/equities/well-lead-medical-co-ltd|603309|CNY|China|Healthcare|Health Care Equipment & Supplies|4180000000|SHANGHAICOMP|17.596076|2.594119|16.43914114|-17.49970488|2.076859|2.753544|0.446352|0.4342202|0.17145027|0.15704843|0.17519882|0.1527989|0.146353|0.1226082|5.05971703|0.66|0.66|6.273897|4.732083|0.875127|0.79843029|0.123874|0.1155198|0.061747|0.0641648|0.06963|0.0749368|0.165334|0.25465|0.210627|0.181623|0.101062|0.132225|0.353926|1.423602|1.90474|0.18558821|0.312571|0.576237|4.653742|0.56103994|0.08211008|7.640704|0.03837299|0.02254413|0.470588|0.749484
2025-01-05 17:50:33|8161|101030|/equities/wenfeng-chain|601010|CNY|China|Consumer Discretionary|Multiline Retail|6360000000|SHANGHAICOMP|67.967048|3.8527|27.69130312|-166.70809113|1.712165|1.950916|0.514127|0.4244294|0.0979378|0.10447156|0.09535732|0.07953123|0.059774|0.0553324|1.02148372|0.09|0.09|2.423831|2.127205|0.438798|0.14211938|0.02597|0.0354474|0.018248|0.0271768|0.026015|0.0378284|-2.50265|-0.347033|-0.070906|-0.158449|-0.119934|-0.194153|-0.105386|0.516383|0.755851|0.01796993|0.039636|0.298125|2.937408|0.72339325|0.04324082|33.429618|0.01157349|0.02586586||1.369141
2025-01-05 17:50:35|8162|102957|/equities/zhongfa-suntec|600520|CNY|China|Industrials|Machinery|1390000000|SHANGHAICOMP|220.422074|18.438253|65.37464324|464.19301733|15.102353|15.116895|0.22509|0.2343082|0.05954571|0.00302753|0.09218344|-0.07467135|0.085515|-0.0840274|1.90493565|-0.509045|-0.51|2.36387|2.361596|0.969029|0.53726773|0.072949|-0.0485872|0.018838|0.0063476|0.02656|0.0087042|-0.113479|-1.27271|0.76234|-0.123623|-0.127801|0.014561|-0.170296|1.915975|2.515263|0.02616766|0.112245|0.506205|2.010143|0.4830723|0.04131017|1.502917||0||0.049174
2025-01-05 17:50:39|8163|1008995|/equities/western-mining-co|601168|CNY|China|Materials|Metals & Mining|32430000000|SHANGHAICOMP|11.407729|0.805602|4.24047375|17.30885603|2.257927|3.579104|0.208401|0.1668888|0.15781875|0.12116186|0.1344871|0.09816732|0.070362|0.0581806|19.89587328|1.17|1.17|7.072859|4.46201|2.937591|3.77980589|0.268023|0.1844182|0.086135|0.056943|0.106255|0.0711152|0.623816|0.036995|0.062533|0.230245|0.047922|0.082416|-0.057152|0.555448|0.97894|0.69846949|0.999966|0.873263|11.501256|7.59238254|0.53422099|73.58602|0.0313087|0.03475266|-0.642858|0.533079
2025-01-05 17:50:41|8164|945167|/equities/western-region-gold-co-ltd|601069|CNY|China|Materials|Metals & Mining|7900000000|SHANGHAICOMP|-110.440065|1.836564|-47.58849706|-29.07351684|2.514513|4.035605|0.071474|0.1115256|0.01779695|0.04436131|-0.01337175|0.02955903|-0.016618|0.0138198|6.74531186|-0.2985|-0.2985|4.923418|3.067693|0.626737|-0.26031927|-0.022409|0.0504644|0.010244|0.0354376|0.012962|0.0475778|2.844322|-2.474533|0.811551|1.332166|0.348797|0.348577|0.032553|1.573103|3.076601|0.19322154|0.24199|0.920968|8.195806|3.13371261|-0.05207787|7.769153|0.00468498|0.00350027||-0.509969
2025-01-05 17:50:48|8165|1141912|/equities/western-superconducting-tech-co-ltd|688122|CNY|China|Materials|Metals & Mining|42780000000|SHANGHAICOMP|41.43594|7.427859|59.51326716|-169.67214329|4.902359|5.124518|0.319499|0.3442498|0.18325412|0.20173863|0.21256212|0.22169112|0.179634|0.1949188|6.61396305|1.1581|1.1581|10.042104|9.606756|2.117485|0.82548965|0.118537|0.136492|0.040592|0.0497468|0.051997|0.0635712|0.567349|-0.043421|0.366783|0.244324|0.063524|0.307484|0.217072|1.435274|2.322457|0.1364829|0.372898|0.354411|0.86985|2.51949351|0.45258912|1.096562|0.01421897|0.01226031|-0.02002|0.672739
2025-01-05 17:50:55|8166|1081731|/equities/wg-tech-jiangxi-a|603773|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2470000000|SHANGHAICOMP|-159.577655|2.424496|25.12387287|-90.15844792|4.038875|5.310557|0.173223|0.2370644|0.00593618|0.00352781|0.00510211|-0.00712866|-0.01518|-0.0284966|9.89491341|-0.0204|-0.0204|5.93482|4.51365|3.758746|0.9548761|0.011778|-0.0288022|0.001657|-1.6E-5|0.002302|-0.0003708|1.063024|-0.89652|-0.523403|0.256444|0.398232|0.209803|0.171543|1.041152|1.134671|0.53577112|1.032121|0.547429|13.231745|0.57514368|-0.00873095|2.193599|0.00192741|0.00179808||-1.774633
2025-01-05 17:51:01|8167|101011|/equities/hefei-sanyo|600983|CNY|China|Consumer Discretionary|Household Durables|6520000000|SHANGHAICOMP|57.553306|1.915658|28.73525358|78.33873074|2.703423|2.996738|0.150922|0.1437678|0.02170081|-0.03894451|0.04231574|-0.03526747|0.033676|-0.0368034|4.59704785|0.11|0.11|3.295821|2.973232|1.984857|0.30646589|0.043381|-0.0530164|0.009114|-0.0172928|0.017379|-0.034438|-1.982366|-0.122928|-0.202037|-0.05176|-0.0824|-0.086266|-0.272547|1.200216|1.412||0.004528|0.67202|7.596628|1.04051845|0.03504135|2.528448|0.08847363|0.04704265||5.032699
2025-01-05 17:51:08|8168|1009371|/equities/will-semiconductor-co-ltd-shanghai|603501|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|271880000000|SHANGHAICOMP|53.373748|5.385603|25.11818628|61.15705447|5.906989|8.079182|0.264238|0.2640326|0.10709662|0.10020634|0.11311208|0.10273256|0.103129|0.0864248|20.86989156|0.47|0.47|18.923345|13.835559|7.344878|4.354133|0.124929|0.154893|0.044785|0.0532976|0.052522|0.067531|3.251219|-4.149911|0.170057|0.095457|0.256397|0.167234|0.393008|1.617553|2.531772|0.25722127|0.443197|0.669089|2.552751|5.17658673|0.53385638|5.769691|0.00125246|0.00188428|0.666666|0.169371
2025-01-05 17:51:11|8169|100859|/equities/join-in|600745|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|160990000000|SHANGHAICOMP|-113.097001|0.804369|11.52742433|-132.49394411|1.499456|5.454291|0.104627|0.1481486|0.01925047|0.05402247|-0.00173853|0.04233831|-0.0072|0.0341588|55.79983752|0.95|0.95|30.304306|8.331055|5.055133|3.89364429|-0.018359|0.06994|0.010807|0.028027|0.014866|0.04382|-0.667844|-1.309482|0.568717|0.287083|0.158202|0.287014|0.936462|0.673138|1.126637|0.23735738|0.468945|0.898235|5.818297|2.22121822|-0.01599358|7.945093|0.00275088|0.00362251||-0.749068
2025-01-05 17:51:13|8170|102952|/equities/wintime-energy|600157|CNY|China|Energy|Oil, Gas & Consumable Fuels|40440000000|SHANGHAICOMP|14.751282|1.009952|4.44881852|5.40169999|0.65388|-2.900658|0.261967|0.2504668|0.17337393|0.17114255|0.11707925|0.10150991|0.069003|0.0759094|1.37540631|0.102|0.102|2.141063|-0.482649|0.086191|0.31223901|0.049792|0.0479708|0.031052|0.0272198|0.046699|0.0367476|-0.547915|0.059253|0.806612|-0.016791|-0.005327|0.061702|-0.194029|0.329829|0.407712|0.29367873|0.365373|0.286573|31.670005|3.22716945|0.22268475|8.788967|0.00396429|0.00396429||0.839475
2025-01-05 17:51:16|8171|100722|/equities/wolong|600580|CNY|China|Industrials|Electrical Equipment|24060000000|SHANGHAICOMP|85.071949|1.321995|13.31229543|-63.12060165|2.100219|3.244349|0.243197|0.2436206|0.0598702|0.07640096|0.02798537|0.07769793|0.015555|0.0608916|12.07586132|0.4068|0.4068|7.60873|4.925486|2.202973|1.19920981|0.023833|0.1054458|0.022789|0.0308058|0.03241|0.0431476|-0.226472|-0.739547|-0.037981|-0.008493|-0.007579|0.070442|0.099679|0.85935|1.216651|0.21137443|0.628518|0.609028|3.420629|0.99786253|0.01552188|2.335263|0.00625782|0.0086045|-0.333334|1.488223
2025-01-05 17:51:18|8172|100406|/equities/wolong-real-es|600173|CNY|China|Real Estate|Real Estate Management & Development|4550000000|SHANGHAICOMP|82.41703|0.992427|23.33358224|10.80439927|0.741119|0.741762|0.120179|0.2951742|0.08344764|0.18617001|0.03182825|0.19233191|0.012114|0.1435932|4.10647006|0.2347|0.2347|5.532169|5.527378|0.652281|0.17465693|0.009282|0.1271552|0.023977|0.0468176|0.03675|0.104871|-0.930954|-0.814653|-0.217812|-0.095853|-0.488891|0.109379|0.745541|0.261731|2.156289|0.03197887|0.059615|0.459731|0.649961|11.06892848|0.1340935|35.529083|0.01463415|0.02804878|-0.4|1.483197
2025-01-05 17:51:21|8173|1162084|/equities/wpg|603956|CNY|China|Industrials|Machinery|7450000000|SHANGHAICOMP|-42.125912|2.345823|-17.70653793|-8.46176754|1.88535|2.348881|0.477694|0.6046776|-0.0909174|0.06055867|-0.07438748|0.07743111|-0.05293|0.0690716|3.00479947|0.05|0.05|3.553715|2.852422|0.950397|-0.39808617|-0.043052|0.069241|-0.023541|0.0262394|-0.030087|0.0345976|-24.416333|0.259628|-0.301173|-0.086687|0.066693|0.168066|0.511106|1.347275|1.6888|0.21857294|0.559684|0.41429|2.513946|0.64022842|-0.03388793|1.393546|0.01492537|0.02011194|0|-0.83023
2025-01-05 17:51:27|8174|100821|/equities/zhongda-group|600704|CNY|China|Consumer Discretionary|Distributors|30760000000|SHANGHAICOMP/EMCONSGROWTH|8.721845|0.047074|13.33092094|-949.69012096|0.749867|0.912982|0.021234|0.0251044|0.00723638|0.011342|0.01098928|0.01328786|0.005518|0.0069072|109.90084356|0.68|0.68|7.054581|5.794197|5.369314|0.38808275|0.097499|0.1346626|0.013355|0.0294288|0.026635|0.0555158|-0.080952|-0.055515|0.063427|-0.004982|-0.01268|0.14059|-0.020933|0.404057|1.058928|0.18272344|0.886594|2.952887|11.725971|22.14151527|0.12219509|28.556946|0.03969754|0.03402647|0.4|1.036063
2025-01-05 17:51:30|8175|102951|/equities/double-company|600136|CNY|China|Communication Services|Entertainment|3910000000|SHANGHAICOMP|1.633897|23.817599|-59.00775911|7.86656106|25.450896|31.510854|-0.303754|-0.4331108|62.88723456|2.76905734|26.68892498|-0.62603442|26.714065|-0.5127588|0.04765396|1.4|1.4|0.081726|0.066009|0.024294|-0.01923481|-1.511595|-0.0828932|5.431899|0.3596482|-3.129671|-5.4415698|-0.956537|-1.123511|0.304924|3.939908|-0.290114|-0.315877|-0.71123|1.387741|1.587341|0.00601095|0.361862|0.1382|2.162535|2.40846088|64.3397812|2.674567||0||4.5E-5
2025-01-05 17:51:36|8176|100381|/equities/eastlake-tech|600133|CNY|China|Real Estate|Real Estate Management & Development|4310000000|SHANGHAICOMP|9.626624|2.040753|-9.02964132|2.96930314|1.226388|1.684862|0.219895|0.1343428|0.10677619|0.08004935|0.31193858|0.07651508|0.206981|0.0485844|4.91836325|1.2106|1.2106|7.990945|5.816499|1.412975|-1.11157994|0.124992|0.0930298|0.012347|0.0213756|0.018413|0.0335452|-0.241117|1.09352|0.223584|-0.902881|-0.640042|0.110395|-0.185234|0.750039|1.707213|0.3381362|0.58407|0.185018|0.937982|3.61088922|0.74738772|0.554284|0.01530612|0.01520408|0.190476|0.392303
2025-01-05 17:51:41|8177|100882|/equities/hangshang|600774|CNY|China|Consumer Discretionary|Multiline Retail|4920000000|SHANGHAICOMP|-433.264652|1.713018|11.72673382|56.72916885|1.304122|1.927176|0.563491|0.572485|0.03020906|0.04573576|0.00507239|0.06495959|-0.004053|0.0569832|4.30997958|0.2075|0.2075|5.804668|3.928027|0.260897|0.62959358|-0.00863|0.0478886|0.006834|0.0144284|0.008896|0.0197728|-1.286825|-1.055064|0.192071|-0.117983|-0.074097|0.051376|0.128838|0.222179|0.438535|0.05204316|0.462648|0.361971|2.366721|0.53662024|-0.00217541|5.955442|0.00792602|0.01056803||-3.391624
2025-01-05 17:51:48|8178|100401|/equities/wuhan-sanzhen|600168|CNY|China|Utilities|Water Utilities|4850000000|SHANGHAICOMP|-43.605217|1.230804|5.61013753|-1.64164808|0.844163|1.323987|0.147761|0.2254422|0.12191069|0.19118927|-0.03188118|0.12336634|-0.029882|0.104111|3.43812483|0.1429|0.1429|5.307031|3.383718|1.202389|0.75428784|-0.01911|0.0387058|0.012291|0.0144556|0.014234|0.017648|-0.596902|-1.416637|-0.124996|0.370446|0.126104|0.164165|0.102848|0.839576|0.881609|1.41966467|2.719848|0.161321|153.248771|2.87887292|-0.08602818|0.580923|0.00988839|0.01801339||-4.999263
2025-01-05 17:51:54|8179|994590|/equities/wuhan-thalys-medical-technology-inc|603716|CNY|China|Healthcare|Biotechnology|2800000000|SHANGHAICOMP|-9.089102|0.942552|66.17810272|6.16994675|1.672333|1.857773|0.188289|0.2221004|-0.02150647|0.04536752|-0.1361339|-0.00713847|-0.111127|-0.015456|9.46492551|-0.82|-0.82|5.716562|5.145944|1.356447|0.13480578|-0.156852|-0.0229888|-0.007403|0.0182702|-0.010183|0.0216546|19.739844|0.031616|0.108469|-0.143057|-0.086167|0.087741|-0.192003|1.352441|1.661618|0.51006087|0.989416|0.550828|4.144103|1.34905116|-0.14991606|1.161858|0.0083682|0||-0.361951
2025-01-05 17:52:00|8180|100879|/equities/xianglong-pow|600769|CNY|China|Industrials|Construction & Engineering|2350000000|SHANGHAICOMP|250.181088|45.636279|61.25961866|200.72273257|33.112216|34.971843|0.322454|0.3202802|0.2018335|0.16721082|0.24894443|0.22547765|0.182524|0.1654344|0.19665732|0.0324|0.0324|0.271199|0.256778|0.303339|0.14650285|0.141825|0.109605|0.030783|0.0250624|0.0964|0.0706352|0.052531|0.008796|0.182724|-0.069683|0.122272|0.12278|0.060639|1.043366|1.054653||0.031323|0.244033|77.595583|1.08508074|0.19805409|1.720944||0||
2025-01-05 17:52:07|8181|100551|/equities/yangtze-comm|600345|CNY|China|Information Technology|Communications Equipment|3300000000|SHANGHAICOMP|39.244698|10.263769|-731.1540081|-44.28984003|2.407832|2.42544|0.30341|0.2143276|-0.03148288|-0.1662332|0.2178438|0.51643061|0.236679|0.5152142|2.71844402|1.12|1.12|10.48661|10.410479|2.404229|-0.03816088|0.060484|0.0610498|-0.004409|-0.0085528|-0.005285|-0.0095522|-0.380908|-0.143203|-0.008697|0.448482|0.031277|0.363312|0.660117|1.580413|1.964532|0.02606672|0.031234|0.224085|3.356367|0.9428861|0.22316163|1.855426|0.00316832|0.00257426|0|0.152127
2025-01-05 17:52:14|8182|1054851|/equities/wuxi-acryl-tech|603722|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|-875.239463|8.605471|152.30013135|889.62405363|5.234026|5.606021|0.093538|0.218348|-0.03088471|0.10079702|-0.01297433|0.11366972|-0.008763|0.1002124|5.71834167|0.27|0.27|8.379782|7.82373|3.707838|0.32310561|-0.006337|0.1047514|-0.009831|0.0523216|-0.012554|0.0675226|-3.623603|-1.118801|-0.070906|-0.088371|-0.111778|0.049065|-0.028784|1.734847|1.954718||0.000223|0.509339|11.365599|1.76086745|-0.01543127|5.741616|0.00455996|0.00712495|-0.333334|-4.114553
2025-01-05 17:52:20|8183|1076610|/equities/wuxi-apptec|603259|CNY|China|Healthcare|Life Sciences Tools & Services|350490000000|SHANGHAICOMP|17.81|3.863118|12.99091447|41.01204187|2.74301|2.936185|0.406132|0.3824752|0.26402296|0.21653371|0.25724518|0.2422193|0.209427|0.2015502|13.21788578|3.27|3.24|19.00831|17.757732|4.841016|3.90276133|0.151586|0.1534978|0.087032|0.0723596|0.10508|0.0900226|-0.159523|-0.150948|0.28067|-0.019584|-0.049383|0.332205|0.196575|1.825949|2.356444|0.05237439|0.127557|0.527426|4.614716|1.00963662|0.21144587|3.981542|0.01898236|0.01295694|0.108753|0.380984
2025-01-05 17:52:23|8184|100537|/equities/grand-orient|600327|CNY|China|Consumer Discretionary|Specialty Retail|5260000000|SHANGHAICOMP|38.155119|1.37447|25.06268079|58.01679655|1.510092|1.78581|0.154494|0.1476214|0.02530105|0.0286812|0.04528186|0.07108184|0.036338|0.0517278|4.09662931|0.183|0.183|3.761359|3.180628|0.555309|0.22466463|0.042948|0.0879016|0.009939|0.0168744|0.012252|0.023638|1.363583|-0.015372|-0.112841|-0.068455|0.038403|-0.173336|-0.199989|0.364532|0.548986|0.00307618|0.328029|0.628539|11.566625|1.36054119|0.04944057|28.703236|0.01056338|0.06514084|-0.142858|0.649145
2025-01-05 17:52:26|8185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|603090|CNY|China|Industrials|Machinery|2220000000|SHANGHAICOMP|42.009514|2.780254|13.93206809|20.13770886|3.270581|3.886124|0.249797|0.2173492|0.08860534|0.06330984|0.07912162|0.06362143|0.065773|0.0523194|6.83286589|0.54|0.54|5.772674|4.858311|1.711621|1.36355265|0.078028|0.061777|0.04477|0.0295956|0.053698|0.0378258|-0.057434|-0.366541|0.103509|0.016389|-0.041389|0.108852|-0.133138|1.718122|2.405524||0.173436|0.808444|3.443106|0.72318897|0.04756676|2.722524|0.01588983|0.01588983|0|0.812325
2025-01-05 17:52:28|8186|100645|/equities/huaguang-boil|600475|CNY|China|Industrials|Machinery|8470000000|SHANGHAICOMP|12.478079|0.870691|37.11556605|-23.30158067|1.028412|1.693761|0.17027|0.18626|0.06376733|0.073491|0.11215752|0.10546329|0.070442|0.0777496|10.58042496|0.7897|0.7894|9.043066|5.490737|2.715431|0.24820535|0.092253|0.0951054|0.015316|0.0214786|0.021965|0.0333516|-0.204818|-0.023679|0.122176|-0.456083|-0.043321|0.071204|0.061398|0.865697|1.045204|0.4947045|0.832391|0.384305|9.412922|2.26406395|0.15948549|1.779494|0.03763441|0.03559677|0|0.801209
2025-01-05 17:52:30|8187|994530|/equities/wuxi-new-hongtai-electrical-technol|603016|CNY|China|Industrials|Electrical Equipment|3440000000|SHANGHAICOMP|64.158329|6.860274|38.08760175|-231.42770336|5.275558|5.447837|0.292115|0.3462294|0.10692568|0.12263052|0.12589194|0.15009134|0.107529|0.1254436|4.2760243|0.45|0.45|5.591825|5.414993|1.602651|0.77019025|0.087587|0.0768454|0.042059|0.0378948|0.050733|0.0441558|-0.172755|0.095998|0.084472|-0.007849|0.077482|0.101316|-0.190689|2.523631|4.685835||0.017594|0.629358|3.669472|0.55352365|0.05952031|2.353041|0.01050847|0.01440678||0.721545
2025-01-05 17:52:32|8188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|600908|CNY|China|Financial|Banks|10560000000|SHANGHAICOMP|6.199011|3.39958|1.70876359||0.6292|0.635687||0|0.61839474|0.58644077|0.64330159|0.59958996|0.599342|0.5332254|1.75767389|0.976929|0.822718|9.408761|9.312753|4.841997|3.15380432|0.105286|0.1085648|0.009434|0.008749||0|0.150364|0.105757|0.095439|-0.048287|-0.035347|0.107703||||0.02211536||||2.26409953|1.35697038||0.03378378|0.03209459|0|0.319707
2025-01-05 17:52:34|8189|1116315|/equities/wuxi-shangji-automation-co|603185|CNY|China|Industrials|Machinery|45960000000|SHANGHAICOMP|-7.230572|2.183628|58.46602111|14.89840336|1.489112|1.553912|-0.124586|0.2388852|-0.2515718|0.15142339|-0.36180423|0.17166594|-0.289784|0.1527978|11.70712058|1.272|1.272|16.4729|15.785956|7.960943|0.4372454|-0.170438|0.2119974|-0.041754|0.0755666|-0.082869|0.1253674|-2.176748|-2.274175|0.163407|-0.449181|-0.455984|0.769219|2.107304|0.621669|0.800231|0.0784066|0.18502|0.265559|3.885151|0.70499757|-0.20429719|9.605903|0.02323685|0.03700163|-0.988518|-0.200874
2025-01-05 17:52:37|8190|100794|/equities/taiji-indust|600667|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|17020000000|SHANGHAICOMP|23.272859|0.416726|6.16654456|13.56245729|1.889551|2.14855|0.080665|0.1028358|0.0258877|0.03723664|0.02405432|0.03211913|0.017738|0.023664|17.99796112|0.35|0.35|3.93215|3.458146|3.026719|1.21627799|0.08917|0.071937|0.019135|0.0226222|0.043214|0.0394628|-0.129588|1.47706|0.053273|0.048834|-0.011493|0.202636|-0.119635|0.970361|1.094223|0.12529081|0.526347|1.182673|32.810739|3.73876598|0.06632|2.667959|0.0141319|0.01996411||0.726152
2025-01-05 17:52:40|8191|994566|/equities/wuxi-xinje-electric-co-ltd|603416|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6690000000|SHANGHAICOMP|27.142807|3.630654|43.65204641|-38.85163756|2.645539|2.718257|0.368859|0.3763586|0.12796955|0.20653742|0.14470625|0.24099466|0.133803|0.2152312|11.73250391|1.42|1.42|16.106355|15.675485|2.35947|0.97582289|0.100834|0.1578086|0.042281|0.0714406|0.058303|0.095069|-0.032903|0.137773|0.060221|0.139076|0.157967|0.205824|0.362647|1.776931|2.669292||0.015268|0.528642|1.68744|0.74241611|0.09933758|3.642549|0.00516311|0.00551514|0.222222|0.15321
2025-01-05 17:52:42|8192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|688333|CNY|China|Industrials|Machinery|17210000000|SHANGHAICOMP|90.108834|10.013319|-120.78188768|-21.37501148|2.539849|2.633236|0.435153|0.4981954|0.00928987|0.06869993|0.08947737|0.10415838|0.106196|0.1092208|4.80152664|0.6357|0.6214|17.733334|17.104427|5.743823|-0.39021024|0.040156|0.0472382|0.001373|0.0119012|0.001722|0.0153154|-3.644442|-0.161443|0.12411|-0.535259|0.072975|0.334221|0.204005|2.154173|2.702399|0.05896793|0.185429|0.236505|0.994522|0.58516788|0.06214261|1.23749|0.00231572|0.00132845|1.921568|0.413178
2025-01-05 17:52:47|8193|100987|/equities/xiamen-airport|600897|CNY|China|Industrials|Transportation Infrastructure|4930000000|SHANGHAICOMP|13.63917|3.351922|8.82295335|9.01666849|1.420179|1.459415|0.346537|0.2296094|0.30667521|0.17526151|0.35086883|0.22840246|0.2446|0.1561148|4.50219851|0.85|0.85|10.576126|10.291794|0.73275|1.71042735|0.108581|0.0651566|0.066173|0.0368034|0.078178|0.0436386|0.205381|0.632175|-0.068622|0.138445|0.247701|-0.009378|-0.098085|3.618421|3.619666||0.017084|0.345241|1814.581071|0.50879238|0.12445087|7.821849|0.01731025|0.00910619|3.234527|0.311223
2025-01-05 17:52:49|8194|102087|/equities/xiamen-c-d|600153|CNY|China|Industrials|Trading Companies & Distributors|25970000000|SHANGHAICOMP|13.045379|0.045855|-3.36451139|17.93352125|0.554788|0.598117|0.050459|0.0437494|0.02018984|0.02273759|0.01221785|0.02608138|0.004109|0.0115768|193.62319415|4.29|4.29|18.709839|17.354453|31.003736|-2.63893851|0.019627|0.0998936|0.009316|0.0181558|0.021468|0.0403356|-0.944926|-0.836704|0.210583|-0.14937|-0.230514|0.22189|0.391218|0.398544|1.347317|0.47795806|0.726549|0.738284|1.478222|13.40871259|0.0551024|24.858981|0.06743738|0.06262042|-0.125|4.568586
2025-01-05 17:52:52|8195|100709|/equities/faratronic|600563|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|52290000000|SHANGHAICOMP|25.467911|6.196433|22.67760354|39.28865118|5.485665|5.632945|0.346471|0.407758|0.25677745|0.2927749|0.28182787|0.32480838|0.243798|0.277424|19.72605856|4.55|4.55|22.327281|21.74351|4.442101|5.38995228|0.227875|0.2283706|0.109012|0.1153574|0.148717|0.1475708|0.300559|0.049906|0.177711|0.469218|0.14298|0.176479|0.305674|2.074364|2.442723||0.005828|0.679266|4.243259|1.06498979|0.25964326|2.397705|0.0163292|0.01367571|0.111111|0.419608
2025-01-05 17:52:58|8196|1031318|/equities/xiamen-goldenhome|603180|CNY|China|Consumer Discretionary|Household Durables|5860000000|SHANGHAICOMP|13.697207|0.842014|14.37890642|-8.14235482|1.071076|1.201272|0.284607|0.3156076|0.05288015|0.08069095|0.07183748|0.10533603|0.069809|0.0962122|22.81762901|1.89|1.76|18.103288|16.141218|4.353491|1.18747928|0.088398|0.156989|0.020528|0.0421944|0.027936|0.0703034|-0.45797|-0.217759|0.01899|-0.139104|-0.026938|0.164597|0.109044|0.943722|1.246768|0.27569242|0.52108|0.62112|4.976343|0.55908729|0.03902952|15.42121|0.03094379|0.03897499|-0.166667|0.380256
2025-01-05 17:53:04|8197|100867|/equities/xiamen-itg|600755|CNY|China|Industrials|Trading Companies & Distributors|15270000000|SHANGHAICOMP|-61.346854|0.04061|1.52930088|0.9176912|0.703682|0.925471|0.012203|0.0180994|0.0029464|0.00988149|0.00236707|0.01067942|0.002151|0.00728|212.72059683|0.64|0.64|9.421865|7.163917|5.778197|5.64872145|0.018443|0.0938332|0.00507|0.0231388|0.009517|0.0453246|-3.781231|-1.091413|-0.038793|-0.292619|-0.317317|0.177795|0.269176|0.556492|1.303033|0.19052811|0.547601|2.753688|10.72412|50.93713076|0.10957991|25.798215|0.07541478|0.0795626|-0.23077|3.86347
2025-01-05 17:53:06|8198|100800|/equities/king-long-moto|600686|CNY|China|Industrials|Machinery|4500000000|SHANGHAICOMP|103.739675|0.553189|6.74315615|-10.96208137|3.430571|4.380648|0.113512|0.1038608|-0.01463974|-0.01878551|0.01010765|-0.00953062|0.004807|-0.0087044|30.49551027|0.09|0.09|4.433663|3.472089|7.420042|2.50176755|0.041624|-0.0287912|-0.006539|-0.0077498|-0.018411|-0.0203154|0.604723|-2.581407|-0.155879|-0.016464|-0.095336|0.011846|-0.223835|0.787211|1.124239|1.00369746|1.376951|0.714741|5.761006|1.66387663|0.00799964|3.399394|0.00230112|0.00131493||2.220925
2025-01-05 17:53:09|8199|1162093|/equities/xiamen-solex-high-tech-industries|603992|CNY|China|Industrials|Building Products|7860000000|SHANGHAICOMP|21.654662|2.746518|13.77845071|18.26461711|3.08908018|3.5411993|0.341256|0.3236928|0.1372646|0.12382036|0.14286787|0.13073011|0.123824|0.1138216|8.10527638|0.97|0.92|6.610382|5.766408|1.663588|1.5180252|0.141034|0.1436822|0.059771|0.061787|0.076999|0.0836222|-0.494243|0.158033|0.068683|-0.068249|0.032294|0.111491|0.193251|2.911608|3.378932|0.22342055|0.228759|0.696717|6.221484|0.63598244|0.07875044|4.674296|0.02149853|0.01119001|-1|0.840099
2025-01-05 17:53:16|8200|100699|/equities/xiamen-tungst|600549|CNY|China|Materials|Metals & Mining|32100000000|SHANGHAICOMP|14.875004|0.75877|5.92687973|9.55482792|2.279648|2.641652|0.169823|0.1524652|0.08643664|0.06143713|0.09347991|0.0553385|0.050856|0.0310042|25.63172242|1.1351|1.1351|8.505696|7.340102|2.45574|3.28142182|0.150096|0.119376|0.048394|0.038732|0.060916|0.0492732|0.040442|0.412473|0.262355|-0.147313|-0.112551|0.150363|0.076206|0.854787|1.511088|0.33930649|0.604213|0.895816|3.713576|2.06500676|0.10501821|4.370103|0.02062919|0.01495616|0.142857|0.559626
2025-01-05 17:53:19|8201|100316|/equities/xianmen-xiangy|600057|CNY|China|Industrials|Air Freight & Logistics|18130000000|SHANGHAICOMP|13.949608|0.034929|3.01088279|-9.2403971|1.823463|2.191414|0.022017|0.0216512|0.01082014|0.01112623|0.00613745|0.00732439|0.003304|0.0041476|129.50898372|0.63|0.63|3.27399|2.724268|5.256783|1.50244717|0.060838|0.0815528|0.020681|0.032451|0.038844|0.0602228|-0.735185|-0.320833|0.095106|-0.302531|-0.246445|0.144256|-0.033559|0.671396|1.248723|0.08993942|0.905723|3.058161|14.911167|45.31225118|0.14973677|18.261723|0.05025126|0.0720268|-0.508197|1.706253
2025-01-05 17:53:21|8202|101032|/equities/longi-silicon|601012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|466600000000|SHANGHAICOMP|-19.524221|1.548719|-15.11050948|-12.23965068|2.317297|2.363579|0.042923|0.2007034|-0.04218792|0.13012554|-0.09340034|0.14363501|-0.07923|0.1255462|12.45059929|1.42|1.42|8.311405|8.148656|6.762526|-1.27609794|-0.110952|0.233271|-0.015502|0.065074|-0.0278|0.1148212|-1.509235|-1.483627|0.299828|-0.318659|-0.31096|0.425663|0.193371|1.041662|1.453107|0.29036495|0.44327|0.587938|4.086502|1.25210119|-0.0992046|6.731559|0.00882658|0.01265706|-0.575|-0.207174
2025-01-05 17:53:28|8203|100825|/equities/qujiang-cultur|600706|CNY|China|Services|Personal Services|1840000000|SHANGHAICOMP|-5.46658|1.68985|10.04474306|7.91050051|4.171014|5.651865|0.235905|0.2167126|-0.31589411|-0.0574368|-0.35312484|-0.10435403|-0.302961|-0.0864398|5.79050131|-0.77|-0.77|2.299201|1.696785|0.393829|0.97414952|-0.521101|-0.095439|-0.077756|-0.0082142|-0.137797|-0.0133876|-0.869273|4.28697|0.170805|-0.319847|0.113888|0.022613|-0.06474|0.563048|0.666245|1.12158314|1.76786|0.393833|9.297507|0.38713001|-0.11728534|1.29518|0.00177268|0||-0.131708
2025-01-05 17:53:35|8204|101081|/equities/shaangu-power|601369|CNY|China|Industrials|Electrical Equipment|22480000000|SHANGHAICOMP|15.794774|1.50437|13.46228843|12.64976396|1.802786|1.847641|0.211446|0.2097994|0.08604031|0.08472641|0.12951381|0.11954804|0.094499|0.0881538|5.96152815|0.6037|0.5906|4.914614|4.795303|6.632243|0.663329|0.1171|0.1150276|0.021288|0.0204852|0.041066|0.0465564|0.081302|0.095522|0.225341|0.097033|0.060037|0.150182|0.972569|1.144295|1.361928|0.06540057|0.517806|0.395872|4.032037|2.87088382|0.27129573|1.976336|0.04401806|0.03752822|0.114285|0.787764
2025-01-05 17:53:37|8205|100516|/equities/typical-ind|600302|CNY|China|Industrials|Machinery|1730000000|SHANGHAICOMP|-11.055964|4.219557|-145.97796727|36.76052187|2.537076|2.604252|0.092715|0.125287|-0.33990872|-0.15728183|-0.35117545|-0.14403651|-0.379426|-0.1484632|1.31587487|-0.57|-0.57|2.175733|2.11961|0.265031|-0.03803594|-0.192768|-0.0863278|-0.071388|-0.0364576|-0.104432|-0.0496906|-0.163844|0.159779|0.481007|-0.042262|-0.087483|-0.07465|-0.454973|1.461925|2.416955|0.0166535|0.05842|0.336037|1.190691|0.32848185|-0.12463487|1.089918|0.00905797|0.00905797||-0.007014
2025-01-05 17:53:39|8206|100345|/equities/harbin-hi-tech|600095|CNY|China|Financial|Capital Markets|28890000000|SHANGHAICOMP|183.939431|13.919607|3.45572557||1.784098|1.997253|0.606214|0.4982334|-0.15298402|0.01310794|0.12479343|0.14725659|0.07576|0.0903324|0.53174516|0.0418|0.0418|4.153357|3.710094|4.564533|2.14186101|0.009445|0.0282946|0.002952|0.0096496||0|4.375|-2.825659|-0.000478|-0.211691|-0.187654|0.445372|0.271531|0.951075|1.286012|0.25943478|1.117118|0.03988||0.70753541|0.05360345||0.00472335|0.01051518|-0.492754|3.96201
2025-01-05 17:53:42|8207|1056011|/equities/xiangpiaopiao-food-a|603711|CNY|China|Consumer Staples|Food Products|6490000000|SHANGHAICOMP|24.124937|1.684392|14.04108316|72.60460592|1.860311|1.973486|0.387725|0.3637044|0.05964076|0.07237572|0.10309785|0.09908755|0.082167|0.0785048|7.4156554|0.68|0.68|7.901903|7.448748|6.12084|0.88959499|0.093184|0.1025338|0.027131|0.038032|0.032162|0.052544|-0.501302|-0.249907|-0.028737|-0.061015|0.002346|0.022019|-0.32608|1.721025|1.889751||0.293206|0.727863|13.059823|0.91212533|0.07494739|142.829829|0.02380952|0.01666667|1.1875|0.528002
2025-01-05 17:53:48|8208|1162038|/equities/xiangyang-changyuan-donggu-industry|603950|CNY|China|Consumer Discretionary|Auto Components|4030000000|SHANGHAICOMP|33.078995|3.394935|13.47894896|56.67927424|2.188367|2.303742|0.229976|0.2717272|0.12182327|0.15213749|0.11678237|0.18640404|0.103663|0.1631974|5.13548181|0.67|0.67|8.047095|7.644083|1.584244|1.29347105|0.067644|0.1469722|0.027775|0.0411662|0.039104|0.055557|-0.130876|-0.182413|-0.022307|0.469607|0.234201|0.066589|0.010387|1.112802|1.605542|0.23573687|0.29236|0.364803|2.805165|0.91674549|0.09503307|1.994688|0.01752413|0.03309767||0.125903
2025-01-05 17:53:53|8209|1081730|/equities/xianhe-a|603733|CNY|China|Materials|Paper & Forest Products|28810000000|SHANGHAICOMP|16.042699|1.404899|10.94383851|-2.99915534|1.709078|1.947856|0.165821|0.161428|0.11662211|0.10472649|0.12843582|0.13245124|0.114441|0.1165528|13.63893319|0.94|0.72|11.181465|9.810783|1.483849|1.33620886|0.147381|0.1305682|0.034998|0.0414348|0.042627|0.0521556|0.43294|0.712041|0.080009|0.086785|0.137668|0.158561|1.371473|0.629311|1.580761|1.09513758|1.361577|0.480164|2.553534|1.89444875|0.21680411|4.224068|0.01831502|0.01726845|0.129032|0.470821
2025-01-05 17:53:56|8210|101155|/equities/xilinmen-furni|603008|CNY|China|Consumer Discretionary|Household Durables|14890000000|SHANGHAICOMP|16.270861|0.780457|5.88355192|15.52818265|1.813366|2.085245|0.349599|0.3331312|0.05706517|0.07443502|0.05997073|0.07546026|0.048189|0.0570878|22.54839669|1.11|1.11|9.749822|8.478617|4.497836|2.99106129|0.108336|0.1298758|0.035614|0.0405358|0.049437|0.061645|-0.191253|0.734314|-0.003565|-0.108498|0.051258|0.155611|0.09693|0.705211|1.049033|0.01352277|0.55796|0.99855|5.593863|0.94376689|0.04548005|7.902098|0.02828054|0.0156957|5.25|0.832191
2025-01-05 17:53:59|8211|1008742|/equities/xinfengming-group-co-ltd|603225|CNY|China|Materials|Chemicals|22710000000|SHANGHAICOMP|18.377247|0.258307|2.40591952|10.4991716|1.016035|1.133831|0.051858|0.0656084|0.01997469|0.03232175|0.01483276|0.02671805|0.014218|0.023979|44.3167232|0.72|0.72|11.397237|10.213157|7.391556|4.75799754|0.056408|0.0798436|0.016103|0.0300632|0.018701|0.0354154|-0.639086|1.339114|-0.09408|0.1191|0.165172|0.13483|-0.016351|0.507001|0.753166|0.61366911|1.615589|1.289904|12.63556|3.96833118|0.05642465|45.25164|0.02202073|0.01755901||1.229649
2025-01-05 17:54:06|8212|100439|/equities/xinhu-zhongbao|600208|CNY|China|Real Estate|Real Estate Management & Development|25050000000|SHANGHAICOMP|15.952102|0.949256|65.63805583|-49.12815531|0.593473|0.609878|0.383339|0.2793152|0.23403439|0.11806074|0.19957954|0.19768724|0.060104|0.149219|3.21237854|0.19|0.19|5.189784|5.050185|0.808838|0.04645736|0.076383|0.0605382|0.035731|0.008703|0.051046|0.0125306|0.316564|-0.257981|-0.081094|0.696571|1.777701|-0.000195|-0.072402|0.21074|1.006214|0.27089873|0.806844|0.244283|0.413791|31.91732961|1.91838074|1897.320089|0.00584416|0.01201299||1.335822
2025-01-05 17:54:08|8213|994522|/equities/xinhua-winshare-publishing-medi-a|601811|CNY|China|Consumer Discretionary|Distributors|11190000000|SHANGHAICOMP|8.072839|1.336438|8.34080679|10.28475092|0.892406|0.959431|0.371761|0.3710096|0.11311592|0.10778971|0.13315484|0.13037489|0.124211|0.1309352|9.98156007|1.28|1.28|11.21567|10.432151|6.887373|1.5993348|0.114816|0.1246846|0.037692|0.038649|0.061784|0.0619566|-0.00943|-0.013866|0.109888|0.034247|0.06282|0.077106|0.024385|1.252844|1.627155||0.017877|0.533156|2.456462|1.60141799|0.19891522|4.810672|0.0399643|0.03421944|0.17647|0.468119
2025-01-05 17:54:14|8214|994615|/equities/xinhuanet-co-ltd|603888|CNY|China|Communication Services|Media|12330000000|SHANGHAICOMP|46.316888|6.318731|28.34327228|-18.9958546|3.763001|3.838659|0.372727|0.348169|0.06783306|0.04417187|0.10669064|0.12581618|0.136453|0.1353432|3.98726973|0.5269|0.5269|6.696782|6.564791|4.09371|0.8889054|0.083216|0.0758152|0.01805|0.0104622|0.02544|0.0153242|0.082997|0.101831|-0.008292|0.028706|0.026277|0.058153|-0.238891|2.688056|2.73308||0.014284|0.425754|168.191398|1.17079346|0.15975927|3.293043|0.00837302|0.00683532|0.128342|0.387726
2025-01-05 17:54:20|8215|100358|/equities/xining-steel|600117|CNY|China|Materials|Metals & Mining|4370000000|SHANGHAICOMP|4.897279|1.363836|-11.81587804|23.7313266|1.558473|1.82514|-0.106235|0.046262|-0.00140355|-0.03949783|0.36003102|-0.02624985|0.425875|0.0229726|1.15552632|0.52|0.52|1.546385|1.320446|0.034394|-0.13337558|0.541972|-0.3106574|-0.000369|-0.0065854|-0.000522|-0.0114324|-0.708931|-1.319019|-0.233081|1.016675|0.48566|-0.061574|0.007903|0.333967|0.826976|0.31852319|0.430964|0.421421|3.959194|1.34960739|0.57476508|6.774046||0||0.047546
2025-01-05 17:54:26|8216|100723|/equities/ba-yi-steel|600581|CNY|China|Materials|Metals & Mining|9520000000|SHANGHAICOMP|-2.945411|0.276512|5.22500072|3.9761184|5.33964|-57.522469|0.005099|0.0529436|-0.07102928|0.00545968|-0.10263163|-0.01258392|-0.09341|-0.0103578|13.12099759|-0.76|-0.76|0.689185|-0.063975|1.032734|0.69437691|-1.376079|-0.1021264|-0.029123|0.0060788|-0.076775|0.0136118|0.033428|0.274802|0.107081|-0.181375|-0.05323|0.027007|0.031589|0.128368|0.271675|0.51235098|9.456325|0.656023|9.106662|2.95346791|-0.27588406|24.084376||0||-0.199563
2025-01-05 17:54:33|8217|1088210|/equities/xinjiang-east-universe-group-gas|603706|CNY|China|Utilities|Gas Utilities|2800000000|SHANGHAICOMP|16.736933|2.795894|9.89481816|7.8791554|2.204781|2.593002|0.295628|0.2886808|0.22069524|0.18151646|0.21931082|0.20566651|0.168984|0.166404|6.60826787|1.04|1.04|8.47703|7.207859|0.864677|1.86724173|0.134222|0.0952964|0.066863|0.043549|0.092756|0.0570678|-0.182947|0.395008|0.085517|0.040614|0.084676|0.234609|-0.114188|1.223451|1.598537|0.06784833|0.09339|0.484747|3.478687|1.62932566|0.27533011|8.885088|0.04815409|0.04012841|0.285714|0.846121
2025-01-05 17:54:35|8218|102089|/equities/guannong-fruit|600251|CNY|China|Consumer Staples|Food Products|7310000000|SHANGHAICOMP|14.205301|1.592374|25.27808679|32.52812244|1.623395|1.764118|0.095962|0.109312|0.05295352|0.044313|0.13415957|0.12040533|0.110649|0.1159558|4.92424416|0.93|0.93|4.767785|4.38746|2.077167|0.31019917|0.116464|0.1221524|0.019915|0.0163146|0.023317|0.0194422|-0.81852|-0.495223|0.508739|-0.552571|-0.049753|0.148338|0.338181|1.085609|1.663718|0.05667503|0.336519|0.601736|3.895104|4.25304691|0.47059953|12.821812|0.05943152|0.02322351|1.5|1.083259
2025-01-05 17:54:41|8219|100979|/equities/xinjiang-joinw|600888|CNY|China|Materials|Metals & Mining|11140000000|SHANGHAICOMP|7.882131|1.414607|20.88297422|-19.62985339|0.953531|0.976889|0.117928|0.142186|0.0523493|0.07547754|0.1867918|0.13284873|0.1785|0.126751|5.28569416|1.165|1.1566|7.739646|7.554594|1.841861|0.35531761|0.127167|0.1258044|0.013818|0.024132|0.017518|0.0295906|-0.317503|-0.127967|0.397735|0.172416|0.080734|0.060528|0.004203|1.280506|1.979228|0.20513723|0.257651|0.422353|3.275807|2.71952015|0.48543584|3.26482|0.01626016|0.02608401|-0.657143|0.18335
2025-01-05 17:54:47|8220|100609|/equities/qingsong|600425|CNY|China|Materials|Construction Materials|5230000000|SHANGHAICOMP|18.916153|1.567745|20.8232599|60.4321591|1.063436|1.134763|0.215974|0.2714826|0.11081815|0.17964045|0.10206004|0.11366413|0.0825|0.0896416|2.73613793|0.29|0.29|4.015283|3.762897|0.776003|0.20599881|0.055244|0.062588|0.031277|0.0472702|0.03658|0.0555092|-0.12562|-0.244138|0.02208|-0.022772|0.103752|0.132179|0.003897|1.537122|2.012179|0.14897887|0.245194|0.451587|5.244091|1.36327591|0.11247122|3.189283|0.0234192|0.02810304|0|0.623181
2025-01-05 17:54:55|8221|100693|/equities/sayram-agri|600540|CNY|China|Consumer Staples|Food Products|2830000000|SHANGHAICOMP|-47.292857|2.62148|-11.5150685|-5.20515682|4.120584|5.027785|-0.043402|-0.0215042|-0.10478005|-0.07917243|-0.06434491|-0.07099468|-0.055346|-0.0646706|1.81470421|0.0253|0.0253|1.152749|0.94475|2.294143|-0.41312926|-0.09204|-0.1472654|-0.023614|-0.0248606|-0.027045|-0.030375|-25.349179|-0.600541|-0.101481|0.238601|-0.212641|-0.054153|0.577513|0.57881|0.899989|0.14390813|3.034834|0.360602|3.861753|2.02193444|-0.11190766|56.028592||0||-0.944719
2025-01-05 17:55:02|8222|100560|/equities/talimu-agric|600359|CNY|China|Consumer Staples|Food Products|3190000000|SHANGHAICOMP|53.66213|5.83393|-16.42461151|-8.37275075|3.856676|4.444984|0.204383|0.203535|0.04796554|0.05449869|0.11707723|0.07795113|0.107051|0.0736432|1.20462011|0.18|0.18|1.794291|1.556811|1.001456|-0.42787435|0.07375|0.0853074|0.011181|0.0122672|0.015001|0.016733|-7.114607|-0.284724|-0.205892|-0.465139|-0.183594|-0.026272|0.245586|0.748343|1.419415|0.03002782|0.505966|0.372982|1.318812|1.61620316|0.17301631|10.699051||0||0.17068
2025-01-05 17:55:04|8223|100662|/equities/tianfu-thermo|600509|CNY|China|Utilities|Electric Utilities|7370000000|SHANGHAICOMP|18.477234|1.067056|6.81301271|-4.36427058|1.369882|1.412016|0.168675|0.1502632|0.08790008|0.0671044|0.05276025|-0.00885829|0.052218|-0.0104684|7.92869926|0.3406|0.3406|5.58442|5.417785|0.939827|1.24179552|0.067403|-0.0069398|0.021392|0.0130712|0.027835|0.0171342|0.136255|-0.357114|0.512708|0.060938|0.086577|0.139179|0.095426|0.704034|0.862303|1.11418583|1.459811|0.389395|18.802282|3.12670395|0.16327142|2.721559|0.02065359|0.01117647||1.166479
2025-01-05 17:55:07|8224|100604|/equities/tianrun-dairy|600419|CNY|China|Consumer Staples|Food Products|3550000000|SHANGHAICOMP|143.125904|1.11924|4.20930367|-4.34001625|1.315985|1.383168|0.171052|0.2020406|0.05801946|0.08871037|-0.0005317|0.08693671|0.00782|0.074807|8.83541083|0.4503|0.4503|7.515279|7.150249|1.669996|2.34930694|-0.00108|0.0897178|0.017846|0.0397942|0.024254|0.0579378|2.003892|-0.883203|-0.039211|0.02728|0.055171|0.131699|0.20866|0.387246|0.760738|0.35632254|0.643933|0.492161|3.600147|0.79512117|0.00621852|17.895433|0.01375126|0.01595425|-0.272728|3.635047
2025-01-05 17:55:12|8225|102085|/equities/xinjiang-tiany|600075|CNY|China|Materials|Chemicals|13950000000|SHANGHAICOMP|494.930775|0.728753|3.33594135|9.94480265|0.83646|0.945283|0.112511|0.1983196|0.01979599|0.09787209|-0.0022867|0.07349332|0.001493|0.0582632|6.1409877|-0.45|-0.45|5.427631|4.802794|0.963921|1.34152955|-0.00758|0.0752028|0.006253|0.044615|0.007676|0.0530554|-1.016935|-1.016739|-0.024722|-0.043703|-0.063859|0.188847|0.422857|0.342796|0.575771|0.51276756|0.751894|0.50544|10.291156|1.1073977|0.00165434|11.346507|0.02202643|0.02202643||9.260568
2025-01-05 17:55:15|8226|1062256|/equities/xinjiang-torch-gas-a|603080|CNY|China|Utilities|Gas Utilities|2430000000|SHANGHAICOMP|15.92257|1.609931|6.41885374|16.04033001|1.491866|2.822322|0.243352|0.3076184|0.12494107|0.15582601|0.12556067|0.13733473|0.101015|0.1221924|9.80458147|0.95|0.95|10.570652|5.587596|1.538579|2.45911503|0.096148|0.079186|0.048232|0.041942|0.065611|0.0529026|-0.00224|0.087034|0.078852|0.3754|0.430526|0.228995|0.193738|0.685721|0.964157|0.01212924|0.021175|0.617666|11.610209|1.42159619|0.14360377|7.855785|0.02980342|0.01983196|1.238095|0.492951
2025-01-05 17:55:21|8227|994545|/equities/xinjiang-winka-times-department-sto|603101|CNY|China|Consumer Discretionary|Multiline Retail|2780000000|SHANGHAICOMP|93.068391|1.935186|11.64665497|17.0211506|3.435327|4.212899|0.336351|0.3209498|0.06069371|0.05904236|0.03068343|0.01122479|0.020793|0.003661|5.20369103|0.3434|0.3434|2.931307|2.390278|0.320353|0.86463553|0.035941|0.0143108|0.021765|0.021933|0.034423|0.03689|-0.743844|-2.638525|0.181584|0.03784|0.122181|-0.073813|-0.053754|0.164405|0.340836|0.00990538|0.880508|0.573775|5.690454|0.8222335|0.01709675|12.950581|0.02545482|0.02545482||3.093801
2025-01-05 17:55:27|8228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|603393|CNY|China|Utilities|Gas Utilities|10420000000|SHANGHAICOMP|10.496966|3.318256|6.10885581|35.52898176|1.68355|1.695119|0.43726|0.4811094|0.47560511|0.48793089|0.4438731|0.53422355|0.317858|0.263029|9.27604957|2.47|2.47|18.383772|18.258304|7.232624|5.03863786|0.148641|0.1638712|0.074141|0.0806032|0.090587|0.0985628|0.416377|0.4245|0.227339|0.426725|0.103486|0.165982|0.429886|1.504632|1.602679|0.33242998|0.457639|0.249422|58.39148|2.91058759|0.92515498|5.461122|0.02907916|0.02059774|0.5|0.419559
2025-01-05 17:55:34|8229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|603227|CNY|China|Materials|Chemicals|5090000000|SHANGHAICOMP|13.068946|1.504143|9.37421325|12.23432708|1.922032|2.181034|0.240156|0.247746|0.15658228|0.1641038|0.16218067|0.15647998|0.116034|0.0788404|5.73051753|0.816|0.816|4.521256|3.984347|0.96203|0.91949276|0.148369|0.1995744|0.076562|0.0839806|0.095|0.1225898|-0.110476|-0.134502|0.595191|0.016407|-0.068428|0.28114|-0.037631|1.77573|2.284396|0.07680753|0.144637|0.782331|11.111092|1.34863198|0.15648737|3.682458|0.0287687|0.01495973|0.666666|0.415513
2025-01-05 17:55:40|8230|100431|/equities/yilite|600197|CNY|China|Consumer Staples|Beverages|12800000000|SHANGHAICOMP|25.400797|3.966789|76.09994899|119.11394914|2.289057|2.339329|0.509102|0.4937728|0.20444767|0.21237626|0.20904694|0.22365798|0.156983|0.1598908|4.74948774|0.7201|0.7168|8.230461|8.053589|0.878832|0.24628298|0.091626|0.0984714|0.058709|0.0604678|0.07048|0.0732584|-0.17059|0.381568|-0.058764|-0.233204|0.143859|0.009892|0.068229|0.73141|3.03883|0.04811132|0.048426|0.459457|0.576996|1.07520015|0.16878873|10.254791|0.02070064|0.02143047|-0.048781|0.337318
2025-01-05 17:55:47|8231|100886|/equities/xj-youhao|600778|CNY|China|Consumer Discretionary|Multiline Retail|1390000000|SHANGHAICOMP|-114.066641|1.391863|8.22121478|26.3052012|10.050782|53.760642|0.307512|0.2771146|0.02419135|0.00541694|-0.00867477|-0.06825627|-0.012125|-0.0751174|5.22736858|-0.41|-0.41|0.719347|0.134485|1.297275|0.88500129|-0.062519|-0.2382978|0.006264|0.0051096|0.013956|0.0122064|-0.346686|-0.919785|0.278558|-0.056238|0.028895|-0.211134|0.114945|0.222334|0.463535|1.56537667|5.967594|0.414341|2.208686|0.6298301|-0.00763695|22.941875||0||-2.027399
2025-01-05 17:55:54|8232|102962|/equities/xinyu-iron|600782|CNY|China|Materials|Metals & Mining|16520000000|SHANGHAICOMP|-22.600631|0.318964|133.60008398|-52.93143854|0.50057|0.51937|-0.003723|0.0517322|-0.03500965|0.03241042|-0.01352806|0.0368101|-0.013924|0.0310572|12.90132414|0.16|0.16|8.110745|7.817157|1.187449|0.03080138|-0.019764|0.102344|-0.01684|0.0318352|-0.027915|0.056923|-5.271074|16.354941|-0.387101|-0.440903|-0.53065|0.04546|0.092502|0.481094|0.961324|0.10821996|0.196759|0.769618|8.220603|3.47298182|-0.04835867|4.953345|0.03694581|0.06465517|0.5|-0.946384
2025-01-05 17:56:01|8233|100507|/equities/strong-year|600291|CNY|China|Financial|Insurance|6720000000|SHANGHAICOMP|11.599869|9.262884|-20.76952643|4.46179992|0.500156|0.500164|1|0.7288652|0.8929732|0.45661242|0.80213061|0.37052895|0.795535|0.2006278|0.09644509|0.075583|0.075583|1.779443|1.779413|0.045779|-0.04301301|0.040473|-0.5935126|0.019499|-0.1010158|0.025943|-0.1190458|-0.195122|-1.009436|0.173253|-0.3756|-1.002541|-0.675214|-0.906885|0.659882|0.659882||0.082273|0.034938||3.1825523|2.53183361||0.01797753|0.01797753||0.084362
2025-01-05 17:56:09|8234|1062258|/equities/xuancheng-valin-precision-a|603356|CNY|China|Industrials|Machinery|1740000000|SHANGHAICOMP|-13.926349|1.281921|15.61963242|31.05894119|2.817747|3.629966|0.024269|0.095114|-0.07481445|0.01680816|-0.11824626|0.00583096|-0.092901|0.0029906|9.76983075|-0.78|-0.78|4.485852|3.482126|0.562777|0.80182146|-0.165774|0.0108304|-0.034515|0.016113|-0.042856|0.0218816|0.288903|1.383218|0.106622|-0.233789|-0.200302|0.097359|0.048402|0.833273|1.145703|0.33943784|0.814731|0.738154|7.794842|0.94852001|-0.088119|2.536512|0.01503165|0||-0.342429
2025-01-05 17:56:11|8235|1162053|/equities/xuelong-group|603949|CNY|China|Capital Goods|Misc. Capital Goods|3240000000|SHANGHAICOMP|37.957722|6.225939|37.92127347|39.36475192|2.493917|2.517513|0.377658|0.4446046|0.1321569|0.22842469|0.1911639|0.27059697|0.167203|0.2347644|1.73634846|0.33|0.33|4.41875|4.377335|0.187483|0.28507481|0.0619|0.1428252|0.028347|0.0798706|0.030578|0.0911908|-0.352258|0.035791|-0.106227|-0.158295|0.031087|0.037615|-0.075851|12.668711|18.205566|||0.343198|2.940075|0.83682151|0.13991933|1.787952|0.02994555|0.02790381|0.1|1.121545
2025-01-05 17:56:17|8236|100554|/equities/yabao-pharm|600351|CNY|China|Healthcare|Pharmaceuticals|6990000000|SHANGHAICOMP|21.574042|1.652641|8.58024915|12.26745897|1.585239|1.685858|0.533755|0.5884122|0.11816235|0.07914123|0.09116995|0.05195531|0.077936|0.0441218|3.86581763|0.2615|0.2615|4.100326|3.855602|0.765852|0.74459493|0.064587|0.0403332|0.054568|0.033617|0.06524|0.0397842|0.266837|0.092125|-0.055714|0.016824|-0.038393|-0.000572|0.079843|1.960858|2.600935|0.00067006|0.032348|0.738898|3.47015|0.68368682|0.05328415|4.322571|0.02307692|0.01269231|2|0.520652
2025-01-05 17:56:21|8237|100811|/equities/dongxin-carbon|600691|CNY|China|Materials|Chemicals|12170000000|SHANGHAICOMP|-5.26318|0.635857|4.92606545|3.13409217|1.341689|1.691634|0.076082|0.0883438|-0.02672677|0.02639003|-0.2238836|-0.0288933|-0.169079|-0.0216038|3.79012213|-0.391777|-0.391777|1.796243|1.424658|2.173043|0.48922957|-0.374863|-0.0682026|-0.00675|0.0107016|-0.009099|0.0142768|5.748046|2.104456|0.398257|-0.267711|-0.380156|-0.111279|-0.271527|0.518071|0.739145|0.28081741|2.471581|0.404145|3.548827|1.32140106|-0.22342182|4.375036||0||-0.171492
2025-01-05 17:56:28|8238|1089445|/equities/yangtze-optical-fibre-cable-joint|601869|CNY|China|Information Technology|Communications Equipment|24750000000|SHANGHAICOMP|8.7|1.268333|9.59892863|-17.61912906|0.692052|0.873976|0.245684|0.2153656|0.04590555|0.05575798|0.07337818|0.08740104|0.082358|0.0850196|15.92228476|1.71|1.71|15.28543|12.103675|4.069354|2.10385656|0.0589|0.0791856|0.011443|0.0191764|0.014489|0.0259488|-0.279584|-0.148495|-0.03934|0.074586|-0.117446|0.032857|0.107285|1.194602|1.582057|0.36392088|0.641571|0.398838|2.86432|3.81279499|0.3140179|1.890895|0.04858993|0.03481175|0.112554|0.671571
2025-01-05 17:56:35|8239|100444|/equities/yaxing-coach|600213|CNY|China|Industrials|Machinery|1820000000|SHANGHAICOMP|-5.870277|0.876109|3.04772485|1.93084998|-9.303523|-7.716236|0.141443|0.1044654|-0.10144819|-0.07851077|-0.14120285|-0.10029252|-0.145436|-0.0976896|7.44946249|-1.18|-1.18|-0.683612|-0.824236|2.874535|2.14144912|-10.130737|-1.4932606|-0.050835|-0.0195256|-0.145249|-0.0402942|-0.201733|0.733869|0.814455|2.009564|0.552596|-0.132165|-0.233587|0.786692|1.00003|-0.96301597|-5.935822|0.801751|4.989607|1.59705994|-0.23227107|1.60978||0||-0.108172
2025-01-05 17:56:40|8240|996086|/equities/yantai-eddie-precision-machinery-co|603638|CNY|China|Industrials|Machinery|26860000000|SHANGHAICOMP|40.567605|5.208281|111.80985393|377.15542962|4.089622|4.457821|0.29811|0.3492782|0.16197274|0.20771207|0.15368976|0.20649836|0.130353|0.1777618|3.21996896|0.33|0.33|4.07128|3.735008|0.972648|0.14666526|0.103969|0.1613332|0.043991|0.0775402|0.054817|0.0976308|0.693938|0.136926|0.027815|0.399148|0.220264|0.169756|-0.118303|1.197904|1.793927|0.26559263|0.492218|0.434555|1.750909|1.01028441|0.13169396|2.152664|0.00720721|0.00703604|0.2|0.349842
2025-01-05 17:56:48|8241|100876|/equities/yantai-yuanche|600766|CNY|China|Materials|Metals & Mining|1060000000|SHANGHAICOMP|-27.082795|0.478183|-29.20034684|-0.50844388|1.408195|1.425134|0.02473|0.009891|-0.00445257|-0.08694977|0.00047606|-0.08289882|-0.01828|-0.0467754|0.84835475|-0.017|-0.017|0.298254|0.294709|0.233866|-0.01389263|-0.030581|-0.023581|-0.001286|-0.0082182|-0.005185|-0.0247624|0.5|4.445224|0.111962|0.075996|0.92786|0.744868|-0.271439|0.192324|0.480395||0.26603|0.462366|5.322021|||36.682523||0||-0.398869
2025-01-05 17:56:51|8242|100423|/equities/yanzhou-coal|600188|CNY|China|Energy|Oil, Gas & Consumable Fuels|69980000000|SHANGHAICOMP|4.44|0.986982|6.06703914|-90.53104825|0.809287|-10.204924|0.436958|0.2819544|0.25339609|0.18089133|0.23890738|0.15781302|0.131796|0.093761|14.11344815|2.1093|2.0945|10.394533|-0.824324|7.871843|2.27801575|0.18943|0.1995756|0.054501|0.0698216|0.086151|0.1053308|0.443951|-0.09728|0.204624|-0.154633|-0.369649|-0.016463|0.112191|0.511067|0.887759|0.57437665|0.837175|0.344134|8.199381|1.5247966|0.20096305|7.382503|0.13625507|0.11437901|-0.271931|1.023587
2025-01-05 17:56:57|8243|942814|/equities/syp-glass|600819|CNY|China|Materials|Construction Materials|5220000000|SHANGHAICOMP|40.91|0.867889|7.0123286|23.97711633|1.618144|1.830488|0.147376|0.1687312|0.0193852|0.01394154|0.01687224|0.02206831|0.010778|0.018769|5.73459617|-0.13|-0.13|3.701771|3.272351|0.84639|0.70974897|0.015312|0.019378|0.008617|0.0051022|0.012872|0.007022|2.444981|-1.436124|0.053874|-0.12167|0.090864|0.076931|-0.048313|0.816939|1.347791|0.05836465|0.156079|0.711251|3.430582|1.51288467|0.01630624|4.622689|0.00083472|0.00429883|0|0.515328
2025-01-05 17:56:59|8244|942838|/equities/syp-glass-b|900918|USD|China|Materials|Construction Materials|427260000|SHANGHAICOMP|40.91|0.867889|7.0123286|23.97711633|1.618144|1.830488|0.147376|0.1687312|0.0193852|0.01394154|0.01687224|0.02206831|0.010778|0.018769|5.73459617|-0.13|-0.13|3.701771|3.272351|0.84639|0.70974897|0.015312|0.019378|0.008617|0.0051022|0.012872|0.007022|2.444981|-1.436124|0.053874|-0.12167|0.090864|0.076931|-0.048313|0.816939|1.347791|0.05836465|0.156079|0.711251|3.430582|1.51288467|0.01630624|4.622689|0.00083472|0.00429883|0|0.515328
2025-01-05 17:57:01|8245|1076663|/equities/yapp-automotive-systems|603013|CNY|China|Consumer Discretionary|Auto Components|8600000000|SHANGHAICOMP|18.972375|1.016249|9.57519411|13.68224329|1.993053|2.073646|0.156723|0.1516234|0.07618881|0.06872001|0.06915773|0.06676866|0.053685|0.054933|15.65970516|0.91|0.91|8.002797|7.691763|4.097488|1.66202026|0.112198|0.1411414|0.057748|0.0589302|0.087785|0.0876176|-0.261837|-0.16719|0.056911|-0.194678|-0.064007|0.018046|-0.242058|1.701137|2.353156||0.04172|1.212747|5.711577|2.2422597|0.12037645|4.712075|0.02507837|0.03605016|-0.2|0.481209
2025-01-05 17:57:07|8246|101075|/equities/yechiu-metal-r|601388|CNY|China|Materials|Metals & Mining|9730000000|SHANGHAICOMP|70.970871|0.913176|-17.13453121|-8.73035953|1.357706|1.461211|0.058533|0.1220584|0.02086013|0.07551104|0.02002438|0.07017055|0.012846|0.0550652|3.04918593|0.0605|0.0605|2.047571|1.902531|0.268921|-0.16250496|0.019609|0.1120342|0.01448|0.0618408|0.015792|0.0696704|-0.506209|-0.600472|0.046506|0.100292|-0.035532|0.015403|0.326986|1.274915|2.826058|0.10691376|0.304964|1.110636|4.271067|3.81618398|0.04902415|10.075112|0.00467626|0.01735611|-0.628572|1.397921
2025-01-05 17:57:13|8247|102963|/equities/yibin-paper|600793|CNY|China|Materials|Paper & Forest Products|2420000000|SHANGHAICOMP|-23.718112|2.349279|22.98381124|28.04079058|7.810867|9.309077|0.014125|0.0786904|-0.06870322|0.00941079|-0.09903072|-0.01298147|-0.099053|-0.0132286|8.46188204|-0.4416|-0.4416|2.545172|2.13555|0.525054|0.86492744|-0.282769|-0.0326092|-0.025821|0.0047742|-0.032258|0.005587|0.886058|1.592153|-0.178931|-0.138014|-0.150905|0.052615|-0.469619|0.266271|0.954689|3.23817|3.250567|0.601337|4.120314|1.38354096|-0.1370445|41.329911||0||-0.317738
2025-01-05 17:57:17|8248|945718|/equities/yifeng-pharmacy-chain-co-ltd|603939|CNY|China|Consumer Staples|Food & Staples Retailing|39610000000|SHANGHAICOMP/EMCONSGROWTH|20.55464|1.308814|6.15813341|7.73663795|3.05329|6.255099|0.385866|0.3876144|0.09004303|0.08947109|0.0898773|0.08738391|0.063685|0.0586742|19.72445741|1.1667|1.1667|8.45645|4.127832|2.662707|4.1921228|0.157855|0.1549434|0.054778|0.0587628|0.089579|0.0932492|0.042634|0.049234|0.255368|0.053075|0.066539|0.26721|0.248754|0.828628|1.194298|0.15243861|0.509232|0.973373|3.987984|0.603225|0.03841677|14.017154|0.01613865|0.00939969|0.750104|0.350441
2025-01-05 17:57:23|8249|1081718|/equities/yijiahe-technology|603666|CNY|China|Industrials|Machinery|15530000000|SHANGHAICOMP|-1246.882793|6.223803|50.62472401|-70.41059168|2.07593|2.215535|0.426837|0.5104434|0.0121086|0.13717352|-0.02783985|0.20122314|-0.004936|0.180897|3.81817977|-0.05|-0.05|11.320223|10.606918|1.051772|0.46940703|-0.003286|0.1334148|0.001627|0.0578374|0.002|0.0717608|-1.120443|-0.98153|-0.455992|1.486891|0.662213|0.081772|0.585306|1.238201|1.641404|0.01154032|0.209414|0.215015|2.101364|1.24388569|-0.00614007|0.630027|0.00680851|0.00902766||-2.943781
2025-01-05 17:57:30|8250|100893|/equities/xinhua-commer|600785|CNY|China|Consumer Discretionary|Multiline Retail|2960000000|SHANGHAICOMP|32.440752|0.557643|4.39645092|16.60333652|1.549016|2.112899|0.259327|0.2586144|0.04493169|0.03449627|0.01538658|0.0161337|0.017303|0.015739|27.18474848|0.6|0.6|9.851409|7.222302|1.812071|3.44810152|0.041337|0.0378364|0.02133|0.018969|0.032736|0.0307798|-0.434509|-0.023224|-0.003301|0.023658|0.035631|-0.044758|-0.13622|0.238072|0.507252|0.05148886|1.676247|0.759571|6.889564|0.64667262|0.01118983|17.660844|0.01310616|0.00982962|1|0.69758
2025-01-05 17:57:34|8251|1052659|/equities/yindu-kitchen|603277|CNY|China|Industrials|Machinery|7770000000|SHANGHAICOMP|17.023033|3.739671|15.17623676|80.25095296|3.423299|3.516405|0.459385|0.3974254|0.23023173|0.17931926|0.25047438|0.20940292|0.217012|0.1787724|6.40733407|1.22|1.22|6.914381|6.731305|3.514545|1.57887112|0.206966|0.1719688|0.095296|0.0798362|0.116635|0.0968612|-0.056639|0.198009|0.144969|0.001681|0.033691|0.122939|0.211529|1.755879|2.694088||0.208121|0.662264|1.624394|1.18698118|0.25758933|9.677511|0.04224757|0.03696663|0.428571|0.722923
2025-01-05 17:57:36|8252|1054845|/equities/yingkou-jinchen-machinery|603396|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14270000000|SHANGHAICOMP|47.98416|1.741635|-69.04516265|-18.0816065|1.648454|1.682745|0.283743|0.3159482|0.05755795|0.07217797|0.05171754|0.07709948|0.034505|0.0517034|18.38494443|0.77|0.77|18.46578|18.089488|7.494808|-0.46375267|0.050757|0.0722658|0.015748|0.0245774|0.032306|0.0436342|-0.428302|-0.132836|-0.007615|0.128562|0.086364|0.243736|1.510748|0.810707|1.668065|0.04095621|0.249025|0.437775|0.678886|1.20745787|0.04166362|1.776453|0.00657063|0.006324|0.176529|0.666355
2025-01-05 17:57:37|8253|101163|/equities/yingliu-electr|603308|CNY|China|Industrials|Machinery|15250000000|SHANGHAICOMP|32.466742|3.601231|432.10767046|15.35009236|1.981137|2.324222|0.339144|0.3671658|0.14410515|0.1196986|0.10698789|0.1104949|0.113885|0.1204096|3.60784579|0.44|0.44|6.733507|5.739553|0.672485|0.03006817|0.053364|0.0525044|0.020268|0.0174124|0.0238|0.0208674|-0.083335|-0.339862|0.293739|0.030638|0.070351|0.074851|0.087414|0.571925|1.300144|0.55774197|1.009483|0.225044|0.868598|0.50743327|0.05778945|2.04841|0.0089955|0.00913793|-0.322034|0.699174
2025-01-05 17:57:45|8254|101146|/equities/yonghui-stores|601933|CNY|China|Consumer Staples|Food & Staples Retailing|36750000000|SHANGHAICOMP/EMCONSGROWTH|-36.637071|0.622591|14.88563405|19.61825442|7.639219|8.901507|0.203142|0.2014356|-0.01507189|0.00017368|-0.02260686|-0.01212527|-0.020522|-0.0106402|6.59678841|-0.15|-0.15|0.649281|0.557209|0.430948|0.27591077|-0.245043|-0.1335222|-0.013467|0.0023514|-0.020667|0.0053068|0.958911|-0.518883|0|-0.164048|-0.125122|0.022051|-0.260165|0.413757|0.753779|0.00813713|4.038218|1.429715|9.153797|0.72176318|-0.01481235|106.359397|0.00403226|0.00407258||-0.11135
2025-01-05 17:57:51|8255|994539|/equities/yongji-printing-co-ltd|603058|CNY|China|Materials|Containers & Packaging|4010000000|SHANGHAICOMP|28.759618|5.25274|22.97820853|6323.47167774|4.076401|4.936389|0.388811|0.3423098|0.19488157|0.15767551|0.21577104|0.27337637|0.184659|0.2312474|2.18435199|0.2412|0.2393|2.789225|2.303303|0.508536|0.4894134|0.144761|0.1008664|0.061093|0.0382034|0.072254|0.0433958|0.508858|0.454932|-0.016456|0.063672|0.14692|0.136122|0.325141|1.573785|2.355377|0.22614793|0.294514|0.501587|2.812428|0.85245598|0.15741421|3.796728|0.00703606|0.0208883|-0.68|0.228691
2025-01-05 17:57:58|8257|100731|/equities/yonyou-softwar|600588|CNY|China|Information Technology|Software|117360000000|SHANGHAICOMP|-28.284346|4.110223|-158.66919727|-18.52688941|4.623651|14.088065|0.501302|0.5877432|-0.13344226|0.04668874|-0.13288425|0.06341283|-0.141672|0.0517482|2.93304268|-0.287641|-0.29|2.556421|0.839008|1.055606|-0.07597858|-0.12111|0.0636364|-0.034435|0.0162482|-0.046464|0.0237598|2.523624|3.83204|0.086171|-0.173354|0.048259|0.049235|0.298395|0.831633|0.928156|0.16232297|0.662474|0.412893|7.10725|0.45980309|-0.06514166|2.61273|0.00507614|0.01015228||-0.126661
2025-01-05 17:58:01|8258|100409|/equities/youngor-group|600177|CNY|China|Real Estate|Real Estate Management & Development|31020000000|SHANGHAICOMP|12.01607|2.674951|10.65101116|31.1560607|0.964678|0.973242|0.367814|0.524401|0.06240233|0.18568731|0.23944073|0.46542093|0.221404|0.3838226|3.1950048|0.747816|0.747816|8.811224|8.733693|1.730994|0.80241057|0.082017|0.1576956|0.007354|0.0192712|0.009258|0.0260542|0.050458|-0.083231|0.004834|0.69588|0.554188|0.073699|0.038839|0.34313|0.855626|0.12215028|0.492973|0.18858|0.579285|0.79676638|0.17640727|40.455754|0.05882353|0.05882353|0|1.066679
2025-01-05 17:58:10|8259|1155867|/equities/youyou-foods-co-ltd|603697|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|24.443454|2.874577|27.02152729|132.97383879|1.765008|1.814341|0.290584|0.3193546|0.11010632|0.16212559|0.14271416|0.19768326|0.120094|0.1669404|2.50381751|0.27|0.27|4.164286|4.051056|0.250538|0.26635863|0.072838|0.1092674|0.038255|0.059855|0.041689|0.0662988|0.652392|-0.181489|-0.13708|0.279801|0.046475|-0.025771|-0.176872|7.150594|9.510184||0.002349|0.555912|2.674603|0.91896211|0.11036236|23.264397|0.03401361|0.0432483|-0.239197|1.337502
2025-01-05 17:58:12|8260|100464|/equities/dayang|600233|CNY|China|Transportation|Air Courier|57290000000|SHANGHAICOMP|14.837665|0.887496|9.32357989|-22.52599514|1.923804|2.361379|0.095608|0.1014514|0.07098697|0.07394867|0.07065971|0.07434243|0.060244|0.0576946|19.25305833|1.0815|1.0813|8.945816|7.288114|1.813794|1.8326674|0.132406|0.130584|0.067799|0.0670678|0.084471|0.0878146|0.17986|0.049073|0.099673|0.221342|0.195071|0.159993|0.07014|0.751936|1.135452|0.04903117|0.169758|1.528158|395.686754|3.72359474|0.22432532|44.488202|0.02033701|0.01307379|0.4|0.325826
2025-01-05 17:58:20|8261|1162096|/equities/yuanli-chemical-group|603217|CNY|China|Materials|Chemicals|6590000000|SHANGHAICOMP|17.300704|1.751659|-16.40073925|25.38514304|1.202528|1.292374|0.165104|0.227688|0.08855769|0.14131231|0.12019596|0.16470948|0.100614|0.137786|10.81746526|1.21|1.21|15.658674|14.57008|7.340203|-1.15534506|0.07056|0.1118704|0.031632|0.061012|0.036444|0.0715976|-0.103084|-0.298515|-0.05201|-0.016437|-0.007746|0.0979|-0.11213|2.741166|3.34892||0.096165|0.571507|5.475886|2.34229081|0.23566876|4.924135|0.0212427|0.02174057|-0.2|0.369913
2025-01-05 17:58:23|8262|100993|/equities/yueyang-paper|600963|CNY|China|Materials|Paper & Forest Products|13900000000|SHANGHAICOMP|-22.310653|1.272388|7.14944706|19.96002094|1.320669|1.503465|0.070181|0.1531592|0.00491895|0.06174569|-0.05794288|0.04282064|-0.062576|0.0351466|3.67444254|-0.134299|-0.134299|3.884393|3.412117|0.423768|0.65394105|-0.044153|0.0329566|-0.005372|0.019488|-0.00633|0.0237616|-3.535421|-2.499804|-0.07656|-0.178063|-0.280864|0.042629|0.166535|0.70985|1.679554|0.36828133|0.740565|0.453337|1.372543|1.80560191|-0.11298904|2.805442|0.02690058|0.02111761||-0.326416
2025-01-05 17:58:30|8263|100965|/equities/bowin-tech|600883|CNY|China|Materials|Construction Materials|2010000000|SHANGHAICOMP|23.462245|51.279059|-41.68716527|-22.40549515|1.775201|1.790977|0.004781|-0.065339|-0.72180858|-0.90976048|2.1470476|2.83280185|2.185057|2.8375028|0.14044342|0.4073|0.4073|4.055878|4.02015|0.151512|-0.17275836|0.076306|0.066915|-0.015157|-0.0139672|-0.015988|-0.0147068|-0.423581|-0.29614|0.550175|0.364499|2.043671|-0.067756|0.604477|5.17426|7.808152||0.004012|0.033599|1.030003|0.51794827|1.13174681|34.548367|0.00694444|0.00885417|-0.52381|0.165199
2025-01-05 17:58:32|8264|100653|/equities/yunnan-chihong|600497|CNY|China|Materials|Metals & Mining|25410000000|SHANGHAICOMP|26.638838|1.531918|10.01377102|24.44001976|1.863444|6.308325|0.160959|0.1543932|0.08772976|0.0899118|0.06987386|0.045208|0.057511|0.0389596|3.94900834|0.2814|0.2814|3.246675|0.95905|0.262884|0.60412382|0.060738|0.0388776|0.041232|0.0395502|0.04863|0.0450576|-0.029335|0.159456|0.181353|-0.114782|-0.091377|0.029855|-0.109739|0.328966|0.640403|0.04225487|0.202634|0.751998|10.646595|2.76005808|0.15873467|97.783395|0.0231405|0.0177686|0.166666|0.560904
2025-01-05 17:58:35|8265|100898|/equities/yunnan-coal-en|600792|CNY|China|Materials|Chemicals|4080000000|SHANGHAICOMP|-9.334138|0.553338|-47.72234368|-6.14845046|1.163571|1.420502|0.001978|0.064233|-0.02954379|0.01842011|-0.05589701|0.01340119|-0.056134|0.0090492|6.75618878|0.15|0.15|3.042357|2.492076|0.309827|-0.07833775|-0.113697|0.0161744|-0.012957|0.0111822|-0.020329|0.0135932|-1.19064|-3.607947|-0.046178|-0.134924|-0.031934|0.066818|0.662193|0.857846|0.9484|0.2070509|0.867001|0.701723|16.038719|4.06454899|-0.22816047|1.852752|0.01949153|0.01949153||-0.28486
2025-01-05 17:58:37|8266|100460|/equities/yn-real-estate|600239|CNY|China|Real Estate|Real Estate Management & Development|3710000000|SHANGHAICOMP|-30.775994|2.562165|-70.17515764|10.57508293|3.89473|3.903087|0.34421|0.2744146|0.15617912|-0.00413062|-0.07640171|-0.33984909|-0.087291|-0.2964418|1.25070462|-0.05|-0.05|0.862704|0.860857|0.497862|-0.04566449|-0.083887|-0.4609804|0.016976|0.001982|0.02691|0.0044636|2.066104|-0.286292|-0.291464|0.057072|0.175533|-0.272019|-0.248124|0.45545|0.930467|1.77646489|2.513458|0.173922|1.277246|1.50084297|-0.13101151|7.639823||0||-0.695103
2025-01-05 17:58:44|8267|101019|/equities/wenshan-elec|600995|CNY|China|Utilities|Electric Utilities|9510000000|SHANGHAICOMP|26.88434|5.507218|8.86063947|-4.15574251|1.549741|1.609535|0.480826|0.335071|0.37933968|0.24799657|0.31104411|0.21322865|0.203845|0.1470806|1.91232979|0.32|0.32|6.762419|6.511194|1.4859|1.18858448|0.061988|0.1075596|0.031277|0.0536454|0.034722|0.0644492|2.227062|0.012806|-0.123904|0.33329|0.024557|0.226866|0.979388|2.974778|3.310195|0.75802811|0.795365|0.131923|11.866629|2.8274576|0.57636324|14.81462|0.0090792|0.00508469|1.503947|0.699425
2025-01-05 17:58:47|8268|100347|/equities/yuntianhua|600096|CNY|China|Materials|Chemicals|36050000000|SHANGHAICOMP|8.186579|0.683602|4.30702245|7.02865001|1.989778|2.523263|0.168961|0.1302602|0.11928821|0.07818576|0.11873474|0.06104926|0.083892|0.042209|34.1150499|2.4691|2.4691|11.775182|9.285593|3.784667|5.41467365|0.268665|0.2367164|0.086971|0.0599808|0.110461|0.0771648|0.54164|0.142525|0.927102|-0.185399|-0.134085|0.054447|0.075267|0.686856|1.140045|0.45636122|0.678449|1.166541|8.955382|5.25365947|0.4407434|19.533064|0.04268032|0.04268032|0|0.46374
2025-01-05 17:58:49|8269|1024795|/equities/zbom-cabinets|603801|CNY|China|Industrials|Building Products|9300000000|SHANGHAICOMP|11.168767|0.966882|38.88847763|-16.06918742|1.721993|1.866365|0.358638|0.3729746|0.06989867|0.10051524|0.09009237|0.11115031|0.087316|0.1018558|13.42908414|1.3631|1.3614|7.595849|7.008272|1.721768|0.33347031|0.187841|0.192593|0.0585|0.0646068|0.097913|0.109475|-0.292565|-0.119804|0.169454|-0.101405|0.010728|0.202464|0.02234|1.000483|1.164833|0.05205179|0.166249|1.021426|13.142065|1.2306575|0.10745722|4.770497|0.05351682|0.03892966||0.619036
2025-01-05 17:58:51|8270|1162057|/equities/zhangjiagang-elegant-home-tech|603221|CNY|China|Industrials|Building Products|2290000000|SHANGHAICOMP|16.363991|1.72287|10.19814987|28.78384772|1.473096|1.558682|0.225949|0.1415858|0.11288558|0.03781763|0.10514396|0.04657748|0.105989|0.0449254|5.3620508|0.32|0.32|6.31323|5.966577|1.818015|0.90586218|0.081086|0.0618564|0.041846|0.0312054|0.048928|0.039305|-0.360036|4.739224|-0.198921|-0.100464|0.373034|-0.030468|0.092882|1.202927|1.630731|0.00963471|0.214728|0.593114|5.113487|1.27190285|0.13480833|5.612156|0.01075269|0.00824373||0.232702
2025-01-05 17:58:54|8271|100899|/equities/freetrade-tech|600794|CNY|China|Industrials|Trading Companies & Distributors|3920000000|SHANGHAICOMP|16.830547|3.978022|3.33234013|3.79701143|1.564182|1.692657|0.440796|0.2111862|0.28257846|0.14075505|0.31446734|0.14740689|0.233639|0.1061774|0.85446981|0.21|0.21|2.148087|1.985044|0.690154|1.02003409|0.093725|0.0792354|0.046952|0.0435052|0.058576|0.048937|-0.23546|0.041267|0.475773|-0.658568|-0.338506|0.018983|-0.214628|2.264479|2.328236|0.05939423|0.077868|0.265852|10.086063|2.09875222|0.49035115|10.904463|0.02529762|0.01235119|1.361111|0.474508
2025-01-05 17:58:56|8272|100616|/equities/pientzehuang|600436|CNY|China|Healthcare|Pharmaceuticals|263740000000|SHANGHAICOMP/EMCONSGROWTH|46.442247|13.101714|126.93322918|80.57698919|10.193481|10.398786|0.444861|0.4636088|0.32228507|0.30782565|0.33545299|0.32528897|0.282281|0.2725122|18.07049974|4.64|4.64|23.240343|22.781504|5.41976|1.86518945|0.220505|0.233418|0.128942|0.1307318|0.145026|0.1485436|0.11056|0.087656|0.196771|0.095957|0.127177|0.161109|0.138302|1.358348|5.116951|0.00352166|0.080382|0.640139|1.648205|3.91141724|1.10411898|12.929375|0.00979316|0.00599409|0.856|0.465348
2025-01-05 17:58:59|8273|100357|/equities/zj-dongri|600113|CNY|China|Consumer Staples|Food & Staples Retailing|2760000000|SHANGHAICOMP|31.198208|6.96249|51.96383512|93.95887115|2.641225|3.173032|0.364325|0.4129728|0.20804846|0.26039573|0.2717351|0.47970641|0.228529|0.3513466|2.13016504|0.5|0.49|5.637535|4.692672|1.803381|0.27982486|0.08555|0.1339308|0.031552|0.0476996|0.041475|0.058556|-0.170301|0.325421|0.082272|0.050715|0.273604|0.162115|0.398697|1.175999|1.984938|0.05688571|0.126694|0.242656|0.835478|0.85822453|0.19612988|20.573731|0.01208865|0.00948623|0.5|0.443646
2025-01-05 17:59:05|8274|101151|/equities/aokang-shoes|603001|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3610000000|SHANGHAICOMP|-19.163225|1.005056|5.1176851|3.90113049|0.976769|1.0376|0.409576|0.4044318|-0.07533811|-0.01946342|-0.0545838|-0.01923512|-0.052445|-0.0272286|6.60674869|-0.237|-0.237|6.79792|6.399381|0.889122|1.29749232|-0.049595|-0.0257268|-0.031957|-0.0087518|-0.039399|-0.0111412|0.16201|-0.593933|-0.074275|-0.245756|-0.10851|0.004185|-0.071702|1.503286|2.487195||0.069998|0.678708|2.087073|0.35185435|-0.01845334|2.599203|0.0753012|0.0753012||-0.357013
2025-01-05 17:59:11|8275|1010633|/equities/zhejiang-ausun-pharmaceutical|603229|CNY|China|Healthcare|Pharmaceuticals|10450000000|SHANGHAICOMP|27.661336|8.698328|24.58871354|-67.48562481|3.166914|3.38518|0.547937|0.5287616|0.3194502|0.24892148|0.35410242|0.28011839|0.308358|0.2540368|1.02584155|0.3071|0.3071|2.762942|2.584796|1.234998|0.3628944|0.116879|0.1251136|0.05567|0.0543178|0.066424|0.069263|-0.246446|-0.074689|0.39276|-0.025691|-0.026875|0.273451|0.243169|1.930845|2.530287|0.02326322|0.132113|0.278832|1.076736|0.71143907|0.2193782|2.817453|0.01052571|0.00597428|0.612959|0.327386
2025-01-05 17:59:18|8276|1024777|/equities/zhejiang-baida|603331|CNY|China|Industrials|Machinery|2280000000|SHANGHAICOMP|45.538777|1.408818|7.87230977|-3.92368563|1.612188|1.764406|0.207221|0.2218332|0.08058807|0.10498509|0.01948732|0.09144603|0.029965|0.0764396|7.4015849|0.609426|0.609426|6.264777|5.724305|0.777062|1.32148776|0.022823|0.0892176|0.024138|0.0391202|0.034364|0.0490508|-2.366742|-0.581267|0.091761|-0.054002|0.028199|0.131927|0.25731|0.522648|0.846926|0.10990669|0.734295|0.479244|3.230713|0.55885095|0.01674603|2.897809|0.01980198|0.02227723|-0.2|1.419138
2025-01-05 17:59:24|8277|1043301|/equities/zhejiang-cfmoto-power|603129|CNY|China|Consumer Discretionary|Leisure Products|22930000000|SHANGHAICOMP|17.704982|1.605566|9.92088069|13.58939874|3.928412|4.060708|0.31921|0.2804294|0.09267914|0.06364129|0.10700365|0.07295117|0.090808|0.0667308|93.84149874|6.7|6.69|38.254641|37.008318|42.432438|15.1271412|0.243622|0.201631|0.069836|0.0519184|0.147646|0.1191956|0.457313|0.370871|0.493608|0.361147|0.168011|0.366086|0.301763|1.138252|1.491512||0.017107|1.205647|5.322148|2.79785418|0.25406912|9.861735|0.01384083|0.00856734|0.475177|0.24627
2025-01-05 17:59:31|8278|1056010|/equities/zhejiang-chenfeng-science-a|603685|CNY|China|Industrials|Electrical Equipment|2120000000|SHANGHAICOMP|23.894327|1.547674|8.16568165|12.2865985|1.718428|2.237173|0.149986|0.1744032|0.06155352|0.07232417|0.06838223|0.06813779|0.063978|0.056879|7.67961644|0.5|0.5|6.831825|5.247694|1.502785|1.45554888|0.065684|0.0653378|0.014322|0.0315052|0.017994|0.037918|-0.492942|-3.231006|-0.04211|-0.036882|0.1224|0.072239|0.05464|0.657306|1.042449|1.08880227|1.457077|0.372303|3.803154|0.8853744|0.05664492|2.797381|0.01277683|0.01334469||0.970394
2025-01-05 17:59:37|8279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|603811|CNY|China|Healthcare|Pharmaceuticals|3790000000|SHANGHAICOMP|15.685751|3.573767|14.94929715|23.7612947|2.10493|2.239957|0.6682|0.6895324|0.18603224|0.19975363|0.25289931|0.25351703|0.226596|0.2292124|2.25077572|0.5|0.5|3.800601|3.571496|0.635205|0.53806879|0.138177|0.1717038|0.046661|0.0712296|0.052936|0.0850808|0.84482|-0.039292|0.111145|0.188459|0.147974|0.042376|-0.235614|0.921419|1.379428|0.1518866|0.249739|0.401317|1.970771|0.99279369|0.22496351|7.978304|0.025|0.02299375|0.11982|0.472236
2025-01-05 17:59:44|8280|1024787|/equities/zhejiang-chengbang|603316|CNY|China|Industrials|Construction & Engineering|1460000000|SHANGHAICOMP|-13.825088|4.736004|9.65710242|-8.57817164|1.578147|1.620795|-0.004319|0.1304138|-0.47353556|-0.0485388|-0.41043796|-0.04821899|-0.366515|-0.0445566|0.86242486|-0.41|-0.41|2.769069|2.696207|0.221178|0.42294755|-0.112469|-0.0170396|-0.025656|-0.0011396|-0.034649|-0.0016318|-0.596729|-0.258757|0.137385|-0.665917|-0.520903|-0.102833|-0.339538|0.909362|1.307164|1.21695208|1.566808|0.086687||0.66623321|-0.244185|0.286719|0.00343249|0.01051487||-0.642532
2025-01-05 17:59:51|8281|945721|/equities/zhejiang-chimin-pharmaceutical|603222|CNY|China|Healthcare|Pharmaceuticals|6270000000|SHANGHAICOMP|-47.010932|4.179473|38.40182146|142.09909121|2.391064|2.821536|0.417593|0.4450944|0.01309181|0.11614223|-0.08774731|0.05614349|-0.091314|0.0398512|1.66792518|-0.12|-0.12|2.994482|2.537624|0.362975|0.18152912|-0.044955|0.0329506|0.002914|0.0288642|0.003283|0.0353474|-0.56146|37.315723|0.109422|-0.069698|0.028051|0.050913|-0.10569|1.20824|1.583227|0.14452591|0.30437|0.356206|3.854911|0.46201893|-0.04218886|4.724597|0.0027933|0.00588688||-0.207651
2025-01-05 17:59:57|8282|100896|/equities/textile-city|600790|CNY|China|Real Estate|Real Estate Management & Development|4820000000|SHANGHAICOMP|25.414575|5.246304|10.54673073|-7.82211464|0.778768|0.790003|0.477777|0.548967|0.17635936|0.30785441|0.26725537|0.78242555|0.208393|0.5988292|0.6797282|0.16|0.16|4.622682|4.556942|1.08957|0.33812006|0.030956|0.0874678|0.008464|0.0170486|0.011417|0.027734|0.061834|-0.737594|-0.144913|0.144051|0.107554|-0.027043|0.302369|0.606475|0.767394|0.36596461|0.367126|0.076791||1.09752399|0.22871705|23.089242|0.02777778|0.03611111|-0.411765|1.081526
2025-01-05 18:00:03|8283|101129|/equities/chint-electric|601877|CNY|China|Industrials|Electrical Equipment|114800000000|SHANGHAICOMP|11.990444|0.82733|5.04449669|-9.3556589|1.210066|1.261966|0.236403|0.2502426|0.12818697|0.13165246|0.11632833|0.14801915|0.068684|0.111161|28.5346867|1.73|1.73|19.420421|18.621727|5.244139|4.67987411|0.116164|0.1506394|0.039116|0.0432358|0.059918|0.0630244|0.421193|0.09445|0.005883|0.179575|0.139396|0.158618|0.038623|0.657502|1.500504|0.24203529|0.815137|0.488238|1.258464|1.67211734|0.11484878|3.022477|0.02340426|0.01968086|0.375|0.484396
2025-01-05 18:00:07|8284|100602|/equities/commo-city|600415|CNY|China|Real Estate|Real Estate Management & Development|26630000000|SHANGHAICOMP|28.736159|5.516091|40.13226066|-448.91953562|3.910749|5.742558|0.303218|0.3689754|0.23229609|0.22098557|0.2468939|0.2989613|0.19193|0.2324264|2.5546945|0.49|0.49|3.60289|2.45361|0.3244|0.35113716|0.144995|0.1000092|0.058207|0.0248664|0.073337|0.0331766|1.6865|0.500932|0.196281|0.401692|0.521711|0.257488|0.429948|0.169714|0.455593|0.04471709|0.430231|0.400921|8.960894|4.04713185|0.77676793|34.68876|0.01419446|0.00697303|2.076923|0.423373
2025-01-05 18:00:13|8285|100717|/equities/conba|600572|CNY|China|Healthcare|Pharmaceuticals|12850000000|SHANGHAICOMP|24.973224|1.854182|17.1479024|58.79888426|1.80037|1.957658|0.521426|0.6316374|0.0634146|0.11114984|0.0961353|0.14385007|0.075337|0.09607|2.5406503|0.23018|0.23|2.655009|2.441693|0.320436|0.2744921|0.073008|0.1077792|0.024494|0.0425516|0.032611|0.0528086|0.312914|-0.347167|-0.057952|0.031577|-0.035079|-0.008267|-0.116436|1.096876|1.77045|0.02035591|0.062958|0.618004|2.352592|0.76822464|0.05787578|3.461417|0.041841|0.03556485|0.333333|1.087939
2025-01-05 18:00:19|8286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|603081|CNY|China|Industrials|Commercial Services & Supplies|5580000000|SHANGHAICOMP|143.253732|3.10653|17.89110864|-8.24204798|1.516341|1.58986|0.300359|0.2951542|-0.07264002|0.10639687|0.01693119|0.11968256|0.021057|0.1041114|3.52392949|0.25|0.25|7.010295|6.68612|1.500955|0.61187907|0.007501|0.110964|-0.007996|0.0328518|-0.011223|0.0508766|0.951537|-0.827596|-0.151967|-0.111799|-0.490648|0.015387|-0.017303|1.010665|1.171009|0.5998658|0.968355|0.176138|3.41611|0.55213723|0.0116265|0.618095|0.00470367|0.01293509|-0.666667|4.186279
2025-01-05 18:00:23|8287|100761|/equities/zj-daily-media|600633|CNY|China|Communication Services|Entertainment|11150000000|SHANGHAICOMP|32.261918|4.850749|102.54176633|-233.00698991|1.432637|2.878558|0.614628|0.6809766|0.19718726|0.2155264|0.18149545|0.22759925|0.15068|0.1598604|2.33274128|0.52|0.52|7.91547|3.939472|0.780181|0.11035057|0.040524|0.0685714|0.028895|0.0401576|0.032059|0.0450098|4.301886|-0.470923|0.070435|0.262658|-0.164023|0.098951|-0.126353|1.850557|2.136248|0.00264943|0.02208|0.234462|24.305765|1.80537137|0.27203394|4.642805|0.01146384|0.00815696|0.625|0.642192
2025-01-05 18:00:27|8288|1024779|/equities/zhejiang-dayuan|603757|CNY|China|Industrials|Machinery|3080000000|SHANGHAICOMP|15.794498|1.990344|21.11591768|-74.35828212|2.198248|2.451675|0.295843|0.2899876|0.11847739|0.14436626|0.14865437|0.16081102|0.130772|0.14157|10.56129102|1.71|1.6|9.66224|8.663464|2.787804|0.96928577|0.137957|0.1628474|0.048331|0.0765712|0.064194|0.09701|-0.224776|-0.285491|0.094237|-0.115435|-0.086611|0.110309|0.159391|1.884482|2.458078|0.26101108|0.261011|0.652703|3.418118|0.86562072|0.11319906|3.936747|0.05649718|0.0382533|1.5|0.871762
2025-01-05 18:00:29|8289|994588|/equities/zhejiang-dehong-automotive-electric|603701|CNY|China|Consumer Discretionary|Auto Components|2590000000|SHANGHAICOMP|163.197729|5.708972|101.60128158|661.81565338|5.149017|5.778307|0.151087|0.2192752|0.02027838|0.06552074|0.044156|0.08194575|0.029351|0.0691282|3.16909643|0.08|0.08|2.948135|2.627067|0.461712|0.17807143|0.037146|0.0572766|0.008103|0.0232778|0.010868|0.0313262|1.245989|1.178207|-0.285894|0.128986|0.20852|0.071456|-0.073502|1.646043|2.300249|0.02506457|0.039437|0.639391|3.439603|1.38990803|0.04079527|2.265754|0.0016469|0.00274484||0.533241
2025-01-05 18:00:36|8290|1009370|/equities/zhejiang-dibay-electric-co-ltd|603320|CNY|China|Industrials|Machinery|1720000000|SHANGHAICOMP|26.05492|1.913143|21.08168682|-17.3373203|2.21769|2.383798|0.151822|0.1334618|0.08547168|0.0587447|0.08445548|0.06194037|0.071536|0.0529142|8.04778422|0.32|0.32|6.763793|6.292477|0.865482|0.73032882|0.087076|0.0642074|0.041903|0.0289516|0.051643|0.035926|1.001856|2.01269|-0.006617|0.080627|0.155983|0.079352|-0.204355|1.659452|3.265934|0.23542443|0.240756|0.784426|4.731319|1.31739203|0.09424122|3.694363|0.00666667|0.008|0.25|0.219785
2025-01-05 18:00:43|8291|950056|/equities/zhejiang-dingli-machinery|603338|CNY|China|Industrials|Machinery|38970000000|SHANGHAICOMP|13.80302|3.647914|13.06724261|38.27814131|2.851764|3.121388|0.381075|0.3470942|0.28142981|0.25315786|0.30314473|0.28354837|0.264041|0.2441742|15.22814234|3.69|3.69|19.461635|17.780551|9.91796|4.25116128|0.226591|0.2075436|0.092976|0.0865834|0.12885|0.1170738|0.371183|0.2186|0.300242|0.383722|0.279876|0.298849|0.132475|1.997733|2.506376|0.04106014|0.114864|0.528596|2.359804|3.36993205|0.88980155|1.946515|0.01801802|0.00945946|1|0.31556
2025-01-05 18:00:49|8292|100677|/equities/feida-environ|600526|CNY|China|Industrials|Machinery|3390000000|SHANGHAICOMP|15.931325|1.014667|5.39134306|4.27261747|0.958703|2.231705|0.225342|0.1759906|0.09496183|0.05157649|0.08563647|0.04316264|0.063625|0.0325674|4.58217545|0.262203|0.26|4.808579|2.065685|2.220063|0.86237978|0.063161|0.0454662|0.022914|0.0145722|0.037638|0.023107|0.2|0.329432|-0.195184|-0.254803|-0.039643|0.043341|-0.181587|1.164426|1.439177|0.25758348|0.356414|0.38609|2.869309|1.91303419|0.12171827|1.17249||0||0.371291
2025-01-05 18:00:56|8293|100308|/equities/zhejiang-furun|600070|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3710000000|SHANGHAICOMP|-1.723677|7.729415|-21.91691656|7.30844195|1.895765|2.283643|0.093237|0.0824286|-3.56295108|-1.61732161|-4.71820685|-2.06614382|-4.404891|-1.9111664|0.24760915|-1.12|-1.12|0.991684|0.823246|0.081497|-0.08732406|-0.712828|-0.2455282|-0.2283|-0.075062|-0.315338|-0.0991394|0.112421|0.472189|0.216729|3.181885|-0.077329|-0.492413|-0.509196|0.673023|0.756262|0.00819796|0.203325|0.102522|46.834267|0.66712567|-2.93861599|0.275264|0.02606383|0.02606383||-0.008788
2025-01-05 18:01:00|8294|100463|/equities/golden-eagle-ss|600232|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1930000000|SHANGHAICOMP|31.931359|1.282525|-43.36431224|-23.76105993|1.848006|1.933102|0.186317|0.1348188|0.07885123|0.0254612|0.06504058|0.04624631|0.039921|0.0312942|4.11066645|0.096877|0.096877|2.835488|2.710668|0.648483|-0.12157547|0.069574|0.0374898|0.040813|0.0128314|0.053538|0.0173746|0.500166|0.85131|0.067148|0.058207|0.108281|0.027019|-0.285605|0.899206|1.898783||0.343735|0.828159|1.820756|0.70388564|0.02809987|3.233988|0.02862595|0.03578244|-0.25|1.053454
2025-01-05 18:01:06|8295|953919|/equities/zhejiang-goldensea-environment-tech|603311|CNY|China|Industrials|Building Products|3000000000|SHANGHAICOMP|43.20303|3.386653|21.89300247|57.66499291|1.963115|2.240373|0.242448|0.273985|0.08466526|0.11389313|0.09360101|0.12436269|0.075723|0.103224|3.29820748|0.21|0.21|5.496366|4.816161|2.023504|0.51020348|0.044944|0.081688|0.024567|0.0396962|0.028295|0.0467074|6.256583|0.756348|-0.074937|0.154587|-0.030464|0.051115|-0.008805|2.591775|3.035014|9.516E-5|0.102346|0.464276|3.961808|0.54301634|0.04111903|3.13105|0.00741427|0.01204819|-0.333334|0.461701
2025-01-05 18:01:12|8296|1081733|/equities/zhejiang-grandwall-electric-a|603897|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|15.289749|0.363854|-27.13678363|13.23716764|1.795977|1.910939|0.047045|0.0581104|0.03190209|0.03058638|0.0312547|0.02886418|0.023904|0.0248078|59.75502943|1.05|1.05|12.160508|11.428932|6.937715|-0.80120634|0.114382|0.089819|0.039214|0.0399792|0.071216|0.055751|0.507779|0.956763|-0.011053|0.036115|0.152531|0.173451|-0.237026|1.198899|1.387741||0.400435|1.96674|17.324497|16.63232029|0.39758587|4.177753|0.09157509|0.04922161|0.4|1.5656
2025-01-05 18:01:14|8297|1162063|/equities/zhejiang-great-shengda-packaging|603687|CNY|China|Materials|Containers & Packaging|4440000000|SHANGHAICOMP|42.481846|1.990952|13.30087791|46.73483915|1.260367|1.594721|0.171752|0.1487076|0.06645044|0.04392035|0.07193924|0.10406954|0.046405|0.0887144|3.80442392|0.2|0.2|5.950647|4.703015|2.425929|0.56946809|0.036801|0.0803834|0.019416|0.0160156|0.023425|0.0203932|-0.239254|-0.293718|-0.12503|0.001187|-0.002839|0.09395|-0.037218|2.593228|3.232511|0.00484022|0.012664|0.467506|5.358454|0.76347154|0.03542938|3.495199|0.00649733|0.00552833|0.939888|0.310187
2025-01-05 18:01:17|8298|100322|/equities/zheguangsha|600052|CNY|China|Real Estate|Real Estate Management & Development|4390000000|SHANGHAICOMP|27.745212|9.707896|51.96153699|-7.51419256|1.333041|1.505837|0.344351|0.3659334|0.10381581|-0.15272793|0.35597623|2.55605954|0.362338|2.1935926|0.49437251|0.14|0.14|3.728315|3.300489|0.593441|0.09236288|0.049978|0.0716516|0.007874|-0.0006062|0.008661|-0.0017944|-1.800799|-1.858601|0|0.044492|0.174481|-0.127765|0.943216|5.532434|7.087689|0.0048695|0.026518|0.121363|4.185831|0.97131321|0.351944|4.057787|0.01006036|0.01006036||0.274755
2025-01-05 18:01:19|8299|100317|/equities/guyuelongshan|600059|CNY|China|Consumer Staples|Beverages|11150000000|SHANGHAICOMP|19.858298|4.141744|20.19575141|-38.94006402|1.361616|1.442658|0.372826|0.3727288|0.11310175|0.12602214|0.28352745|0.18814789|0.207891|0.141794|2.10737571|0.44|0.44|6.389463|6.030534|1.968312|0.43218062|0.06973|0.0467654|0.021047|0.0226262|0.023611|0.026379|0|0.894315|0.159436|0.080591|0.15459|0.007648|0.468777|3.653374|6.865668||0.000662|0.297748|0.612353|0.84761097|0.17621089|9.562486|0.01609195|0.01005747|0.75|0.320594
2025-01-05 18:01:22|8300|1141894|/equities/zhejiang-hangke-technology-co-ltd|688006|CNY|China|Industrials|Electrical Equipment|43360000000|SHANGHAICOMP|26.566282|3.797102|-455.64920723|-22.21348467|2.364395|2.457995|0.283999|0.3736384|0.10898236|0.17201861|0.15310187|0.20638563|0.143041|0.1826812|5.45252692|1.35|1.35|8.763341|8.429634|4.904998|-0.04543803|0.09054|0.1556754|0.022382|0.0473242|0.042953|0.0910748|-0.56075|-0.442384|0.187623|-0.343097|-0.175317|0.287971|0.362335|1.232872|1.866599||0.006967|0.328606|0.911266|0.82414661|0.11788707|1.353303|0.02027027|0.01247949|0.375|0.538084
2025-01-05 18:01:25|8301|101015|/equities/hangmin|600987|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4960000000|SHANGHAICOMP|10.90876|0.692576|7.9081938|11.48908598|1.217815|1.280411|0.153198|0.1615514|0.10734997|0.10384951|0.08501608|0.11417038|0.064374|0.0869716|10.46955632|0.652036|0.649999|6.018976|5.724723|3.33582|0.91689262|0.120021|0.1299448|0.077166|0.0659004|0.108297|0.0847788|0.030871|0.054784|0.012783|0.158114|0.174878|0.051096|-0.098943|1.438206|2.384461||0.004695|1.150132|4.233569|1.17068572|0.07536235|14.797205|0.04092769|0.03751705|0|0.548734
2025-01-05 18:01:27|8302|1056009|/equities/zhejiang-henglin-chair-a|603661|CNY|China|Industrials|Commercial Services & Supplies|3980000000|SHANGHAICOMP|27.715006|0.442281|5.43635483|10.18097379|1.220758|1.56852|0.190436|0.2344914|0.0510416|0.06663331|0.02208819|0.0711584|0.015944|0.0611946|74.87963018|1.924158|1.924158|27.106089|21.096316|10.703359|6.09193055|0.048482|0.108572|0.032367|0.038442|0.045991|0.0528836|-0.554513|-0.617221|0.095157|0.410155|0.335426|0.28733|0.18891|0.657981|1.227763|0.29330388|0.948619|1.014612|3.925218|0.99795265|0.01591212|5.965684|0.02175884|0.01556362|-1|1.08125
2025-01-05 18:01:30|8303|100485|/equities/hisun-pharm|600267|CNY|China|Healthcare|Pharmaceuticals|16730000000|SHANGHAICOMP|-493.614083|1.058441|6.17190909|6.86111538|1.22948|1.391831|0.387771|0.4038194|0.02865941|0.04473173|-0.00426696|0.04545968|-0.00212|0.0233794|8.19846067|-0.080375|-0.080375|6.978555|6.164541|1.254817|1.40598196|-0.005179|0.0500332|0.00994|0.0168006|0.012236|0.0214336|1.094604|-1.033312|-0.308949|-0.003681|-0.204021|0.003618|-0.315811|0.614548|0.925873|0.1495749|0.552312|0.554975|3.242655|1.18416239|-0.00251064|3.887485|0.01981352|0.01397048||-7.342803
2025-01-05 18:01:32|8304|100682|/equities/huahai-pharma|600521|CNY|China|Healthcare|Pharmaceuticals|32250000000|SHANGHAICOMP|23.925316|2.892319|10.23192532|37.00997857|3.161658|3.717538|0.621923|0.6060708|0.19018212|0.15925758|0.16083516|0.15240877|0.121959|0.1127396|6.4198621|0.573051|0.569999|5.901965|5.019451|0.998239|1.81474064|0.132636|0.1231966|0.058506|0.049724|0.071353|0.0612454|0.759473|0.039097|0.47443|0.107614|0.082619|0.10277|0.072057|0.757626|1.40402|0.45084342|0.775104|0.492216|1.010151|1.1371864|0.13869085|3.389791|0.01071811|0.00991426|-0.166667|0.407936
2025-01-05 18:01:37|8305|1043302|/equities/zhejiang-huangma-tech|603181|CNY|China|Materials|Chemicals|11290000000|SHANGHAICOMP|17.183693|2.999799|44.99007753|59.07423051|2.213018|2.414159|0.252841|0.2270736|0.1815444|0.14985181|0.19484698|0.20117943|0.169924|0.1763584|3.94816156|0.570479|0.57|5.205559|4.771847|1.115943|0.26325118|0.132454|0.179049|0.071084|0.0689464|0.07795|0.0871298|0.130559|0.15547|0.113556|0.204911|0.18378|0.01961|0.129071|2.413543|3.083953|0.06488883|0.13237|0.626484|8.080413|3.14435678|0.53430433|5.953122|0.01302083|0.0108507||0.261571
2025-01-05 18:01:43|8306|953918|/equities/zhejiang-huatie-construction-safety|603300|CNY|China|Industrials|Trading Companies & Distributors|11560000000|SHANGHAICOMP|14.58797|2.13941|4.39216566|18.58104785|1.754606|1.816845|0.437678|0.556126|0.2694409|0.36393006|0.17574684|0.288762|0.146428|0.2034308|2.58943443|0.42|0.41|3.077614|2.972184|0.160056|1.23137248|0.130882|0.1481114|0.041619|0.0563358|0.049126|0.066306|-0.329011|-0.045662|0.742805|0.070634|0.188209|0.380062|-0.030647|0.672216|0.706585|0.11998728|1.926321|0.247145|122.710468|1.13105578|0.16561889|1.223975|0.00407407|0.00803704||0.194612
2025-01-05 18:01:49|8307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|603799|CNY|China|Materials|Metals & Mining|134710000000|SHANGHAICOMP|15.484537|0.848273|10.63258159|-2.66158479|1.442951|1.71506|0.154119|0.1492956|0.09520106|0.08449714|0.06988306|0.07652807|0.055321|0.0568416|35.89654654|2.05|2.05|21.310481|17.929401|10.041053|2.86384811|0.092245|0.1301914|0.027149|0.0407424|0.035118|0.0524776|0.416883|-0.189701|0.134181|-0.130044|-0.072032|0.356219|0.623371|0.493813|0.947433|0.6540483|1.304582|0.456296|3.180547|2.05432308|0.11364835|6.661794|0.03252033|0.01288293|4|1.039336
2025-01-05 18:01:53|8308|945171|/equities/shanghai-m-g-stationery-inc|603558|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4570000000|SHANGHAICOMP|11.208732|1.457071|20.56057343|-22.74090254|1.51344|1.749762|0.278619|0.2527438|0.14394612|0.10275982|0.14841643|0.03614441|0.1308|0.0262534|7.05266565|0.74|0.74|6.832115|5.909373|1.266978|0.49980304|0.135726|0.0374576|0.061848|0.0356444|0.068292|0.039865|0.283158|0.762592|0.081564|0.370054|0.160035|0.07658|-0.217063|0.740127|1.237878|0.00035435|0.464259|0.687462|3.102086|0.25902827|0.03388115|5.024162|0.0483559|0.03384913|-1|0.8421
2025-01-05 18:01:59|8309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|603822|CNY|China|Materials|Chemicals|3020000000|SHANGHAICOMP|-23.154412|2.563803|131.25515835|-2.22532684|4.320701|6.276365|-0.022668|0.1080212|-0.10874599|0.0449951|-0.15466721|0.02424693|-0.111463|0.0263946|19.69099653|0.027|0.027|11.761979|8.097043|3.664447|0.38462372|-0.1143|0.0435808|-0.023321|0.0212166|-0.025613|0.0232476|493.336873|4.370389|-0.483258|-0.545016|-0.505361|0.207289|0.624159|0.186999|0.567578|0.84306187|2.133761|0.343129|2.893532|1.25277143|-0.1396385|18.824664|0.00548996|0.00424046||-0.987628
2025-01-05 18:02:05|8310|100491|/equities/huafang|600273|CNY|China|Materials|Chemicals|16220000000|SHANGHAICOMP|10.484271|1.186329|10.45500276|6.47915344|1.108518|1.231591|0.167669|0.2769144|0.12456963|0.21513748|0.12843779|0.21447217|0.114715|0.1871578|6.6849161|0.85|0.85|7.252922|6.528139|0.495348|0.75853738|0.107315|0.1726366|0.059022|0.0973522|0.069245|0.1178972|-0.074351|-0.144034|0.025349|0.157026|0.006429|0.093818|0.107652|0.91812|1.415563|0.02357616|0.056294|0.758102|10.886113|7.90196105|0.90647731|5.63261|0.04975124|0.0590796|0|0.539956
2025-01-05 18:02:08|8311|100795|/equities/jianfeng-group|600668|CNY|China|Industrials|Industrial Conglomerates|6290000000|SHANGHAICOMP|107.247599|1.350621|28.9077259|21.57039983|0.761202|0.929594|0.205542|0.3174758|0.01839665|0.12184154|0.03372147|0.19838987|0.012588|0.148062|8.49058543|0.27248|0.27|14.700424|12.037503|0.723088|0.39669571|0.007971|0.1267992|0.004606|0.0444262|0.005428|0.0546622|0.431179|-0.843857|-0.308713|-0.029603|-0.060093|-0.029589|0.155995|0.458081|0.881396|0.02773736|0.101627|0.400597|5.167505|1.44123324|0.01814245|9.233564|0.00893655|0.02569258|-0.333334|1.527901
2025-01-05 18:02:14|8312|1162065|/equities/zhejiang-jianye-chemical|603948|CNY|China|Materials|Chemicals|4460000000|SHANGHAICOMP|13.160605|1.298125|8.68746697|10.46325893|1.587572|1.676859|0.155231|0.1828282|0.10715961|0.10909049|0.11739048|0.12154636|0.097786|0.1041654|15.48652395|1.98|1.98|12.553756|11.885316|5.436533|2.3140747|0.122717|0.1726662|0.064479|0.0819318|0.083992|0.1098704|-0.494015|-0.199377|0.037137|-0.007891|-0.043515|0.076578|0.227312|3.262869|3.567639||0.000664|0.962744|12.310533|3.34856587|0.3274435|3.099613|0.05017561|0.0491721|-0.479167|0.674171
2025-01-05 18:02:22|8313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|603583|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|18950000000|SHANGHAICOMP|34.920162|3.117989|14.72400074|-49.21122511|2.503758|2.732008|0.299778|0.313931|0.10992282|0.13228513|0.10245533|0.15776382|0.088763|0.139585|9.15589391|0.54|0.54|11.334959|10.38796|5.991233|1.93887403|0.072706|0.105778|0.036371|0.0473896|0.043362|0.0567146|-0.009468|0.368621|-0.098756|0.242524|0.177178|0.22144|0.125146|1.517806|1.944408|0.01592586|0.25176|0.529407|3.129457|0.93374075|0.08288238|6.346987|0.00599013|0.0082426|-0.346154|0.311639
2025-01-05 18:02:28|8314|1024785|/equities/zhejiang-jihua|603980|CNY|China|Materials|Chemicals|4420000000|SHANGHAICOMP|-61.721323|1.856738|51.1507573|15.5606879|0.75158364|0.77720002|0.079936|0.1516758|-0.03644927|0.00070134|-1.03E-5|0.04036003|-0.032295|0.0200742|2.16225716|-0.34|-0.34|5.734558|5.545548|1.548672|0.07848848|-0.013732|0.0134264|-0.007726|0.0027642|-0.008717|0.0031432|-2.048785|-0.789836|-0.194073|-0.076526|-0.05158|-0.103172|0.177097|3.69346|5.313351||0.031404|0.339166|2.652266|1.25088888|-0.04039791|2.686096|0.0162413|0.02697216|-0.125|-0.965148
2025-01-05 18:02:34|8315|1054848|/equities/zhejiang-jinghua-laser|603607|CNY|China|Materials|Paper & Forest Products|2890000000|SHANGHAICOMP|34.998495|4.070197|69.53850442|504.53684598|3.576681|4.188937|0.284433|0.3216888|0.11856385|0.13460258|0.1329777|0.15172254|0.117972|0.140476|4.98683793|0.52|0.52|5.756733|4.915327|0.937299|0.29188742|0.106455|0.1181292|0.04398|0.0554474|0.052338|0.0679456|0.422917|0.194224|-0.005932|0.572892|0.242945|0.064522|-0.097952|1.653138|1.934442||0.310927|0.59351|4.328159|1.41991666|0.16751175|3.641571|0.01457018|0.01881982|-0.4|0.503926
2025-01-05 18:02:37|8316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|603456|CNY|China|Healthcare|Pharmaceuticals|46840000000|SHANGHAICOMP|20.398534|2.889431|16.33108406|-25.96166231|1.660172|1.789208|0.32124|0.3448626|0.14863884|0.17742825|0.17087192|0.1823946|0.141969|0.1547842|5.44896225|1.16|1.16|9.505034|8.81954|2.964709|0.96407569|0.081872|0.1421762|0.04092|0.0680866|0.049064|0.0877532|-0.561554|-0.408187|0.421299|-0.09152|-0.130457|0.242897|0.321446|2.371203|3.646755|0.04359857|0.058102|0.440481|1.762619|1.00719089|0.14299022|3.875454|0.03168568|0.02138783|0.25|0.671688
2025-01-05 18:02:44|8317|100417|/equities/ju-hua|600160|CNY|China|Materials|Chemicals|34850000000|SHANGHAICOMP|38.102163|2.459214|24.18062382|-18.73507882|3.249648|3.522716|0.162752|0.1315914|0.07716186|0.04528566|0.07929376|0.06284583|0.064494|0.0560052|8.35850293|0.35|0.35|6.320684|5.830727|0.519798|0.85007526|0.093646|0.0765884|0.042755|0.029204|0.053295|0.036058|0.634722|0.01944|-0.148088|-0.015285|0.067415|0.056984|0.23216|0.85513|1.374491|0.149078|0.240418|0.88656|8.871862|3.13310879|0.20206834|5.841675|0.0053554|0.00742454|-0.592593|0.303497
2025-01-05 18:02:51|8318|997889|/equities/zhejiang-kanglongda-special-protect|603665|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5280000000|SHANGHAICOMP|-8.416856|1.7405|16.11064044|-44.40526112|2.1006|4.010654|0.152674|0.1697148|-0.01105356|-0.01139936|-0.21056356|-0.0242203|-0.2057|-0.0017762|7.65297141|-1.39|-1.39|6.307719|3.3037|1.048483|0.82678268|-0.231371|-0.0426366|-0.002424|-0.0003898|-0.003149|-0.0017198|-1.762605|-5.831747|0.196174|-0.526419|-0.312924|0.115353|0.017663|0.228058|0.564315|0.17158182|1.056799|0.350889|2.03305|0.5512658|-0.11339584|6.739695|0.07649057|0||-0.43178
2025-01-05 18:02:56|8319|994591|/equities/zhejiang-langdi-group-co-ltd|603726|CNY|China|Industrials|Machinery|2630000000|SHANGHAICOMP|17.335999|1.504587|15.48675301|19.81783724|2.150113|2.323532|0.216932|0.2136242|0.08620468|0.07774898|0.09669279|0.07645192|0.087409|0.0695808|9.60298867|0.590095|0.59|6.767085|6.262017|1.036195|0.9329613|0.125398|0.107683|0.041449|0.0425142|0.059859|0.0590844|0.180714|0.709965|-0.003356|0.014796|0.074537|0.007654|-0.160736|1.01694|1.362382|0.07907552|0.284658|0.769326|4.468994|0.75759591|0.06622096|2.276994|0.02749141|0.0266323|0.142857|0.539712
2025-01-05 18:02:58|8320|100555|/equities/longsheng|600352|CNY|China|Materials|Chemicals|41090000000|SHANGHAICOMP|16.177779|2.176364|10.17742805|16.3821325|0.961584|0.983233|0.264884|0.3419218|0.12721738|0.19417108|0.17115394|0.2402025|0.131817|0.1893944|4.73152208|0.486084|0.486084|10.4931|10.262063|5.564242|1.01179947|0.063751|0.1277612|0.016683|0.0385646|0.019251|0.0464088|3.085861|-0.095683|-0.173937|0.012306|-0.190538|-0.043116|-0.251335|0.872732|2.027849|0.24966874|0.729653|0.209827|0.381307|2.60411022|0.34326627|3.370357|0.02477701|0.02477701|0|0.75847
2025-01-05 18:03:06|8321|100446|/equities/zhejiang-med|600216|CNY|China|Healthcare|Pharmaceuticals|16370000000|SHANGHAICOMP|15.448897|1.683584|16.60371429|48.63748415|1.470172|1.579755|0.362984|0.3648338|0.08073003|0.06586641|0.11358276|0.08121785|0.108295|0.0765368|9.44985999|0.447296|0.447296|10.753842|10.007876|1.700969|0.95819737|0.083329|0.057209|0.035019|0.0299224|0.041309|0.0361166|17.171861|1.81394|0.033147|0.396559|0.147676|0.025899|0.126484|1.697819|2.606583|0.03509223|0.070666|0.694051|2.954546|1.45020586|0.1570504|5.285715|0.00948767|0.01391525|-0.117648|0.174798
2025-01-05 18:03:10|8323|100369|/equities/zj-orient|600120|CNY|China|Consumer Discretionary|Distributors|12800000000|SHANGHAICOMP|38.329217|1.263258|6.05526035|12.96395237|1.152833|1.244049|0.052536|0.0877702|-0.02203693|0.02893018|0.03838487|0.06023673|0.034285|0.047317|4.0862832|0.14|0.14|4.658089|4.316548|1.797299|0.85248711|0.024143|0.0577224|-0.004728|0.0112714|-0.007866|0.0161696|2.166992|-0.556263|-0.10442|-0.673412|-0.2457|0.113813|-0.114066|1.134502|1.4688|0.24140166|0.475745|0.3433|19.372724|10.49265472|0.35975071|113.56405|0.01080074|0.01069832|-0.265823|0.773167
2025-01-05 18:03:12|8324|100900|/equities/qianjiang|600796|CNY|China|Materials|Chemicals|4900000000|SHANGHAICOMP|29.208801|2.906491|22.94148316|-20.76648348|1.798978|20.805831|0.22944|0.1980312|0.1220538|0.09156231|0.10243641|0.10176914|0.099642|0.0760646|2.31236515|0.24|0.24|3.741012|0.323467|1.050338|0.29295711|0.046869|0.0575196|0.021816|0.0215242|0.026884|0.028464|0.047053|-0.077988|0.098561|-0.049951|0.006883|0.356614|0.359227|1.2296|1.38498|0.47155768|0.689003|0.285989|8.732796|0.60695241|0.06047849|1.764025|0.00460624|0.01154037|-0.696079|0.55089
2025-01-05 18:03:18|8325|955761|/equities/zhejiang-red-dragonfly-footwear-co|603116|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3340000000|SHANGHAICOMP|-412.876137|1.476516|25.52212081|48.59432461|1.164823|1.182149|0.360319|0.3288392|-0.03152166|-0.00340222|0.01257188|0.03545611|-0.003755|0.0173758|3.8048722|0.09|0.09|5.065143|4.990908|1.87214|0.22012107|0.003257|0.0167172|-0.01051|-0.0004848|-0.012916|-0.0003122|-4.077942|-0.347638|-0.233429|-0.185756|-0.077212|-0.040866|0.048028|2.194156|2.930632||0.042468|0.533503|2.806047|0.53627447|-0.00201423|3.460512|0.03389831|0.04533898|-0.428572|-13.722742
2025-01-05 18:03:24|8326|996072|/equities/zhejiang-rongsheng-environmental-pr|603165|CNY|China|Materials|Paper & Forest Products|5070000000|SHANGHAICOMP|11.776925|1.393575|49.04775701|176.18705391|1.398018|1.482687|0.161549|0.1398374|0.12136907|0.10818086|0.131474|0.12291447|0.130757|0.1174048|8.48027052|1|1|8.726639|8.2283|5.703579|0.22509944|0.133746|0.1418558|0.042442|0.0612872|0.047883|0.0694522|0.042624|0.085689|0.036549|-0.025674|-0.014641|0.018659|0.302887|1.902579|1.960837|0.22354672|0.781706|0.559515|25.422538|2.34250346|0.30629878|3.58073|0.04016393|0.04098361|0.065217|0.550255
2025-01-05 18:03:30|8327|1162095|/equities/zhejiang-sanmei-chemical-industry|603379|CNY|China|Materials|Chemicals|13910000000|SHANGHAICOMP|32.230909|5.184703|52.22606812|-46.85122422|3.137534|3.377684|0.260668|0.1900254|0.17582177|0.11449821|0.20472351|0.14799429|0.160054|0.1127604|6.19731046|0.46|0.46|10.189531|9.465063|4.055028|0.61523331|0.09848|0.0917444|0.060979|0.0524208|0.067801|0.0588156|0.59513|1.306954|-0.261913|0.144818|0.042306|-0.056306|0.302517|5.919412|6.768473||9.2E-5|0.554922|6.062316|1.94033596|0.31055898|5.784628|0.00719424|0.00585706|-0.037657|0.233398
2025-01-05 18:03:36|8328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|603033|CNY|China|Materials|Chemicals|15430000000|SHANGHAICOMP|314.726445|3.085748|41.48883527|23.02858265|4.227646|5.905574|0.102366|0.2054266|0.04927609|0.10873967|0.0226158|0.10199843|0.009382|0.0759816|4.80210737|0.15|0.15|3.354112|2.401121|0.208467|0.35715867|0.016501|0.0688598|0.013928|0.0332952|0.016903|0.038532|-1.146497|-0.820224|0.015495|0.168332|0.222721|0.290648|0.487161|0.324158|0.489656|0.70716647|1.43955|0.45226|7.172612|1.30619121|0.01225515|3.735262|0.00352609|0.00399859||6.912343
2025-01-05 18:03:42|8329|102966|/equities/shapuaisi-phar|603168|CNY|China|Healthcare|Pharmaceuticals|3060000000|SHANGHAICOMP|-31.176478|5.212309|45.17320946|-40.21058103|1.563923|2.258475|0.510137|0.5850696|-0.15140858|-0.01104803|-0.15191733|0.02188773|-0.167715|-0.0649052|1.34066277|0.068205|0.068205|4.482315|3.103864|0.519942|0.15469233|-0.047535|0.0073046|-0.02279|0.0007418|-0.024669|0.0009508|-1.889064|-2.028083|-0.294414|-0.220619|-0.202451|0.012063|0.30364|0.9345|1.312517|0.0574525|0.137632|0.240841|2.815789|0.36503902|-0.06122267|6.651521|0.00299572|0.00413695|-0.432433|-0.165004
2025-01-05 18:03:49|8330|1043299|/equities/zhejiang-shengda-bio-pharm|603079|CNY|China|Healthcare|Pharmaceuticals|2960000000|SHANGHAICOMP|-77.982124|3.071416|18.66835751|-16.81605839|1.941668|2.397242|0.128242|0.2769414|-0.03718147|0.07890538|-0.0191407|0.08823421|-0.036224|0.0764994|5.08694138|-0.32|-0.32|7.400852|5.994387|0.979004|0.83693051|-0.018601|0.0496906|-0.010702|0.0247036|-0.012195|0.0295944|1.720647|0.877998|0.022935|0.239219|0.061578|0.081028|0.112189|1.702086|2.779848|0.16481888|0.189791|0.460567|3.007568|0.76760443|-0.0278063|5.337959|0.00417537|0.01061239|0|-0.651408
2025-01-05 18:03:52|8331|951036|/equities/shengyang-science-technology|603703|CNY|China|Information Technology|Communications Equipment|6930000000|SHANGHAICOMP|1903.52697|6.343682|-101.32970149|-19.77152757|2.822642|4.198034|0.243863|0.236954|0.00236843|0.02847359|-0.00447579|0.01834356|0.002958|0.009323|1.9554724|0.01|0.01|3.9006|2.622656|1.718645|-0.12242113|0.005152|0.0214598|0.000546|0.008913|0.000634|0.010729|-1.780401|0.830959|-0.485954|0.298358|-0.045774|0.018788|0.28777|0.635908|1.009516|0.00074436|0.938483|0.369175|1.581852|0.5770677|0.00170699|2.735495|0.00108992|0.00108992||14.532879
2025-01-05 18:03:54|8332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|603896|CNY|China|Consumer Staples|Personal Products|8830000000|SHANGHAICOMP|19.385687|6.393771|17.33834323|-11.0890718|2.044717|2.432536|0.813653|0.8368574|0.23182426|0.23876637|0.32758075|0.27852451|0.327549|0.2772816|3.62532326|1.3|1.3|11.258278|9.463374|4.347182|1.33689168|0.108981|0.1309074|0.034291|0.0550296|0.037035|0.061758|-0.640013|-0.189928|0.173321|-0.302027|-0.173954|0.089283|0.122279|3.409914|4.052429|0.16042609|0.265498|0.23667|0.670533|0.62445579|0.20454041|5.766474|0.01694179|0.01500326|-0.113637|0.372916
2025-01-05 18:03:56|8333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|603520|CNY|China|Healthcare|Pharmaceuticals|15890000000|SHANGHAICOMP|257.496836|1.618874|-297.68705306|-18.83250801|1.438653|1.957535|0.210161|0.3408584|0.05362649|0.17341744|0.00794824|0.11587121|0.005861|0.0902404|5.7969509|0.13|0.13|6.082078|4.469907|1.565269|-0.03152483|0.006446|0.102714|0.013721|0.0426668|0.015524|0.0493238|-3.166802|-1.223327|-0.145708|-0.133375|-0.006484|0.197849|0.103902|0.468108|0.902176|0.19412785|0.965355|0.40939|1.742869|1.28433678|0.00752868|4.212529|0.05714286|0.04625524||10.323207
2025-01-05 18:04:02|8334|1052654|/equities/zhejiang-taihua-new-material|603055|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13030000000|SHANGHAICOMP|13.027902|1.308566|31.76802683|-6.66104505|1.920474|2.081511|0.224408|0.2136628|0.12243523|0.08674783|0.12121454|0.08422411|0.109535|0.0769626|7.44908679|0.5|0.5|5.535091|5.106867|1.075257|0.30683771|0.160487|0.0854856|0.048817|0.03294|0.061308|0.0415052|0.329743|1.389313|0.021296|0.338564|0.497814|0.113605|0.372|0.600432|1.24397|0.47007262|0.916959|0.637952|2.48369|1.17447603|0.12864708|5.34614|0.01505174|0.01128881|0.6|0.35295
2025-01-05 18:04:05|8335|997533|/equities/zhejiang-three-stars-new-materials|603578|CNY|China|Industrials|Building Products|2200000000|SHANGHAICOMP|92.829353|2.662813|44.65018754|-5.30897422|2.073712|6.806693|0.177177|0.2200442|0.04128379|0.14151505|0.0112071|0.15155061|0.027766|0.1423876|4.91558764|0.66|0.66|6.109816|1.861403|2.282403|0.293152|0.001333|0.107098|0.007393|0.0471544|0.013231|0.0605066|-3.403755|-0.815028|0.12054|0.478201|-0.032079|0.222545|0.645864|0.894036|1.171806|0.4280575|0.477822|0.286558|5.317457|0.86421089|0.02399597|1.484972|0.01026046|0.01249211|-0.277778|2.71958
2025-01-05 18:04:06|8336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|603085|CNY|China|Consumer Discretionary|Auto Components|2950000000|SHANGHAICOMP|157.316756|2.139058|32.68128327|43.46515041|4.520783|5.788705|0.180267|0.160513|0.00582468|-0.02513488|0.0140136|-0.10667417|0.012265|-0.0994796|5.33796761|0.035811|0.035811|2.278366|1.779327|0.645969|0.34783732|0.02588|-0.1791286|0.002476|-0.0095722|0.004223|-0.014379|1.94006|-1.100782|-0.227294|0.612751|0.465579|0.082941|-0.033154|0.591806|0.962392|0.51393083|0.958242|0.680346|3.222432|0.70967499|0.00870463|2.948625||0||0.548805
2025-01-05 18:04:12|8337|1043305|/equities/zhejiang-tiantai-xianghe|603500|CNY|China|Industrials|Machinery|2170000000|SHANGHAICOMP|41.146703|3.285601|46.32614474|-28.36550993|2.035163|2.238193|0.247765|0.3283892|0.07330476|0.16800452|0.09449372|0.19450018|0.074811|0.162819|2.17656672|0.1929|0.1929|3.292119|2.993485|0.925417|0.15436922|0.052025|0.0798212|0.025828|0.0430838|0.029198|0.048175|-0.664731|-0.196606|-0.042593|-0.155409|0.080011|0.135134|-0.155327|2.819833|3.436076|0.00979118|0.108929|0.56374|3.777128|1.04050818|0.07784194|1.787815|0.01386567|0.01420896|0|0.672193
2025-01-05 18:04:14|8338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|603926|CNY|China|Consumer Discretionary|Auto Components|2880000000|SHANGHAICOMP|21.960399|0.925688|11.38024512|26.25222426|1.306579|1.429219|0.167697|0.2132554|0.03499455|0.0700078|0.0444841|0.08205559|0.041256|0.0737018|10.18752547|0.43|0.43|7.064248|6.458071|1.685901|0.82867098|0.055768|0.0935942|0.018044|0.0324166|0.025243|0.045549|0.001689|0.027932|-0.026698|0.07165|0.09346|0.111889|0.034735|1.125708|1.659715|0.05047191|0.21006|0.825003|4.398953|1.10367055|0.04553365|5.57446|0.0411701|0.02723185|2.454545|1.013342
2025-01-05 18:04:16|8339|1024780|/equities/zhejiang-tony|603595|CNY|China|Industrials|Electrical Equipment|8580000000|SHANGHAICOMP|-12.971999|2.40077|7.15889805|6.9103864|3.042117|3.166906|-0.059161|0.117599|-0.2636742|-0.05673744|-0.32688434|-0.13211053|-0.187722|-0.0873992|8.11455647|-2.61|-2.61|6.495476|6.239527|0.551252|2.72125523|-0.246605|-0.0964942|-0.055255|-0.0121642|-0.072476|-0.0152568|-1.137563|0.116006|0.35096|0.036425|0.053437|0.160512|0.168272|0.350195|0.59406|0.39448698|1.187109|0.335294|2.576137|0.8759894|-0.16444256|2.03766|0.00235273|0.00140587||-0.324998
2025-01-05 18:04:22|8340|996073|/equities/zhejiang-tuna-environmental-science|603177|CNY|China|Industrials|Commercial Services & Supplies|3040000000|SHANGHAICOMP|-74.341027|1.973244|15.82016649|-58.08325144|4.544604|10.923988|0.222405|0.1858372|0.02713867|-0.06778908|-0.03361165|-0.09897488|-0.025848|-0.0919246|4.27252486|-0.24|-0.24|1.806538|0.751557|0.688996|0.53291081|-0.071566|-0.1203024|0.008168|-0.0139556|0.011908|-0.0226292|-2.083528|0.761524|0.319508|0.333726|-0.00933|0.01291|0.154998|0.705944|0.934849|0.6080802|2.002997|0.48161|3.515659|1.01387305|-0.02620686|1.396289||0||-1.195478
2025-01-05 18:04:30|8341|942598|/equities/zhejiang-wansheng-co-ltd|603010|CNY|China|Materials|Chemicals|12700000000|SHANGHAICOMP|45.855073|2.157443|15.75920961|-12.09636085|1.544644|1.78077|0.17518|0.2536144|0.0603833|0.14327839|0.05237412|0.13997488|0.049091|0.124513|4.70438561|0.31|0.31|6.855946|5.946863|2.413471|0.64403281|0.031639|0.1927142|0.019099|0.0946216|0.023865|0.1185094|-0.134822|-0.449505|0.076634|-0.001076|-0.092299|0.10464|0.451276|1.332831|1.674148|0.18181304|0.319541|0.446146|5.909481|1.81822538|0.08925952|4.222539|0.01746931|0.02574835||0.969403
2025-01-05 18:04:33|8342|996074|/equities/zhejiang-huazheng-new-material-co-l|603186|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5940000000|SHANGHAICOMP|-35.719414|0.967258|653.87384357|-9.60550724|2.307386|2.781846|0.087|0.1532154|-0.0197566|0.03766712|-0.03333034|0.02801681|-0.026205|0.0292364|26.83676978|-0.85|-0.85|10.886777|9.029975|3.869689|0.03969893|-0.059621|0.071796|-0.007397|0.0208776|-0.011484|0.0323924|0.019858|0.82466|0.087042|-0.037515|0.083191|0.144204|0.131437|0.738652|0.911719|0.74989244|1.571065|0.599104|6.741307|1.57610904|-0.04130205|2.007939|0.00318471|0.01141189||-0.607105
2025-01-05 18:04:35|8343|953921|/equities/zhejiang-weiming-environment-protec|603568|CNY|China|Industrials|Commercial Services & Supplies|47300000000|SHANGHAICOMP|14.166151|4.846175|13.081966|-35.81592432|2.888531|-29.071948|0.478618|0.5163546|0.4134745|0.46371589|0.39680396|0.4395863|0.347477|0.3933566|4.37462795|1.21|1.19|7.377452|-0.733009|1.384057|1.6037303|0.202893|0.2225366|0.077585|0.0902702|0.097077|0.117026|0.290563|0.331508|0.202441|0.118209|0.29124|0.312442|0.162879|1.661551|1.996396|0.46159012|0.505567|0.300226|13.496124|2.17555356|0.75595579|2.285444|0.01173158|0.00861802|0.666666|0.252685
2025-01-05 18:04:37|8344|942802|/equities/zhejiang-whwh|600576|CNY|China|Communication Services|Entertainment|3120000000|SHANGHAICOMP|68.074027|11.216879|33.71590085|89.48496942|3.114971|9.158755|0.486493|0.4668506|0.24272391|0.14709689|0.21602812|-0.29848975|0.16851|-0.3220506|0.71570774|0.14|0.14|2.635658|0.89641|0.183196|0.23810746|0.049324|-0.1017732|0.029837|0.0166106|0.035384|0.0193606|-0.306473|0.098637|0.475773|0.04995|0.157719|0.000464|0.051473|0.501487|0.748317|0.04070853|0.137531|0.196682|3.558922|0.89129145|0.15019186|8.979791||0||0.100438
2025-01-05 18:04:40|8345|994586|/equities/zhejiang-xcc-group-co-ltd|603667|CNY|China|Industrials|Machinery|5100000000|SHANGHAICOMP|90.801511|3.362102|41.81015042|79.60693708|3.243287|4.152877|0.175803|0.185815|0.03925053|0.06086104|0.04358726|0.05605708|0.037116|0.046674|8.28735166|0.4|0.4|8.611633|6.725457|1.967807|0.66641539|0.039404|0.0566386|0.015213|0.0239568|0.018998|0.0297798|-0.389638|-0.210139|0.010311|-0.078806|-0.044721|0.177257|-0.031804|0.925222|1.430442|0.0323168|0.361475|0.620162|3.077384|0.63131828|0.02343209|2.789575|0.00644468|0.00635517|0|0.671306
2025-01-05 18:04:46|8346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|603239|CNY|China|Consumer Discretionary|Auto Components|4740000000|SHANGHAICOMP|20.195364|3.168742|41.29138949|1086.61421742|3.323141|3.411803|0.298492|0.3246656|0.16903701|0.17047604|0.17456558|0.17739454|0.156234|0.1561386|4.35153359|0.56|0.56|4.131633|4.024265|0.222873|0.33394106|0.171695|0.1240408|0.090333|0.0668728|0.116031|0.082633|-0.123463|0.387773|0.044708|0.02997|0.145886|0.086317|-0.056862|2.386793|3.164712||0.000527|0.855044|4.131391|0.49431769|0.0772295|2.010431|0.02330663|0.02713037|0|0.453064
2025-01-05 18:04:51|8347|100737|/equities/xinan-chemical|600596|CNY|China|Materials|Chemicals|20450000000|SHANGHAICOMP|111.479674|0.816313|24.51279773|-11.58332976|0.913072|1.01|0.101458|0.1836968|-0.00044136|0.09002961|0.01329493|0.09220708|0.007139|0.0739958|10.76722374|0.1206|0.1206|9.385892|8.485146|2.600733|0.35856491|0.008271|0.1552734|-0.000183|0.0666786|-0.000237|0.091704|-0.92121|-0.665649|-0.376123|-0.1245|-0.112504|0.058692|0.227592|1.039416|1.582998|0.15505626|0.239601|0.663568|5.740196|1.73337841|0.01237591|5.029928|0.01166861|0.04042299|-0.866667|2.679118
2025-01-05 18:04:58|8348|994616|/equities/zhejiang-xinao-textiles-inc|603889|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3170000000|SHANGHAICOMP|12.241798|1.082498|7.12201192|-12.86529981|1.551839|1.640759|0.181914|0.1676788|0.10300208|0.08419607|0.10634622|0.09394103|0.088189|0.079161|6.68174004|0.56|0.56|4.58166|4.333358|1.095771|1.00099343|0.133563|0.1038044|0.053556|0.04631|0.064294|0.0549774|0.072636|0.037693|0.14985|0.10537|0.106905|0.115789|0.190481|0.983353|2.071135|0.1940092|0.424125|0.831926|2.190212|1.20609457|0.10636509|6.272261|0.04219409|0.03315401|0.050052|0.633744
2025-01-05 18:05:02|8349|1162080|/equities/zhejiang-xinhua-chemical|603867|CNY|China|Materials|Chemicals|5190000000|SHANGHAICOMP|22.24119|1.654424|24.4742329|-20.00916019|2.122756|2.279877|0.204987|0.2147186|0.10690792|0.10903414|0.1097868|0.11432693|0.079282|0.0914908|15.63408985|1.36|1.33|12.262357|11.417278|3.128913|0.99788226|0.111953|0.139596|0.04893|0.0576516|0.061524|0.0794414|-0.554298|-0.219579|0.008182|0.093463|0.122688|0.030704|0.498707|1.82378|2.42167|0.29939392|0.310265|0.732294|7.306088|2.63227376|0.20869207|4.232188|0.01728774|0.01662313|-0.181819|0.527103
2025-01-05 18:05:08|8350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|603105|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8310000000|SHANGHAICOMP|20.771971|6.449814|12.3111929|-15.62707574|2.094124|2.134223|0.59358|0.525483|0.4766636|0.35734602|0.35567981|0.25952118|0.310822|0.232186|1.41565363|0.44|0.44|4.364593|4.282589|0.863782|0.74165873|0.108136|0.07627|0.052256|0.0377044|0.055532|0.0415502|0.063155|0.023607|0.240144|0.071714|0.049862|0.123018|0.023225|1.353507|1.418834|0.68258745|0.899633|0.175408|27.00188|2.46883303|0.76736853|2.491977|0.01641138|0.0106674|0.25|0.56957
2025-01-05 18:05:15|8351|100482|/equities/yankon-group|600261|CNY|China|Industrials|Electrical Equipment|6080000000|SHANGHAICOMP|20.009217|1.420881|11.37097016|11.20438718|1.319564|1.409263|0.337958|0.3085154|0.05659743|0.07188446|0.08303801|0.08985905|0.069397|0.0769994|2.47013104|0.16|0.16|2.599343|2.433895|1.021952|0.30865997|0.064509|0.0900584|0.021851|0.0326918|0.030125|0.0499834|38.123337|0.222226|-0.092536|0.026354|0.025424|-0.113474|-0.385037|2.207554|2.641669|0.01251916|0.052571|0.617733|4.321637|0.79792289|0.05537415|4.399349|0.03790087|0.05539359|0|0.865814
2025-01-05 18:05:21|8352|1162081|/equities/zhejiang-yongjin-metal-tech|603995|CNY|China|Basic Materials|Iron & Steel|9760000000|SHANGHAICOMP|11.056573|0.15687|5.80320003|-6.96587296|1.230411|1.405087|0.054963|0.0489722|0.02681273|0.02576947|0.02638408|0.02520222|0.016687|0.0167624|118.18665525|1.23|1.12|15.076262|13.202024|3.905638|2.71765698|0.145382|0.1455484|0.05234|0.060285|0.074719|0.0831708|0.593816|0.468905|-0.031916|0.038911|0.175754|0.205683|0.469565|0.440209|1.056804|0.27211576|0.614588|3.123319|13.460812|12.84822875|0.21441086|40.217715|0.02695418|0.02741914|0|0.790465
2025-01-05 18:05:27|8353|1031314|/equities/zhejiang-yuancheng-landscape|603388|CNY|China|Industrials|Commercial Services & Supplies|2320000000|SHANGHAICOMP|-3.326981|8.833656|-10.4628902|-1.19206749|0.756635|0.877629|-0.54883|0.2176192|-1.77157952|0.02021552|-3.31906359|-0.10170823|-2.633962|-0.0923878|0.28870925|-0.5|-0.5|3.343748|2.882766|0.024475|-0.24375276|-0.191857|0.0203012|-0.033293|0.0118078|-0.052413|0.0201356|0.558208|1.458612|0.008198|-0.081335|-0.613612|-0.261093|0.015177|1.136395|1.202812|0.0404755|0.458429|0.030068|2.235252|0.29997298|-0.79011764|0.066601|0.02371542|0.02371542||-0.146666
2025-01-05 18:05:33|8354|1162054|/equities/zhejiang-yuejian-intelligent-equip|603095|CNY|China|Industrials|Machinery|3320000000|SHANGHAICOMP|86.465552|4.238928|26.71498888|48.27799987|1.855397|1.94643|0.13296|0.212974|0.04189137|0.12781031|0.05917708|0.22477975|0.050209|0.1940088|5.61567622|0.26|0.26|13.140038|12.525495|6.798842|0.89105231|0.021462|0.1262446|0.008667|0.0391258|0.010801|0.0546778|0.46568|-0.40322|-0.263525|1.400308|0.379016|-0.063377|-0.040481|2.240041|2.691221|0.01799876|0.034447|0.331047|3.071509|1.51128844|0.07588155|2.535939|0.02255947|0.0188228|0|1.963538
2025-01-05 18:05:39|8355|100294|/equities/zheneng-elec-p|600023|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|54950000000|SHANGHAICOMP|10.797722|0.858601|4.94421638|20.29295419|1.10555|1.172308|0.107184|0.0601296|0.06866711|0.02432798|0.1053075|0.0548815|0.078235|0.0460194|7.03154544|0.49|0.49|5.372891|5.066924|1.417176|1.22108209|0.105354|0.0375382|0.026543|0.0061762|0.030147|0.0066876|-0.05783|0.777411|0.1031|-0.059268|0.044448|0.111263|0.339854|0.932023|1.130093|0.3072311|0.562635|0.618484|13.396115|9.37300973|0.73330271|5.704794|0.04208754|0.03998317||0.639992
2025-01-05 18:05:47|8356|1024781|/equities/zhejiang-zomax|603767|CNY|China|Consumer Discretionary|Auto Components|2360000000|SHANGHAICOMP|67.072327|3.91506|22.2763147|36.90030537|2.695418|2.890262|0.189992|0.1698484|0.05294321|0.05092329|0.05829257|0.06379604|0.057133|0.0593434|3.29066198|0.24|0.24|4.678308|4.362925|1.413583|0.57833354|0.039232|0.0423336|0.018319|0.0173268|0.022722|0.0225786|-0.629737|-0.071782|0.047832|-0.313891|-0.067025|0.045542|-0.143208|3.504873|4.368494|||0.553623|4.320675|0.87275665|0.04986362|2.976216|0.01586043|0.01883426|-0.333334|1.086832
2025-01-05 18:05:50|8357|1081728|/equities/zhende-medical-a|603301|CNY|China|Healthcare|Health Care Equipment & Supplies|11560000000|SHANGHAICOMP|30.529287|1.534075|17.78415445|-6.73146072|1.111173|1.517241|0.312554|0.3540028|0.04798802|0.15417911|0.06757331|0.15822855|0.050785|0.1210094|15.02151692|0.74|0.74|20.959828|15.350231|3.028865|1.29576803|0.038474|0.2980386|0.015568|0.1418658|0.018342|0.1800516|1.312061|-0.611706|0.005104|0.19923|-0.214797|0.236318|0.214587|1.678352|2.445569|0.08266982|0.167604|0.519072|3.252436|0.60194124|0.03056987|6.236992|0.0536711|0.05939602||1.73954
2025-01-05 18:06:24|8359|100370|/equities/zhengzhou-pwr|600121|CNY|China|Energy|Oil, Gas & Consumable Fuels|5820000000|SHANGHAICOMP|39.518961|1.224773|12.56045678|-126.07536635|3.257283|3.944755|0.286385|0.2622346|0.0974897|0.03377674|0.09545986|-0.04563234|0.031016|-0.127553|3.59786382|0.0262|0.0262|1.353889|1.11794|2.737396|0.35082879|0.099458|-0.051331|0.019371|0.0085088|0.04848|0.0238958|-1.018624|-2.735166|-0.283039|0.099514|0.014508|-0.021121|0.708435|0.465478|0.489491|0.02703565|0.97628|0.31792|21.143642|0.29854324|0.00925972|3.234712||0||1.366411
2025-01-05 18:06:28|8360|101110|/equities/zz-mining-mach|601717|CNY|China|Industrials|Machinery|17810000000|SHANGHAICOMP|4.23|0.603367|5.32439233|6.9245161|1.052711|1.114408|0.23835|0.2129884|0.13558736|0.09610453|0.13346788|0.08620743|0.104484|0.0645888|20.84623164|1.856565|1.848|12.320563|11.638461|2.451012|2.3598954|0.185767|0.1310156|0.064347|0.0493132|0.101372|0.079895|0.133164|0.259421|0.30946|-0.014782|0.042435|0.06949|-0.011216|1.251686|1.852904|0.16188145|0.312417|0.759335|3.099944|2.19682202|0.22953366|2.892153|0.06476484|0.03941596|0.5|0.468968
2025-01-05 18:06:31|8361|102948|/equities/yutong-bus|600066|CNY|China|Industrials|Machinery|24940000000|SHANGHAICOMP|17.061035|1.70899|13.49025119|28.35712191|4.234224|4.793156|0.25748|0.2132228|0.10679455|0.022774|0.10962969|0.04343416|0.099433|0.043181|14.63656876|0.82|0.82|5.86412|5.180302|2.215729|1.85420995|0.243315|0.0731284|0.070168|0.0127548|0.16129|0.0271274|0.305568|0.971294|-0.040824|-0.012468|0.163936|-0.031565|-0.117281|1.028827|1.430544||0.001441|1.051266|5.694363|2.45601446|0.24420985|7.171071|0.06041079|0.03523963|0.5|1.045079
2025-01-05 18:06:38|8362|996085|/equities/zhenhai-petrochemical-engineering-c|603637|CNY|China|Industrials|Construction & Engineering|2460000000|SHANGHAICOMP|19.777438|3.581687|84.20078188|-74.94705579|2.015886|2.067634|0.279739|0.1728412|0.14346465|0.08153021|0.20776031|0.12051807|0.180767|0.1070974|2.32999303|0.42|0.42|4.132177|4.028758|2.668415|0.09911199|0.105447|0.0958828|0.036791|0.0271816|0.052304|0.044233|0.363326|-0.020386|0.136617|0.486907|0.203439|-0.015782|-0.193316|3.386408|3.393545|||0.410321|1691.585053|1.46083245|0.26407142|1.588234|0.01560624|0.01590636|0|0.309218
2025-01-05 18:06:44|8363|1024791|/equities/zheshang-securities|601878|CNY|China|Financial|Capital Markets|51110000000|SHANGHAICOMP|34.106956|3.385567|17.19433716||1.925922|1.943942|0.804195|0.7581978|0.12111677|0.1706269|0.12171318|0.17241288|0.099705|0.1316252|4.32429786|0.46|0.42|7.097899|7.032102|1.882536|0.79150294|0.061614|0.0793678|0.012026|0.0164556||0|0.096345|-0.108256|0.13806|-0.051196|-0.04575|0.365127|0.165985|1.979568|2.262266|1.05842555|1.904328|0.11579||3.2273672|0.32178651||0.0102414|0.01389905|0.076923|0.750522
2025-01-05 18:06:46|8364|101014|/equities/keda-group|600986|CNY|China|Communication Services|Media|11080000000|SHANGHAICOMP|39.282631|1.117602|-26.81987494|-25.2320887|1.766332|2.182068|0.081705|0.0593018|0.00919755|0.01303512|0.02885725|-0.01310855|0.028785|-0.0157618|5.47424782|0.14|0.14|3.504436|2.836758|0.467247|-0.22811573|0.046159|-0.0680568|0.005647|0.013589|0.007611|0.0215162|0.800721|1.828149|-0.06885|-0.279893|-0.295593|-0.053074|-0.126836|1.785814|2.05651||0.240375|0.982385|24428.872478|6.76238156|0.19465571|1.971974||0||0.159595
2025-01-05 18:06:48|8365|102964|/equities/lugang-science|601599|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3890000000|SHANGHAICOMP|39.371872|1.627329|14.29629339|102.1873883|3.276375|3.313505|0.163356|0.0778584|0.04079422|-0.1492649|0.05868542|-0.14397086|0.038728|-0.1644396|2.83316525|0.09|0.09|1.31853|1.303755|0.94122|0.32249572|0.080736|-0.2333276|0.021924|-0.0362218|0.039673|-0.0589962|-0.234181|0.091488|0.084472|0.066794|0.099155|-0.097249|0.02072|1.077496|1.53749|0.02129327|0.258789|0.859897|3.300251|0.93728049|0.03629927|3.248629||0||0.114046
2025-01-05 18:06:50|8366|100655|/equities/zhongjin-gold|600489|CNY|China|Materials|Metals & Mining|39890000000|SHANGHAICOMP|18.120741|1.036125|10.35983568|18.63001821|2.400069|3.983313|0.153204|0.1237052|0.09652018|0.06358657|0.08378549|0.05142353|0.057467|0.0326112|12.67579601|0.61|0.61|5.49984|3.313824|1.713448|1.26775342|0.142041|0.085316|0.067955|0.0439078|0.079564|0.0507682|0.26568|0.45736|0.590141|0.091974|-0.01463|0.12201|0.048068|0.600417|1.513595|0.21268284|0.489208|1.12648|4.125571|2.72594847|0.1566537|168.555611|0.03045455|0.02022159|0.430604|0.542653
2025-01-05 18:06:52|8367|100919|/equities/zhonglu|600818|CNY|China|Consumer Discretionary|Leisure Products|2790000000|SHANGHAICOMP|64.29|3.331835|-859.64063085|161.51581818|6.880732|7.653214|0.151207|0.135013|-0.00303429|-0.02960132|0.01840217|0.00087994|0.016978|0.0033928|3.03907089|0.07|0.07|1.903867|1.711699|0.548847|-0.01177897|0.014723|-0.0109764|-0.002138|-0.011633|-0.0031|-0.014363|-0.770134|-1.177502|0.284735|-0.000588|0.08211|0.129778|-0.079224|1.317074|1.66444|0.04887309|0.086099|1.127692|17.537313|1.44256363|0.02449259|15.696863|0.00477099|0.00477099||2.755307
2025-01-05 18:06:59|8368|101179|/equities/zhonglu-b|900915|USD|China|Consumer Discretionary|Leisure Products|146260000|SHANGHAICOMP|64.29|3.331835|-859.64063085|161.51581818|6.880732|7.653214|0.151207|0.135013|-0.00303429|-0.02960132|0.01840217|0.00087994|0.016978|0.0033928|3.03907089|0.07|0.07|1.903867|1.711699|0.548847|-0.01177897|0.014723|-0.0109764|-0.002138|-0.011633|-0.0031|-0.014363|-0.770134|-1.177502|0.284735|-0.000588|0.08211|0.129778|-0.079224|1.317074|1.66444|0.04887309|0.086099|1.127692|17.537313|1.44256363|0.02449259|15.696863|0.00477099|0.00477099||2.755307
2025-01-05 18:07:01|8369|1056008|/equities/zhongman-petroleum-a|603619|CNY|China|Energy|Energy Equipment & Services|6000000000|SHANGHAICOMP|9.44534|2.42984|5.82653415|-64.4690349|2.470276|2.507143|0.465691|0.3151196|0.31782661|0.11346866|0.27658704|0.06274793|0.225294|0.022013|9.85504844|2.05|2.04|8.448447|8.324215|5.02986|4.0899809|0.255899|0.0673978|0.079794|0.0342388|0.11675|0.0529058|0.345928|0.24164|0.962937|0.132291|0.023542|0.21843|0.118369|0.699504|0.916924|0.2783865|0.912098|0.4017|3.455931|1.4340958|0.32309434|3.496077|0.02970771|0.01708992|1.48|0.623242
2025-01-05 18:07:08|8370|100397|/equities/fujian-nanzhi|600163|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|16690000000|SHANGHAICOMP|16.680612|6.807952|12.52577789|24.03430468|1.783116|1.812667|0.570931|0.614789|0.5605513|0.56970335|0.51188813|0.47033019|0.408194|0.3784996|0.9046951|0.3565|0.3565|3.454626|3.398307|0.101419|0.49171568|0.115403|0.1298342|0.05342|0.049293|0.059134|0.0604856|0.14833|0.06361|0.223554|0.011938|0.001907|0.270038|-0.304035|2.523693|2.594325|0.42439262|0.540204|0.15248|20.468278|3.71094153|1.51478682|0.668492|0.00811688|0.01217533|-0.5|0.267932
2025-01-05 18:07:16|8371|100526|/equities/zhongken-agri|600313|CNY|China|Materials|Chemicals|5710000000|SHANGHAICOMP|90.796478|1.372919|92.83740261|-92.39717696|3.885941|5.270271|0.086969|0.079186|0.01297746|0.01886031|0.03123383|0.03140621|0.015106|0.016641|5.02346465|0.1174|0.1174|1.773058|1.307333|0.957163|0.07428914|0.052309|0.057236|0.008606|0.0162158|0.013718|0.0221694|-0.995058|-0.682127|0.319958|-0.338225|-0.063169|0.144264|0.064143|1.059268|2.12336|0.02000759|0.15588|1.061108|5.637527|4.60255754|0.06952668|8.400292||0||0.305749
2025-01-05 18:07:21|8372|1162148|/equities/zhongtai-securities|600918|CNY|China|Financial|Capital Markets|69480000000|SHANGHAICOMP|139.90849|4.4526|1.8397518||1.288905|1.327166|0.263868|0.4429674|0.09623103|0.27642511|0.05797647|0.2472284|0.038|0.1871982|1.29408526|0.24|0.24|5.337863|5.183978|1.772051|3.13196831|0.014722|0.0605438|0.003089|0.012728||0|-0.666836|-0.763368|0.083253|-0.093733|-0.021647|0.129785|0.345878|1.218655|1.399019|0.99061341|1.861153|0.051911||1.08885361|0.04137683||0.00436047|0.00828489|0.153846|5.545134
2025-01-05 18:07:24|8373|994574|/equities/zhongtongguomai-communication-co-lt|603559|CNY|China|Information Technology|IT Services|1760000000|SHANGHAICOMP|-6.159411|4.035243|-44.47332481|52.7257287|48.145218|117.829521|-0.085694|0.0833476|-0.38644134|-0.16825245|-0.66207628|-0.35481943|-0.656088|-0.3629782|2.8012061|-1.69|-1.69|0.235122|0.096071|0.279282|-0.2541647|-1.61927|-0.3715226|-0.082327|-0.0286312|-0.362824|-0.0765082|0.644712|0.586549|0.362438|2.242167|0.160311|-0.156132|-0.20814|0.538011|1.080881||3.462911|0.340864|0.790731|0.67005681|-0.43961638|0.97779||0||-0.015308
2025-01-05 18:07:27|8374|101101|/equities/kibing-group|601636|CNY|China|Industrials|Building Products|45420000000|SHANGHAICOMP|13.530807|1.012368|17.02803998|-5.03957714|1.207969|1.437064|0.212162|0.3194574|0.09928788|0.19467331|0.08125745|0.19041422|0.074956|0.1663778|6.04291994|0.6552|0.6437|5.04152|4.237805|1.054769|0.35699359|0.082581|0.1930214|0.031174|0.0875128|0.03844|0.1098396|-1.196488|-0.075944|0.07138|-0.142113|0.09825|0.133582|0.383451|0.729958|1.284074|0.80483356|0.967424|0.502376|5.335206|1.00597817|0.07540427|7.861203|0.05418719|0.07101806|0.32|0.963842
2025-01-05 18:07:29|8375|100635|/equities/qianjin|600479|CNY|China|Healthcare|Pharmaceuticals|5250000000|SHANGHAICOMP|15.530513|1.228542|10.9705499|18.20227522|1.901436|2.095102|0.459847|0.4453408|0.09732688|0.09715538|0.11232825|0.11783782|0.078081|0.081464|8.92263026|0.7583|0.7583|5.690434|5.164426|4.081293|0.99920494|0.124017|0.1371112|0.050792|0.0545808|0.074216|0.0800738|-0.365012|-0.04547|0.044417|-0.087448|-0.045019|0.026765|-0.010584|2.119956|2.56314|0.00130579|0.023472|0.834999|3.816754|0.69994783|0.05465308|3.939312|0.0323475|0.05314233|0|0.505917
2025-01-05 18:07:36|8376|100991|/equities/zhuzhou-smelte|600961|CNY|China|Materials|Metals & Mining|4910000000|SHANGHAICOMP|15.403618|0.476315|11.53505524|16.5831397|3.373692|4.496067|0.078256|0.05429|0.04454278|0.03103673|0.04306528|0.02434953|0.034857|0.0166546|15.70054568|0.54|0.54|2.498746|1.874972|0.430553|0.64832071|0.172816|0.2547078|0.058407|0.0476008|0.081473|0.0687294|0.414518|-0.015558|-0.294516|0.077094|-0.006756|0.083285|-0.291299|0.305506|0.935877|0.00583727|0.467504|2.09804|8.518152|4.63236771|0.16147047|34.860308||0||0.135084
2025-01-05 18:07:38|8377|100623|/equities/times-new-mat|600458|CNY|China|Materials|Chemicals|11120000000|SHANGHAICOMP|26.912145|0.628363|8.77783606|106.1263781|1.885488|2.000596|0.164933|0.1499076|0.03164018|0.01823749|0.02809651|0.02123602|0.023146|0.0175782|22.02521941|0.48|0.48|7.276627|6.857956|1.960571|1.57668067|0.065063|0.0447526|0.017486|0.0105712|0.039564|0.0230396|0.117133|-0.016645|-0.019623|0.004954|0.053495|0.078916|-0.023334|0.917545|1.185551|0.00905232|0.395862|0.884247|4.908493|2.7470485|0.06358462|2.363706|0.01348397|0.00956633|0.37037|0.489218
2025-01-05 18:07:44|8378|101133|/equities/zijin-mining|601899|CNY|China|Materials|Metals & Mining|199750000000|SHANGHAICOMP|12.19|1.489432|9.4194503|47.19449964|3.033315|6.101806|0.191367|0.140335|0.13871547|0.09345363|0.14281792|0.08844332|0.098101|0.0570342|11.34428801|0.80423|0.803235|5.041907|2.506421|0.984034|1.78278414|0.237625|0.177871|0.073087|0.0622328|0.088652|0.0756116|0.530264|0.488095|0.352096|0.071054|0.026262|0.225848|0.31262|0.557561|1.084801|0.63661596|0.854194|0.84302|7.40484|5.40907623|0.53063881|27.242573|0.0163466|0.01258688|1|0.514238
2025-01-05 18:07:46|8379|1072212|/equities/zoy-home-a|603709|CNY|China|Consumer Discretionary|Household Durables|1350000000|SHANGHAICOMP|-226.572376|0.976305|-119.84289458|-21.66944598|2.526102|2.802524|0.223013|0.2084292|-0.00343022|-0.0051632|-0.00694672|0.00616591|-0.004262|0.0027552|11.87542223|0.1692|0.1692|4.540591|4.092738|0.636433|-0.09674369|-0.010759|0.0126598|-0.00236|0.0002318|-0.003561|0.0013878|-1.035051|-0.085004|-0.246953|0.420804|0.581523|0.043977|-0.058125|0.433628|0.922635|0.2339258|0.596751|1.100826|4.873149|1.3888711|-0.0059207|8.966563|0.01207498|0.00911073||-4.270497
2025-01-05 18:07:52|8380|41398|/equities/barclays-africa-group-ltd|ABGJ|ZAR|South Africa|Financial|Banks|128840000000|JTOPI40/MSCI_EEM|8.34|1.557913|-1.99541743||0.94819|1.054016||0|0.3276547|0.30819737|0.31985209|0.304283|0.20848|0.198103|109.64343891|24.002654|23.93|180.143189|162.056233|12.239765|-85.45410744|0.132489|0.122632|0.011398|0.0108858||0|-0.085567|-0.081412|0.074172|0.04033|0.063406|0.048994||||1.37439381||||2.45043417|0.51086781||0.08020608|0.06742385|0|0.599028
2025-01-05 18:07:57|8381|41384|/equities/african-rainbow-minerals-ltd|ARIJ|ZAR|South Africa|Materials|Metals & Mining|46060000000|JTOPI40/MSCI_EEM|10.068621|2.771322|4.16519157|-7.71285709|0.585915|0.586458|0.076808|0.394351|-0.01532668|0.32353908|0.19267823|0.68905823|0.275529|0.508742|58.23935364|16.046681|16.03|275.466274|275.211241|42.468099|38.72108788|0.040915|0.2159126|-0.001623|0.0661252|-0.001925|0.0775938|-0.476375|-0.610166|-0.024536|-0.053228|-0.221253|0.052656|0.465439|2.620859|2.797597|0.01050149|0.019436|0.16952|16.521943|||2.464759|0.0929368|0.15954151|-0.25|1.121741
2025-01-05 18:08:01|8383|41386|/equities/aspen-pharmacare-holdings-ltd|APNJ|ZAR|South Africa|Healthcare|Pharmaceuticals|103420000000|JTOPI40/MSCI_EEM|17.12|1.883719|13.52828518|237.80748385|0.99237|6.094483|0.434304|0.4700178|0.19889948|0.2196551|0.12781282|0.15656592|0.09851|0.1321624|100.64385412|9.914452|9.914|191.03747|31.106818|27.772819|14.01395768|0.051479|0.0677892|0.040648|0.043317|0.046931|0.051407|-0.181443|-0.157618|0.219348|0.093046|0.098184|0.047112|0.050021|1.059721|1.808285|0.2924665|0.429584|0.32699|1.344926|4.90789329|0.48347788|4.385951|0.0189366|0.0169981||0.346276
2025-01-05 18:08:04|8385|41393|/equities/bidvest-group-ltd,-the|BVTJ|ZAR|South Africa|Services|Retail (Specialty)|64960000000|JTOPI40/MSCI_EEM|14.14|0.783275|10.37258294|18.72990517|2.718884|566.503006|0.284436|0.297676|0.09471868|0.08547437|0.07389462|0.06198129|0.051942|0.0384306|360.75408958|18.738452|18.69|103.928649|0.498797|17.167123|27.17155903|0.180905|0.1425436|0.065961|0.057221|0.100046|0.0877228|0.089913|0.066233|0.105738|0.046529|0.067046|0.100221|0.122338|0.751159|1.140043|0.67075946|0.955896|1.114234|6.049752|0.93367639|0.04849744||0.03234597|0.02772765|0.018223|0.511892
2025-01-05 18:08:07|8386|41367|/equities/british-american-tobacco?cid=41367|BTIJ|ZAR|United Kingdom|Consumer Staples|Tobacco|1350000000000|JTOPI40|-4.418596|2.324009|5.79276553|7.2650131|1.168192|-1.44873|0.816247|0.8246232|0.41879918|0.42726184|-0.64028722|0.14215399|-0.528378|0.0895928|11.76190476|-6.465679|-6.466|23.583445|-19.016644|2.669365|4.71877808|-0.215032|0.0350888|0.051635|0.0504104|0.065376|0.0648366|0.138068|-2.608475|0.196933|-0.081914|-0.072449|0.021818|-0.095064|0.574603|0.879725|0.59720208|0.74143|0.197271|0.877279|0.56034243|-0.29607277|6.665478|0.08380399|0.07937205|0.020088|-0.378776
2025-01-05 18:08:11|8387|50081|/equities/capital---counties-properties?cid=50081|CCOJ|ZAR|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|30740000000|JTOPI40|59.67|10.81523|62.53667597|177.0751757|0.698309|0.698309|0.739054|0.6644612|0.55735552|0.32177213|0.16549912|-1.70513308|0.163747|-2.1997888|0.12528111|0.455091|0.453|1.941833|1.941833|0.078334|0.02157055|0.010548|-0.0328362|0.015162|0.007419|0.01543|0.007576|-0.912963|-0.959995|0.301375|0.356807|0.717293|0.215259||0.963934|1.145901|0.4139481|0.441765|0.043526||2.21747573|0.3631068|16.224637|0.02323009|0.01757621|0.133333|1.54278
2025-01-05 18:08:14|8388|41379|/equities/discovery-holdings-ltd|DSYJ|ZAR|South Africa|Financial|Insurance|95190000000|JTOPI40/MSCI_EEM|15.934219|1.423219|41.48010491|-13.98706067|1.990957|2.535338|0.402327|0.388564|0.15438019|0.11033248|0.12568107|0.08439215|0.092324|0.0619374|120.49235256|10.797629|10.763|86.139452|67.643826|28.699535|4.10967556|0.137077|0.0897516|0.028315|0.0198234|0.102666|0.0712744|0.214558|0.112109|0.014591|0.099108|0.125565|0.062381|-0.040851|4.500811|4.523776|0.30386874|0.375786|0.293465|||||0.01265306|0.00953352||0.172559
2025-01-05 18:08:16|8389|41391|/equities/exxaro-resources-ltd|EXXJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|38810000000|JTOPI40/MSCI_EEM|4.51507|1.055467|4.25970033|10.39527173|0.79002|0.83274|0.692043|0.701512|0.18972016|0.21956006|0.36924308|0.42690217|0.234226|0.321917|160.0661157|46.661157|46.66|214.26033|203.268595|76.442148|39.66115702|0.183126|0.2487284|0.051133|0.063747|0.062334|0.0798426|-0.37582|-0.209739|0.17168|0.002006|-0.098786|0.087077|-0.14157|4.370911|4.958722|0.11508497|0.134068|0.431233|5.267829|||9.86653|0.12719324|0.14798842|-0.303588|0.725449
2025-01-05 18:08:18|8390|41358|/equities/firstrand-ltd-(j)|FSRJ|ZAR|South Africa|Financial|Diversified Financial Services|344560000000|JTOPI40/MSCI_EEM|11.3|3.663631|-7.22667835||2.184194|2.288449||0|0.39878932|0.38583317|0.41764275|0.39331746|0.312785|0.2910772|22.65184236|6.814305|6.814|38.000271|36.269101|21.052788|-11.48356143|0.197867|0.180868|0.017645|0.0157812||0|0.014916|0.051381|0.048159|0.049998|0.063649|0.058004||||1.07992507||||2.57772589|0.80627411||0.05|0.04228916|0.102564|0.596237
2025-01-05 18:08:21|8391|41399|/equities/growthpoint-properties-ltd|GRTJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|52400000000|JTOPI40/MSCI_EEM|37.990327|3.325517|8.3506145|19.86447831|0.701521|0.707438|0.681966|0.7264436|0.60419415|0.65968759|-0.07714742|0.1326614|0.088118|0.0549284|4.25405006|0.374862|0.3722|20.156186|19.987595|0.562461|1.68210053|-0.001395|0.0144428|0.032205|0.0337432|0.033893|0.0354508|1.269172|-0.459562|-0.294979|0.056297|0.048107|0.045038|0.30451|0.430148|0.540445|0.75148117|0.856644|0.085285||||75.983827|0.08281471|0.08735856|-0.113982|4.118991
2025-01-05 18:08:24|8392|41390|/equities/impala-platinum-holdings-ltd|IMPJ|ZAR|South Africa|Materials|Metals & Mining|189910000000|JTOPI40/MSCI_EEM|-3.991031|0.801876|9.98134729|-43.48719124|0.758|0.788389|0.025695|0.269368|0.01827589|0.26311175|-0.23641751|0.21831617|-0.200386|0.141857|96.2801997|-19.29326|-19.29326|101.582982|97.667437|10.701895|7.7349113|-0.154055|0.2281378|0.006528|0.1501182|0.008634|0.1997242|0.978156|-4.355349|0.568852|-0.119352|-0.189467|0.121816|0.292416|1.322726|3.003265|0.0138784|0.034576|0.571526|3.307713|||10.413788|0.07597403|0.18874459|-0.842858|-0.085889
2025-01-05 18:08:30|8393|41387|/equities/imperial-holdings-ltd|IPLJ|ZAR|South Africa|Industrials|Air Freight & Logistics|12210000000|JTOPI40/MSCI_EEM_SMALLCAP|35.842391|0.241922|4.7914593|2.77230756|1.818375|15.05295|0.102627|0.1075934|0.03792522|0.04119882|0.01547656|0.01779477|0.018215|0.0419092|280.99031216|1.926803|1.84|36.268634|4.381201|6.433749|13.55967078|0.06662|0.0354006|0.033971|0.023848|0.056069|0.0425358|-1.220329|7.363636|-0.335109|0.103436|0.125657|-0.147282|-0.164186|0.678329|0.868867|0.37118185|1.309189|1.433202|18.197708|2.08832|0.03804|7.885213|0.01258529|0.04564064|-0.502995|0.165089
2025-01-05 18:08:35|8394|41370|/equities/investec?cid=41370|INPJ|ZAR|United Kingdom|Financial|Capital Markets|83390000000|JTOPI40|7.56|2.566499|-2.13905038||0.97911|0.996023||0|0.42527749|0.34259427|0.44405127|0.34295986|0.346367|0.4207352|2.30106718|0.709536|0.680999|5.78579|5.687548|6.118316|-2.65266772|0.126221|0.0923616|0.011931|0.0088846||0|0.064452|0.101841|0.114527|0.047243|0.034049|0.009928||||0.48699774||||0.25408468|0.08800662||0.05884327|0.04618967|0.074526|0.376732
2025-01-05 18:08:39|8395|41359|/equities/investec-ltd-(j)|INLJ|ZAR|South Africa|Financial|Capital Markets|5700000000|JTOPI40/MSCI_EEM_SMALLCAP|7.48|2.566499|-2.13905038||0.97911|0.996023||0|0.42527749|0.34259427|0.44405127|0.34295986|0.346367|0.4207352|2.30106718|0.709536|0.680999|5.78579|5.687548|6.118316|-2.65266772|0.126221|0.0923616|0.011931|0.0088846||0|0.064452|0.101841|0.114527|0.047243|0.034049|0.009928||||0.48699774||||0.25408468|0.08800662||0.05884327|0.04618967|0.074526|0.376732
2025-01-05 18:08:42|8396|41392|/equities/kumba-iron-ore-ltd|KIOJ|ZAR|South Africa|Materials|Metals & Mining|149200000000|JTOPI40/MSCI_EEM|5.22|1.543739|4.12318494|7.68932935|2.527295|2.527295|0.835022|0.771904|0.43108039|0.48880884|0.43412491|0.47825726|0.241532|0.2657678|260.97887334|70.803967|70.639999|159.395696|159.395696|49.375559|97.48071553|0.414477|0.5122374|0.250796|0.3188548|0.346786|0.4337762|-0.258506|0.54926|0.186402|-0.06471|0.208022|0.135285|0.242504|2.216872|3.477914||0.018759|0.930855|1.190232|||13.929319|0.11617516|0.15880995|-0.16947|0.745081
2025-01-05 18:08:45|8397|50185|/equities/life-healthcar|LHCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|30740000000|JTOPI40/MSCI_EEM_SMALLCAP|5.03|0.964527|6.68174169|1.21326234|1.9839|2.773567|0.300569|0.2964202|0.11620333|0.10645479|0.10573456|0.08837465|0.187158|0.0666842|17.87175658|1.376189|1.376189|8.694993|6.219427|1.707239|2.56162204|0.125793|0.0825228|0.053549|0.0400684|0.071475|0.0512322|0.795733|0.594657|-0.047792|0.17053|0.126736|-0.000874|-0.067536|1.21499|1.429791|0.20349267|0.327142|0.737317|39.343511|||7.709667|0.02898551|0.02304348|0.148148|1.962295
2025-01-05 18:08:47|8398|41371|/equities/mond?cid=41371|MNPJ|ZAR|United Kingdom|Materials|Paper & Forest Products|189870000000|JTOPI40|16.830455|0.911133|6.30946977|13.47578112|1.348405|1.623952|0.397189|0.4107654|0.06858653|0.12617747|0.07790762|0.1275404|-0.036032|0.0899416|16.1855438|1.138321|1.138321|11.017441|9.148032|0.927996|2.33731142|0.074151|0.1549144|0.031267|0.0647704|0.039671|0.0835512|-0.364917|-0.497499|-0.094508|-0.036589|-0.131675|-0.00407|0.028745|1.315339|2.064516|0.34259259|0.374074|0.729412|3.701836|0.3390566|-0.01221698|4.924974|0.051831|0.04905434|-0.090803|-4.216216
2025-01-05 18:08:51|8399|41382|/equities/mtn-group-ltd|MTNJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|312970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|-19.740169|0.737345|3.00943389|18.17261223|1.285819|2.991227|0.617379|0.6541538|0.21531146|0.27136485|-0.02782715|0.13769841|-0.037352|0.068213|110.24768007|2.265385|2.23|63.220367|27.176133|9.436611|27.01194929|-0.080074|0.143062|0.067844|0.0913076|0.100382|0.131067|-2.818136|-1.501586|-0.141431|-0.195523|-0.106166|0.104624|0.05849|0.377598|0.834632|0.42474132|1.112137|0.50416|46.47306|||5.160842|0.0405954|0.03936524||-0.801586
2025-01-05 18:08:55|8400|1123065|/equities/multichoice|MCGJ|ZAR|South Africa|Communication Services|Media|52230000000|JTOPI40/MSCI_EEM|-10.444339|0.88399|19.83968909|2.54616658|15.433047|-34.690116|0.428735|0.4509846|0.10873417|0.17104069|-0.03914732|0.08034536|-0.083854|-0.0109696|124.69095182|-9.350588|-9.350588|7.078965|-3.149312|13.340321|5.55581669|5.203277|-0.286803|0.08002|0.1329632|0.177394|0.2254368|0.357653|-0.017913|0.200827|-0.102775|-0.09801|0.022419|-0.079901|0.519872|1.007689|-4.42263874|-7.955531|1.177491|21.187696|6.632|-0.556125|8.764516|0.05171625|0.05171625||-0.290559
2025-01-05 18:08:58|8401|41376|/equities/naspers-ltd|NPNJn|ZAR|South Africa|Consumer Discretionary|Internet & Direct Marketing Retail|975780000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|11.76|5.271231|25.76337938|-57.06017423|1.851767|1.989307|0.396242|0.3190892|-0.05358963|-0.14762333|1.17271006|1.55458097|0.483034|0.9561032|38.53542403|16.769969|16.208567|119.391921|111.137225|57.559147|7.87623744|0.179083|0.2179834|-0.003532|-0.0099722|-0.003793|-0.0107468|0.315682|-0.166067|0.116756|0.144995|0.106153|0.143379|-0.117008|3.741633|4.069171|0.33000333|0.35248|0.105468|10.924901|0.26861993|0.12975278|16.810281|0.00288503|0.00229618||0.059993
2025-01-05 18:09:00|8402|41360|/equities/nedbank-group-ltd-(j)|NEDJ|ZAR|South Africa|Financial|Banks|85990000000|JTOPI40/MSCI_EEM|8.33|2.165169|-5.93003066||1.262309|1.419483||0|0.35301881|0.30832587|0.34750115|0.30212025|0.252794|0.2097788|135.22784864|32.39088|31.28|230.9734|205.398669|96.883781|-47.7444567|0.14918|0.1158574|0.013195|0.0102742||0|0.118563|0.119471|0.028953|0.066252|0.077752|0.035996||||0.37404786||||2.42974153|0.61422555||0.0649266|0.05411122|0.11481|0.582148
2025-01-05 18:09:05|8403|41373|/equities/old-mutual?cid=41373|OMUJ|ZAR|United Kingdom|Financial|Insurance|61540000000|JTOPI40/MSCI_EEM|6.95|0.639306|-10.68603664|21.49890536|1.143733|1.324488|0.271892|0.2087738|0.14877775|0.06044347|0.14418465|0.06619544|0.076893|0.0357886|23.5732847|1.584435|1.541|12.065748|10.419119|12.121269|-1.3894004|0.138555|0.0753386|0.008391|0.0046764|0.106602|0.0396478|0.273913|0.75791|0.421823|0.084993|0.139909|-0.018477|0.084472|0.580814|0.6704|0.42243902|0.422439|0.090242||||18.727492|0.05869565|0.04855072|0.0625|0.445296
2025-01-05 18:09:13|8405|41381|/equities/remgro-ltd|REMJ|ZAR|South Africa|Financial|Diversified Financial Services|74170000000|JTOPI40/MSCI_EEM|109.730544|1.700825|17.97201287|40.78342528|0.763813|0.843281|0.361692|0.3743292|0.05314929|0.04780728|0.04422497|0.11339459|0.024611|0.1427234|90.8987969|1.467388|1.414556|203.217073|184.066698|12.234111|8.55546921|0.010583|0.0409384|0.01152|0.0106804|0.012794|0.0122366|0.531131|-0.862263|-0.268037|0.042343|0.047205|-0.024109|-0.058699|1.250693|2.065234|0.01185975|0.055275|0.346799|3.942188|||11.185448|0.01700812|0.01198299|0.15|1.319097
2025-01-05 18:09:22|8407|41380|/equities/rmb-holdings-ltd|RMHJ|ZAR|South Africa|Financial|Diversified Financial Services|2070000000|JTOPI40|6.169126|6.969448|-13.2419525|-1.03833002|0.503109|0.503109|1.092105|0.8731334|1.09210526|-1.33222422|1.43421053|-7.35090603|1.171052|328.2249158|0.05595389|-0.318618|-0.319|0.795056|0.795056|0.071465|-0.02944942|0.036952|-0.010547|0.020816|0.00358375|0.021538|0.0036855|-1.029719|-2.126772|-0.457358|0|0.407407|-0.212081||6.361111|6.361111|||0.030497||||0.015533|9.4|0||
2025-01-05 18:09:24|8408|41361|/equities/sanlam-ltd-(j)|SLMJ|ZAR|South Africa|Financial|Insurance|123310000000|JTOPI40/MSCI_EEM|11.02|0.973664|-36.17915875|1.88114528|1.982504|2.228446|0.536124|0.3620774|0.40841492|0.20763928|0.15152767|0.09357488|0.092112|0.0586354|86.0321426|5.627274|5.55|42.678339|37.968156|10.518543|-2.28480668|0.195728|0.1044938|0.044128|0.0225196|0.399338|0.2072236|1.057155|0.484358|-0.001685|-0.131498|0.002294|0.194947||0.701109|1.350913|0.14089066|0.155577|0.172878||8.02253584|0.73897849|9.791863|0.04727574|0.04118898||0.608403
2025-01-05 18:09:26|8409|41374|/equities/sasol-ltd-(j)|SOLJ|ZAR|South Africa|Materials|Chemicals|167750000000|JTOPI40/MSCI_EEM|-1.813554|0.292933|2.15571605|153.02974409|0.563592|0.573465|0.442395|0.4699772|0.16235265|0.14588686|-0.12542574|-0.0880157|-0.16092|-0.0849942|434.61453397|-69.938388|-69.94|225.056124|221.181517|71.422132|59.05845182|-0.253588|-0.0763806|0.069892|0.057069|0.089371|0.074541|8.236245|-6.37045|0.665354|-0.007706|-0.050346|0.062078|-0.116227|1.522928|2.325369|0.78623997|0.916758|0.688795|3.699845|9.9396994|-1.59950141|10.191749|0.0157679|0.08856302|-1|-0.172415
2025-01-05 18:09:28|8410|41363|/equities/shoprite-holdings-ltd-(j)|SHPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|116510000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|25.87|0.684019|9.36395362|15.72361783|5.924787|7.129189|0.227714|0.2345478|0.04957253|0.05253109|0.0389626|0.04090525|0.025955|0.0269602|442.60534764|12.080181|12.026|51.100569|42.46766|21.572159|32.19498619|0.242324|0.2290658|0.069449|0.069889|0.098184|0.0972616|0.034211|0.041572|0.118525|0.100837|0.119847|0.102951|0.08011|0.482786|1.205137|0.20877218|1.780587|2.241551|6.955365|||40.13639|0.02351698|0.02080031|0.072289|0.599071
2025-01-05 18:09:31|8411|41362|/equities/standard-bank-group-ltd-(j)|SBKJ|ZAR|South Africa|Financial|Banks|225550000000|JTOPI40/MSCI_EEM|8.49|2.423967|-4.95357987||1.525703|1.599036||0|0.39899594|0.32503076|0.40617041|0.31951841|0.281068|0.2175776|98.32436014|26.665693|26.35|156.668724|149.483762|68.506481|-47.56676137|0.180867|0.1368996|0.016297|0.0122972||0|-0.018038|0.092045|0.090928|0.020106|0.074703|0.060787||||0.11073707||||3.20651382|0.90124963||0.05953228|0.03911643|0.07826|0.616546
2025-01-05 18:09:33|8412|41388|/equities/tiger-brands-ltd|TBSJ|ZAR|South Africa|Consumer Staples|Food Products|30390000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|15.903516|1.214793|9.96901054|15.1454576|2.544776|3.058621|0.283318|0.2896636|0.0826452|0.08343306|0.09969147|0.09233812|0.080412|0.0663856|241.54530349|18.76773|18.511|115.68402|96.249243|9.955464|29.03328149|0.166494|0.1452316|0.074399|0.0743236|0.100181|0.1020966|0.074087|0.088882|-0.066285|0.023567|0.00732|0.056749|-0.025379|0.769774|1.818564|0.05495683|0.068261|1.440361|3.616628|4.28710302|0.34473534|9.983617|0.03512348|0.03247393|0.019374|0.541885
2025-01-05 18:09:37|8413|41394|/equities/vodacom-group-ltd|VODJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|229970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|13.55|1.342864|4.21839325|21.01019329|2.437635|3.561071|0.551323|0.5576132|0.21660698|0.24110068|0.17700583|0.22633975|0.097466|0.1520628|78.28970512|8.423991|8.27|43.074534|29.485507|8.893892|24.5477707|0.178906|0.1918076|0.089095|0.0866244|0.120971|0.1122926|-0.178824|-0.166023|-0.00687|0.010165|0.0946|0.116943|0.103348|0.990273|1.048861|0.66340276|0.809304|0.658119|24.731378|||4.236436|0.05619048|0.06988095|-0.065574|0.782372
2025-01-05 18:09:42|8414|41385|/equities/woolworths-holdings-ltd|WHLJ|ZAR|South Africa|Consumer Discretionary|Multiline Retail|50480000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|21.39|0.739189|9.16894278|28.60983727|5.207325|23.910559|0.358917|0.3613518|0.07017888|0.08083267|0.04780944|0.05635856|0.03388|0.0442942|85.36898784|2.89237|2.862|12.011925|2.615999|2.552976|6.81055936|0.226609|0.2960184|0.086152|0.073709|0.115537|0.0961962|-0.069206|-0.30903|0.203358|0.05134|0.059045|0.009213|0.043069|0.304629|0.918075|0.57788761|1.658063|1.964172|6.761386|2.04093442|0.06914851|51.147486|0.04244604|0.03493205|-0.066247|1.057076
2025-01-05 18:09:46|8415|11719|/equities/a.othaim-markets|4001|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|9830000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|25.007533|0.942516|11.13673014|-1355.33082572|9.632083|9.655417|0.22075|0.2121468|0.04365467|0.0471951|0.03847707|0.06065865|0.038193|0.0580516|11.64231972|0.545305|0.545305|1.154475|1.151685|0.109645|0.98530541|0.353298|0.3660736|0.047013|0.0527902|0.083058|0.0924444|0.142857|-0.191652|0.076141|0.048441|0.046847|0.06338|0.105773|0.05656|0.480296||2.50009|1.723095|7.724885|||233.550997|0.05395683|0.04665018|-0.5|1.331497
2025-01-05 18:09:50|8416|997122|/equities/abdullah-saad-mohammed-abo-moati|4191|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|824000000|TADAWULALL|25.625256|2.278675|31.50227155|-29.9384828|2.530496|2.544085|0.293844|0.2371364|0.09371133|0.0758989|0.09708807|0.06646297|0.088923|0.055356|13.3849658|1.346827|1.346827|12.052972|11.98859|0.386526|0.96818415|0.107884|0.0657508|0.053095|0.0428822|0.059206|0.0472994|-0.184616|0.532733|0.064019|-0.016041|-0.072426|-0.031147|0.645175|0.57301|1.754237||0.269455|0.873486|2.140853|||10.160187|0.03278689|0.0204918|0|0.840171
2025-01-05 18:09:51|8417|11711|/equities/arab-cement-co|3010|SAR|Saudi Arabia|Materials|Construction Materials|3800000000|TADAWULALL/MSCI_EEM_SMALLCAP|15.994802|3.030835|13.12902505|19.68781298|1.019575|1.024052|0.264812|0.3129224|0.1871591|0.232232|0.23074921|0.22726574|0.189488|0.1962426|8.529|1.39633|1.39633|25.35368|25.24284|0.9241|1.96892|0.063122|0.0632164|0.032249|0.0371018|0.035842|0.0407034|0.541997|0.13835|0.396729|0.052519|-0.042443|0.078306|-0.249909|1.290474|4.034629|0.0224045|0.04448|0.275695|1.134008|||3.635999|0.05802708|0.08413927|0|0.919023
2025-01-05 18:09:53|8418|11705|/equities/adv-petrochemicals|2330|SAR|Saudi Arabia|Materials|Chemicals|15090000000|TADAWULALL/MSCI_EEM|181.21746|4.284474|-116.56327853|-4.23190574|2.913632|2.913632|0.168027|0.2757606|0.07915269|0.21524164|0.02435288|0.20764585|0.023642|0.1987204|8.44912659|0.661066|0.661066|12.424352|12.424352|0.723052|-0.31056153|0.01244|0.1501|0.009001|0.0730978|0.009659|0.0831572|0.008302|-0.635042|-0.248607|0.081963|-0.095346|-0.02889|0.655516|1.088366|1.621248|2.19501254|2.245998|0.181955|10.296157|||4.758693|0.06077348|0.06031354|0|0.00029
2025-01-05 18:09:57|8419|11629|/equities/aicc|8160|SAR|Saudi Arabia|Financial|Insurance|1020000000|TADAWULALL|15.280367|1.084624|-10.98578687|38.64924556|1.126321|1.126321|0.14561|0.1811948|0.08564322|-0.00305395|0.08978256|0.00481417|0.077678|-0.0121716|11.46752857|1.140795|1.140795|11.25789|11.25789|2.608779|-1.1321869|0.084235|0.0037676|0.019283|0.0005354|0.057592|0.007967|-0.389887|-0.42547|0.631004|-0.326841|-0.107371|0.23191|0.105378|1.635484|10.972666||0.006625|0.360248||||33.615937||0||
2025-01-05 18:09:59|8420|11641|/equities/al-alamiya|8280|SAR|Saudi Arabia|Financial|Insurance|932000000|TADAWULALL|24.140587|1.423496|23.92978685|21.03307672|1.621528|1.626431|0.073086|0.2550014|0.02972295|-0.04470652|0.07371709|-0.02717967|0.06098|-0.070983|11.34436011|0.28|0.28|10.298925|10.267875|2.248075|0.67483504|0.072288|-0.0321578|0.010406|-0.0090958|0.022021|-0.0214942|2.857142|0.570919|-0.123095|-0.024473|-0.114827|0.249768|-0.063728|0.207839|0.575701|||0.560174||||457.782711||0||
2025-01-05 18:10:06|8421|962550|/equities/al-andalus-property-co-sjsc|4320|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1690000000|TADAWULALL|-185.149093|11.008139|12.34638332|18.89702191|2.232114|2.232114|0.581665|0.6733534|0.28427925|0.4686926|-0.00197493|0.31196463|-0.059455|0.2175448|2.24379421|0.390181|0.390181|11.065742|11.065742|0.873894|2.00058587|-0.004643|0.0519208|0.016389|0.0343518|0.017351|0.036258|-2.285829|-1.267344|-0.053627|-0.172327|-0.122663|0.038599|-0.076834|0.947242|1.102289|0.69680753|0.831589|0.092241||||2.670112|0.02024291|0.01897773|0|-1.873967
2025-01-05 18:10:08|8422|1025124|/equities/al-aseel|4012|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1900000000|TADAWULALL|20.624758|3.377162|16.87861555|23.73514316|2.970589|2.974374|0.41013|0.3814434|0.20601866|0.1783726|0.19908816|0.17401323|0.163743|0.1396292|1.27918055|0.192289|0.192289|1.454257|1.452406|0.227601|0.25594516|0.145078|0.1282158|0.095612|0.0867796|0.108943|0.0987668|0.083798|0.176777|0.063215|0.074205|-0.029366|0.071185|0.795101|3.898183|7.675528||0.05388|0.74255|1.1037|||2.023499|0.04340278|0.03798032|0.028571|0.907106
2025-01-05 18:10:10|8423|11731|/equities/al-baha|4130|SAR|Saudi Arabia|Financial|Diversified Financial Services|623040000|TADAWULALL|307.314074|61.174616|105.41974196|78.19289537|5.038189|5.612239|0.752933|0.5779006|0.47669429|0.19558206|0.62885763|-0.75919244|0.199166|-0.8550662|0.00817332|0.001601|0.001601|0.099242|0.089091|0.006264|0.00474294|0.022097|-0.0685202|0.019584|0.0056636|0.021627|0.0069294|-1.284565|-3.590764|-0.287271|-0.022592|0.170786|0.106602|-0.246551|0.648769|0.678967||0.045248|0.065735||||4.292673||0||
2025-01-05 18:10:12|8424|11630|/equities/trade-union|8170|SAR|Saudi Arabia|Financial|Insurance|800800000|TADAWULALL|10.819333|0.603596|-6.14685737|-15.77754751|1.236196|1.244183|0.065599|0.1363412|0.05955668|0.06331427|0.0605506|0.06315543|0.055671|0.0470812|28.75501204|1.881|1.881|14.01072|13.92078|2.3232|-2.82362436|0.118783|0.0814494|0.032309|0.022834|0.07894|0.0674394|-0.5|-0.07358|0.060434|0.203526|0.337067|0.089845|0.55435|0.53389|1.082967||0.003421|0.868005||||361.124906|0.03117783|0.03117783||0.338032
2025-01-05 18:10:14|8425|11650|/equities/qassim-agriculture|6020|SAR|Saudi Arabia|Consumer Staples|Food Products|700200000|TADAWULALL|-56.167388|57.299494|155.25364377|56.89113458|1.9912|1.9912|0.850581|0.8436104|0.17010136|0.10487458|0.35117063|0.2521637|-1.020157|-0.3114884|0.33787383|-0.223777|-0.223777|9.72278|9.72278|1.641771|0.12469917|-0.034828|-0.0117896|0.002487|0.0017184|0.003629|0.0025638|-0.555902|-2.499767|0.022781|-0.056425|-0.037222|-0.029524|-0.401595|0.690326|0.72924|||0.023393|42.372996|||1.379938||0||
2025-01-05 18:10:20|8426|940928|/equities/al-hammadi-co|4007|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|4840000000|TADAWULALL/MSCI_EEM_SMALLCAP|19.667284|5.653989|16.02427966|24.03079723|3.310119|3.356749|0.333771|0.3454656|0.26581327|0.19688998|0.30389442|0.17261727|0.287481|0.1696768|7.0923369|1.895817|1.895817|12.114365|11.94608|2.682878|2.50245258|0.172762|0.096546|0.072245|0.0520662|0.085669|0.0624702|0.042553|0.047919|0.275599|-0.024283|-0.066587|0.056597|-0.072812|3.765775|4.131046|0.08388559|0.158638|0.434863|12.962244|||2.502241|0.03491272|0.02197631|0|0.688551
2025-01-05 18:10:23|8427|103950|/equities/al-hokair-group|1820|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|693180000|TADAWULALL|-15.657785|1.162476|2.35324897|8.12731275|3.514993|3.680968|0.288801|0.1721888|0.04621218|-0.09448518|-0.07297282|-0.18691492|-0.074242|-0.1868462|2.1247746|-0.284285|-0.284285|0.702704|0.671019|0.156558|1.0496127|-0.202488|-0.4064164|0.009562|-0.0156316|0.011581|-0.017852|0.016795|0.050329|-0.090773|-0.245045|-0.139999|-0.084078|-0.068199|0.22075|0.416916|1.40856645|6.384807|0.331065|25.596644|||6.98784||0||
2025-01-05 18:10:25|8428|1025125|/equities/al-kathiri|3008|SAR|Saudi Arabia|Materials|Construction Materials|792280000|TADAWULALL|-112.592592|3.393704|240.29560725|-19.48853809|4.518745|4.518745|0.120632|0.2349856|0.02598334|0.09261966|-0.0247192|0.070916|-0.030141|0.063996|0.78380433|-0.018309|-0.018309|0.588659|0.588659|0.202599|0.0110697|-0.039323|0.080265|0.009576|0.0454594|0.010466|0.0512158|0.506476|-1.607857|-0.301625|0.822508|0.216909|0.206715|-0.251874|1.918515|2.937268|0.853627|1.016132|0.589702|5.876411|||4.071731||0||
2025-01-05 18:10:27|8429|1053058|/equities/al-matheer-reit|4334|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|551100000|TADAWULALL|13.597554|8.727081|12.80834648|16.37735203|1.082443|1.082443|0.835007|0.824225|0.49539789|0.45730821|0.64181279|0.34313231|0.641812|0.3188568|1.04273114|0.725432|0.725432|8.406906|8.406906|0.544751|0.71047422|0.079745|0.0361114|0.026567|0.0237296|0.027706|0.0246972|-0.132941|-0.064613|0.588927|0.074726|0.063512|0.032637||0.928734|0.959861|0.33835862|0.387204|0.085805||||4.897019|0.07032967|0.06098901|0.064516|0.955676
2025-01-05 18:10:33|8430|1062590|/equities/al-mashaar|4337|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|490550000|TADAWULALL|-2.260211|10.631813|17.2221988|80.76844585|0.937408|0.937408|1|0.9403828|0.32079243|0.07343148|-4.70390247|-2.22765354|-4.703902|-2.2276534|0.39410023|-0.912506|-0.912506|4.469769|4.469769|0.028536|0.24329065|-0.343509|-0.0753552|0.009349|0.0047386|0.009858|0.0046938|1.11719|-0.310074|0.162165|0.179928|-0.147113|-0.119253||0.112984|0.175891||0.585858|0.046633|||||0.03579952|0.03579952||0
2025-01-05 18:10:36|8431|1129465|/equities/al-moammar-info|7200|SAR|Saudi Arabia|Information Technology|IT Services|4080000000|TADAWULALL|47.37816|4.146703|356.73462279|285.99512435|12.379005|12.486068|0.187396|0.221418|0.08759572|0.10765243|0.09635853|0.09352623|0.087393|0.0832012|41.58858605|0.466469|0.466469|13.910649|13.791371|6.516771|0.48342809|0.296486|0.2208562|0.029426|0.047532|0.05739|0.0882656|-1.241079|0.434888|-0.263352|-0.242944|-0.160848|0.104974|-0.110461|0.886511|1.044455||2.285322|0.537492|221.296155|||0.75547|0.01393728|0.01058207|0.25|0
2025-01-05 18:10:37|8432|997124|/equities/al-omran-industrial-trading-co|4141|SAR|Saudi Arabia|Industrials|Building Products|652800000|TADAWULALL|-48.194848|3.23096|70.8631507|-37.64132773|2.860205|2.860205|0.158162|0.209765|-0.03065151|0.04581773|-0.05598183|0.02087416|-0.063435|0.0038626|12.24960618|-2.02871|-2.02871|13.093463|13.093463|1.477645|0.55851303|-0.068763|0.0082578|-0.01282|0.021028|-0.015602|0.0248224|-0.829124|-0.375442|0.269153|-0.063059|0.061236|0.023659|-0.590665|1.371653|3.806762|0.00587433|0.198521|0.669237|1.139465|||3.25981||0||0
2025-01-05 18:10:39|8433|11665|/equities/al-rajhi-bank|1120|SAR|Saudi Arabia|Financial|Banks|362000000000|TADAWULALL/MSCI_EEM|20.638358|12.724448|-14.36019773||3.804934|3.862588||0|0.7210532|0.68256181|0.7210532|0.68225769|0.647389|0.6119026|7.0965745|3.95012|3.95012|23.732343|23.378103|3.659645|-6.28821425|0.166976|0.1997246|0.021572|0.0249872||0|0.232323|0.083802|0.332027|0.193726|0.07959|0.105139||||0.07166964||||1.35962726|0.88020864||0.02547065|0.01541159|0.086956|0.522392
2025-01-05 18:10:41|8434|1090528|/equities/al-rajhi-reit|4340|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1780000000|TADAWULALL|16.388012|9.937232|13.65991507|-2.68254145|1.061503|1.061503|0.873075|0.8796578|0.69802422|0.63145543|0.6304712|0.37621723|0.606372|0.0603992|0.85637523|0.274113|0.274113|8.016929|8.016929|0.08436|0.6229907|0.084276|0.0109448|0.032748|0.0269378|0.039685|0.0272306|9.489095|0.676595|-0.127364|0.402141|0.429548|0.104539||2.933163|2.958459|0.40569774|0.405697|0.075066||||3.992107|0.06345476|0.06815512|-0.018519|0.900385
2025-01-05 18:10:43|8435|980213|/equities/al-yamamah-steel-industries-co|1304|SAR|Saudi Arabia|Materials|Metals & Mining|2180000000|TADAWULALL|25.89928|0.934686|9.75067241|23.75310672|3.104495|3.121817|0.114432|0.096428|0.07085679|0.05123313|0.04137108|0.03004825|0.036185|0.018007|38.51557862|1.393714|1.39|11.596087|11.531743|1.398007|3.69205307|0.107137|0.0486058|0.048469|0.0375552|0.055482|0.0421628|-1.176865|-1.542575|0.121069|-0.094636|0.2546|0.153218|-0.08883|0.524577|1.295009|0.15511342|1.271062|1.094472|2.372595|1.54305315|0.05583653|5.377264|0.02083333|0.03472222||
2025-01-05 18:10:46|8436|11704|/equities/al-babtain|2320|SAR|Saudi Arabia|Industrials|Construction & Engineering|1350000000|TADAWULALL|10.419015|0.869403|4.18013677|5.20884049|2.282541|2.290608|0.168953|0.1390768|0.13393945|0.09019698|0.09753941|0.06414256|0.083443|0.0472824|41.98280247|2.212643|2.212643|15.990945|15.934631|2.008372|8.73177171|0.233552|0.1009146|0.07744|0.0436454|0.095256|0.052101|0.011097|0.994158|0.151974|0.02247|0.022293|0.2222|-0.081373|0.964362|1.549127|0.19833614|1.084111|0.925085|2.568486|||2.339775|0.02739726|0.01598151|2.0003|0.285452
2025-01-05 18:10:48|8437|11706|/equities/alabdullatif|2340|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|2370000000|TADAWULALL|-56.339411|2.375765|6459.77722772|6640.58524173|1.097718|1.097718|0.052488|0.0307278|-0.00383072|-0.02953406|-0.00428407|-0.03866497|-0.042168|-0.0759258|6.75992615|-0.920492|-0.920492|14.63035|14.63035|0.311876|0.00248615|-0.019251|-0.0367248|-0.00085|-0.0072122|-0.000905|-0.007685|-0.8|-0.744929|0.562677|0.0631|0.023734|-0.033972|0.324236|1.949552|3.124114||0.199002|0.355344|1.619129|||1.031901||0||
2025-01-05 18:10:50|8438|1057695|/equities/alahli-reits|4338|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|TADAWULALL|29.454349|5.365647|7.68017824|12.65444416|0.803577|0.803577|0.612166|0.6285072|0.40184811|0.44914997|0.18216895|0.30534705|0.182168|0.2976862|1.32696|0.294952|0.294952|8.860378|8.860378|0.067592|0.92706182|0.02689|0.0391016|0.022809|0.0259618|0.024116|0.0270228|-0.134299|-0.340702|-0.094603|-0.044802|-0.014716|0.043443||0.669123|0.784997|0.55833036|0.55833|0.090819|||||0.07022472|0.08075843|-0.5|2.068415
2025-01-05 18:10:53|8439|11666|/equities/bank-albilad|1140|SAR|Saudi Arabia|Financial|Banks|36340000000|TADAWULALL/MSCI_EEM|17.445801|8.682092|-503.20519833||2.812223|2.812223||0|0.55203216|0.46547878|0.55203216|0.46547878|0.495172|0.4176094|4.25990915|1.904673|1.904673|13.085733|13.085733|9.835221|-0.07349869|0.170668|0.1511392|0.018013|0.0162878||0|0.14|0.137766|0.310488|0.102397|0.081562|0.112207||||0.18912763||||1.39906575|0.69277924||0.01086957|0.01086957|0|0.428807
2025-01-05 18:10:54|8440|11738|/equities/aldrees|4200|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|5040000000|TADAWULALL/MSCI_EEM_SMALLCAP|43.85172|0.772628|10.90470724|19.88446462|9.997432|10.007084|0.049564|0.0592224|0.02683359|0.0364354|0.01791372|0.02782449|0.017619|0.0267208|179.90532742|2.808144|2.808144|13.90357|13.890159|2.434013|12.74678879|0.247829|0.2356046|0.039225|0.0395226|0.055712|0.051488|0.253032|0.131616|0.332266|0.308175|0.26564|0.234364|0.327149|0.354297|0.588258|0.04045723|3.029001|2.338868|76.532635|||25.242466|0.00539568|0.00714928|-0.5|0.236609
2025-01-05 18:10:57|8441|11742|/equities/alhokair|4240|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|3280000000|TADAWULALL/MSCI_EEM_SMALLCAP|-1.531041|0.320159|1.14017463|1.37028929|-2.050908|-1.061801|0.12586|0.1146448|-0.03262388|-0.01912775|-0.18521991|-0.10184452|-0.220072|-0.1149396|45.10255266|-9.786931|-9.786931|-7.040781|-13.599525|1.193767|12.66472666|3.333388|0.6640304|-0.018077|-0.0014512|-0.025588|-0.0005172|-1.099199|-14.336909|-0.374864|0.089545|0.041539|-0.024369|0.034776|0.033772|0.287453|-0.20184614|-4.342076|0.886578|5.468311|0.76413637|-0.16816554|68.918866||0||
2025-01-05 18:10:59|8442|11667|/equities/alinma|1150|SAR|Saudi Arabia|Financial|Banks|50000000000|TADAWULALL/MSCI_EEM|13.171846|7.340581|-2.63599175||2.154958|2.154958||0|0.65584061|0.57709904|0.65511888|0.57673563|0.587571|0.5171928|3.85125748|1.865757|1.865757|13.039697|13.039697|2.363356|-10.72479491|0.150717|0.1118482|0.022511|0.0182836||0|0.099558|0.269868|0.101533|0.166616|0.213045|0.136113||||||||2.46778907|1.45000206||0.02419929|0.0202847|0.25|0.327029
2025-01-05 18:11:01|8443|40411|/equities/tokio-marine-saudi-arabia|8312|SAR|Saudi Arabia|Financial|Insurance|975000000|TADAWULALL|23.323402|1.635803|19.30424291|-1.00445005|1.397329|1.434221|0.190281|0.237198|0.08428649|-0.06532075|0.08428649|-0.06535232|0.070335|-0.0856768|7.80270028|0.246666|0.246666|9.160333|8.9247|3.404633|0.66118551|0.071212|-0.0747562|0.015069|-0.013247|0.052674|-0.0344944|4.083333|12.920228|0.173937|0.135132|-0.07164|0.057385|-0.40885|5.80612|17.668563||0.00902|0.286056||||2.824783||0||
2025-01-05 18:11:03|8444|996548|/equities/aljazira-mawten-reit|4331|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|269040000|TADAWULALL|21.585854|32.414014|47.15691973|65.06425875|2.168122|2.168122|0.800416|0.792868|0.59623424|0.52546445|1.50163293|-0.19896568|1.501632|-0.1989658|0.52816661|0.614373|0.614373|7.896234|7.896234|0.053171|0.36304322|0.103404|-0.0094132|0.02524|0.020198|0.025661|0.0207374|0.690017|0.541564|0.814331|0.085847|0.056335|-0.09131||1.915406|1.994372|||0.067732||||30.800728|0.01988902|0.01855286||0.429438
2025-01-05 18:11:05|8445|48638|/equities/aljazira-takaful-taawuni-company|8012|SAR|Saudi Arabia|Financial|Insurance|1120000000|TADAWULALL|29.458917|2.923059|-34.27629026|-8.63955496|1.111528|1.479461|0.693657|0.5251886|0.17046219|0.31074556|0.17046219|0.31074556|0.099225|0.2883946|5.49424242|0.670515|0.670515|14.448575|10.855303|1.386121|-0.46854545|0.038121|0.0600658|0.013394|0.0168556|0.040608|0.0417648|-0.452554|-0.314152|0.01305|-0.113794|0.133949|0.485698|0.240741|4.030537|6.858562||0.014129|0.125721||1.88864583|0.18740104||0.01867995|0.01867995||
2025-01-05 18:11:08|8446|11654|/equities/jouf-agr-dev-co|6070|SAR|Saudi Arabia|Consumer Staples|Food Products|1760000000|TADAWULALL/MSCI_EEM_SMALLCAP|20.809675|3.251616|21.89433209|-57.75452019|2.32548|2.332278|0.31485|0.2562662|0.15543564|0.07908674|0.1666266|0.09457433|0.156255|0.0706376|17.8372797|2.065628|2.065628|24.941077|24.868387|0.655429|2.64908743|0.115629|0.0398952|0.045329|0.0201732|0.055234|0.023577|-0.099976|0.529944|0.116216|-0.016906|0.357734|0.035065|0.316286|0.438184|1.636799|0.22199961|0.325863|0.46661|1.365481|||6.291368|0.01293103|0.01436781|-1|0.26277
2025-01-05 18:11:14|8447|1141641|/equities/alkhabeer-reit|4348|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1220000000|TADAWULALL|12.894948|6.585966|6.01010663|17.53317213|0.794172|0.794172|0.847692|0.8822582|0.45327828|0.3479178|0.51074082|-0.10341349|0.51074|-0.1034136|0.90950961|0.249169|0.249169|7.542441|7.542441|0.705612|0.99665453|0.06177|0.0100495|0.019422|0.0151035|0.02005|0.01564275|1.766847|1.831214||0.073311|0.060828|||2.18656|2.196708|0.69343176|0.706586|0.068558||||10.277213|0.07011686|0.07825543|0|0.814704
2025-01-05 18:11:20|8448|11747|/equities/alkhaleej-trng|4290|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|1190000000|TADAWULALL|48.660567|1.637653|16.76920351|250.67204076|3.416644|4.27191|0.205061|0.176897|0.1169621|0.03468171|0.06334463|0.0074282|0.030501|-0.012145|17.58613348|-0.608302|-0.608302|8.429322|6.741715|0.588183|1.71743398|0.07354|-0.0070958|0.040583|0.0106772|0.04824|0.0122596|0.911315|2.502763|-0.032902|0.147916|0.23623|0.041543|0.169158|0.946272|1.102752|0.44599489|2.103465|0.555167|210.840908|||2.443563|0.00868056|0.00868056||
2025-01-05 18:11:27|8449|1171243|/equities/alkhorayef-water-and-power-tech|2081|SAR|Saudi Arabia|Utilities|Water Utilities|2570000000|TADAWULALL|26.218829|2.697747|14.8171225|23.18646788|7.133169|7.133169|0.192095|0.2404142|0.14296779|0.18563393|0.11325917|0.17290555|0.102893|0.1659434|52.71064229|4.000617|4.000617|19.935037|19.935037|7.59793|9.59700509|0.314895|0.3783052|0.084408|0.1167044|0.141289|0.161295|-0.043525|0.375424|-0.026124|-0.038368|0.248694|0.368382|0.18015|0.933256|1.227611|0.10095291|0.872099|0.944649|11.756237|||1.897768|0.00753446|0.01222293||0.271714
2025-01-05 18:11:32|8450|11617|/equities/allianz-sf|8040|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|30.876689|1.348669|-28.48604001|73.66687085|1.088576|1.088576|0.098939|0.1606072|0.06923344|0.00033847|0.06205098|0.03608407|0.043698|0.0172184|10.96899408|0.618854|0.618854|13.595733|13.595733|2.088786|-0.51932637|0.036217|0.023844|0.01342|0.001581|0.035722|0.003687|0.270223|-0.155492|-0.170649|-0.052286|0.128913|-0.004837|0.049111|0.231848|0.631842||0.003768|0.310158||||4.236352||0||
2025-01-05 18:11:36|8451|11628|/equities/acig|8150|SAR|Saudi Arabia|Financial|Insurance|654750000|TADAWULALL|7.989264|0.427611|-50.87466738|-0.70144166|1.34091|1.375683|0.07334|0.0752914|0.06090411|-0.03269987|0.06090411|-0.03269987|0.053523|-0.0408492|30.72883162|2.1789|2.1789|9.799312|9.551615|4.625704|-0.25828179|0.183914|-0.2309784|0.035315|-0.0132048|0.12894|-0.11787|-0.909348|-0.363123|0.553131|-0.017461|0.014405|0.154368|-0.299439|17.418197|22.149133||0.023435|0.927767||3.46592636|0.18550775|||0||
2025-01-05 18:11:38|8452|11645|/equities/almarai-co.|2280|SAR|Saudi Arabia|Consumer Staples|Food Products|48650000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|24.933333|2.704667|8.69655802|122.7128732|2.987631|3.180412|0.299463|0.3196364|0.14470945|0.15033288|0.11455829|0.1161258|0.108625|0.1105554|20.99842729|2.081242|2.05|18.777416|17.639223|0.37944|6.450828|0.125069|0.1128144|0.052622|0.047493|0.063475|0.0555042|0.163265|0.102941|0.009019|0.085885|0.063956|0.076229|0.062799|0.533728|1.40104|0.45587132|0.554456|0.58183|2.474702|0.50535818|0.05489458|6.67585|0.01782531|0.01782531|0|0.438004
2025-01-05 18:11:40|8453|11636|/equities/alrajhi-takaful|8230|SAR|Saudi Arabia|Financial|Insurance|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|43.321925|3.6074|3.89142022|-3.56225838|8.516197|8.516197|0.144379|0.1580208|0.11987221|0.06997605|0.08294644|0.06301784|0.083269|0.0566038|47.12535|3.28061|3.28061|19.96196|19.96196|6.99399|43.68585|0.218242|0.1373658|0.043367|0.0276128|0.192316|0.1036964|0.003905|0.70216|0.146614|0.505149|0.406127|0.045285|0.422405|108.177849|123.545758||0.017035|0.578854||||2.518088||0||
2025-01-05 18:11:43|8454|11671|/equities/alsorayai-group|1213|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|603150000|TADAWULALL|-22.41042|4.725992|33.9555658|16.79154516|15.659368|15.690049|0.137424|0.1095802|-0.03868852|-0.19663446|-0.09202533|-0.24215914|-0.210035|-0.2743404|20.14032219|-1.461962|-1.461962|6.053884|6.042046|0.234737|2.80316371|-0.518302|-0.8739264|-0.014237|-0.0468546|-0.019335|-0.063447|-9.682146|7.27669|-0.503193|-0.269866|-0.176545|-0.082667|-0.133445|0.766659|1.426535|1.87138288|2.607979|0.588814|2.128138|||2.101674||0||
2025-01-05 18:11:45|8455|11691|/equities/alujain|2170|SAR|Saudi Arabia|Materials|Chemicals|3720000000|TADAWULALL/MSCI_EEM_SMALLCAP|-2517.564402|1.951134|6.48720141|-59.99613548|0.742197|1.207942|0.168671|0.186621|0.01440671|-0.42164906|0.00358091|5.30649514|-0.0005|5.1142678|20.78723283|-1.611667|-1.611667|52.142471|32.037962|13.736965|6.25210988|0.002933|0.185092|0.002375|0.0035832|0.002608|0.004229|21|-0.991505|0.012618|-0.199339|-0.180614|1.220547|1.725206|2.961961|3.886041|0.21978583|0.007384|0.263785|3.940048|||2.554671|0.03875969|0.03229974||-1.019611
2025-01-05 18:11:52|8456|19027|/equities/amana-insurance|8310|SAR|Saudi Arabia|Financial|Insurance|462800000|TADAWULALL|56.574808|2.377834|12.38103043|-40.39348938|1.540621|1.546831|0.005713|-4.64E-5|0.07057114|-0.17899974|0.07057114|-0.17932599|0.042029|-0.1990204|4.43260465|0.591604|0.591604|6.841395|6.81393|3.067|0.85130233|0.027972|-0.945225|0.018941|-0.0738678|0.029354|-0.5781062|-0.982095|-0.842248|-0.259994|0.306784|0.034284|0.236229|-0.116647|5.594273|8.023471|||0.429453||||6.886982||0||
2025-01-05 18:11:53|8457|11690|/equities/amiantit|2160|SAR|Saudi Arabia|Industrials|Machinery|579200000|TADAWULALL|0.704272|1.797877|-109.47518865|-3.88771814|1.539894|1.547497|-0.00288|-0.0411494|-0.17006885|-0.22154853|0.62334001|-0.31137586|0.56489|-0.3934106|81.90833472|-17.721808|-17.721808|21.170283|21.066272|2.546512|-1.34515579|0.767709|-0.685701|-0.038399|-0.0290568|-0.065743|-0.0459714|-1.097415|-13.823197|-0.124049|0.350449|0.207055|-0.053727|-0.060584|0.989762|1.319676||0.278687|0.361261|3.320269|||1.213198||0||
2025-01-05 18:11:59|8458|1163395|/equities/amlak-intl-for-real-estate-finance|1182|SAR|Saudi Arabia|Financial|Thrifts & Mortgage Finance|1920000000|TADAWULALL|38.115488|6.978505|-2.11187026||1.145014|1.145014|0.97791|0.985411|0.23166043|0.4687875|0.23166043|0.46815013|0.183088|0.3851738|1.93164582|0.312052|0.312052|11.772774|11.772774|0.283855|-6.38296787|0.030191|0.0694596|0.009039|0.0231014||0|0.853498|-0.073531|-0.122766|0.491332|0.197934|-0.019063|0.399681|42.180194|42.942437|2.51281147|2.534767|0.04937|||||0.05275223|0.05385262||0
2025-01-05 18:12:03|8459|11646|/equities/anaam-holding|4061|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|850500000|TADAWULALL|3230.76923|16.36287|-35.48625875|-17.29133408|2.813052|2.818445|0.625247|0.1401688|-0.0122891|-1.14861216|0.01680412|-1.05285813|0.045951|-2.5278086|0.0770036|0.027961|0.027961|0.447912|0.447055|0.024619|-0.0355067|-0.002355|-0.3941226|-0.000611|-0.0311102|-0.000804|-0.0786394|-6.09604|-1.008919|-0.438308|-0.213381|0.023755|0.046679|0.100438|0.400057|0.455879|0.41615428|0.588839|0.079622|12.472136|||2.418627||0||0.006277
2025-01-05 18:12:05|8460|11694|/equities/arabian-pipe|2200|SAR|Saudi Arabia|Materials|Metals & Mining|660000000|TADAWULALL|8.962558|1.359467|-9.00602472|-6.55007964|4.474848|4.509033|0.237916|0.0157816|0.1846563|-0.07619763|0.15778338|-0.10360283|0.151682|-0.1084014|85.32753333|8.807|8.807|25.922666|25.726133|2.920466|-12.88026667|0.652245|-0.0745372|0.164198|-0.001381|0.205663|0.002525|0.195918|1.140002|0.014882|0.360281|0.361073|0.090461|0.1184|0.771849|1.232907|0.0531041|1.11328|1.422734|4.31044|||6.250231||0||
2025-01-05 18:12:08|8461|997127|/equities/arab-sea-information-systems-co|7201|SAR|Saudi Arabia|Information Technology|Software|1960000000|TADAWULALL|-57.892249|14.659168|70.13488083|-2415.01675726|6.353999|-95.740523|0.404725|0.4829554|-0.24763967|-0.09334966|-0.23441441|0.00233938|-0.253215|-0.0299836|0.4679665|-0.097703|-0.097703|1.079635|-0.071652|0.04855|0.09781153|-0.10451|0.0137332|-0.052972|-0.0085728|-0.06388|-0.0096858|-0.201491|-0.419007|-0.136911|0.513588|0.305632|0.001406|0.320889|0.886748|1.058651|||0.342255|19.899656|||4.624889||0||
2025-01-05 18:12:14|8462|1131253|/equities/arabian-centres-co|4321|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11240000000|TADAWULALL|7.508684|4.488655|14.60161773|59.95578875|0.705528|0.705528|0.830657|0.8342848|0.53901233|0.53095581|0.60382258|0.39485747|0.59785|0.4134878|4.83396249|3.189825|3.189825|30.757066|30.757066|0.386212|1.48599931|0.094797|0.1081356|0.027209|0.038946|0.028327|0.042094|0.167719|-0.01934|-0.048211|0.033444|0.020654|-0.002491||0.502646|0.93761|0.70380113|0.965459|0.080767||||2.666372|0.07465438|0.0671275|-0.568966|0.350262
2025-01-05 18:12:16|8463|1177730|/equities/arabian-internet-commun-services|7202|SAR|Saudi Arabia|Information Technology|IT Services|22930000000|TADAWULALL|23.134953|2.932078|20.54462169|24.19603502|8.917207|10.551252|0.223959|0.213627|0.13027317|0.11163294|0.1322378|0.11555412|0.127806|0.1039698|94.14132246|10.020239|9.93|30.951393|26.158032|15.911937|13.322175|0.416229|0.3812942|0.083626|0.075299|0.216044|0.2314204|0.198757|0.167318|-0.29156|-0.014843|0.055747|0.222626|-0.034362|1.426024|1.56418|0.17502377|0.215087|1.027085|30.238765|||1.850293|0.02173913|0.01660326|0.2|0.498729
2025-01-05 18:12:21|8464|11620|/equities/arabian-shield|8070|SAR|Saudi Arabia|Financial|Insurance|1000000000|TADAWULALL|17.557128|1.245782|100.13845985|-1.81366941|0.92268|1.251053|0.181492|0.2014874|0.15091837|0.07639589|0.08876142|0.05913302|0.069351|0.0342636|15.30864435|0.669119|0.669119|20.202005|14.899437|0.626183|0.19044872|0.058334|0.030596|0.037588|0.0165934|0.079307|0.0403568|1.954421|0.96426|0.035324|-0.104614|0.387461|0.171344|-0.014695|7.388786|10.577126||0.000721|0.398504||||1270.765957||0||
2025-01-05 18:12:26|8465|11733|/equities/arriyadh-dev|4150|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4530000000|TADAWULALL/MSCI_EEM_SMALLCAP|13.729083|13.678919|54.56387304|-164.29576784|1.992095|1.992095|0.647977|0.6831042|0.44608129|0.52725445|1.09738096|0.99214379|0.996346|0.9521006|2.01039272|1.527409|1.527409|13.804559|13.804559|0.153014|0.50399648|0.152017|0.1216452|0.036422|0.0353162|0.041725|0.0410784|-0.04705|1.215902|0.058941|0.020971|0.245035|0.036891|0.003688|3.623816|3.888189||0.017848|0.130641||||5.284603|0.01818182|0.03318182|0|0.366629
2025-01-05 18:12:29|8466|11663|/equities/arab-national-bank|1080|SAR|Saudi Arabia|Financial|Banks|35550000000|TADAWULALL/MSCI_EEM|8.145823|4.330698|-1.94842998||1.041209|1.041209||0|0.6515995|0.58698713|0.61999729|0.58781391|0.531646|0.4929846|4.37342801|2.035255|2.035255|18.190384|18.190384|1.780613|-9.72064702|0.132614|0.0940144|0.020266|0.0147348||0|0.155061|0.186078|0.005063|0.145994|0.188416|0.073468||||0.07833713||||2.07961388|1.10561983||0.05345829|0.03613385|0.333333|0.464902
2025-01-05 18:12:30|8467|11727|/equities/assir-trading|4080|SAR|Saudi Arabia|Consumer Staples|Food Products|2410000000|TADAWULALL/MSCI_EEM_SMALLCAP|-29.266244|1.010086|-127.74208496|57.66661855|1.626403|1.911019|0.286295|0.275435|0.01045512|0.01200993|-0.02556271|-0.00556692|-0.034513|-0.031278|13.66219252|-1.04951|-1.04951|8.484979|7.221278|0.512202|-0.10803018|-0.047557|-0.03174|0.00421|0.0042924|0.005175|0.0048252|-1.032404|4.911749|0.05105|0.090547|0.066481|-0.021027|-0.23408|0.480985|0.937834|0.04712253|0.515045|0.644337|3.08393|||5.43155||0||-0.001612
2025-01-05 18:12:37|8468|19029|/equities/united-wire-factories|1301|SAR|Saudi Arabia|Materials|Metals & Mining|1050000000|TADAWULALL|37.292339|1.1846|46.4278435|-41.91205394|2.177483|2.177483|0.082546|0.1007856|0.03263245|0.05911902|0.03881527|0.05961919|0.031773|0.0483084|25.27598161|0.631208|0.631208|13.754408|13.754408|1.702187|0.6449135|0.058011|0.0899588|0.030263|0.058374|0.036924|0.0675694|1.069364|0.163092|0.255323|-0.092141|-0.179671|0.081847|0.194039|1.830812|4.24963||0.007362|1.483859|4.08496|1.10928211|0.03524612|7.176164|0.03338898|0.04340568|-0.25|1.244817
2025-01-05 18:12:38|8469|11670|/equities/astra-indust|1212|SAR|Saudi Arabia|Industrials|Industrial Conglomerates|3120000000|TADAWULALL|24.615634|4.171985|19.27113751|101.94718346|5.512611|5.700474|0.426543|0.3995998|0.20532849|0.1446078|0.19283081|0.09727599|0.18762|0.1016492|39.4536405|5.941581|5.941581|29.858804|28.874788|2.184591|8.54127059|0.245482|0.1346836|0.089488|0.0679382|0.122226|0.0936704|0.324059|0.227681|0.841014|0.070461|0.138678|0.097293|0.043679|1.181019|1.531537|0.03168092|0.563462|0.697328|2.508682|||2.798528|0.01518834|0.01101155|0|0.337732
2025-01-05 18:12:44|8470|1142328|/equities/ataa-educational-co|4292|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2350000000|TADAWULALL|47.681397|4.330774|12.74221864|-117.92934458|3.639793|12.137888|0.287624|0.2829524|0.1687837|0.18186394|0.09846798|0.13899379|0.090416|0.1326962|16.07442801|1.505704|1.505704|19.039542|5.709395|2.033868|5.46331239|0.07797|0.0787174|0.034139|0.03346|0.036568|0.0360816|-0.102953|-0.110608|-0.051954|-0.04845|-0.013337|0.161822|0.399415|0.443823|0.550543|0.40025102|1.331158|0.318702|74.557042|||6.612334|0.01587302|0.01467244|0.1|0.760284
2025-01-05 18:12:49|8471|11626|/equities/alahli-takaful|8130|SAR|Saudi Arabia|Financial|Insurance|550000000|TADAWULALL|121.344497|2.801009|-105.40674814|45.25233256|2.276094|2.28276|0.242229|0.5035166|0.05424897|0.21579667|0.05424897|0.21579667|0.023083|0.191678|12.13823724|0.48113|0.48113|14.93787|14.89425|2.910414|-0.32255355|0.018943|0.0835452|0.006211|0.0121664|0.027824|0.0612542|3.355926|0.218049|-0.252688|-0.046636|-0.359025|0.195054|-0.253605|2.03082|2.765584|||0.183214||||14.152639|0.02205882|0.02205882||
2025-01-05 18:12:53|8472|11753|/equities/atheeb-telecom|7040|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|700440000|TADAWULALL|25.037577|3.231261|17.91164571|20.66119311|6.071703|12.581067|0.286854|0.31636|0.1704559|-0.04031|0.16965168|-0.01710212|0.162341|-0.0372626|28.73572331|6.431668|6.431668|19.236775|9.283791|13.104899|5.18392523|0.458328|-0.0109034|0.107213|0.0090934|0.247947|0.021039|-0.676692|-0.695766|0.016767|0.458264|0.563485|0.192652|0.599992|1.181612|1.338107||0.102908|1.006367|31.711726|||4.081926|0.00256849|0.00256849||0.051123
2025-01-05 18:12:54|8473|11638|/equities/axa-cooperative|8250|SAR|Saudi Arabia|Financial|Insurance|1660000000|TADAWULALL|20.584986|1.005113|17.6697801|2.45441458|1.4699|1.576783|0.090111|0.1742624|0.07103122|0.09289505|0.06349142|0.08926019|0.048827|0.0720198|29.6484|2.448114|2.448114|20.273485|18.899238|3.465542|1.68649524|0.073198|0.120351|0.023622|0.0306492|0.064792|0.0947278|1.139174|-4.471216|0.168499|-0.018717|-0.034926|0.041925|0.014628|2.773897|4.389595||0.025138|0.532111|||||0.05033557|0.03275839|2.149937|1.036156
2025-01-05 18:12:56|8474|11688|/equities/al-ahsa-dev.|2140|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|1640000000|TADAWULALL|-5.513407|4.348531|-5.93134959|-3.04677044|2.594146|2.594146|-0.123799|0.1464718|-0.4907111|-0.14935164|-0.63910883|-0.11710749|-0.637026|-0.1398824|3.99647489|-2.681805|-2.681805|5.5047|5.5047|0.189511|-2.9299904|-0.369385|-0.0706818|-0.061164|-0.0182408|-0.103488|-0.0209028|-1.346137|6.480807|0.785201|-0.246681|3.608264|0.081117|0.108064|0.023706|1.306447|0.92467935|0.006111|0.199432|21.834858|||4.034495||0||
2025-01-05 18:12:59|8475|997125|/equities/baazeem-trading-co|4051|SAR|Saudi Arabia|Consumer Discretionary|Distributors|1150000000|TADAWULALL|29.390455|2.561564|141.58943993|-260.61832178|3.362872|3.367694|0.391767|0.3638054|0.0985523|0.10486483|0.10445904|0.10148072|0.087264|0.0842132|2.51488354|0.213834|0.213834|1.918003|1.915257|0.3234|0.045498|0.115828|0.1177598|0.064177|0.071703|0.074722|0.0801502|0.291721|0.017068|0.011452|0.071704|-0.029988|-0.031938|-0.452803|3.334067|4.866984||0.110549|1.041924|2.841549|||2.268126|0.02790698|0.02751938|0|0.820197
2025-01-05 18:13:04|8476|11723|/equities/nat-shipping-co|4030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|12740000000|TADAWULALL|10.072135|2.273015|6.63352563|-49.54024192|1.609632|1.646342|0.245187|0.1761618|0.26376552|0.17224828|0.26338777|0.14644076|0.225673|0.1245534|12.58240832|2.185384|2.185384|17.768036|17.371845|2.853412|4.31143426|0.17759|0.1020398|0.063184|0.0388662|0.069058|0.0420112|1.269014|0.17094|0.274176|0.105553|-0.019239|0.074443|0.105335|1.203403|1.618929|0.51480672|0.623758|0.383279|13.598685|||6.854652|0.01923077|0.02170804|0.650165|0.193695
2025-01-05 18:13:06|8477|11730|/equities/mubarrad|4110|SAR|Saudi Arabia|Industrials|Road & Rail|1430000000|TADAWULALL|-292.021688|4.582658|17.68782859|32.73582019|4.958484|-7.936307|0.114521|0.1129668|0.03494642|0.0028908|-0.00350503|-0.01739538|-0.015693|-0.0257928|0.82266659|-0.023151|-0.023151|0.760313|-0.475032|0.130959|0.21314092|-0.01756|-0.0371296|0.007147|0.0024504|0.014084|0.0026502|-0.880414|-0.367684|-0.133136|-0.023668|0.055864|-0.010894|0.213048|0.815297|0.896962|0.07640315|0.686662|0.327257|60.227028|||3.663635||0||
2025-01-05 18:13:09|8478|103949|/equities/bawan|1302|SAR|Saudi Arabia|Industrials|Building Products|2220000000|TADAWULALL|24.141969|0.884802|15.97148034|49.57667002|3.014262|3.029661|0.11503|0.1216868|0.04800463|0.04872193|0.04313201|0.04409542|0.036649|0.0381784|50.97181667|2.30875|2.30875|14.9622|14.88615|1.307266|2.82378333|0.127183|0.1463258|0.042917|0.0416714|0.064868|0.060243|-0.36962|-0.061241|-0.086994|-0.179583|-0.087748|0.114026|0.179773|0.716923|1.448184|0.12880522|0.531801|1.430446|3.712582|||4.882365|0.03325942|0.0304878|-0.076924|0.455057
2025-01-05 18:13:11|8479|11668|/equities/bci|1210|SAR|Saudi Arabia|Materials|Chemicals|1140000000|TADAWULALL|45.585731|1.10649|15.50781869|-153.05426654|1.390997|1.400396|0.236412|0.2533614|0.09898544|0.13208217|0.09355762|0.11544859|0.024272|0.05489|27.29350298|0.200659|0.200659|21.71104|21.565322|2.303249|1.94740476|0.078389|0.089426|0.037143|0.0502774|0.04429|0.0594246|-3.002048|-2.153539|-0.355618|0.036976|0.02744|0.041353|-0.347614|1.562112|2.433053|0.37978794|0.472653|0.600395|4.517441|||4.198426|0.03311258|0.03311258||0.001027
2025-01-05 18:13:13|8480|1167201|/equities/bindawood-holding-co|4161|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|11030000000|TADAWULALL|27.317719|1.370361|8.98190633|14.76457294|5.426352|8.028918|0.333345|0.3208734|0.06557762|0.07301426|0.05485391|0.06408386|0.05022|0.0603672|4.99305351|0.241934|0.241934|1.262358|0.853166|0.419624|0.76178557|0.197722|0.2389832|0.046008|0.052671|0.062256|0.0708258|-0.045643|0.334182|-0.070161|0.001891|0.042712|0.042321|-0.001987|0.470199|1.186423|0.00791891|1.502974|1.122551|4.091159|||17.966469|0.02919708|0.02846716|0|0.798095
2025-01-05 18:13:20|8481|11658|/equities/al-jazira-bank|1020|SAR|Saudi Arabia|Financial|Banks|16420000000|TADAWULALL/MSCI_EEM|16.066554|4.866183|-1.23391868||1.22747325|1.22747325||0|0.39210742|0.31628124|0.40972891|0.31794339|0.360904|0.2769668|3.32498732|0.860688|0.860688|13.18155|13.18155|2.027507|-13.11269561|0.072959|0.0635982|0.008963|0.0083154||0|0.205334|0.138499|0.164986|0.160052|0.115695|0.039562||||1.27681401||||1.32353864|0.47767146||0.03461063|0.03461063||0.002989
2025-01-05 18:13:26|8482|1141640|/equities/bonyan-reit|4347|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1600000000|TADAWULALL|14.349225|5.898964|9.66844662|14.53558515|1.149535|1.152963|0.605681|0.7313082|0.41445504|0.42241173|0.41118453|0.46950305|0.411099|0.4561834|1.65622292|0.680873|0.680873|8.499083|8.473812|0.342588|1.01050359|0.080209|0.057785|0.038251|0.0269258|0.041206|0.0288852|1.49388|0.136521|-0.082832|0.069038|0.091215|0.205553|0.060029|2.226901|2.541144|0.17355562|0.173687|0.147671|||||0.06755374|0.06566786|0|0.969343
2025-01-05 18:13:31|8483|11661|/equities/banque-sa-france|1050|SAR|Saudi Arabia|Financial|Banks|57400000000|TADAWULALL/MSCI_EEM|9.9246|4.949429|-1.95288581||1.043873|1.043873||0|0.59137893|0.57868483|0.59137893|0.57868483|0.529257|0.502631|3.23442211|1.60638|1.60638|15.365848|15.365848|2.414884|-8.19737898|0.099643|0.0851678|0.01583|0.0150822||0|-0.091299|-0.013262|0.232816|0.006825|0.041519|0.066737||||0.27751394||||2.56022166|1.35501624||0.05861596|0.04133104|0.05262|0.563435
2025-01-05 18:13:33|8484|11744|/equities/budget-saudi|4260|SAR|Saudi Arabia|Industrials|Road & Rail|3390000000|TADAWULALL/MSCI_EEM_SMALLCAP|19.739855|3.413244|1222.88279099|32.08494012|2.262759|2.363326|0.304099|0.320073|0.19816439|0.22690595|0.16659137|0.2166334|0.162295|0.2101058|23.41055645|3.895485|3.895485|33.145375|31.734936|0.930344|0.06534228|0.125494|0.1506856|0.055245|0.078994|0.061955|0.091517|-0.036949|-0.020992|0.102771|0.370521|0.364727|0.05772|0.178164|0.662697|0.760196|0.31706256|0.66666|0.446054|35.212732|||3.69391|0.02|0.02383333|-0.1|0.381691
2025-01-05 18:13:34|8485|11634|/equities/bupa-arabia|8210|SAR|Saudi Arabia|Financial|Insurance|15470000000|TADAWULALL/MSCI_EEM|23.275308|1.551513|16.11360789|6.92908843|5.478445|5.664528|0.074667|0.1101912|0.07762394|0.07113681|0.07762394|0.07113681|0.066577|0.05984|123.25707425|6.296465|6.296465|34.863905|33.718605|6.263071|11.86792386|0.253002|0.193844|0.061035|0.0471822|0.178857|0.139756|0.279569|0.249385|0.162923|0.116201|0.168744|0.14589|0.309436|1.95067|2.618444||0.024592|1.258075|||||0.02094241|0.01801047|0.111111|0.489725
2025-01-05 18:13:40|8486|11640|/equities/buruj|8270|SAR|Saudi Arabia|Financial|Insurance|672000000|TADAWULALL|43.096652|1.411219|-5.86834499|-11.60804744|1.304424|1.304424|0.090627|0.2266668|0.04255428|0.04403721|0.04186058|0.04308428|0.032745|0.0092376|13.94538253|0.669448|0.669448|15.087115|15.087115|4.911508|-3.35358607|0.030888|0.0023292|0.013436|0.007411|0.025005|0.0144772|-0.6|-0.226587|-0.197931|-0.077835|0.053997|0.014286|-0.020354|1.293132|1.688423||0.005264|0.505199||||6.550079||0||
2025-01-05 18:13:47|8487|40966|/equities/national-medical-care-co|4005|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2850000000|TADAWULALL|26.546006|5.951429|-85.26208362|-15.45180892|4.716744|5.108464|0.355218|0.2884664|0.21718104|0.18065044|0.22182375|0.19054355|0.224781|0.1605172|27.24962541|5.371848|5.371848|34.472927|31.829523|1.770785|-1.90206721|0.186908|0.123776|0.080045|0.0627808|0.098104|0.0786792|-0.178731|0.179592|0.311124|0.183058|0.181251|0.072091|0.229847|3.358666|3.618896|0.14299679|0.214457|0.589707|16.214705|||2.202909|0.01230012|0.00768758|1|0.32683
2025-01-05 18:13:50|8488|40409|/equities/saudi-airlines-catering|6004|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|6360000000|TADAWULALL/MSCI_EEM_SMALLCAP|30.723196|4.409311|18.41085241|464.28407922|7.332256|7.332256|0.270306|0.2466268|0.13742955|0.06060044|0.15525031|0.04516964|0.143517|0.0278856|27.48728629|3.447045|3.447045|16.5297|16.5297|4.235398|6.58307379|0.252008|0.1112172|0.08511|0.052775|0.125729|0.0772398|0.187049|0.009975|-0.092489|0.037525|0.077095|0.009448|0.079375|1.778007|2.060656||0.186913|0.99088|18.451365|||2.543131|0.01732673|0.01072607|0.15|0.571126
2025-01-05 18:13:52|8489|11675|/equities/chemanol|2001|SAR|Saudi Arabia|Materials|Chemicals|2460000000|TADAWULALL|-7.37123|1.792259|1186.83582682|7.09474197|1.308947|1.638689|0.135279|0.2130586|-0.09685882|0.04086756|-0.24002123|-0.09162949|-0.243142|-0.1054552|10.43375406|-2.635999|-2.635999|14.286282|11.411556|2.734244|0.01575618|-0.169056|-0.0158612|-0.022511|0.0253304|-0.026875|0.0282082|-0.006624|0.718436|0.30962|-0.007949|-0.075706|0.007402|0.13974|0.791139|1.168797|0.54174607|0.753064|0.371865|5.212779|||4.344571||0||
2025-01-05 18:13:58|8490|11637|/equities/ace-arabia-corporative|8240|SAR|Saudi Arabia|Financial|Insurance|1090000000|TADAWULALL|76.381627|9.628506|29.49211946|7.99146646|3.387239|3.784404|0.272228|0.4135848|0.17029491|0.18053745|0.1759292|0.18195847|0.126057|0.1433788|5.13579143|0.827251|0.827251|14.598907|13.066784|3.838271|1.6767191|0.045763|0.060073|0.021764|0.0234194|0.038639|0.047419|-0.769565|-0.067485|-0.073217|0.932899|-0.38641|0.089264|0.352998|6.075375|10.543108|||0.204484||||||0||
2025-01-05 18:14:05|8491|40408|/equities/city-cement-co|3003|SAR|Saudi Arabia|Materials|Construction Materials|3170000000|TADAWULALL/MSCI_EEM_SMALLCAP|19.358115|5.406038|12.25793595|19.60724516|1.421922|1.428018|0.362075|0.3893082|0.25505435|0.31088549|0.30630086|0.33794812|0.279264|0.3124086|3.29261435|0.585722|0.585722|12.518267|12.464823|0.362413|1.45212049|0.073513|0.0779586|0.039743|0.0462704|0.041913|0.0486558|6.617375|0.237158|-0.060971|0.840752|0.179896|0.006623|-0.018356|7.302294|10.457552||0.000961|0.249316|1.678342|||11.458665|0.04494382|0.04845506|0.25|0.97878
2025-01-05 18:14:08|8492|40965|/equities/dallah-healthcare-hold-co|4004|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|6820000000|TADAWULALL/MSCI_EEM_SMALLCAP|31.424899|4.609194|18.9403471|248.67415409|4.3232|4.590481|0.359918|0.3466878|0.18300054|0.15103032|0.15995444|0.12812546|0.147034|0.1145978|32.80994754|3.699466|3.699466|35.066617|33.024858|2.138161|7.98440585|0.139541|0.1152316|0.05771|0.0450468|0.066081|0.052286|0.278633|0.416829|0.186224|0.130571|0.131492|0.200354|0.028651|0.787717|1.105063|0.32388029|0.550107|0.504571|8.647467|||3.802286|0.00989446|0.01030673|0|0.414426
2025-01-05 18:14:12|8493|11748|/equities/dar-al-arkan|4300|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11300000000|TADAWULALL/MSCI_EEM|29.124353|6.000654|-29.31897493|24.81032554|0.910784|0.910784|0.419656|0.3418794|0.34442002|0.26394179|0.2116373|0.107008|0.206035|0.0976368|2.91301574|0.565516|0.565516|19.192256|19.192256|4.85755|-0.59620093|0.031748|0.0154974|0.019837|0.0152444|0.021973|0.0165556|-0.113011|0.394815|0.037201|0.283681|-0.014369|-0.158414|-0.001463|1.321141|1.424681|0.3523588|0.510117|0.092152|4.697331|||0.826549||0||
2025-01-05 18:14:14|8494|1073180|/equities/derayah-reit|4339|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1370000000|TADAWULALL|11.627586|4.820557|12.61003022|46.34586196|0.714856|0.714856|0.936731|0.910857|0.57111366|0.61092448|0.40860941|0.27486815|0.414579|0.2653002|1.22392482|0.374587|0.374587|8.253408|8.253408|0.049624|0.46788151|0.062702|0.036462|0.029681|0.0291366|0.030341|0.0297012|-6.305734|2.097084||-0.000632|0.189907|0.031544||2.769245|2.833686|0.68520588|0.685205|0.083154||||1.425735|0.05050847|0.10012712|-0.429246|0.365376
2025-01-05 18:14:16|8495|1159097|/equities/dr-sulaiman-al-habib-medical|4013|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|56000000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|44.549199|9.394704|32.43487036|-57.21113005|14.189026|14.189026|0.340912|0.321709|0.21465189|0.19808079|0.21834993|0.20478871|0.210883|0.1914438|30.16592977|5.845754|5.845754|19.973181|19.973181|6.788284|8.73750987|0.324666|0.2550484|0.082483|0.0837454|0.107688|0.1057606|0.093207|0.134536|0.206207|0.2185|0.13826|0.156922|0.396631|0.913185|1.222901|0.92135675|0.98118|0.614828|10.54165|||9.898367|0.01524347|0.01120325|0.025641|0.73253
2025-01-05 18:14:22|8496|11721|/equities/saudi-hotels|4010|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|80.117267|4.014035|9.62905695|782.59077546|1.659081|1.659081|0.304037|0.2220306|0.19826935|0.10419346|0.05902364|0.04869157|0.050102|0.0367086|6.72639755|0.401658|0.401658|16.274064|16.274064|1.066696|2.80401291|0.021068|0.0113014|0.023929|0.0106216|0.026656|0.011958|-3|-0.237947|-0.150202|0.238091|0.260775|0.032838|-0.098602|0.447282|0.602891|0.5415872|0.868064|0.193103|22.446919|||4.530715|0.01851852|0.01851852||0.002578
2025-01-05 18:14:25|8497|943613|/equities/elect-indus|1303|SAR|Saudi Arabia|Industrials|Electrical Equipment|1230000000|TADAWULALL|27.116455|4.780822|32.55330573|70.49375782|11.063083|11.182763|0.321885|0.1858408|0.21963669|0.08446961|0.19998826|0.06675315|0.182465|0.0495838|1.75701994|0.180704|0.179999|0.759282|0.751156|0.130962|0.25517136|0.465733|0.1009046|0.133052|0.040605|0.233423|0.0619528|1.18162|0.941834|0.953752|0.288305|0.292449|0.171768|0.004099|0.832053|1.569519||0.456672|0.969255|1.53119|||2.802046|0.01785714|0.00833333|0.333333|0.551991
2025-01-05 18:14:27|8498|11740|/equities/emaar-econ-city|4220|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|13940000000|TADAWULALL|-15.835211|62.07283|-44.31401741|-25.79573642|4.09753|4.100085|-0.603543|-0.1619294|-2.12189535|-1.12497584|-3.61001693|-1.59500529|-3.919924|-1.7047842|0.66157188|-0.483927|-0.483927|10.022044|10.015797|0.394929|-0.92669637|-0.228874|-0.1172144|-0.030021|-0.0188622|-0.034348|-0.0214232|-17.887652|1.428332|0.070509|-0.733936|-0.67425|0.004545|-0.328013|0.083496|0.191598|0.01112176|1.521913|0.022637|0.6531|||0.514442||0||
2025-01-05 18:14:30|8499|40410|/equities/saudi-enaya-cooperative-insurance|8311|SAR|Saudi Arabia|Financial|Insurance|493500000|TADAWULALL|-17.368397|1.131994|-4.97618024|4.10314589|1.669436|1.674799|-0.003212|-0.0364976|-0.06112237|-0.32008173|-0.06112237|-0.31818542|-0.065175|-0.3313304|11.11313043|0.879217|0.879217|7.535478|7.511347|3.592173|-2.52804348|-0.091831|-0.3738964|-0.030642|-0.0731234|-0.053338|-0.2239004|-2.434314|-1.623842|-0.500481|-0.172493|-0.036904|0.01932|-0.52161|2.045771|2.614317||0.016818|0.80213||||||0||
2025-01-05 18:14:32|8500|11717|/equities/cement-east|3080|SAR|Saudi Arabia|Materials|Construction Materials|3760000000|TADAWULALL/MSCI_EEM_SMALLCAP|13.133603|2.497457|10.03759307|17.69823164|1.188163|1.188651|0.300445|0.3241302|0.2362824|0.25029186|0.21602101|0.27046114|0.190157|0.235695|13.41363953|2.297988|2.297988|28.194767|28.183209|2.579023|3.33745349|0.091844|0.0775444|0.059806|0.0446624|0.07115|0.0518912|0.006579|0.120503|0.231581|0.151564|0.215219|0.117187|0.11218|1.658619|3.609736||0.00232|0.40498|1.32418|||3.745178|0.04776119|0.06417911|0|0.394536
2025-01-05 18:14:36|8501|11751|/equities/etihad-etisala|7020|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|23990000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|14.149373|2.28204|7.26062882|11.99039981|2.272373|3.749054|0.553054|0.5811266|0.19398323|0.12242232|0.17178946|0.08033313|0.161282|0.0737772|23.13718571|2.898671|2.898671|23.235619|14.083551|2.380158|7.2720974|0.165114|0.0732994|0.055569|0.0302466|0.077141|0.040569|0.581706|0.373516|0.78646|0.092384|0.070887|0.071558|0.017232|0.787672|0.901627|0.32637486|0.532277|0.45834|46.633717|||2.803052|0.02746212|0.01870265|0.260869|0.374708
2025-01-05 18:14:38|8502|19031|/equities/united-electronics|4003|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|8170000000|TADAWULALL/MSCI_EEM_SMALLCAP|16.887417|1.166562|55.93523382|-79448.89164751|5.728377|5.972896|0.221978|0.1929266|0.08169489|0.06848389|0.07663278|0.06235174|0.07244|0.0582016|87.22551053|5.123777|4.88|17.806089|17.077141|1.811259|1.7377375|0.387007|0.372741|0.074761|0.0765852|0.108264|0.1207696|0.317567|0.253112|0.184102|0.104127|0.077388|0.071308|-0.059593|0.784773|1.439587|0.60639811|1.479086|1.464214|4.593816|||5.544599|0.03431373|0.03262874|0.333333|0.633526
2025-01-05 18:14:40|8503|11692|/equities/fipco|2180|SAR|Saudi Arabia|Materials|Containers & Packaging|608350000|TADAWULALL|49.089601|2.194371|25.06004632|47.52784339|3.509178|3.527594|0.204518|0.156033|0.05983954|-0.00479|0.05150557|-0.00908209|0.044701|-0.0185178|20.46143626|1.0426|1.0426|12.795019|12.72822|0.792285|1.79169661|0.07405|-0.017397|0.03078|0.0022528|0.041537|0.0051262|-0.919189|-0.060885|0.152342|-0.100465|-0.039661|0.077946|-0.525018|0.760908|1.589596|0.10565501|0.4442|0.823014|3.117542|||4.159802||0||
2025-01-05 18:14:43|8504|11736|/equities/ahmed-fitaihi|4180|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1140000000|TADAWULALL|92.250504|29.465749|-108.71938713|-161.11607339|2.378899|2.378899|0.419521|0.3066774|-0.22724296|-0.23226376|0.38990196|0.69959592|0.319414|0.5696844|0.13812647|0.018937|0.018937|1.710875|1.710875|0.021748|-0.03743583|0.026016|0.0506596|-0.011115|-0.0126966|-0.011489|-0.0131586|-2.39847|-1.507967|0.060327|0.189374|-0.154275|-0.168475|-0.289355|0.567414|6.432579||0.005476|0.07826|0.228458|||20.829202|0.00982801|0.01064701||0
2025-01-05 18:14:45|8505|11683|/equities/natl-gas---industry|2080|SAR|Saudi Arabia|Utilities|Gas Utilities|4080000000|TADAWULALL/MSCI_EEM_SMALLCAP|34.439996|2.910447|28.06006621|-344.59051939|4.083383|4.191923|0.119947|0.126158|0.048233|0.03540149|0.08463342|0.0947045|0.084507|0.0855582|36.48923721|3.030869|3.030869|26.007846|25.33443|0.698913|3.78473804|0.12226|0.1055744|0.032442|0.0200496|0.041148|0.026101|-0.089952|-0.033919|0.203871|0.182797|0.158056|0.052625|0.128232|0.624799|1.192273|0.01284399|0.0687|1.076206|10.868992|||51.964906|0.01883239|0.01377119|0.1|0.683655
2025-01-05 18:14:48|8506|11639|/equities/gulf-general|8260|SAR|Saudi Arabia|Financial|Insurance|638000000|TADAWULALL|-30.131672|0.787833|5.06407945|9.67117232|1.083514|1.299116|0.106237|0.130362|-0.024303|-0.116358|-0.01466798|-0.11884533|-0.026146|-0.1264918|13.07383333|0.117733|0.117733|9.5061|7.928466|0.2854|2.03393333|-0.035396|-0.12336|-0.012603|-0.0382598|-0.02032|-0.0692248|-2.204136|-0.794459|-0.483275|0.539324|0.03013|0.199524|-0.267794|6.811006|14.467381||0.015653|0.829752||||||0||
2025-01-05 18:14:54|8507|11625|/equities/gulf-union|8120|SAR|Saudi Arabia|Financial|Insurance|387810000|TADAWULALL|9.850937|0.972618|9.42290834|-2.28810677|1.241788|1.533105|0.085732|0.0750214|0.11298248|-0.04335078|0.1076796|-0.04551439|0.099119|-0.049253|16.3064904|2.724426|2.719999|12.771901|10.345015|0.375897|1.68313215|0.13603|-0.1822302|0.051232|-0.0135098|0.095511|-0.10179|-0.621212|-0.228417|0.742244|0.229523|0.173305|0.266724|-0.015867|10.764003|13.836779||0.015677|0.725531||||||0||
2025-01-05 18:14:57|8508|11647|/equities/halwani-bros|6001|SAR|Saudi Arabia|Consumer Staples|Food Products|3160000000|TADAWULALL/MSCI_EEM_SMALLCAP|-1707.633399|2.011726|19.22685006|16.73895616|7.147307|7.218873|0.280347|0.274543|0.06767493|0.05648121|0.01270792|0.04150007|-0.001178|0.0136018|27.4888221|-2.772037|-2.772037|7.737179|7.660475|0.922891|2.87618616|-0.003757|0.0203104|0.048665|0.03924|0.064453|0.0490346|-1.364341|-0.981704|0.177382|0.201781|0.0756|0.009777|-0.170775|0.331704|0.86991|0.1782029|1.009259|1.15058|3.082541|||8.293917|0.02712477|0.02561754||0
2025-01-05 18:14:59|8509|19032|/equities/hail-cement|3001|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|52.988118|4.640401|35.90172058|49.27359172|1.139815|1.143041|0.168587|0.2736158|0.06537601|0.19061711|0.13491566|0.2078442|0.087574|0.1706764|2.49978366|0.255306|0.255306|10.177082|10.148364|0.381465|0.32310429|0.020483|0.0460922|0.00887|0.028447|0.00948|0.0303162|-0.189514|-0.492142|-0.000277|0.192921|-0.328141|0.031692|0.065141|2.591053|10.127778||0.008201|0.217096|0.64821|||18.070392|0.08362069|0.05862069|0.4|5.57287
2025-01-05 18:15:01|8510|11648|/equities/herfy-foods|6002|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|TADAWULALL/MSCI_EEM_SMALLCAP|-29.797468|1.305663|9.11106805|11.41740398|1.558634|1.576552|0.216755|0.264263|-0.00423949|0.10057312|-0.03168083|0.06768027|-0.043727|0.0652748|18.02915442|0.129661|0.129661|15.102965|14.931311|0.46228|2.58367075|-0.050894|0.0840126|-0.001649|0.0416876|-0.001982|0.0489768|-4.058823|-0.102273|-0.471898|-0.109849|-0.008041|-0.008887|-0.076226|0.483066|1.229366||0.536464|0.62244|6.376163|0.21179181|-0.00926121|11.809702|0.02124044|0.03186066||0
2025-01-05 18:15:04|8511|1178933|/equities/international|2082|SAR|Saudi Arabia|Utilities|Independent Power and Renewable Electricity Producers|62140000000|TADAWULALL|149.164367|42.910056|88.97067382|-126.73773341|14.756431|16.573769|0.561399|0.5426214|0.26231954|0.36556401|0.31347046|0.20458534|0.287936|0.2354984|8.69936957|2.281938|2.281938|25.290667|22.517509|3.569035|4.19463904|0.086537|0.0726564|0.018652|0.0272726|0.021431|0.0319062|-0.170328|0.210555|0.131041|0.133135|0.088441|0.113901|0.029343|2.043627|2.158194|1.19135783|1.276944|0.113769|5.327969|||1.211848|0.00120338|0.00182735|-0.457806|0.138137
2025-01-05 18:15:08|8512|11743|/equities/jabal-omar|4250|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|24160000000|TADAWULALL|-66.966119|13.400922|-56.21284472|65.73842678|1.980513|1.980687|0.282041|-0.524017|0.14817549|-1.22471945|-0.17577489|-0.87976442|-0.195792|-1.1267876|1.55436566|0.032463|0.032463|10.290258|10.289355|0.290153|-0.3705547|-0.027563|-0.0308238|0.006009|-0.0060272|0.006667|-0.008827|-1.692307|-9.152941|-0.310623|0.091283|0.440559|-0.075328|-0.008243|0.281012|0.827986|0.85974032|0.990645|0.064893|43.935307|||13.225986||0||
2025-01-05 18:15:10|8513|1010626|/equities/jadwa-reit-al-haramain-fund|4332|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|528000000|TADAWULALL|28.882182|8.59776|-26.78650163|-59.64821783|0.81379|0.81379|0.96304|0.5984076|0.57649642|-3.01114091|0.29768468|-3.32341623|0.297684|-3.3234162|0.7001823|0.208433|0.208433|7.397482|7.397482|0.243246|-0.22474006|0.027644|-0.033831|0.022553|0.0073554|0.022809|0.0074288|-0.952816|-1.283603|-0.102721|8.381744|1.188885|-0.030977||3.959226|3.978762|0.51383774|0.513837|0.062595||||1.670528|0.02159468|0.02159468||
2025-01-05 18:15:12|8514|1127827|/equities/jadwa-reit-al-haramain|4342|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2830000000|TADAWULALL|12.441611|8.189368|22.95498629|18.26669971|1.198756|1.198756|0.936315|0.9180704|0.75629786|0.6775685|0.65822442|0.50875317|0.658224|0.5087526|1.38716435|1.0738|1.0738|9.476484|9.476484|0.104537|0.49488158|0.096928|0.0636374|0.053709|0.0414484|0.054241|0.0420036|-0.722715|1.317182|0.181713|-0.238255|0.181342|0.171689||3.626964|3.626964|0.30693813|0.306938|0.113627||||3.580412|0.07042254|0.0699824|0|0.876169
2025-01-05 18:15:14|8515|11737|/equities/jarir-mkting-c|4190|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|23590000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|15.879385|1.433005|14.55111891|24.15850024|8.674243|8.674243|0.120975|0.1377046|0.09638934|0.11221223|0.09316303|0.1087602|0.090243|0.1057802|8.9741425|0.810869|0.810869|1.48255|1.48255|0.258947|0.88378083|0.543099|0.5679236|0.157064|0.1635014|0.259116|0.2626426|0.040167|0.004554|0.002704|0.010469|0.038502|0.075533|-0.191263|0.336948|1.437378||0.420622|2.607161|6.934424|||44.396685|0.06493002|0.061528|0.04|1.012526
2025-01-05 18:15:17|8516|11656|/equities/jazan-dev-co|6090|SAR|Saudi Arabia|Consumer Staples|Food Products|970000000|TADAWULALL|-8.80781|7.647608|-105.76192925|18.41418809|1.522228|1.528611|-0.449646|0.293096|-0.77283004|-0.03831262|-0.81437264|0.07119363|-1.039465|0.045117|1.715569|0.035194|0.035194|8.618941|8.58295|0.217837|-0.1240522|-0.150445|0.007982|-0.069651|-0.0021774|-0.078232|-0.002435|-3.852737|-416.042351|-0.295141|0.72218|0.04471|0.0424|0.036827|0.417371|0.863187|0.0576231|0.096675|0.144199|4.459202|||3.659169||0||-0.0001
2025-01-05 18:15:22|8517|19023|/equities/jouf-cement|3091|SAR|Saudi Arabia|Materials|Construction Materials|1560000000|TADAWULALL|15.505914|3.458666|-34.60973079|-10.23829469|0.880742|0.881339|0.390475|0.2597872|0.2997575|0.08027878|0.20179746|-0.06915723|0.223054|-0.0730818|2.93176594|0.779317|0.779317|11.513008|11.505214|0.080227|-0.29298119|0.057783|-0.0093982|0.028383|0.0074686|0.031771|0.0084074|-0.664148|0.054957|0.164739|-0.057645|0.072391|0.169728|0.015627|0.526234|1.23932|0.38158712|0.570751|0.151501|0.776606|||2.230537||0||
2025-01-05 18:15:24|8518|19030|/equities/kec|4310|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5610000000|TADAWULALL|-70.114278|97.135847|-85.31106905|-105.21115677|1.643238|1.643401|0.188934|0.2854344|-1.3490606|-0.43955933|-1.30713878|-0.17414218|-1.385396|-0.3303578|0.1474224|-0.134268|-0.134268|8.714497|8.713635|0.257368|-0.1678563|-0.022489|-0.0058724|-0.01022|-0.0043616|-0.010773|-0.004529|-0.328003|1.130141|0.059281|2.262929|-0.374099|-0.012279|0.028295|1.003147|1.392534|0.37739748|0.393322|0.012121|0.602005|||0.979026||0||
2025-01-05 18:15:30|8519|11746|/equities/kingdom|4280|SAR|Saudi Arabia|Financial|Diversified Financial Services|37360000000|TADAWULALL|25.162051|13.251705|19.00255002|-45.65575705|0.901301|0.947996|0.516848|0.5445596|0.27467674|0.29777637|0.61404752|0.65312037|0.518763|0.5268612|0.69944812|0.273406|0.273406|10.129795|9.63084|0.45658|0.48777035|0.036997|0.048271|0.008222|0.0081882|0.008668|0.0085198|-0.112779|0.21937|0.082513|0.006304|-0.01697|0.009532|0.21748|0.621073|0.702778|0.30054596|0.344869|0.047895|38.443376|||3.271072|0.03066813|0.04271632|0|0.783375
2025-01-05 18:15:32|8520|985835|/equities/lazurde-for-jewelry-co|4011|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1190000000|TADAWULALL|64.434266|0.379383|11.48348847|-5.49225641|2.607604|4.719424|0.146699|0.1508592|0.03755393|0.02600974|0.01204765|-0.00322413|0.005905|-0.0117552|35.90138774|0.536239|0.536239|5.238524|2.894421|1.042964|1.18608607|0.036097|-0.0312932|0.027052|0.0201846|0.029256|0.0224132|-1.279069|-0.734818|0.054722|0.084783|0.06587|0.000481|0.066054|0.387696|1.086345||4.795539|1.152573|1.923393|||4.743659|0.02196193|0.02074182|0|1.494869
2025-01-05 18:15:37|8521|1097263|/equities/leejam-sports|1830|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|5650000000|TADAWULALL/MSCI_EEM_SMALLCAP|19.435223|6.291501|11.41316334|122.20029471|7.471384|7.590325|0.429625|0.3687142|0.32234701|0.25923156|0.33268694|0.17942298|0.324179|0.1739646|28.47389523|6.800711|6.800711|24.011614|23.63535|7.368549|15.69622295|0.419529|0.226732|0.087379|0.0654972|0.113209|0.0821016|1.030886|0.456513|0.146159|0.1652|0.18021|0.106261|0.046495|0.365593|0.476801|0.16679153|1.316986|0.433715|42.87092|||53.459601|0.02045708|0.01564976|1.252631|0.455051
2025-01-05 18:15:40|8522|11669|/equities/maaden|1211|SAR|Saudi Arabia|Materials|Metals & Mining|96850000000|TADAWULALL/MSCI_EEM|50.079363|6.320079|23.53092028|61.26679734|3.936057|3.963451|0.31973|0.2567138|0.21197562|0.16698856|0.17838695|0.11154786|0.126344|0.0855216|8.29746534|0.427277|0.427277|13.338219|13.246032|3.505037|2.22858421|0.08279|0.07381|0.03626|0.031439|0.04198|0.035245|-12.658495|1.272061|-0.041143|0.292148|-0.003201|0.156143|0.172832|1.074623|1.524937|0.50042398|0.640624|0.273694|2.805872|||5.876322||0||
2025-01-05 18:15:42|8523|11696|/equities/natl-metal|2220|SAR|Saudi Arabia|Materials|Metals & Mining|746970000|TADAWULALL|-15.906931|2.711859|-68.8078455|-62.88653518|2.556556|2.769697|-0.005419|0.0281256|-0.14305208|-0.1073358|-0.15205607|-0.15034627|-0.170482|-0.172482|6.82188732|-0.888994|-0.888994|7.236295|6.679429|0.831806|-0.26886469|-0.148814|-0.1296938|-0.055028|-0.0343476|-0.066107|-0.0406762|0.50103|0.263932|0.358404|0.287396|-0.012878|-0.101297|0.341062|1.121212|2.07596|0.01765336|0.22837|0.615477|2.890495|||3.47105||0||
2025-01-05 18:15:45|8524|11615|/equities/malath|8020|SAR|Saudi Arabia|Financial|Insurance|1190000000|TADAWULALL|30.25981|0.880244|6.70309965|-44.96216162|1.922676|1.922676|0.028884|0.0929716|-0.00154631|-0.00876823|0.03960538|-0.00294896|0.029089|-0.0177284|17.83596|0.76376|0.76376|8.1657|8.1657|3.0151|2.3422|-0.006296|-0.0378778|-0.016567|-0.0033668|-0.040247|-0.0144312|-1.242|-0.417962|0.707632|0.235513|-0.028492|0.074566|0.011779|13.355013|18.108153||0.001724|0.855324||||||0||
2025-01-05 18:15:47|8525|11729|/equities/makkah-constru|4100|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|12360000000|TADAWULALL|46.6245|23.203354|53.08909097|38.8786915|4.265521|4.265521|0.58833|0.479269|0.49994996|0.30153266|0.5229892|0.30795142|0.497664|0.2655276|4.92170215|2.027923|2.027923|26.772809|26.772809|1.718017|2.15110106|0.09468|0.0423166667|0.052431|0.0242566667|0.057033|0.0265583333|0.02439|0.411952|0.034|-0.430662|0.18908|0.059035|0.344472|0.724099|0.845561|0.01699655|0.053442|0.167798|138.043208|||15.550384|0.01313485|0.0114509|0.624999|0.600954
2025-01-05 18:15:53|8526|11616|/equities/medgulf|8030|SAR|Saudi Arabia|Financial|Insurance|1800000000|TADAWULALL|12.528925|0.569498|8.97580645|2.41482561|1.971514|3.854145|0.046872|0.094657|0.04441059|-0.02284338|0.04460674|-0.02508282|0.045454|-0.0283066|33.5031619|1.91878|1.91878|9.677838|4.950514|4.38798|2.12571429|0.172224|-0.0633232|0.02927|-0.007045|0.104445|-0.030737|-0.016717|-2.934992|-0.154927|0.036248|0.005682|0.133855|0.197512|4.718485|9.11674||0.00203|1.054555||||18.852444||0||
2025-01-05 18:15:56|8527|1141642|/equities/mefic-reit|4346|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|289600000|TADAWULALL|||||0.556107|0.671518|-0.050714|0.4709526|-0.68499308|0.23394432|-0.5327724|0.24372656|-0.532772|-0.0279134||0.7461|0.7461|7.336712|6.075778|0.074197||-0.034903|0.022683|-0.027051|0.0297196|-0.028047|0.032897|-0.138954|||-0.00101|-0.431592|0.245597||0.912939|1.124642|0.65923676|0.843945|0.063187||||-0.000004||0||
2025-01-05 18:15:58|8528|11709|/equities/mesc|2370|SAR|Saudi Arabia|Industrials|Electrical Equipment|810400000|TADAWULALL|||||||0.173582|0.123272|0.09515147|0.02859507|0.08854086|0.01828127|0.072453|-0.0108464|27.32229175|1.223377|1.223377|11.157774|11.050658|0.947476|0.4496043|0.194787|-0.0043972|0.079296|0.0199912|0.138672|0.0347956|0.543638|1.075242|-0.093883|0.257953|0.22458|0.09386|0.378348|1.236323|1.854303||0.14537|1.333386|4.303811|||2.588309||0||
2025-01-05 18:16:00|8529|969107|/equities/middle-east-healthcare-co|4009|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2930000000|TADAWULALL|30.003535|2.222182|9.53865378|-71.4140307|3.731802|3.832325|0.390749|0.3277146|0.14941633|0.07072713|0.08442272|0.04675231|0.074064|0.0448124|31.00555917|1.957588|1.957588|18.462929|17.978641|0.541766|7.22324151|0.128039|0.0595368|0.05252|0.0229516|0.064874|0.0288752|0.158365|0.195236|0.009039|0.090944|0.11854|0.137907|-0.084319|1.558718|1.742561|1.03245001|1.422506|0.562403|20.156566|||1.417942||0||
2025-01-05 18:16:02|8530|953109|/equities/middle-east-paper-co|1202|SAR|Saudi Arabia|Materials|Paper & Forest Products|2200000000|TADAWULALL|-44.365941|3.233703|-47.57057217|-27.13497087|1.956441|1.957578|0.138546|0.2587174|-0.02835373|0.10552247|-0.05648542|0.0821569|-0.068543|0.0760072|12.26572858|-1.204037|-1.204037|19.065228|19.054155|7.301375|-0.83378711|-0.05184|0.0924554|-0.007779|0.039888|-0.008759|0.0446146|-0.20258|1.833858|-0.042639|0.20819|0.143776|0.007827|0.348836|1.516515|2.089646|0.17187219|0.415944|0.43902|4.095502|||3.545036|0.02345845|0.02178285||0
2025-01-05 18:16:09|8531|11720|/equities/mouwasat-med-serv|4002|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|17580000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|26.622611|6.047872|18.28739244|67.00198227|5.15146|5.207153|0.464705|0.4612402|0.25634607|0.27873679|0.24932777|0.2754875|0.22717|0.250892|14.48443311|3.288439|3.288439|17.004885|16.82301|0.454801|4.79018539|0.201438|0.2313988|0.090173|0.098234|0.109928|0.1151222|-0.038462|-0.001267|0.12796|0.108996|0.117374|0.100379|-0.02016|1.49795|1.856204|0.17259676|0.225876|0.562823|6.766053|||2.4816|0.01997717|0.01676656|0.166666|0.531844
2025-01-05 18:16:12|8532|1054997|/equities/mulkia-gulf|4336|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|672910000|TADAWULALL|45.317816|5.165182|6.70350607|34.28003518|0.75192|0.75192|0.643787|0.7813688|0.25403099|0.48807498|0.11759352|0.21500797|0.113977|0.2082616|1.11128694|-0.113781|-0.113781|7.633782|7.633782|0.101912|0.85626834|0.016431|0.0219522|0.013325|0.0221356|0.013716|0.0232242|-1.386984|-3.609898|-0.169447|0.010032|-0.001466|0.154462||1.73247|2.019556|0.60206379|0.602063|0.083927|150.771124|||2.643752|0.07491289|0.07259001|-0.304348|3.000123
2025-01-05 18:16:15|8533|1054998|/equities/musharaka|4335|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|880000000|TADAWULALL|-18.653368|4.031843|59.09896951|9.97692688|0.576724|0.576724|0.735071|0.803568|0.34399454|0.44052251|-0.21614585|0.22540942|-0.216145|0.2250096|1.23764714|-0.09488|-0.09488|8.652315|8.652315|0.461317|0.08443464|-0.030155|0.0245794|0.014421|0.020095|0.014887|0.0206244|-23.936494|15.969804|-0.313782|0.042745|0.006607|-0.028227||4.721075|4.766911|0.87032744|1.037052|0.067077||||0.384797|0.03406814|0.09619239|0.428571|-0.635484
2025-01-05 18:16:18|8534|11649|/equities/natl-agr-dev|6010|SAR|Saudi Arabia|Consumer Staples|Food Products|3270000000|TADAWULALL/MSCI_EEM_SMALLCAP|17.471642|2.283258|10.07502557|28.45641075|1.886846|1.900035|0.356585|0.319373|0.14607423|0.05982991|0.14234989|0.00747875|0.139093|0.0033388|10.08977859|1.765944|1.765944|12.995225|12.90502|5.620104|2.28660198|0.167095|0.0012924|0.061045|0.0248022|0.081858|0.0318498|-0.492423|-0.298027|1.527137|-0.081308|0.056299|0.088099|0.035838|1.508346|1.981221|0.01557072|0.118241|0.668655|3.034379|||6.349363||0||0.001013
2025-01-05 18:16:20|8535|40407|/equities/najran-cement|3002|SAR|Saudi Arabia|Materials|Construction Materials|3060000000|TADAWULALL|23.344821|3.006901|14.72585405|46.80011534|0.752604|0.752604|0.272097|0.3365742|0.18321057|0.25554508|0.13782916|0.22435442|0.128803|0.2178336|3.01639412|0.408435|0.408435|12.051476|12.051476|0.0922|0.61592353|0.03264|0.0602574|0.023369|0.0351166|0.024808|0.0370266|0.279366|-0.33115|-0.036222|0.182022|-0.011789|0.117704|0.959759|0.186853|2.526554|0.11098713|0.163201|0.204085|0.832706|||23.238257|0.05512679|0.11025358||0
2025-01-05 18:16:26|8536|11695|/equities/nama-chems-co|2210|SAR|Saudi Arabia|Materials|Chemicals|757860000|TADAWULALL|-7.430252|1.679225|-14.67857143|26.82336047|3.217815|3.217815|-0.13939|0.0982312|-0.12932771|-0.04277483|-0.20421234|-0.05910278|-0.225998|-0.0624234|16.31704932|-6.48125|-6.48125|8.515093|8.515093|0.260119|-1.86666667|-0.353163|-0.0846548|-0.029956|-0.0094988|-0.040659|-0.0123856|-0.03576|-0.230518|0.340027|0.079372|-0.168803|-0.06538|-0.042397|0.156256|0.454634|1.26600924|2.6871|0.370606|4.015279|||4.799372||0||
2025-01-05 18:16:30|8537|942783|/equities/national-com-bnk|1180|SAR|Saudi Arabia|Financial|Banks|287440000000|TADAWULALL/MSCI_EEM|9.954754|5.755436|-9.34202087||1.173829|1.540403||0|0.70768989|0.68149498|0.67015476|0.65772953|0.601588|0.578235|5.77283693|3.234277|3.23|28.24091|21.520334|7.413674|-3.54120143|0.116255|0.1321416|0.019061|0.0204334||0|0.075|0.043965|0.069346|0.017404|0.024436|0.139847||||0.51976441||||2.12893826|1.28074565||0.05279035|0.03610483|0.058823|0.524284
2025-01-05 18:16:32|8538|1116144|/equities/national-company-learning|4291|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2560000000|TADAWULALL|53.24408|14.515723|39.17666744|433.38528385|11.019925|12.347182|0.485775|0.4307734|0.24834072|0.25137091|0.22244992|0.23462941|0.272626|0.221047|12.8877094|4.004201|4.004201|19.346773|17.267097|3.046519|5.4420147|0.170495|0.0989715|0.072303|0.046799|0.087151|0.05652625|0.265625|0.244506|0.077583|0.235217|0.305228|0.159987|0.274754|0.734133|0.950429|0.02285455|0.409063|0.465833|126.309737|||12.476572|0.01074535|0.0067425|0.375|0.449527
2025-01-05 18:16:37|8539|11684|/equities/nat-gypsum-co|2090|SAR|Saudi Arabia|Materials|Construction Materials|1440000000|TADAWULALL|-49.012367|11.371031|-22.06616027|72.12217517|1.983182|1.983182|0.111958|0.285622|-0.27666668|0.10227346|-0.180717|0.19000931|-0.232003|0.137065|1.92594658|0.161922|0.161922|11.042855|11.042855|0.078626|-0.99246991|-0.036282|0.027554|-0.024934|0.0140014|-0.026642|0.0145196|-2.08769|-11.332431|-0.149675|0.290914|0.196837|-0.032417|-0.323271|1.447235|2.8033||0.015885|0.1442|2.148826|||2.086251|0.00456621|0.01598174||0
2025-01-05 18:16:44|8540|48637|/equities/northern-region-cement-co|3004|SAR|Saudi Arabia|Materials|Construction Materials|2400000000|TADAWULALL|22.037475|2.594051|19.17872417|-16.72623105|0.712442|0.944762|0.33463|0.3265036|0.20137393|0.20108499|0.2054225|0.19722899|0.117711|0.1507686|3.47333152|0.312551|0.312551|12.646633|9.53679|0.209322|0.46979142|0.032329|0.043541|0.02273|0.0242828|0.02498|0.0260414|-0.220633|-0.26977|0.343578|-0.068332|-0.105901|0.11927|0.201781|0.132629|1.10994|0.16540503|0.369025|0.180606|0.686699|||10.699309|0.02774695|0.04855716|0|0.611471
2025-01-05 18:16:47|8541|11710|/equities/petro-rabigh|2380|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|18470000000|TADAWULALL/MSCI_EEM|-2.626775|0.353893|-6.95899902|-28.57767975|1.279243|1.298199|-0.041311|0.0245676|-0.0700773|-0.01568173|-0.13901914|-0.05129905|-0.134725|-0.0538742|22.88824117|-2.808338|-2.808338|6.331868|6.239411|0.226421|-1.1639605|-0.457408|-0.1391976|-0.026594|-0.0022002|-0.034532|-0.002772|0.130434|0.006593|0.298755|-0.212719|-0.152264|0.017002|-0.187547|0.238723|0.510033|1.76249434|3.38511|0.607196|10.60878|||6.385319||0||-4.0E-6
2025-01-05 18:16:54|8542|11676|/equities/petrochem|2002|SAR|Saudi Arabia|Materials|Chemicals|19060000000|TADAWULALL/MSCI_EEM|15.961347||407.24285981|-20.53794185|2.389555|2.389555|0.525067|0.2868503333|-0.01742631|0.20427731|0.79110124|0.18779898|0.830585|0.1130756667|3.53452708|2.847504|2.847504|19.020275|19.020275|2.696397|0.11160417|0.158508|0.1129524|-0.002063|0.028418|-0.002142|0.0310964|-0.168363|4.948546|0.28027|0.745284|-0.736675|-0.00522|-0.765243|7.677298|7.681919|0.1228196|0.159635|0.131426|4.988465|||1.747519|0.01650165|0.01375138|0.5|0.263388
2025-01-05 18:16:56|8543|11714|/equities/qassim-cement|3040|SAR|Saudi Arabia|Materials|Construction Materials|6870000000|TADAWULALL/MSCI_EEM_SMALLCAP|19.693693|7.182355|25.68190135|-26.9250918|2.130031|2.142077|0.346656|0.3995336|0.30753517|0.35765078|0.34925627|0.38655172|0.31914|0.3524702|8.49634982|1.577452|1.577452|25.070054|24.929067|0.832858|2.3761405|0.119835|0.1547488|0.063937|0.0848368|0.072019|0.0983434|6.381943|0.583526|0.032827|1.19199|0.257114|0.0651|0.737889|3.022066|6.547607||0.003077|0.332645|0.941612|||9.674536|0.04868914|0.05969101|-1|1.010745
2025-01-05 18:16:58|8544|997128|/equities/raydan-co|6012|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|691880000|TADAWULALL|-7.955634|2.250256|23.18232491|13.51800225|2.573051|2.576854|0.020022|0.0059246|-0.17865981|-0.12836548|-0.28092316|-0.300392|-0.28285|-0.3169664|9.86554205|-1.953963|-1.953963|8.627887|8.615156|0.182207|0.95762613|-0.278338|-0.216889|-0.065172|-0.0358286|-0.078497|-0.0416376|1.385988|9.226764|0.031277|-0.203782|-0.130208|-0.053652|-0.090078|0.160051|0.478863|0.04703302|0.45595|0.583654|30.646019|||11.446033||0||
2025-01-05 18:16:59|8545|11741|/equities/red-sea-housin|4230|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1270000000|TADAWULALL|-119.290948|0.642789|19.15324641|3.83279103|78.812032|-4.224936|0.118883|-0.0173788|0.04589983|-0.19585382|0.02736379|-0.22016213|-0.0089|-0.2419116|104.23457035|-0.717073|-0.717073|0.850124|-15.858227|7.081569|3.49814778|0.244357|-0.345445|0.048315|-0.0564018|0.119191|-0.1000268|0.753745|-0.841603|-0.159548|4.803427|5.58285|0.159189|-0.013797|0.528045|0.781626|0.38851809|1.030355|1.684196|41.359215|||6.192803||0||
2025-01-05 18:17:06|8546|11657|/equities/riyad-bank|1010|SAR|Saudi Arabia|Financial|Banks|81600000000|TADAWULALL/MSCI_EEM|8.854417|5.079852|-3.60874239||1.363124|1.363124||0|0.66065853|0.62723294|0.6623578|0.63053441|0.594071|0.5612404|5.06923992|2.58|2.58|18.89043|18.89043|10.721628|-7.13572402|0.149589|0.1322508|0.022258|0.0199936||0|0.27028|0.110485|0.201413|0.174658|0.095659|0.116906||||0.20921445||||2.42481872|1.44051685||0.05436893|0.03970874|0.230769|0.512526
2025-01-05 18:17:08|8547|994496|/equities/riyad-reit|4330|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1710000000|TADAWULALL|-149.334589|3.531023|8.37245395|11.10956843|0.752119|0.752119|0.652662|0.6912162|0.32203681|0.39273868|-0.02364507|0.2830123|-0.023645|0.2830118|1.79551325|0.126112|0.126112|8.429511|8.429511|0.287307|0.75724513|-0.004907|0.0406482|0.020401|0.0216668|0.021303|0.0224778|-0.829119|-1.116169|-0.195321|0.004965|0.043745|0.155776||2.095094|2.193727|0.74940051|0.99223|0.101359|125.962789|1.5414221|-0.03644703|2.79963|0.06309148|0.08990536|-0.4|-9.421733
2025-01-05 18:17:13|8548|11662|/equities/sabb|1060|SAR|Saudi Arabia|Financial|Banks|69660000000|TADAWULALL/MSCI_EEM||||||||0|0.67412563|0.56016729|0.69060136|0.34749816|0.595881|0.2793506|6.37208337|3.407821|3.407821|29.286758|24.11953|4.411149|-10.06175059|0.130357|0.05136|0.021206|0.0092654||0|-0.012869|0.182705|0.134868|0.037374|0.140568|0.114534||||0.81181441||||3.1211733|1.8598503|||0|0.136363|0.532846
2025-01-05 18:17:17|8549|11621|/equities/sabb-takaful|8080|SAR|Saudi Arabia|Financial|Insurance|948600000|TADAWULALL|-67.297901|1.99323|-9.02460416|25.16694827|1.323853|1.334061|0.25135|0.2372756|0.00845211|-0.07295884|0.00845211|-0.07295884|-0.029618|-0.1069564|5.76952941|-0.174088|-0.174088|8.686764|8.620294|3.399323|-1.27429412|-0.019532|-0.0450508|0.001007|-0.0069622|0.003483|-0.019019|2.5|-0.61536|-0.129699|0.513202|0.310091|-0.019442||0.392145|0.605756|||0.190685||||9.284324||0||
2025-01-05 18:17:25|8550|11677|/equities/sa-basic-ind|2010|SAR|Saudi Arabia|Materials|Chemicals|351600000000|TADAWULALL/MSCI_EEM|85.54236|1.492338|12.72796908|-5907.93190643|1.265393|1.434819|0.181129|0.2184566|0.03660789|0.09017281|0.0325093|0.09200215|0.01213|0.0483114|46.33944351|0.434885|0.434885|55.160715|48.647249|7.830581|5.43324137|0.025409|0.0622326|0.011064|0.0294636|0.01382|0.036594|0.992192|-0.223992|-0.429143|0.025151|-0.039196|-0.034992|-0.058906|1.448227|2.276063|0.15205812|0.180687|0.483576|6.067105|||6.704696|0.0487106|0.05247135|-0.055556|9.01337
2025-01-05 18:17:29|8551|11678|/equities/sa-fertilizers|2020|SAR|Saudi Arabia|Materials|Chemicals|82350000000|TADAWULALL/MSCI_EEM|15.910006|4.840007|10.96563401|18.15385011|2.862772|2.871456|0.384581|0.5407616|0.28985939|0.45285299|0.35453529|0.48928679|0.304211|0.4485636|23.14048127|7.687352|7.687352|39.122915|39.004596|6.894871|10.21373638|0.182326|0.3076702|0.081669|0.1543828|0.103061|0.1866672|-0.212456|-0.308963|0.130007|0.066528|-0.102072|0.233753|0.092624|5.485366|5.974597||0.009396|0.450811|9.324094|||6.228517|0.05357143|0.05412947|0|0.854238
2025-01-05 18:17:31|8552|11644|/equities/sa-dairy---foo|2270|SAR|Saudi Arabia|Consumer Staples|Food Products|5310000000|TADAWULALL/MSCI_EEM_SMALLCAP|21.390996|3.729633|18.87937836|44.00401095|6.409696|6.435485|0.365659|0.3226974|0.17376895|0.12976271|0.18359945|0.12750426|0.174356|0.1241054|92.28715509|10.238093|13.650788|53.699888|53.484699|15.324744|18.23139006|0.22822|0.1693052|0.105079|0.0816322|0.148123|0.1141018|0.201147|0.537097|0.037497|0.060797|0.110011|0.093626|-0.060076|1.197737|1.896965||0.029563|1.106188|3.881464|||11.185578|0.03486345|0.01743173|1|0.624403
2025-01-05 18:17:33|8553|997126|/equities/al-samaani-factory-metal-industries|1832|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1490000000|TADAWULALL|-50.399376|5.559249|55.64227078|-21.02119472|3.506352|3.592118|0.159965|0.214967|-0.06220526|0.0051906|-0.07116749|0.01140925|-0.110304|-0.0109778|0.59360532|-0.024259|-0.024259|0.941149|0.918678|0.010042|0.05930743|-0.067182|-0.0018934|-0.01617|0.0033652|-0.019831|0.004001|1.409102|6.214301|0.056925|0.235465|-0.127882|0.211517|0.44523|0.918884|2.083531|0.00052132|0.162644|0.415937|2.115192|||1.783588|0.01515152|0.01515152||
2025-01-05 18:17:35|8554|11631|/equities/sagr-insurance|8180|SAR|Saudi Arabia|Financial|Insurance|726400000|TADAWULALL|13.091677|1.008197|60.36392803|71.9704525|1.405642|1.527994|0.095102|0.0182838|0.06857894|-0.11384166|0.06854932|-0.11394996|0.054675|-0.127022|24.3647581|3.021418|3.02|12.407135|11.413657|9.58056|0.40693971|0.101214|-0.1585504|0.034182|-0.0294436|0.079005|-0.0844998|-0.915187|-0.537287|0.33983|0.009187|-0.015916|0.141592|-0.337992|8.136845|9.13384||0.002519|0.797494||||10.689392||0||3.5E-5
2025-01-05 18:17:38|8555|11703|/equities/sipchem|2310|SAR|Saudi Arabia|Materials|Chemicals|30430000000|TADAWULALL/MSCI_EEM|34.605263|2.59069|10.59619234|42.86010558|1.221979|1.325277|0.211758|0.3658052|0.11098084|0.25311255|0.08934503|0.23075227|0.076726|0.1927552|10.15189306|1.620408|1.6|21.522452|19.844895|2.055827|2.45427112|0.042176|0.1246928|0.022837|0.0592658|0.025947|0.0674526|-0.5625|-0.627451|0.001271|-0.090883|-0.022775|0.08631|-0.032208|1.012735|1.638055|0.09816515|0.183092|0.32925|4.740728|||6.340308|0.07604563|0.07604563|-0.6|1.604795
2025-01-05 18:17:40|8556|11659|/equities/saudi-inv-bank|1030|SAR|Saudi Arabia|Financial|Banks|14920000000|TADAWULALL|9.609458|4.400511|-2.57162339||1.083585|1.125877||0|0.54703717|0.44854151|0.57502839|0.47266968|0.501301|0.3951108|3.0234336|1.275343|1.275343|12.274061|11.813006|1.511408|-5.17364014|0.110193|0.0692104|0.013476|0.0103562||0|0.126838|0.167455|0.265701|0.100002|0.112293|0.079099||||||||2.66429478|1.33561425||0.05112782|0.03646617|0.125|0.474961
2025-01-05 18:17:43|8557|11686|/equities/saudi-adv-ind|2120|SAR|Saudi Arabia|Financial|Diversified Financial Services|2400000000|TADAWULALL|6.5075|5.55886|6.4950761|9.66888179|1.724426|1.724426|0.999943|0.9997016|0.923558|0.85364466|0.90494741|0.82577089|0.853137|0.7878978|6.42134754|2.52202|2.52202|20.673545|20.673545|0.131708|5.49575939|0.295858|0.0873426|0.180552|0.056474|0.182907|0.0570448|0.747831|1.438692|0.32591|0.775043|1.530546|0.322452|0.308916|5.27425|5.27792||0.085742|0.312794|||||0.02805049|0.01782399|1|0.18277
2025-01-05 18:17:50|8558|11623|/equities/saico|8100|SAR|Saudi Arabia|Financial|Insurance|658200000|TADAWULALL|9.282479|0.650813|3.01158301|-2.38756503|1.289781|1.328041|0.063297|0.129103|0.04602592|-0.00420552|0.08136608|0.00463398|0.070112|-0.0075308|23.171|2.369933|2.369933|11.6919|11.355066|3.590866|5.00733333|0.151178|-0.011844|0.011327|-0.0021866|0.062026|-0.0064178|-0.455147|-0.06248|0.26768|-0.026722|0.087215|0.038488|0.940384|1.352543|9.412418|||0.393786||||6.932177||0||
2025-01-05 18:17:55|8559|11618|/equities/salama|8050|SAR|Saudi Arabia|Financial|Insurance|431500000|TADAWULALL|10.983434|0.433926|-4.412651|-1.61555015|1.449549|1.465979|0.304164|0.0782626|0.05115001|-0.06387961|0.05115001|-0.06387961|0.045996|-0.0738754|33.33339059|3.250047|3.250047|11.6174|11.4872|12.44485|-3.27790423|0.212395|-0.214749|0.033529|-0.0238784|0.132851|-0.0982928|-0.767641|-0.825185|0.257328|-0.085903|-0.029219|0.019976|-0.290749|6.887343|11.498006||0.073889|1.04883||||||0||
2025-01-05 18:17:58|8560|11724|/equities/public-transpo|4040|SAR|Saudi Arabia|Industrials|Road & Rail|2520000000|TADAWULALL/MSCI_EEM_SMALLCAP|-39.125022|1.780513|134.57070832|-26.12027559|2.974743|9.332995|0.169789|0.0667588|0.04612594|-0.05062674|-0.01980899|-0.11393734|-0.046244|-0.1233416|12.03757097|-0.284672|-0.284672|7.32164|2.333656|2.85648|0.15926989|-0.04996|-0.1101476|0.010705|-0.006057|0.01919|-0.0112382|-0.5|0.229258|0.117535|-0.024896|-0.016201|0.015222|0.112019|1.340341|1.422844|0.90309269|1.46521|0.371335|43.168551|||1.142914||0||
2025-01-05 18:18:03|8561|11679|/equities/sa-refineries|2030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|2010000000|TADAWULALL/MSCI_EEM_SMALLCAP|-91.844393|-6835.85857|177.21040363|-365.05632392|2.893848|2.8941|1|1|50.35589985|0.81997202|61.23590085|0.81312561|74.428753|0.7470064|-0.01072287|0.513442|0.513442|25.329591|25.327385|3.617026|0.4136326|-0.028746|0.0306362|-0.011955|0.0205276|-0.012151|0.0208726|-4.27068|-1.874507|-0.119546|-2.211251|-1.008214|-0.030655|0.228586|41.394304|41.439022||0.000714|-0.000379|||||0.01364256|0.01023192||0
2025-01-05 18:18:06|8562|11725|/equities/saudi-automoti|4050|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1810000000|TADAWULALL|53.344537|0.571797|8.2855955|127.15826485|6.732069|16.512014|0.030804|0.047452|0.0174374|0.02717366|0.01313291|0.02231064|0.010718|0.0202086|141.65855951|1.507055|1.507055|12.031961|4.905519|2.251115|9.77600221|0.131791|0.0975768|0.017677|0.020003|0.02173|0.0233348|0.140168|1.251358|0.244077|0.137637|0.095414|0.346863|0.241622|0.225479|0.385192|1.64148043|4.405123|1.622037|87.685368|||68.092904|0.01322716|0.00952377|-0.416706|0.856521
2025-01-05 18:18:09|8563|1153650|/equities/saudi-aramco|2222|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|7110000000000|TADAWULALL/MSCI_EEM|16.520172|3.690557|13.00296722|15.72108086|4.579735|5.16043|0.5471|0.5996046|0.43866795|0.49515072|0.4435578|0.49412404|0.223755|0.25051|7.56126546|1.871398|1.871398|6.102973|5.416215|0.968902|2.14607033|0.240827|0.3026856|0.202501|0.2398284|0.249077|0.2888046|-0.215687|-0.14061|0.017037|-0.049721|-0.027536|0.066248|0.037385|1.618777|2.044114|0.11916104|0.179479|0.738603|9.033434|||7.770519|0.0437102|0.04213059|0.057312|1.121092
2025-01-05 18:18:11|8564|11685|/equities/saudi-cable-co|2110|SAR|Saudi Arabia|Industrials|Electrical Equipment|739260000|TADAWULALL|19.688301|15.711717|-5.73956683|2.19145627|-1.526067|-1.526067|-1.19327|-0.8935112|-1.65371943|-1.34962746|0.83068376|-0.74929416|0.44152|-1.76409|6.23101839|9.918317|9.918317|-64.15181|-64.15181|0.71513|-17.05703632|-0.073758|0.0861774|-0.06322|-0.0817954|0.239878|-0.131515|1.688418|-1.103581|-0.202545|1.094182|0.632277|-0.487189|-0.526358|0.095392|0.154711|-0.00987201|-0.258702|0.061166|2.966864|||0.50065||0||
2025-01-05 18:18:17|8565|11713|/equities/saudi-cement|3030|SAR|Saudi Arabia|Materials|Construction Materials|8430000000|TADAWULALL/MSCI_EEM|15.599451|4.017857|11.54887927|26.04141285|2.985762|3.000988|0.388336|0.4086688|0.24517074|0.28448502|0.2690093|0.2882487|0.257564|0.276127|10.27911111|2.490372|2.490372|13.832313|13.76213|0.971359|3.57610458|0.193388|0.1599818|0.074446|0.0727184|0.093066|0.08703|0.46761|-0.061817|-0.009924|0.228905|0.042473|0.054799|0.017523|0.594169|1.283652||0.233311|0.485842|1.588233|||3.811382|0.06053269|0.07717918|-0.166667|0.877567
2025-01-05 18:18:23|8566|11680|/equities/saudi-ceramics|2040|SAR|Saudi Arabia|Industrials|Building Products|4550000000|TADAWULALL/MSCI_EEM_SMALLCAP|-41.718993|2.525691|11.34528051|36.5775073|2.257753|2.267422|0.173237|0.265218|-0.02164377|0.08439041|-0.07158078|0.04390091|-0.058626|0.0333026|13.96259234|-2.105246|-2.105246|15.125652|15.061155|0.382363|3.10835916|-0.067388|0.0290974|-0.006078|0.0273612|-0.00731|0.0321202|-1.041469|0.039027|-0.003806|0.105658|0.023369|0.050446|0.326437|0.381293|1.279494|0.16870396|0.579462|0.44933|1.184142|||4.102899|0.02342606|0.02928258||-0.190082
2025-01-05 18:18:30|8567|11697|/equities/saudi-chemical|2230|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2870000000|TADAWULALL/MSCI_EEM_SMALLCAP|25.852084|1.400091|44.5247072|373.88108923|4.138516|5.984361|0.138715|0.1365518|0.07835283|0.0493042|0.06104529|0.03245497|0.054157|0.0226616|7.14238971|0.216895|0.216895|2.416325|1.671022|0.148403|0.2245944|0.17252|0.053376|0.050193|0.0246174|0.086365|0.0363698|1.079563|1.781128|0.097564|0.128007|0.332204|0.104877|-0.044219|0.706686|1.26653|0.30879445|0.708632|1.024972|3.165195|||2.727967|0.005|0.005|0|0.129382
2025-01-05 18:18:36|8568|953110|/equities/saudi-company-hardware|4008|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1780000000|TADAWULALL|-27.312079|1.196995|108.78990469|-42.9465163|3.535147|4.47613|0.134644|0.1525494|-0.02622452|0.01665234|-0.04647734|-0.01585527|-0.043867|-0.0243826|26.54173177|-1.915795|-1.915795|8.995381|7.104351|0.539716|0.29203376|-0.120896|-0.05426|-0.012913|0.0121824|-0.020128|0.0153904|-0.261645|-0.656033|-0.06763|0.118495|-0.049359|-0.077268|-0.271947|0.093936|1.00967|0.03097262|1.41681|0.787882|1.75335|||35.848289|0.03930818|0.03930818||
2025-01-05 18:18:42|8569|11749|/equities/saudi-electric|5110|SAR|Saudi Arabia|Utilities|Electric Utilities|100080000000|TADAWULALL/MSCI_EEM|19.751526|0.821678|2.58791559|-6.24916019|0.75311|0.75496|0.188598|0.1983456|0.1751942|0.18289613|0.14642389|0.12785206|0.14177|0.1237902|20.39727917|0.621112|0.621112|22.254362|22.19985|0.621645|6.47625423|0.046201|0.039211|0.017701|0.0168044|0.023835|0.024208|0.198141|-0.241877|0.080511|0.189772|0.159559|0.03293|0.027256|0.534996|0.885626|0.46034495|0.549157|0.161663|15.338232|||2.773947|0.04176611|0.04176611|0|0.239859
2025-01-05 18:18:48|8570|954945|/equities/saudi-ground-services-co|4031|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|5580000000|TADAWULALL/MSCI_EEM_SMALLCAP|32.349726|3.602471|22.03903909|45.51000448|3.983638|5.745038|0.187101|0.1245518|0.11567664|-0.0462979|0.13179142|-0.04499776|0.11136|-0.0784184|13.99039362|1.124877|1.124877|12.65175|8.772787|0.224537|2.28685106|0.126511|-0.0289648|0.044648|9.64E-5|0.072735|0.0007146|0.364113|5.960705|-0.105083|0.033914|0.124736|-0.007565|0.011028|1.618403|2.175505|0.01059436|0.066314|0.617568|272.003053|||2.075827||0||0.641859
2025-01-05 18:18:50|8571|11707|/equities/saudi-kayan|2350|SAR|Saudi Arabia|Materials|Chemicals|25800000000|TADAWULALL/MSCI_EEM|-5.921709|1.195154|7.11972679|7.54065243|0.847924|0.860208|-0.049757|0.0695846|-0.1379014|-0.00270823|-0.20281634|-0.0621862|-0.201826|-0.0697712|5.74820867|-1.424316|-1.424316|8.10214|7.986432|0.200213|0.96492467|-0.132958|-0.0330606|-0.028371|0.0011324|-0.032702|0.0009694|-0.340368|-0.245194|0.04649|0.122293|0.071757|-0.078|0.248686|0.421763|0.66817|0.44603311|0.757235|0.32918|6.920516|||3.367098||0||
2025-01-05 18:18:52|8572|103952|/equities/saudi-marke|4006|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|1280000000|TADAWULALL|42.213614|0.545613|7.40839576|-25.03769892|1.458471|1.459644|0.307366|0.2837904|0.04960836|0.03799551|0.02289025|0.01445244|0.012925|0.0129156|40.46820024|0.484262|0.484262|15.139137|15.12697|0.408658|2.98040233|0.034826|0.0368034|0.024193|0.0187666|0.029473|0.0233382|0.450529|-0.075887|0.41951|0.046342|-0.007818|0.030046|0.04709|0.061676|1.105855|0.05664836|1.853568|0.780309|1.313655|||92.610609|0.02264493|0.02264493||0
2025-01-05 18:18:55|8573|11633|/equities/saudi-re|8200|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|6.545292|2.357712|14.30483436|-73.5174048|2.002505|2.009563|0.418256|0.1606908|0.3974013|0.09442368|0.39366264|0.11853288|0.360215|0.0939412|15.39627998|1.396515|1.396515|18.12729|18.063623|1.075004|2.53760366|0.360595|0.0673326|0.119448|0.0161256|0.238718|0.0419716|10.72956|3.360588|1.731153|2.31154|0.817668|0.002572|0.233874|0.450703|0.962972|0.03516535|0.035165|0.480916||||||0||
2025-01-05 18:18:56|8574|11642|/equities/savola-group|2050|SAR|Saudi Arabia|Consumer Staples|Food Products|17010000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|9.140383|0.429275|6.67545826|8.49454378|0.632431|0.713147|0.206434|0.1925166|0.05499897|0.04126011|0.04937464|0.03892122|0.03461|0.0266368|116.84685798|6.394214|6.387|58.425321|51.812589|18.847114|7.4999869|0.083545|0.0891264|0.027682|0.022794|0.037242|0.0307246|-0.321395|-0.257217|0.116396|-0.045676|-0.040428|0.042166|0.191381|0.615174|1.065625|0.07030507|0.581117|0.805331|5.310447|||13.137544|0.06750474|0.05489129||0.044238
2025-01-05 18:18:59|8575|1097260|/equities/sedco-capital-reit|4344|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|679200000|TADAWULALL|20.16334|8.251919|11.70531087|20.79344688|0.970431|0.970431|0.904981|0.9182546|0.60066845|0.56692086|0.40925436|0.07936869|0.409254|0.0793684|0.96098854|0.179525|0.179525|8.171619|8.171619|0.292476|0.67747026|0.047672|0.0156936|0.028305|0.025256|0.028847|0.0261568|-1.802225|5.04584|0.046581|0.237455|0.176767|0.265478||2.26667|2.326702|0.5132901|0.520327|0.075397||||2.474958|0.07325347|0.07805801|-0.139119|1.079812
2025-01-05 18:19:06|8576|40406|/equities/al-tayyar-travel-group|1810|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4140000000|TADAWULALL/MSCI_EEM_SMALLCAP|27.871226|1.470349|-11.98805345|-91.61630389|0.988218|1.034648|0.419101|0.4411926|0.07741433|-0.12085001|0.07903378|-0.00778837|0.058208|-0.0238848|13.88912559|0.86513|0.86|22.727766|21.707859|2.929858|-1.70254148|0.042078|0.0005268|0.018255|-0.0052588|0.022273|-0.0055802|0.3|0.360668|0.11808|0.242671|0.424309|0.07415|0.141336|0.934266|1.173782|0.15945094|0.312535|0.377307||||2.92694||0||
2025-01-05 18:19:08|8577|11652|/equities/saudi-fisherie|6050|SAR|Saudi Arabia|Consumer Staples|Food Products|1820000000|TADAWULALL/MSCI_EEM_SMALLCAP|-9.551555|32.713955|-66.97283973|47.26843984|13.073214|13.073214|-1.118738|-0.1355856|-2.5938685|-1.09492805|-3.2859072|-1.166229|-3.424988|-1.2130038|0.67738675|-2.28596|-2.29|1.695069|1.695069|0.374565|-0.3308804|-0.723193|-0.3116392|-0.17632|-0.1001354|-0.24324|-0.1212278|-0.162791|0.208354|-0.090736|-0.87759|-0.483106|0.195039|0.072107|0.275513|0.364699|0.31765548|0.593674|0.108761|4.172682|||7.385726||0||
2025-01-05 18:19:15|8578|11672|/equities/shaker|1214|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|1400000000|TADAWULALL|19.579467|1.001497|6.39481594|6.64959996|1.759325|1.781731|0.244853|0.215488|0.06311975|0.02017602|0.05441689|0.01988073|0.05115|0.0126986|24.80304482|1.152711|1.152711|14.119045|13.941495|1.827549|3.8844274|0.094039|0.0245146|0.032359|0.010223|0.045351|0.0134934|0.066666|0.314627|-0.201064|0.111232|0.159983|0.098169|-0.092492|0.660242|1.143335||0.455949|0.82027|2.819434|||3.144459||0||
2025-01-05 18:19:20|8579|11653|/equities/sharqiya-dec-co|6060|SAR|Saudi Arabia|Consumer Staples|Food Products|704250000|TADAWULALL|57.892273|11.737799|-174.54016545|-15.68455497|1.614351|3.062319|0.07614|0|-0.15907674|0|0.20309139|0|0.202915|0|1.71614975|-0.007922|-0.007922|12.48799|6.583246|4.866116|-0.11541081|0.028522|-0.0834978|-0.012422|-0.0113658|-0.013857|-0.013339|24|-2.870993|-0.611511||||0.228169|3.180071|3.65818||0.016649|0.124942||||6.598376||0||
2025-01-05 18:19:22|8580|11687|/equities/sa-indust-dev|2130|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|820800000|TADAWULALL|-4.951387|2.831011|-12.80605629|-20.34476735|5.078344|9.20022|0.136394|0.146685|-0.2366225|-0.18683779|-0.54902502|-0.20166426|-0.560314|-0.223498|9.80415953|-5.514032|-5.514032|5.356076|2.956451|0.323822|-2.16738742|-0.604872|-0.1948502|-0.087553|-0.0655364|-0.12827|-0.0852656|0.080004|0.784221|0.198668|-0.222062|-0.162872|-0.045121|0.005727|0.294077|0.865771|0.02004198|0.369994|0.592018|3.191763|||7.588945||0||
2025-01-05 18:19:27|8581|11732|/equities/saudi-ind-exports|4140|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|617540000|TADAWULALL|-27.615798|19.942929|-26.13178117|-63.56579909|3.56302|3.563261|-0.12513|0.1218782|-0.89202332|-18.38050466|-0.5460655|-17.16528906|-0.722163|-16.4092952|0.12134627|-0.080269|-0.080269|0.679199|0.679153|0.094741|-0.09260754|-0.121215|-0.3864582|-0.088778|-0.1780822|-0.093578|-0.227405|-0.615619|-0.021321|-0.373255|-0.954316|0.856659|-0.354704|-0.130955|17.098285|17.494681|||0.15924||||3.58263||0||
2025-01-05 18:19:31|8582|11699|/equities/saudi-ind-inv|2250|SAR|Saudi Arabia|Materials|Chemicals|14000000000|TADAWULALL/MSCI_EEM|63.692595||30.71336755|175.12085029|1.303132|1.303132||0.245947||0.1644203||0.18840099||0.079193||0.148649|0.148649|13.030139|13.030139|0.602737|0.55285374|0.019878|0.062389|-0.003916|0.0042312|-0.004052|0.004864|-0.558869|-2.020275|-0.40065|||-0.00522|-0.596809|3.897675|3.926716||||||||0.05889282|0.06993522|0|3.72973
2025-01-05 18:19:33|8583|11693|/equities/saudi-ind-serv|2190|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|2580000000|TADAWULALL/MSCI_EEM_SMALLCAP|-183.534669|1.676944|7.83426323|-20.12909262|1.677703|-1.158393|0.410266|0.4015284|0.24120925|0.22045498|0.07963831|0.12778079|-0.009141|0.0704006|17.82140307|0.87303|0.87303|17.821981|-25.81162|12.486512|3.81471778|0.021089|0.06157|0.038085|0.0332882|0.059491|0.0495708|-1.398699|-1.16045|0.087919|0.036728|0.049465|0.232099|0.679671|1.472848|1.676085|0.45547523|0.580683|0.252632|34.53919|||6.489061|0.02675585|0.02675585|0|-2.454111
2025-01-05 18:19:40|8584|11715|/equities/cement-south|3050|SAR|Saudi Arabia|Materials|Construction Materials|9830000000|TADAWULALL/MSCI_EEM_SMALLCAP|21.37757|4.908656|28.38456424|-18.77140085|1.434083|1.434233|0.321311|0.3510234|0.22237007|0.30021969|0.23739744|0.29964168|0.229617|0.2946932|6.82467796|1.395724|1.395724|23.359859|23.357423|1.012146|1.18021893|0.067731|0.1230188|0.032624|0.0622172|0.036517|0.0699344|-0.002769|0.195639|-0.006576|-0.188319|-0.167348|0.038108|0.243177|1.021231|4.322153|0.14718356|0.147571|0.23474|0.795893|||7.299451|0.02985075|0.07089552|0.428571|0.849557
2025-01-05 18:19:41|8585|11682|/equities/pharmaceutical|2070|SAR|Saudi Arabia|Healthcare|Pharmaceuticals|4700000000|TADAWULALL/MSCI_EEM_SMALLCAP|160.384304|2.296116|-23.914323|-22.15152132|2.530807|2.68668|0.450509|0.4005494|0.07001313|-0.00234976|0.05471982|-0.04950184|0.020507|-0.0643674|13.60112537|-0.168376|-0.168376|12.308324|11.594234|2.003911|-1.3059024|0.022305|-0.0444292|0.016569|0.0002498|0.023707|0.0007298|-0.934684|-1.304784|-0.229177|0.173007|-0.034278|0.019174|-0.160783|0.819419|1.228342|0.32194562|0.967306|0.378661|1.576814|||1.345854|0.01926164|0.02568219||0.03831
2025-01-05 18:19:44|8586|11702|/equities/saudi-paper|2300|SAR|Saudi Arabia|Materials|Paper & Forest Products|888000000|TADAWULALL|23.756567|2.928369|25.41125354|-1578.44914998|4.826029|5.055483|0.328917|0.2491522|0.16309628|0.08969235|0.13142745|0.0459295|0.122976|0.0369208|22.86506488|1.973678|1.973678|13.841606|13.213376|0.618048|2.63494861|0.216133|0.0813814|0.075264|0.0367766|0.090225|0.0436292|-0.078638|1.106338|-0.291356|0.101513|0.04822|0.084177|0.434997|0.573301|1.000585|0.39936984|0.977558|0.738357|4.230306|||3.836799|0.00680389|0.00680389||0.42939
2025-01-05 18:19:47|8587|11745|/equities/sppc|4270|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1310000000|TADAWULALL|-3.55966|1.03059|16.33465598|45.8606522|1.987673|21.269508|0.074895|0.1332826|-0.11068165|-0.00773134|-0.28584|-0.06070308|-0.289104|-0.0646766|11.89609227|-2.205067|-2.21|6.168015|0.576412|0.341159|0.75055147|-0.434125|-0.0832134|-0.03292|-0.002073|-0.03898|-0.0024716|0.718921|2.425756|0.194181|-0.117133|-0.149643|-0.052163|-0.131325|0.258586|0.51379|0.44625808|2.133316|0.475888|3.716655|||3.272082||0||
2025-01-05 18:19:48|8588|11722|/equities/saudi-real-est|4020|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4930000000|TADAWULALL/MSCI_EEM_SMALLCAP|50.562141|4.779217|41.01381472|22.2034323|1.937223|1.940417|0.36313|0.3552666|0.25120297|0.04504596|0.15094612|-0.08719755|0.094521|-0.1256542|5.18494933|0.180357|0.180357|12.791504|12.770445|2.493474|0.60418667|0.055756|-0.0042002|0.033995|0.0097764|0.037739|0.010777|-3.40096|-25.785819|-0.250545|0.120535|-0.003574|0.421203|0.181161|1.057712|2.006164|0.56722481|0.650232|0.216527|1.173295|||-3.485966||0||
2025-01-05 18:19:50|8589|11739|/equities/sa-res---mktin|4210|SAR|Saudi Arabia|Communication Services|Media|15310000000|TADAWULALL/MSCI_EEM_SMALLCAP|61.819188|5.996955|18.3543895|24.12094487|6.014405|8.52537|0.283805|0.3244874|0.11813842|0.17984235|0.07043979|0.15428916|0.097007|0.142279|41.85457037|6.995256|6.995256|41.733137|29.441534|8.149481|13.67520288|0.075059|0.1940106|0.041041|0.0563386|0.055833|0.1078114|-0.40193|-0.517049|0.459177|-0.193206|-0.147496|0.123706|0.315718|1.038841|1.281969|0.04753856|0.318147|0.555842|13.314431|||3.063485||0||
2025-01-05 18:19:52|8590|11674|/equities/ssp|1320|SAR|Saudi Arabia|Materials|Metals & Mining|1290000000|TADAWULALL|15.149359|1.739104|9.17516543|12.48632498|3.834069|3.855841|0.233347|0.0977502|0.18852117|0.0257733|0.16733767|0.01531553|0.115851|0.018421|36.74304341|3.427861|3.397|16.666365|16.572259|2.059674|6.90195104|0.317193|0.0511012|0.113283|0.0189712|0.14623|0.0264466|1.006122|0.689227|0.003569|0.199398|0.87077|0.156122|-0.246401|0.701926|1.202325|0.05055489|0.354366|0.96145|3.090833|||8.145071|0.01158059|0.01158059||0.1743
2025-01-05 18:19:55|8591|11750|/equities/saudi-telecom|7010|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|224080000000|TADAWULALL/MSCI_EEM|15.073811|2.691838|8.24138266|26.56691935|2.528595|3.064644|0.494371|0.5387174|0.18097437|0.20970363|0.19487712|0.20587324|0.181368|0.1852932|14.93134068|2.667798|2.66|15.898156|13.117347|3.610556|4.87694265|0.165149|0.1701772|0.052998|0.0646898|0.081507|0.0980458|-0.094485|0.013316|0.042914|0.033723|0.036333|0.068396|-0.029518|1.313847|1.711756|0.18425391|0.21159|0.468562|28.680606|||2.253332|0.039801|0.039801|0|0.713329
2025-01-05 18:19:58|8592|11708|/equities/svcp|2360|SAR|Saudi Arabia|Materials|Construction Materials|1150000000|TADAWULALL|-4.093095|9.559045|-50.22560376|110.23657683|4.008877|4.345751|-0.249004|0.2057796|-0.53490021|-0.04828387|-2.28435148|-0.12019112|-2.335407|-0.1518642|3.70329847|-3.932649|-3.932649|8.830402|8.145887|0.367985|-0.7048198|-0.658257|-0.0435312|-0.078324|-0.005312|-0.087407|-0.0053868|14.73505|22.361256|0.681528|-0.241002|-0.35451|-0.08496|0.210775|1.197798|2.860922|0.05630897|0.20524|0.234284|1.691786|||2.045788|0.02824859|0.02824859||
2025-01-05 18:20:00|8593|1141643|/equities/swicorp-wabel-reit|4345|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|840160000|TADAWULALL|-57.26623|11.335283|10.40108712|11.08985299|0.67635|0.67635|0.607212|0.599268|0.14628025|-0.17881861|-0.19794157|-0.5253954|-0.197941|-0.533072|0.43757177|-0.086613|-0.086613|7.33348|7.33348|0.120104|0.47687323|-0.011541|-0.0246202|0.005056|-0.0060748|0.005129|-0.0061642|-0.710303|1.836422|-0.406696|0.078915|0.059463|-0.210291||1.508379|1.512262|0.0636736|0.071732|0.055302||||6.445961|0.06048387|0.05292339|0.4|-2.944108
2025-01-05 18:20:02|8594|11651|/equities/tabuk-agr-dev|6040|SAR|Saudi Arabia|Consumer Staples|Food Products|1190000000|TADAWULALL|-9.056328|12.772779|-12.16172177|-9.34840389|2.130473|2.130473|-0.309914|0.0368206|-1.50881441|-0.44962579|-1.53348069|-0.33208111|-1.421509|-0.3536468|1.196294|2.062166|2.062166|7.172114|7.172114|0.020262|-1.25640105|-0.21678|-0.1663892|-0.08791|-0.075263|-0.128202|-0.1020836|-1.127302|-1.866178|-0.042952|-0.686707|-0.643144|0.01284|-0.102504|0.070608|0.705983|0.17972823|0.179728|0.093223|1.437031|0.08876298|-0.12617743|4.272159||0||-0.000608
2025-01-05 18:20:09|8595|11728|/equities/taibah|4090|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5100000000|TADAWULALL|43.784667|8.57075|20.34551713|11.36618086|1.464648|1.498691|0.421304|0.5234482|0.34319529|0.12237316|0.19723721|0.18968615|0.183221|0.1269852|4.6993957|0.655749|0.655749|25.73996|25.155285|1.268333|1.97966687|0.039161|0.0204316|0.03402|0.0107218|0.03704|0.0117358|-0.32353|-0.267032|0.078515|1.210862|1.4794|0.065636|-0.508078|0.445303|0.513371|0.21115343|0.28771|0.158603|58.588286||||0.01724138|0.02188329||0.801612
2025-01-05 18:20:11|8596|40405|/equities/takween-advanced-industries|1201|SAR|Saudi Arabia|Materials|Containers & Packaging|1700000000|TADAWULALL|-4.161188|1.171868|-130.92921069|53.79972275|1.861581|6.990367|0.052299|0.0460692|-0.08768651|-0.07209553|-0.23077887|-0.12693251|-0.232204|-0.1029924|11.13586905|-4.806477|-4.806477|5.780033|1.539261|0.086994|-0.09967042|-0.416383|-0.2591172|-0.028235|-0.0233304|-0.036937|-0.0320058|-0.6|-0.39683|0.412428|-0.055524|-0.20257|-0.094469|0.048617|0.364609|0.529088|0.05939344|1.235928|0.515214|6.318171|||2.651555||0||
2025-01-05 18:20:12|8597|1011863|/equities/taleem-reit-fund|4333|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|626280000|TADAWULALL|16.091694|8.474287|14.24102591|-15.73834656|1.04419|1.04419|0.943376|0.9287076|0.84098101|0.84777662|0.5067051|0.70930278|0.526625|0.6782138|1.32636518|0.711735|0.711735|10.764321|10.764321|0.010843|0.78926898|0.065066|0.0672808|0.041289|0.0433296|0.042057|0.0437886|-0.04176|0.038743|-0.01088|0.039042|0.058312|0.173118||14.368973|14.472672|0.54214977|0.542149|0.078555||||0.492226|0.0569395|0.0547153|0|0.916252
2025-01-05 18:20:15|8598|1176205|/equities/tanmiah-food-company-scjsc|2281|SAR|Saudi Arabia|Consumer Staples|Food Products|1660000000|TADAWULALL|25.442144|1.129205|15.71828577|-14.80062936|4.265156|4.319226|0.255612|0.2335566|0.07217729|0.06432613|0.05113519|0.04455136|0.044383|0.057336|122.74117605|4.471575|4.471575|32.495873|32.08908|6.712492|8.81775545|0.160805|0.1551092|0.04967|0.0449558|0.069576|0.0699928|0.404608|0.511029||0.231765|0.230086|0.139106|0.790303|0.508951|1.354402|0.44528623|1.482249|1.101073|3.960904|||8.377195|0.01370851|0.01421356|-0.457143|0.410727
2025-01-05 18:20:17|8599|11726|/equities/tihama|4070|SAR|Saudi Arabia|Communication Services|Media|663250000|TADAWULALL|-14.793512|9.01984|-6.31077489|-8.64190809|2.963028|2.96446|0.532857|0.311201|-0.86021756|-0.59203189|-0.46345527|-0.52820571|-0.624053|-0.6282534|1.70069518|-1.156706|-1.156706|5.177135|5.174635|4.814793|-2.4307633|-0.187641|-0.6807468|-0.084757|-0.1272446|-0.131545|-0.356451|-0.424309|-0.692249|-0.136752|-0.006941|-0.10303|-0.033245|0.359276|1.202435|1.777062||0.192964|0.157649|0.798093|||28.788807||0||
2025-01-05 18:20:20|8600|11681|/equities/nat-industry|2060|SAR|Saudi Arabia|Materials|Chemicals|13500000000|TADAWULALL/MSCI_EEM|136.068237|1.909754|748.12309431|31.84066196|0.738904|0.769558|0.045518|0.1746764|-0.02994242|-0.06007442|0.06092324|0.1486362|0.014035|-0.0339228|5.61328811|0.260972|0.260972|14.507957|13.930069|5.636989|0.0143292|0.000379|0.0348106|-0.002791|-0.003348|-0.003794|-0.0041356|0.138578|-0.775595|0.017119|0.237156|0.057893|0.030775|-0.427268|0.762749|1.000618|0.33461297|0.527785|0.149186|4.910711|||2.875214||0||
2025-01-05 18:20:23|8601|11614|/equities/tawuniya|8010|SAR|Saudi Arabia|Financial|Insurance|9820000000|TADAWULALL/MSCI_EEM|21.035753|1.209035|9.95529971|11.18071976|4.617995|4.677027|0.082315|0.1207848|0.07311358|0.05268397|0.06445272|0.05134174|0.057507|0.0408018|109.44740717|4.109506|4.109506|28.67045|28.30858|13.828525|13.29199615|0.240394|0.1343738|0.038018|0.0206976|0.191019|0.1057444|-0.042026|0.242226|0.171525|0.179839|0.257221|0.13361|0.538341|3.632535|6.624872||0.014068|0.831987||||4.875121|0.00755287|0.00629406|0.200048|0.156937
2025-01-05 18:20:25|8602|11718|/equities/tabuk-cement|3090|SAR|Saudi Arabia|Materials|Construction Materials|1580000000|TADAWULALL|17.783579|3.519058|11.89554356|27.37611763|0.869048|0.87216|0.250484|0.2284146|0.18282912|0.13500171|0.22073923|0.1184954|0.197882|0.102113|3.65438704|0.219374|0.219374|14.797793|14.745|0.611986|1.08107712|0.049224|0.0217448|0.022664|0.0126038|0.025598|0.014209|-6.556507|0.521641|-0.275548|0.664915|0.149056|0.121451|0.010112|0.517846|1.614597|0.03445627|0.086082|0.198344|0.91645|||6.848654|0.01944012|0.01944012||0.018759
2025-01-05 18:20:29|8604|1172117|/equities/theeb-rent-a-car-company-sjsc|4261|SAR|Saudi Arabia|Industrials|Road & Rail|2630000000|TADAWULALL|19.560939|2.580493|-59.02185329|7.53966048|4.077615|4.077615|0.317898|0.3202476|0.19500595|0.19869202|0.13841039|0.16376538|0.13192|0.1542786|29.45173393|3.303941|3.303941|18.638342|18.638342|1.087115|-1.28765865|0.221019|0.2343386|0.06777|0.0688746|0.077094|0.0793046|0.353956|0.042847||0.16986|0.146086|0.163454|-0.102775|0.340921|0.499699|0.77182242|1.703988|0.556048|92.878445|||4.798845|0.02157895|0.02684211|0.35|0.460711
2025-01-05 18:20:35|8605|11734|/equities/natl-agr-mktin|4160|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|172000000|TADAWULALL|-16.910319|3823.263888|-3.56535077|-2.85467544|13.861898|13.861898|-0.694555|-0.3228136667|-339.90913889|-115.58944684|-212.66991667|-128.82459532|-212.669916|-128.8346593333|0.01177594|-2.047629|-2.047629|3.055137|3.055137|3.77402|-12.62780038|0.385419|0.5624682|-0.230508|-0.370809|1.033284|1.5698954|1.177445|0.177296|0.034619|||-0.687715|-0.322277|1.079671|1.14688|0.57949011|0.803998|0.001085||||||0||
2025-01-05 18:20:37|8606|11632|/equities/uca|8190|SAR|Saudi Arabia|Financial|Insurance|1340000000|TADAWULALL|19.030593|0.345196|9.69824193|32.47089831|1.367926|2.280158|0.035768|0.2801664|0.02531818|-0.06503324|0.02164673|-0.06498011|0.01846|-0.1153572|26.30198244|0.13|0.13|6.75475|4.05235|2.8276|0.9361867|0.076474|-0.1101932|0.025051|-0.0132426|0.064754|-0.0481874|-1.135|-2.397775|-0.395034|-0.123512|0.070187|0.445673|0.57532|4.455988|5.79341||0.00792|1.583131||||||0||
2025-01-05 18:20:43|8607|103951|/equities/umm-al-qura|3005|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|||||||0.292821|0.3763202|0.21924813|0.31401492|0.17998327|0.2505014|0.139443|0.2168528|4.42690751|0.071837|0.071837|14.658308|14.638722|0.356496|0.44223107|0.043019|0.0905578|0.028069|0.0431042|0.030772|0.0463106|5.913488|8.05545|-0.171608|0.845059|0.517709|0.005426|1.413722|0.170098|2.969664|0.24735534|0.344068|0.204841|0.414987|||29.34682||0||0
2025-01-05 18:20:49|8608|11624|/equities/saudi-indian|8110|SAR|Saudi Arabia|Financial|Insurance|95000000|TADAWULALL|||||||2.409581|0.4781582|-3.35941195|-0.8830569|-3.35941195|-0.8830569|-3.554127|-0.9231148|0.9727|-3.4571|-3.4571|-10.7919|-10.8863|1.025|0.3997|0.381306|-6.1316298|-0.162398|-0.0996096|0.22526|-3.811257|-0.981563|-0.782514|0.851873|-1|-0.945772|-0.414315|-0.374086|-0.332444|0.597234|||0.077346||||-0.234382||0||
2025-01-05 18:20:50|8609|11643|/equities/food-products|2100|SAR|Saudi Arabia|Consumer Staples|Food Products|1080000000|TADAWULALL|37.248962|5.380101|-29.90113568|-24.08763411|3.494379|3.497792|0.306472|0.2384338|0.00975858|-0.06212951|0.16641486|-0.05194768|0.144436|-0.0773552|7.04447732|0.905511|0.905511|10.845989|10.835407|1.001529|-1.26751038|0.096532|-0.091455|0.00303|-0.0168082|0.003978|-0.028451|-0.646571|0.546735|-0.234022|-0.108031|0.018292|0.150652|1.050499|1.3255|2.203061||0.017326|0.496928|3.71745|||2.58943||0||0.000724
2025-01-05 18:20:57|8610|11619|/equities/walaa-insurance|8060|SAR|Saudi Arabia|Financial|Insurance|1230000000|TADAWULALL|14.196894|0.872234|41.89988967|7.84771175|1.360574|1.52075|0.079349|0.1010738|0.05584891|0.00769452|0.06807239|0.01682192|0.061438|0.0064922|24.8099297|1.739718|1.739718|15.905051|14.229812|5.733148|0.51647111|0.100817|0.0040618|0.018205|0.0018568|0.056739|0.0013682|-0.494633|0.403669|-0.010571|0.170728|0.197254|0.179263|0.099898|4.463391|8.103754||0.015995|0.521567||||47.006029||0||
2025-01-05 18:20:59|8611|19025|/equities/wataniya-insurance|8300|SAR|Saudi Arabia|Financial|Insurance|812000000|TADAWULALL|8.974409|0.67074|2.43347139|-2.81504991|1.638303|1.741186|0.096503|0.1657502|0.08540157|0.00849154|0.08638352|0.00928037|0.074739|-0.0020108|34.14135|2.114525|2.114525|13.977875|13.15195|0.49885|9.410425|0.201618|-0.0048998|0.037527|0.004497|0.143334|0.01029|-0.562131|1.501575|0.254703|0.260541|0.229846|0.163254|-0.44921|20.007608|28.688227||0.008264|0.703073||||||0||
2025-01-05 18:21:05|8612|11701|/equities/yansab|2290|SAR|Saudi Arabia|Materials|Chemicals|38810000000|TADAWULALL/MSCI_EEM|47.423633|3.658143|14.31176931|21.38503122|1.9006|1.902189|0.161696|0.1795206|0.06941689|0.09872579|0.09171592|0.11788128|0.077344|0.0940764|10.85067269|-0.862478|-0.862478|20.940755|20.923262|0.541148|2.77347363|0.039234|0.040373|0.018594|0.02332|0.021758|0.026533|-1.793103|-1.78517|-0.274517|0.482609|0.368193|-0.098876|0.041134|3.466|4.375753||0.008945|0.428597|6.341861|||4.118638|0.04396985|0.06281407|0|2.068121
2025-01-05 18:21:07|8613|11716|/equities/yanbu-cement|3060|SAR|Saudi Arabia|Materials|Construction Materials|5720000000|TADAWULALL/MSCI_EEM_SMALLCAP|25.06992|4.49033|18.10718438|-3080.57148865|1.389331|1.389635|0.279369|0.2930086|0.1863605|0.23740701|0.19748042|0.2391317|0.179112|0.2214402|5.22010526|0.761404|0.761404|16.871422|16.867733|0.614898|1.2945138|0.055634|0.0689494|0.028497|0.0390276|0.031711|0.0432846|1.000729|-0.085296|0.056318|0.057164|-0.004509|0.003472|0.034464|0.594518|2.199853|0.01599398|0.141227|0.244663|0.770925|||4.86669|0.06399317|0.07999147|-0.5|0.800825
2025-01-05 18:21:13|8614|11712|/equities/yamamah-cement|3020|SAR|Saudi Arabia|Materials|Construction Materials|5230000000|TADAWULALL/MSCI_EEM_SMALLCAP|18.524908|6.317689|17.25639532|-18.59068347|1.344345|1.347029|0.437517|0.3866226|0.35682138|0.30962355|0.3512586|0.34835767|0.341037|0.326196|5.07305715|1.502478|1.502478|23.840597|23.793099|0.527284|1.85728244|0.073544|0.072455|0.033963|0.0297952|0.036411|0.0319678|1.4|-0.091527|0.424667|0.34705|-0.016894|0.124026|-0.217646|0.322041|1.194459|0.25247116|0.350736|0.152293|1.504365|||6.584744|0.03120125|0.03120125|0|0.571358
2025-01-05 18:21:19|8615|1050725|/equities/zahrat-al-waha|3007|SAR|Saudi Arabia|Materials|Containers & Packaging|1290000000|TADAWULALL|32.238393|1.389279|19.27263527|739.82004645|2.559867|2.589847|0.129714|0.1425954|0.07801367|0.10970706|0.05495975|0.0904575|0.043093|0.0812876|23.89728089|1.505475|1.505475|12.969422|12.81929|0.302312|1.72264973|0.090586|0.1678544|0.049332|0.0668584|0.054219|0.0713448|-0.433693|0.68614|-0.004598|-0.063904|-0.080922|0.032235|-0.000263|0.836694|1.27963|0.02004715|0.760441|0.967473|5.280485|||2.577117|0.04066265|0.02723419||1.310897
2025-01-05 18:21:21|8616|11752|/equities/zain-ksa|7030|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|10800000000|TADAWULALL/MSCI_EEM|34.55112|0.906335|3.90322609|8.48033156|0.8861|-2.838659|0.518932|0.5709804|0.08994611|0.12015743|0.03168278|0.06502029|0.026231|0.061317|11.36444913|1.409775|1.409775|11.623965|-3.628473|0.473891|2.6388433|0.025772|0.0733616|0.020873|0.0232162|0.028797|0.0361358|1.157289|-0.829486|0.137379|0.022996|0.048217|0.055868|-0.067368|0.561786|0.578029|0.19640317|0.881209|0.371302|34.088464|||2.192001|0.04854369|0.04854369|0|1.67257
2025-01-05 18:21:24|8617|11698|/equities/zamil-ind-inv|2240|SAR|Saudi Arabia|Materials|Metals & Mining|1670000000|TADAWULALL|-33.000536|0.284124|3.63464477|9.18502476|3.535895|3.535895|0.141481|0.13452|-0.01476839|-0.0220514|0.00522079|-0.03589991|-0.008643|-0.0471604|93.02210412|-5.619533|-5.619533|7.466283|7.466283|9.5454|7.27165467|-0.018361|-0.16563|-0.008227|-0.0095088|-0.016774|-0.0147904|-1.217173|-0.870025|0.315746|0.338996|0.252421|0.016629|0.179506|0.634973|0.97198|0.00213708|3.377325|0.891407|3.391518|||2.015666||0||
2025-01-05 18:21:25|8618|11689|/equities/nat-co-glass-i|2150|SAR|Saudi Arabia|Materials|Containers & Packaging|1460000000|TADAWULALL|17.1964|12.278628|30.72842728|95.51539201|2.284927|2.284927|0.22644|0.062111|0.09558976|-0.08021633|0.74818225|0.33049791|0.714023|0.2518012|4.30015465|1.455283|1.455283|23.107951|23.107951|0.702586|1.71827863|0.138645|0.0532392|0.010417|-0.0043102|0.011219|-0.0046258|0.976727|2.028725|0.085712|-0.048634|-0.026778|0.093015|0.131516|1.22408|1.704848|0.01688866|0.022375|0.174375|4.514764|||2.647086|0.01893939|0.01578283|0.2|0.359106
2025-01-05 18:21:31|8619|9179|/equities/singapore-telecommunications|STEL|SGD|Singapore|Communication Services|Diversified Telecommunication Services|38630000000|STI/EAFAGROWTH/EAFAVALUE|-408.427038|3.703206|11.3667009|129.36812547|2.217777|3.701278|0.252038|0.2437996|0.09286713|0.08370818|0.0042651|0.11188485|-0.007792|0.0871606|0.85363775|0.048163|0.0475|1.42485|0.853759|0.157933|0.27811031|-0.00381|0.048792|0.017729|0.016705|0.021899|0.0204276|-0.679016|-1.040189|-0.241582|0.010903|-0.02103|-0.040501|0.045822|0.830689|0.916677|0.37335328|0.472709|0.305466|36.896901|0.61005715|-0.00475366|2.869965|0.04746835|0.03299051|0.346153|-19.998178
2025-01-05 18:21:35|8620|9184|/equities/thai-beverage-pcl|TBEV|SGD|Singapore|Consumer Staples|Beverages|16700000000|STI|13.27|1.05445|9.46043992|26.42718|2.414399|-7.305655|0.306062|0.2997844|0.12816361|0.13526618|0.11213827|0.12619885|0.07966|0.0927446|13.59675373|1.083122|1.08|5.938007|-1.962414|2.151625|1.51523855|0.112768|0.1341294|0.048012|0.0487742|0.053475|0.0535566|0.047656|-0.009175|0.031097|0.041437|0.020568|0.049681|0.097092|0.716785|1.334211|0.75098986|1.050929|0.599384|3.823142|||25.354647|0.0432456|0.04045556|0.044444|0.553968
2025-01-05 18:21:41|8621|9098|/equities/genting-international|GENS|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|9350000000|STI/EAFAGROWTH|13.42|3.653612|9.71792176|20.04626738|1.18405|1.201476|0.357865|0.3306096|0.27039691|0.21915883|0.3258763|0.2491481|0.256896|0.1929174|0.22307453|0.050661|0.050661|0.688315|0.678332|0.303442|0.08384413|0.08465|0.047463|0.050383|0.0293816|0.055665|0.0323726|0.288322|0.299408|-0.041742|0.254856|0.256862|-0.009767|0.223215|5.585872|5.652735||0.00035|0.298129|38.133856|||11.567344|0.04294479|0.02607362|0.333333|0.610755
2025-01-05 18:21:43|8622|8968|/equities/capitamall-trust|CMLT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|13550000000|STI/EAFAVALUE|16.103573|9.332818|14.01745271|31.21654517|0.94856|0.94856|0.68886|0.6685612|0.66325855|0.64575751|0.54157774|0.65394824|0.532398|0.6479746|0.23621887|0.12972|0.1294|2.129543|2.129543|0.021852|0.15694222|0.058601|0.0637472|0.026398|0.0237194|0.027095|0.0244358|-0.066896|0.196584|-0.073589|0.022179|0.03152|0.174654|0.124649|0.11505|0.118971|0.55937649|0.662065|0.06368||||26.221494|0.05321782|0.05002475|0.024528|0.714393
2025-01-05 18:21:44|8623|8969|/equities/dbs-group-holdings|DBSM|SGD|Singapore|Financial|Banks|84090000000|STI/EAFAGROWTH|11.41|5.840457|33.22543366||1.972055|2.195248||0|0.58954168|0.54161523|0.5887401|0.54563659|0.51655|0.4742056|7.45681557|3.518205|3.518205|22.119049|19.870191|18.156473|1.31077935|0.17041|0.1296872|0.013697|0.0108698||0|0.056282|0.082689|0.125232|0.129797|0.095624|0.09409||||1.35655175||||0.52862733|0.27306264||0.04001605|0.02860443|0.237396|0.396151
2025-01-05 18:21:46|8624|8959|/equities/city-developments|CTDM|SGD|Singapore|Real Estate|Real Estate Management & Development|6230000000|STI/EAFAVALUE|14.31|1.239031|5.2805903|-25.97597761|0.537223|0.537306|0.409318|0.3911256|0.13809983|0.05628823|0.11801049|0.02235901|0.089107|-0.051597|4.20512084|0.336375|0.33348|9.809701|9.808183|2.12868|0.94025999|0.034091|0.011659|0.013903|0.0070482|0.015433|0.007905|0.389333|0.483174|-0.106154|-0.422088|-0.160156|0.031929|0.068135|0.928314|2.017585|0.98281614|1.375665|0.161086|0.446768|0.4701132|0.04189076|1.720696|0.01518027|0.01518027|0|0.066898
2025-01-05 18:21:49|8625|8966|/equities/oversea-chinese-banking-corp.|OCBC|SGD|Singapore|Financial|Banks|51300000000|STI/EAFAVALUE|9.9|5.457453|34.77345009||1.348501|1.468256||0|0.59797965|0.52710117|0.66078618|0.5921299|0.550618|0.4992768|3.03983089|1.55|1.55|12.287716|11.285491|7.176457|0.47708055|0.134078|0.103526|0.012706|0.010028||0|0.137095|0.131222|0.07896|0.119568|0.066932|0.062958||||0.22460196||||0.40987099|0.22568257||0.04948702|0.03542547|0.1|0.518619
2025-01-05 18:21:51|8626|942528|/equities/ascendas-real-estate-inv|AEMN|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|12470000000|STI/EAFAGROWTH/EAFAVALUE|87.220207|8.006042|17.34679043|32.7499314|1.230713|1.230713|0.624369|0.6706374|0.61457898|0.70536198|0.07713367|0.52660615|0.097599|0.4911768|0.34880577|0.036895|0.036895|2.266977|2.266977|0.037902|0.1609839|0.014398|0.0632904|0.032085|0.0315928|0.033652|0.032956|-0.083805|-0.812449|-0.026177|0.072439|0.090896|0.076405||0.175257|0.187682|0.53384459|0.700871|0.08353||||14.919061|0.05433692|0.05457348|-0.025263|2.709702
2025-01-05 18:21:53|8627|8963|/equities/comfortdelgro-corporation|CMDG|SGD|Singapore|Industrials|Road & Rail|3010000000|STI|16.15|0.733293|5.76198945|-1940.82243072|1.156926|2.01484|0.219296|0.2424418|0.06964091|0.06154365|0.0725668|0.06796203|0.047708|0.0428238|1.91051429|0.083337|0.0833|1.210103|0.694844|0.407968|0.24307219|0.079852|0.0662716|0.036717|0.029148|0.048491|0.0395864|0.215469|0.448727|-0.098629|0.137034|0.088346|0.003916|0.024884|1.256317|1.377099|0.1470704|0.280427|0.843583|22.609243|0.18223681|0.00869431|6.968573|0.04757143|0.03017857|0.213793|0.461226
2025-01-05 18:21:55|8628|8962|/equities/wilmar-international|WLIL|SGD|Singapore|Consumer Staples|Food Products|26310000000|STI/EAFAGROWTH|9.06|0.223772|5.90311895|3.65469351|0.742054|1.00745|0.081445|0.0986722|0.03565339|0.04128215|0.03052101|0.03984022|0.023699|0.0289726|10.52415247|0.244258|0.244|3.166507|2.332344|0.572817|0.39894379|0.07537|0.0886972|0.025291|0.0282414|0.028535|0.03201|0.056818|-0.12871|0.060597|-0.049279|-0.060906|0.085797|0.114712|0.635704|1.166548|0.32664106|1.215589|1.134989|5.715117|0.65551836|0.01553531|11.839684|0.05481246|0.04988901|-0.001625|0.509735
2025-01-05 18:21:57|8629|8979|/equities/singapore-technologies-engineering|STEG|SGD|Singapore|Industrials|Aerospace & Defense|11710000000|STI/EAFAGROWTH|22.82|1.266503|12.04502754|-43.04556557|5.31191388|-5.45460446|0.190112|0.2019378|0.08688307|0.08404528|0.07150893|0.07634847|0.059711|0.067558|3.4522448|0.188242|0.1869|0.822679|-0.801158|0.137861|0.36007688|0.239384|0.2175044|0.037718|0.0398616|0.065349|0.0794406|0.196648|0.197277|0.034691|0.135085|0.117294|0.085638|0.099584|0.522214|0.84199|0.90873289|2.149861|0.69461|4.638027|0.47826083|0.02855775|2.966912|0.03661327|0.03546911|0|0.776528
2025-01-05 18:21:59|8630|8960|/equities/sembcorp-industries|SCIL|SGD|Singapore|Utilities|Multi-Utilities|3580000000|STI|10.386049|1.481512|7.77557937|-37.13356536|1.938269|2.406572|0.222694|0.1664646|0.16246966|0.11953936|0.17354369|0.08664472|0.144417|0.027863|3.69942197|0.572069|0.5629|2.822105|2.272942|0.615354|0.69492088|0.193401|0.1047728|0.040476|0.0298588|0.04968|0.0378688|-0.107431|0.036641|0.272516|-0.123019|-0.130573|-0.096385|-0.056881|1.084039|1.130125|1.44311153|1.703655|0.398609|34.50505|1.30199486|0.18803081|3.647026|0.023766|0.01371115|0.2|0.168067
2025-01-05 18:22:03|8631|8955|/equities/keppel-corporation|KPLM|SGD|Singapore|Industrials|Industrial Conglomerates|9410000000|STI/EAFAVALUE|16.67|1.668224|39.06664772|-36.85517712|1.030058|1.203575|0.287005|0.2656074|0.11475875|0.04244631|0.16135987|0.13407078|0.116721|0.1797386|3.5886027|0.495587|0.491|5.805494|4.96853|0.797137|0.15199189|0.06836|0.05522|0.01678|0.0065032|0.020303|0.0085184|-0.329269|-0.138176|-0.011411|-0.132435|-0.072435|0.031524|0.293359|0.670132|1.050783|0.84982036|1.06472|0.233952|2.231734|0.52870976|0.0617118|2.615687|0.05685619|0.04598663|0|0.811404
2025-01-05 18:22:05|8632|991280|/equities/keppel-dc-reit|KEPE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|4270000000|STI|25.695491|13.295644|17.41827787|29.57619692|1.63642|1.63642|0.744249|0.8142152|0.72706759|0.78179501|0.60792418|0.83049688|0.516252|0.7272052|0.16961554|0.068894|0.068894|1.374952|1.374952|0.095366|0.1294702|0.063813|0.0903312|0.03297|0.036285|0.034348|0.0377602|0.398665|-0.312561|-0.090874|0.13849|0.07821|0.092283||1.143412|1.165023|0.53459036|0.588202|0.072555||||4.90984|0.04170222|0.04290889|-0.099387|1.071023
2025-01-05 18:22:07|8633|9196|/equities/united-overseas-bank|UOBH|SGD|Singapore|Financial|Banks|45030000000|STI/EAFAVALUE|10.54|4.565743|-2.16172653||1.372902|1.543814||0|0.52001195|0.50687876|0.53195938|0.51970274|0.442428|0.4274066|8.0013479|3.343237|3.33|26.644273|23.694553|17.792722|-16.89950159|0.122218|0.1030202|0.011176|0.0095678||0|0.008432|0.033977|0.074033|0.095622|0.03822|0.083234||||0.29624879||||0.41385704|0.18310207||0.04647348|0.03437671|0.035294|0.521235
2025-01-05 18:22:10|8634|9207|/equities/yangzijiang-ship|YAZG|SGD|Singapore|Industrials|Machinery|5300000000|STI|10.159592|2.136484|4.19169701|5.66053846|2.439529|2.441634|0.262564|0.196882|0.23968984|0.16935434|0.25569264|0.18891724|0.210292|0.170235|6.54077531|1.038211|1.038211|5.728263|5.723325|5.631491|3.33379681|0.263204|0.1102648|0.096555|0.0492024|0.148389|0.0663402|0.771958|0.714391|0.059957|0.152599|0.15952|0.007412|0.113929|1.445044|1.702283|0.12335704|0.266495|0.644539|14.005262|3.53680742|0.74376376|4.00147|0.024988|0.01903944||0.24767
2025-01-05 18:22:12|8635|942530|/equities/united-overseas-land|UTOS|SGD|Singapore|Real Estate|Real Estate Management & Development|6010000000|STI/EAFAGROWTH/EAFAVALUE|6.21|1.737276|18.34147544|-13.42144631|0.40338|0.40467|0.413961|0.3754018|0.24887001|0.22465578|0.35255071|0.25326523|0.271718|0.1513224|3.06165439|0.837648|0.8376|13.188532|13.146505|1.72488|0.28998905|0.052891|0.0389738|0.017919|0.0166868|0.018887|0.017781|-0.035022|1.746201|0.110302|-0.069021|-0.147044|0.022671|0.110461|3.318589|3.54044|0.31332907|0.364355|0.115203|4.988411|1.36179737|0.37002579|0.790011|0.02819549|0.02819549||0.204312
2025-01-05 18:22:14|8636|1177475|/equities/capitaland-investment|CAPN|SGD|Singapore|Real Estate|Real Estate Management & Development|17530000000|STI/EAFAVALUE|93.055147|5.070628|22.25045661|-23.83577833|1.064859|1.167228|0.454707|0.4547868|0.29101284|0.25980986|0.18473609|0.40726145|0.057417|0.2502378|0.55089502|0.035376|0.035|2.676409|2.441681|0.407379|0.12383829|0.018259|0.02953875|0.015018|0.010846|0.016424|0.01196175|-0.058824|-0.795852||0.014869|-0.021975|||0.698705|0.982023|0.53905409|0.708014|0.082575|7.128205|||9.103896|0.04210526|0.04210526||3.863354
2025-01-05 18:22:17|8637|991283|/equities/mapletree-industrial-trust|MAPI|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|7260000000|STI|||||||0.671926|0.6956554|0.6541955|0.67312458|0.20325011|0.55451591|0.182731|0.5180538|0.24914668|0.039418|0.039418|1.718778|1.718778|0.047738|0.17721125|0.023855|0.0656544|0.03263|0.0339584|0.03376|0.0351322|0.049444|-0.571523|-0.226651|0.030544|0.028934|0.131428|0.801983|0.600471|0.612572|0.55410343|0.599107|0.079807||3.79772043|0.69396237|13.616878||0|0.01506|2.902895
2025-01-05 18:22:20|8638|8972|/equities/singapore-exchange|SGXL|SGD|Singapore|Financial|Capital Markets|10020000000|STI/EAFAGROWTH|22.31|10.354705|20.71073888|33.84421983|6.494175|12.054655|0.869598|0.8702086|0.49299531|0.50169765|0.57565267|0.53714549|0.485442|0.4488266|1.15158675|0.559028|0.54626|1.833951|0.988|0.933995|0.5616627|0.326119|0.3451226|0.097731|0.1107124|0.148244|0.1803222|0.12265|0.054944|0.084575|0.026428|0.031201|0.062452|0.064011|1.781601|1.814335|0.32790852|0.371212|0.317184||1.05632504|0.51278473|1.162804|0.02896725|0.0274979|0.060606|0.610345
2025-01-05 18:22:22|8639|955508|/equities/venture-corporation-ltd|VENM|SGD|Singapore|Information Technology|Electronic Equipment, Instruments & Components|5360000000|STI/EAFAGROWTH|14.96|1.423787|7.50962089|8.94095028|1.413162|1.823044|0.257277|0.2542382|0.09619657|0.10863902|0.11101321|0.1141258|0.08973|0.0967936|9.73305038|0.928359|0.926|9.821942|7.613638|4.104748|1.84334117|0.089725|0.1225586|0.046798|0.0657664|0.059522|0.0853654|-0.065659|-0.241703|-0.061668|-0.089955|-0.225435|-0.027891|-0.040629|2.548084|3.541773||0.007748|0.77838|2.39487|0.25284179|0.02268751|3.861574|0.05403458|0.05403458|-0.5|0.85848
2025-01-05 18:22:27|8640|991284|/equities/mapletree-logistics-trust|MAPL|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|8780000000|STI/EAFAGROWTH|24.925909|8.792851|10.84603232|19.05742358|0.95325|0.95325|0.738663|0.7637418|0.71528943|0.74488095|0.47472401|0.95327079|0.382981|0.7919868|0.14616771|0.061139|0.0611|1.332284|1.332284|0.065864|0.1184978|0.037572|0.0794974|0.023306|0.025914|0.025027|0.0276792|-0.412685|-0.538851|-0.139729|-0.018159|0.002759|0.10144||0.558602|0.727532|0.71646026|0.769236|0.052132||2.11594493|0.81036812|50.543585|0.07088976|0.06914764|-0.106262|1.420996
2025-01-05 18:22:30|8641|953093|/equities/dairy-farm-intl-holdings|DAIR|USD|Singapore|Consumer Staples|Food & Staples Retailing|3950000000|STI|25.84|0.27673|2.38574456|2.8873279|2.621724|3.708122|0.358991|0.3284258|0.02663185|0.02664906|0.01791012|0.01634619|0.013232|0.011508|6.68958341|0.02392|0.0238|0.701828|0.496208|0.23305|0.77073567|0.128499|0.092463|0.022032|0.0209198|0.032092|0.0306648|10.53088|-3.418705|-0.176108|-0.037033|-0.019671|-0.048365|-0.048728|0.174415|0.37712|0.20359093|3.827593|1.32368|8.363873|0.0450025|0.0005955|39.35505|0.04347826|0.05027174|0.166666|0.903442
2025-01-05 18:22:33|8642|8956|/equities/hongkong-land-holdings|HKLD|USD|Singapore|Real Estate|Real Estate Management & Development|12090000000|STI/EAFAVALUE|-8.998071|4.533731|12.99920151|16.81962148|0.319016|0.319016|0.359345|0.5050244|0.28717853|0.42636639|-0.42950988|-0.23077395|-0.504239|-0.3101354|0.97196939|-0.262877|-0.262877|13.823756|13.823756|0.48441|0.3389938|-0.034279|-0.0175872|0.009635|0.013219|0.010165|0.0138952|1.516914|1.585569|-0.241814|0.450693|0.062206|-0.071004|-0.017137|0.651404|1.736526|0.18827734|0.210469|0.053681|0.499382|0.71761953|-0.36185222|4.945052|0.04988662|0.04988662|0|-0.442391
2025-01-05 18:22:35|8643|985814|/equities/frasers-logistics-and-industrial-tr|FRAE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|5680000000|STI|22.449552|7.411976|10.6327394|20.35936005|0.774529|0.774529|0.636661|0.6797248|0.6242696|0.66549825|0.39038986|1.10087969|0.330274|0.9262488|0.11902648|0.039311|0.039199|1.136174|1.136174|0.035544|0.08276323|0.034451|0.0995654|0.024765|0.0260446|0.026174|0.0274134|-1.240869|-2.415484|-0.167799|0.083867|0.061533|0.155249||0.22585|0.266719|0.398788|0.558232|0.063472||||63.416483|0.07727273|0.08278409|-0.056819|1.779901
2025-01-05 18:22:39|8644|991282|/equities/mapletree-commercial-trust|MACT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|6410000000|STI/EAFAGROWTH|15.138309|7.316804|10.81523452|28.73456456|0.772454|0.772454|0.711814|0.7077356|0.70035539|0.70073588|0.48860132|0.63428081|0.487601|0.6304512|0.18065854|0.110159|0.110159|1.708838|1.708838|0.032319|0.12221743|0.049374|0.0603872|0.025676|0.0254918|0.026543|0.0261372|-1.080246|0.283898|-0.113953|-0.06104|-0.008095|0.16789|0.61438|0.222364|0.236984|0.56946316|0.641548|0.058659|1024.408239|2.16689726|1.05658219|55.974181|0.0675|0.07106061|-0.116072|1.011013
2025-01-05 18:22:41|8645|8961|/equities/singapore-airlines|SIAL|SGD|Singapore|Industrials|Airlines|14840000000|STI|11.54|0.969694|4.24512997|7.50698052|1.367934|1.401219|0.31504|0.2673404|0.10328876|-0.08609754|0.116143|-0.22958615|0.102115|-0.1993524|5.46694657|0.632579|0.614381|4.612795|4.503219|3.042505|1.19349087|0.125706|-0.0292282|0.028511|0.0043356|0.04187|0.0064622|-0.273027|0.066123|0.01363|0.036562|0.044652|0.030974|-0.260358|0.940754|1.005695|0.59211524|0.931745|0.441662|48.094356|0.84787677|0.08658136|14.777697|0.07606973|0.0681458|0|0.723237
2025-01-05 18:22:43|8646|955406|/equities/sats-ltd|SATS|SGD|Singapore|Industrials|Transportation Infrastructure|4380000000|STI|27.972655|1.008861|8.6161928|18.8942289|2.234129|-5.993368|0.355112|0.2981964|0.07478822|0.01800245|0.05670337|-0.01302247|0.036079|0.0037104|3.700252|0.035769|0.035769|1.67403|-0.624023|0.362226|0.43123188|0.082697|0.008623|0.030809|0.011488|0.038632|0.0144142|-12.25|-32.970827|-0.305886|0.147815|0.615928|0.230151|0.168985|0.928694|1.023947|0.84179971|1.473782|0.659126|45.696658|0.10601731|0.003825|4.718534|0.0040107|0.0040107||0.112619
2025-01-05 18:22:44|8647|8957|/equities/jardine-cycle---carriage|JCYC|SGD|Singapore|Industrials|Industrial Conglomerates|8100000000|STI|7.82|0.394636|3.02271042|5.91224171|1.086411|1.376831|0.225659|0.2172004|0.12717732|0.11878102|0.15340577|0.13839093|0.04917|0.0429096|54.05440283|3.075404|3.075404|19.633318|15.491998|7.595456|7.05718623|0.153478|0.1304212|0.054083|0.0481486|0.070487|0.0609452|-0.256098|0.166333|0.238203|-0.075286|-0.04931|0.03203|0.081979|0.999447|1.307438|0.16620363|0.445392|0.680413|6.083184|0.08900958|0.00437667|3.433649|0.05532148|0.0412567|0|0.446686
2025-01-05 18:22:48|8648|8967|/equities/jardine-matheson-holdings|JARD|USD|Singapore|Industrials|Industrial Conglomerates|19910000000|STI/EAFAVALUE|148.62|0.306614|2.24025745|4.52380491|0.379979|0.411208|0.281276|0.262781|0.10047833|0.10992943|0.06224019|0.07973395|0.002277|0.0276408|121.31951641|2.365517|2.365517|97.50519|90.100346|17.740484|16.6044905|0.024001|0.0368968|0.025342|0.0276452|0.029688|0.031979|-1.071794|-0.838014|-0.123672|-0.050915|-0.061562|-0.032512|0.033424|0.759028|1.152679|0.22773167|0.378172|0.403548|8.037892|0.07928217|0.00018059|5.120944|0.06072874|0.05479082|0|5.5625
2025-01-05 18:22:50|8649|955053|/equities/banyan-tree-holdings-ltd|BANY|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|274330000|STI|7.883836|0.798637|65.48757886|-6.97193619|0.431586|0.606709|0.496144|0.3986076|0.08430335|-0.02355131|0.14209479|-0.13157649|0.101444|-0.1509096|0.41964614|0.036571|0.036499|0.776206|0.552159|0.110668|0.00510809|0.061235|-0.0398188|0.012451|-2.12E-5|0.018452|7.72E-5|5.452727|29.769007|0.191482|0.250446|0.227562|-0.000758|0.001556|0.471543|1.11437|0.31863522|0.550328|0.236314|0.880502|0.0363912|0.0036917|4.769645|0.0358209|0.0358209||0.28201
2025-01-05 18:22:57|8650|24050|/equities/africa-israel-residences|AFRE|ILS|Israel|Real Estate|Real Estate Management & Development|2580000000|TA125|21.66|7.398303|-8.2514647|-6.2097524|1.93966093|1.95414065|0.286207|0.1970874|0.18339098|0.13974991|0.40372196|0.23646539|0.364148|0.1974594|36.49152332|13.56|13.56|139.199587|138.168151|19.206889|-32.68304051|0.105063|0.1311804|0.01324|0.0211366|0.016555|0.0252568|0.087452|0.145206|0.14849|-0.148722|-0.468577|-0.097677|-0.103505|0.637819|1.411847|0.36036802|0.93995|0.115514|0.328065|6.59177143|2.40038571|1.04417|0.02636393|0.0206509|0|0.493968
2025-01-05 18:23:04|8651|10875|/equities/airport-city|ARPT|ILS|Israel|Real Estate|Real Estate Management & Development|8750000000|TA125|19.99|6.681703|9.63019999|14.40068492|0.728181|0.728181|0.761393|0.725746|0.70583037|0.68427175|0.47748079|1.06690757|0.346862|0.808445|8.70315941|2.041112|2.04|83.01503|83.01503|10.963572|6.03849647|0.038186|0.08857|0.024929|0.023816|0.028765|0.0274454|0.398058|0.38638|-0.159134|0.038932|0.069891|-0.000755|0.079698|1.361335|1.746056|0.55889675|0.644668|0.056512|0.402551|8.37010317|2.90327778|5.412195||0||
2025-01-05 18:23:07|8652|24044|/equities/allot-communications-ta|ALLT|ILS|Israel|Information Technology|Software|1350000000|TA125|-6.590119|1.787096|-36.97301445|-139.12785132|3.503273|11.451311|0.633388|0.666578|-0.27545263|-0.24017943|-0.25141055|-0.22304072|-0.266929|-0.2371808|2.3703388|-1.656607|-1.656607|1.222267|0.398571|0.720004|-0.11457073|-0.432619|-0.272451|-0.106128|-0.0849176|-0.156022|-0.125811|-0.969118|-0.527119|0.398208|0.026507|-0.100219|-0.005672|-0.065102|2.046871|2.322908|0.83318724|0.976166|0.616462|2.789189|0.18037598|-0.04814764|4.70023||0||
2025-01-05 18:23:13|8653|10870|/equities/alony-hetz-ord1|ALHE|ILS|Israel|Real Estate|Real Estate Management & Development|10370000000|TA125|-3.320537|8.161915|6.29048751|-3.72254984|1.21895|1.21895|0.610349|0.7060862|0.06634594|0.29335381|-1.53129526|-0.71865892|-2.08507|-1.3706094|4.45342005|-13.31172|-13.348883|25.382499|25.382499|5.402286|5.77831826|-0.110028|0.0502394|0.000877|0.0172138|0.001004|0.0191676|-1.085937|0.05194|0.347582|4.181147|0.697534|-0.261659|0.213359|0.350234|0.358591|1.77918706|2.040201|0.021155||||9.286768|0.04137039|0.03975436|-0.4375|-0.092384
2025-01-05 18:23:15|8654|1142179|/equities/altshuler-shaham-funds-pension-ltd|ASPF|ILS|Israel|Financial|Capital Markets|3340000000|TA125|10.984734|1.334787|7.36772706|8.35972779|2.288886|99.883633|1|1|0.19226049|0.24240943|0.180186|0.23044972|0.122544|0.1533326|4.72243177|0.7|0.69|2.737576|0.062733|0.389064|0.84330372|0.212446|0.4016616667|0.09404|0.1529356667|0.135098|0.1928266667|-0.263158|-0.247899||-0.09766|-0.123329|||567.145833|567.145833|0.76318291|0.926713|0.782606||1.12584|0.13796606|19.822988|0.08458347|0.13139696|-0.251175|0.817065
2025-01-05 18:23:17|8655|10873|/equities/amot-investments|AMOT|ILS|Israel|Real Estate|Real Estate Management & Development|11630000000|TA125|10.93|8.011743|10.96695337|18.19870573|1.016959|1.016959|0.846019|0.8452612|0.79197915|0.78204077|0.92590562|1.1673375|0.783989|0.929608|2.43521886|1.452131|1.45|19.164981|19.164981|0.804053|1.77901272|0.101272|0.119362|0.028144|0.0271932|0.031293|0.0305806|1.752904|-0.032317|-0.029017|0.051168|0.042498|0.094376||0.47394|0.47394|0.98461883|1.056465|0.056858||7.64673333|5.99496|43.560374|0.05541303|0.05284762|0|0.56517
2025-01-05 18:23:20|8656|11886|/equities/inventec|APLP|ILS|Israel|Industrials|Electrical Equipment|1140000000|TA125|-2.317938|9.524546|-2.72502461|-3.02819137|1.08908|1.09341|0.198597|0.23402|-4.33269928|-307.33052351|-4.56274148|-313.16009669|-4.562741|-313.1600962|0.32062709|-1.42505|-1.42505|3.113636|3.101305|0.411534|-1.12066059|-0.433808|-0.9380094|-0.164348|-0.3715972|-0.175152|-0.4524486|0.109859|-0.020293|0.16035|0.877166|1.391669||2.232951|1.716344|2.106066||0.452158|0.060691|1.516109|0.13041085|-0.59503101|4.421868||0||
2025-01-05 18:23:24|8657|1168294|/equities/aquarius-engines-am|AQUA|ILS|Israel|Industrials|Electrical Equipment|995130000|TA125|-0.635639||-0.77662807|-1.71783087|0.884165|0.884165|0.814814|0.814814|-462.22222222|-755.66666667|-546.51851852|-853.37037037|-660.833333|-858.555555|0.00085727|-0.575706|-0.575706|0.341203|0.341203|0.317097|-0.36281492|-0.895518|-0.5244146|-0.333468|-0.2646702|-0.360119|-0.282315|-0.333334|-0.180964|0.781908||||0.193844|3.280768|3.280768||0.322873|0.000881||0.00045|-0.24913333|||0||
2025-01-05 18:23:28|8658|942781|/equities/arad-investment|ARAD|ILS|Israel|Industrials|Industrial Conglomerates|3310000000|TA125|-12.84646|0.241645|2.20852209|3.4007416|2.034614|-46.991871|0.108526|0.1706958|0.05464023|0.09373206|0.03156613|0.11682281|0.062834|0.1310456|544.47115725|-26.478563|-26.478563|70.54452|-0.210473|58.607547|59.57334831|0.03149|0.0580294|0.017938|0.0166678|0.02177|0.0203546|-1.865601|-0.853775|-0.038435|0.28837|0.508468|0.023224||1.300249|1.358578|0.51984053|1.397544|0.525274|30.493663|0.77348813|0.04860178|4.525388|0.02178649|0.02662793||4.052908
2025-01-05 18:23:30|8659|1173410|/equities/argo-properties-nv|ARGO|ILS|Israel|Real Estate|Real Estate Management & Development|2180000000|TA125|-158.352078|14.72456|31.6078049|111.22307768|1.208971|1.208971|0.624856|0.612548|0.31456052|0.36142032|-0.08644365|2.20960894|-0.092674|1.8709944|1.83262495|-2.402835|-2.402835|22.245381|22.245381|3.711596|0.85373206|-0.008101|0.0678285|0.008414|0.00844|0.008781|0.0088765|-2.263157|-0.870304|-0.275049|0.138083|0.167773|0.628183||2.585029|3.026562|0.88669751|0.929967|0.042799||0.59039286|-0.05471429|||0||
2025-01-05 18:23:33|8660|940927|/equities/ashtrom-group|ASHG|ILS|Israel|Industrials|Construction & Engineering|8730000000|TA125|-51.242826|1.609228|6.45338358|-13.41475342|1.343057|1.365872|0.216508|0.2079734|0.09495839|0.12586478|-0.04935147|0.15874261|-0.031479|0.1273808|42.15446768|0.305794|0.305794|50.630728|49.785018|10.457452|10.51171929|-0.021581|0.173183|0.011913|0.0243158|0.013416|0.0289186|-0.636364|-1.238413|-0.395235|-0.153394|-0.161162|0.040375|0.55639|0.639004|1.030428|2.27620076|2.790417|0.200743|2.082406|5.96929109|-0.18791226|3.214418|0.04648885|0.04463043||0
2025-01-05 18:23:35|8661|10973|/equities/audiocodes|AUDC|ILS|Israel|Information Technology|Communications Equipment|3530000000|TA125|25.26|1.044262|8.72622436|-23.73011663|1.375941|1.729216|0.654571|0.6595456|0.08322924|0.12366356|0.07530479|0.09036891|0.049926|0.0836538|8.04586036|0.279609|0.279609|6.184856|4.921305|0.77841|0.94872721|0.066596|0.1151612|0.03873|0.0603124|0.057849|0.098741|-0.345512|0.002536|-0.090783|-0.021887|-0.029025|0.067583|0.348035|1.579471|2.029735||0.195838|0.744546|2.148803|0.25703263|0.01283263|4.53375|0.04230317|0.04024676|-1|0.893774
2025-01-05 18:23:37|8662|11884|/equities/i.t.g.i-medical|AUGN|ILS|Israel|Industrials|Electrical Equipment|990090000|TA125|-8.015568|12.593845|-9.81066495|-25.96994159|2.386032|2.401536|0.585631|-0.5996536|-1.76485437|-15.65924456|-1.55825243|-16.11372341|-1.560388|-16.124853|0.48121491|-1.238596|-1.239999|2.527208|2.510892|0.576518|-0.61773044|-0.259581|-21.3723182|-0.149892|-1.0196434|-0.179181|-3.1728402|-0.662163|-0.734118|0.028791|13.535893|2.294945|-0.06924|0.013894|6.786636|7.063049||0.015028|0.135891|1.804269|0.46818182|-0.73054545|3.933549||0||
2025-01-05 18:23:45|8663|10878|/equities/azorim|AZRM|ILS|Israel|Consumer Discretionary|Household Durables|4110000000|TA125|23.31|3.150684|-10.55329813|-7.08590618|2.136899|2.136899|0.255431|0.2193396|0.19564495|0.15687606|0.17103729|0.17181442|0.123755|0.1345764|7.24452389|0.83675|0.83675|10.646266|10.646266|0.834993|-2.16285057|0.087854|0.1141328|0.025761|0.024521|0.035007|0.0335346|0.333333|0.22341|0.12676|0.109202|0.009331|0.123409||0.279044|1.057865|0.81750629|1.572096|0.210681|0.627148|14.64834615|1.81281731|3.164197|0.00834286|0.00834286||0
2025-01-05 18:23:48|8664|11316|/equities/azrieli-group|AZRG|ILS|Israel|Real Estate|Real Estate Management & Development|36980000000|TA125/EAFAVALUE|17.535307|7.981402|22.23703442|11.83906999|1.534136|1.644774|0.795275|0.7214504|0.72309711|0.64019535|0.55839895|0.80640195|0.455161|0.6737156|37.70013975|18.347071|18.347071|196.136378|182.942979|20.375556|13.53148061|0.08891|0.0871206|0.038766|0.0268156|0.045279|0.03141|0.088068|0.409891|0.142102|0.091575|0.545116|0.143262|0.202899|0.643858|0.646369|0.89354107|1.011422|0.085778|89.142857|10.51034483|4.78390805|28.488479|0.02741775|0.02021162|0.429809|0.480538
2025-01-05 18:23:50|8665|10952|/equities/bank-hapoalim|POLI|ILS|Israel|Financial|Banks|43560000000|TA125/EAFAGROWTH/EAFAVALUE|7.65|2.786007|7.02042585||1.006708|1.006708||0|0.607902|0.44617302|0.60354428|0.44845058|0.379702|0.277951|15.44418726|5.504401|5.5|42.951872|42.951872|86.630431|6.12702875|0.146022|0.1016048|0.011286|0.007345||0|0.144|0.066123|0.269198|0.126186|0.045351|0.081839||||0.36431871||||2.50551984|0.95135266||0.03904984|0.02249165|0.540518|0.268553
2025-01-05 18:23:53|8666|1152803|/equities/batm-advanced-communications-ltd|BVC|ILS|Israel|Information Technology|Communications Equipment|1550000000|TA125|-453.168333|0.966587|-153.03254839|-20.77152677|1.00837|1.233984|0.305949|0.3231174|0.01306438|0.02975064|0.00805216|0.0572496|-0.002135|0.0376042|0.28134042|-0.000442|-0.000442|0.269644|0.220344|0.062303|-0.00177701|-0.001718|0.0529778|0.005823|0.0154772|0.007879|0.022517|-0.975309|-2.546391|-0.130039|-0.002161|0.033019|0.005409|0.07277|1.615744|2.428974|0.01138039|0.091685|0.713187|2.345423|0.12520408|-0.00026735|3.436204|0.03715691|0.03715691||0
2025-01-05 18:23:58|8667|10946|/equities/bazan|ORL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2870000000|TA125|3.21|0.094828|1.30724327|2.72209354|0.418448|0.425364|0.073203|0.0616932|0.04785229|0.03487762|0.03761094|0.01897864|0.030977|0.0152408|2.59156301|0.128|0.128|0.599811|0.590058|0.193843|0.18799425|0.140659|0.113337|0.057391|0.045874|0.079617|0.0656094|0.111111|-0.616805|0.171538|-0.019524|-0.138896|0.045133|-0.059792|1.085923|1.72889|0.57317995|0.692712|1.918958|11.36088|5.52200201|0.17105574|12.465034|0.24573887|0.2172716|-0.391498|0.761674
2025-01-05 18:24:02|8668|10880|/equities/bezeq-ord|BEZQ|ILS|Israel|Communication Services|Diversified Telecommunication Services|14410000000|TA125|13.48|1.63499|4.13362667|11.71658179|6.349037|10.706128|0.78153|0.785117|0.20017953|0.20362294|0.16214093|0.13049491|0.123541|0.0667086|3.23471763|0.430018|0.43|0.829102|0.491681|0.44869|1.27938717|0.519584|1.4365064|0.073439|0.0827708|0.093246|0.1047582|-0.082382|0.046327|0.017158|-0.013687|-0.022379|-0.004722|0.018543|1.13879|1.184578|2.98606272|4.297909|0.586991|20.823529|1.64064801|0.20268778|6.046132|0.05259366|0.03538912|0.037817|0.695731
2025-01-05 18:24:08|8669|11802|/equities/big|BIG|ILS|Israel|Real Estate|Real Estate Management & Development|10990000000|TA125|9.27|4.9352|19.31629202|29.64786932|1.06744|1.081857|0.700406|0.7085906|0.59361372|0.58968128|0.7195578|0.56041875|0.533877|0.4259742|109.63509701|35.502428|35.269999|504.29022|497.569991|47.866459|27.80809833|0.124029|0.1149866|0.026434|0.0271816|0.028954|0.0297114|2.21327|0.480609|0.209966|0.10899|0.124114|0.280987|0.051647|0.33173|0.391346|1.37219549|1.672197|0.071251|8.268327|||16.62216||0||
2025-01-05 18:24:10|8670|10881|/equities/blue-square-real|BLSR|ILS|Israel|Real Estate|Real Estate Management & Development|3350000000|TA125|5.74192|5.12958|8.56251314|114.86900675|1.157915|1.157915|0.564167|0.8362272|0.48954904|0.66583391|1.14096348|1.33933175|0.893344|1.0697128|67.64775801|51.946634|51.946634|299.67656|299.67656|85.925485|40.52602672|0.215688|0.1569772|0.025533|0.0210972|0.028321|0.0234444|0.587985|1.172493|0.389477|0.057694|0.495424|0.274059||1.00481|1.310509|1.14976227|1.64096|0.08345|1.12416|13.52844262|12.08555738|2.036271|0.04724659|0.03114882|0.199999|0.352676
2025-01-05 18:24:15|8671|11970|/equities/bonus-biogroup|BONS|ILS|Israel|Healthcare|Biotechnology|1440000000|TA125|||-5.43670095|-10.36842281|4.2644773|4.26787922||0||0||0||0||-0.024427|-0.024427|0.025091|0.025071|0.011076|-0.01968105|-1.294373|-0.5489194|-0.461393|-0.6060154|-0.536972|0.0540336|-0.250146|-0.262871|0.011357||||0.192984|1.088478|1.088478||1.202414||||-0.50808621|||0||
2025-01-05 18:24:20|8672|27521|/equities/brack-capital-properties|BCNV|ILS|Israel|Real Estate|Real Estate Management & Development|3770000000|TA125|-6.650701|7.913353|51.64843863|-31.88835895|1.130908|1.130908|-0.018453|0.3147618|-0.20458616|0.16784199|-1.26767978|-0.48605818|-1.189185|-0.4838126|9.5385466|-18.54068|-18.54068|66.707068|66.707068|6.564551|1.46145547|-0.154601|-0.042063|-0.007534|0.0093026|-0.008438|0.0106004|0.086206|-0.48374|0.072698|0.026728|-0.048493|-0.15072||0.411051|0.9791|0.84206408|1.022551|0.058926||0.8375|-0.99594318|37.999484||0||
2025-01-05 18:24:22|8673|10987|/equities/camtek|CAMT|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|6410000000|TA125|35.65|8.918217|30.60207198|63.57286678|6.953184|8.401915|0.486749|0.4857648|0.24408496|0.20667821|0.29120063|0.22789128|0.265321|0.2051538|8.76683042|1.758121|1.631623|11.321432|9.369292|2.187644|2.36577594|0.220197|0.189036|0.077376|0.0776098|0.0899|0.0949306|0.456521|0.30616|0.261856|0.396048|0.297128|0.206873|0.292704|4.138947|5.283115|0.38464502|0.384645|0.50721|2.423982|0.70908142|0.18813451|4.942431|0.00215955|0||0.628013
2025-01-05 18:24:29|8674|40402|/equities/carasso|CRSO|ILS|Israel|Consumer Discretionary|Specialty Retail|1840000000|TA125|11.15|0.400099|465.86433817|3.85711148|1.179251|1.225087|0.179947|0.1855456|0.09186971|0.0939446|0.05226349|0.0735355|0.037912|0.0562348|61.95987679|2.24709|2.17|21.428851|20.627106|1.266119|0.05152059|0.11054|0.1300642|0.040898|0.0435438|0.047667|0.051332|0.8|-0.224926|0.037411|0.52651|0.128812|0.015636|-0.105785|0.309516|0.732489|0.98725301|2.597621|0.712282|2.854733|5.16472015|0.1958069|6.182308|0.0697909|0.08303505|0.021975|0.762754
2025-01-05 18:24:32|8675|10886|/equities/cellcom-israel|CEL|ILS|Israel|Communication Services|Wireless Telecommunication Services|2910000000|TA125|26.37|0.724039|2.80275503|6.37868387|1.343092|11.697118|0.305971|0.275919|0.08230821|0.0410713|0.04674569|0.00155516|0.033773|-0.0003074|27.03213713|0.812474|0.81|14.541071|1.669642|1.220357|6.94864024|0.065396|0.0006572|0.035789|0.0162064|0.044856|0.0199864|0.0625|0.004048|0.069083|-0.008|0.030896|0.03584|0.03704|0.564267|0.65459|0.52275574|1.102713|0.695713|31.663265|1.62110225|0.05474982|5.089356||0||
2025-01-05 18:24:38|8676|10888|/equities/clal-insurance|CLIS|ILS|Israel|Financial|Insurance|5410000000|TA125|12.86|0.2669|3.96957314|-62.23581032|0.758084|1.000031|0.139954|0.132769|0.06489823|0.04468194|0.03396328|0.02737356|0.021581|0.018708|329.97293127|2.825221|2.79|116.082041|87.997268|88.831845|22.16353505|0.063957|0.0491656|0.006351|0.003658|0.061608|0.0377708|0.052287|6.16793|0.020259|0.922267|0.33615|0.137485|0.091039|15.870548|18.270452|1.35599265|0.216794|0.156584||7.08116178|0.15282302|19.767911||0||0.001776
2025-01-05 18:24:44|8677|10991|/equities/compugen|CGEN|ILS|Israel|Healthcare|Life Sciences Tools & Services|1190000000|TA125|88.75|2.139228|5.71849473|15.29805807|2.116718|2.116718|0.845301|0.91669275|0.17670253|-6.67462403|0.25267326|-6.3316794|0.026715|-6.40063475|0.67063204|-0.214005|-0.214005|0.675574|0.675574|0.080593|0.25087635|0.028122|-0.4057248|0.069168|-0.195065|0.111964|-0.2456694|-1.089637|-1.049397|-0.121932|3.4612|6.980266|0.134537|0.017125|4.136306|4.136306||0.048736|0.626306||0.88017647|0.02351471|||0||
2025-01-05 18:24:47|8678|10993|/equities/danel|DANE|ILS|Israel|Industrials|Professional Services|3780000000|TA125|57.508787|0.888151|11.07186671|14.93211296|4.304923|6.651686|0.186881|0.1968684|0.06939103|0.07874022|0.03395053|0.06646516|0.01509|0.046384|474.68037781|-1.974837|-1.98|95.448855|61.773807|31.803443|38.00778071|0.078626|0.3048678|0.087581|0.1060878|0.130661|0.1868974|1.112211|-0.360658|-0.331945|0.10745|0.099872|0.109899|0.147658|1.279368|1.279368|0.11834554|0.644373|2.019421||0.68385887|0.01031987|7.464095|0.0413726|0.04056137|-0.1312|0.711842
2025-01-05 18:24:53|8679|10998|/equities/danya-cebus|DNYA|ILS|Israel|Consumer Discretionary|Household Durables|3050000000|TA125|19.723964|0.590148|22.46132056|25.46151784|4.295641|4.311604|0.044043|0.0468148|0.03234386|0.03539646|0.03851737|0.03713692|0.030096|0.0415196|181.28643609|6.265211|6.21|24.885687|24.793556|13.571719|4.73017141|0.222064|0.1595026|0.043197|0.0323776|0.135858|0.0845862|-0.10625|-0.161115|0.076775|0.142861|0.062462|0.041926|0.257596|1.059849|1.253333||0.105355|2.136907|35.26508|3.05359388|0.09190129|4.234161|0.04786666|0.03844337|-0.002771|0.934012
2025-01-05 18:24:55|8680|10893|/equities/delek-automotive|DLEA|ILS|Israel|Consumer Discretionary|Specialty Retail|4280000000|TA125|55.546415|0.402314|5.38856827|13.00371082|1.633575|4.817415|0.153383|0.1890302|0.08165719|0.13457243|0.00406291|0.14448863|0.007263|0.1085544|63.603105|3.436819|3.436819|15.707874|5.326508|0.803735|4.74865076|-0.00479|0.3041732|0.03095|0.0666116|0.039632|0.0894626|-0.130435|-0.892729|0.246919|0.269749|0.09675|0.102352|0.317815|0.373465|0.85437|0.98490462|1.953731|0.606445|2.988857|17.6217208|0.1279886|5.649377|0.22798129|0.25331255|-0.574469|2.158667
2025-01-05 18:24:58|8681|10890|/equities/delek-drill-par|DEDRp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|7910000000|TA125|7.430084|3.816729|6.31643647|8.23809126|2.164407|2.164407|0.824463|-0.1016538|0.72209219|-2.40450514|0.67334894|-1.04002672|0.516129|14.349505|0.83718474|0.367604|0.367604|1.476297|1.476297|0.134092|0.50587188|0.316161|0.2014858|0.114048|0.0657854|0.133693|0.075635|0.24937|0.061841|0.09283|0.09717|0.039454|0.205799|-0.28776|1.048486|1.048486|0.65745282|0.976513|0.252706||42.72608696|22.05217391|4.1933|0.0559946|0.0572081|0.3|0.464116
2025-01-05 18:25:03|8682|10891|/equities/delek-group|DLEKG|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4600000000|TA125|8.07|0.799212|1.64050452|2.15817308|0.893345|1.364625|0.424434|0.5007532|0.26704799|0.35763261|0.22504245|0.21195069|0.10126|0.0861626|603.62773308|86.195544|86.1|545.477541|357.094338|149.475014|294.07228287|0.123651|0.1498128|0.040224|0.0563518|0.060124|0.0844096|-0.177434|0.611533|0.537288|-0.156027|-0.080911|0.365415|-0.087657|1.007912|1.117828|0.82204144|0.990402|0.241004|9.491525|18.28267974|1.85130719|6.706023|0.09984896|0.07576657|0.008505|0.829655
2025-01-05 18:25:05|8683|10994|/equities/delta-gal|DELT|ILS|Israel|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5550000000|TA125|14.68915|0.703716|6.2730585|9.35117171|1.760924|4.128769|0.422138|0.3827234|0.08611273|0.07158546|0.06753768|0.04334817|0.048345|0.032207|75.95168722|3.081142|3.02|30.018019|12.802714|4.122732|8.34140655|0.135065|0.1069786|0.057622|0.0488754|0.08048|0.0686216|0.06422|0.174121|0.097111|0.132159|0.032504|0.043921|0.016232|0.586628|1.490229|0.25766344|0.665054|1.070645|2.505226|0.08038824|0.00388639|8.703232|0.02024236|0.01944149|0.061643|0.342827
2025-01-05 18:25:07|8684|1171353|/equities/delta-israel-brands|DLTI|ILS|Israel|Consumer Discretionary|Specialty Retail|2020000000|TA125|10.192849|1.469462|7.19352669|20.00380048|3.89726|4.572329|0.614339|0.5908874|0.19260412|0.15605856|0.18806811|0.14732577|0.144252|0.1135062|45.12530095|4.64204|4.639999|17.01708|14.50464|5.12312|9.21361127|0.344022|0.3730978|0.121324|0.1135496|0.166071|0.155474|0.876923|0.853392||0.347272|0.227448|0.068512|0.295764|0.606705|1.415965||0.865887|1.007869|1.67675|1.10618039|0.15956961|13.150243|0.03498854|0.03150261|0.88123|1.579653
2025-01-05 18:25:12|8685|10996|/equities/dimri|DIMRI|ILS|Israel|Real Estate|Real Estate Management & Development|5720000000|TA125|15.72|4.071653|-15.85669509|-91.47400118|2.719316|2.719316|0.422218|0.3272754|0.35760303|0.25734398|0.33266259|0.24544888|0.26096|0.1891452|90.83978406|13.290143|13.29|126.612702|126.612702|12.241035|-23.30282849|0.205773|0.152213|0.060757|0.044353|0.071088|0.0516498|1.144636|1.469968|0.09555|0.359383|0.303651|0.056835|0.122489|0.721673|1.748492|1.12583071|1.404379|0.271845|0.746901|5.81063211|1.51634448|3.191745|0.01432838|0.01354434|5.994291|0.348488
2025-01-05 18:25:18|8686|1171352|/equities/diplomat-holdings|DIPL|ILS|Israel|Consumer Staples|Food & Staples Retailing|1430000000|TA125|8.909975|0.253736|3.25964132|3.52598578|1.042593|1.636856|0.215331|0.2075326|0.05236524|0.0420177|0.04155384|0.03514776|0.028622|0.0244764|125.93066384|2.666447|2.65|30.692684|19.54967|2.481759|9.79059295|0.129126|0.148132|0.058147|0.0579238|0.082357|0.080659|2.70909|0.535245|-0.078451|0.059886|0.109439|0.042833|0.136491|0.904365|1.660653|0.1263863|0.492594|1.776667|4.512505|1.34796806|0.03858278|8.451447|0.06840438|0.06598331|0.001454|0.605803
2025-01-05 18:25:23|8687|10995|/equities/direct-insurance|DIFI|ILS|Israel|Financial|Consumer Finance|2490000000|TA125|15.286597|2.256521|-2.33259685||1.307024|1.427289|0.858256|0.9187062|0.23515341|0.4489581|0.23527577|0.45052626|0.147652|0.2862836|256.96591915|44.797768|44.797768|443.75591|406.364691|6.787642|-248.58517711|0.087331|0.1902506|0.014219|0.0358996||0|-0.164474|-0.340456|0.064785|0.030635|-0.179396|0.2915|0.093843|2.995508|3.002162|3.17241706|5.014405|0.093484||0.91788164|0.13552778||0.07127504|0.04891987|0.128829|0.538857
2025-01-05 18:25:28|8688|10899|/equities/isr-discount-bnk|DSCT|ILS|Israel|Financial|Banks|24890000000|TA125/EAFAGROWTH/EAFAVALUE|7.39|2.052584|5.61660073||0.974595|0.979648||0|0.45003381|0.35053448|0.45185936|0.35151848|0.280662|0.2246282|11.95623968|3.388813|3.388813|25.23098|25.100827|46.272021|4.24299695|0.139001|0.117491|0.010167|0.0081418||0|0.333333|-0.044996|0.212534|0.18046|0.013221|0.114358||||0.64818976||||1.75987625|0.49393146||0.03429374|0.0220039|1.784561|0.225006
2025-01-05 18:25:30|8689|1162384|/equities/doral-group-renewable-energy|DORL|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|1990000000|TA125|29.201207|8.035121|-59.54498163|-2.58025569|1.065638|1.085708|0.099834|0.2997684|-0.27529513|-0.53526259|-0.60933654|-0.51226373|0.275991|4.427558|1.56341557|-0.231489|-0.231489|11.823901|11.605328|3.066732|-0.2109705|0.025945|-0.0212774|-0.009395|-0.0081556|-0.01003|-0.009099|-25.925925|-2.77358|0.616078|5.269885|4.47912|0.430616|2.889248|0.893321|0.901925|0.97393745|1.57784|0.054607||1.7527673|0.48374843|6.537568||0||
2025-01-05 18:25:36|8690|10906|/equities/elbit-systems-limited?cid=10906|ESLT|ILS|United States|Industrials|Aerospace & Defense|23920000000|TA125/EAFAVALUE|44.65|1.611065|26.52096821|-2145.49408247|3.477829|9.074198|0.241624|0.2568962|0.06532419|0.07142592|0.04486737|0.05702564|0.040032|0.0478934|146.7072747|4.848022|4.82|69.018615|27.225594|2.679954|8.87870946|0.088553|0.1033594|0.026031|0.0276594|0.058251|0.0631736|0.30147|-0.034548|-0.000415|0.143836|0.114094|0.101558|0.128261|0.638436|1.147229|0.0990731|0.520241|0.637605|1.93464|0.32617245|0.01305765|2.268965|0.0084657|0.00796834|0|0.34245
2025-01-05 18:25:38|8691|10901|/equities/elco|ELCO|ILS|Israel|Industrials|Construction & Engineering|6400000000|TA125|-22.464364|0.151534|5.26878782|-4.03482607|1.895533|-1.77136|0.142899|0.169438|0.01976358|0.06540094|-0.01771496|0.0446976|-0.010022|0.0191284|731.14955957|-7.288264|-7.400169|80.927103|-86.600111|53.012844|21.0283904|-0.066042|0.1313756|0.009675|0.0380474|0.014486|0.0637868|-1.134083|-0.416632|0.249522|0.08983|0.047506|0.174692|0.433495|0.739755|1.029712|1.20047922|2.407448|0.783324|6.455199|0.82661648|-0.00828491|7.157569|0.01206988|0.01495699|0.003564|-0.253042
2025-01-05 18:25:44|8692|10904|/equities/electra|ELTR|ILS|Israel|Industrials|Construction & Engineering|8250000000|TA125|35.425921|0.621585|62.35423612|-13.26717461|4.082409|21.271917|0.072481|0.0809396|0.03561469|0.0420911|0.02816106|0.03972508|0.017615|0.023908|3099.5972179|55.646859|55.646859|473.81332|90.932092|239.464248|30.89871326|0.11601|0.1876538|0.022789|0.0307896|0.03947|0.0603748|-0.12332|-0.105397|0.043991|0.046203|0.012697|0.140636|0.325918|0.8668|1.204493|1.10003438|2.117119|1.023807|7.092116|0.76049863|0.01339664|3.03382|0.01152991|0.0107613|-0.057225|0.408516
2025-01-05 18:25:47|8693|24052|/equities/electra-consumer-products|ECP|ILS|Israel|Consumer Discretionary|Household Durables|4000000000|TA125|-48.865879|0.310452|4.42462782|10.76781643|3.73183|-1.710143|0.288899|0.2621944|0.03039406|0.03311289|-0.01230869|0.01645421|-0.004193|0.0449174|316.31328388|-2.537297|-4.05|28.163123|-61.456825|13.481891|22.19404376|-0.112205|0.0348886|0.018087|0.0212492|0.028367|0.0358954|0.103815|-2.051178|0.653273|0.094465|0.144409|0.422803|0.651021|0.434034|0.738277|0.97876187|4.114141|0.952177|5.041719|1.03116486|-0.00432443|9.356848|0.02854424|0.02829052||0
2025-01-05 18:25:51|8694|10902|/equities/electra-real-est|ELCRE|ILS|Israel|Real Estate|Real Estate Management & Development|3590000000|TA125|-7.823009|-7.648584|-152.32786489|-8.37397195|3.085373|3.085373|1.031167|0.9377546|1.09688912|0.90933837|1.3256806|1.01066725|1.027311|0.8183124|-1.7238877|-1.127538|-1.13|4.505893|4.505893|0.554843|-0.08655869|-0.332799|0.309392|-0.0894|0.1225338|-0.102805|0.1367368|-0.081633|2.344377|0.707952|-0.289685|-3.460302|0.097514|-0.18784|1.572453|1.833936|1.361762|1.476305|-0.130406||-6.8298|-7.01633333||0.01373594|0.01684639|-0.520832|-0.0507
2025-01-05 18:25:53|8695|10979|/equities/biomedix|ELWS|ILS|Israel|Financial|Capital Markets|2000000000|TA125|-30.855759|62.036576|-33.81435425|-43.37963113|12.921265|12.921265|0.241964|0.1630285|-1.95019274|-6.50089972|-1.94151285|-6.41514614|-1.941512|-6.415146|3.16491365|-6.760108|-6.760108|14.673485|14.673485|8.916366|-5.80642195|-0.481344|-0.5937198|-0.26493|-0.2980928|-0.297738|-0.3646616|-0.169399|-0.197095|-0.062623|0.844577|1.195314||0.005419|7.719896|7.765147||0.02223|0.217357||0.32916807|-0.63908403|2.58862||0||
2025-01-05 18:25:56|8696|102937|/equities/ellomay-capital-ltd?cid=102937|ELLO|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|1130000000|TA125|-100.909454|5.154892|-78.52033636|-3.40627029|1.907046|1.907046|0.383259|0.4053566|-0.1071544|-0.11771995|-0.13985527|-0.12493113|-0.094994|-0.0287066|3.11609232|0.311688|0.31|9.119801|9.119801|3.731048|-0.20457274|-0.037095|-0.0200434|-0.004301|-0.001099|-0.00452|-0.0010578|0.146341|-1.144358|0.256422|-0.211647|-0.191488|0.219347|0.751557|0.849184|0.866475|3.04470199|3.684842|0.064222|28.825962|1.54665385|-0.14692308|2.531906||0||
2025-01-05 18:26:01|8697|1117812|/equities/energean-oil-gas?cid=1117812|ENOG|ILS|United Kingdom|Energy|Oil, Gas & Consumable Fuels|6370000000|TA125|11.79|1.297737|2.30274287|-4.33342455|3.346245|8.530776|0.486768|0.1367042|0.4199525|-0.76502285|0.27212386|-1.04538689|0.120815|-0.8805134|9.31782042|1.036357|1.036357|3.563982|1.397992|1.257781|5.23567813|0.430366|0.0108928|0.076704|0.0106758|0.115394|0.0173128|3.114581|-4.534434|0.055787|0.70904|1.178446|0.734881|0.084899|1.237437|1.314076|4.80412067|4.985458|0.292239|12.846541|2.85788983|0.34527797|8.549462|0.10062086|0.08804325|0|1.06458
2025-01-05 18:26:03|8698|942758|/equities/energix|ENRG|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|6640000000|TA125|27.46|8.400763|16.75199366|-9.57097593|2.831075|2.831075|0.857727|0.8594212|0.40576756|0.45048976|0.19680853|0.3816778|0.326319|0.3639946|1.42553132|0.470694|0.469999|4.231608|4.231608|0.759557|0.71282806|0.107613|0.083282|0.020769|0.0240768|0.026058|0.0274648|1.153846|-0.234742|0.414506|0.711112|0.38786|0.265741|0.480919|0.328318|0.354143|1.91812086|2.478335|0.081896|7.316117|3.74922967|1.22344498|6.791198|0.02337229|0.01711185|0.428571|0.837978
2025-01-05 18:26:09|8699|102939|/equities/enlight-ene|ENLT|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7220000000|TA125|41.8|5.450691|10.76650759|-2.38617238|1.626639|2.145859|0.803334|0.8124934|0.39884938|0.41773043|0.26065522|0.07938569|0.135819|-0.0397576|3.03374192|0.612886|0.569999|10.218493|7.752393|1.503985|1.46553063|0.051399|0.0158404|0.019041|0.0137494|0.021145|0.0149956|-0.076931|-0.196281|1.116246|0.877518|0.476512|0.635753|0.321372|0.319148|0.533119|1.60442748|2.211776|0.076385||1.24883624|0.16961672|7.564551||0||
2025-01-05 18:26:11|8700|11004|/equities/equital|EQTL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4330000000|TA125|10.55|1.613409|3.13227513|4.49557435|0.815134|0.815134|0.692822|0.7924548|0.50475756|0.59464001|0.42742153|0.70009834|0.127087|0.1954374|104.71505036|8.284961|8.284961|179.847637|179.847637|60.030211|53.93786308|0.083387|0.1366046|0.04143|0.045976|0.049495|0.0537886|0.205882|0.380433|-0.129318|0.128879|0.060758|-0.001336|0.259319|1.210745|1.472513|0.54428564|0.653048|0.131328|1.622167|7.40171525|0.94066816|6.941994||0||
2025-01-05 18:26:16|8701|1072172|/equities/fattal-1998|FATTAL|ILS|Israel|Consumer Discretionary|Hotels, Restaurants & Leisure|4990000000|TA125|27.6|1.210866|6.98828467|8.88442112|2.12407|2.356604|0.470979|0.433774|0.21548715|0.04800824|0.04848398|-0.19290079|0.041462|-0.1531306|446.20336479|2.750486|2.750486|255.358751|230.161629|53.773554|77.23149236|0.082879|-0.1282914|0.03498|0.0148348|0.038023|0.0162788|1.775946|7.494853|-0.301261|0.086151|0.102626|0.129691|-0.030324|0.529161|0.537484|1.5991488|5.591438|0.259731|143.680383|||13.245889||0||
2025-01-05 18:26:18|8702|1152802|/equities/fibi-holdings-ltd|FIBIH|ILS|Israel|Financial|Banks|5070000000|TA125|5.943414|1.010596|2.74328859||1.039689|1.101175||0|0.5704182|0.43992169|0.56119311|0.43095875|0.170049|0.1331332|183.45601343|29.532356|29.529999|178.322404|168.365458|2264.993523|67.58311934|0.185448|0.1369188|0.010573|0.0079826||0|0.354545|0.038419|0.24358|0.24913|0.039143|0.090969||||0.43915614||||1.79867257|0.30586283||0.05811725|0.0555278|0.107441|0.359855
2025-01-05 18:26:20|8703|10909|/equities/fibi-5|FIBI|ILS|Israel|Financial|Banks|13240000000|TA125|7.664178|2.707245|7.30922458||1.347527|1.384617||0|0.57103321|0.44072385|0.56180812|0.43176086|0.353167|0.2770066|64.83821698|21.648551|21.648551|130.238516|126.749807|800.339907|24.0152621|0.185902|0.1374114|0.010591|0.0080046||0|0.364238|0.040071|0.242657|0.25|0.039309|0.090989||||0.32683176||||1.79867257|0.6352323||0.04532051|0.04332146|0.11049|0.361776
2025-01-05 18:26:27|8704|11007|/equities/formula-sys|FORTY|ILS|Israel|Information Technology|IT Services|5740000000|TA125|17.32|0.493074|4.52390762|7.10908419|2.017969|-2.774094|0.245642|0.2360798|0.09329997|0.08756599|0.08683728|0.08065469|0.027834|0.0251548|176.84201406|4.183648|4.121693|43.1277|-31.372544|30.689127|18.92290677|0.141666|0.1303126|0.057308|0.0495036|0.079718|0.0704352|0.51|0.187159|0.139715|0.068859|0.026016|0.119126|0.07492|1.292036|1.407627|0.21531966|0.497043|0.982781|63.605657|0.12301377|0.00342405|3.732852|0.0144777|0.01327123|1.034515|0.155075
2025-01-05 18:26:29|8705|11854|/equities/fox|FOX|ILS|Israel|Consumer Discretionary|Specialty Retail|8230000000|TA125|16.458567|0.678314|3.16326908|5.38905705|2.435221|3.769545|0.567868|0.5686284|0.09764536|0.09540769|0.07559035|0.08762195|0.041512|0.0609696|432.72983237|10.848542|10.77|120.68715|77.966954|52.116258|92.24682585|0.151237|0.1755044|0.04501|0.0457692|0.055127|0.0576522|2.243478|0.626458|-0.00833|0.1666|0.119443|0.210446|0.297133|0.858788|1.372446|0.30182717|1.985717|0.737532|1.971103|0.50423091|0.02093173|13.897736|0.02099688|0.03993878|0.751376|0.449864
2025-01-05 18:26:31|8706|1136087|/equities/freshmarket|FRSM|ILS|Israel|Consumer Staples|Food & Staples Retailing|2000000000|TA125|19.80303|1.281086|9.40677861|13.1200686|7.585932|-160.675649|0.357648|0.3421|0.09708549|0.08478049|0.08567314|0.07776934|0.064692|0.0593824|10.20227569|0.660009|0.66|1.722926|-0.081344|0.212663|1.38942358|0.328693|0.2778608|0.082522|0.0944522|0.109934|0.1416068|-0.548979|-0.128043|0.24208|-0.055492|-0.028287|0.280427|0.285505|0.428018|0.622629|0.00378461|2.131242|1.359997|15.762303|0.71119136|0.04600864|13.912874|0.03491966|0.07964805|-1|1.867238
2025-01-05 18:26:36|8707|10915|/equities/gazit-globe|GZT|ILS|Israel|Real Estate|Real Estate Management & Development|3780000000|TA125|-15.245905|0.917707|4.28209715|-2.30566669|0.507997|0.556717|0.686629|0.690641|0.31299435|0.49299854|0.01054614|-0.08530675|-0.061393|-0.1716186|14.38033316|-6.794614|-6.794614|27.052213|24.947175|5.127938|3.08188684|-0.04235|-0.028452|0.014452|0.017947|0.015739|0.019566|-0.684211|-0.916546|0.388001|0.174688|0.132196|-0.054804|-0.075758|0.302047|1.000202|1.75392894|2.075333|0.064833||4.76660682|-0.29263914|20.259109|0.09509658|0.10079247||-0.110429
2025-01-05 18:26:38|8708|1167677|/equities/gencell|GNCL|ILS|Israel|Industrials|Electrical Equipment|1020000000|TA125|-0.608681|3.317422|-0.7333383|-0.9597812|0.478129|0.478129|-1.000644|-1.6197538|-5.46768306|-16.44004978|-5.3399184|-17.28935582|-5.35452|-17.3198344|0.04305447|-0.262891|-0.262891|0.293483|0.293483|0.033319|-0.1947667|-0.587794|-0.1306646|-0.288476|-0.3907862|-0.332894|-0.5235862|-0.231304|-0.360695|-0.497601|-0.426805|-0.300016|0.165674|0.108701|3.791411|4.72165||0.101324|0.084416|1.826146|0.037256|-0.199488|1.039973||0||
2025-01-05 18:26:40|8709|1129335|/equities/generation-capital|GNRS|ILS|Israel|Financial|Capital Markets|1420000000|TA125|6.327352|3.107584|51.3017149|10.06559277|0.445304|0.445304|1|1|0.89757606|0.87460679|0.56813061|0.76554906|0.48923|0.609823|0.25000308|0.219139|0.219|1.735891|1.735891|0.026872|0.01514385|0.072625|0.1470686|0.042987|0.096684|0.045824|0.1016708|-0.203704|-0.153053|-0.090302|-0.088376|-0.14989|0.586791||3.307142|3.307142|0.72075383|0.80739|0.076629||314.653|153.938|3.895268|0.05562743|0.05716689||0.299859
2025-01-05 18:26:45|8710|10913|/equities/gilat-satellite|GILT|ILS|Israel|Information Technology|Communications Equipment|1270000000|TA125|20.91|1.050252|12.55346583|31.22917602|1.091534|1.424966|0.367178|0.3422338|0.05877887|0.03381249|0.06748379|0.08883804|0.054573|0.0807732|5.31759524|0.414759|0.409999|5.112068|3.915882|1.921425|0.44488246|0.059362|0.0686382|0.027206|0.016447|0.039062|0.024809|-0.332945|0.170446|0.044368|0.167128|0.151373|-0.000226|-0.000242|1.628925|2.172164|0.00686165|0.031844|0.740579|4.943002|0.25607101|0.01397464|4.012238|0.17741935|0.17741935||
2025-01-05 18:26:48|8711|10919|/equities/hadera-paper|HAP|ILS|Israel|Materials|Containers & Packaging|1490000000|TA125|||||||0.208715|0.1857862|0.06696096|0.06315802|0.04142289|0.04239217|0.025766|0.037898|277.83486883|18.03299|17.96|109.013519|106.938665|12.642965|35.72878203|0.05238|0.065149|0.031768|0.0301564|0.04004|0.0386166|-2.229363|-0.46934|0.212262|-0.091565|0.050397|0.021709|0.035267|0.52652|0.749751|0.16276396|1.60857|0.759104|5.86993|1.20720777|0.0311059|3.116962|0.0279953|0|0.349649|5.973928
2025-01-05 18:26:52|8712|10920|/equities/harel-ins---inv|HARL|ILS|Israel|Financial|Insurance|7580000000|TA125|10.7|0.386505|-11.72541565|2.48124925|1.197817|1.694356|0.143765|0.14487|0.07433124|0.06512017|0.05240462|0.05370667|0.036836|0.038512|131.73317483|2.308281|2.308281|43.028275|30.41862|43.395172|-4.33306461|0.114707|0.0956974|0.008565|0.0058698|0.061195|0.0498746|0.265734|0.731249|-0.045273|0.610579|0.126183|0.111017|0.018241|3.250869|3.611928|1.45826387|1.59053|0.184373||5.30515704|0.19542458|12.223401|0.03279007|0.03083666||0.545634
2025-01-05 18:26:54|8713|11016|/equities/hilan-tec|HLAN|ILS|Israel|Information Technology|Software|4840000000|TA125|21.35188|2.250649|16.95396317|30.26385826|5.88019|24.165392|0.227102|0.230421|0.11674935|0.11226168|0.1116638|0.10800349|0.085935|0.0811542|120.48613182|9.424896|9.177501|36.699493|8.930126|7.025799|15.99461389|0.23688|0.2740762|0.090233|0.0882646|0.151342|0.16596|0.152173|0.172429|0.153318|0.08197|0.100745|0.119097|0.361404|1.18999|1.192523|0.02796355|0.322262|1.236604|570.585235|0.51587425|0.04433209|3.828369|0.01274328|0.01081248|0.2|0.289521
2025-01-05 18:26:56|8714|10923|/equities/icl|ICL|ILS|Israel|Materials|Chemicals|39390000000|TA125/EAFAVALUE|16.15|0.862001|4.41513036|9.7172369|1.017109|1.20506|0.329148|0.3744932|0.11010101|0.17395062|0.09220779|0.15100094|0.058297|0.1012612|5.37307705|0.501798|0.5|4.552114|3.84213|0.304611|1.04880144|0.077555|0.1713484|0.041772|0.0790076|0.055872|0.1098986|-0.175725|-0.557625|-0.12413|-0.05854|-0.126875|0.062859|0.063995|0.773877|1.560816|0.3007335|0.399511|0.607042|2.806519|0.5775|0.03366667|4.985611|0.05985961|0.0862392|-0.007533|0.621287
2025-01-05 18:26:58|8715|102941|/equities/i.d.i-insur|IDIN|ILS|Israel|Financial|Insurance|1690000000|TA125|8.881081|0.599051|8.57620381|24.63549994|2.065816|3.207033|0.163743|0.1844508|0.10654123|0.10962454|0.10095802|0.1089858|0.067459|0.0740228|224.69197548|9.48586|9.48|65.010602|41.876707|10.720519|15.65994659|0.242769|0.2261116|0.032763|0.0260076|0.150421|0.11573|0.154285|0.470269|-0.055139|0.297853|0.286206|0.024997|-0.102916|115.570317|147.716389|0.50676685|0.56317|0.492024||2.05255756|0.13846546|4.277083|0.05325386|0.04631552|0.196898|0.674173
2025-01-05 18:27:01|8716|11019|/equities/i.e.s.-ord1|IES|ILS|Israel|Real Estate|Real Estate Management & Development|1610000000|TA125|||||||0.92234|0.9177084|0.70661103|0.67197148|1.69440978|4.29489222|1.415084|3.3386978|9.31505708|11.314121|11.314121|271.51801|271.51801|35.839772|8.42264536|0.049935|0.1501648|0.012932|0.0160018|0.015564|0.0192742|0.328008|-0.66785|-0.049114|0.103403|0.064463|-0.013957|0.176079|34.690531|34.690531|0.00098196|0.001175|0.029284||8.94716667|12.661|88.439868||0||0
2025-01-05 18:27:03|8717|942782|/equities/inrom-constrctn|INRM|ILS|Israel|Industrials|Building Products|1950000000|TA125|13.364592|2.565968|7.7290771|75.44327149|2.15454|2.839335|0.291296|0.3684218|0.19697633|0.17187035|0.25276733|0.17037864|0.185629|0.122009|6.72347646|1.54|1.54|7.74179|5.874614|1.354551|2.23211984|0.188307|0.282481|0.067932|0.1056224|0.084848|0.1398026|-0.068966|0.144883|0.081677|-0.010246|-0.250149|0.026406|0.286805|1.617243|1.955643|0.03736996|0.36441|0.551805|4.244409|1.15535732|0.21446829|1.8048|0.01029095|0.01360923|-0.40373|0.098962
2025-01-05 18:27:05|8718|1128859|/equities/isracard-ltd|ISCD|ILS|Israel|Financial|Consumer Finance|3120000000|TA125|11.772031|1.067952|3.50057855||0.971867|0.978435|0.611208|0.5891634|0.12049037|0.13892914|0.11943958|0.13361162|0.091418|0.094149|14.22166874|1.26|1.26|15.64|15.535|5.86|4.29248805|0.085972|0.0789946|0.01047|0.009427||0|-0.05|0.21239|-0.045459|0.066485|0.003867|0.049183|0.048587|1.259758|1.260226|0.69541693|0.695416|0.114095||1.46786632|0.13419023||0.02896382|0.03179629|0.247475|0.37931
2025-01-05 18:27:10|8719|11058|/equities/israel-canada|ISCN|ILS|Israel|Real Estate|Real Estate Management & Development|6150000000|TA125|18.66|9.583274|-11.80130186|-2.73553132|2.110533|2.110533|0.365043|0.4416126|0.15755606|0.25853923|0.64639731|0.7501186|0.528159|0.5227244|1.63433853|-0.182588|-0.1826|7.367806|7.367806|0.644094|-1.32716841|0.103532|0.1397354|0.005633|0.0152618|0.005891|0.0169724|38.095062|-2.688764|0.149455|0.063827|-0.417397|0.198907|2.103283|0.20495|1.066047|0.82527358|1.883727|0.057211|0.16644|6.97868|3.68585333|10.03082|0.00498412|0.00759128|-0.061708|0.090435
2025-01-05 18:27:13|8720|10925|/equities/israel-corp|ILCO|ILS|Israel|Materials|Chemicals|10540000000|TA125|74.232084|0.277851|1.21867626|3.23614873|55.876407|66.201758|0.328571|0.3737552|0.11457431|0.1737119|0.09047619|0.14102116|0.004329|0.0279412|863.04056789|35.79389|35.79|4.552109|3.842126|0.30461|196.768268|0.073588|0.1636954|0.041151|0.0704286|0.054007|0.0943774|-0.175725|3.663064|-0.130128|-0.05854|-0.126875|0.062859|0.063995|0.773877|1.560816|0.3007335|0.399511|0.574674|2.808934|0.5775|0.0025|4.985611|0.01999742|0.03029617|37.730033|0.679775
2025-01-05 18:27:16|8721|11020|/equities/land-dev|ILDC|ILS|Israel|Real Estate|Real Estate Management & Development|1990000000|TA125|16.13|1.582425|8.01156309|-2.04278736|0.882723|0.895944|0.398229|0.4631558|0.28444497|0.30055944|0.25078197|0.55799359|0.086376|0.2289898|26.19856677|1.876153|1.79|43.558368|42.915596|17.580459|4.6948501|0.065529|0.1363462|0.017824|0.0158264|0.02059|0.018391|-13.4|-3.739662|-0.052985|-0.068507|0.296599|0.104622|0.176209|0.638565|0.855374|1.47610699|1.811608|0.10026|1.438996|5.01580102|0.4332449|16.432953|0.03492018|0.03413607||0
2025-01-05 18:27:23|8722|1166585|/equities/israel-shipyards|ISHI|ILS|Israel|Industrials|Aerospace & Defense|1990000000|TA125|35.961871|1.611234|8.37528949|10.75499236|2.15889|2.375474|0.125196|0.181234|0.03398412|0.11474342|0.05396962|0.1153532|0.044802|0.0841996|51.08622316|3.87|3.87|38.12606|34.649918|12.928222|9.82794762|0.059907|0.1450576|0.015488|0.0552944|0.020043|0.0820958|-0.264132|-0.503827|0.096694|-0.130293|-0.177054|0.142343|0.043988|1.356059|1.571026|0.12936228|0.447476|0.729204|8.602511|6.75728042|0.30274603|3.107011|0.01457903|0.01457903|-0.142858|0.524301
2025-01-05 18:27:25|8723|10926|/equities/isramco|ISRAp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2260000000|TA125|10.65|3.450662|5.91605337|13.22347078|2.156334|2.156334|0.825004|0.8901482|0.44033514|0.59912117|0.42816121|0.54767139|0.322658|0.3957142|0.15034619|0.051157|0.0507|0.240235|0.240235|0.026195|0.08697137|0.205869|0.301123|0.079067|0.1094258|0.107009|0.1374694|-0.012147|-0.138927|-0.161492|0.063725|-0.054808|-0.031182|0.380729|0.686944|0.701051|0.36839835|0.544293|0.2873||||5.952842|0.07449419|0.06704734|0.329879|0.795418
2025-01-05 18:27:30|8724|11883|/equities/isras|ISRS|ILS|Israel|Real Estate|Real Estate Management & Development|4500000000|TA125|8.154487|6.289477|9.98280501|19.31175352|1.000905|1.000905|0.750583|0.7545678|0.69447156|0.68677528|0.93144863|1.22324031|0.803218|0.9436922|132.94334103|87.44682|87.44|869.912012|869.912012|74.964862|83.75844366|0.126732|0.1458464|0.031675|0.0290374|0.035845|0.0331508|0.199999|0.290733|0.045743|0.227905|0.199021|-0.036964||0.940442|0.963151|0.69241932|0.777109|0.072976|3.790175|8.13610588|6.53507059|11.427149|0.05168255|0.04594005|0|0.418593
2025-01-05 18:27:33|8725|945143|/equities/kenon-holdings?cid=945143|KEN|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|8760000000|TA125|9.8|2.125501|7.0235705|-3.19233338|1.336409|1.815146|0.306253|0.2907086|0.08288009|0.07105214|0.27362964|0.69807866|0.228894|0.6774446|14.09712291|-4.422376|-4.422376|22.384615|16.480769|11.826923|4.26612968|0.087167|0.2032248|0.009586|0.009263|0.010732|0.0103774|-1.211488|-1.159634|-0.115557|0.034934|0.08286|0.137031|0.358956|3.609958|3.780082|0.64088139|0.717768|0.185074||2.28552615|0.52314462|8.393175|0.12702655|0.09986627|0.362007|1.184329
2025-01-05 18:27:39|8726|11029|/equities/kerur-holdings|KRUR|ILS|Israel|Consumer Staples|Beverages|1320000000|TA125|12.407711|1.091171|7.62406104|12.1888163|1.308058|1.367158|0.434485|0.4482606|0.10682872|0.13494851|0.15399127|0.15441779|0.087993|0.085767|71.85427098|6.612339|6.612339|59.974399|57.381777|48.802114|10.28393187|0.104136|0.1276334|0.045198|0.0671954|0.054417|0.0822248|0.034782|0.011302|0.026952|-0.111083|-0.052225|0.003665|-0.167411|3.908012|4.208704|0.01064893|0.091464|0.676941|7.888048|1.08559184|0.09552461|4.119423|0.03547165|0.05405885|-0.8|0.603227
2025-01-05 18:27:41|8727|10932|/equities/bank-leumi-le-is|LUMI|ILS|Israel|Financial|Banks|49110000000|TA125/EAFAGROWTH/EAFAVALUE|7.18|3.07378|6.20347335||1.098943|1.098943||0|0.67236573|0.5078805|0.65833488|0.50355744|0.426175|0.326864|14.15546015|4.576809|4.576809|39.938346|39.938346|87.873244|7.0125939|0.162662|0.1223094|0.012614|0.0086036||0|0.313043|0.234195|0.163121|0.199309|0.107657|0.07255||||0.53201799|||||||0.02603074|0.03102047|0.965898|0.243431
2025-01-05 18:27:44|8728|11910|/equities/levinstein-prop|LVPR|ILS|Israel|Real Estate|Real Estate Management & Development|1750000000|TA125|36.3|14.963778|29.50046599|40.83749769|0.924321|0.924321|0.868447|0.8751564|0.69337683|0.73907106|0.46039641|2.07886526|0.451631|1.6576842|5.64822902|3.211901|3.21|91.310222|91.310222|4.363497|2.86500037|0.028019|0.1117754|0.015619|0.0191236|0.018227|0.0221458|-0.366667|-0.813741|-0.023693|0.024843|-0.007175|0.044455|-0.323404|0.277242|0.277242|0.36311118|0.52671|0.036042||16.246|7.3372|36.730725|0.0207346|0.01999408|0|0.686992
2025-01-05 18:27:50|8729|24045|/equities/liveperson?cid=24045|LPSN|ILS|United States|Information Technology|Software|8040000000|TA125|-1.081991|0.2108|-9.43602661|-8.90113146|1.528004|-0.244982|0.656326|0.6783034|-0.26456969|-0.2477412|-0.17320515|-0.31046609|-0.187222|-0.3154804|3.82569442|-1.277908|-1.28|0.50831|-3.170437|1.573497|-0.08546599|-1.377559|-0.876196|-0.070714|-0.0786302|-0.096241|-0.1086222|-0.531782|-0.474901|0.247994|-0.26732|-0.219716|0.09979|0.054889|1.166303|1.265414|10.2449353|10.25049|0.427648||0.3344016|-0.06260739|4.468687||0||
2025-01-05 18:27:56|8730|11037|/equities/magic-sftware|MGIC|ILS|Israel|Information Technology|Software|3220000000|TA125|17.15|1.00494|10.22746659|14.01800368|1.976097|8.969351|0.284197|0.2891566|0.10786524|0.10893794|0.09534196|0.09895181|0.064883|0.066534|10.89858479|0.75426|0.75|5.690828|1.238436|2.015153|1.07088355|0.140284|0.1272938|0.070198|0.067177|0.092613|0.0900276|0.167975|-0.09181|0.140254|0.104136|-0.038031|0.134752|0.133949|1.756611|1.756611|0.12719954|0.303191|1.041272||0.1475973|0.00957663|4.050215|0.04844891|0.04452555|-0.32|0.288279
2025-01-05 18:27:59|8731|11038|/equities/malam-team|MLTM|ILS|Israel|Information Technology|IT Services|2520000000|TA125|19.255449|0.471558|5.81533637|7.40164374|2.509375|8.456808|0.108532|0.1272942|0.05381741|0.0508827|0.03170026|0.03982471|0.024489|0.0308234|166.59642306|2.917667|2.917667|31.30659|9.289557|17.419593|13.50910678|0.145955|0.1306704|0.053169|0.045728|0.074591|0.0704956|2.049048|0.839807|-0.010203|0.28837|0.298512|0.086429|-0.040178|1.27345|1.331803|0.54596208|1.46777|1.580751|49.431123|0.75709153|0.01854089|4.65887|0.01272912|0.02704939|-1|0
2025-01-05 18:28:04|8732|10938|/equities/matrix|MTRX|ILS|Israel|Information Technology|IT Services|6030000000|TA125|20.748733|0.973072|8.71346983|9.24257543|5.039379|82.531579|0.147918|0.1449078|0.07801851|0.07432053|0.06598763|0.06962032|0.046883|0.0497762|87.0548099|3.581293|3.579999|16.797704|1.025668|8.153355|9.7150396|0.251719|0.2706188|0.067168|0.0600016|0.115712|0.104278|0.246913|0.171776|0.099298|0.063958|0.07714|0.105548|0.045914|1.061426|1.102754|0.28383508|1.06882|1.377492|40.904102|0.47968273|0.02248906|3.223037|0.03154164|0.02795826|0.188405|0.509993
2025-01-05 18:28:07|8733|1166586|/equities/max-stock|MAXO|ILS|Israel|Consumer Discretionary|Multiline Retail|1550000000|TA125|15.910691|1.267584|9.81554092|16.38026058|6.750526|6.750526|0.419695|0.391356|0.14004301|0.13343854|0.11937579|0.11260612|0.08105|0.0709446|9.02508394|0.582092|0.58|1.716903|1.716903|0.613674|1.15781118|0.502955|0.4675906|0.090261|0.1042572|0.110285|0.1237874|0.294117|0.282949|0.107983|0.186184|0.16095|0.126114|0.181407|0.657752|1.351173|0.03759996|3.073817|1.031237|4.00074|0.60245678|0.04882948|12.688095|0.03710095|0.03515962|0|0.580427
2025-01-05 18:28:09|8734|11041|/equities/maytronics|MTRN|ILS|Israel|Consumer Discretionary|Household Durables|8330000000|TA125|28.265887|0.624106|9.17896834|29.98167075|1.344092|2.413646|0.388143|0.4153486|0.08172594|0.17390406|0.0394811|0.15998791|0.022146|0.1268406|15.41669419|1.35218|1.35|7.142367|3.977384|0.885944|1.0478276|0.052417|0.3372836|0.041097|0.1185622|0.048848|0.1585428|17.0018|-0.728363|0.079715|-0.034342|-0.075226|0.203522|0.132526|0.504204|1.564171|0.29816314|1.132241|0.804594|1.092794|1.29414647|0.02866104|8.555364|0.07120833|0.09993128|-0.600165|0.668914
2025-01-05 18:28:11|8735|102938|/equities/mediteranean-ltd|MDTR|ILS|Israel|Healthcare|Health Care Providers & Services|1430000000|TA125|8.28|5.788082|16.65654976|6.13694439|1.100984|1.100984|0.498621|0.378082|0.27263747|0.10335846|1.10538717|0.97777597|0.778291|0.6355648|1.63820612|1.466654|1.459999|8.624097|8.624097|2.361429|0.56637553|0.145975|0.1339684|0.007369|0.0030492|0.016854|0.0077088|-0.8|0.323436|0.271948|0.090382|0.021652|0.06651|-0.315795|0.137911|0.137911|0.63174025|0.666557|0.043249||0.62219899|0.48425189|22.759882|0.05598673|0.05256606|0.332496|0.416129
2025-01-05 18:28:13|8736|11942|/equities/mega-or-holdings|MGOR|ILS|Israel|Real Estate|Real Estate Management & Development|5380000000|TA125|6.892409|9.399576|23.81643218|22.57920589|1.388118|1.39409|0.961179|0.957642|1.14464279|0.94402098|1.57334488|1.20343317|1.368578|1.0366064|11.81511765|6.930163|6.9|79.892303|79.550091|4.306231|4.64050806|0.214073|0.1538826|0.037735|0.0356608|0.040507|0.0378246|1.628272|-3.03768|0.071292|0.032812|0.301848|0.219508|0.452133|0.269189|0.962148|1.200557|1.62899|0.052747||15.42346429|21.10821429|12.204549|0.01231758|0.01917876|0.424926|0.228414
2025-01-05 18:28:18|8737|10936|/equities/melisron-1|MLSR|ILS|Israel|Real Estate|Real Estate Management & Development|14030000000|TA125|11.37|7.88122|14.06528384|44.62943437|1.360443|1.43125|0.770585|0.7572826|0.68203004|0.67785458|0.89849819|0.79738622|0.69394|0.5818884|40.63765981|21.832498|21.81|235.217373|223.580657|14.309162|22.74566687|0.122542|0.1175206|0.029782|0.028366|0.035108|0.0332788|1.606567|0.359164|0.107124|0.092402|0.043783|0.028784|0.50287|0.348816|0.382248|0.80003417|1.04288|0.069868|4.12093|||38.18|0.01578604|0.02237082|0.332672|0.261194
2025-01-05 18:28:24|8738|1008671|/equities/menivim-the-new-reit-ltd|MNRT|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|TA125|11.481115|6.674743|8.08579567|18.03414544|1.05990382|1.05990382|0.859529|0.7364098|0.74152396|0.56878287|0.53799831|0.85438058|0.537998|0.85438|0.32524845|0.215654|0.215654|1.895455|1.895455|0.316773|0.26832513|0.076576|0.0921062|0.031459|0.0215946|0.032026|0.021782|-0.333334|-0.285977|0.267277|0.187461|0.181253|0.338146||2.049454|2.049454|1.02389016|1.081324|0.06788||||68.029506|0.05821702|0.04975336|0.069481|0.699433
2025-01-05 18:28:26|8739|10937|/equities/menora-mivt-hld|MMHD|ILS|Israel|Financial|Insurance|4740000000|TA125|10.39|0.659818|6.84933272|7.82248665|1.326246|1.802747|0.203181|0.2009794|0.10736132|0.08552655|0.1000393|0.08116008|0.065048|0.055375|224.72002979|8.312137|8.08|111.593117|82.096897|48.628005|21.07633695|0.138764|0.105426|0.013107|0.0081812|0.08913|0.0697146|-0.181819|0.988615|0.074307|0.459408|0.157278|0.080825|-0.207001|33.540953|40.500014|0.49582432|0.505805|0.195339||3.85282553|0.25062088|7.922371|0.02727604|0.01812355|1.262124|0.381218
2025-01-05 18:28:29|8740|10934|/equities/migdal-insurance|MGDL|ILS|Israel|Financial|Insurance|5610000000|TA125|7.074874|0.218159|1.902334|-1.09659935|0.755973|0.927843|0.09421|0.1340694|0.05201583|0.06401845|0.04678494|0.0583678|0.031174|0.038775|30.65002298|0.557143|0.557143|8.942109|7.285714|21.303403|3.51493421|0.118508|0.075996|0.005074|0.003601|0.066925|0.0486812|-0.909091|1.409031|0.069544|0.748782|0.228531|0.126276|0.119921|57.103352|57.682053|0.64538249|0.839688|0.156079||7.12568252|0.22213856|27.533964|0.00701805|0.00580893|-0.218754|0.049112
2025-01-05 18:28:36|8741|10922|/equities/indus-building|MVNE|ILS|Israel|Real Estate|Real Estate Management & Development|10660000000|TA125|24.630039|5.885602|21.06737251|233.01859447|0.947068|0.955454|0.702734|0.7061688|0.6080095|0.61733467|0.34956865|0.89126051|0.2438|0.6952458|1.80855194|0.440535|0.44|11.466968|11.366324|1.363008|0.5052561|0.040655|0.1231562|0.027566|0.0295452|0.03123|0.0337484|0.888888|-0.530001|-0.103547|0.232663|0.139555|0.032896|0.498963|1.186196|1.843301|0.9119019|1.019146|0.072541|0.644981|7.19527368|1.75421053|35.396386|0.03170939|0.02765004|-0.213871|0.390039
2025-01-05 18:28:38|8742|10939|/equities/mizrahi-tefahot|MZTF|ILS|Israel|Financial|Banks|31550000000|TA125/EAFAGROWTH/EAFAVALUE|7.659623|2.915867|8.59107906||1.304968|1.310355||0|0.62591831|0.47657084|0.62702028|0.47891409|0.381722|0.302404|52.7251529|19.071516|19|117.703982|117.220129|307.11883|17.82446949|0.181234|0.1518918|0.011837|0.0088398||0|0.294811|0.047758|0.298342|0.155324|-0.031106|0.151461||||1.14458172||||1.91556431|0.73121306||0.03218893|0.03189892|2.454199|0.281755
2025-01-05 18:28:40|8743|10940|/equities/naphta|NFTA|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2120000000|TA125|7.06|1.034101|2.39236512|3.3328525|1.634231|1.634231|0.644691|0.8089052|0.41008068|0.54554916|0.4026069|0.52510625|0.136506|0.161271|23.9095743|1.763261|1.747426|14.844898|14.844898|6.655167|10.29045842|0.216022|0.2597036|0.09036|0.101439|0.121108|0.1243666|0.009416|0.552218|-0.098184|0.172166|0.052751|-0.003669|0.264582|1.089808|1.211004|0.26177573|0.395767|0.352558||6.9179375|0.94434687|6.083834||0||0
2025-01-05 18:28:42|8744|1173275|/equities/nayax|NYAX|ILS|Israel|Information Technology|Electronic Equipment, Instruments & Components|3720000000|TA125|||||||0.43591|0.3944978|-0.00433398|-0.09855778|-0.03329687|-0.12888648|-0.036242|-0.1306902|8.33739461|-0.47926|-0.47926|4.48378|1.314075|1.775099|0.87121999|-0.0805|-0.312511|-0.002194|-0.05516525|-0.004378|-0.089085|-1.204301|-0.504163|0.264975|0.375917|0.326774|0.37047|0.001645|0.856825|1.253418|0.08944668|0.339581|0.810241|7.687124|0.26513545|-0.00960909|7.399441||0||
2025-01-05 18:28:46|8745|12104|/equities/neto-malinda|NTML|ILS|Israel|Consumer Staples|Food Products|2230000000|TA125|9.949175|0.355629|3.91841594|5.00208947|1.169047|1.179448|0.128637|0.131369|0.04723538|0.05079633|0.04715564|0.054424|0.035746|0.0370094|236.36031529|4.460714|4.460714|71.904693|71.270593|0.381905|21.45172048|0.127516|0.14617|0.064106|0.0745062|0.082366|0.0968812|1.308468|1.246399|0.032941|0.095674|0.073747|0.128404|0.289373|2.129758|2.899409|0.0010912|0.092518|2.171475|8.262203|3.51979458|0.12581866|3.822598||0||
2025-01-05 18:28:52|8746|10941|/equities/nice-systems|NICE|ILS|Israel|Information Technology|Software|60150000000|TA125/EAFAGROWTH|25.67|4.104088|14.17196233|14.72743673|3.058752|7.430872|0.667046|0.6719144|0.19428837|0.15465492|0.20994864|0.1537692|0.161074|0.1210332|41.60896288|5.320034|5.11|56.275959|23.164739|10.516806|11.61528545|0.124701|0.0874532|0.063501|0.0435428|0.078854|0.054872|0.338129|0.312145|0.151872|0.147368|0.135172|0.10479|-0.014653|1.513583|1.663472|0.12790462|0.158265|0.522948||0.31451145|0.05065971|4.515947||0||
2025-01-05 18:28:54|8747|11047|/equities/nova-measuring|NVMI|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13020000000|TA125|35.03|9.384474|29.24324178|44.66986564|6.339869|7.000245|0.573943|0.5580044|0.27086912|0.23126273|0.32361743|0.24481625|0.280051|0.2133614|21.04671322|4.728389|4.283087|31.180452|28.239011|5.291006|6.08051654|0.213107|0.189254|0.08569|0.081348|0.099067|0.0939204|0.523809|0.269207|0.177766|0.389463|0.143769|0.155771|0.361202|1.946643|2.43742|0.21680333|0.265991|0.506163|1.721366|0.50902579|0.14255324|5.933167||0||
2025-01-05 18:28:56|8748|997120|/equities/novolog-pharm-up-1966-ltd|NVLG|ILS|Israel|Healthcare|Health Care Providers & Services|1540000000|TA125|-137.322593|0.528989|8.80988992|13.12458345|2.419867|13.888781|0.103775|0.1130384|0.04020778|0.04607949|0.00571123|0.0279899|-0.003499|0.0170198|3.38376094|-0.082388|-0.082388|0.73971|0.128881|0.469823|0.20317764|-0.010045|0.0691042|0.014132|0.0164692|0.06928|0.0777536|87.22093|-1.453833|0.051809|0.10676|0.059908|0.125507|0.193706|0.834811|0.965073|0.00018569|0.517224|0.56238|5.539918|1.80960524|-0.00633194|0.968327|0.01643687|0.02998897|-0.114383|-4.961137
2025-01-05 18:28:58|8749|11973|/equities/one-software|ONE|ILS|Israel|Information Technology|IT Services|4520000000|TA125|21.161176|1.138831|11.36534402|12.81469773|6.177959|23.175947|0.150436|0.1626214|0.07621793|0.0736713|0.0732121|0.0686892|0.053896|0.0498406|54.81403547|2.543787|2.539999|10.105279|2.693741|4.799907|5.48862927|0.310971|0.2718124|0.092518|0.0770432|0.169594|0.1371374|0.274193|0.194633|0.213058|0.078706|0.105968|0.208701|0.154315|1.056042|1.124694|0.08845033|0.471292|1.942182|45.445825|0.56014943|0.03019014|5.597172|0.02676433|0.02114243|0.292976|0.620827
2025-01-05 18:29:00|8750|1043291|/equities/opc-energy|OPCE|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7020000000|TA125|65.91|2.756469|9.58365934|-4.79559033|1.539308|2.022545|0.305304|0.2880408|0.09599423|0.09835935|0.06351498|0.02091112|0.038253|0.0053848|12.08344014|0.641536|0.641536|19.404814|14.768518|4.689259|3.47546077|0.017581|0.0162634|0.012767|0.0190874|0.014536|0.0220266|-0.083334|-0.28233|0.032397|0.032902|0.119595|0.143289|0.374601|1.888509|1.904436|0.81978342|0.913689|0.21281|173.090909|||8.346385||0||
2025-01-05 18:29:08|8751|41400|/equities/opko-health?cid=41400|OPK|ILS|United States|Healthcare|Biotechnology|10150000000|TA125|-8.076131|1.506165|-6.04089864|-9.73704358|0.763492|34.395127|0.118602|0.2642956|-0.43502182|-0.12055234|-0.16566443|-0.18397229|-0.187984|-0.1781184|0.99813766|-0.251225|-0.251225|2.056339|0.045646|0.58621|-0.24886376|-0.093914|-0.1029134|-0.089697|-0.03052|-0.10546|-0.0363442|-1.26689|-0.296079|-0.015591|-0.02779|-0.179395|-0.027025|-0.101922|2.43309|2.974751|0.3046721|0.365049|0.329906|9.769303|0.18101985|-0.03402901|6.351063||0||
2025-01-05 18:29:13|8752|945707|/equities/ormat-technologies-inc?cid=945707|ORA|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|13780000000|TA125|35.09|5.406015|12.29475901|-20.33529803|2.014705|2.496744|0.318801|0.3671636|0.20221443|0.25121728|0.14728285|0.17436774|0.133263|0.1145084|14.73331182|2.093413|2.08|39.499573|31.873507|1.457243|6.45033451|0.0516|0.0515516|0.021226|0.0291132|0.023983|0.033183|-0.387707|0.07815|0.016137|0.017918|0.121832|0.02891|0.190563|0.56376|0.94907|0.81610709|0.959616|0.167953|13.147443|0.56488135|0.07527792|4.748889|0.00603167|0.00593743|0|0.245031
2025-01-05 18:29:16|8753|1168509|/equities/oy-nofar-energy|NOFR|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|3160000000|TA125|-46.893959|9.787515|34.67768154|-4.00730942|1.691344|1.852612|0.151373|0.0874174|-0.08827464|0.09560744|-0.33441536|-0.2242377|-0.209064|-0.1891068|8.81797089|-2.494646|-2.494646|51.113181|46.66383|16.034116|2.48880612|-0.033051|-0.0775566|-0.002804|0.0238636|-0.003011|0.0308784|-0.038462|-1.568346|0.625683|-0.138426|-0.020488|0.350155|1.283203|1.956856|2.527188|1.03922071|1.282563|0.050833|5.225815|3.23626804|-0.67658763|1.514867||0||
2025-01-05 18:29:21|8754|10954|/equities/partner-comms|PTNR|ILS|Israel|Communication Services|Wireless Telecommunication Services|4820000000|TA125|17.021712|1.134209|3.9739152|7.10382958|1.727538|2.220681|0.242105|0.1943664|0.09654135|0.04963626|0.09022556|0.0178633|0.066766|0.0130448|17.91999488|0.876226|0.87|11.721882|9.118823|3.398588|5.10561115|0.108424|0.0241374|0.041936|0.0207754|0.054325|0.026722|0.533333|-3.253125|0.206724|0.026537|-0.022059|0.005343|0.076992|1.041434|1.154581|0.36472761|0.667128|0.695025|36.788321|1.25471698|0.08377358|5.843585||0||
2025-01-05 18:29:24|8755|10955|/equities/paz-oil-company|PZOL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|3700000000|TA125|7.778404|0.380424|4.71563561|4.60782287|1.43126|6.079556|0.189495|0.1826016|0.06885515|0.05213844|0.05752975|0.03323329|0.050225|-0.0068608|1143.50429966|31.317195|30.099999|303.22924|71.386784|97.439669|89.59541155|0.190476|0.069164|0.046976|0.0254596|0.059802|0.033636|-0.051547|0.468434|-0.057103|-0.15372|-0.112722|-0.012133|-0.01413|0.960234|1.06747|0.94478908|1.663771|1.091601|26.058047|1.58824296|0.07977059|6.245515|0.03246307|0.03246307|-0.004611|0.531045
2025-01-05 18:29:26|8756|24046|/equities/perion-network-ta|PERI|ILS|Israel|Information Technology|Software|3290000000|TA125|9.73|0.71998|8.21902085|-9.57399374|0.586523|1.053364|0.336723|0.3588422|0.07167558|0.10884583|0.09208228|0.10848485|0.078074|0.0948678|12.58214278|2.491351|2.34|15.378752|8.563035|3.296621|1.05535985|0.067477|0.1258022|0.029478|0.0572994|0.037867|0.0845214|-0.938462|-0.60504|0.498204|-0.448488|-0.160948|0.240638|-0.168307|3.723818|3.877525||0.031762|0.658045||1.43556905|0.11208095|4.394599||0||
2025-01-05 18:29:29|8757|10953|/equities/perrigo-co?cid=10953|PRGO|ILS|United States|Healthcare|Pharmaceuticals|16150000000|TA125|-26.461879|0.882183|14.95965109|14.84572875|0.849014|-2.556786|0.360678|0.3532398|0.05473588|0.07378991|-0.04667577|0.01383292|-0.036338|-0.0105958|32.08767123|-0.03252|-0.03252|33.450549|-11.107692|10.713553|1.89223744|-0.031577|-0.0031912|0.013683|0.0176002|0.016173|0.0212294|-2.181818|-14.678842|-0.490805|-0.032302|-0.056296|-0.003238|-0.059492|1.568907|2.556221|0.95179588|1.092553|0.399972|2.45951|0.48052516|-0.01746171|5.578205|0.0384507|0.03514084|0.010989|-0.942982
2025-01-05 18:29:31|8758|10950|/equities/phoenix-ord1|PHOE1|ILS|Israel|Financial|Insurance|10180000000|TA125|7.66|0.466855|49.14978277|-2.24105422|1.184445|1.808481|0.197461|0.221029|0.11364365|0.10661818|0.09675619|0.10240227|0.063254|0.0699778|111.10053343|3.070445|3.04|44.197898|28.946941|85.029743|1.04004348|0.172815|0.1298624|0.012323|0.0078416|0.092049|0.0677044|3.25|4.040565|0.033548|0.56052|0.313434|0.153923|0.693342|12.66805|13.314885|0.58936153|1.013745|0.173507||5.68272661|0.35945525|16.823729|0.02900382|0.03254632|1.270049|0.301409
2025-01-05 18:29:33|8759|10951|/equities/plason|PLSN|ILS|Israel|Industrials|Machinery|2130000000|TA125|11.318141|1.007912|7.36010924|11.80097032|1.404285|1.601915|0.404571|0.3650438|0.12326309|0.10149139|0.11714331|0.09854831|0.089062|0.0737764|174.69822804|13.52|13.52|125.401826|109.93087|19.050047|23.92361935|0.122545|0.1177508|0.057067|0.0474612|0.067078|0.055032|1.192307|0.142248|0.087709|0.07283|0.018542|0.060853|-0.091329|1.114456|1.924461|0.08468887|0.510274|0.74075|1.683017|0.67978647|0.0605436|3.886711|0.01135718|0.02129472|0.5|0.192792
2025-01-05 18:29:35|8760|11994|/equities/prop-build|PTBL|ILS|Israel|Real Estate|Real Estate Management & Development|3270000000|TA125|32.49|1.614702|2.01618675|-9.7220314|0.523473|-38.425193|0.732173|0.690139|0.66347826|0.59873623|0.39913043|0.24731965|0.050434|0.4718314|155.347465|-44.830707|-44.830707|480.444448|-6.545185|176.85926|124.24146605|0.047075|0.055821|0.020554|0.0195384|0.024819|0.0238532|-0.942293|-1.318456|-0.043752|0.080568|-0.119449|0.08622||0.279026|1.015944|1.47427002|1.886961|0.049568|23.692307|16.66666667|0.84057971|27.754385|0.06314115|0||
2025-01-05 18:29:42|8761|1169904|/equities/rada-electronics?cid=1169904|RADA|ILS|United States|Industrials|Aerospace & Defense|1440000000|TA125|43.67|4.490154|-112.569964|-36.72883533|3.212319|3.212319|0.380849|0.3639594|0.07709545|0.05600827|0.07007098|0.05447247|0.052857|0.0666828|2.20969284|0.519613|0.5|3.072546|3.072546|1.119432|-0.08538228|0.039011|0.0723648|0.027457|0.0290998|0.032661|0.0368176|-1.438699|-0.726423|0.073385|-0.183826|0.125834|0.556782|0.719051|2.858033|5.000685||0.094186|0.569844|1.403647|0.35497403|0.01876299|4.443667||0||
2025-01-05 18:29:50|8762|10956|/equities/rami-levi|RMLI|ILS|Israel|Consumer Staples|Food & Staples Retailing|3310000000|TA125|13.958703|0.459519|5.55327162|8.40776869|6.114143|7.159911|0.222134|0.2116314|0.04927636|0.0432176|0.04479016|0.03560132|0.032929|0.025962|529.36115659|14.471692|14.469999|39.79298|33.980866|73.243818|43.80335289|0.410802|0.2972396|0.050844|0.0495896|0.084708|0.081053|0.595667|0.233711|0.079007|0.047142|0.024214|0.057201|0.091248|0.772362|0.94741|0.01489439|3.180533|1.650923|17.409256|1.24105836|0.04086762|20.566866|0.06176268|0.05310982|-0.15493|0.895161
2025-01-05 18:29:53|8763|11062|/equities/ratio-par|RATIp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|1940000000|TA125|8.382541|3.548375|6.72728127|10.67662377|2.39067|-3.021833|0.828243|0.847755|0.70857152|0.70575533|0.54686292|0.40419477|0.423074|0.309889|0.28095171|0.112839|0.112839|0.416776|-0.329725|0.059266|0.14819095|0.309153|0.2481174|0.123344|0.0797624|0.140727|0.087144|0.133333|0.041497|0.616375|0.074529|0.023829||-0.315482|3.138516|3.184293|1.1188512|1.14813|0.278519||||4.07045|0.05357426|0.03985953|-0.142904|0.449376
2025-01-05 18:29:56|8764|11064|/equities/reit-1|RIT1|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|4200000000|TA125|30.893976|9.281897|13.13052733|44.85867808|0.960782|0.960782|0.945315|0.9418038|0.79878|0.81819873|0.30587525|1.08406238|0.300148|1.071972|2.12117893|1.810559|1.808|20.462494|20.462494|0.17849|1.49944972|0.031288|0.1314896|0.024949|0.029862|0.025429|0.0304612|-0.953591|-0.779753|0.030079|0.107109|-0.03306|0.036713||0.161628|0.161628|0.75530353|1.056725|0.049974||||3.107304|0.04170905|0.03916582|0.02439|1.30392
2025-01-05 18:30:02|8765|1173540|/equities/retailors|RTLS|ILS|Israel|Consumer Discretionary|Specialty Retail|5180000000|TA125|33.514496|1.595692|8.09748213|15.07695543|3.828719|4.860187|0.510145|0.5041014|0.08277329|0.1157433|0.06538685|0.06792857|0.047762|0.0432446|46.03023274|2.688297|2.688297|19.150008|15.085838|5.453661|9.02621561|0.120778|-0.004923|0.040131|0.05193175|0.049505|0.066176|0.2|-0.288244|0.256125|0.224118|0.175513|0.368383|0.342426|0.748159|1.242747|0.10349055|1.705808|0.775743|2.812614|0.49804001|0.02378744|26.445648|0.03661322|0.02552501|-0.396272|0.965618
2025-01-05 18:30:05|8766|11090|/equities/sapiens--international?cid=11090|SPNS|ILS|United States|Information Technology|Software|5860000000|TA125|20.64|3.01528|20.63221183|27.79683538|3.44859|10.109417|0.434022|0.412171|0.1569119|0.13131661|0.16312603|0.12551402|0.13227|0.1006498|9.66116554|1.127709|1.119999|8.438231|2.878504|2.616679|1.40416597|0.160424|0.1266022|0.079272|0.0580228|0.101511|0.0749628|0.172378|0.19801|0.322681|0.048353|0.071037|0.121759|0.061044|2.181865|2.181865|0.04196398|0.1336|0.808329||0.1077866|0.014257|5.169546|0.0185567|0.01718213|0.115384|0.417885
2025-01-05 18:30:08|8767|11072|/equities/sella-cap-re|SLARL|ILS|Israel|Real Estate|Real Estate Management & Development|2290000000|TA125|10.54|5.792148|8.67022957|14.27094338|0.896109|0.896109|0.826835|0.8264478|0.79273621|0.79083994|0.55161114|0.92691681|0.551611|0.926916|1.65647016|0.824749|0.82|10.646015|10.646015|0.180672|1.10192986|0.087388|0.1398536|0.032618|0.0336972|0.033034|0.0340644|13.211533|-0.032987|0.091968|0.057432|0.045688|0.108361|0.76019|0.072346|0.072346|1.18045562|1.425462|0.065834||183.1|101|61.12502|0.05765199|0.05351153|0.018181|0.60741
2025-01-05 18:30:13|8768|945144|/equities/shapir-engineering-industry|SPEN|ILS|Israel|Industrials|Construction & Engineering|10200000000|TA125|828.72416|1.990228|21.1544133|-32.49834413|3.534761|5.001398|0.123156|0.1853462|0.05815161|0.12159177|0.01142264|0.11342435|0.002492|0.0837752|13.22476451|0.442249|0.44|7.5875|5.3625|1.725|1.23929752|0.009325|0.1386088|0.011635|0.0310824|0.013967|0.036117|-0.789474|-0.964473|-0.110448|-0.053251|-0.108169|0.110296|0.029292|0.747273|0.899004|1.72346667|2.422133|0.320135|11.842917|1.52857143|0.00380952|3.009375|0.00730582|0.00730966||0
2025-01-05 18:30:15|8769|10960|/equities/shikun---binui|SKBN|ILS|Israel|Industrials|Construction & Engineering|8990000000|TA125|-27.709064|0.940828|379.33304348|-10.11715372|1.787869|2.037102|0.096964|0.1331184|0.04594307|0.06400565|-0.00082674|0.0611525|-0.06543|0.0246752|15.46743193|0.568047|0.568047|8.238857|7.230857|3.982285|0.03836259|-0.033394|0.0572514|0.008576|0.014424|0.01225|0.0197596|-0.855539|-1.338861|-0.141768|0.148014|0.034326|0.054002|0.059979|0.558925|1.061477|1.49075975|2.265913|0.298691|3.384683|1.21862406|-0.07973518|2.70814|0.01012478|0||
2025-01-05 18:30:17|8770|10958|/equities/super-sol-01|SAE|ILS|Israel|Consumer Staples|Food & Staples Retailing|6590000000|TA125|16.325793|0.640695|4.56055042|7.09845672|2.67348|4.509039|0.276412|0.2675746|0.05909552|0.03995573|0.05048138|0.02460664|0.039397|0.0185544|59.16147586|1.174415|1.17|14.206202|8.42308|4.603966|8.31132316|0.171857|0.112988|0.037413|0.0287108|0.054033|0.0410834|3.68421|2.376341|0.008773|0.063829|0.057751|0.033978|-0.014499|0.691695|0.889457|0.51776519|1.787847|1.01296|10.849002|1.03189542|0.04065359|13.436595|0.01783789|0.0157154|0.148276|0.289389
2025-01-05 18:30:21|8771|10961|/equities/strauss-group|STRS|ILS|Israel|Consumer Staples|Food Products|11480000000|TA125|25|1.147844|9.9267299|44.70132712|2.613578|4.072043|0.319628|0.3630208|0.05296217|0.0881127|0.06866524|0.10592823|0.047965|0.073522|60.04399335|4.188841|4.188841|26.392929|16.939899|3.623232|6.94298852|0.125814|0.1989862|0.027145|0.0493544|0.037338|0.0681658|0.231884|-0.041609|0.002833|0.072737|0.052592|0.039294|0.163923|0.5551|0.845951|0.46324837|0.881149|0.820065|5.146868|0.39221725|0.01881299|5.913887|0.03363294|0.03741181||0.803571
2025-01-05 18:30:23|8772|11074|/equities/summit|SMT|ILS|Israel|Real Estate|Real Estate Management & Development|4590000000|TA125|1022.47427|3.590011|8.41936088|18.11490421|0.713493|0.713493|0.574895|0.738917|0.66546177|0.58978187|-0.04488831|0.94648769|0.003511|0.5310606|13.55863204|-2.846826|-2.85|68.227699|68.227699|10.941479|5.77960097|-0.008272|0.0856156|0.03561|0.0236812|0.039456|0.0262516|-1.517535|2.802715|-0.219347|-0.039473|0.045768|0.166042|-0.203334|0.600369|0.699759|0.62270501|0.861824|0.085619|7.652091|1.05058166|0.00368904|15.920566|0.00416832|0.00486109||4.260764
2025-01-05 18:30:25|8773|942777|/equities/tadiran-hldg|TDRN|ILS|Israel|Consumer Discretionary|Distributors|4000000000|TA125|46.238197|1.149026|23.9095376|33.23656469|4.009764|15.146149|0.184003|0.2262648|0.02428498|0.1064662|0.03969879|0.09776665|0.02484|0.0727054|218.66532971|11.201141|11.2|62.622138|16.578471|3.771046|10.5084532|0.090485|0.245351|0.016775|0.1002462|0.02848|0.1584558|-0.208155|-0.231551|0.113597|-0.067501|-0.055712|0.198159|0.003943|1.059127|1.77249|0.6323554|0.906629|1.10522|3.928474|2.95480945|0.07339843|3.77098|0.0223104|0.02693299|-0.807087|0.592173
2025-01-05 18:30:31|8774|1142298|/equities/tel-aviv-stock-exchange|TASE|ILS|Israel|Financial|Capital Markets|1700000000|TA125|43.536486|9.464754|25.61414552|50.9381289|5.842803|7.623889|1|1|0.29856616|0.20575935|0.30287382|0.18092252|0.228228|0.1367098|4.53130246|0.859085|0.839999|7.427941|5.692632|4.384219|1.61224404|0.148583|0.0778036|0.035764|0.0274406|0.109176|0.0672838|0.40625|0.31283|-0.005619|0.141975|0.131197|0.088095|-0.054195|0.512314|1.355425|0.09095357|0.192945|0.191661||1.61177186|0.36785171|24.420785|0.01036866|0.00656144||2.818936
2025-01-05 18:30:37|8775|10963|/equities/teva-pharm|TEVA|ILS|Israel|Healthcare|Pharmaceuticals|27850000000|TA125|-24.764214|1.434137|12.95978384|6.21955689|3.960538|-1.621374|0.49839|0.467605|0.22239447|0.18343485|-0.03148104|-0.10792816|-0.057178|-0.0943136|14.87868707|-0.499553|-0.5|5.352807|-13.075325|2.929261|1.64648481|-0.17517|-0.1326476|0.055607|0.0369866|0.087201|0.0517138|-7.5|-0.59047|-0.266196|0.125194|0.098147|-0.028078|-0.041745|0.491483|0.892512|2.56892231|3.019266|0.400066|2.100624|0.4532973|-0.02591892|4.899079||0||
2025-01-05 18:30:39|8776|10964|/equities/tower-semicond|TSEM|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13530000000|TA125|27.82|3.539809|10.46072122|-50.84898926|1.95933|1.968073|0.240608|0.2230258|0.13121983|0.11483035|0.16031363|0.16635936|0.147484|0.1519232|12.62069882|4.70123|4.66|23.442379|23.345559|2.43605|4.23449634|0.083267|0.124177|0.038967|0.0461078|0.042723|0.0532782|-0.840391|-0.626699|0.286952|0.034467|-0.049895|0.017568|0.161586|4.75542|5.819615|0.05047207|0.07413|0.475146|3.689196|||8.097226||0||
2025-01-05 18:30:41|8777|1173975|/equities/veridis-environment-ltd|VRDS|ILS|Israel|Industrials|Commercial Services & Supplies|3960000000|TA125|-45.674206|1.307422|15.27632205|-445.18919609|1.927673|2.901827|0.117179|0.137325|0.02182272|0.07420436|-0.02804528|0.13097624|-0.028226|0.1184978|18.78535008|-0.600779|-0.600779|12.600682|8.370587|0.494374|1.60774195|-0.040847|0.16801425|0.006479|0.0269315|0.007851|0.032378|-1.285714|24.875054|0.591344|0.062798|0.264974|0.267517|0.170588|0.652112|0.88444|1.03778246|1.566988|0.475096|8.804749|2.12526399|-0.05998818|4.293954|0.01235076|0.02264306||0
2025-01-05 18:30:43|8778|1155712|/equities/m-yochananof-and-sons-ltd|YHNF|ILS|Israel|Consumer Staples|Food & Staples Retailing|3440000000|TA125|16.719243|0.747784|7.30588137|12.03722742|2.349534|2.459746|0.275074|0.265327|0.07927293|0.0713075|0.06047771|0.05104105|0.044706|0.0391838|312.38932119|9.615267|9.615267|99.381382|94.928484|22.730673|31.97424162|0.15031|0.1437316|0.054835|0.055358|0.068242|0.0715302|1.005681|0.596396|0.016273|0.188381|0.146446|0.110463|0.18465|0.809319|0.976967|0.18450624|1.293921|1.106762|21.885079|1.82563156|0.08161824|11.174299|0.02659529|0.02369379|0.5|0.618195
2025-01-05 18:30:48|8779|41603|/equities/ammb-holdings-bhd|AMMB|MYR|Malaysia|Financial|Banks|10600000000|KLCI/MSCI_EEM|8.788971|4.306832|-128.36823356||0.889355|0.909304||0|0.50775122|0.45382517|0.46580363|0.16370073|0.489553|0.1015298|1.24806184|0.549399|0.549399|6.038081|5.905611|2.028045|-0.04187323|0.104984|0.027986|0.010326|0.0026936||0|0.065874|0.211525|0.018909|0.055008|0.002613|-0.002092||||0.4459561||||0.503375|0.24642915||0.04208566|0.02849162|0.716666|0.372484
2025-01-05 18:30:50|8780|41692|/equities/axiata-group-bhd|AXIA|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|35600000000|KLCI/MSCI_EEM/EMCONSGROWTH|19.041318|0.96176|2.40815096|93.99071332|1.028326|2.199336|0.762203|0.7423448|0.14469499|0.12195226|0.1146242|0.03094226|0.021149|0.1023458|2.45442275|-0.013639|-0.013639|2.294991|1.073051|0.404117|0.97899359|0.057752|0.0075492|0.026607|0.0237744|0.032294|0.0314528|102|-1.698385|-0.518262|-0.052972|0.053693|-0.016293|0.013318|0.551027|0.62621|0.66244408|1.222518|0.294213|33.604022|||5.190694|0.04237288|0.03866526|0|1.156084
2025-01-05 18:30:52|8781|41604|/equities/bumiputra---commerce-holdings-bhd|CIMB|MYR|Malaysia|Financial|Banks|56010000000|KLCI/MSCI_EEM|11.511663|4.198419|-1.73041113||1.316145|1.501695||0|0.49630081|0.3863454|0.49503103|0.36122194|0.365046|0.2610594|1.9605783|0.654561|0.6528|6.230314|5.460495|2.33397|-4.73428406|0.113376|0.0746706|0.010556|0.007216||0|0.091329|0.152997|0.01812|0.081193|0.106033|0.04167||||0.46546175||||0.63444318|0.23160133||0.04390244|0.02737805|0.142857|0.978428
2025-01-05 18:30:54|8782|41698|/equities/dialog-group-bhd|DIAL|MYR|Malaysia|Energy|Energy Equipment & Services|15010000000|KLCI/MSCI_EEM|17.86376|3.529102|10.40807897|213.88026255|1.83416|2.207477|0.144921|0.1651406|0.13530907|0.16931208|0.22686866|0.26626001|0.197553|0.2365228|0.53272155|0.101909|0.1019|1.024992|0.851651|0.265897|0.18063172|0.096899|0.1101988|0.02821|0.0305788|0.03138|0.0348014|0.143424|0.148919|0.014122|-0.187064|-0.020959|0.057218|-0.14272|2.060962|2.146578|0.20883921|0.247243|0.333583|35.165167|1.63900382|0.32379117|4.286562|0.02287234|0.01928192|0.166666|0.405615
2025-01-05 18:30:56|8783|41693|/equities/digi.com-bhd|DSOM|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|31490000000|KLCI/MSCI_EEM/EMCONSGROWTH|25.808464|3.336886|11.45559802|14.82346682|2.61362|-16.499705|0.6335|0.67614|0.3369862|0.3931206|0.17457968|0.23332841|0.129294|0.1706994|1.09083717|0.132319|0.132319|1.392704|-0.22061|0.037217|0.31774858|0.101728|1.2300274|0.07479|0.155867|0.091512|0.2197914|-0.041113|0.256729|-0.077607|0.011624|0.098611|0.143338|0.209938|0.465404|0.527196|0.4439378|0.781536|0.355102|20.702507|3.62834278|0.46912504|4.656102|0.03626374|0.03839286|0.090909|0.978451
2025-01-05 18:30:58|8784|41626|/equities/genting-bhd|GENT|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|18170000000|KLCI/MSCI_EEM/EMCONSGROWTH|12.28|0.500108|1.79307345|4.41146416|0.449329|0.527981|0.300415|0.2755938|0.17933245|0.133548|0.13975909|0.03925799|0.042786|-0.0153224|7.29925061|0.241313|0.241287|8.123206|6.913127|5.778887|2.03584458|0.050379|0.0085686|0.030309|0.0183848|0.033841|0.0203086|-0.570311|0.970974|-0.074651|-0.111895|0.072103|0.053949|-0.09837|2.568253|2.81207|0.65732622|0.732346|0.270423|22.333683|0.52042769|0.02226706|6.929046|0.04109589|0.03321918|0|0.480364
2025-01-05 18:31:07|8785|41655|/equities/genting-malaysia-bhd|GENM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|16450000000|KLCI/MSCI_EEM/EMCONSGROWTH|13.53|1.122626|4.31130984|6.00972315|1.047027|1.558578|0.255245|0.1476872|0.18130324|0.00823262|0.1053701|-0.11571624|0.087008|-0.122229|1.92359566|0.077075|0.077075|2.062984|1.385878|0.620512|0.5008873|0.075837|-0.0338806|0.042859|0.0096348|0.050594|0.0111162|2.207667|-5.823951|0.855962|0.01451|0.101243|0.005219|-0.177974|1.227551|1.571751|1.0442933|1.158402|0.378235|46.284141|||13.129436|0.06944444|0.05555555|0|0.896049
2025-01-05 18:31:09|8786|41625|/equities/hap-seng-consolidated-bhd|HAPS|MYR|Malaysia|Industrials|Industrial Conglomerates|19170000000|KLCI/MSCI_EEM|17.913017|1.739052|7.64207509|12.73920588|1.195401|1.204876|0.307789|0.2699592|0.19868623|0.17987432|0.16707055|0.20132599|0.097083|0.1414106|2.22534874|0.321458|0.321458|3.237407|3.211948|0.7422|0.50640687|0.06818|0.1144048|0.036996|0.0410062|0.042056|0.0468446|2.839041|-0.375274|-0.069222|-0.039369|-0.156471|-0.005189|0.174769|1.296996|1.71922|0.45638826|0.686139|0.29793|2.491946|0.55172117|0.05356294|3.577154|0.06459948|0.07428941|-0.333334|1.150701
2025-01-05 18:31:16|8787|41667|/equities/hartalega-holdings-bhd|HTHB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|162.280701|5.788114|-184.48177532|-60.2829229|2.694085|2.717786|0.076515|0.3379606|0.02055184|0.28656001|0.01894315|0.25571326|0.035669|0.179596|0.63922395|0.00366|0.00366|1.373379|1.361402|0.38159|-0.02005565|0.017714|0.309138|0.005404|0.2080622|0.005912|0.2556318|-0.688141|-1.206935|-0.514008|0.442363|0.16585|-0.082508|-0.174838|5.743109|7.188825|0.00092111|0.004979|0.420742|6.06344|0.26563148|0.00947492|10.344666|0.00094595|0.09756757||0
2025-01-05 18:31:18|8788|41685|/equities/hong-leong-bank-bhd|HLBB|MYR|Malaysia|Financial|Banks|38620000000|KLCI/MSCI_EEM|9.970801|7.03092|-2.98217971||1.163323|1.236942||0|0.61182691|0.59210039|0.86747496|0.78228651|0.705921|0.6336856|2.94168688|2.047445|2.047|17.776652|16.718642|5.852823|-6.92488785|0.120525|0.1079332|0.014792|0.0132654||0|0.053784|0.099709|0.095052|0.100609|0.085883|0.045323||||0.19080549||||0.75492112|0.53291486||0.03288201|0.02804642|0.131578|0.303334
2025-01-05 18:31:20|8789|41606|/equities/hong-leong-financial-group-bhd|HLCB|MYR|Malaysia|Financial|Banks|19660000000|KLCI/MSCI_EEM|6.303481|2.965751|-1.56166779||0.698704|0.77064||0|0.63158912|0.59658203|0.86436443|0.77355222|0.470488|0.4224642|6.1907449|2.819327|2.819327|26.277215|23.82433|12.590827|-11.75679598|0.117104|0.1058668|0.015238|0.0132746||0|0.142752|0.118579|0.109394|0.158408|0.093326|0.051049||||0.20994235|||||||0.02941176|0.02573529|0.125|0.172269
2025-01-05 18:31:25|8790|41678|/equities/ihh-healthcare-bhd|IHHH|MYR|Malaysia|Healthcare|Health Care Providers & Services|60430000000|KLCI/MSCI_EEM/EMCONSGROWTH|24.15|2.852247|16.67897217|76.73391835|2.299635|5.377136|0.337947|0.3345684|0.15109631|0.15526143|0.14602875|0.11547368|0.115423|0.0787564|2.6097833|0.335181|0.335181|3.235295|1.383636|0.168229|0.44621703|0.1001|0.0548806|0.043995|0.0361816|0.052717|0.0427028|0.003311|0.097888|0.38699|-0.031411|0.13666|0.126877|0.123134|0.745187|0.857083|0.19966347|0.287034|0.465876|21.076369|0.32834053|0.0378982|7.186149|0.01209677|0.00873656|0.285714|0.298621
2025-01-05 18:31:28|8791|41615|/equities/ioi-corporation-bhd|IOIB|MYR|Malaysia|Consumer Staples|Food Products|24170000000|KLCI/MSCI_EEM/EMCONSGROWTH|15.549172|2.340413|20.07156213|91.92454561|1.994556|2.066432|0.243472|0.2137698|0.13056212|0.1290056|0.18260429|0.13779097|0.150517|0.1046774|1.62364395|0.178828|0.1788|1.905185|1.838918|0.153263|0.1893225|0.129105|0.1124084|0.046923|0.05104|0.053484|0.0588588|1.337959|0.212755|0.122122|0.212775|-0.004615|0.053925|0.11024|2.105957|3.177929|0.21886848|0.274465|0.575034|5.882961|||8.272843|0.025|0.02960527|0|0.38876
2025-01-05 18:31:32|8792|41620|/equities/kuala-lumpur-kepong-bhd|KLKK|MYR|Malaysia|Consumer Staples|Food Products|23520000000|KLCI/MSCI_EEM/EMCONSGROWTH|39.950761|1.06718|14.10992646|65.3764101|1.734497|1.78823|0.137279|0.1493596|0.07886634|0.10413952|0.05313361|0.0891841|0.026531|0.0608988|20.45350774|0.542668|0.542668|12.499294|12.123716|2.173952|1.54696695|0.04739|0.1065738|0.0362|0.0530636|0.041571|0.0621986|-0.942781|-0.298562|-0.013162|-0.017024|-0.058099|0.074737|0.210735|0.786381|1.330393|0.42925603|0.772576|0.734425|6.225291|0.49233434|0.01306251|9.834083|0.02767528|0.03690037|0|0.501425
2025-01-05 18:31:35|8793|41607|/equities/malayan-banking-bhd|MBBM|MYR|Malaysia|Financial|Banks|98590000000|KLCI/MSCI_EEM|12.31|4.482274|-2.83110473||1.352937|1.461663||0|0.48273682|0.48530141|0.4839466|0.48213209|0.36356|0.3519664|2.26712701|0.775518|0.775518|7.509587|6.950984|2.942429|-3.58937087|0.109727|0.094257|0.010048|0.0092454||0|0.075303|0.083769|0.008875|0.073611|0.060588|0.03102||||0.38310638||||0.63609858|0.23126042||0.05905512|0.05610236|0|0.728079
2025-01-05 18:31:37|8794|41657|/equities/malaysia-airport-holdings-bhd|MAHB|MYR|Malaysia|Industrials|Transportation Infrastructure|9910000000|KLCI/MSCI_EEM|21.151858|3.139294|9.9044575|8.34477914|2.468074|-2.574629|0.755055|0.667242|0.49622415|0.32177502|0.15022721|-0.25576486|0.158653|-0.1565558|3.37648263|0.29172|0.29172|4.294846|-4.117098|1.285323|1.07020223|0.112634|-0.0147752|0.087916|0.0354918|0.136893|0.0559558|1.433104|0.495434|-0.062906|0.200492|0.239467|0.002563|0.031186|0.77259|0.805505|0.32523103|0.592071|0.283475|10.174618|||7.077188|0.01018868|0.00693868|1.762148|0.266637
2025-01-05 18:31:43|8795|41688|/equities/maxis-bhd|MXSC|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|36000000000|KLCI/MSCI_EEM/EMCONSGROWTH|24.71999|2.654031|8.56973201|13.3825593|4.741627|-5.346148|0.447606|0.462393|0.17093366|0.20666098|0.15484915|0.18816276|0.107642|0.134652|1.34159032|0.126803|0.126803|0.750797|-0.6659|0.104174|0.4153424|0.190195|0.191425|0.049215|0.0551698|0.072534|0.0732488|0.255321|-0.036097|-0.109937|0.054873|0.051541|0.020628|-0.041861|0.481658|0.541042|1.08721523|1.579394|0.460671|203.649122|2.91133278|0.31338321|6.976759|0.04494382|0.04775281|0|0.761273
2025-01-05 18:31:46|8796|41632|/equities/misc-bhd|MISC|MYR|Malaysia|Industrials|Marine|31250000000|KLCI/MSCI_EEM|14.964371|2.387507|8.5324459|43.99345935|0.959053|0.982388|0.27363|0.2756766|0.19095123|0.17189423|0.16771727|0.12074965|0.159546|0.121282|3.1832353|0.475725|0.475725|7.924479|7.73625|1.241414|0.89071737|0.05979|0.0372006|0.027183|0.0217526|0.030595|0.0238618|-0.212597|0.05958|0.10118|-0.119432|0.00302|0.10203|-0.051956|1.230836|1.395484|0.31586202|0.440393|0.227769|136.162189|5.15571734|0.82257583|2.488708|0.04736842|0.04440789|0.142857|0.689119
2025-01-05 18:31:48|8797|950439|/equities/nestle-(malaysia)-bhd|Malaysia|MYR|Malaysia|Consumer Staples|Food Products|31330000000|KLCI/MSCI_EEM/EMCONSGROWTH|44.959388|3.650108|32.977411|100.01026837|41.092216|69.627721|0.315693|0.3412232|0.11330516|0.14215465|0.10343288|0.13547685|0.081186|0.1020236|27.45123667|2.813944|2.813944|2.438418|1.439082|0.135337|3.0384435|0.825262|0.9929866|0.1281|0.1758334|0.291288|0.4350124|-0.361277|-0.189249|0.0003|-0.18399|-0.082164|0.050209|0.193379|0.222489|0.575047|0.5246131|1.984069|1.808934|5.161628|1.25655183|0.10201542|12.994543|0.02674651|0.0250499|-0.5|1.202506
2025-01-05 18:31:50|8798|41669|/equities/petronas-chemicals-group-bhd|PCGB|MYR|Malaysia|Materials|Chemicals|70080000000|KLCI/MSCI_EEM|50.104166|1.264707|8.37796647|41.87729561|1.03053|1.356505|0.167685|0.2713592|0.0516992|0.19198507|0.04364688|0.19261311|0.025241|0.176323|3.80325|0.212|0.212|4.6675|3.545875|1.0925|0.574125|0.022205|0.1150462|0.016964|0.0588682|0.02178|0.0701588|-2.860849|-0.628088|-0.187442|0.177181|0.008886|0.079274|-0.041881|1.3428|1.737419|0.05222148|0.127173|0.525025|6.491668|||10.101593|0.02702703|0.05821206|0.25|1.5625
2025-01-05 18:31:53|8799|41684|/equities/petronas-dagangan-bhd|PETR|MYR|Malaysia|Energy|Oil, Gas & Consumable Fuels|20210000000|KLCI/MSCI_EEM|18.632564|0.486121|8.87956826|11.37113564|3.183602|3.183602|0.140739|0.1108674|0.03855276|0.03194889|0.03726945|0.03138725|0.026089|0.0223482|39.29058718|0.94929|0.94929|5.999492|5.999492|3.673093|2.15100548|0.174797|0.1170886|0.080685|0.0595168|0.154517|0.1004774|0.8143|0.123141|0.021036|-0.019064|0.055734|0.045436|0.044867|1.42102|1.456491||0.020146|3.348572|203.666893|||19.586216|0.04188482|0.03272251|0.2|0.829197
2025-01-05 18:31:55|8800|41689|/equities/petronas-gas-bhd|PGAS|MYR|Malaysia|Utilities|Gas Utilities|34150000000|KLCI/MSCI_EEM|18.927069|5.413981|12.13815852|21.2509644|2.542611|2.542611|0.353832|0.425956|0.36105307|0.42919219|0.38355677|0.4248472|0.286044|0.323089|3.28778329|0.919578|0.919578|7.000676|7.000676|1.084074|1.46644973|0.141173|0.1473704|0.077778|0.0816852|0.088722|0.0923832|0.053821|0.039288|0.002955|0.068149|0.001567|0.032305|0.049552|2.828417|2.862451|0.09062364|0.134852|0.344674|94.877468|||7.447714|0.04044944|0.04044944|0|0.765588
2025-01-05 18:31:58|8801|41635|/equities/ppb-group-bhd|PEPT|MYR|Malaysia|Consumer Staples|Food Products|24470000000|KLCI/MSCI_EEM/EMCONSGROWTH|14.405962|3.577099|87.40147731|81.81944367|0.740482|0.74306|0.108074|0.1043632|0.0173275|0.02196814|0.25909976|0.31184674|0.248307|0.2965486|3.66777567|0.980111|0.980111|17.718178|17.656708|1.206666|0.15011187|0.048138|0.0628862|0.001986|0.0027718|0.002041|0.0028542|-0.441371|-0.052798|0.053373|-0.07469|-0.140235|0.04786|0.030723|2.394807|3.339185|0.00119696|0.033886|0.183423|4.928483|0.869629|0.215935|8.027671|0.0320122|0.02801067|0|0.461166
2025-01-05 18:32:01|8802|953641|/equities/press-metal-bhd|PMET|MYR|Malaysia|Materials|Metals & Mining|45630000000|KLCI/MSCI_EEM|23.346851|2.568698|13.01177214|46.36475512|4.366315|4.399839|0.177984|0.1654286|0.12782013|0.11820502|0.1466871|0.10683129|0.110023|0.076838|1.80636216|0.14749|0.14749|1.062681|1.054584|0.191803|0.3566001|0.217801|0.1969062|0.073533|0.0661262|0.08692|0.0790066|0.314204|0.418248|0.136177|0.098027|0.04965|0.085251|0.191058|1.050525|1.900386|0.19580737|0.396443|0.920463|4.822885|2.03886795|0.22432315|12.220974|0.01508621|0.01057112|0|0.352214
2025-01-05 18:32:03|8803|41609|/equities/public-bank-bhd|PUBM|MYR|Malaysia|Financial|Banks|80750000000|KLCI/MSCI_EEM|12.460972|6.416343|-6.03718774||1.563886|1.636585||0|0.64929797|0.64885537|0.66024836|0.65347312|0.514915|0.494606|0.69665842|0.342559|0.342559|2.858263|2.731297|0.688605|-0.74041095|0.124356|0.1194116|0.013422|0.0125898||0|0.124155|0.031934|0.034779|0.095934|0.015197|0.040398||||0.14621188||||0.68203067|0.35118808||0.04250559|0.03590604|0.111111|0.557537
2025-01-05 18:32:04|8804|41605|/equities/rhb-capital-bhd|RHBC|MYR|Malaysia|Financial|Regional Banks|22370000000|KLCI/MSCI_EEM|9.897589|3.707429|-35.59700222||0.902836|1.013364||0|0.51576527|0.52530597|0.48909602|0.48649944|0.3717|0.3526478|1.79079679|0.656882|0.655399|7.277067|6.483352|1.794264|-0.18597787|0.093201|0.0925166|0.008705|0.0089544||0|0.259087|-0.052942|0.026572|0.160999|-0.019375|0.028913||||0.6887259||||0.5663045|0.21049553||0.0608828|0.05237824|0|0.700496
2025-01-05 18:32:06|8805|41637|/equities/sime-darby-bhd|SIME|MYR|Malaysia|Industrials|Industrial Conglomerates|15590000000|KLCI/MSCI_EEM|4.52|0.220455|6.90527649|11.06494274|0.864819|1.041547|0.153859|0.1164334|0.03496415|0.03700933|0.03514619|0.03884104|0.049246|0.0319512|10.47769953|0.184565|0.184565|2.671079|2.217853|0.382651|0.33450704|0.091048|0.0773748|0.036677|0.0341818|0.050869|0.0477568|0.407079|-0.095093|0.05775|0.306437|0.425867|0.131748|0.227438|0.597947|1.402683|0.19358173|0.55953|1.678382|5.109974|2.38053333|0.11723333|10.295682|0.05627706|0.05140693|0|0.26187
2025-01-05 18:32:08|8806|1056019|/equities/sime-darby-plantation|SIPL|MYR|Malaysia|Consumer Staples|Food Products|26560000000|KLCI/MSCI_EEM/EMCONSGROWTH|21.328722|1.710303|11.01401679|40.85888411|1.991646|2.378313|0.107523|0.1120094|0.07343002|0.1167335|0.11741557|0.12508461|0.080187|0.082974|2.87083608|0.268958|0.268958|2.465297|2.064488|0.087478|0.44579558|0.081345|0.0912652|0.028825|0.0434444|0.035117|0.0535366|-0.367468|-0.283535|0.250043|0.103267|0.055064|0.071672|0.055699|0.722778|1.324821|0.17229816|0.280625|0.628098|6.232543|0.24817354|0.0199005|7.973446|0.01894094|0.02729633|0.430769|0.728894
2025-01-05 18:32:10|8807|41648|/equities/tenaga-nasional-bhd|TENA|MYR|Malaysia|Utilities|Electric Utilities|52970000000|KLCI/MSCI_EEM|19.49|1.210716|3.2891923|5.16216182|1.33336|1.357356|0.330562|0.2437098|0.10664386|0.13645037|0.08163203|0.08399019|0.066087|0.066204|11.30283469|0.479968|0.4779|10.229788|10.048945|2.454759|4.13514502|0.071356|0.0612162|0.021631|0.0257554|0.029163|0.034068|0.836666|0.430677|-0.060785|0.070015|-0.025742|0.047869|-0.012498|1.157472|1.257364|0.85069848|1.38107|0.324537|19.526891|2.14219358|0.14157208|3.147903|0.03372434|0.03152493|0.388888|0.61511
2025-01-05 18:32:14|8809|24454|/equities/aecon-group-inc|ARE|CAD|Canada|Industrials|Construction & Engineering|1020000000|TSX|-28.182277|0.43912|12.25946665|5.31783149|1.886353|2.328779|0.073127|0.0810308|0.00533305|0.01441368|-0.01932048|0.02500741|-0.015551|0.0198066|65.96187538|2.62322|2.104469|15.325865|12.414226|8.113389|2.36268296|-0.062592|0.0873508|0.004241|0.0108538|0.009557|0.0214164|-0.478147|-1.4018|0.173406|0.02885|-0.141104|0.072913|-0.171219|1.13646|1.193122|0.19811982|0.487244|1.272629|127.351638|0.47281241|-0.00735306|2.899754|0.02559668|0.02438603|0.027027|-0.730478
2025-01-05 18:32:16|8810|24698|/equities/air-canada|AC|CAD|Canada|Industrials|Airlines|7560000000|TSX|3.14|0.376461|1.9565699|4.44697632|2.681741|-6.358853|0.311677|0.1500868|0.07359484|-0.1872217|0.06165441|-0.2703954|0.115681|-0.256154|61.52513966|6.357541|5.965425|8.624993|-3.637448|9.464619|11.2712766|1.399231|-1.8224278|0.033112|-0.0121326|0.066692|-0.0240052|0.743325|0.096354|1.149511|-0.037516|0.032242|0.039331|-0.084809|0.858889|0.921984|2.86513583|4|0.719886|44.395314|0.59369272|0.06867925|17.316743||0||
2025-01-05 18:32:19|8811|24448|/equities/alamos-gold-inc|AGI|CAD|Canada|Materials|Metals & Mining|3810000000|TSX|31.64|6.644145|13.73310142|28.6372893|2.321875|2.321875|0.587011|0.528073|0.34380354|0.25619256|0.32324386|0.17897432|0.198906|0.1005692|3.04716682|0.530961|0.53|8.347991|8.347991|0.694197|1.46557173|0.076389|0.0304802|0.057238|0.0367744|0.078846|0.048134|1.010757|0.183121|0.227734|0.408665|0.224965|0.094404|0.095129|0.93563|1.623664|0.07203559|0.084754|0.266375|1.973489|0.51070833|0.10158333||0.00515916|0.00470774|0|0.141919
2025-01-05 18:32:21|8812|24458|/equities/alimentation-couche-tard-inc|ATDb|CAD|Canada|Consumer Staples|Food & Staples Retailing|52750000000|TSX|20.4|0.712058|10.79916739|22.54608072|3.715753|14.553587|0.172119|0.1833584|0.05105113|0.06132496|0.04482458|0.05718351|0.035337|0.045549|76.20080489|2.82373|2.82|14.735232|3.76213|2.281645|5.01889945|0.190268|0.2329382|0.068909|0.0804848|0.089828|0.1054104|-0.117976|-0.137919|0.117241|0.059644|0.066247|0.032185|0.111553|0.663018|0.988938|0.62285058|1.012165|2.159711|26.957185|0.48924497|0.01728859|27.526148|0.00887231|0.00678236|0.105067|0.191809
2025-01-05 18:32:24|8814|40471|/equities/altus-group-ltd|AIF|CAD|Canada|Real Estate|Real Estate Management & Development|3120000000|TSX|965.69|3.33779|26.00563105|-44.38916998|4.210911|2286.164283|0.384527|0.3690682|0.09574029|0.08942894|0.03268939|0.04289218|0.003398|0.0251822|17.04493522|0.225861|0.22|13.443646|0.024762|0.864034|2.15904492|0.019311|0.0414664|0.038074|0.0380014|0.048399|0.0489172|-0.130383|-1.334615|-0.144468|0.031892|0.383936|0.086504|-0.160044|0.789636|2.0937|0.49469788|0.559113|0.636288||0.26840931|0.00091207|3.848704|0.01059883|0.01059883|0|9.512287
2025-01-05 18:32:27|8815|24455|/equities/arc-resources-ltd|ARX|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8030000000|TSX|12.73|2.909402|6.14730484|114.89671105|1.903178|1.966322|0.549468|0.613476|0.3164422|0.16772087|0.3228603|0.02651209|0.248844|0.0395406|8.47711077|2.622216|2.61|13.062362|12.642893|0.005362|4.00060762|0.169385|0.1179586|0.080681|0.0674486|0.102561|0.0910268|0.412596|-0.292369|0.341831|-0.13446|-0.210226|0.32287|0.219989|0.579267|0.933183|0.18632423|0.3192|0.407941|181.063492|||10.240242|0.02654867|0.01745776|0|0.323783
2025-01-05 18:32:31|8816|991199|/equities/aritzia-inc|ATZ|CAD|Canada|Consumer Discretionary|Specialty Retail|5800000000|TSX|62.73|2.172762|12.58164738|23.00048697|6.090262|9.073987|0.407877|0.4029116|0.07905014|0.11404187|0.06117348|0.09508275|0.041383|0.0678026|22.01185149|0.711955|0.69|7.750076|5.201682|0.922534|3.69077831|0.126749|0.2156274|0.058176|0.0840714|0.071862|0.1063606|-3.958744|-0.146972|0.0059|0.152514|0.08443|0.216822|0.252158|0.277403|1.314882||1.010898|1.177513|2.949758|0.29515506|0.01221446|137.528041||0||
2025-01-05 18:32:33|8817|977762|/equities/artis-real-estate-investment-a|AX_pa|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3050000000|TSX|-7.06172|3.28546|12.66706315|13.54010591|0.561543|0.561543|0.417031|0.5616238|0.37707869|0.53613419|-0.42983016|-0.00678985|-0.431815|-0.011115|2.27866546|-3.100723|-3.100723|13.961517|13.961517|0.449484|0.59101821|-0.060388|0.0096052|0.017038|0.0294632|0.017532|0.0302636|-0.889485|-0.675123|0.286451|-0.24592|-0.347543|-0.123235||0.101924|0.457101|0.34164743|0.703638|0.072297||1.43645562|-0.62028402|81.24041|0.07653061|0.07438457|0|-0.840223
2025-01-05 18:32:35|8818|24445|/equities/atco-ltd|ACOx|CAD|Canada|Utilities|Multi-Utilities|4870000000|TSX|14.17|1.165015|2.63661413|-7.90000953|1.203713|1.696365|0.642572|0.6431808|0.24910957|0.26193956|0.19400796|0.18975463|0.081081|0.0791412|42.50743495|3.815706|3.815706|40.084276|28.443168|2.442315|18.77442896|0.084217|0.0876662|0.029058|0.032227|0.037334|0.0410006|0.03638|-0.063189|0.059355|0.05482|-0.019516|-0.006088|0.048866|1.378429|1.75402|1.33158691|1.357201|0.186642|12.544117|0.23657993|0.01918216|6.355525|0.03942798|0.03773679|0.029857|0.563307
2025-01-05 18:32:42|8819|24735|/equities/ats-automation-tooling-systems|ATA|CAD|Canada|Industrials|Machinery|4630000000|TSX|33.49|1.378946|98.65432173|-198.6385004|2.308791|-10.016659|0.291098|0.2762886|0.10353863|0.09816697|0.05743801|0.06337416|0.04557|0.0502148|28.95028032|1.981705|1.97|17.385722|-4.007324|2.549175|0.40166166|0.0799|0.104523|0.045002|0.047228|0.059978|0.0685886|-1.019605|-0.20338|0.213056|-0.167096|-0.005802|0.193269|0.208725|1.620278|2.083893|0.96034779|1.046755|0.695436|6.49238|0.38007587|0.01732027|2.562352||0||
2025-01-05 18:32:44|8820|978804|/equities/aurora-cannabis|ACB|CAD|Canada|Healthcare|Pharmaceuticals|1360000000|TSX|-10.413549|1.098747|-7.60549372|-3.88080619|599.013389|712.148414|0.531168|0.0972484|-0.05452427|-1.00747451|-0.10694407|-4.88335132|-0.147083|-5.339333|5.70099269|-1.279427|-1.279427|9.933107|8.355559|1.552969|-0.82360875|-0.057892|-0.677914|-0.012439|-0.05881225|-0.014883|-0.06434025|-0.04944|-0.868427|0.678429|0.285223|0.131516|0.650572|0.046065|1.146468|3.828543|0.00655433|0.173198|0.36504|0.792413|0.27678192|-0.04071016|7.43648||0||
2025-01-05 18:32:47|8821|24750|/equities/badger-daylighting-ltd|BDGI|CAD|Canada|Industrials|Construction & Engineering|1100000000|TSX|20.53|1.239585|6.68491824|-1370.19341248|3.399738|3.758022|0.28473|0.2637272|0.10057571|0.06774312|0.07955295|0.0549166|0.057069|0.0418952|21.20246898|1.211686|1.21|7.740646|7.002664|0.147782|3.9315777|0.162741|0.0941958|0.069495|0.0446826|0.09401|0.0596454|0.001446|0.009082|-0.02662|0.070697|0.107989|0.079703|0.098845|1.536859|1.725799|0.73802546|0.924901|1.105563|43.002755|0.30042006|0.01714468|3.838734|0.01985388|0.01872395|0.041849|0.430273
2025-01-05 18:32:53|8822|24477|/equities/scotiabank|BNS|CAD|Canada|Financial|Banks|108880000000|TSX|13.04|3.232921|5.78796667||1.171176|1.472444||0|0.33660075|0.37408771|0.33660075|0.37408771|0.263134|0.2885798|24.04812398|5.942903|5.874188|66.18984|52.647156|3.281808|13.36688312|0.097044|0.1136618|0.005591|0.006752||0|0.22936|0.027534|-0.025227|-0.003116|0.011111|0.011229||||0.44308721||||0.33318642|0.0876729||0.05469556|0.05185759|0|0.730858
2025-01-05 18:32:54|8823|24472|/equities/birchcliff-energy-ltd|BIR|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|1710000000|TSX|97.37|2.166814|5.62189011|-42.00355644|0.610776|0.610776|0.522387|0.6441434|0.10663777|0.22200117|0.03505441|0.18398622|0.024956|0.143861|2.29343719|0.036702|0.036702|8.08806|8.08806|0.000304|0.87158805|0.006886|0.0836778|0.012565|0.0514794|0.015204|0.0625762|-1.705305|-0.820199|-0.369627|-0.24197|-0.250877|0.037193|0.003091|0.481088|1.007289|0.22447131|0.276295|0.188532||2.82156422|0.07041743|9.539627|0.16194332|0.04738107|-0.5|8.735391
2025-01-05 18:32:56|8824|24467|/equities/bombardier-inc|BBDb|CAD|Canada|Industrials|Aerospace & Defense|4020000000|TSX|15.69|0.778706|23.54971647|97.8021012|-2.860816|-1.159469|0.199791|0.1509906|0.09699501|0.03819752|0.04954171|-0.04752893|0.053486|0.0977078|88.15272032|4.804723|4.7|-23.747303|-58.592898|8.838091|2.90820778|-0.206448|0.0485458|0.041478|0.0138802|0.138722|0.0462644|-3.319148|-0.113452|0.158732|0.116918|0.128289|-0.130999|-0.206576|0.229786|1.057402|-2.78106212|-2.999498|0.68421|1.541573|0.50403509|0.02695906|22.592398||0||0.047722
2025-01-05 18:32:58|8825|42741|/equities/boralex-inc.|BLX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3560000000|TSX|33.7|3.476555|11.23011033|-408.49526338|2.037382|7.529867|0.723404|0.7276692|0.28829787|0.25485506|0.19574468|0.05130671|0.09468|0.03115|9.1469848|0.759008|0.759008|15.608259|4.223182|2.80248|2.8305062|0.064609|0.0204932|0.02577|0.0212178|0.029415|0.0237584|0.750006|0.606902|0.151738|-0.106742|-0.083821|0.163652|-0.016114|0.764079|0.855403|1.52947003|1.868251|0.14302||1.16192831|0.11001236|5.380952|0.02075472|0.02075472|0|0.764044
2025-01-05 18:33:02|8827|24481|/equities/cae|CAE|CAD|Canada|Industrials|Aerospace & Defense|10110000000|TSX|-27.819155|2.170489|16.43036636|28.37239613|2.194115|8.715601|0.260479|0.275753|0.10415585|0.10875428|-0.08846701|0.02129086|-0.073793|0.019339|13.90982082|-1.022339|-1.022339|13.754976|3.462756|0.564047|1.83751939|-0.073681|0.0268182|0.027872|0.0276588|0.036524|0.0391072|-0.058824|-2.192445|-0.036309|0.082476|0.047431|0.053258|-0.062129|0.550815|0.841066|0.59211057|0.726804|0.428173|5.080645|0.34076154|-0.02514615|3.630024|0.01424785|0||
2025-01-05 18:33:04|8828|24795|/equities/canaccord-financial-inc|CF|CAD|Canada|Financial|Capital Markets|1420000000|TSX|170.69|0.640619|1.17867494||1.280931|-5.77893|0.885698|0.8878392|0.07809391|0.11955938|0.05954151|0.09509612|0.010916|0.051269|16.46859094|-0.267761|-0.27|8.064444|-1.787528|11.548738|8.95081069|0.046147|0.1112382|0.010221|0.0177908||0|-0.753729|-1.037934|-0.110388|0.256825|0.093881|0.03535|0.40163|1.038878|1.091623|0.15124341|0.553523|0.255204||0.54508725|0.00595055||0.03291384|0.03025169|0|4.00831
2025-01-05 18:33:07|8829|24497|/equities/cibc|CM|CAD|Canada|Financial|Banks|66490000000|TSX|12.45|3.777513|-3.81403||1.571891|1.841041||0|0.38991739|0.38832354|0.38830756|0.36381667|0.301419|0.2784628|25.12902512|7.29439|7.28|60.055052|51.275334|8.59506|-24.82606147|0.127556|0.1194926|0.007091|0.0065414||0|0.24172|0.408123|0.054062|0.168111|0.107072|0.063815||||1.22580372||||0.48645028|0.14662545||0.03813559|0.03503708|0.034482|0.414195
2025-01-05 18:33:13|8830|42760|/equities/canadian-tire-corporation-limited|CTC|CAD|Canada|Consumer Discretionary|Multiline Retail|20810000000|TSX|17.62|0.54531|4.31646699|11.76102804|1.512742|2.458426|0.321164|0.3222972|0.08327247|0.10194989|0.06014055|0.07759586|0.039813|0.0489494|292.91396297|3.793437|3.78|102.833112|63.276245|2.209589|36.90371188|0.112251|0.1490288|0.037254|0.049456|0.047254|0.063376|-4.015072|0.159859|-0.186964|-0.013552|-0.071802|0.034493|0.068648|1.146024|1.600562|0.2863772|1.743453|0.715813|3.097581|0.67709026|0.02695728|10.276099|0.04451659|0.03634048|0.028985|0.551256
2025-01-05 18:33:16|8831|24509|/equities/canadian-utilities-ltd|CU|CAD|Canada|Utilities|Multi-Utilities|9860000000|TSX|22.38|2.663981|5.35232431|-16.60057709|1.87523|2.377531|0.689424|0.6824866|0.23828648|0.29690538|0.17456493|0.2082544|0.134136|0.1659576|13.77553349|2.332714|2.329999|19.538935|15.410939|0.644423|6.8564168|0.072773|0.0913742|0.024124|0.0325042|0.031264|0.0417768|-1.07722|-0.284776|0.02296|-0.002464|-0.049377|-0.028081|0.029827|1.347322|1.629522|1.52053055|1.536898|0.161989|20.173913|0.41417166|0.05555556|7.13467|0.0489738|0.04825328|0.010031|1.073852
2025-01-05 18:33:21|8832|24513|/equities/canadian-western-bank|CWB|CAD|Canada|Financial|Banks|3250000000|TSX|21.48|5.185263|9.43698019||1.322094|1.457348||0|0.38485956|0.44769149|0.38244496|0.43964202|0.282932|0.3259592|10.85028043|2.774024|2.76|42.478065|38.53573|0.732344|5.93203777|0.070701|0.0888676|0.006938|0.0084404||0|-0.208856|-0.182558|-0.01914|-0.044052|-0.035125|0.054436||||0.66076683||||0.40785909|0.11539665||0.02457265|0.02252493|0.060606|0.545791
2025-01-05 18:33:24|8833|24486|/equities/canfor-corp|CFP|CAD|Canada|Materials|Paper & Forest Products|3990000000|TSX|-2.729909|0.374611|25.24657718|-3.33312154|0.605905|0.817588|0.1688|0.310575|-0.1355619|0.08544279|-0.2055619|0.07189461|-0.137676|0.0527688|44.1939254|-2.714036|-2.714036|27.413519|20.315851|4.440687|0.65575367|-0.19855|0.134844|-0.073789|0.0726132|-0.097283|0.1053086|14.34787|0.763986|-0.004666|-0.083366|-0.048396|0.014714|0.078977|1.102785|2.191489|0.11905814|0.196599|0.870921|4.741972|0.69261214|-0.0953562|14.872521||0||
2025-01-05 18:33:26|8834|24503|/equities/capital-power-corp|CPX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|4580000000|TSX|15.36|1.992933|10.98720512|-43.88503408|2.385357|3.25687|0.447403|0.5152432|0.24360664|0.23084658|0.18929607|0.11026197|0.146585|0.0876912|30.28732974|6.065411|6.04|24.281478|17.783941|1.172314|5.48300387|0.158784|0.0842102|0.052971|0.0364438|0.072445|0.0506034|-0.41593|-0.060201|0.228335|-0.079928|-0.054587|0.261766|0.152874|0.608036|1.050796|1.28863516|1.369888|0.347917|5.980028|||6.364093|0.04126381|0.03776761|0.06|0.389784
2025-01-05 18:33:34|8835|24505|/equities/capstone-mining-corp|CS|CAD|Canada|Materials|Metals & Mining|2310000000|TSX|182.07|3.537197|18.20124144|-34.96307862|1.773968|1.773968|0.304652|0.3501376|0.06427834|0.1483853|0.03972113|0.10966219|0.016446|0.058696|2.05272155|-0.146602|-0.149999|3.941645|3.941645|0.180843|0.39892234|0.005905|0.0633996|0.009962|0.041147|0.013152|0.0592142|-1.33016|-1.202724|0.496276|0.301475|0.112425|0.264685|0.476141|0.510907|0.85475|0.29223185|0.424959|0.247979|6.345612|||12.250687||0||
2025-01-05 18:33:36|8836|42771|/equities/cargojet-inc.|CJT|CAD|Canada|Industrials|Air Freight & Logistics|2890000000|TSX|-204.146993|1.860073|6.71693359|93.64596923|2.427262|2.611689|0.181495|0.267263|0.08639053|0.16346705|0.03948359|0.10512668|0.002474|0.0700836|56.12499057|2.169613|2.169613|44.906565|41.735429|0.422397|15.54230508|0.002871|0.0713126|0.025391|0.0556298|0.032262|0.0763066|1.921763|-1.122762|0.076609|0.147663|0.007478|0.140424|0.073929|0.471966|0.55774|0.6792082|0.986943|0.470263|310.530612|0.49127907|0.00121564|9.577537|0.0107578|0.00978578|0.223776|8.869565
2025-01-05 18:33:38|8837|24781|/equities/cascades-inc|CAS|CAD|Canada|Materials|Containers & Packaging|1410000000|TSX|-15.767959|0.257488|3.32865607|6.41539097|0.697692|1.013315|0.342912|0.2679656|0.03867761|0.0490468|-0.01555748|0.00856715|-0.016205|0.015919|45.91707739|-0.755901|-0.76|16.912893|11.644943|0.336673|3.55192604|-0.033222|0.0201012|0.022826|0.026979|0.028689|0.0358866|-0.970682|0.618305|0.06298|0.002504|-0.001511|-0.000474|0.007002|0.553038|1.217301|0.95371429|1.184571|0.944297|4.932684|0.4771134|-0.00773196|8.857416|0.04067797|0.03644068|0|-0.64
2025-01-05 18:33:49|8839|24495|/equities/celestica|CLS|CAD|Canada|Information Technology|Electronic Equipment, Instruments & Components|1760000000|TSX|30.32|1.066543|18.32598811|32.8182024|5.501799|8.640393|0.104666|0.082461|0.05568782|0.03296952|0.05034196|0.02467453|0.040818|0.0183422|77.76814643|2.036636|2.03|15.395093|9.802876|3.371404|4.50985325|0.212148|0.0806172|0.05511|0.0295466|0.121657|0.0608708|0.149253|0.883956|0.237313|0.223266|0.17521|0.037167|0.08762|0.79722|1.471516|0.37159971|0.517173|1.583399|4.047254|0.4221471|0.01723161|5.12424||0||
2025-01-05 18:33:52|8840|24512|/equities/cenovus-energy|CVE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|31290000000|TSX|11.1|0.732939|4.01881931|8.85036008|1.405203|1.56228|0.195203|0.1953298|0.09036199|0.04326845|0.08732597|0.01698653|0.067169|0.0237862|29.87047274|2.148788|2.12|15.890941|14.29321|1.696666|5.40756196|0.127977|0.0828424|0.057626|0.0410924|0.080256|0.0576106|-0.568445|-0.066304|-0.022299|-0.022502|0.047654|0.201569|0.255644|0.95253|1.594234|0.23708833|0.335754|1.020374|10.053635|8.03826715|0.5399278|15.282086|0.02351097|0.0127631|0.285714|0.393955
2025-01-05 18:33:55|8841|24488|/equities/centerra-gold-inc|CG|CAD|Canada|Materials|Metals & Mining|2890000000|TSX|11.95|1.075531|3.83588385|5.69197851|0.773399|0.773399|0.437179|0.3838776|0.15313404|0.08631869|0.17453375|0.07355111|0.083161|-0.0181476|5.84440415|-0.37413|-0.384576|8.23894|8.23894|2.853994|1.61724838|0.060215|0.0148482|0.052912|0.0186746|0.068761|0.023633|-0.511982|-1.556532|0.002397|-0.058059|0.29985|-0.006175|-0.214834|2.589775|3.601201||0.012607|0.552846|2.677401|||16.117722|0.03327372|0.0294185|0.001333|0.424119
2025-01-05 18:33:57|8842|42759|/equities/canadian-general-investments-ltd|CGI|CAD|Canada|Financial|Capital Markets|918930000|TSX|5.24|4.025986|11.00877935|6.74406467|0.621608|0.621608|1|1|0.91289877|0.96513045|0.8614398|0.9488704|0.809936|0.9377696|9.65327459|8.35|8.35|62.49917|62.49917|2.467218|3.53026945|0.132287|0.1494754|0.081197|0.0820096|0.081603|0.0822468|-0.067089|-0.318845|0.188581|0.005404|-0.228051|0.286004||6.786924|6.786924||0.134222|0.142311|||||0.02471042|0.02316602|0.041666|0.125382
2025-01-05 18:33:59|8843|24506|/equities/chartwell-seniors-housing|CSH_u|CAD|Canada|Healthcare|Health Care Providers & Services|2750000000|TSX|699.615741|5.297027|21.35104779|-11.90776601|4.002107|4.087094|0.402232|0.3524644|0.12278964|0.07658138|0.03892439|0.00289969|0.006958|0.0553566|3.03292779|-0.255156|-0.255156|3.957915|3.875614|0.096509|0.75244554|0.006394|-0.0031874|0.017949|0.0113964|0.019682|0.0122932|-1.892771|-1.857548|0.237915|0.194297|0.130092|-0.032289||0.044299|0.383222|1.54695695|2.123981|0.233891||0.07147983|0.00049738|497.53364|0.03863636|0.03860479|0|19.704529
2025-01-05 18:34:06|8844|24483|/equities/cogeco-cable-inc|CCA|CAD|Canada|Communication Services|Media|4700000000|TSX|8.76|1.009048|2.55565767|15.27388861|1.008407|-1.01334|0.491602|0.4887004|0.25827341|0.26841159|0.13991958|0.18772175|0.112726|0.1414802|69.77313261|7.865301|7.83|70.903909|-70.558705|1.816446|27.42851192|0.102491|0.1381988|0.049422|0.0560806|0.057273|0.0660446|-0.004843|-0.105143|0.027704|0.005856|-0.002549|0.050033|0.086881|0.23443|0.284551|1.26629719|1.388466|0.306173||||34.311713|0.04777622|0.04160839|0.100515|0.432579
2025-01-05 18:34:10|8845|24541|/equities/firstservice|CIGI|CAD|Canada|Real Estate|Real Estate Management & Development|8290000000|TSX|43.4|1.665256|28.32732915|121.91881884|6.046732|-3.317067|0.399284|0.3782794|0.07898542|0.08425002|0.07070743|0.03767963|0.033813|-0.0037146|92.76801012|1.434839|1.409999|24.872844|-45.34108|3.11227|5.38994085|0.112572|0.0552372|0.039181|0.0533334|0.051501|0.080753|0.377358|5.865732|-0.104614|0.116499|0.053951|0.089391|0.188933|0.805906|1.169452|0.74886253|1.011701|0.793705||0.23689938|0.00801045|5.791144|0.00199469|0.00149602|0|0.09526
2025-01-05 18:34:12|8846|24510|/equities/cominar-reit|CUF_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2130000000|TSX|||||||0.461993|0.4965192|0.37238696|0.43722711|0.09897935|-0.07711705|0.098326|-0.077082|1.08861651|-0.00146|-0.00146|3.980136|3.980136|0.03135|0.14144289|0.026188|-0.016717|0.028634|0.0287154|0.030028|0.0307624|-0.995245|-1.191496|-0.737473|-0.113408|-0.171827|-0.174766||0.08867|0.461783|0.95538847|1.070455|0.12303||||53.491284||0||2.257946
2025-01-05 18:34:15|8847|40463|/equities/constellation-software-inc|CSU|CAD|Canada|Information Technology|Software|49740000000|TSX|109.17|6.8229|32.57102645|44.96070255|24.863285|-14.748184|0.356184|0.3630666|0.14433203|0.15442747|0.06122238|0.0993411|0.060602|0.0821002|457.06940462|26.661595|26.661595|125.42747|-211.452405|97.633346|95.74580033|0.137077|0.2825374|0.077401|0.0961552|0.134858|0.2034908|-0.276735|0.018738|0.083133|0.195202|0.221129|0.224007|0.109333|0.845169|0.929409|1.09725765|1.439094|0.858041|102.229508|||6.65567|0.00128265|0.00128265|0|0.144804
2025-01-05 18:34:17|8848|1123081|/equities/converge-tech|CTS|CAD|Canada|Information Technology|IT Services|2330000000|TSX|-4.362476|0.267478|2.09669234|2.26206421|1.913558|-2.306775|0.270974|0.2509498|0.02021236|0.02788284|-0.07171617|-0.00026782|-0.063486|0.0007798|12.76920012|-0.007006|-0.01|1.855182|-1.538945|0.931348|1.62898941|-0.343822|0.2971362|0.015504|0.024682|0.03618|0.0604394|0.9999|14.59491|-0.487725|-0.111837|-0.04922|0.425742|0.382886|0.862568|0.958137|0.78612242|0.986925|1.227309|15.72824|0.94903444|-0.06025111|3.246208|0.0084507|0.0084507|0.5|-0.061268
2025-01-05 18:34:19|8849|24493|/equities/corus-entertainment-inc|CJRb|CAD|Canada|Communication Services|Media|991830000|TSX|-0.032265|0.01962|0.19080508|0.03957118|-0.053566|-0.020573|0.223067|0.2792424|0.13564558|0.1805496|-0.74797851|-0.28365674|-0.608092|-0.2694188|6.37082832|-3.874052|-3.874052|-2.333527|-6.075902|0.413266|0.65511933|-13.076335|-2.8358944|0.050895|0.0489126|0.085989|0.0735984|-1.524386|0.801884|0.393887|-0.205081|-0.159235|-0.05517|-0.099617|0.648498|0.68261|-3.05193312|-3.422804|0.600334||0.48681916|-0.29603103|5.244575|0.96|1.6|-0.5|-0.008583
2025-01-05 18:34:22|8850|24502|/equities/crescent-point-energy-corp|CPG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3930000000|TSX|4.19|1.174571|2.04715674|5.44332118|0.674288|0.699679|0.654499|0.6808642|0.20829223|-0.11670437|0.14941067|-0.1273353|0.279791|-0.1231904|6.38824722|1.465057|1.459999|10.900374|10.504805|0.013304|3.6544356|0.071094|0.0193964|0.045829|0.0262856|0.054557|0.0323974|0.798292|-5.850491|-0.210837|0.012325|0.231511|-0.007993|-0.077625|0.308301|0.877859|0.34090977|0.431008|0.352037||4.95727156|1.38700129|9.6706|0.05442177|0.02465986|0.15|0.217593
2025-01-05 18:34:24|8851|977870|/equities/ct-real-estate-investment-trust|CRT_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4030000000|TSX|22.964065|6.216764|7.99717211|19.98019339|2.00274264|2.00274264|0.784261|0.7872926|0.75391865|0.75964787|0.5881257|0.58106291|0.270492|0.26388|2.43415456|0.447725|0.447725|7.549647|7.549647|0.021587|1.31966494|0.085734|0.0852338|0.038438|0.0386222|0.039127|0.0391364|7.36554|0.268739|-0.055615|0.051753|0.046063|0.031886||0.017331|0.054681|0.60827551|0.748048|0.081575||8.42972059|2.28017647|113.284782|0.05940476|0.05564914|0.028|0.508945
2025-01-05 18:34:27|8852|24856|/equities/descartes-systems-group-inc|DSG|CAD|Canada|Information Technology|Software|8860000000|TSX|70.63|16.217714|48.94927615|53.58172025|7.554303|133.03942|0.754293|0.7529454|0.29212907|0.24177992|0.28968033|0.22597046|0.21803|0.1757624|7.40310418|1.362521|1.34|15.855411|0.900309|2.119279|2.4013951|0.108317|0.0803232|0.075586|0.0585018|0.090249|0.068246|0.354838|0.20623|0.273529|0.166263|0.148967|0.157977|0.011881|1.154884|1.341503||0.005118|0.413991|155.957219|||12.538677||0||
2025-01-05 18:34:31|8853|1162029|/equities/docebo-inc|DCBO|CAD|Canada|Information Technology|Software|2800000000|TSX|74.75|7.217266|58.06737588|48.38478838|33.444839|52.224674|0.808543|0.8049336|0.10039681|-0.09093409|0.08907587|-0.08848494|0.086283|-0.0961096|6.84294107|0.087316|0.08|1.49323|0.956269|2.718708|0.8059257|0.199694|-0.3420456|0.061287|-0.0401084|0.141755|-0.0949978|0.333344|14.033521|-0.313123|0.191953|0.226702|0.462002|0.091435|0.981913|1.127909||0.04501|0.97672||0.23241111|0.02005333|5.49659||0||
2025-01-05 18:34:33|8854|24521|/equities/dollarama-inc|DOL|CAD|Canada|Consumer Discretionary|Multiline Retail|18850000000|TSX|35.99|6.465844|25.69662474|39.33892938|31.661694|113.273724|0.476599|0.4717746|0.24508056|0.2306303|0.23701537|0.20860052|0.178474|0.1546278|22.02404061|3.569596|3.56|4.492179|1.255631|1.008942|5.52227754|1.38869|-6.171198|0.156031|0.156688|0.170962|0.1766976|0.065217|0.180324|0.164846|0.057489|0.08236|0.105807|0.122749|0.365356|1.426551|1.59289169|3.693646|1.018643|3.421113|||156.41719|0.00199114|0.00155488|0.299435|0.083032
2025-01-05 18:34:35|8855|42826|/equities/dundee-industrial-real-estate-it|DIR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3990000000|TSX|25.205999|7.357532|11.42417848|9.57499997|0.763418|0.763418|0.776024|0.753179|0.70344751|0.67698053|0.2963728|1.15073055|0.291562|1.1102694|1.74987296|0.381707|0.381707|16.845292|16.845292|0.284459|1.1269736|0.030402|0.1360046|0.026719|0.028739|0.028106|0.0314246|-0.730636|0.758108|-0.244313|0.029279|0.152036|0.224289||0.292392|0.317798|0.63101522|0.646896|0.060773||||14.208833|0.05442924|0.05443157|0|0.977316
2025-01-05 18:34:38|8856|24515|/equities/dundee-reit|D_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1190000000|TSX|-2.427593|1.537978|4.12289474|3.54624341|0.282734|0.282734|0.560244|0.6140686|0.50867549|0.5667509|-0.63321924|0.29370169|-0.633471|0.2872624|12.39424683|-4.732113|-4.732113|67.413042|67.413042|2.072594|4.62347089|-0.108983|0.0580894|0.024185|0.0303454|0.025434|0.0327076|-6.580571|0.091119|-0.01031|0.06777|0.249225|-0.108389||0.06062|0.095359|0.72832288|1.25518|0.076072||||19.825236|0.10492655|0.10492655|-0.50002|-0.180263
2025-01-05 18:34:39|8857|24522|/equities/dundee-precious-metals-inc|DPM|CAD|Canada|Materials|Metals & Mining|1500000000|TSX|8.23|2.833443|8.06542786|22.36403781|1.315282|1.333695|0.549112|0.431321|0.35748638|0.31390182|0.42350193|0.25995269|0.355929|0.1855204|3.1640743|0.98372|0.98|6.841148|6.746697|3.67575|1.10307875|0.182075|0.1352618|0.094039|0.1029572|0.109211|0.121819|0.255888|-0.113517|0.360823|0.208392|0.427676|0.066405|-0.120258|4.314319|5.513614||0.013594|0.42089|1.957214|||4.223525|0.01778165|0.01472543|0|0.143872
2025-01-05 18:34:41|8858|991134|/equities/ecn-capital-corp|ECN|CAD|Canada|Financial|Diversified Financial Services|1310000000|TSX|-11.139985|4.501283|11.64869324||6.721194|-3.581802|1|1|-0.10420251|-0.11127233|-0.22763149|-0.3183452|-0.346531|1.6797676|0.46175907|-0.443267|-0.443267|0.308778|-0.579417|0.0722|0.17843274|-0.187498|-0.1085932|-0.040158|-0.0184026||0|-1.829971|-0.282103|0.641385|1.027579|0.173435|-0.144348|0.172923|7.991612|8.348192|2.90480965|3.097432|0.115899||0.19060735|-0.06605147||0.0145946|0.02522988|0.001352|-0.346766
2025-01-05 18:34:44|8859|40485|/equities/element-financial-corp|EFN|CAD|Canada|Financial|Diversified Financial Services|5280000000|TSX|31.48|5.308403|-109.09734284||3.108729|7.230174|0.975174|0.9710412|0.31082522|0.30590908|0.30385711|0.24734046|0.23093|0.1971722|4.14451892|1.133579|1.107955|6.87424|2.95569|0.161123|-0.19971909|0.131944|0.0873874|0.030436|0.0217622||0|0.045984|0.14945|0.122613|0.085911|0.150154|0.191638|0.178443|7.018455|7.259669|3.05356781|3.111532|0.131797||0.60325281|0.13930976||0.0139165|0.01070845|0.201601|0.383016
2025-01-05 18:34:46|8860|24528|/equities/emera-incorporated|EMA|CAD|Canada|Utilities|Electric Utilities|16430000000|TSX|24.38|2.052151|6.40184837|-14.60556183|1.381451|2.760394|0.423403|0.4142356|0.21608854|0.21443152|0.10703199|0.1551068|0.094614|0.1324812|25.98965185|3.573464|3.57|37.583663|18.808905|0.81956|8.32967996|0.057954|0.0868422|0.025389|0.0252392|0.032029|0.0324498|-0.972911|-0.49019|0.032664|0.035632|-0.067934|0.029997|0.063187|0.301713|0.717595|1.38080694|1.500642|0.187995|5.387137|1.00583763|0.09516698|6.996222|0.05368837|0.05063078|0.039855|0.857346
2025-01-05 18:34:49|8861|24529|/equities/empire-company-ltd|EMPa|CAD|Canada|Consumer Staples|Food & Staples Retailing|10190000000|TSX|16.13|0.341933|4.96462776|11.43171926|1.959479|5.277528|0.267621|0.2575006|0.04081837|0.04140847|0.0303946|0.03365085|0.021491|0.023448|127.2734182|2.92452|2.92|22.807075|8.467979|1.214233|8.74926951|0.12754|0.1559074|0.047345|0.0502048|0.061273|0.0671598|0.009659|-0.075232|0.155098|0.00556|0.003571|0.04054|0.113969|0.28745|0.811034|0.17958453|1.360308|1.855854|12.440115|0.24148516|0.00518984|39.329547|0.01633475|0.01404117|0.09589|0.281047
2025-01-05 18:34:54|8862|24524|/equities/endeavour-silver|EDR|CAD|Canada|Materials|Metals & Mining|912290000|TSX|-31.361315|4.943462|36.41663126|-12.0439888|2.536158|2.536158|0.316102|0.3129796|0.03723769|-0.024585|-0.08688205|0.00095307|-0.13036|-0.0514518|0.97746116|0.031236|0.03|1.678826|1.678826|0.223282|0.1326878|-0.077744|-0.0481608|0.010067|-0.0129084|0.012304|-0.016238|4.868157|-3.357604|-0.213995|0.081141|-0.046533|0.064227|0.238647|0.983985|1.393021|0.19838999|0.208347|0.432582|5.985318|0.16735333|-0.0218163|28.15816||0||
2025-01-05 18:34:56|8863|24531|/equities/enerplus-corp|ERF|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3400000000|TSX|10.962543|2.717499|4.86392447|31.57118029|3.222562|3.222562|0.635077|0.6324092|0.32859356|0.28187537|0.31557701|-0.15028952|0.260402|-0.1375596|7.10161459|2.157887|2.09|6.099869|6.099869|0.163587|3.86395462|0.32269|0.1782952|0.152461|0.1469292|0.216259|0.2092282|-0.483871|-0.585272|0.125245|-0.131724|-0.293652|0.108522|0.03195|0.664996|0.700022|0.07505093|0.159431|0.742372||3.65699752|0.95229208|6.101212|0.01170054|0.00805291|0.181818|0.129666
2025-01-05 18:34:58|8864|951615|/equities/lowell-copper-ltd|EQX|CAD|Canada|Materials|Metals & Mining|2570000000|TSX|7.77|2.164959|10.70047849|-577.94361627|0.77616|0.77616|0.313648|0.3667706|0.0940628|0.12493387|0.37041576|0.08175046|0.198247|0.0778164|3.39061209|0.09235|0.09|7.576241|7.576241|0.391408|0.58797962|0.08722|0.0436502|0.013067|0.0302594|0.017186|0.0385204|-0.901956|3.028795|-0.262313|0.504444|0.178384|1.048602|0.384228|0.278051|0.845446|0.39850879|0.524348|0.222271|2.152894|0.33502952|0.06641874|201.126666||0||
2025-01-05 18:35:01|8865|42842|/equities/equitable-group-inc.|EQB|CAD|Canada|Financial|Thrifts & Mortgage Finance|2350000000|TSX|9.7|3.326616|-2.03714835||1.221425|1.296782||0|0.48268548|0.53946263|0.48268548|0.53946263|0.349757|0.3987396|30.0331452|10.223825|10.141455|81.347563|76.620399|15.38732|-48.6483023|0.134254|0.1402105|0.007566|0.00751675||0|1.029941|0.057503|0.09967|0.884912|0.225895|0.164517||||4.95230842||||0.6241462|0.2183||0.01751208|0.01205214|0.275862|0.186022
2025-01-05 18:35:02|8866|1096521|/equities/ero-copper|ERO|CAD|Canada|Materials|Metals & Mining|1730000000|TSX|82.93|3.690494|12.78090396|-7.82035241|2.405915|2.405915|0.366342|0.4896464|0.19448694|0.37977346|0.05346732|0.2990104|0.036666|0.2696322|4.55902641|0.986106|0.979999|6.891736|6.891736|0.195833|1.31477561|0.026847|0.3777768|0.040088|0.153422|0.048087|0.2049148|13.412949|-0.798657|0.895987|0.186877|0.085102|0.128945|0.354135|0.352254|0.675559|0.69691491|0.780358|0.329799|6.980655|0.13756194|0.00504386|30.102409||0||
2025-01-05 18:35:08|8867|40486|/equities/exchange-income-corp|EIF|CAD|Canada|Industrials|Airlines|1960000000|TSX|22.72|1.01216|6.88920334|-15.15527913|2.090043|11.959497|0.357162|0.3705524|0.11617132|0.10785636|0.06317187|0.0643692|0.046441|0.0474988|55.58253883|2.719715|2.648425|26.731503|4.671601|1.230177|7.2674184|0.096817|0.0969358|0.046216|0.0414556|0.057328|0.0511404|0.09673|-0.052131|0.039487|0.032258|0.102208|0.157315|0.219339|1.065252|1.762237|1.54253027|1.741048|0.636524|4.091344|||3.983504|0.04546268|0.04255414|0.047619|1.019379
2025-01-05 18:35:13|8868|24543|/equities/finning-international-inc|FTT|CAD|Canada|Industrials|Trading Companies & Distributors|5100000000|TSX|11.83|0.480064|6.13155113|6.33765369|2.052551|2.813523|0.231063|0.242944|0.07693007|0.07083687|0.05510594|0.05986093|0.041193|0.0444388|77.30239728|3.546423|3.54|18.679191|13.627039|2.16003|6.04381831|0.175965|0.1597822|0.067515|0.0585552|0.097998|0.0855014|-0.301888|-0.168607|0.207327|0.046227|0.045739|0.085153|0.018229|0.571977|1.582914|0.53184099|1.088768|1.4042|2.915862|||6.759065|0.02571727|0.02346766|0.1|0.331125
2025-01-05 18:35:15|8869|24537|/equities/first-quantum-minerals?cid=24537|FM|CAD|United Kingdom|Materials|Metals & Mining|13960000000|TSX|-6.76164|2.333638|12.5905492|-14.93278031|0.983932|1.005013|0.216624|0.2501044|0.13685978|0.21955601|-0.2472712|0.0783847|-0.324097|0.010733|6.13148719|-1.380855|-1.380855|13.656144|13.369702|0.946345|1.13646163|-0.172648|0.012714|0.016706|0.035654|0.020287|0.0432112|-0.723973|-3.257303|0.166255|-0.369641|-0.326167|0.102357|-0.124915|0.788494|1.798646|0.60687285|0.674398|0.195313|2.481382|||15.64532|0.00450832|0.00540681|-0.985287|0
2025-01-05 18:35:17|8870|24544|/equities/fortuna-silver-mines|FVI|CAD|Canada|Materials|Metals & Mining|1440000000|TSX|55.56|1.402783|4.48784137|6.41702806|1.012419|1.012419|0.281541|0.3014982|0.13020373|0.13654783|0.08907531|0.07285615|0.024459|0.0035816|3.32900087|-0.172286|-0.172286|4.533323|4.533323|0.576231|1.04055977|0.025865|-0.0017276|0.040397|0.0280744|0.049828|0.0333118|0.777777|-1.212871|-0.038817|0.131106|0.381914|0.261879|0.082676|1.262424|1.938685|0.08388526|0.127716|0.496419|5.711557|||36.846919||0||
2025-01-05 18:35:24|8871|24538|/equities/franco-nevada-corp|FNV|CAD|Canada|Materials|Metals & Mining|33450000000|TSX|-38.870998|21.693515|27.10442649|36.60628097|3.938807|3.938807|0.873689|0.852665|-0.44636615|0.35107516|-0.38463661|0.36248289|-0.557313|0.288994|5.65483158|-2.429166|-2.43|31.101429|31.101429|6.843374|4.52594616|-0.094967|0.0594202|-0.045651|0.0435332|-0.047538|0.04471|-0.131869|-1.890245|0.266099|-0.118771|-0.119125|0.133308|-0.120217|21.888386|23.393665|||0.163637|228.833333|||8.090807|0.01110181|0.00985694|0.058823|-0.396335
2025-01-05 18:35:27|8872|24689|/equities/george-weston-ltd|WN|CAD|Canada|Consumer Staples|Food & Staples Retailing|21700000000|TSX|49.2|0.467183|4.85596694|11.02845712|5.661951|-5.289921|0.330104|0.3203398|0.07363056|0.06863728|0.0443221|0.04584899|0.010733|0.0176738|457.88984006|10.877821|10.753623|38.686309|-41.407038|12.441981|43.89044159|0.138765|0.1441488|0.056927|0.0494606|0.081111|0.0704234|-0.981134|-0.555577|0.219075|0.015102|0.027616|0.043613|0.100088|0.681672|1.324115|1.08388196|1.69615|1.237035|6.868509|0.27823182|0.00298636|11.637072|0.01277849|0.01118974|0.15007|0.686453
2025-01-05 18:35:29|8873|40487|/equities/gibson-energy-inc|GEI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3290000000|TSX|19.41|0.302048|5.37955677|12.27086548|3.984227|8.892646|0.040845|0.0457004|0.03200829|0.03694932|0.0226871|0.02693666|0.017253|0.0218574|75.37703842|1.425758|1.409999|5.692446|2.550422|0.341512|4.19331675|0.223895|0.255009|0.050235|0.0553612|0.068183|0.0771606|2|-0.156249|0.202835|-0.100842|0.142666|0.099764|-0.102884|0.586613|0.695039|2.37827634|2.783294|2.511128|75.489325|||16.563838|0.06878307|0.06393298|0.051282|1.228991
2025-01-05 18:35:35|8874|24550|/equities/gildan-activewear|GIL|CAD|Canada|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10410000000|TSX|18.56|2.376856|14.49507107|20.67399487|4.98291|7.508879|0.306441|0.2430582|0.20790654|0.125805|0.16057719|0.10754591|0.130533|0.1040256|19.31628698|3.032772|3.03|9.98279|6.624604|0.500408|3.16401549|0.23709|0.183399|0.114934|0.07607|0.133558|0.0885084|0.123527|-0.029696|0.128024|0.024376|0.031454|0.019021|0.135577|0.891142|2.3135|0.75305582|1.020745|0.884509|2.005858|0.06595467|0.00860929|6.084872|0.01495677|0.0126114|0.10215|0.317609
2025-01-05 18:35:38|8875|42830|/equities/easyhome-ltd.|GSY|CAD|Canada|Financial|Consumer Finance|2900000000|TSX|10.1|3.734486|-5.16153235||2.524932|3.348034|1|1|0.44958932|0.35827198|0.48481852|0.38824171|0.353134|0.2885764|47.15204481|14.697219|14.48|70.988037|53.535888|8.990358|-33.59779344|0.257472|0.2757322|0.064313|0.0768906||0|0.260981|0.380097|0.323806|0.050732|0.132877|0.170344|-0.038339|16.233257|16.277074|2.78348443|2.926261|0.18212||0.3215628|0.1135548||0.02142379|0.01662576|0.21875|0.243551
2025-01-05 18:35:41|8876|24553|/equities/great-west-lifeco-inc|GWO|CAD|Canada|Financial|Insurance|35320000000|TSX|12.34|1.364237|9.38483714|-4.3422247|1.781495|4.766917|0.471193|0.2877302|0.24909184|0.13500583|0.12609205|0.08139231|0.1109|0.0742876|35.73079751|3.071983|3.07|27.387098|10.235126|9.543549|5.17932288|0.126265|0.113061|0.007104|0.0053688|0.131017|0.0844316|-0.080001|0.402903|0.005026|0.039251|0.17005|-0.0662||31.093949|35.469057|0.29101594|0.291015|0.045636||0.99429851|0.11026866|15.799325|0.04263169|0.03892191|0.067307|0.586356
2025-01-05 18:35:48|8877|24556|/equities/h-r-reit|HR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4690000000|TSX|-10.00028|2.993263|10.72629883|10.50552703|0.531978|0.531978|0.66366|0.6424408|0.63427928|0.6198803|-0.38539969|0.27416148|-0.299204|0.2605376|3.34210169|0.233815|0.233815|18.797747|18.797747|0.261163|0.93264136|-0.05073|0.047803|0.03261|0.0323706|0.038467|0.0360468|-1.2588|5.140749|-0.27622|-0.053018|-0.044873|-0.057103||0.118465|0.262471|0.65667818|0.760369|0.082262||||120.926092|0.06|0.06875|0|-0.70001
2025-01-05 18:35:55|8878|24555|/equities/home-capital-group-inc|HCG|CAD|Canada|Financial|Thrifts & Mortgage Finance|1700000000|TSX|9.933852|3.299631|-2.47534043||1.01965|1.060118||0|0.49485713|0.49179577|0.46840918|0.47328003|0.33978|0.3465792|13.26840155|3.684346|3.639999|43.40703|41.750066|16.896135|-17.47461745|0.107704|0.1019548|0.007729|0.0086464||0|0.536082|0.080097|1.052203|0.255462|-0.006288|0.107167||||2.53707422||||0.61310287|0.20832057||0.01355626|0.01355626|0|0.132272
2025-01-05 18:36:01|8879|24554|/equities/hudbay-minerals|HBM|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|36.22|1.785737|5.5711099|12.52073748|1.433369|1.478348|0.486789|0.4213328|0.19562702|0.08379406|0.11227729|-0.10188243|0.042313|-0.0970902|5.53011988|0.213504|0.213504|6.446748|6.250608|1.126022|1.77121106|0.034264|-0.0646246|0.046332|0.0176558|0.066399|0.027465|-0.027485|2.674848|-0.081685|0.011066|0.446712|0.027959|0.080466|1.445237|1.858929|0.43694247|0.467696|0.378944|4.814868|||13.112005|0.00163886|0.00166172|-0.032575|0.063626
2025-01-05 18:36:08|8880|960802|/equities/hydro-one-limited|H|CAD|Canada|Utilities|Electric Utilities|19690000000|TSX|23.57|3.171246|10.21046349|-24.46369635|2.196225|2.404148|0.354086|0.3562926|0.23111855|0.22919133|0.1582218|0.15120009|0.135874|0.1549906|13.96405587|1.811392|1.809999|20.157309|18.414001|0.413722|4.32735597|0.095858|0.1073218|0.035756|0.0353542|0.042866|0.04208|0.049013|0.046149|0.645576|0.133402|0.082955|0.049863|0.125239|0.51653|0.58194|1.31254109|1.39612|0.247537|168.90625|1.18796139|0.16141397|8.521249|0.02640163|0.02441778|0.047333|0.644678
2025-01-05 18:36:16|8881|24559|/equities/ind.-alliance-insur.---financial|IAG|CAD|Canada|Financial|Insurance|7790000000|TSX|13.32|1.41417|5.61940263|8.94936439|1.900573|3.806807|0.414418|0.2630826|0.15037594|0.0764919|0.14296771|0.0704819|0.109685|0.0573972|92.75897436|7.539215|7.48|71.630997|35.762249|22.332768|23.28388747|0.13845|0.1003102|0.008782|0.0067706|0.083447|0.059907|4.59946|0.469105|0.060637|0.343697|-0.435527|-0.04371|0.095283|1.113961|2.58074|0.21935572|0.44731|0.093442||||19.970674|0.02288086|0.01796864|0.17647|0.316532
2025-01-05 18:36:22|8882|24562|/equities/iamgold|IMG|CAD|Canada|Materials|Metals & Mining|1880000000|TSX|3.95|2.175215|7.00934882|18.49978353|0.976033|0.976033|0.320942|0.1206014|0.24454029|-0.02203206|0.57869515|-0.02349813|0.495652|-0.1242314|2.82424594|0.183104|0.18|5.699001|5.699001|0.969007|0.86760132|0.267908|-0.0248504|0.044375|-0.0027872|0.059539|-0.0032282|-620.735258|6.189408|0.217418|0.955011|0.628972|-0.023372|0.237618|0.56443|0.892647|0.24425131|0.284145|0.290342|3.674384|0.39478378|0.19567568|||0||
2025-01-05 18:36:24|8883|24561|/equities/igm-financial-inc|IGM|CAD|Canada|Financial|Capital Markets|10930000000|TSX|10.01|2.829575|10.2774957|10.73426215|1.396277|2.902035|0.386799|0.3854916|0.38063296|0.37818554|0.30731641|0.30391278|0.29578|0.250874|15.63579137|3.889212|3.88|31.784506|15.292716|2.705207|4.30292923|0.126479|0.1551592|0.045916|0.0499794|0.089891|0.1091404|0.138333|-0.068237|0.040593|0.101738|0.014249|0.016329|0.322231|0.254063|2.162401|0.31653855|0.337878|0.193012||||10.804277|0.05069851|0.05069851|0|0.486977
2025-01-05 18:36:27|8884|24956|/equities/innergex-renewable-energy-inc|INE|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3590000000|TSX|-13.188506|1.734213|6.74426326|-5.97257913|1.964815|-3.909703|0.730175|0.7570428|0.28639068|0.33621707|-0.15249476|-0.08656208|-0.124392|-0.108407|5.03994861|-0.5113|-0.5113|4.443165|-2.232906|0.917186|1.29596778|-0.092048|-0.079547|0.020236|0.0215606|0.023868|0.0249802|-0.204519|2.801172|0.209412|-0.114886|0.022379|0.1669|0.338051|0.458647|0.561213|4.0770698|4.565578|0.113058||1.69874585|-0.21131063|3.958183|0.08247423|0.08247423|-0.5|-0.902161
2025-01-05 18:36:33|8885|24560|/equities/intact-financial-corp|IFC|CAD|Canada|Financial|Insurance|28950000000|TSX|22.94||||||0.13448|0.1473162|0.10025063|0.1119885|0.09154465|0.09774766|0.071032|0.0792376|170.07291082|6.992054|6.992054|92.271999|39.228775|6.212016|15.07351911|0.129957|0.119611|0.033243|0.0289442|0.0848|0.078994|0.277108|0.904733|0.078509|0.119888|0.048982|0.219982|0.31382|0.12723|0.352445|0.24415073|0.324971|0.530571||1.0108|0.0718|||0|0.1|0.433611
2025-01-05 18:36:39|8886|24565|/equities/inter-pipeline-fund|IPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8210000000|TSX|||||||0.32511|0.4085708|0.11639341|0.17921627|-0.04208974|0.08585283|-0.039417|0.0777798|1.14738056|-0.03885|-0.03885|0.967526|-0.298587|0.006082|0.16484352|-0.045652|0.0479226|0.017389|0.0225078|0.019767|0.0262526|-0.236441|0.100253|-0.520099|0.057572|0.036996|0.11696|-0.191477|0.293219|0.373989|2.86556986|3.322094|0.239049|28.088967|||7.846528||0||
2025-01-05 18:36:42|8887|40491|/equities/intertape-polymer-group-inc|ITP|CAD|Canada|Materials|Containers & Packaging|1560000000|TSX|-220.141152|1.170111|13.96008559|12.01265543|6.721704|-101.584998|0.215696|0.2212552|0.07770772|0.09255021|0.00585505|0.06535088|-0.004978|0.0511338|26.90082191|1.146903|1.12|4.675503|-0.30937|0.191515|2.2547832|-0.018833|0.2102098|0.061528|0.0710348|0.085086|0.0963056|-3.999996|-1.109887|0.05672|0.176032|0.243613|0.136196|0.102144|0.539788|1.456078|2.19004281|2.245519|1.266874|4.618773|||8.717766|0.02084172|0.01915131|0.079365|-4.988269
2025-01-05 18:36:44|8888|42920|/equities/ivanhoe-mines-ltd.|IVN|CAD|Canada|Materials|Metals & Mining|12480000000|TSX|98.64||-281.3163503|-31.58888787|3.614819|3.622886||0||0||0||0||0.261264|0.26|3.642916|3.634804|0.133188|-0.04885249|0.033162|0.0537958|-0.014692|-0.0185046|-0.016778|-0.0199184|0.052825|-0.553798|0.540176||||0.301639|1.025792|1.357366|0.03678753|0.050563|||||||0||
2025-01-05 18:36:47|8889|1029161|/equities/jamieson-wellness|JWEL|CAD|Canada|Consumer Staples|Personal Products|1620000000|TSX|38.93|2.074172|29.50179953|27.94295437|3.324264|-7.32232|0.362341|0.3640912|0.12154691|0.16892045|0.08247106|0.12922193|0.055699|0.0955152|17.0349012|1.14112|1.122659|10.603849|-4.814048|1.010878|1.1626776|0.079459|0.135815|0.047403|0.0687798|0.058249|0.0886276|0.273287|-0.143089|0.108753|0.1627|0.093715|0.161562|-0.041753|1.326341|2.758362|0.88854385|0.93282|0.623997|2.169884|||5.707559|0.02099291|0.01744681|0.105263|0.82296
2025-01-05 18:36:49|8890|980227|/equities/k92-mining-inc|KNT|CAD|Canada|Materials|Metals & Mining|1600000000|TSX|19.24|4.722162|10.11881482|-141.3470513|3.479356|3.479356|0.523664|0.4917702|0.38595602|0.35113082|0.37393589|0.31623708|0.2476|0.2230084|1.29611514|0.141626|0.139999|1.74367|1.74367|0.506526|0.59571576|0.203784|0.19531|0.156572|0.1551606|0.182184|0.1765162|-72.942446|1.832487|-0.068851|2.74075|0.635221|0.303762|0.41262|2.285871|2.828423|0.122947|0.14608|0.649077|4.037828|||21.29993||0||
2025-01-05 18:36:52|8891|24570|/equities/keyera-corp|KEY|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|6310000000|TSX|22.97|1.376977|8.75566529|13.73205558|3.640847|3.743233|0.20311|0.2338442|0.13204769|0.14707142|0.07686412|0.07519025|0.059558|0.0629786|32.74569393|1.850431|1.85|12.384478|12.045735|0.13689|5.14981693|0.156905|0.112781|0.070551|0.056172|0.088893|0.0705718|1.369735|0.517383|-0.009456|0.342407|0.149712|0.095741|-0.118539|0.83904|1.314981|1.30477159|1.375857|0.854865|21.822342|||12.080998|0.04346862|0.04280328|0.04|1.035747
2025-01-05 18:36:59|8892|959119|/equities/kinaxis-inc|KXS|CAD|Canada|Information Technology|Software|4850000000|TSX|167.18|7.056575|32.25943064|21.56658663|8.004306|10.370243|0.612036|0.661811|0.04384442|0.07157917|0.07048896|0.08325575|0.043281|0.0513376|16.62038351|0.355202|0.349999|14.785598|11.412313|6.523274|3.55156723|0.046359|0.04827|0.018867|0.0269954|0.026307|0.0393296|-0.08|0.399202|-0.083073|0.124436|0.139557|0.23152|-0.270541|1.804682|1.885516||0.121166|0.688526||||3.725059||0||
2025-01-05 18:37:00|8893|42810|/equities/crocodile-gold-corp|KL|CAD|Canada|Materials|Metals & Mining|13980000000|TSX|12.687326|4.019978|8.59665495|44.09897385|1.900313|1.924333|0.697141|0.6872184|0.45128743|0.4516413|0.44531742|0.43702047|0.320391|0.3045384|9.68178586|3.101965|3.091873|20.642696|20.385028|3.561985|4.51334746|0.156607|0.225479|0.100438|0.1497034|0.137249|0.2009668|-0.272648|0.062004|0.520854|0.000127|0.04597|0.448639|0.578843|3.097985|3.738269||0.003911|0.356097|4.591979|||304.358152|0.01911919|0.01000853|0|0.242356
2025-01-05 18:37:02|8894|24573|/equities/laurentian-bank-of-canada|LB|CAD|Canada|Financial|Banks|1750000000|TSX|-70.04878|1.3211|0.41278915||0.466979|0.500503||0|0.21554329|0.23671998|-0.02322149|0.13881281|-0.005748|0.1214632|21.83500331|-0.409125|-0.41|61.501606|57.382195|1.67147|69.86532186|-0.001934|0.0423314|-0.000113|0.0024142||0|0.309641|-1.105398|-0.358365|0.041403|-0.007518|0.006947||||4.17183127||||0.35392416|-0.00203441||0.06545961|0.06197772|0|-15.543371
2025-01-05 18:37:05|8895|25014|/equities/morneau-sheppel-inc|LWRK|CAD|Canada|Industrials|Professional Services|1770000000|TSX|88.391585|2.187981|23.61601769|29.66741677|3.843428|-5.464702|0.310311|0.321415|-0.0052756|0.06995492|0.03049975|0.03827032|0.025005|0.0275664|14.59988711|-0.343714|-0.343714|8.396149|-5.905171|0.291583|1.35012756|0.043494|0.0434404|-0.002247|0.0300776|-0.002772|0.0381016|-1.120356|-2.169165|-0.068463|0.015659|0.020376|0.114787|0.255026|0.939727|1.118078|0.75197799|1.136557|0.681746||0.15773646|0.00394431|4.389681|0.02417106|0.02417106|0|2.105897
2025-01-05 18:37:12|8896|24576|/equities/linamar-corp|LNR|CAD|Canada|Consumer Discretionary|Auto Components|4900000000|TSX|5.84|0.345895|3.57010423|76.22621117|0.640135|1.088202|0.142431|0.1368354|0.08807926|0.08165669|0.07505|0.07398063|0.055808|0.0551762|173.19121469|8.175414|8.17|93.542682|55.026508|13.388367|16.76526527|0.108779|0.0920628|0.05686|0.0472726|0.077683|0.0636116|-0.058824|0.213597|-0.017852|0.082809|0.141381|0.050162|0.072585|0.955505|1.789043|0.38521273|0.428426|1.032888|4.859345|0.32303515|0.01802818|6.842576|0.01519706|0.0118988|0.136363|0.100381
2025-01-05 18:37:14|8897|42940|/equities/lithium-americas-corp|LAC|CAD|Canada|Materials|Metals & Mining|4420000000|TSX|0.37||-16.97878367|1.41180376|0.653336|0.653336||0||0||0||0||0.113184|0.11|5.132037|5.132037|0.570203|-0.19569921|-0.010665|0.0221048|-0.023677|-0.0453526|-0.0243|-0.0466062|-1.357799|-1.223537|-0.0722||||0.314862|0.489868|0.489868|0.22421275|0.230205||||1.47284941|||0||0.22006
2025-01-05 18:37:16|8898|24572|/equities/loblaw-companies-ltd|L|CAD|Canada|Consumer Staples|Food & Staples Retailing|34540000000|TSX|26.34|0.958803|10.33818781|22.32921426|5.261025|51.479899|0.321501|0.3116116|0.06670297|0.05348116|0.05241184|0.04084257|0.037064|0.0296118|196.97492837|6.59231|6.52|36.570819|3.737381|3.281361|18.08818796|0.205299|0.1473816|0.065182|0.049771|0.084641|0.0650992|0.297435|0.123929|0.283752|0.014946|0.02698|0.049773|0.105143|0.651345|1.286755|0.44318578|1.633931|1.563531|6.840567|0.27544091|0.01020909|11.361448|0.00905925|0.00780016|0.150224|0.267586
2025-01-05 18:37:18|8899|24578|/equities/lundin-mining|LUN|CAD|Canada|Materials|Metals & Mining|7260000000|TSX|24.29|1.804055|6.22025484|44.51703065|1.491015|1.579737|0.42153|0.45731|0.19465925|0.21398507|0.17241887|0.20715197|0.066311|0.1234086|5.364273|0.312688|0.309999|6.469002|6.105687|0.380427|1.55175365|0.065284|0.083021|0.046416|0.0500592|0.06255|0.0743442|-34.915992|-0.220408|0.029813|0.081438|0.32132|0.144737|0.061492|0.888086|1.401966|0.24084884|0.339688|0.381519|3.946441|0.69007659|0.04575993|6.681569|0.02826192|0.02335888|0.001337|0.74434
2025-01-05 18:37:21|8900|24584|/equities/maple-leaf-foods-inc|MFI|CAD|Canada|Consumer Staples|Food Products|3650000000|TSX|75.05|0.554716|6.88667625|12.54640494|1.784978|3.881723|0.13955|0.1282588|0.04743625|0.02390267|0.01187216|-1.061E-5|0.006933|-0.004698|39.66529747|-1.026075|-1.03|12.257849|5.636672|1.475543|3.17174757|0.022073|-0.0198746|0.031822|0.0171334|0.040228|0.0221684|-4.5|-1.210931|0.046408|0.017612|0.001281|0.06848|0.022621|0.465905|1.26035|0.97891028|1.301856|1.073355|6.227404|0.36051348|0.00249956|25.97907|0.03839122|0.03427788|0.047619|2.53402
2025-01-05 18:37:24|8901|25012|/equities/martinrea-international-inc|MRE|CAD|Canada|Consumer Discretionary|Auto Components|924220000|TSX|6.88|0.141685|1.54695886|3.39904324|0.472809|0.472809|0.190892|0.1746056|0.05496228|0.04327909|0.03283979|0.02794078|0.019505|0.0209978|67.17679847|1.930264|1.93|20.896363|20.896363|2.395893|6.15213778|0.066079|0.0746324|0.042095|0.0335198|0.063035|0.049866|-0.720005|-0.469447|-0.020445|-0.102576|-0.03356|0.078309|-0.00907|0.773198|1.231984|0.63778389|0.80317|1.225431|6.928678|0.28662889|0.00559089|6.34974|0.02024291|0.02024291|0|0.153304
2025-01-05 18:37:26|8902|24582|/equities/meg-energy-corp|MEG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3590000000|TSX|12.88|1.319829|4.59283706|7.73712594|1.57579905|1.57682432|0.461072|0.4067954|0.15240544|0.10996509|0.12302607|0.03621466|0.092544|0.02841|19.94871795|1.996491|1.98|17.343582|17.332305|0.593906|5.68574024|0.108914|0.0624598|0.074985|0.054353|0.087464|0.0610614|-0.27907|-0.144176|0.375568|-0.120306|-0.036789|0.156453|-0.063405|1.011472|1.548757|0.17425228|0.228001|0.787221|9.56026|12.10222222|1.12|10.679358||0||
2025-01-05 18:37:27|8903|24591|/equities/methanex|MX|CAD|Canada|Materials|Chemicals|3800000000|TSX|21.95|0.770156|4.36592821|18.47324495|1.420727|1.420727|0.197558|0.199357|0.08712643|0.07853241|0.07071152|0.06575004|0.041264|0.041142|54.80981712|2.568238|2.568238|29.709964|29.709964|7.584552|9.64960675|0.110524|0.1295636|0.031189|0.0342738|0.038064|0.0428596|-0.023067|-0.201163|-0.179869|0.13547|-0.024791|-0.036434|0.129006|0.949215|1.335854|0.78864085|1.289503|0.572758|7.250402|2.54533977|0.10503308|6.36353|0.01729457|0.01271921|0|0.327198
2025-01-05 18:37:29|8904|42985|/equities/mty-food-group-inc.|MTY|CAD|Canada|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|TSX|11.64|0.933257|5.16180632|8.22437886|1.291846|-1.115229|0.624296|0.8101836|0.1525579|0.18922638|0.08819064|0.10151476|0.083029|0.0833958|47.77358663|4.264052|4.25|35.360241|-40.960174|2.160508|8.63352421|0.117657|0.0895394|0.041818|0.040726|0.053193|0.0532526|-0.081762|0.024271|0.014748|-0.017872|0.021123|0.231786|0.357106|0.510209|0.60668|0.81565325|1.424028|0.438587|22.628969|0.15768059|0.01309214|7.195223|0.02189142|0.01310749|0.12|0.274446
2025-01-05 18:37:32|8905|24590|/equities/mullen-group-ltd|MTL|CAD|Canada|Industrials|Road & Rail|1100000000|TSX|10.54|0.672453|4.61721715|9.05340557|1.318447|2.479205|0.301745|0.2901916|0.11314496|0.08886371|0.08339974|0.07978269|0.061767|0.0616704|22.59080405|1.520252|1.451767|11.57422|6.155198|3.929666|2.97580171|0.123975|0.1083918|0.06014|0.0484964|0.069965|0.056626|-0.0095|-0.239374|0.281533|0.055744|-0.004903|0.096093|0.003761|1.399273|1.622724|0.74175648|1.206936|0.850457|29.276021|0.26876905|0.01660108|7.281207|0.04718218|0.03620577|0.111111|0.523174
2025-01-05 18:37:37|8906|24592|/equities/national-bank-of-canada|NA|CAD|Canada|Financial|Banks|32590000000|TSX|13.58|4.359656|-1.15961296||1.929266|2.180631||0|0.44104884|0.42632793|0.44104884|0.42084533|0.352414|0.337813|31.88091825|10.781996|10.68|70.140658|62.055407|58.163921|-118.77295174|0.15533|0.1558142|0.008616|0.0082818||0|0.269282|0.155844|0.109932|0.137832|0.121105|0.088593||||0.39964775||||0.37097548|0.13073709||0.03192433|0.0271948|0.078431|0.429656
2025-01-05 18:37:39|8907|49233|/equities/nexgen-energy-ltd.|NXE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2640000000|TSX|39.48|||||||0||0||0||0||0.162201|0.159999|2.15013|2.15013|0.951805|-0.06463294|0.158339|-0.2595788|-0.041044|-0.0600696|-0.042134|-0.0614214|-0.818181|-2.26551|0.279867||||0.251189|1.151399|1.16249|0.13045454|0.354934||||1.91855844|||0||
2025-01-05 18:37:44|8909|24600|/equities/northland-power-inc|NPI|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|8600000000|TSX|-32.846166|2.055423|6.12798102|-156.44599365|1.241568|1.675146|0.718879|0.7531684|0.3540984|0.40065193|0.00957129|0.26044231|-0.059178|0.1456776|9.37369348|-0.71741|-0.71741|15.319332|11.354231|2.306597|3.14408799|-0.010174|0.1816906|0.037432|0.0431884|0.04261|0.0493014|-6.11838|-1.380268|-0.132272|-0.044395|0.068045|0.074955|0.021353|1.004243|1.170041|1.50149459|1.725379|0.16914||||5.529326|0.06309148|0.06309148|0|-1.472427
2025-01-05 18:37:46|8910|24606|/equities/oceanagold-corp|OGC|CAD|Canada|Materials|Metals & Mining|1550000000|TSX|29.61|1.707779|4.37555871|27.92030684|1.083243|1.083243|0.478571|0.490867|0.15061728|0.03446856|0.07301587|-0.00181218|0.058553|-0.0130806|1.59915389|0.117572|0.117572|2.524875|2.524875|0.223987|0.61023025|0.038622|0.0083672|0.043282|0.0151576|0.052802|0.0182788|-9|-0.507154|-0.091531|0.61233|0.136956|0.058462|0.093397|0.537511|1.378511|0.044|0.087368|0.459788|2.568635|||60.48|0.00731247|0.00548435|0|0.212349
2025-01-05 18:37:55|8911|960813|/equities/organigram-holdings-inc|OGI|CAD|Canada|Healthcare|Pharmaceuticals|689840000|TSX|-4.716981|1.803995|74.47120713|-28.78236381|0.798451|0.82014|0.29732|-0.038093|-0.22316552|-0.59761225|-0.28428251|-1.05697242|-0.284282|-1.0280064|1.67734768|-0.47684|-0.477|2.817954|2.743432|0.98305|0.04063219|-0.149306|-0.23707075|-0.063128|-0.08817075|-0.072166|-0.09738625|17.805555|-0.831023|-0.160981|-0.13984|0.071282|0.933994|0.093535|2.714057|4.917651|7.417E-5|0.013217|0.452605|1.374101|0.17799666|-0.05060134|5.318106||0||
2025-01-05 18:37:57|8912|42743|/equities/braeval-mining-corporation|OSK|CAD|Canada|Materials|Metals & Mining|1320000000|TSX|-353.244837||31.97954167|29.50099134|1.802548|1.802548||0||0||0||0||0.598898|0.598898|2.657349|2.657349|0.67691|0.14727919|-0.005093|0.0128186|-0.00975|-0.0217698|-0.010736|-0.0251656|-0.998329|-1.023677|0.311737||||-0.062653|41.465699|41.640947|0.13561025|0.136496||||-0.13627027|||0||
2025-01-05 18:38:00|8913|40498|/equities/parex-resources-inc|PXT|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2600000000|TSX|4.11|0.868734|1.44349042|4.30198485|0.51724431|0.5375638|0.716302|0.7658978|0.43160134|0.49258475|0.37256793|0.48037955|0.227758|0.3436086|11.26075415|4.32303|4.32|19.42612|18.691828|1.474082|6.77636045|0.138098|0.2365852|0.13706|0.165313|0.161774|0.206974|-0.424779|-0.520551|0.112942|-0.181023|-0.01286|0.070282|0.098376|0.975016|1.178021|0.01543833|0.018355|0.508101|50.423995|2.57681292|0.58689087|12.673109|0.11303905|0.06604821|0.028036|0.436527
2025-01-05 18:38:04|8914|24618|/equities/parkland-fuel-corp|PKI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|5340000000|TSX|24.05|0.193873|3.81435383|10.22191943|1.795564|-25.941407|0.124782|0.1387532|0.02735801|0.03159832|0.00801637|0.01511302|0.008255|0.010865|167.56335784|2.679592|2.63|18.211539|-1.260533|2.089376|8.40654977|0.075354|0.1171218|0.035756|0.0440402|0.052338|0.0625058|-0.59375|-0.468266|0.11443|-0.183828|-0.122962|0.175771|0.110812|0.54846|1.391106|1.69279393|1.998735|2.091165|15.168193|||16.732305|0.04159021|0.03892609|0.076923|1
2025-01-05 18:38:06|8915|24623|/equities/power-corp-of-canada|POW|CAD|Canada|Financial|Insurance|28280000000|TSX|12.91|0.839383|5.16468662|-3.9885142|1.344033|52.09497|0.495389|0.3215086|0.1520992|0.1024262|0.12904519|0.09280012|0.064952|0.0476236|53.67664579|3.503021|3.489669|34.002123|0.877244|17.371608|8.68700011|0.093514|0.093221|0.004317|0.004699|0.053141|0.047467|-0.63031|0.150727|0.048267|0.034267|0.155957|-0.074859||78.45846|87.110917|0.4446363|0.483814|0.045414||||13.326306|0.0452954|0.04150711|0.071428|0.648589
2025-01-05 18:38:09|8916|943642|/equities/prairiesky-royalty-ltd|PSK|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3250000000|TSX|30.54|13.658697|15.61275037|19.74881374|2.372221|3.081169|0.99076|0.9859226|0.63964721|0.52039|0.61066779|0.50044821|0.46724|0.4105804|1.99184356|0.952301|0.95|11.474476|8.834309||1.74254941|0.080928|0.0615556|0.058088|0.0408634|0.06521|0.0453632|-0.146571|-0.023395|0.229791|-0.127627|-0.052527|0.139716|-0.002401|0.289014|0.294672|0.06855309|0.037777|0.1453||7.21515152|3.37121212|6.769892|0.03526819|0.02061903|0.041666|1.051685
2025-01-05 18:38:15|8917|25066|/equities/premium-brands-holdings-corp|PBH|CAD|Canada|Consumer Staples|Food Products|5570000000|TSX|36.37|0.554557|10.4591155|-31.65901449|2.034776|30.637926|0.198446|0.1898826|0.04691439|0.04664382|0.02200091|0.02990605|0.015533|0.022429|143.83108108|2.121621|2.11|39.168918|2.601351|0.207207|7.59192825|0.05627|0.0744372|0.035611|0.0370536|0.041513|0.0444378|-0.352273|-0.09362|-0.069203|0.013374|0.007096|0.15654|0.412052|0.500059|1.505296|1.13506986|1.633258|1.214526|6.537002|||13.876792|0.03864492|0.03365746|0.103896|1.457661
2025-01-05 18:38:17|8918|25099|/equities/pretium-resources|PVG|CAD|Canada|Materials|Metals & Mining|3350000000|TSX|-76.959869|4.640861|9.58422285|20.18721349|3.3302|3.3302|0.32348|0.324785|0.3027802|0.27596763|0.05758718|0.05857786|-0.057538|0.00257525|3.25600272|-0.206198|-0.21|4.522287|4.522287|1.135988|1.5766181|-0.037279|-0.0107656|0.079059|0.0394784|0.091473|0.0433182|-0.297657|-1.378442|1.323804|-0.051984|0.047397||-0.210121|1.114364|1.283477|0.08095169|0.232663|0.41778|14.939476|0.73543081|-0.04231528|82.821927||0||
2025-01-05 18:38:19|8919|24632|/equities/quebecor-inc|QBRb|CAD|Canada|Communication Services|Media|6830000000|TSX|10.68|1.334785|4.53215091|9.74712224|3.496913|-1.826385|0.551645|0.5830896|0.25075299|0.25523218|0.16840296|0.17429731|0.126855|0.1343376|24.36520613|2.817236|2.795935|9.293911|-17.794711|0.23284|7.12592434|0.346542|0.4895922|0.069288|0.0706136|0.086763|0.0924218|-0.0343|0.113259|0.109159|-0.018158|0.103568|0.053835|-0.062946|0.681779|0.990743|3.12755975|3.480903|0.442115|5.896772|||4.636654|0.03692308|0.03307692|0.083333|0.41243
2025-01-05 18:38:27|8921|43058|/equities/richelieu-hardware-ltd.|RCH|CAD|Canada|Industrials|Trading Companies & Distributors|2440000000|TSX|24.12|1.203021|12.15970472|20.07501965|2.353372|3.017778|0.113815|0.1402244|0.07645988|0.11124363|0.07044114|0.10875168|0.049684|0.0787104|32.34706837|1.995238|1.98|16.601709|12.946609|0.855647|3.18340709|0.103249|0.1783238|0.064614|0.1101098|0.075861|0.132591|-0.23084|-0.295253|0.110953|0.019072|0.010087|0.122226|0.263453|1.13779|3.456187|0.00301813|0.263079|1.352131|2.721147|0.603227|0.02997133|7.952631|0.01535705|0.01023867|0|0.373579
2025-01-05 18:38:32|8922|24642|/equities/russel-metals-inc|RUS|CAD|Canada|Industrials|Trading Companies & Distributors|2120000000|TSX|13.9|0.571626|6.33013464|39.55043341|1.511026|1.638468|0.205668|0.2147124|0.05755311|0.07326717|0.05689293|0.07008706|0.042746|0.053038|71.01983142|4.334613|4.33|27.928039|25.755761|3.869369|6.41133097|0.111077|0.1892808|0.059636|0.0915974|0.076098|0.1203402|-0.404041|-0.322312|0.042291|-0.018117|-0.075083|0.015823|0.119739|1.540223|3.365473|0.09292615|0.202804|1.657923|3.728007|1.2118|0.0518|7.553517|0.03744076|0.03637441|0.05|0.539988
2025-01-05 18:38:34|8923|24645|/equities/saputo-inc|SAP|CAD|Canada|Consumer Staples|Food Products|11810000000|TSX|45.25|0.624855|10.18536625|20.39824812|1.526226|3.594454|0.083912|0.0904006|0.05053514|0.05640018|0.0210747|0.0412403|0.013019|0.0302314|42.7396046|0.626383|0.626383|17.487574|7.425326|1.072206|2.62093587|0.032317|0.0728838|0.039694|0.0418086|0.050601|0.052929|-0.195304|-0.628869|-0.201534|0.089058|0.030764|0.051334|0.115871|0.570096|1.463713|0.3010376|0.53106|1.256786|5.567476|0.92479592|0.01204082|12.855319|0.02772574|0.0269764|0.027027|1.254237
2025-01-05 18:38:37|8924|25146|/equities/seabridge-gold-inc|SEA|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|-137.851769||-97.12881275|-9.88986537|2.098312|2.098312||0||0||0||0||-0.352593|-0.352593|9.545765|9.545765|0.566005|-0.21535827|-0.015692|-0.021338|-0.008706|-0.0158974|-0.009234|-0.0170338|3.890499|-0.631511|0.007301||||0.440811|2.065265|2.283363|0.5874586|0.588284|||||||0||
2025-01-05 18:38:41|8925|24650|/equities/shaw-communications|SJRb|CAD|Canada|Communication Services|Media|19160000000|TSX|31.384467|3.73762|11.21908069|45.95967621|3.171261|-11.228693|0.468773|0.4372338|0.23207687|0.21948602|0.16019956|0.1453265|0.119733|0.117941|10.83483483|1.531062|1.52|12.764636|-3.60505|0.559852|3.59521436|0.10316|0.104209|0.050143|0.0478336|0.064505|0.0641254|-0.461539|-0.349787|0.064888|-0.013981|-0.015463|0.022181|-0.026353|0.343845|0.555409|0.55670426|0.91275|0.345704|31.767955|0.58193548|0.06967742|12.719153|0.02927372|0.02927372|0|0.91358
2025-01-05 18:38:43|8926|24988|/equities/leisureworld-senior-care-corp|SIA|CAD|Canada|Healthcare|Health Care Providers & Services|1010000000|TSX|37.3|1.563184|8.27123956|34.53275687|2.761819|10.459171|0.211685|0.2075252|0.11437421|0.08002659|0.04897372|0.0075656|0.035704|0.0058192|11.74411858|0.096469|0.096469|5.945357|1.569914|2.526804|2.21952493|0.070283|0.0109708|0.034542|0.02096|0.042279|0.02429|0.818096|-444.71746|-0.090393|0.121672|0.140764|0.041142|0.090424|0.409177|0.426326|1.61639615|2.154715|0.48322||0.07229558|0.00258125|53.213948|0.05700365|0.05700365|0|2.229475
2025-01-05 18:38:45|8927|24659|/equities/silvercorp-metals|SVM|CAD|Canada|Materials|Metals & Mining|835060000|TSX|10.15|2.897685|7.21542532|34.7901031|0.990685|0.990685|0.614363|0.5982254|0.34161015|0.28966903|0.40114022|0.29582887|0.230712|0.173101|1.31266832|0.205121|0.2|3.244834|3.244834|0.831274|0.52107776|0.103996|0.0838274|0.062013|0.0572808|0.073445|0.0667098|0.449966|0.633872|-0.027565|0.259501|0.167126|0.047632|0.130927|2.665698|3.041044||0.001514|0.290451|6.747326|||110.765029|0.007777|0.007777|0|0.079645
2025-01-05 18:38:47|8928|978638|/equities/silvercrest-metals-inc|SIL|CAD|Canada|Materials|Metals & Mining|1450000000|TSX|16.53|5.281851|12.37231193|34.61459839|3.164233|3.164233|0.700094|0.685465|0.50270787|0.41712187|0.48953171|0.68077311|0.308485|0.597776|1.8865408|0.794651|0.79|3.122483|3.122483|0.813039|0.80175054|0.207402|-0.1603808|0.18843|-0.088586|0.210909|-0.0897754|-0.7|0.001817|0.301308|0.25918|0.238097||0.791924|2.75746|4.888146|0.01490804|0.002132|0.599728|1.57686|0.81787647|0.25230294|164.154663||0||
2025-01-05 18:38:49|8929|978227|/equities/sleep-country-canada-holdings-inc|ZZZ|CAD|Canada|Consumer Discretionary|Specialty Retail|1380000000|TSX|16.630321|1.235803|8.00119222|16.53194804|2.540805|-11.184584|0.407056|0.374603|0.13140392|0.14369561|0.10272181|0.12243272|0.075246|0.0906392|27.95655042|2.056264|2.04|13.680703|-3.107849|1.008723|4.28205091|0.16194|0.2079058|0.07056|0.0817428|0.083225|0.0996018|0.277777|-0.201794|0.051106|0.070405|0.039017|0.084606|-0.031494|0.339014|1.052373|0.37979659|1.083472|0.859154|5.725649|0.55828806|0.04200937|39.37548|0.02663982|0.02111623|0|0.451151
2025-01-05 18:38:55|8930|24654|/equities/snc-lavalin-group-inc|SNC|CAD|Canada|Industrials|Construction & Engineering|5430000000|TSX|41.04|1.349594|25.89428208|21.857882|3.531061|-88.731961|0.091937|0.0574954|0.06507788|0.02642779|0.0434657|0.06985306|0.03434|0.006045|53.35926642|1.636009|1.636009|20.461267|-0.81425|3.116256|2.77721844|0.097436|0.1374812|0.036326|0.0130428|0.064512|0.0237262|-0.013243|1.262181|-0.262567|0.11451|0.133877|-0.030565|-0.09708|0.856836|0.997602|0.48804447|0.676815|0.893125|416.511142|0.25129971|0.00862968|3.078082|0.00110727|0.00110727|0|0.043653
2025-01-05 18:38:59|8931|958361|/equities/spin-master-corp|TOY|CAD|Canada|Consumer Discretionary|Leisure Products|4910000000|TSX|78.53|1.188032|13.06219116|-24.76397191|1.77347|12.314664|0.513772|0.5137182|0.08362863|0.10903907|0.02310418|0.09242413|0.014505|0.0751356|20.41968162|1.462801|1.43|13.853801|1.995126|1.11306|1.81091251|0.021654|0.1393758|0.045942|0.081354|0.063913|0.118288|-0.089656|-0.817843|-0.010828|0.247113|0.132969|0.031471|-0.121462|0.826876|1.136781||0.396088|0.878981|4.92982|0.7055|0.01023333|3.896713|0.00739667|0.0055027|1.00266|0.739413
2025-01-05 18:39:02|8932|24657|/equities/stantec|STN|CAD|Canada|Industrials|Professional Services|7900000000|TSX|37.19|2.445479|23.73560932|29.22739751|5.03751|-40.378381|0.542039|0.5378314|0.10866013|0.09556254|0.07988775|0.07198884|0.061931|0.0549604|49.57978526|2.977654|2.977654|23.962233|-2.989471|2.301279|5.10820429|0.134205|0.1069904|0.058704|0.0494278|0.080084|0.066504|-0.01099|0.065828|0.146043|0.157958|0.136444|0.085907|-0.042196|1.373987|1.416117|0.52328687|0.852888|0.864406||0.18162581|0.01124839|2.804403|0.00646177|0.0057576|0.076923|0.262976
2025-01-05 18:39:04|8933|1055997|/equities/stelco|STLC|CAD|Canada|Materials|Metals & Mining|3190000000|TSX|20.533011|1.232011|10.36125519|62.58290439|2.611498|2.638967|0.145562|0.2035206|0.11645037|0.16435172|0.07927043|0.15406565|0.06068|0.1270558|51.77564493|2.702751|2.702751|24.702292|24.445168|12.066472|6.15641657|0.123131|0.457598|0.066924|0.1425014|0.094061|0.2369084|-0.424669|-0.353098|-0.01046|-0.148633|-0.064633|0.034666|0.141792|0.974444|1.848888|0.02304833|0.609665|0.919529|3.283018|1.17761256|0.07145808|12.559471|0.02604247|0.01426136|0.190476|1.543352
2025-01-05 18:39:07|8934|43085|/equities/stella-jones-inc.|SJ|CAD|Canada|Materials|Paper & Forest Products|2570000000|TSX|12.89|1.12925|13.6747068|69.88608621|2.119918|3.022081|0.210971|0.1764896|0.15086081|0.12422833|0.12401517|0.11146402|0.094251|0.0832358|60.456911|5.624277|5.62|32.581444|22.855108||4.99190799|0.183888|0.1618448|0.086861|0.080827|0.099346|0.092461|-0.255275|0.090236|0.23201|-0.035828|0.039745|0.09339|0.241345|1.244966|6.852348|0.70147622|0.875341|0.921236|1.785407|1.14233333|0.10766667|8.901298|0.01331982|0.01100333|0.217391|0.185758
2025-01-05 18:39:09|8935|945165|/equities/summit-industrial-income|SMU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|5.346083|17.413966|37.12419018|43.36408137|1.073164|1.073164|0.750076|0.7365062|0.70115243|0.68977949|3.2092257|2.46587391|3.209225|2.4658734|1.37068707|4.398844|4.392|21.879227|21.879227|0.251251|0.64188449|0.225065|0.2397166|0.021879|0.0266532|0.022236|0.027143|2.302653|-0.337956|0.272413|0.174766|0.168479|0.342351||0.385323|0.551358|0.33287053|0.353022|0.049927||||319.295918|0.02037479|0.0224276|-0.656738|0.104188
2025-01-05 18:39:12|8936|24651|/equities/sun-life-financial|SLF|CAD|Canada|Financial|Insurance|41260000000|TSX|14|1.500835|9.18010348|-4.49324192|2.072567|5.188561|0.462544|0.362334|0.14687183|0.118012|0.13277435|0.10553041|0.111827|0.0895174|55.99140155|5.266211|5.256366|40.954032|16.359063|18.020815|9.106929|0.150598|0.1234742|0.008854|0.0078784|0.087306|0.0635778|0.567051|0.025932|0.048703|0.0767|0.055499|0.027041|0.151388|51.537393|55.651709|0.47099661|0.478016|0.096457||1.05229307|0.11767558|79.676898|0.03534402|0.03024859|0.08|0.541884
2025-01-05 18:39:14|8937|31160|/equities/sunopta-inc|SOY|CAD|Canada|Consumer Staples|Food Products|951590000|TSX|-105.565946|1.223972|40.815313|6.2252712|5.400057|6.36849|0.165551|0.1490636|0.04976232|0.0272732|-0.01070701|-0.02118819|-0.027385|-0.0369654|6.1178468|-0.209155|-0.21|1.379615|1.169822|0.025093|0.18346242|-0.040018|-0.0546084|0.030615|0.0136808|0.035876|0.0164926|-0.053246|-0.655054|-0.329932|0.155204|0.16964|-0.042698|0.114149|0.434167|1.195281|1.10595361|2.388869|0.984362|6.207637|0.60620358|-0.01660136|11.49758||0||-0.088866
2025-01-05 18:39:16|8938|24655|/equities/superior-plus-corp|SPB|CAD|Canada|Utilities|Gas Utilities|2290000000|TSX|94.55|0.480293|4.13736356|5.95087762|1.251712|-1.302288|0.507071|0.4177532|0.08192903|0.08014619|0.02519167|0.02709176|0.006774|0.030018|9.67333929|0.225327|0.225327|3.790828|-3.643604|0.069187|1.12294792|0.027732|0.037142|0.033053|0.0340912|0.039951|0.0418822|-0.209693|-0.521863|0.009377|-0.091277|-0.056164|0.041424|0.136045|0.416465|0.666867|1.36851297|1.515385|0.645501|15.305472|||12.379639|0.10714286|0.11456163|0.001337|9.190903
2025-01-05 18:39:21|8939|24671|/equities/transforce-inc|TFII|CAD|Canada|Industrials|Road & Rail|13200000000|TSX|24.09|1.564614|11.75889398|26.91057654|4.712507|97.733804|0.209017|0.2062458|0.09146588|0.09393694|0.0751885|0.10289913|0.056703|0.079559|97.89990322|5.876967|5.799999|32.514832|1.567793|0.652426|12.90303778|0.174889|0.2610964|0.069909|0.077019|0.089657|0.0998334|-0.025974|-0.08654|0.189243|0.143134|0.103797|0.141576|0.087237|0.877035|0.9821|0.8392311|1.151731|1.222924|250.120288|0.29212029|0.01656414|7.13806|0.00946312|0.00714629|0.142857|0.27823
2025-01-05 18:39:23|8940|24692|/equities/tmx-group-inc-groupe-tmx-inc|X|CAD|Canada|Financial|Capital Markets|7170000000|TSX|30.3|9.012189|21.08648877|26.43382344|2.802012|-4.444701|0.923993|0.9289126|0.43915808|0.48016023|0.41920631|0.47754449|0.297157|0.3520462|4.93589211|1.279862|1.279862|15.845751|-9.989423|1.565888|2.10067914|0.10035|0.0962464|0.006813|0.0065396|0.059376|0.060845|-0.027849|0.089914|0.046436|0.231465|0.171188|0.077882|0.020878|0.017016|1.003039|0.3993024|0.507041|0.024825||0.68449225|0.2034017|6.389446|0.01594595|0.01417793|0.055555|0.504426
2025-01-05 18:39:26|8941|25220|/equities/torex-gold-resources-inc|TXG|CAD|Canada|Materials|Metals & Mining|1130000000|TSX|13.68|1.52866|3.77425375|-24.30649345|1.073581|1.073581|0.569679|0.5831156|0.25922568|0.2784451|0.25922568|0.26040715|0.112974|0.175092|12.83163759|2.380028|2.344978|18.263309|18.263309|1.331602|5.15618217|0.08265|0.1329416|0.094794|0.102618|0.112975|0.1261434|2.965018|-0.341881|0.540832|0.9594|0.350434|0.147867|0.309766|0.576967|1.00379|0.03674223|0.080934|0.585092|3.763679|||163.392592||0||
2025-01-05 18:39:28|8942|24675|/equities/toromont-industries-ltd|TIH|CAD|Canada|Industrials|Trading Companies & Distributors|9410000000|TSX|18.5|1.973553|33.68562039|42.19383039|3.36307787|4.01324827|0.250105|0.255436|0.13429271|0.12914417|0.13992278|0.12622565|0.102055|0.0925774|60.13998946|6.428545|6.379999|35.387227|29.654283|8.185839|3.4986319|0.183028|0.1924034|0.091155|0.0868596|0.120911|0.1242988|-0.096592|-0.052932|0.157541|0.139642|0.092233|0.056946|0.182527|1.224407|2.435713|0.17183312|0.233801|1.086053|2.994655|0.70587814|0.07203886|7.45461|0.01445257|0.0123519|0.116279|0.296774
2025-01-05 18:39:31|8943|24668|/equities/toronto-dominion-bank|TD|CAD|Canada|Financial|Banks|176700000000|TSX|16.21|2.514183|-8.93327905||1.206519|1.5031||0|0.23236421|0.34961514|0.21660657|0.3438961|0.166065|0.2812618|30.27291335|4.728223|4.72|63.405519|50.894806|3.678075|-8.51420455|0.077823|0.1228626|0.004402|0.0070702||0|0.330241|-0.144928|-0.054607|0.052861|0.077835|0.069585||||1.88086141||||0.52323627|0.08689158||0.05333333|0.04784314|0.0625|0.809771
2025-01-05 18:39:37|8944|24678|/equities/tourmaline-oil-corp|TOU|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|13480000000|TSX|15.09|5.284135|7.69584659|65.17704074|1.590411|1.590411|0.528705|0.6486914|0.42424001|0.38802964|0.45198128|0.45062671|0.347466|0.3736016|12.78596313|5.090327|5.029999|40.071397|40.071397|0.205597|8.69313787|0.114601|0.1574842|0.062471|0.078621|0.081722|0.0986862|0.25|0.506531|0.277653|-0.268522|-0.148776|0.234504|0.100947|0.584084|1.011622|0.09898932|0.101281|0.235608||11.51829563|4.00222622|7.10814|0.01647576|0.01223914|0.346153|0.282543
2025-01-05 18:39:39|8945|43104|/equities/transalta-renewables-inc.|RNW|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|5000000000|TSX|42.720121|6.714636|14.23273285|75.69226107|2.017511|2.113522|0.47379|0.5588052|0.17943548|0.27030778|0.18951613|0.36392375|0.157258|0.3162586|1.8576779|0.277153|0.277153|6.185837|5.904833|0.202322|0.87640449|0.043052|0.0650268|0.017062|0.0213716|0.020915|0.024687|0|-0.333335|0.485631|-0.28777|-0.071162|0.048938|0.254353|0.775933|0.871369|0.42647059|0.481176|0.152147|30.705882|||3.771863|0.07531731|0.07531731|0|3.217948
2025-01-05 18:39:41|8946|1011025|/equities/trisura-group-ltd|TSU|CAD|Canada|Financial|Insurance|1960000000|TSX|16.49|0.586082|15.83871686|-4.84290517|2.504293|2.504293|0.069203|0.2626988|0.05465112|0.09410446|0.04636369|0.10855218|0.034752|0.0801622|67.00490501|1.438701|1.42|15.705029|15.705029|5.509298|2.43907015|0.164898|0.1090618|0.029026|0.0137272|0.141795|0.0733914|1.387104|6.32612|0.349301|0.15597|0.184918|0.936927|-0.122035|5.193598|50.533748|0.13148849|0.143895|0.849786||||||0||
2025-01-05 18:39:43|8947|24566|/equities/turquoise-hill-resources|TRQ|CAD|Canada|Materials|Metals & Mining|4190000000|TSX|11.860082|3.842625|14.84345824|-12.12397122|0.691684|0.691684|0.502759|0.387588|0.31261887|0.16606973|0.28646275|0.11463598|0.323995|0.211083|8.19124787|2.608395|2.608395|45.506018|45.506018|1.039862|2.12052318|0.074606|0.028342|0.022458|0.0127834|0.023885|0.0135506|-0.163906|-0.038032|0.200384|-0.409362|-0.143066|0.103737|0.250256|0.175546|0.423896|0.35213311|0.427199|0.114943|3.32275|0.47393128|0.15355175|148.291394||0||
2025-01-05 18:39:50|8948|24682|/equities/vermilion-energy-inc|VET|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2580000000|TSX|-2.877628|1.276036|2.1096794|2.69246625|0.806258|0.806258|0.646281|0.6837024|-0.32840408|0.25525045|-0.46019125|-0.10722731|-0.457661|-0.1170942|11.34414695|-1.451187|-1.451187|18.530048|18.530048|1.22915|6.86149274|-0.247084|0.0577302|-0.056312|0.0739192|-0.084922|0.1118616|-0.029412|-1.903642|-0.053462|0.009099|-0.14593|0.037106|0.071658|0.891873|1.248295|0.31381648|0.36431|0.274357|22.917042|2.45537162|-1.12372838|6.308864|0.02677376|0.02800089|0.2|-0.08509
2025-01-05 18:39:53|8950|976223|/equities/movarie-capital-ltd|WELL|CAD|Canada|Healthcare|Health Care Providers & Services|1020000000|TSX|16.723355|1.305008|9.8560718|10.18858377|1.475169|-6.17397|0.441573|0.4556346|0.06037941|-0.03962007|0.09850746|-0.08326037|0.076668|-0.0912046|3.91528266|0.000346|0.000346|3.402998|-0.813091|0.265733|0.50513764|0.108868|-0.0837582|0.024484|-0.01755|0.028481|-0.0203198|9.33087|-10.232583|-0.599206|0.231232|0.365557|1.435772|1.871914|1.023953|1.136251|0.33908805|0.431758|0.648824|327.998773|||6.406001||0||
2025-01-05 18:39:56|8951|43141|/equities/wesdome-gold-mines-ltd.|WDO|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|24.58|3.572795|8.46181137|23.85366136|3.324978|3.324978|0.347208|0.305207|0.27794824|0.24482589|0.27760709|0.28149033|0.170077|0.182097|3.19955267|-0.041914|-0.041914|3.425586|3.425586|0.550563|1.34359213|0.173305|0.1590496|0.128674|0.0959284|0.168879|0.1252168|-12.92387|-7.510195|-0.175495|1.107036|0.561484|0.234841|0.204534|1.497969|2.136762||0.002964|0.740708|10.754986|||||0||
2025-01-05 18:39:58|8952|24686|/equities/west-fraser-timber-co.-ltd|WFG|CAD|Canada|Materials|Paper & Forest Products|12900000000|TSX|-79.531347|1.198621|12.89544555|22.09296721|1.058013|1.678765|0.29349|0.3936834|0.0082763|0.16067708|-0.01941748|0.14766345|-0.015279|0.1123206|77.22966391|-2.007235|-2.01|88.702404|55.903201|12.424318|7.17843765|-0.013103|0.2055832|0.003416|0.121977|0.004135|0.1589196|-1.56952|-0.094557|-0.24225|-0.157185|-0.041642|0.068563|0.112294|1.126418|1.822528|0.02809778|0.075021|0.660429|5.487021|0.58175926|-0.00888889|16.844504|0.01278659|0.00961661|0.066666|-1.041666
2025-01-05 18:40:04|8953|25241|/equities/whitecap-resources-inc|WCP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|4610000000|TSX|7.14|1.871627|3.2799788|11.8202449|1.101428|1.101428|0.701539|0.6895214|0.36268116|-0.18544011|0.334843|-0.23596029|0.264734|-0.184442|5.53175498|1.469178|1.46|9.569387|9.569387||3.13936877|0.159396|0.0619692|0.07888|0.0401868|0.111884|0.0617896|0.84|-0.030241|0.576349|-0.063143|-0.028967|0.2077|0.149254|0.504774|0.87729|0.19471103|0.215842|0.347986||6.11070111|1.61771218|8.201064|0.05744782|0.03357424|0.216|0.497034
2025-01-05 18:40:07|8954|43147|/equities/winpak-ltd.|WPK|CAD|Canada|Materials|Containers & Packaging|2420000000|TSX|13.91|2.008874|11.24588046|47.01181522|1.617839|1.654234|0.311222|0.2939748|0.16364348|0.15917377|0.18338864|0.16397542|0.131692|0.1196194|17.47126849|2.278923|2.278923|22.084551|21.598667|8.18333|3.12092826|0.107467|0.1058948|0.07249|0.0750684|0.081991|0.0861012|0.167258|0.034844|0.063424|0.042671|-0.031729|0.051103|-0.007285|6.281257|8.314031||0.00782|0.708764|3.256952|0.40733345|0.05364293|5.448409|0.00254318|0.00256145|0.67083|0.038766
2025-01-05 18:40:12|8955|978215|/equities/wpt-industrial-real-estate-invest|WIRu|USD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|TSX|4.66703|8.399943|16.58214377|22.97846075|1.27815|1.282456|0.786996|0.7548996|0.62227658|0.6425585|1.7924582|0.73963237|1.799847|0.7465322|2.58390269|2.625806|2.625806|16.98128|16.924272|0.309208|1.30891614|0.312005|0.1359964|0.032931|0.0350774|0.033789|0.035972|15.433823|1.636576|0.296791|0.459581|0.52541|0.209105||0.549338|0.949847|0.76044878|0.824028|0.084673||||40.09637|0.03499713|0.03501095|-0.000527|0.161285
2025-01-05 18:40:19|8956|24919|/equities/genivar-inc|WSP|CAD|Canada|Industrials|Construction & Engineering|21610000000|TSX|52.96|2.159391|23.73615556|32.78302256|4.609303|-20.337791|0.202867|0.1920632|0.0878026|0.07105119|0.05677713|0.05013816|0.042367|0.0367672|122.12537323|4.413991|4.4|54.726272|-12.403018|11.011006|11.07537263|0.098575|0.0881974|0.048563|0.0439792|0.071237|0.066527|0.304|0.190239|0.130772|0.107438|0.066731|0.12793|0.102645|1.033962|1.260987|0.5661685|0.820161|0.884961||0.21782833|0.0092289|3.012941|0.00594648|0.00594648|0|0.289722
2025-01-05 18:40:21|8957|951635|/equities/tweed-marijuana-inc|WEED|CAD|Canada|Healthcare|Pharmaceuticals|4350000000|TSX|-0.754215|1.960742|-3.43180063|-18.78757308|0.961351|1.325134|0.309765|0.1139802|-0.36334208|-1.17646458|-2.07385489|-3.65496631|-2.012738|-3.8412122|3.31460991|-6.467415|-6.467415|5.429858|3.939222|2.433479|-1.89378595|-0.93031|-0.5703282|-0.04392|-0.0549974|-0.048295|-0.0628886|-0.267537|-0.606632|-0.251764|-0.094892|-0.061692|0.055945|-0.648693|0.987596|1.392418|0.8160842|1.203764|0.193407|2.174637|0.27259086|-0.54865403|6.161226||0||
2025-01-05 18:40:25|8958|1055210|/equities/barrick-gold-corp.|GOLD|USD||Materials|Metals & Mining|33810000000|TSX|17.15|2.398524|7.22368108|31.13318184|1.241584|1.471903|0.343871|0.3462306|0.25|0.29958822|0.28356031|0.36658755|0.13189|0.182504|7.03206499|0.724786|0.72|13.632914|11.499679|2.41698|2.33490095|0.077343|0.1094342|0.041474|0.0495004|0.052027|0.06271|0.314746|36.320379|-0.114691|0.176799|0.110151|0.0949|0.171261|1.620666|2.650049|0.14168465|0.14363|0.265435|4.378685|||19.816867|0.0236317|0.02215472|0|0.430239
2025-01-05 18:40:28|8959|24589|/equities/metro-inc|MRU|CAD|Canada|Consumer Staples|Food & Staples Retailing|16260000000|TSX|22.1|0.975007|12.31521696|26.59455244|2.947697|20.521365|0.196951|0.1824632|0.06672981|0.06996242|0.05891168|0.0610617|0.04377|0.045345|94.26876944|4.126166|4.11|31.570404|4.534786|0.132185|7.44021258|0.134491|0.1358612|0.0632|0.0634826|0.078652|0.0790604|0.022483|-0.055173|0.081333|-0.026284|0.023899|0.048226|0.062116|0.390488|1.082429|0.33505235|0.612567|1.515387|11.516642|0.21681721|0.00949014|25.41001|0.01439931|0.01249194|0.107438|0.317183
2025-01-05 18:40:30|8960|24473|/equities/bank-of-montreal-financial-group|BMO|CAD|Canada|Financial|Banks|88280000000|TSX|14.59|3.516502|-2.59059987||1.241975|1.687416||0|0.366708|0.3845495|0.32840807|0.34968827|0.252049|0.2673578|39.89622639|9.525406|9.51|112.675348|82.931523|89.123185|-54.09623422|0.091353|0.1185642|0.005315|0.0070544||0|0.343565|0.651041|0.018902|-0.055761|0.072116|0.033607||||0.86459198||||0.54170942|0.13653749||0.04373303|0.03858797|0.054421|0.524733
2025-01-05 18:40:33|8961|24453|/equities/algonquin-power---utilities-corp|AQN|CAD|Canada|Utilities|Multi-Utilities|12280000000|TSX|9.235048|1.432911|5.90588071|-7.52506856|0.804016|1.147455|0.4065|0.407405|0.17487336|0.18695898|0.1025014|0.13966489|-0.385458|0.1686858|3.67134275|0.0295|0.0295|6.073068|4.255369|0.08387|0.89075755|0.040987|0.0454224|0.015976|0.0177856|0.019606|0.0218678|-1.25765|-2.555545|-0.400199|0.014928|0.018793|0.103553|0.170841|0.374178|0.921517|1.13536126|1.178026|0.146175|6.632095|0.66255753|-0.25538875|6.279922|0.08888257|0.12391336|-0.400922|-0.317432
2025-01-05 18:40:35|8962|24469|/equities/bce|BCE|CAD|Canada|Communication Services|Diversified Telecommunication Services|59810000000|TSX|373.91|1.472856|4.81374395|11.9380531|2.551601|-2.772515|0.447056|0.4321638|0.2282502|0.22821177|0.03748978|0.15784228|0.011038|0.1161386|26.81209065|2.275816|2.275816|15.476555|-14.243385|2.03884|8.20366666|0.015526|0.1272686|0.048772|0.0530124|0.061178|0.0672456|-2.942857|-0.963072|-0.059897|-0.017928|-0.007265|0.010065|0.028992|0.498725|0.623867|1.81335855|2.229075|0.341887|26.571709|0.54196579|0.00598245|5.637243|0.09799949|0.09103571|0.031007|13.944444
2025-01-05 18:40:36|8963|24520|/equities/denison-mines-corp?cid=24520|DML|CAD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|TSX|-65.642212|590.553088|-62.58178032|-98.25324994|3.982969|3.982969|-0.254245|-0.0011592|-14.39290241|-6.56986848|-7.18580482|9.24157611|-6.879594|9.794511|0.00443321|0.105379|0.1|0.65529|0.65529|0.118679|-0.04183399|-0.049075|0.0196982|-0.055194|-0.0415782|-0.063393|-0.053937|-1.435135|-1.701512|0.134385|-0.105535|-1.932183|-0.346385|0.155937|6.0524|6.277766|0.00011455|0.000684|0.006135|1.425936|||0.978301||0||
2025-01-05 18:40:39|8964|25153|/equities/sprott-inc|SII|CAD|Canada|Financial|Capital Markets|1420000000|TSX|22.97|5.713346|20.62377253|16.19885429|3.362456|8.418224|0.574936|0.4967148|0.46711048|0.32364266|0.32583934|0.24112309|0.243227|0.1861524|7.66935953|1.656718|1.6|12.996863|5.191284|1.713664|2.07638768|0.143222|0.0884536|0.143951|0.0771662|0.159108|0.0879636|0.884615|0.196072|0.119809|0.349105|0.323758|0.170523|-0.236335|2.473417|3.304561|0.05341704|0.053417|0.493079||1.5068062|0.36649612|31.218274|0.02288257|0.02259968|0.2|0.546892
2025-01-05 18:40:43|8965|1055247|/equities/yamana-gold?cid=1055247|YRI|CAD|United States|Materials|Metals & Mining|5140000000|TSX|-5.737267|3.12351|10.68830848|6.19253506|1.71901|1.949071|0.573294|0.5499966|-0.84560899|0.00530007|-0.99297217|-0.07459727|-0.543578|-0.0700418|1.88102425|-1.022483|-1.022483|3.412578|3.00977|0.381372|0.54970334|-0.313692|-0.0537546|-0.128764|-0.003111|-0.179944|-0.0053522|-11.712848|-7.816553|0.385879|-0.092299|-0.004572|0.000366|-0.036361|0.762718|1.435633|0.20964423|0.236069|0.243639|4.097236|0.30764385|-0.16722846|531.5|0.02045597|0.01425525|0|-0.116664
2025-01-05 18:40:50|8967|1164007|/equities/dye-durham-ltd|DND|CAD|Canada|Information Technology|Software|3090000000|TSX|-7.59813|3.023529|7.4402933|12.48607659|3.424167|-0.922953|0.901055|0.8878754|0.12463364|0.20044498|-0.43821865|-0.25253949|-0.372519|-0.2222928|7.30237086|-2.932675|-2.932675|6.036504|-22.395484|0.873018|2.96748143|-0.416461|-0.105245|0.016291|0.0352526|0.019219|0.0420216|-0.44|-0.080722|1.50051|-0.0013|0.014453|0.59857|0.596934|0.288914|0.318584|2.97694384|3.928639|0.209138||0.41594636|-0.15494818|4.821626|0.00362845|0.00340167|0|-0.029435
2025-01-05 18:40:53|8968|42839|/equities/enghouse-systems-limited|ENGH|CAD|Canada|Information Technology|Software|2690000000|TSX|18.76|2.998441|11.40850004|12.31849428|2.528892|8.040965|0.650578|0.6900586|0.18895334|0.21520917|0.20152237|0.21808025|0.161845|0.187261|9.07835309|1.469287|1.469287|10.759649|3.383922|4.952486|2.38558939|0.1413|0.1776474|0.073392|0.087763|0.101042|0.1224866|-0.088889|0.123929|0.026369|0.020896|0.106785|0.05425|-0.017094|1.737493|1.8137||0.01861|0.621464||0.26009576|0.04209524|5.411105|0.03822124|0.03031973|0.181818|0.653391
2025-01-05 18:40:58|8969|24536|/equities/fairfax-financial-holdings-ltd|FFH|CAD|Canada|Financial|Insurance|16510000000|TSX|7.82|0.893588|7.19147181|18.52429775|1.345366|1.854677|0.375108|0.429291|0.17687995|0.13543307|0.16577118|0.12914082|0.118555|0.0985922|1508.00924703|186.868938|173.24|1033.182218|749.461031|291.951976|173.56227203|0.169817|0.1351058|0.041752|0.0285838|0.102441|0.0744234|0.008518|-0.229911|0.715791|0.101847|0.08858|0.123832|0.168001|1.578768|4.194514|0.37175651|0.371756|0.377676|28.365811|||29.208007|0.0107913|0.00809347|0.5|0.101945
2025-01-05 18:41:00|8970|24952|/equities/international-forest-products-ltd|IFP|CAD|Canada|Basic Materials|Forestry & Wood Products|2460000000|TSX|-2.471458|0.341681|24.00387592|41.92564807|0.695023|1.347794|0.002089|0.215965|-0.09742083|0.13836728|-0.18432909|0.09933711|-0.13823|0.0744144|59.53793779|-5.186376|-5.189999|29.26518|15.091316|0.623945|0.84748746|-0.246628|0.1931222|-0.056278|0.1283254|-0.070784|0.1598024|1.492828|1.489822|0.266934|-0.163507|-0.082962|0.086832|0.075448|0.66589|1.691181|0.55592455|0.612446|0.924302|10.310676|0.56827458|-0.07855288|16.547811||0||
2025-01-05 18:41:06|8971|24575|/equities/labrador-iron-ore-royalty-corp|LIF|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|9.63|9.466994|10.72322226|20.95098363|2.951335|2.951335|0.969977|0.9709736|0.75634263|0.75799646|1.19545627|1.39435372|0.946709|1.14332|3.21203916|2.911031|2.911031|10.300421|10.300421|0.629406|2.83574823|0.300058|0.4353612|0.114904|0.1297754|0.149826|0.1774038|-0.311689|0.083251|0.077143|-0.115915|0.061451|0.089664||1.537607|1.537607|||0.243073||||4.776673|0.08388158|0.11677632|-0.263158|0.970384
2025-01-05 18:41:12|8972|1123415|/equities/lightspeed-pos|LSPD|CAD|Canada|Information Technology|Software|7590000000|TSX|-19.166761|2.559298|-35.87741678|81993.36910672|1.106177|3.270314|0.418155|0.5230162|-0.13535449|-0.38664346|-0.13187536|-0.65564734|-0.135647|-0.6350574|6.56479544|-1.066325|-1.066325|15.429683|5.219059|4.338154|-0.46829657|-0.057358|-0.168984|-0.0335|-0.0576146|-0.035434|-0.0642112|-0.302434|-0.861731|-0.280426|0.20371|0.247327|0.636565|0.29892|4.995432|6.075688||0.009368|0.395999|31.598424|0.337728|-0.045812|21.368427||0||
2025-01-05 18:41:17|8973|1166355|/equities/nuvei|NVEI|CAD|Canada|Information Technology|IT Services|11720000000|TSX|214.957613|3.543473|19.11982501|28.01098806|2.304544|-3.901788|0.80617|0.8111146|0.15032632|0.16685023|0.03850934|-0.05411133|0.017503|-0.0734582|9.68507622|-0.056266|-0.06|14.706657|-8.686313|0.972045|1.7326176|0.015505|-0.0627914|0.025894|0.0246424|0.038717|0.0339848|-1.70222|-2.766401||0.173087|0.248923|0.513708|0.632388|0.15766|1.036551|0.58591681|0.595511|0.275606|95.715997|0.6174941|0.01080836|15.867548|0.00885161|0.00885161|-1|2.365168
2025-01-05 18:41:20|8974|24605|/equities/onex-corp|ONEX|CAD|Canada|Financial|Capital Markets|8620000000|TSX|8.94|6.259785|95.91606784|12.03500371|0.69007|0.702539|0.805263|0.7484682|0.74210526|0.72114641|0.71473684|1.26801848|0.713684|1.2750862|12.5|6.696202|6.65|116.504695|114.436805|3.716797|0.80781759|0.080498|0.2103134|0.034067|0.0374656|0.051985|0.058777|-0.479877|0.20216|-0.011878|-0.433235|-0.216172|-0.460907|-0.585524|3|3.423208||0.00522|0.073449||1.93089431|1.37804878|0.544021|0.00376741|0.00381995|0.001339|0.033923
2025-01-05 18:41:22|8975|24608|/equities/open-text|OTEX|CAD|Canada|Information Technology|Software|16300000000|TSX|16.51|1.363308|9.08019207|8.24608985|1.848154|-1.334889|0.765578|0.7560378|0.18454957|0.18702445|0.12903675|0.12532813|0.083474|0.078972|20.74309091|1.712735|1.71|15.804954|-21.881957|3.822788|3.10332873|0.115016|0.0768744|0.042688|0.0405756|0.05421|0.0499456|0.05759|0.345814|0.100368|-0.109739|0.109675|0.14998|0.200676|0.704779|0.792183|1.53576276|1.615295|0.3701||0.25748408|0.02149344|7.91715|0.03423485|0.03109038|0.05|0.57508
2025-01-05 18:41:27|8976|24680|/equities/transcanada-corp|TRP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|57610000000|TSX|14.07|4.203275|9.36455178|-8.79735105|2.503199|4.625683|0.648765|0.6780282|0.41214633|0.44394007|0.41238662|0.25788059|0.311527|0.2093598|16.0453012|2.746601|2.746601|26.933526|14.575144|3.657996|7.20192771|0.156152|0.0914794|0.033248|0.0368744|0.04034|0.0445992|-8.355336|-62.195251|-0.068674|0.036294|0.111578|0.030989|-0.038452|0.675838|1.306504|1.66946661|1.788793|0.129076|5.124452|2.37814286|0.74085714|4.432698|0.05517651|0.05206171|0.032258|0.774971
2025-01-05 18:41:31|8977|24603|/equities/north-west-company-inc|NWC|CAD|Canada|Consumer Staples|Food & Staples Retailing|1650000000|TSX|18.02|0.944361|9.8960162|33.84028583|3.264666|3.650113|0.333343|0.3237922|0.07722139|0.07716269|0.07152966|0.07358795|0.051361|0.0543808|53.29270949|2.709929|2.67|15.410457|13.783132|1.402446|5.00729987|0.187782|0.2414716|0.084079|0.0895914|0.105051|0.1148226|-0.064937|0.015224|0.085694|0.033298|0.032809|0.041858|0.071433|0.702533|2.163234|0.42335641|0.581867|1.742094|4.82321|0.34469886|0.01770442|34.4179|0.03061022|0.02921885|0.025641|0.573737
2025-01-05 18:41:37|8978|24679|/equities/thomson-reuters-corp|TRI|CAD|Canada|Industrials|Professional Services|73690000000|TSX|32.01|10.571259|29.15031035|54.58198651|6.378548|-1183.325466|0.391401|0.3514192|0.26619207|0.22313175|0.27875489|0.42314151|0.321189|0.3894152|15.8598151|5.701947|5.689999|26.389339|-0.142248|3.84738|5.74257862|0.1938|0.2202554|0.063095|0.0454704|0.077396|0.058254|-0.246913|0.05933|1.206305|0.081555|0.062277|0.043126|-0.011367|0.785172|0.942993|0.15556304|0.265476|0.379248|167.142857|0.27984375|0.08988281|7.189162|0.01164409|0.01049157|0.10204|0.403302
2025-01-05 18:41:39|8979|43109|/equities/tricon-capital-group-inc|TCN|CAD|Canada|Real Estate|Real Estate Management & Development|5270000000|TSX|27.302778|3.747139|24.01706361|61.27945203|0.789889|0.801801|0.703935|0.767219|0.4821849|0.32421067|0.169502|1.09758273|0.129068|0.8979094|3.23297245|0.417273|0.41|14.171782|13.961243|0.626248|0.50095484|0.03178|0.1192902|0.020749|0.0153462|0.026977|0.0189232|-2.263433|-0.79307|-0.185019|0.135094|0.056352|0.262228|1.198554|0.354576|0.485295|1.48113329|1.571656|0.068852||0.90462883|0.11675869|111.662618|0.02072513|0.02001047|0|0.840345
2025-01-05 18:41:45|8980|24691|/equities/westshore-terminals-invest-corp|WTE|CAD|Canada|Industrials|Transportation Infrastructure|1700000000|TSX|13.42|3.797549|4.54168158|-223.83004984|2.055578|4.374714|0.459153|0.4918342|0.40937713|0.44046631|0.38034969|0.42334511|0.277489|0.3089296|6.14379466|1.863798|1.863798|11.442037|5.376351|2.384014|5.13716491|0.146743|0.1548348|0.06282|0.0796378|0.090343|0.0986288|0.035795|0.119006|0.010983|0.032234|0.08786|0.009518|0.136076|0.973424|1.080029||0.624618|0.245526|10.814634|0.90441844|0.2509669|9.161204|0.05952381|0.0440051|0.071428|1.057367
2025-01-05 18:41:51|8981|998086|/equities/canada-goose-holdings-inc|GOOS|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3960000000|TSX|22.36|1.058134|5.89048788|6.23251621|3.911204|9.191199|0.679407|0.6495264|0.11028856|0.14029667|0.07115879|0.10033092|0.048043|0.0843818|13.56280143|0.579268|0.57|3.699628|1.574332|0.711188|2.41148298|0.196798|0.186068|0.057826|0.0762586|0.072828|0.0967722|0.466841|0.240803|-0.149385|-0.047315|0.071208|0.099386|0.126227|0.553982|1.850287|1.20954188|2.423149|0.83891|0.854697|0.2966831|0.0142537|9.142265||0||
2025-01-05 18:41:53|8982|1055239|/equities/research-in-motion-ltd?cid=1055239|BB|CAD|United States|Information Technology|Software|6800000000|TSX|-15.337223|3.641087|-58.07534332|140.78871109|3.204159|11.557289|0.692789|0.6714508|-0.09717868|-0.18451392|-0.20532915|-0.51680683|-0.200626|-0.5274054|1.08176572|-0.222395|-0.222395|1.225524|0.339766|0.319481|-0.0678223|-0.194838|-0.2732168|-0.028608|-0.033942|-0.038788|-0.041319|-4.192848|-0.70282|0.080714|-0.059211|-0.1572|-0.011547|-0.162606|1.180722|1.370481|0.26896552|0.308965|0.471022||0.24102758|-0.04835663|3.709302||0||
2025-01-05 18:41:57|8983|24470|/equities/boardwalk-reit|BEI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2550000000|TSX|5.037532|6.062266|14.85564508|34.79099731|0.743434|0.743434|0.628602|0.584064|0.52038632|0.48397452|1.18283315|0.47863852|1.182659|0.4789872|12.10369222|14.535769|14.535769|96.995752|96.995752|2.176978|4.9392546|0.159581|0.0692518|0.023477|0.0221524|0.023797|0.022442|0.302325|0.29068|0.335183|0.107798|0.102623|0.04613|-0.027663|0.099792|0.187424|0.56049247|0.777466|0.072186|29.053142|0.37741784|0.44635687|110.211674|0.0160172|0.01464222|0.230769|0.091151
2025-01-05 18:41:59|8984|24777|/equities/boyd-group-income-fund|BYD|CAD|Canada|Industrials|Commercial Services & Supplies|4290000000|TSX|81.530419|1.097603|10.18921224|18.11974122|3.992465|-22.603385|0.453924|0.4517794|0.04174666|0.0488552|0.018667|0.03212974|0.013462|0.0230346|142.41672859|4.035731|4.035731|39.152483|-6.915554|2.041996|15.33734348|0.049939|0.0761728|0.033157|0.0378126|0.040008|0.0468222|-0.863159|-0.496567|0.07084|0.019646|0.075604|0.15847|0.241464|0.445866|0.698461|0.61868358|1.50943|1.270824|24.184215|0.22694004|0.00305514|20.009926|0.0028629|0.00281313|0.021763|0.228454
2025-01-05 18:42:02|8985|985736|/equities/brookfield-business-partners|BBU_u|CAD|Canada|Industrials|Industrial Conglomerates|8570000000|TSX|8.76|0.106019|1.79061445|2.23177154|2.495103|-0.159911|0.119511|0.077771|0.09088373|0.05375116|0.10665694|0.03000386|0.012897|0.0026998|214.79501697|2.221794|2.221794|9.126875|-142.406911|13.842427|12.71770144|0.290194|0.0995712|0.031402|0.0262766|0.040799|0.036664|-7.875503|-55.706338|0.311639|-0.358845|-0.172371|0.081798|0.33233|0.776873|1.170079|2.03775631|2.197562|0.552836|11.412795|0.64719444|0.00834722|7.367272|0.01097815|0.01097815|0|0.033277
2025-01-05 18:42:06|8986|42747|/equities/brookfield-infrastructure-partners|BIP_u|CAD|Canada|Utilities|Multi-Utilities|23500000000|TSX|-102.723298|0.764562|3.43077167|15.84004693|3.387722|-0.634352|0.257865|0.2739672|0.2382689|0.24083872|0.09005592|0.16226849|-0.005543|0.0195522|44.55397281|0.189377|0.189377|10.051001|-53.67681|3.469447|9.92904728|0.047501|0.0582416|0.030175|0.0259842|0.036193|0.0320072|-7.344674|-1.932497|-0.135608|0.174504|0.233727|0.309764|0.242747|0.718245|0.766005|1.66363914|1.965228|0.202628|31.895506|||4.142411|0.04493392|0.04128708|0.065789|-6.833333
2025-01-05 18:42:11|8988|977801|/equities/brookfield-renewable-energy-pref-g|BEP_pg|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|21470000000|TSX|-35.742278|2.15061|8.21362164|-3.89711506|1.645121|2.231882|0.568926|0.6663522|0.17756199|0.26616792|-0.00364141|0.02183515|-0.060169|-0.0413296|11.92572604|-0.061775|-0.061775|15.590089|11.491461|2.617993|3.12256742|0.002381|0.0052764|0.009095|0.0133752|0.01153|0.0163768|2.625063|1.393256|-0.245615|0.246819|0.174302|0.05526|0.596307|0.348379|0.729851|0.92097449|1.085035|0.081954|27.932584|1.20901468|-0.07274633|6.054593|0.05263653|0.04883501|0.044117|-3.135446
2025-01-05 18:42:17|8989|24482|/equities/canadian-apartment-properties-reit|CAR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|10490000000|TSX|21.02|6.758602|11.71670728|-6.04293002|0.792821|0.792821|0.657981|0.6511186|0.6076453|0.58274139|0.37322114|0.73872581|0.316412|0.7399852|6.55448243|-2.426361|-2.426361|55.914248|55.914248|0.138252|3.76855837|0.042548|0.0720002|0.024679|0.0216598|0.025568|0.0225814|-1.132188|-2.326999|-0.220775|0.052396|0.055749|0.0912||0.079457|1.711188|0.68256951|0.750858|0.064984|||||0.03270923|0.03208324|0.024419|0.681101
2025-01-05 18:42:19|8990|1055219|/equities/canadian-national-railway?cid=1055219|CNR|CAD|United States|Industrials|Road & Rail|109960000000|TSX|17.41|5.46201|13.1688408|36.02638478|4.816663|5.008691|0.550847|0.5548544|0.40649222|0.42695478|0.36225887|0.38201255|0.316568|0.3021994|26.89603825|8.552531|8.53|30.944656|29.758269|0.43416|11.13640809|0.275533|0.2317124|0.081812|0.0877496|0.109945|0.1191644|0.017751|0.15128|0.077611|0.03085|0.015385|0.032789|-0.020292|0.321254|0.64484|0.95652174|1.082382|0.322023|10.372812|0.6748073|0.21362278|13.58053|0.02120094|0.01819859|0.06962|0.389543
2025-01-05 18:42:22|8991|24501|/equities/canadian-pacific?cid=24501|CP|CAD|United States|Industrials|Road & Rail|84740000000|TSX|28.14|6.887036|20.30277451|43.47758933|2.254017|4.32398|0.536337|0.5550606|0.39735604|0.44386349|0.31976744|0.29978795|0.245016|0.339732|15.49258773|4.216686|4.21|47.29776|24.655523|0.496089|5.24437548|0.080883|0.205533|0.043966|0.0649432|0.053887|0.0864982|0.071121|-0.152107|0.091136|0.062893|0.285294|0.11406|0.100097|0.414625|0.529837|0.41503993|0.486113|0.177034|16.643478|0.71439873|0.17503956|7.444766|0.00712879|0.00701623|0|0.200282
2025-01-05 18:42:28|8992|42784|/equities/choice-properties-reit|CHP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4970000000|TSX|-9.689459|2.957646|6.36404111|12.21467821|1.053007|1.056354|0.750657|0.7197646|0.70071124|0.68409064|-0.30525201|0.20745766|-0.305243|0.2079674|4.52724755|2.429973|2.429973|12.715962|12.675666|0.225451|2.10400904|-0.100088|0.0739574|0.037512|0.0358986|0.038885|0.0371588|-2.520658|-1.682983|0.008014|0.060302|0.074857|0.037829||0.175911|0.535707|2.92268678|3.029971|0.085655|25.081952|||67.157944|0.05589993|0.05542382|0.010632|-0.54624
2025-01-05 18:42:30|8993|24822|/equities/crombie-reit|CRR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3060000000|TSX|24.93983|5.960269|11.37306198|16.04052376|1.506786|1.537394|0.65872|0.676752|0.43514658|0.435565|0.23679814|0.31297834|0.236785|0.3128874|2.51804719|0.549971|0.549971|9.868687|9.672207|0.067526|1.31963049|0.059494|0.0819936|0.03005|0.0279564|0.030997|0.0290492|-0.059546|-0.333873|-0.049877|0.040809|0.007204|0.013882|-0.455136|0.053024|0.162521|1.03769779|1.228947|0.110494||||22.881813|0.05985474|0.0598534|0.011409|1.136417
2025-01-05 18:42:36|8994|24527|/equities/eldorado-gold-corp.|ELD|CAD|Canada|Materials|Metals & Mining|2160000000|TSX|11.43|2.859772|6.22769723|-30.75688938|0.906687|0.929503|0.546323|0.4868832|0.26817348|0.17163091|0.25483631|0.14550806|0.231609|-0.038919|5.86783598|0.56075|0.56075|18.443284|17.990563|3.308174|2.67671805|0.07929|0.0157212|0.03856|0.0210238|0.046265|0.0248108|-16.130897|1.092253|-0.24482|0.355065|0.259471|0.170495|0.089814|2.415575|3.368886|0.22571499|0.230038|0.230064|2.055134|0.24869396|0.05759979|24.48001||0||
2025-01-05 18:42:39|8995|24534|/equities/first-capital-realty-inc|FCR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|10.64|5.046217|15.43461912|158.52871815|0.951623|0.951623|0.650052|0.623724|0.56539674|0.56244979|0.49183638|0.16122743|0.46442|0.1582762|3.49449555|-0.63|-0.63|18.641833|18.641833|0.292629|1.1393134|0.087494|0.0254968|0.028777|0.0255782|0.032201|0.0284636|-1.246753|-2.296265|-0.141174|0.086621|0.04198|-0.007394||0.125437|0.855969|0.88558707|1.037929|0.081435|1.295648|1.990456|0.924408|34.979811|0.04870349|0.03850057|0|0.5289
2025-01-05 18:42:42|8996|953907|/equities/new-firstservice-corp?cid=953907|FSV|CAD|United States|Real Estate|Real Estate Management & Development|10940000000|TSX|75.31|1.714931|27.33020703|51.24006003|7.358695|-9.17014|0.325965|0.3206474|0.06151409|0.06216564|0.04550981|0.02644232|0.021935|0.0048114|109.86548889|2.253122|2.24|25.461264|-20.431716|4.825555|6.86212435|0.112897|0.0217782|0.052891|0.0552396|0.069645|0.0738342|0.835616|-0.187702|0.044708|0.24969|0.153299|0.175469|0.179639|1.362277|1.810854|0.78160777|0.995387|1.375728|12.048858|0.17002776|0.00372969|5.97231|0.00480354|0.00413639|0.111111|0.393792
2025-01-05 18:42:46|8997|24564|/equities/imperial-oil-ltd?cid=24564|IMO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|31690000000|TSX|9.85|1.020342|9.60823634|18.67189003|2.236732|2.25255|0.176302|0.1519996|0.12051332|0.07690973|0.12358163|0.06497721|0.095137|0.0534856|96.17668894|8.505567|8.49|45.164091|44.846935|2.846757|10.19262826|0.20781|0.1350848|0.090649|0.0593754|0.13896|0.0916144|-0.155798|0.023851|0.243106|-0.047431|-0.00526|0.077161|0.03665|1.076427|1.443677|0.14581835|0.184525|1.203506|16.914602|9.77735849|0.93018868|9.49606|0.01920412|0.01314096|0.2|0.245233
2025-01-05 18:42:51|8998|40490|/equities/interrent-reit|IIP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2420000000|TSX|-77.5274|6.769789|24.04494796|60.52925872|0.659384|0.659384|0.666031|0.6475382|0.59570465|0.56875432|-0.08662774|1.28988616|-0.086627|1.2898856|1.6736184|0.643438|0.63102|17.046195|17.046195|0.152986|0.47120269|-0.008386|0.1179412|0.021045|0.0191036|0.021636|0.0197494|0.327251|-0.425044|-0.183214|0.007341|0.040286|0.136147||0.160106|0.395276|0.62037923|0.655531|0.056526||||29.420765|0.03229537|0.03000067|0.05|-1.665115
2025-01-05 18:42:56|8999|24969|/equities/killam-properties-inc|KMP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2610000000|TSX|7.425297|6.087388|14.98106423|18.78713492|0.801013|0.801013|0.659193|0.6330948|0.59942903|0.57430081|0.95910139|0.86650666|0.842929|0.7663818|3.04346031|2.265325|2.189148|22.983375|22.983375|0.097206|1.19519054|0.116203|0.121269|0.025782|0.0259746|0.028098|0.0283972|-0.092905|0.172141|0.017336|0.04922|0.038726|0.100379|0.155249|0.035984|0.090875|0.66050438|0.806948|0.068818|29.179231|||50.432345|0.03802064|0.03752444|0|0.195425
2025-01-05 18:42:58|9000|1055235|/equities/manulife-financial-corporation?cid=1055235|MFC|CAD|United States|Financial|Insurance|46940000000|TSX|15.6|2.576481|3.03529176|-5.18398314|1.635591|2.111697|0.495329|0.267857|0.29543566|0.10582268|0.23602939|0.07094905|0.189754|0.0648672|16.75821727|2.61723|2.61|27.048322|20.949971|13.009664|14.17571131|0.11864|0.084714|0.006211|0.0045608|0.073851|0.0523608|0.923076|0.288823|0.022956|0.19528|0.158342|-0.060704||10.462902|34.137531|0.4249114|0.424911|0.033638||0.79160526|0.15021053|117.192052|0.03300181|0.028368|0.09589|0.546426
2025-01-05 18:43:01|9001|25045|/equities/northwest-healthcare-prop-reit|NWH_u|CAD|Canada|Services|Real Estate Operations|3040000000|TSX|-2.710542|2.531413|14.01134818|11.17973534|0.744058|0.787359|0.764225|0.790041|0.64943115|0.70565086|-1.16821181|0.44453894|-0.933914|0.1994326|1.95542927|-1.45518|-1.45518|6.652702|6.286835|0.258621|0.35328506|-0.173874|0.0587434|0.027673|0.0311696|0.030068|0.0341758|0.673454|0.420667|0.264492|-0.298527|-0.040358|0.073108|-0.250011|0.20479|0.509805|1.00649198|1.135747|0.06818||||20.058096|0.13199192|0.15421616|-0.4375|-0.179268
2025-01-05 18:43:07|9002|941685|/equities/osisko-gold-ro|OR|CAD|Canada|Materials|Metals & Mining|2580000000|TSX|-88.948851|19.743515|24.40823906|42.13775787|2.938399|3.148915|0.958841|0.7447412|0.29729534|0.22984282|-0.17964164|0.05223325|-0.221384|-0.2725912|1.33252742|-0.260994|-0.260994|8.93003|8.333028|0.314274|1.07786455|-0.032289|-0.0142892|0.022776|0.0097906|0.024174|0.0106054|-1.891881|-2.335686|-0.172874|-0.077559|0.016167|-0.127975|0.624894|4.335375|4.395424|0.04854269|0.052853|0.122577|1280.461538|||30.967161|0.00895579|0.00824124|0.083333|-0.760759
2025-01-05 18:43:11|9003|24624|/equities/pembina-pipeline-corp|PPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|21120000000|TSX|16.31|3.530005|10.91404211|31.38524541|2.346827|4.158399|0.291214|0.2868388|0.24511095|0.23952811|0.18147735|0.1707047|0.201641|0.1499658|17.46725664|2.996363|2.99|25.570689|14.431034|0.17931|5.63957597|0.122492|0.0941152|0.045552|0.0393268|0.052808|0.0465836|0.04658|0.514327|0.056358|0.267353|0.371837|0.044184|-0.132089|0.491304|0.646521|0.69188745|0.786817|0.297353|21.490015|||10.560727|0.04424263|0.04268039|0.02985|0.835678
2025-01-05 18:43:14|9004|24468|/equities/primo-water-corp?cid=24468|PRMW|CAD|United States|Consumer Staples|Beverages|3570000000|TSX|47.311736|2.0514|10.9479576|17.57538304|2.609672|-16.411723|0.648614|0.5940282|0.10518785|0.07192597|0.06724604|0.0047702|0.136293|0.0168066|11.80326433|0.40012|0.4|9.248395|-1.470612|4.161746|2.18778374|0.06021|-0.0076832|0.034668|0.022045|0.042407|0.0272128|0.134328|-0.399233|0.294594|0.088085|0.403883|-0.002153|0.039296|2.002112|2.342877|0.83741318|0.970598|0.527336|8.589378|||8.146341|0.0132586|0.01118695|0.125|0.221228
2025-01-05 18:43:22|9005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|RBA|CAD|United States|Industrials|Commercial Services & Supplies|8580000000|TSX|49.52|4.049325|15.61610634|22.11859074|3.251941|-8.205226|0.475989|0.5364434|0.18278953|0.18454387|0.12042548|0.15433617|0.09057|0.1168472|22.80029725|1.047533|1.039999|28.247738|-11.195303|3.528594|5.87119542|0.068177|0.1651752|0.039919|0.0627208|0.047236|0.080213|0.200004|0.902266|-0.012944|-0.037263|0.357133|0.257538|0.683361|0.726105|1.282727|0.4779101|0.782363|0.349428|12.979277|0.52955696|0.04796203|9.99164|0.01175702|0.01080449|0.074074|0.940089
2025-01-05 18:43:24|9006|24514|/equities/calloway-reit|SRU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4660000000|TSX|26.99|3.944129|10.44674547|7.05654104|0.695491|0.701088|0.601249|0.6513496|0.56647056|0.62014807|0.17945824|0.57194173|0.145288|0.4723928|6.33092805|2.860494|2.860494|35.902688|35.616022|0.264563|2.39021809|0.025889|0.0912136|0.027113|0.0318422|0.028449|0.0331736|-0.802979|-0.724953|0.028359|-0.087296|-0.021058|0.027604|0.176945|0.102336|0.187697|0.71384029|0.802859|0.076581|9.052355|||32.041207|0.07409051|0.07409051|-0.001059|2.010752
2025-01-05 18:43:27|9008|24662|/equities/telus-corp|T|CAD|Canada|Communication Services|Diversified Telecommunication Services|40540000000|TSX|32.08|1.629624|6.39925739|22.59881884|2.063313|-2.158145|0.355239|0.3633912|0.15588059|0.17381275|0.05890603|0.11640241|0.046233|0.0853948|13.50744249|0.5796|0.5796|10.570375|-10.105898|0.545576|3.42414548|0.053901|0.1095542|0.034289|0.0410332|0.042536|0.0530832|1.085188|0.148772|-0.154323|0.01042|0.004629|0.072543|0.02057|0.54392|0.688786|1.34707863|1.716429|0.351955|24.706333|0.18763158|0.00867481|5.547096|0.06668501|0.06036279|0.070132|1.639219
2025-01-05 18:43:31|9009|24663|/equities/transalta|TA|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3810000000|TSX|39.9|1.61121|5.04701235|19.44600216|5.158709|22.159581|0.412755|0.3746548|0.21891795|0.13771656|0.12002866|0.03585435|0.074883|-0.0150124|9.16584565|2.333333|2.333333|2.921273|0.680067|1.343383|2.92610837|0.099476|0.0681116|0.042024|0.0272692|0.058515|0.0412864|-1.085984|-0.755253|0.21978|-0.372665|-0.221479|0.08328|0.258652|0.520439|0.742857|1.4242582|2.168662|0.307142|9.727002|2.22036595|0.16626889|3.919943|0.01459854|0.01314698|0.090909|0.569377
2025-01-05 18:43:33|9010|24665|/equities/transcontinental-inc|TCLa|CAD|Canada|Materials|Containers & Packaging|1770000000|TSX|13.48|0.529643|3.60124434|7.5244181|0.783877|3.330347|0.170855|0.171236|0.0889118|0.08568694|0.053148|0.05895808|0.043122|0.044127|32.67015099|1.408826|1.408826|22.580047|5.314761|2.190239|4.80487805|0.063805|0.0675496|0.042582|0.040204|0.052451|0.0495698|0.171681|0.421962|-0.058065|-0.03899|-0.043427|-0.015331|-0.012382|1.080883|1.58709|0.36029873|0.537915|0.76629|6.163583|0.37505333|0.01617333|6.272494|0.05084746|0.05084746|0|0.638087
2025-01-05 18:43:36|9011|24446|/equities/agnico-eagle-mines?cid=24446|AEM|CAD|United States|Materials|Metals & Mining|16450000000|TSX|39.98|5.487658|12.06282713|23.10932179|2.098523|2.632249|0.605113|0.5495772|0.30252025|0.28026742|0.2207672|0.26640037|0.129467|0.1815178|15.68028727|3.972203|3.952887|40.885888|32.595697|1.948517|7.12123545|0.050064|0.091614|0.050076|0.0573456|0.06695|0.0745626|2.244515|-0.612461|0.230602|0.312466|0.249993|0.247742|0.057358|0.689482|1.74763|0.051316|0.078781|0.264851|2.10267|||802.122903|0.01864802|0.01617133|0|0.645866
2025-01-05 18:43:38|9012|24480|/equities/b2gold?cid=24480|BTO|CAD|United States|Materials|Metals & Mining|5260000000|TSX|-4.83654|1.857991|3.69515511|-5.96724085|1.170877|1.170877|0.585237|0.6288308|-0.10233589|0.36965003|-0.24762566|0.37592522|-0.382001|0.1988978|1.46600538|0.008195|0.008195|2.313256|2.313256|0.328354|0.73713446|-0.202542|0.1444714|-0.0254|0.1163624|-0.032459|0.1375938|13.559875|-3.341752|-0.397304|-0.062063|-0.049907|0.12966|0.307558|0.993247|1.834402|0.06154659|0.074999|0.397124|2.200058||||0.05907242|0.05445739|0|-0.252463
2025-01-05 18:43:41|9013|31094|/equities/ballard-power-systems-inc?cid=31094|BLDP|CAD|United States|Industrials|Electrical Equipment|4740000000|TSX|-1.233027|4.374097|-3.94228252|-4.6985123|0.559061|0.560765|-0.314499|0.0343108|-1.90750527|-0.95165397|-3.54281116|-1.05421762|-3.577803|-1.1624978|0.3073997|-0.482855|-0.482855|2.403008|2.395704|2.121138|-0.34107053|-0.370834|-0.1168288|-0.111982|-0.0563574|-0.121562|-0.0619118|4.876762|1.788693|0.268481|-0.454694|0.240132|0.011696|0.331332|8.10479|9.009294||0.038244|0.09393|1.757507|0.07839898|-0.28049616|2.891295||0||
2025-01-05 18:43:44|9014|24683|/equities/valeant-pharma?cid=24683|BHC|CAD|United States|Healthcare|Pharmaceuticals|12570000000|TSX|-18.984063|0.357166|2.44140786|2.39348632|-2.881428|-0.187964|0.708676|0.7159058|0.18788263|0.17797853|-0.00517205|-0.10235302|-0.018788|-0.0970692|25.79362919|-1.622362|-1.622362|-3.192861|-48.945421|1.955423|3.77348217|0.909853|-2.71359|0.041508|0.0315706|0.051196|0.039073|-0.776964|-0.816902|-0.327675|0.121537|0.109107|0.00884|0.064897|0.624278|1.187527|-87|-88.8719|0.353481|1.885889|0.46739023|-0.00878145|4.637308||0||
2025-01-05 18:43:47|9015|42751|/equities/brp-inc?cid=42751|DOO|CAD|United States|Consumer Discretionary|Leisure Products|9110000000|TSX|27.94|0.607193|5.11802748|22.08060246|10.008459|-71.009278|0.225433|0.2558576|0.0771183|0.12613343|0.03643285|0.10278457|0.022246|0.0768044|117.77593114|9.633713|9.469999|7.268851|-1.024514|2.013418|13.7802901|0.358372|0.2480028|0.062946|0.1254958|0.11408|0.2919418|-0.681036|-0.762891|0.329484|-0.175159|-0.161127|0.146044|0.145458|0.293709|1.368553|5.19347623|5.675862|1.305972|2.955873|0.43738|0.00973|17.160568|0.00989691|0.00683849|0.166666|0.309352
2025-01-05 18:43:54|9016|1055217|/equities/cameco-corp?cid=1055217|CCO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|11000000000|TSX|285.72|12.623088|61.19077818|2627.86541019|5.684256|5.721801|0.31755|0.2491484|0.11002047|0.0230267|0.08224893|0.04275019|0.041656|0.0255864|6.43483803|0.832628|0.83|14.269237|14.175605|0.453003|1.32324856|0.018905|0.0120748|0.021355|0.0043662|0.025842|0.0053186|-0.949806|-0.576739|0.14595|0.253038|0.233068|0.043486|0.22646|0.957774|2.875741|0.22904869|0.230661|0.31057|2.301387|||9.272065|0.00147947|0.00123289|0|0.447083
2025-01-05 18:43:56|9017|24492|/equities/ci-financial-corp|CIX|CAD|Canada|Financial|Capital Markets|5200000000|TSX|-66.168586|1.225002|8.39623615|8.4143899|5.522753|-0.635954|0.735318|0.663769|0.21913442|0.32858015|0.02168894|0.21621046|-0.019263|0.1480164|23.71342273|0.029401|0.029401|5.609521|-48.714153|1.004131|3.45976616|-0.065176|0.223549|0.048704|0.078863|0.077248|0.1178778|1.393554|-2.414452|-0.584707|0.107624|0.150237|0.072457|0.272878|0.115479|0.316224|4.14869661|7.058588|0.355611||||8.005994|0.02388638|0.0234022|0.111111|-1.735491
2025-01-05 18:43:58|9018|962584|/equities/cronos?cid=962584|CRON|CAD|United States|Healthcare|Pharmaceuticals|1850000000|TSX|-16.255674|6.960837|27.71304252|-18.86020997|0.71586136|0.7449804|0.210556|-0.2503854|-0.527803|-2.99566445|-0.4933066|8.65877849|-0.426498|7.7244608|0.29135706|-0.183347|-0.183347|2.829126|2.718544|2.254893|0.07318176|-0.043655|0.1826298|-0.031437|-0.0589596|-0.032576|-0.0657712|-6.213503|-0.536224|0.087744|0.381056|0.303072|0.484009|-0.50959|22.631533|24.243605||0.001637|0.095301|2.113409|0.31244101|-0.13325562|6.143551||0||
2025-01-05 18:44:04|9019|1055225|/equities/enbridge-inc.?cid=1055225|ENB|CAD|United States|Energy|Oil, Gas & Consumable Fuels|68630000000|TSX|21.31|2.717847|10.34998948|34.58020003|2.237833|6.695673|0.486427|0.42828|0.19839766|0.18422644|0.17881122|0.13751947|0.137249|0.1059258|22.67289283|2.83998|2.83998|27.075298|9.049127|0.860881|5.94613501|0.095896|0.0745238|0.031342|0.0314126|0.038799|0.0381434|1.271283|0.955845|0.142518|0.511783|0.060709|-0.012056|-0.073198|0.39706|0.624409|1.27338684|1.389644|0.252764|15.712665|4.22208696|0.57947826|9.879743|0.05859053|0.05599109|0.028089|1.222839
2025-01-05 18:44:05|9020|24539|/equities/first-majestic-silver?cid=24539|FR|CAD|United States|Materials|Metals & Mining|3610000000|TSX|-23.512864|3.618777|21.06170077|-8.39581536|1.379761|1.379761|0.295171|0.3147134|-0.40738519|-0.01818092|-0.09475965|-0.08441989|-0.148846|-0.0949454|1.79964345|-0.478558|-0.48|4.564842|4.564842|0.512824|0.30921098|-0.057548|-0.043357|-0.068057|-0.0018406|-0.083432|-0.002603|-0.048848|-0.542202|-0.154622|0.096658|-0.102268|0.137783|0.055733|2.367282|3.029683|0.14970486|0.169548|0.267294|5.746831|||38.601572|0.00320717|0.00355117|0.043478|-0.066068
2025-01-05 18:44:14|9022|1055232|/equities/kinross-gold?cid=1055232|K|CAD|United States|Materials|Metals & Mining|9230000000|TSX|16.26|2.463072|5.62591859|16.17046914|1.797002|1.797002|0.545403|0.5040388|0.2304329|0.20028666|0.23534143|0.18657617|0.152329|0.1064386|3.94677105|0.339286|0.339286|5.407355|5.407355|0.384687|1.71963014|0.119001|0.0882208|0.065411|0.0497022|0.08162|0.0624044|2.235094|2.266286|0.7616|0.298984|0.154397|0.05705|0.030479|0.506177|1.607872|0.18181015|0.250956|0.454178|1.810803||||0.01234945|0.01157761|0|0.199566
2025-01-05 18:44:17|9023|24990|/equities/mag-silver-corp?cid=24990|MAG|CAD|United States|Materials|Metals & Mining|1940000000|TSX|19.57||-161.08236552|-43.9359656|2.679965|2.679965||0||0||0||0||0.474782|0.469999|5.53137|5.53137|1.09858|-0.09187137|0.140292|0.02466|-0.016937|-0.0239428|-0.017373|-0.0243258|1.509641|1.29683|0.472709||||0.469777|31.963918|32.545101||6.9E-5|||||||0||
2025-01-05 18:44:19|9024|24586|/equities/magna-international?cid=24586|MG|CAD|United States|Consumer Discretionary|Auto Components|30850000000|TSX|11.01|0.29041|3.75211775|14.58016218|1.009409|1.431318|0.134475|0.1338412|0.04744269|0.04960786|0.03448033|0.04033403|0.025244|0.0307418|148.63513631|4.238294|4.23|42.715618|30.12436|3.692461|11.50322244|0.09493|0.099748|0.039246|0.042052|0.064486|0.0688976|0.226277|0.03693|-0.085407|-0.038174|0.017918|0.009469|0.086654|0.749047|1.137539|0.38748325|0.597934|1.32357|7.904313|0.26334568|0.00664815|5.062537|0.04302192|0.04078965|0.032608|0.500464
2025-01-05 18:44:25|9025|24598|/equities/new-gold-inc?cid=24598|NGD|CAD|United States|Materials|Metals & Mining|1290000000|TSX|93.21|2.618627|6.37633581|21.8732043|2.262285|2.262285|0.483807|0.4344926|0.11688915|0.06757297|-0.01416135|-0.04044228|0.023331|-0.0487476|1.18651654|-0.094298|-0.094298|1.26084|1.26084|0.167656|0.48457456|0.021373|-0.0300242|0.02972|0.013489|0.04606|0.0220862|-13.153144|-1.295528|-0.450373|0.251862|0.148513|0.054048|0.044483|0.798374|1.419502|0.44795427|0.451163|0.406818|3.556177|||87.020202||0||
2025-01-05 18:44:31|9026|24597|/equities/novagold-resources-inc?cid=24597|NG|CAD|United States|Materials|Metals & Mining|2880000000|TSX|-25.152259||-91.48379067|-67.9205912|-30.076189|-30.076189||0||0||0||0||-0.140104|-0.140104|-0.113008|-0.113008|0.136211|-0.03717583|2.392607|-1.2377088|-0.120519|-0.0626068|-0.124275|-0.0640464|-0.03096|-0.072374|0.075041|||||29.72069|29.826789|-3.91123807|-3.937369||||-3.47553846|||0||
2025-01-05 18:44:36|9027|1057244|/equities/nutrien?cid=1057244|NTR|CAD|United States|Materials|Chemicals|54390000000|TSX|31.66|0.907536|5.0839574|15.92790018|0.928932|2.114682|0.301964|0.322974|0.10251996|0.15087098|0.03967757|0.11765489|0.028682|0.0886766|51.66779042|2.534343|2.53|50.55049|22.205688|1.052882|9.21893195|0.030198|0.1121092|0.031448|0.053854|0.040965|0.0766622|-0.757454|-0.661398|1.191947|-0.05272|-0.147196|0.083886|0.118995|0.758054|1.266222|0.37522994|0.590098|0.4908|3.546873|0.98671815|0.02830116|3.366618|0.04514674|0.04088761|0.018867|1.442019
2025-01-05 18:44:40|9029|943641|/equities/restaurant-brands-intrnational?cid=943641|QSR|CAD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|24220000000|TSX|16.13|2.754575|15.32896989|16.54831977|6.750179|-1.527736|0.372383|0.4072262|0.28474149|0.32647792|0.20491803|0.21553112|0.160151|0.1366054|25.11480602|3.814102|3.760964|9.996771|-44.169914|3.632943|3.15091211|0.37308|0.309553|0.058621|0.0537568|0.070433|0.0668144|-0.008484|0.379614|0.092503|0.247142|0.150776|0.055621|0.068899|0.847373|1.021286|2.69319309|3.169874|0.329401|30.255319|0.88111111|0.14111111|11.451263|0.03260225|0.0317131|0.054545|0.8
2025-01-05 18:44:44|9030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|RY|CAD|United States|Financial|S&Ls/Savings Banks|191260000000|TSX|15.42|4.630286|-3.66002092||2.121552|2.753162||0|0.39567933|0.4079626|0.36705352|0.37954071|0.299933|0.3016998|38.32557902|11.267062|11.25|83.462471|64.315123|38.687059|-48.42210991|0.134027|0.1449838|0.007773|0.0082144||0|0.052296|0.090116|0.051547|0.189636|0.104416|0.041589||||1.39769011||||0.57057298|0.17113393||0.03162591|0.02854803|0.051851|0.408934
2025-01-05 18:44:46|9031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|SSL|CAD|United States|Materials|Metals & Mining|1500000000|TSX|47.9|9.36018|11.75955586|23.42114529|1.132337|1.132337|0.842203|0.7874204|0.36805648|0.30483373|0.29277141|0.35199827|0.204578|0.2662878|0.58299508|0.140266|0.14|4.828163|4.828163|0.015866|0.46076819|0.025589|0.0405578|0.021011|0.0261322|0.021439|0.026623|-23.330873|1.424589|0.360822|0.081647|-0.001181|0.196839|-0.145725|2.260958|2.290412|0.26005786|0.260057|0.09134||||9.275927|0.01108026|0.00826098|0.001285|0.492557
2025-01-05 18:44:52|9032|25152|/equities/shopify-inc?cid=25152|SHOP|CAD|United States|Information Technology|IT Services|219230000000|TSX|101.71|17.46504|98.98061504|184.94250315|14.171011|14.870597|0.509254|0.5204736|0.13102776|0.00402245|0.18132002|0.01631181|0.168412|0.0125584|6.37526861|0.102999|0.102662|7.832892|7.464394|1.16665|1.10555632|0.150309|0.0018934|0.059009|0.0013264|0.065085|0.0013262|0.163638|-2.175066|0.109407|0.261376|0.234701|0.457547|0.068899|5.619978|7.102062|0.09063056|0.112769|0.720572||0.98939759|0.16662651|44.99726||0||
2025-01-05 18:44:54|9033|24656|/equities/silver-standard-resources?cid=24656|SSRM|CAD|United States|Materials|Metals & Mining|4750000000|TSX|-2.497441|1.110293|8.22241288|5.52673934|0.392838|0.392838|0.389123|0.4798626|0.13408199|0.24800197|-0.63029896|0.16135867|-0.441286|0.139418|5.42263694|-0.47875|-0.48|15.33949|15.33949|1.65426|0.73223234|-0.143717|0.0576938|0.016898|0.0429484|0.019971|0.0506026|-0.285715|-3.408455|0.572006|-0.33222|-0.159919|0.276706|0.071708|1.88527|3.909331|0.06134183|0.086642|0.201646|1.30629|0.4393312|-0.1938708|14.82154|0.0464658|0.04204049|0|-0.029923
2025-01-05 18:44:58|9034|1055242|/equities/suncor-energy-inc.?cid=1055242|SU|CAD|United States|Energy|Oil, Gas & Consumable Fuels|46160000000|TSX|8.41|1.355328|4.54612757|9.51083843|1.537684|1.666391|0.583071|0.6038066|0.1912965|0.09389035|0.20575655|0.077599|0.157314|0.0660606|39.71790376|6.341743|6.33|35.735546|32.975438|2.381999|11.82260261|0.184635|0.101969|0.069227|0.043114|0.103886|0.0653528|0.33873|0.002721|0.256639|0.018894|0.015258|0.049579|0.018881|1.023609|1.590343|0.24340091|0.333547|0.579014|4.086931|3.41929424|0.5379042|7.692702|0.03830755|0.02788899|0.048076|0.348465
2025-01-05 18:45:04|9035|1170093|/equities/telus-international?cid=1170093|TIXT|CAD|United States|Information Technology|IT Services|11140000000|TSX|37.17|0.388416|2.01325285|2.98496738|0.50354|-0.758272|0.181271|0.2185878|0.05979692|0.10927592|0.01955622|0.07527838|0.011658|0.0524788|9.65154265|0.19708|0.178321|7.447272|-4.945454|0.541818|1.71715481|0.015361|0.130548|0.020907|0.0492898|0.026753|0.0686644|-5|-1.247321|-0.065052|-0.007542|0.004913|0.265418|0.133807|0.948936|1.021276|0.59423828|0.781738|0.559436||0.03445952|0.00040175|5.615628||0||
2025-01-05 18:45:10|9036|1173238|/equities/tilray-inc?cid=1173238|TLRY|CAD|United States|Healthcare|Pharmaceuticals|4230000000|TSX|-5.86099|1.757545|-28.33417284|-39.88046654|0.39769|2.471731|0.303138|0.2416402|-0.11922486|-0.20371987|-0.28839449|-0.85422308|-0.261836|-0.8709528|1.02957178|-0.329874|-0.329999|3.972941|0.639228|0.234379|-0.06386351|-0.058444|-0.1460914|-0.013967|-0.0179312|-0.015443|-0.0196706|-0.56768|-0.880007|0.218097|0.130517|0.247633|0.344905|-0.284292|1.308442|2.472783|0.08265397|0.111505|0.187448|2.280061|0.30642906|-0.08023434|8.726279||0||
2025-01-05 18:45:16|9037|24471|/equities/waste-connections-inc?cid=24471|WCN|CAD|United States|Transportation|Trucking|44990000000|TSX|46.79|5.398749|21.18365249|48.85177385|5.680828|-28.545463|0.417757|0.4035996|0.17632037|0.16718949|0.13869839|0.11419327|0.108147|0.0908418|33.72024219|2.961742|2.95|32.019977|-6.372291|0.446747|8.57170956|0.11849|0.0849882|0.050661|0.044854|0.060884|0.0536122|0.338643|0.13417|0.073422|0.13258|0.106837|0.102582|0.113289|0.636167|0.77258|0.98699333|1.028649|0.459724|81.199253|0.38577208|0.04172013|9.354457|0.0057724|0.00494777|0.117647|0.313764
2025-01-05 18:45:23|9038|24690|/equities/westport-inov-inc?cid=24690|WPRT|CAD|United States|Industrials|Machinery|512740000|TSX|-2.888394|0.237675|-6.12418344|21.60486894|0.500462|0.532723|0.163158|0.1600364|-0.08397459|-0.10695454|-0.0719246|-0.04958163|-0.081579|-0.0484174|18.25025968|-2.895123|-2.899999|8.647157|8.123492|1.90265|-0.70828125|-0.160043|-0.0830252|-0.04946|-0.055059|-0.074301|-0.0861274|-0.679931|-0.51182|-0.01197|-0.143945|-0.025736|0.041864|0.086777|0.932009|1.599407|0.15078504|0.396404|0.942386|3.674171|0.18329854|-0.01495335|4.646539||0||
2025-01-05 18:45:26|9039|24652|/equities/silver-wheaton-corp?cid=24652|WPM|CAD|United States|Materials|Metals & Mining|24510000000|TSX|43.01|21.879424|28.03251267|-89.5441052|3.669435|3.670243|0.804015|0.7481998|0.54965321|0.44889326|0.56187649|0.46754142|0.500517|0.4697686|2.68609994|1.187339|1.186|16.003003|15.999478|1.529948|2.09358784|0.086423|0.0832502|0.058633|0.0478286|0.059267|0.0481818|0.323456|0.137221|0.043188|0.381451|0.297212|0.050551|-0.100045|25.565406|25.708025||0.00078|0.170678|38.341623|28.99035714|14.51019048|135.018296|0.01021764|0.0093236|0.033333|0.4531
2025-01-05 18:45:34|9040|24542|/equities/fortis-inc|FTS|CAD|Canada|Utilities|Electric Utilities|28860000000|TSX|18.64|2.743283|8.56359568|-232.54919813|1.503858|4.54664|0.444599|0.4231856|0.28635093|0.27226355|0.19084236|0.18831137|0.145316|0.1476836|23.22475901|3.096853|3.096853|41.978684|13.884978|1.801729|7.43799138|0.075596|0.075254|0.030135|0.029039|0.03713|0.0357862|0.047084|0.045964|0.036392|0.019124|-0.03017|0.065407|0.056237|0.451545|0.735638|1.21789038|1.312589|0.168384|10.637656|1.19208333|0.17322917|6.8568|0.03619515|0.033433|0.044247|0.484064
2025-01-05 18:45:37|9041|24637|/equities/riocan-reit|REI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|7210000000|TSX|24.27|4.527449|15.53100592|12.01208419|0.759636|0.759636|0.6361|0.600839|0.58104445|0.55111407|0.1818835|0.2466102|0.182527|0.2467268|4.1968539|0.129171|0.129171|25.01197|25.01197|0.132277|1.22342643|0.030342|0.0401912|0.030154|0.0281706|0.03124|0.0291776|-2.307713|0.54612|-0.401342|0.107909|0.064864|-0.002515||0.053015|0.260143|0.74222491|0.960958|0.083035|1.85513|2.32219153|0.42386372|24.976879|0.05657895|0.05907895|0.027777|1.432672
2025-01-05 18:45:38|9042|43433|/equities/samsung-electronics-co-ltd|5930|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|526020000000000|KRX300/KOSPI|12.780077|1.235625|5.10352452|42.37676825|0.982371|1.04658|0.366907|0.366034|0.09922051|0.12521385|0.11318199|0.13450793|0.109502|0.1161698|43114.50018917|2130.738133|2130.738133|55376.198097|51978.791842|6349.692206|10438.54316491|0.08809|0.106485|0.038405|0.0525922|0.046737|0.0671564|0.562643|-0.095088|-0.198968|0.17349|0.119419|0.012143|0.142803|1.794632|2.51902|6.826E-5|0.043833|0.619307|3.41413|||6.648563|0.02654412|0.02641544|0|0.340608
2025-01-05 18:45:41|9043|43430|/equities/sk-hynix-inc|660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|90080000000000|KRX300/KOSPI/MSCI_EEM|11.269052|2.011088|5.10844363|7.51092245|1.77799|1.891739|0.410314|0.2830558|0.27247822|0.09263653|0.21529288|0.06631444|0.180683|0.0437116|83850.63132253|-13243.821821|-13244|94769.932461|89071.463241|13258.598666|32267.68888724|0.172748|0.0371058|0.093448|0.0320182|0.109444|0.036262|-3.496385|-1.89471|-0.098574|0.938312|0.981702|-0.041238|-0.122882|0.947723|1.600388|0.25579719|0.375922|0.548734|2.405743|||7.222511|0.00712166|0.0075816||0.07919
2025-01-05 18:45:43|9044|43493|/equities/nhn-corp|35420|KRW|South Korea|Communication Services|Interactive Media & Services|56420000000000|KRX300/KOSPI/MSCI_EEM|18.937843|3.049908|13.74311415|19.83933981|1.285372|1.498668|1|1|0.17737229|0.20021321|0.21368303|0.24485398|0.162012|0.5877302|69132.07919886|6591.974134|6576.304427|162987.744403|139790.712843|30670.020753|15341.97687966|0.068709|0.0927408|0.031624|0.040074|0.03893|0.0568482|0.376523|1.009787|0.083561|0.110524|0.104591|0.115981|0.036678|1.264243|1.59512|0.11563017|0.172434|0.285275||||18.748093|0.00377088|0.00312291||0.07069
2025-01-05 18:45:52|9045|979247|/equities/kakao-corp|35720|KRW|South Korea|Communication Services|Interactive Media & Services|48780000000000|KRX300/KOSPI/MSCI_EEM|-22.609923|2.376654|12.73545347|17.85829442|1.84843|4.033529|0.933538|0.9310758|0.06630802|0.08324275|-0.18905798|0.07561147|-0.104983|0.0476854|18046.09125997|-2314.819807|-2315|23181.825797|10623.450124|13156.777104|3367.7103761|-0.112788|0.0134298|0.012497|0.0180178|0.016907|0.0242526|4.127659|36.580788|0.799055|-0.044781|0.126504|0.256073|0.427005|1.295487|1.386269|0.02663836|0.304414|0.301557|4.039456|462.29786775|-48.53354496|12.443999|0.00142357|0.0011902|0.016666|-0.052331
2025-01-05 18:45:55|9046|43450|/equities/samsung-sdi|6400|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|43360000000000|KRX300/KOSPI/MSCI_EEM|12.811898|0.845105|-186.89716863|-3.48843198|0.848394|0.876417|0.188593|0.2084612|0.04840409|0.06915003|0.07942111|0.09821095|0.068207|0.0715976|289846.25925956|29397.475358|29397.475358|291138.187713|281829.101597|24251.778236|-1310.61766625|0.066397|0.081109|0.016358|0.0270462|0.021309|0.0349866|-0.624399|-0.36811|0.22365|-0.297583|-0.124109|0.199152|0.13533|0.48152|0.884338|0.17068342|0.433213|0.540726|4.791133|156.32789545|10.66276422|6.527355|0.00404858|0.00407287|-0.029127|0.052603
2025-01-05 18:45:57|9047|43424|/equities/lg-chemicals|51910|KRW|South Korea|Materials|Chemicals|45390000000000|KRX300/KOSPI/MSCI_EEM|-79.86098|0.38484|3.08987358|-1.90949899|0.605317|0.688333|0.157288|0.1994528|0.01489207|0.06248887|0.02226045|0.05344134|0.005695|0.0350128|635122.82615742|17218.297588|17218.297588|418788.41627|368280.784865|112831.61279|79103.90203005|0.024132|0.0706035|0.005565|0.033988|0.006754|0.04588025|-0.955422|-1.18442|-0.020139|-0.061093|-0.108602|0.144112|0.251616|0.899671|1.480051|0.40359912|0.616276|0.597905|4.17085|||5.654875|0.01380671|0.0295858||1.103711
2025-01-05 18:45:59|9048|43399|/equities/hyundai-motor|5380|KRW|South Korea|Consumer Discretionary|Automobiles|44170000000000|KRX300/KOSPI|4.051001|0.299799|-13.09134956|18.46898735|0.537785|0.575124|0.205634|0.1871738|0.0870653|0.05520431|0.10524415|0.06283051|0.073244|0.0418484|754739.03162172|48888.445321|48888.445321|383982.141721|359052.836916|57028.682681|-17283.94452133|0.129069|0.0737234|0.03165|0.0196934|0.039141|0.0243862|-0.060694|0.110728|0.54041|0.047259|0.069967|0.109358|0.169896|0.492656|0.834483|0.97265477|1.233268|0.581644|7.355955|||25.674804|0.05520581|0.03196126|0.333333|0.302786
2025-01-05 18:46:01|9049|979618|/equities/celltrion-inc|68270|KRW|South Korea|Healthcare|Biotechnology|27590000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|193.115227|13.568946|52.34885668|-35.95401913|2.310055|7.727492|0.444705|0.5253998|0.10917294|0.34048381|0.1016422|0.33330813|0.065048|0.2668808|14379.89499919|3580.260443|3574.285699|78050.080441|23332.278395|4494.744398|3719.78117746|0.017085|0.1223798|0.014612|0.070881|0.015959|0.0822982|-0.734786|-0.767825|0.171513|0.311831|0.248117|0.172519|0.214699|0.763712|1.772729|0.00290054|0.128738|0.214148|0.960403|||1.651402|0.0026411|0.0026411||0.553744
2025-01-05 18:46:03|9050|43460|/equities/kia-motors|270|KRW|South Korea|Consumer Discretionary|Automobiles|32960000000000|KRX300/KOSPI/MSCI_EEM|3.997818|0.365335|3.71421454|10.17817984|0.735479|0.789826|0.231885|0.1889516|0.11868848|0.0683837|0.12981825|0.0759713|0.092242|0.0550256|266020.99541424|22167.794716|22167.794716|133382.423182|124204.530154|35951.487355|26166.20982801|0.19778|0.122497|0.091753|0.05077|0.147077|0.078372|0.029751|0.060204|0.503735|0.038147|0.060665|0.130009|-0.003484|1.040639|1.491575|0.03786611|0.062223|1.236897|7.309573|3151.56447483|290.70752131|34.083248|0.05708461|0.0333843|0.6|0.227357
2025-01-05 18:46:12|9051|43413|/equities/kb-financial-group|105560|KRW|South Korea|Financial|Banks|21430000000000|KRX300/KOSPI/MSCI_EEM|7.317798|2.240129|-1.58591215||0.602221|0.625545||0|0.51830681|0.41587605|0.44820422|0.38726659|0.329617|0.2870096|37116.85552123|11579.886963|11312.300475|140147.791837|134922.338463|58630.769043|-51614.75556942|0.077151|0.0853976|0.006268|0.0064108||0|0.214431|0.056822|0.080645|0.141593|0.063193|0.048353||||2.04758273|||||||0.03625592|0.03175355|0.558823|0.339803
2025-01-05 18:46:16|9052|43531|/equities/posco-inc|5490|KRW|South Korea|Materials|Metals & Mining|20760000000000|KRX300/KOSPI/MSCI_EEM|17.486403|0.270043|3.15156464|-9.52225597|0.360989|0.393563|0.073448|0.1012932|0.02858354|0.06398693|0.02605473|0.05747313|0.017907|0.0404068|969873.03286495|22381.735251|22381.735251|731322.991899|670793.77807|102206.440096|80755.28987333|0.021885|0.0628238|0.012801|0.033741|0.014827|0.03935|-0.11498|-0.057426|0.013687|-0.033726|-0.053578|0.034877|0.255567|1.281221|1.960424|0.23110958|0.438018|0.716579|4.893142|||6.573248|0.03787879|0.03787879|0|0.642285
2025-01-05 18:46:18|9053|43398|/equities/hyundai-mobis|12330|KRW|South Korea|Consumer Discretionary|Auto Components|23170000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6.306796|0.378281|5.09567616|179.29281008|0.498311|0.511605|0.132455|0.1243156|0.04565216|0.04774699|0.08341593|0.07174078|0.05995|0.0527996|633469.08487193|37639.064389|37639.064389|480623.466348|468133.910206|58000.374475|47026.1149986|0.081982|0.0686388|0.026966|0.0262694|0.036305|0.0347586|-0.069503|0.017312|0.135432|-0.016053|-0.039918|0.110097|0.2766|1.710438|2.299761|0.03971831|0.07326|0.945111|8.476519|4946.25890695|296.52896921|6.006708|0.01878914|0.01722338|-0.125|0.118463
2025-01-05 18:46:21|9054|43453|/equities/shinhan-financial-group|55550|KRW|South Korea|Financial|Banks|19010000000000|KRX300/KOSPI/MSCI_EEM|5.605073|1.640105|-0.77588912||0.476497|0.541171||0|0.46153398|0.40930256|0.41629138|0.39544293|0.307617|0.284501|29307.73088085|8047.574002|8047.574002|102099.198362|89897.631068|78563.957423|-61951.87125512|0.081614|0.0863398|0.006549|0.0067304||0|0.130791|0.13516|0.041105|0.070962|0.073903|0.070704||||2.15717641|||||||0.04316547|0.03918294|0.028571|0.282808
2025-01-05 18:46:25|9055|43348|/equities/lg-electronics-inc|66570|KRW|South Korea|Consumer Discretionary|Household Durables|23600000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|19.744301|0.162619|3.97304988|36.36816446|0.750118|0.893755|0.236025|0.2492988|0.03895199|0.04918955|0.02450879|0.03412831|0.00866|0.014232|497958.63945106|3571.791593|3571.791593|113448.708513|95216.181836|42719.495581|20381.82268754|0.057597|0.092955|0.034587|0.0431558|0.055711|0.0711992|-0.171451|-0.000101|-0.123061|0.106723|0.101721|0.065467|0.006447|0.702859|1.289463|0.46092791|0.62816|1.420723|6.535096|2583.49580776|22.37424727|8.186886|0.00940071|0.01042891|0.142857|0.4244
2025-01-05 18:46:27|9056|993256|/equities/samsung-biologics-co-ltd|207940|KRW|South Korea|Healthcare|Life Sciences Tools & Services|59750000000000|KRX300/KOSPI/MSCI_EEM|66.676652|16.079575|33.37726346|138.95765362|6.625807|9.192217|0.490986|0.4123634|0.30802835|0.27079406|0.30972207|0.2894416|0.241157|0.2490302|61320.02856689|12050.626625|12050.626625|148812.055695|107264.646922|7590.222901|29541.06771771|0.104531|0.0777954|0.052655|0.0357428|0.072112|0.0466512|0.100325|0.123433|0.288949|0.148071|0.216858|0.471336|0.289911|0.277266|1.349388|0.02028331|0.091564|0.273509|0.84829|919.9813898|221.86041544|-27920986175.913044||0||
2025-01-05 18:46:29|9057|43404|/equities/sk-innovation|96770|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|19810000000000|KRX300/KOSPI/MSCI_EEM|-8.640249|0.236284|3.6781784|-2.48224649|0.545475|0.577358|0.047598|0.05874|-0.00298049|0.01130852|-0.01725755|-0.00070308|-0.017955|-0.0067922|775709.94930853|2769.359356|2769.359356|218525.081477|206457.453225|128091.973802|49831.20826369|-0.043429|0.0038822|-0.001686|0.0114444|-0.00222|0.0154232|-1.831676|4.164672|-0.307061|-0.112224|-0.026729|0.073487|0.546267|0.633595|1.01184|0.60138548|1.054657|0.90561|6.135192|||12.490053|0.02407647|0||-0.225929
2025-01-05 18:46:31|9058|43378|/equities/hana-financial|86790|KRW|South Korea|Financial|Banks|12260000000000|KRX300/KOSPI/MSCI_EEM|4.780984|1.506567|-2.00037862||0.398534|0.408472||0|0.41553444|0.49520546|0.45022485|0.36176808|0.331745|0.2596942|38734.62430525|11380.279781|11380|147791.533911|144195.663159|89427.869577|-29172.64709118|0.089246|0.095481|0.00604|0.0065555||0|0.232975|0.001555|0.092111|0.171451|-0.076422|0.068477||||2.61088835|||||||0.05772496|0.04966044|0|0.418277
2025-01-05 18:46:34|9059|43448|/equities/ncsoft-corp|36570|KRW|South Korea|Communication Services|Entertainment|13200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32.553116|2.517258|34.58502276|-678.14546468|1.313158|1.357815|0.992988|0.9937972|0.0149364|0.2150685|0.06901944|0.23791882|0.078823|0.1828332|79697.92938451|10446.371073|10446.371073|155731.388396|150609.546893|47514.526379|5800.78420397|0.040435|0.136721|0.003597|0.0766916|0.004108|0.0894048|-1.623457|-0.169293|-0.120099|-0.050037|-0.150072|0.007435|0.344634|4.768554|4.876389|0.05448853|0.121722|0.385314|12.381066|667.39738084|52.60635322|8.110327|0.01530562|0.0296088|-0.531438|0.502018
2025-01-05 18:46:41|9060|43477|/equities/cheil-industries-inc|28260|KRW|South Korea|Industrials|Industrial Conglomerates|19610000000000|KRX300/KOSPI/MSCI_EEM|8.925011|0.448077|5.87079424|48.35079409|0.58511|0.726229|0.164174|0.1296734|0.07047939|0.04363507|0.08523339|0.06641723|0.050711|0.0432328|257951.60380194|13434.181453|13434.181453|196202.398056|158076.79605|20973.619976|19687.66598031|0.071326|0.058108|0.029787|0.0185816|0.043342|0.028087|-0.22084|-0.086165|0.052849|-0.060279|-0.005501|0.061027|0.178568|0.842787|1.317334|0.02694189|0.122845|0.676224|7.52|5338.33577892|270.71583302|6.297657|0.02221254|0.02221254||0.195689
2025-01-05 18:46:45|9061|43521|/equities/lg-household---healthcare|51900|KRW|South Korea|Consumer Staples|Personal Products|17370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|53.828889|0.74054|10.43325163|18.53165149|0.952401|1.479089|0.523757|0.5900072|0.06956931|0.12774506|0.04293484|0.1061012|0.022546|0.0722386|403986.40092196|7448.326059|7448.326059|338092.771105|217701.431538|44516.516526|28674.51224346|0.03032|0.124702|0.038784|0.0907634|0.047978|0.1160456|-0.295908|-0.340622|-0.288119|-0.018643|-0.039199|0.001693|-0.156184|1.514525|2.326146|0.00034354|0.073585|0.891991|3.578162|||9.527468|0.01086957|0.02368013|-0.125|0.391499
2025-01-05 18:46:48|9062|1176172|/equities/krafton|259960|KRW|South Korea|Communication Services|Entertainment|21530000000000|KRX300/KOSPI|19.302806|5.797168|15.22523099|26.29640815|2.433584|2.695853|1|1|0.43065749|0.38915383|0.43642098|0.3876375|0.305008|0.289312|57266.60677775|12811.688596|12750|137657.026443|124264.909797|16414.41952|21664.71767626|0.134489|0.3633806|0.101384|0.1804084|0.117037|0.2592672|-0.416029|0.820486|0.599005|0.597416|0.420032|0.112722|0.76105|6.796977|6.905045||0.032657|0.376668||1578.58220174|481.48105416|3.223251||0||
2025-01-05 18:46:51|9063|1166996|/equities/big-hit-entertainment-co-ltd|352820|KRW|South Korea|Communication Services|Entertainment|14430000000000|KRX300/KOSPI/MSCI_EEM|-447.057084|3.945372|26.98758599|31.89190621|2.874754|11.247752|0.443686|0.4495076|0.0975465|0.15424207|-0.01494862|0.13260508|-0.008825|0.0915436|51323.41204407|4504.233317|4503|70440.790147|18003.596289|8781.541059|7503.0777596|-0.010361|0.1597802|0.024443|0.0798698|0.029581|0.1300628|-0.937927|-1.244722|-0.391623|-0.018615|0.016589|0.485233|0.280336|1.151945|1.371442|0.11969904|0.345876|0.400933|7.749013|2904.66544973|-25.63555027|7.485682|0.00345679|0.00345679||-1.545305
2025-01-05 18:46:53|9064|43365|/equities/hyundai-merchant-marine|11200|KRW|South Korea|Industrials|Marine|13160000000000|KRX300/KOSPI/MSCI_EEM|6.011624|1.528184|3.93474618|24.19596433|0.569841|0.570752|0.28294|0.287996|0.24083912|0.24748368|0.3055346|0.19498356|0.296695|0.1917876|15324.0163847|1666.680384|924.116586|32289.684494|32238.145156|1324.97953|4020.56779599|0.13606|0.223425|0.056867|0.1351836|0.059992|0.1502858|17.844497|0.421839|-0.259089|0.670263|0.075655|0.099756|0.447913|6.685123|6.897172|0.00701874|0.161744|0.377797|20.121153|||11.363071|0.03804348|0.03804348||0.170785
2025-01-05 18:46:55|9065|43350|/equities/samsung-electro-mechanics|9150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|14660000000000|KRX300/KOSPI/MSCI_EEM|19.12094|0.91115|6.87179308|-76.75193935|1.126978|1.147667|0.188559|0.2403912|0.07047446|0.11293506|0.06379523|0.10865959|0.050813|0.0776572|133939.52279659|5702.901248|5702.901248|110561.089555|108568.027854|32611.297381|17759.42203572|0.064483|0.121701|0.036987|0.064015|0.044128|0.0767358|-0.275814|-0.066324|-0.080585|0.109748|0.181968|0.016907|0.002429|1.211862|1.873597|0.00770438|0.237538|0.839732|4.12273|||7.802759|0.00922953|0.01354334||0.324146
2025-01-05 18:46:57|9066|43480|/equities/kt-g-corp|33780|KRW|South Korea|Consumer Staples|Tobacco|9800000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|||||1.273131|1.273131|0.477061|0.535976|0.20232843|0.24822362|0.22207133|0.26885074|0.176252|0.1909594|54363.46124984|7905.102315|7905.102315|86636.758736|86636.758736|18307.320239|15897.23016747|0.111964|0.1148622|0.056629|0.0723948|0.072937|0.089936|0.554474|0.194534|0.01948|-0.031489|0.014571|0.055668|0.047444|1.080202|2.253333|0.08282737|0.098735|0.438706|1.123019|||3.635857|0.04714415|0.04714415||0.627119
2025-01-05 18:47:05|9068|1031014|/equities/celltrion-healthcare|91990|KRW|South Korea|Healthcare|Health Care Providers & Services|12540000000000|KRX300/KOSDAQ/MSCI_EEM|||||||0.281755|0.2285868|0.07791306|0.09779017|0.04359838|0.10445639|0.019446|0.0763696|13886.68719016|912.723724|912.5|12985.552727|12891.330111|2249.150201|819.100613|0.020232|0.0651912|0.022575|0.0295794|0.043039|0.0495766|-0.670188|-0.815575|-0.023901|0.304545|0.088905|0.164369|0.235073|0.574216|1.723424||0.175407|0.463613|0.624172|14886.06332403|289.48604161|2.960873||0||0.467486
2025-01-05 18:47:07|9069|1010663|/equities/netmarble-games-corp|251270|KRW|South Korea|Communication Services|Entertainment|10240000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|241.975306|1.772986|27.57190855|21.51513892|0.914915|2.38542|0.999661|0.9997568|0.0699899|0.03393158|0.09443299|0.00315937|0.007327|-0.0230456|32713.17232441|-3120.427647|-3120.427647|63393.840019|24314.373992|6459.19162|1036.40162305|-0.00236|-0.012786|0.013993|0.0080686|0.016032|0.0097038|-2.094827|-1.039408|0.070712|0.026563|0.062206|0.043601|0.106746|0.907635|1.016573|0.22017117|0.312013|0.319887|0.371426|3309.06140796|24.24594473|11.216528||0||0.007628
2025-01-05 18:47:11|9070|43508|/equities/lg-corp|3550|KRW|South Korea|Industrials|Industrial Conglomerates|12910000000000|KRX300/KOSPI/MSCI_EEM|12.791794|1.550503|8.93165951|11.62632701|0.433922|0.435502|0.2401|0.3138974|0.17853395|0.25986602|0.18499253|0.26334579|0.128365|0.2532158|47846.60822565|7878.118905|7878.118905|172841.870217|172214.74965|9123.792324|8305.99910647|0.042519|0.065492|0.027175|0.0416956|0.029316|0.0462936|-0.13074|-0.12463|-0.068856|0.044295|0.013659|-0.007819|-0.156537|2.184598|2.717544|0.01411257|0.024357|0.243544|60.759016|||6.514659|0.04133333|0.03880822|0.033333|0.576958
2025-01-05 18:47:15|9071|43525|/equities/kepco|15760|KRW|South Korea|Utilities|Electric Utilities|14190000000000|KRX300/KOSPI/MSCI_EEM|3.686984|0.14798|0.90986631|8.87220733|0.357603|0.367143|0.117058|-0.0704966|0.08499414|-0.11131754|0.05489005|-0.13627169|0.040135|-0.0982174|143937.61319452|-7512.178909|-7512.178909|59563.150602|58015.497026|5708.383274|23410.0326458|0.101667|-0.1306684|0.020281|-0.0224626|0.028087|-0.0315552|1.329295|-1.268221|0.296877|0.06675|0.084803|0.077901|0.025436|0.264888|0.429312|2.08479026|3.417958|0.381793|9.045652|4152.00076387|166.64466412|9.011869|0.0570892|0.0570892||0.01102
2025-01-05 18:47:17|9072|1131302|/equities/woori-financial|316140|KRW|South Korea|Financial|Banks|9250000000000|KRX300/KOSPI/MSCI_EEM|4.402658|1.138553|-0.22923507||0.379197|0.389867||0|0.37582317|0.39196088|0.37364391|0.38624382|0.274467|0.266793|13367.87175437|3229.768464|3229.768464|40190.085685|39090.157481|24469.997312|-66394.87080779|0.08102|0.087135|0.005462|0.0057902||0|-0.009856|-0.095352|0.029316|-0.165373|-0.000754|0.067431||||2.09125419|||||||0.0656168|0.05561024|0|0.388636
2025-01-05 18:47:24|9073|43370|/equities/samsung-fire---marine-insurance|810|KRW|South Korea|Financial|Insurance|8470000000000|KRX300/KOSPI/MSCI_EEM|8.457399|0.781252|5.10567232|-4.78450119|0.947791|0.952488|0.212918|0.183856|0.18754039|0.09235326|0.13963271|0.08199223|0.105864|0.0618664|454293.82179369|40078.70359|40078.70359|380358.025093|378482.068653|0.823336|69514.45010242|0.131775|0.0808838|0.027176|0.012815|0.144244|0.0764246|0.214857|-0.046542|0.097932|0.158684|0.052449|-0.017473|0.073352|39.596262|41.705236|0.0193381|0.019338|0.231852||||1304127.04366|0.0443828|0.03439667||0.333254
2025-01-05 18:47:33|9074|43544|/equities/doosan-heavy-ind.---const.|34020|KRW|South Korea|Industrials|Electrical Equipment|10620000000000|KRX300/KOSPI/MSCI_EEM|138.878339|0.692156|-39.41001802|-12.67301107|1.537192|18.261558|0.168305|0.1557962|0.06213804|0.05232245|0.03411794|-0.00164527|0.004983|-0.0303096|25760.01025708|86.88158|86.88158|11599.068784|976.367927|3571.789731|-452.42199335|0.037193|-0.0141514|0.025525|0.0206282|0.037362|0.0306244|-3.533869|-1.19186|-0.27125|-0.182772|-0.049474|-0.045778|-0.004502|0.655337|1.086544|0.24791511|0.567632|0.657248|4.762389|3712.51739846|18.50287848|5.689908||0||1.049705
2025-01-05 18:47:41|9075|43514|/equities/korean-air-lines-co|3490|KRW|South Korea|Industrials|Airlines|10250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.268692|0.502111|2.34011252|38.85262382|0.866657|0.940217|0.199999|0.185179|0.10750196|0.09928006|0.09089106|0.03686451|0.061123|0.0347896|48093.27500395|2857.337289|2857.337289|27865.689515|25685.541127|1840.28075|10319.24540855|0.114424|-0.0112424|0.038681|0.0283782|0.055903|0.03968|-0.28283|-0.199083|0.10229|0.100318|0.138755|0.043668|0.083815|0.655584|0.78712|0.29028416|1.056193|0.575714|16.292689|1045.64412953|63.91392274|18.148353|0.0310559|0.0310559||0.257414
2025-01-05 18:47:45|9076|1175885|/equities/kakaobank|323410|KRW|South Korea|Financial|Banks|28030000000000|KRX300/KOSPI/MSCI_EEM|26.690699|7.622938|-1.73013663||1.785165|1.794715||0|0.45611474|0.33888703|0.38115977|0.25151674|0.285408|0.2017832|3172.4276934|744.953163|744|13528.160218|13456.175023|5095.393574|-13968.80408141|0.069497|0.0432828|0.007489|0.0052834||0|0.3|0.270748||0.209244|0.188973|0.391753||||||||||||0||0.165676
2025-01-05 18:47:47|9077|43507|/equities/kt-corporation|30200|KRW|South Korea|Communication Services|Diversified Telecommunication Services|7170000000000|KRX300/KOSPI|9.663109|0.425132|2.06737175|13.04807723|0.649928|0.743851|0.079511|0.2076824|0.05617319|0.05245635|0.05901966|0.05713943|0.043992|0.039165|107719.57311693|3981.740142|3976.524077|70392.382572|61504.238113|16084.127061|22143.09945454|0.059537|0.0631806|0.021418|0.022371|0.030835|0.0318004|0.365793|0.001612|0.085869|-0.006395|0.007376|0.023227|0.103112|0.5625|1.037726|0.28196635|0.566564|0.610068|30.237874|1343.7369838|59.11439021|7.736497|0.04284153|0.03923497|0|0.643935
2025-01-05 18:47:56|9078|43416|/equities/amorepacific|90430|KRW|South Korea|Consumer Staples|Personal Products|10540000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11.485617|1.827681|23.37270044|29.23272673|1.431231|2.195017|0.702885|0.7055072|0.04373675|0.05215891|0.21365343|0.05280996|0.185626|0.0344178|53936.14824953|2210.059908|2209.790427|77136.360057|50295.734407|5441.986163|4217.66055283|0.133878|0.0314722|0.016164|0.0265434|0.018468|0.0310964|0.345679|3.123021|-0.144279|0.099428|-0.030301|-0.069887|-0.197989|0.996113|1.606565||0.077131|0.591355|2.473087|847.83698172|157.38073773|10.603185|0.00824275|0.00763134|0.338235|0.091406
2025-01-05 18:47:58|9079|43428|/equities/samsung-life|32830|KRW|South Korea|Financial|Insurance|11510000000000|KRX300/KOSPI/MSCI_EEM|7.12481|0.599978|2.45199169|-1.2071802|0.531986|0.53797|0.541395|0.4075396|0.19250108|0.1032172|0.11280479|0.06696787|0.084212|0.050682|164505.76280537|10554.444285|10554|185530.892397|183467.178316|16.221654|40252.99120652|0.066398|0.0414936|0.011657|0.0062672|0.055777|0.0331716|0.41654|-0.10527|0.026328|0.161881|0.039231|-0.0107|-0.086103|69.353984|71.781701|0.66522762|0.665227|0.096895||||2632.433838|0.03748734|0.03748734||0.290648
2025-01-05 18:48:05|9080|948394|/equities/samsung-sds-co-ltd|18260|KRW|South Korea|Information Technology|IT Services|12110000000000|KRX300/KOSPI/MSCI_EEM|14.584038|0.762494|8.38167613|23.39755159|1.145328|1.259913|0.145357|0.137685|0.06741455|0.06893167|0.07672912|0.07598599|0.052282|0.0539654|175345.46400535|8964.710323|8964.710323|116735.047974|106118.393998|16992.221897|15951.46340579|0.080676|0.0988586|0.045861|0.0552818|0.056761|0.0708584|0.018587|-0.108441|0.019564|0.112724|-0.041467|0.057602|0.123814|3.365822|3.56718||0.100971|1.08847|523.592214|||8.310224|0.02019447|0.02019447||0.304391
2025-01-05 18:48:08|9081|1123980|/equities/ecopro-bm-co-ltd|247540|KRW|South Korea|Industrials|Electrical Equipment|10940000000000|KRX300/KOSDAQ/MSCI_EEM|-60.6325|3.78322|13.01684237|1857.44779974|10.165425|10.239727|-0.002814|0.1017964|-0.04092845|0.0590704|-0.06956417|0.0500388|-0.062396|0.0441656|35656.64756916|-89.442405|-89.442405|13270.473185|13174.178786|4888.804605|10363.26216724|-0.108272|0.14809175|-0.019888|0.05905225|-0.023393|0.07510475|-23.92859|-2.305122||-0.710559|-0.545703|||0.472386|0.954186|0.64395969|1.394551|0.777477|3.851205|2904.34513734|-181.21954359|4.792346|0.0033358|0.00195824||0
2025-01-05 18:48:12|9082|43541|/equities/hyundai-heavy-industries|9540|KRW|South Korea|Industrials|Machinery|6690000000000|KRX300/KOSPI/MSCI_EEM|24.295947|0.605108|6.60541137|12.22795756|1.381616|1.40864|0.083012|0.0299916|0.04463856|-0.01456262|0.03632613|-0.03257866|0.024905|-0.0214494|344566.11950031|3135.291834|3135.291834|150910.133362|148015.068027|35966.768446|31565.0287642|0.048796|-0.0306878|0.020833|-0.0051998|0.042444|-0.0073986|-0.551794|3.035866|-0.214405|0.246357|0.203343|0.101038|0.294553|0.347535|1.025579|0.06771577|0.130064|0.746735|9.904487|26284.64471521|654.63883387|23.760181||0||0.001712
2025-01-05 18:48:16|9083|43463|/equities/lg-display|34220|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8800000000000|KRX300/KOSPI/MSCI_EEM|-2.622176|0.182402|3.06260936|-9.77211029|0.684234|0.89641|0.096972|0.084985|-0.0195566|-0.03675879|-0.06150877|-0.07951971|-0.060609|-0.0660714|60089.8666283|-7640.083987|-7640.083987|13957.208|10653.598|3573.298|3578.82319595|-0.176357|-0.1240862|-0.009053|-0.0134386|-0.01286|-0.0187626|-0.647009|-0.722105|0.675164|0.425473|0.232704|-0.026021|-0.152|0.33238|0.650205|1.03065539|1.792215|0.74068|7.070691|||9.690554|0.06806283|0.06806283||0
2025-01-05 18:48:17|9084|43457|/equities/hanwhachem|9830|KRW|South Korea|Materials|Chemicals|6810000000000|KRX300/KOSPI/MSCI_EEM|-2.264553|0.241305|-10.9334021|-0.77701506|0.31575|0.38899|0.118728|0.1912326|-0.02771901|0.05872805|-0.12050806|0.03609586|-0.133399|0.0155802|67925.25340767|-1117.917336|-1117.917336|52383.167163|42520.363922|11998.546671|-1499.14429344|-0.124458|0.0364922|-0.007499|0.0218618|-0.009639|0.0286368|-274.2592|70.421823|-0.024282|-0.045167|-0.103957|0.079954|0.271113|0.392043|0.900748|0.5771295|1.269841|0.43287|2.708017|||6.85457|0.01813785|0.01813785||-0.048001
2025-01-05 18:48:19|9085|43524|/equities/coway|21240|KRW|South Korea|Consumer Discretionary|Household Durables|5400000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.806935|1.177652|11.08796984|8.61783788|1.60429|1.72025|0.646245|0.656057|0.18577317|0.17477261|0.18219211|0.16798108|0.134441|0.1200136|57938.13650231|6494.994677|6494.994677|42760.344932|39877.9049|1584.623317|6153.60447713|0.199169|0.2607854|0.095843|0.1116662|0.115901|0.1493376|0.320974|0.267179|0.060544|0.091957|0.062516|0.079379|-0.085621|0.823098|0.979263|0.18471678|0.453202|0.825465|6.883367|||3.701422|0.0196793|0.01858601|0.038461|0.173951
2025-01-05 18:48:22|9086|43381|/equities/korea-zinc-inc|10130|KRW|South Korea|Materials|Metals & Mining|9030000000000|KRX300/KOSPI/MSCI_EEM|33.694029|1.687421|28.44353706|-29.80874053|2.25978|2.527624|0.107392|0.1213636|0.0722494|0.09963887|0.07910393|0.10104533|0.056948|0.0749764|535221.18007983|26139.000486|26139.000486|454468.922836|406310.402669|74722.244184|31752.16870777|0.066735|0.0878588|0.039006|0.0591572|0.044493|0.0691834|0.988963|0.010204|-0.026142|0.398306|0.078276|0.071113|0.057745|0.874535|1.93086|0.04307063|0.261329|0.863829|3.359331|6327.82902142|360.36195386|17.539061|0.01460565|0.01703993|-0.75|0.500184
2025-01-05 18:48:30|9087|43473|/equities/s-oil-corp|10950|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|9860000000000|KRX300/KOSPI/MSCI_EEM|97.284146|0.173954|3.7843671|-8.32894913|0.751166|0.764162|0.025436|0.0534892|0.00381895|0.02960074|-0.00033316|0.02069607|0.002641|0.0163416|322675.46560757|7880.707474|7880.707474|75482.629845|74198.922752|13779.962159|14832.29807409|0.011216|0.0954598|0.004048|0.040683|0.0058|0.058719|-1.378014|-0.933296|0.288793|-0.01766|0.029024|0.070078|0.01375|0.349749|0.91742|0.34032292|0.813622|1.696326|7.280973|||16.101854|0.02998236|0.06349206|-0.375|1.908503
2025-01-05 18:48:33|9088|979183|/equities/hlb-inc|28300|KRW|South Korea|Consumer Discretionary|Leisure Products|3710000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-46.994756|177.545058|-78.24515178|-108.0443217|17.572661|37.917051|0.144949|0.1839118|-2.27317713|-1.487419|-3.99640421|-2.0497071|-3.577913|-1.7657166|418.09611704|-1559.60506|-1559.60506|4000.532375|1854.04711|685.430087|-948.69647354|-0.319665|-0.2459994|-0.085623|-0.0846054|-0.09757|-0.1016274|-1.189024|0.778851|0.408568|0.742389|-0.216781|0.034629|0.755604|1.005098|1.1754|0.07453649|0.261261|0.060266|3.701297|324.51404206|-1161.083052|6.5629||0||
2025-01-05 18:48:36|9089|979031|/equities/posco-chemtech-co-ltd|3670|KRW|South Korea|Materials|Construction Materials|11150000000000|KRX300/KOSPI/MSCI_EEM|-553.134789|2.866346|15.73199529|-19.14335163|5.090643|5.138658|0.050251|0.0948294|-0.00768807|0.04359407|-0.0356733|0.04177862|-0.005181|0.0392518|53244.20872435|371.012128|371.012128|29976.566136|29696.465153|8225.573077|9701.01754787|-0.021277|0.0541702|-0.0028|0.0230576|-0.003234|0.0263522|-0.888889|-1.264075|-0.301877|-0.282309|-0.061959|0.280316|0.680672|0.621277|0.988202|1.04407415|1.472849|0.582756|3.9959|||5.845781|0.00163827|0.00188401|-0.166667|-1.035634
2025-01-05 18:48:38|9090|43492|/equities/lg-uplus|32640|KRW|South Korea|Communication Services|Diversified Telecommunication Services|5920000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.834594|0.320626|1.4588108|11.62797906|0.544245|0.698758|0.781135|0.7712102|0.06237618|0.06786849|0.04662766|0.05095682|0.03629|0.0425336|34184.99150176|1448.887671|1448.887671|20137.971261|15684.965797|1777.767791|7513.38327219|0.06082|0.0685134|0.027924|0.0311364|0.037503|0.040537|-0.125754|-0.222501|0.051803|0.061504|0.037459|0.041549|0.157384|0.537199|1.025305|0.50555141|0.786977|0.716274|11.398123|||8.750075|0.05930657|0.0524635|-0.384616|0.532702
2025-01-05 18:48:41|9091|43346|/equities/halla-visteon-climate-control|18880|KRW|South Korea|Consumer Discretionary|Auto Components|7180000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-23.468694|0.223765|3.2430339|37.94878862|0.928518|19.192191|0.093156|0.1158034|0.02862081|0.04332717|-0.00501353|0.0303798|-0.010266|0.0220498|18657.95296844|95.537271|95.537271|4496.408182|217.536382|1420.564695|1287.37476345|-0.033876|0.07218|0.018577|0.0275832|0.025594|0.0380428|-0.696939|-2.223504|-0.28742|0.081554|0.058087|0.099926|0.027695|0.497975|0.940507|0.89376383|1.751948|1.038521|7.596899|5008.632026|-51.42215367|7.770905|0.07568862|0.07568862||-0.816526
2025-01-05 18:48:43|9092|979607|/equities/lf-co-ltd|66970|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6910000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5.88118|1.459921|7.99017068|9.76950986|3.849815|3.930679|-0.253133|0.0507194|-0.2913564|0.00917935|-0.33960982|-0.03797906|-0.248059|-0.0320598|65598.21196994|-5812.501708|-5813|24858.333016|24346.935711|11017.309095|11985.75445667|-0.488814|-0.0610834|-0.114691|0.0092848|-0.133699|0.0153886|-3.415373|-6.265878|0.444281|-0.719899|-0.578176|0.558144|0.732502|0.218067|0.809119|0.50516611|2.225908|0.629833|2.462463|1337.23933016|-331.71455834|7.595902|0.00522466|0.00287357||0
2025-01-05 18:48:50|9093|43371|/equities/hyundai-engineering---construction|720|KRW|South Korea|Industrials|Construction & Engineering|4960000000000|KRX300/KOSPI/MSCI_EEM|6.80696|0.085834|34.35603929|-38.62832555|0.343775|0.377099|0.047998|0.0820658|0.01968462|0.03715605|0.02444648|0.03680058|0.012673|0.0181334|302625.3199959|4722.190919|4722.190919|75048.933614|68416.935015|32954.932004|756.06991409|0.047395|0.05158525|0.017432|0.02200625|0.031775|0.0372495|-0.694766|0.451222|0.066413|0.050693|0.253729|0.121257|0.026079|1.288679|1.69762|0.12363348|0.250998|1.416975|39.846019|7552.00599334|95.71298557|3.696815|0.02325581|0.02325581|0|0.218925
2025-01-05 18:48:52|9094|43374|/equities/lotte-chemical-corp|11170|KRW|South Korea|Materials|Chemicals|7440000000000|KRX300/KOSPI/MSCI_EEM|-3.501998|0.130176|2.13478473|-1.29855801|0.177079|0.236585|0.009613|0.0809112|-0.04774233|0.02695941|-0.07104661|0.03332161|-0.037218|0.0268196|484119.10970832|-1198.960559|-1198.960559|356337.179589|266711.689963|45190.411568|29520.89936531|-0.042012|0.0342888|-0.018086|0.0127864|-0.020206|0.0147132|-13.345989|-36.245837|-0.515364|0.056388|-0.028881|0.044127|0.14539|0.44114|1.105857|0.27839455|0.55739|0.606123|7.298582|4375.84836722|-162.86338357|20533.345545|0.05546751|0.07488114||-0.2963
2025-01-05 18:48:59|9095|43366|/equities/samsung-heavy-industries|10140|KRW|South Korea|Industrials|Machinery|4870000000000|KRX300/KOSPI/MSCI_EEM|-150.329443|0.981275|-97.29600454|19.04672279|2.508764|2.527395|0.085358|-0.0344622|0.04228621|-0.11005346|-0.02022399|-0.14081737|-0.006529|-0.1470754|11281.82350093|-173.567538|-173.567538|4412.530204|4380.003312|738.128962|-113.78248997|-0.018515|-0.2264014|0.016079|-0.0346342|0.033909|-0.0571868|0.933333|-0.693662|-0.249505|0.146895|0.336307|0.087523|0.173166|0.109975|0.790556|0.04469551|1.074545|0.608417|6.392497|1136.57324025|-7.4209471|16.622491||0||
2025-01-05 18:49:01|9096|43400|/equities/hyundai-steel|4020|KRW|South Korea|Materials|Metals & Mining|5390000000000|KRX300/KOSPI/MSCI_EEM|-14.89107|0.121187|1.45334073|6.90557068|0.151976|0.164016|0.052981|0.0932504|-0.00100379|0.04341623|-0.0130689|0.02769377|-0.008138|0.0191892|180299.70915379|3505.964972|3505.964972|143771.783108|133218.285699|9312.073924|15034.32717019|-0.009207|0.0280288|-0.000429|0.0182324|-0.00049|0.0213444|-1.130511|-1.507842|0.029133|-0.104867|-0.080374|0.04515|-0.072108|0.671687|1.559705|0.29992168|0.551974|0.685019|3.564409|2083.23746|-16.95388609|8.063129|0.04576659|0.04004577|0|-0.681513
2025-01-05 18:49:03|9097|43540|/equities/korea-investment-holdings-co|71050|KRW|South Korea|Financial|Capital Markets|4620000000000|KRX300/KOSPI/MSCI_EEM|5.832754|0.250712|-0.56330935||0.469578|0.475209||0|0.31690956|0.26605951|0.06964809|0.08936151|0.053625|0.0687142|289757.48635284|10927.945269|10927.945269|159078.710409|157193.785295|169724.512534|-128962.64424327|0.102373|0.151321|0.009188|0.012759||0|0.330318|-0.06355|0.03013|0.067763|-0.067523|0.210192||||4.20647304||||238322.52884197|12780.24685592||0.03547523|0.04718876|0.152173|0.170909
2025-01-05 18:49:11|9098|1166027|/equities/kakao-games-corp|293490|KRW|South Korea|Communication Services|Entertainment|7030000000000|KRX300/KOSDAQ|-5.672142|1.579427|24.74138615|5.42613451|1.014406|-19.245664|1.0029|1|0.02334041|0.11021533|-0.4353595|0.07922789|-0.262544|0.0594064|11643.91262504|-2803.444537|-2803.444537|18109.114634|-954.500706|6782.686624|743.31814557|-0.203937|0.0300328|0.003843|0.0287486|0.004609|0.0366424|-2.276965|-0.071307|0.516414|-0.14291|0.072193|0.194912|0.241301|0.721309|0.762607|0.08906322|0.657641|0.263446|-0.047307|2168.01746358|-569.20028374|12.930935||0||
2025-01-05 18:49:19|9099|43538|/equities/skc|11790|KRW|South Korea|Materials|Chemicals|6240000000000|KRX300/KOSPI/MSCI_EEM|-9.111442|2.300034|-33.61095186|-6.73033766|2.851124|-11.513894|-0.014756|0.1600532|-0.1775948|0.05174232|-0.3398621|0.02337058|-0.191733|-0.0132334|47339.25122215|-6822.737954|-6822.737954|38125.311082|-9440.767383|11217.563283|-3239.47737337|-0.182692|0.0424546|-0.027279|0.0181956|-0.031105|0.0217306|0.346851|2.863868|0.149195|0.224873|0.177384|-0.107119|0.41052|0.395729|0.542486|0.63750395|1.437225|0.245764|4.332855|9096.18122458|-1744.04235949|5.600338|0.0101196|0.0101196||-0.007074
2025-01-05 18:49:24|9100|43435|/equities/samsung-engineering|28050|KRW|South Korea|Industrials|Construction & Engineering|4490000000000|KRX300/KOSPI/MSCI_EEM|4.512794|0.33442|13.98770227|18.2503947|0.828999|0.848668|0.144779|0.1167554|0.09258525|0.07007667|0.08845968|0.07006271|0.074112|0.0548858|52119.95191842|3846.012642|3846.012642|21025.352239|20538.048268|5810.620349|1246.09458087|0.181901|0.22317875|0.073925|0.06089175|0.160837|0.1679955|0.088206|-0.142834|0.650845|-0.065001|-0.048577|0.013229|0.042652|1.000481|1.471444||0.032996|1.277536||2466.91875779|182.82834106|5.084255||0||0.000258
2025-01-05 18:49:33|9101|1050118|/equities/pearlabyss|263750|KRW|South Korea|Communication Services|Entertainment|8460000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|194.065233|5.583585|94.86824484|-5743.42659124|2.479141|3.55459|0.998836|0.9980264|-0.06027331|0.14014519|0.03492652|0.14859384|0.028771|0.1163262|5390.78594527|247.837547|247.837547|12141.298429|8467.922602|3313.379657|317.28110957|0.012867|0.1058106|-0.010549|0.0506954|-0.013168|0.059995|-1.526169|-1.115465|-0.363751|-0.064449|-0.059355|-0.038001|-0.031686|2.786095|2.960692|0.0938701|0.131891|0.28004||514.9297347|14.815443|9.402624||0||
2025-01-05 18:49:37|9102|43422|/equities/kangwon-land|35250|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|4880000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.183471|2.404691|10.15804524|26.73424635|0.896567|0.899593|0.293225|0.2040898|0.2002173|-0.0528827|0.37662611|-0.01602851|0.297268|-0.006634|6942.93466578|1681.465059|1681.465059|18838.516028|18775.136824|750.176207|1643.58529231|0.11234|0.0279882|0.039729|0.0143286|0.046524|0.0175818|0.22596|0.513986|0.027728|0.005229|0.006904|-0.006979|-0.072563|1.777114|1.805463|0.00079858|0.015437|0.317487|211.525881|397.51584787|118.1689735|372.978449|0.05506217|0.03789225|1.657142|0.450599
2025-01-05 18:49:42|9103|1171784|/equities/sk-bioscience-co|302440|KRW|South Korea|Healthcare|Biotechnology|17210000000000|KRX300/KOSPI/MSCI_EEM|-101.694038|22.379376|-84.03293891|-29.63449239|2.569203|2.597501|0.270044|0.507109|-0.47731052|0.24328049|-0.31673588|0.27909615|-0.214974|0.2369286667|2620.46304445|290.649322|290|22380.478926|22136.657063|6667.887251|-697.87311077|-0.025142|0.043106|-0.030269|0.01503|-0.032716|0.018084|-1.462553|-1.94832||-0.734078|-0.519803|||10.82303|11.693781|0.1094628|0.119277|0.101467|1.195585|||3.862708||0||
2025-01-05 18:49:46|9104|44089|/equities/e-mart|139480|KRW|South Korea|Consumer Staples|Food & Staples Retailing|4200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-29.203785|0.057849|1.07755388|2.11482191|0.157336|0.55454|0.313486|0.2711416|0.00129692|0.00684139|-0.00360859|0.03265848|-0.001786|0.0247512|943756.64040233|-3864.241613|-3864.241613|399779.343463|113427.304653|79478.428802|50666.10593471|-0.006239|0.05229|0.00069|0.004163|0.00093|0.0055752|2.20584|-1.385654|-0.238057|-0.026094|-0.015648|0.115687|-0.029376|0.265368|0.628351|0.40062744|0.906466|0.85219|10.244327|||545.678399|0.0317965|0.0317965|0|-3.258195
2025-01-05 18:49:49|9105|43532|/equities/yuhan|100|KRW|South Korea|Healthcare|Pharmaceuticals|4250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|52.343828|4.111727|138.28556086|-54.94141593|3.905608|4.232119|0.335629|0.3079|0.0361202|0.02800954|0.08440871|0.07714173|0.083521|0.0667164|25548.77998605|1702.276841|1702.276841|28241.43992|26062.590198|3064.742047|759.65718437|0.077214|0.0589344|0.016215|0.0124052|0.019577|0.0149374|0.911877|0.946232|0.165204|0.239557|0.072906|0.041247|0.285492|1.653078|2.294784|0.05848531|0.121162|0.718294|4.687489|1007.44269562|84.14355266|3.265423|0.00388551|0.00336192|0.181249|0.191588
2025-01-05 18:49:52|9106|43465|/equities/lg-innotek-co-ltd|11070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8610000000000|KRX300/KOSPI/MSCI_EEM|8.443063|0.18305|3.48302009|-8.43588544|0.812514|0.852987|0.089501|0.1240126|0.04255468|0.06418596|0.03574042|0.04888296|0.031316|0.034891|935263.27990142|23883.902572|23883.902572|210703.929824|200706.424964|34695.064128|49152.74553406|0.147012|0.180409|0.050433|0.075707|0.076675|0.1136178|-0.186677|0.145236|0.282189|0.193442|0.129535|0.20885|0.049438|0.828289|1.414093|0.45602331|0.608925|1.896245|8.782044|||8.198097|0.01524533|0.01524533||0.089112
2025-01-05 18:49:54|9107|43347|/equities/kumho-petro-chemical|11780|KRW|South Korea|Materials|Chemicals|4450000000000|KRX300/KOSPI/MSCI_EEM|8.73549|0.350452|13.99441832|-4.01171211|0.425709|0.427906|0.087031|0.1819308|0.04341176|0.14288077|0.05722454|0.15576742|0.055144|0.1222778|261794.63567143|14829.826968|14829.826968|229734.330208|228554.730528|13554.136655|6555.94272558|0.064677|0.2112278|0.023109|0.0991662|0.027593|0.12463|-0.548815|-0.404117|-0.033752|0.212918|0.06387|0.02512|0.344783|1.057934|1.833559|0.06861264|0.15965|0.851743|7.050343|4733.78829592|261.04455639|8.49754|0.02965235|0.05751534|-0.462963|0.202594
2025-01-05 18:49:56|9108|43379|/equities/hyundai-glovis|86280|KRW|South Korea|Industrials|Air Freight & Logistics|6300000000000|KRX300/KOSPI/MSCI_EEM|6.924252|0.311811|4.04324095|12.90769672|1.010781|1.029835|0.084006|0.077625|0.0594584|0.05336524|0.06121201|0.04944833|0.045031|0.0371096|368491.65777867|14148.443962|14148.443962|113674.36698|111571.172369|39914.058853|28417.79689613|0.155106|0.1429796|0.066164|0.0625452|0.087364|0.0846458|0.566758|0.061265|0.193944|0.179866|0.06388|0.087751|0.11782|1.403569|1.802907|0.08229084|0.447203|1.780468|17.054901|14275.24500692|642.84024211|9.696183|0.02741514|0.02099652|0.105263|0.189829
2025-01-05 18:50:03|9109|43441|/equities/daewoo-securities|6800|KRW|South Korea|Financial|Capital Markets|4970000000000|KRX300/KOSPI/MSCI_EEM|16.826204|0.301422|-0.4794162||0.435684|0.455419|0.963959|0.9670676|0.24274387|0.30830555|0.05035558|0.07779535|0.037753|0.0574938|23947.81939539|410.789217|410.789217|19280.010586|18444.522794|3187.42798|-15056.65690343|0.047376|0.0759244|0.004115|0.0061812||0|1.935797|-0.466576|-0.090594|0.100836|0.200942|0.068396|-0.179318|1.600413|1.78681|3.11852734|7.62139|0.107261|||||0.01785714|0.02529762|-0.25|0.168018
2025-01-05 18:50:05|9110|44101|/equities/hankook-tire|161390|KRW|South Korea|Consumer Discretionary|Auto Components|4840000000000|KRX300/KOSPI/MSCI_EEM|3.816484|0.522094|2.43203171|6.5085541|0.447605|0.458318|0.371005|0.2766566|0.19557954|0.09962019|0.19472146|0.10168058|0.136801|0.0727608|74698.04736467|5903.967619|5903.967619|87130.360934|85093.708998|20667.87661|16035.75083483|0.124233|0.07038|0.082465|0.0418332|0.097589|0.0486924|0.282193|1.209348|0.069646|0.040684|0.015719|0.056391|0.055623|1.959846|2.902768|0.01230908|0.112584|0.674636|2.590245|1448.48976068|198.15603059|4.586872|0.03333333|0.03333333||0.12729
2025-01-05 18:50:13|9111|43376|/equities/cj-cheiljedang|97950|KRW|South Korea|Consumer Staples|Food Products|5930000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10.031596|0.141494|1.67619494|2.21083446|0.569479|1.331112|0.216958|0.2103848|0.0505504|0.05080581|0.02864507|0.03534315|0.015834|0.0183042|1819562.0521626|22088.094958|22088.094958|472360.950852|202086.626025|92071.544568|153596.77718385|0.0552|0.0615562|0.031016|0.031445|0.039158|0.0411062|-0.207609|0.321425|-0.15711|-0.003919|-0.005008|0.092247|-0.073669|0.521259|0.898153|0.3740223|0.9193|0.981734|8.577402|||9.740469|0.0204461|0.01858736|0|0.29827
2025-01-05 18:50:20|9112|43856|/equities/hansol-chemica|14680|KRW|South Korea|Materials|Chemicals|3400000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.695092|1.491412|6.93930277|-43.76410732|1.184107|1.289624|0.260568|0.3110744|0.1634455|0.21553635|0.17992424|0.22836391|0.15159|0.1723386|70224.69486586|9684.055528|9610|86563.093119|79480.489211|8381.106351|14988.48589221|0.118949|0.191832|0.056694|0.0890448|0.062198|0.1010414|0.014058|-0.042666|0.086435|0.012393|-0.022201|0.058054|0.060808|0.842056|1.325408|0.0967462|0.247856|0.554989|4.645922|1361.94362521|206.45719014|8.521035|0.0204878|0.0197561|0|0.197736
2025-01-05 18:50:27|9113|43407|/equities/samsung-securities|16360|KRW|South Korea|Financial|Capital Markets|4010000000000|KRX300/KOSPI/MSCI_EEM|5.22462|0.37947|-5.09431511||0.542517|0.547467|0.971763|0.9731768|0.30728005|0.28966185|0.09739877|0.0889485|0.072634|0.06546|114633.56015073|6129.963158|6129.963158|80181.704402|79456.727484|27286.968835|-8538.929972|0.107686|0.1008126|0.012413|0.010134||0|0.591366|0.314688|0.1038|-0.105704|0.167678|0.203683|0.006021|1.739261|2.22667|1.02582948|3.415662|0.170903||3713.01302918|269.69411958||0.05057471|0.05689655|0.294117|0.26422
2025-01-05 18:50:35|9114|979869|/equities/wemade-entertainment-co-ltd|112040|KRW|South Korea|Communication Services|Entertainment|5870000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6.303393|1.828733|-8.39971808|36.01079931|5.169752|19.054141|0.999351|0.9990394|-0.11868012|-0.05139391|-0.24704049|0.06173818|-0.289677|0.0082906|19770.50555639|-5991.530952|-5992|6982.926658|1894.601259|6259.616098|-4304.31032233|-0.444095|-0.0468992|-0.034996|-0.0090104|-0.077186|-0.021718|-0.077604|1.261877|0.718288|-0.089932|0.098761|0.36639|0.309974|0.334134|0.361808|0.00307243|0.440398|0.471807||||8.621066||0||-0.000158
2025-01-05 18:50:37|9115|43542|/equities/industrial-bank-of-korea|24110|KRW|South Korea|Financial|Banks|7670000000000|KRX300/KOSPI/MSCI_EEM|4.764769|1.317725|-3.48380353||0.349113|0.351954||0|0.44528263|0.41204309|0.40926961|0.38557566|0.31202|0.2842454|11041.75559864|2976.395301|2976.395301|41676.943745|41340.590221|19066.038147|-4176.46903913|0.08487|0.0824212|0.006124|0.005757||0|0.09747|-0.10117|0.032962|0.071016|-0.046272|0.068767||||7.09735885||||740.72373181|231.12122487||0.06762887|0.05489691|0.025|0.345649
2025-01-05 18:50:39|9116|1010641|/equities/hyundai-robotics-co-ltd|267250|KRW|South Korea|Industrials|Machinery|3790000000000|KRX300/KOSPI/MSCI_EEM|22.331134|0.083693|0.99924219|1.5636278|0.663127|1.254437|0.084491|0.0735426|0.03639995|0.02366853|0.02109705|0.00631107|0.003747|-0.0006868|953484.15944715|3742.55531|3742.55531|120338.798399|63614.175127|59670.173711|79860.51874932|0.042223|0.0229296|0.022104|0.0167876|0.035012|0.023939|-1.137385|-0.427015|0.003691|0.209566|0.102255|0.176094|0.187292|0.422557|1.083606|0.3885144|0.674707|0.971623|6.144998|1347624.57156|5050.65312|13.737705|0.04636591|0.04636591||1.287237
2025-01-05 18:50:44|9117|1175253|/equities/ff-co|383220|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.720299|1.045205|4.33618617|13.06873994|1.385687|1.615485|0.660017|0.7050636667|0.24366639|0.33697226|0.24397793|0.35308202|0.183717|0.2239993333|50812.60373266|11144.291936|11144.291936|38536.827363|33055.079143|5034.899678|12247.99602279|0.25852|0.484956|0.149976|0.2163075|0.18395|0.285064|-0.293151|-0.27229||-0.084925|-0.011304|||0.756067|1.630537|0.00035024|0.202529|0.984801|1.740378|||14.236209|0.03183521|0.03136705||0.18266
2025-01-05 18:50:47|9118|43522|/equities/gs-engineering---construction|6360|KRW|South Korea|Industrials|Construction & Engineering|3360000000000|KRX300/KOSPI/MSCI_EEM|-37.258018|0.119054|3.66623089|-4.15058372|0.342718|0.446397|0.058388|0.1118874|0.00529808|0.04237476|0.00526129|0.04084962|-0.003195|0.0220546|150746.53810825|-5677.35801|-5677.35801|52375.373697|40210.817426|27066.799919|4895.24327951|-0.003586|0.0581826|0.002392|0.019423|0.003873|0.0347778|464.909361|-0.837363|-0.04469|0.000557|-0.088252|0.004485|0.544099|0.621647|1.043985|0.50612828|1.120176|0.722638|9.026929|3387.71318501|-10.82689662|5.652489|0.0724234|0.07056639||-0.742295
2025-01-05 18:50:50|9119|1163147|/equities/sk-biopharmaceuticals-co-ltd|326030|KRW|South Korea|Healthcare|Pharmaceuticals|7610000000000|KRX300/KOSPI/MSCI_EEM|144.527902|16.219296|420.16487625|-327.48600198|24.543071|25.530604|0.899872|0.9234224|0.13781274|-2.05262771|0.08716131|-2.08830832|0.112222|-2.1195724|6529.25993315|-419.888695|-419.888695|4314.863449|4147.962816|3397.011342|252.04391415|0.143187|-0.9616802|0.057719|-0.1891756|0.084208|-0.2665434|-1.693012|-1.687198|-0.283305|0.512111|0.757726|2.175706|0.106822|1.197549|1.629323|0.06825772|0.481421|0.670121|0.461967|||4.46669||0||
2025-01-05 18:50:53|9120|43455|/equities/dongbu-insurance|5830|KRW|South Korea|Financial|Insurance|3240000000000|KRX300/KOSPI/MSCI_EEM|3.100658|0.337962|1.50639109|-0.83593477|0.632908|0.643593|0.237621|0.2137944|0.17530977|0.08358372|0.14121154|0.08671432|0.108996|0.0653198|305359.44107593|28955.171459|28955.171459|163056.760275|160349.588776|0|68508.10557981|0.198102|0.131577|0.03379|0.0149598|0.163177|0.084027|0.152668|0.038902|0.280423|0.140669|0.054402|0.022535|0.090396|52.583367|56.767576|0.22251075|0.22251|0.308399||||34.828138|0.05135659|0.05135659||0.160119
2025-01-05 18:50:57|9121|1031094|/equities/orion-corp|271560|KRW|South Korea|Consumer Staples|Food Products|4090000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10.286908|1.310234|7.01407033|9.52108671|1.256301|1.281819|0.389404|0.4094848|0.1741205|0.16408154|0.17559515|0.16787105|0.127369|0.1203672|76169.59556058|9528.411345|9528|79439.514866|77858.086985|8309.608205|14228.54281543|0.128353|0.1441428|0.089114|0.0873658|0.104531|0.1072496|-0.068633|671.724161|0.219126|0.011161|0.005117|0.086113|0.049374|2.614042|3.454722||0.006261|0.818879|7.449582|2056.62007852|261.94982058|17.24883|0.01252505|0.01252505||0.128844
2025-01-05 18:50:59|9122|43780|/equities/hotel-shilla|8770|KRW|South Korea|Consumer Discretionary|Specialty Retail|2950000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-41.441697|0.373364|16.72250136|-40.6874894|2.390013|2.479679|0.996275|0.9976184|0.00113403|0.01230401|-0.00560457|-0.00860385|-0.008591|-0.0076294|104015.5462492|2225.956081|2225.956081|16317.898228|15727.838098|10057.430882|2322.36091987|-0.052674|-0.012205|0.000924|0.0169796|0.001207|0.0239908|5.953282|-1.86262|-0.052378|0.004396|0.001679|-0.054145|-0.06791|0.667137|1.297244|1.38056458|2.690386|1.304905|0.023422|2371.90491168|-20.37909067|41.368416|0.00512821|0.00512821||-0.224886
2025-01-05 18:51:01|9123|44107|/equities/hanjinkal|180640|KRW|South Korea|Industrials|Airlines|4120000000000|KRX300/KOSPI|11.9228|18.159433|98.7983848|-101.57673456|1.698551|1.703823|0.336802|0.1737236|0.16108602|-0.07920926|1.80036826|0.65736529|1.542293|0.812618|4374.9784072|5710.485387|5710.485387|47040.088202|46894.523687|1971.942335|804.13389015|0.151045|-0.000691|0.007326|-0.0077514|0.007894|-0.0089244|-0.179363|0.110239|0.568058|0.069436|0.114937|-0.267208|-0.118544|0.726783|0.756816|0.02441|0.194464|0.07277|42.905822|11700.1190288|18045.0145568|8.613679|0.00375469|0.00375469||0.052407
2025-01-05 18:51:09|9124|980033|/equities/alteogen-inc|196170|KRW|South Korea|Healthcare|Biotechnology|3200000000000|KRX300/KOSDAQ/MSCI_EEM|-4279.703332|223.928716|769.15495374|-845.69107152|93.610993|94.669181|0.432237|0.2882986|-0.0766301|-0.31821644|-0.06805322|-0.2267078|-0.039133|-0.1753394|1409.51592478|-65.268555|-65.268555|3338.283136|3300.968631|507.738979|410.36086544|-0.020092|-0.0621464|-0.012568|-0.032162|-0.013651|-0.0341918|0.182432|-1.597685|-0.154587|-0.77045|-0.125367|0.477619|-0.298934|8.348131|8.839376|0.02378417|0.044239|0.262428|39.766289|538.95013877|-21.09120522|24.583765||0||
2025-01-05 18:51:11|9125|43414|/equities/bs-financial-group|138930|KRW|South Korea|Financial|Banks|2730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.261013|0.714774|-17.52616873||0.317086|0.321214||0|0.33430442|0.39764883|0.19407388|0.22458236|0.143689|0.1591444|14747.6859856|1904.822341|1904.822341|33524.011294|33093.148511|14593.871368|-601.45926314|0.064215|0.0708952|0.004703|0.0058||0|0.030694|-0.063176|0.052537|-0.014538|0.009427|0.079304||||1.88068289||||41902.12761239|6020.88106841||0.04797742|0.04738946|-0.344|0.370683
2025-01-05 18:51:17|9126|43469|/equities/oci-co-ltd|10060|KRW|South Korea|Materials|Chemicals|2460000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.200231|0.345301|4.76574628|-2.37118498|0.296332|0.308645|0.163908|0.1906834|0.08146432|0.10999214|0.08713603|0.01972876|0.049433|0.0717986|173638.67468106|23613.477679|23613.477679|208549.593107|200229.665746|63474.717072|12580.96793054|0.043223|0.0391748|0.024762|0.0341888|0.028265|0.0389672|-1.161552|-0.765208|0.298874|0.316676|0.180427|-0.031662|-0.113131|1.466494|2.928468|0.20636945|0.408085|0.486345|1.39244|58087.39374138|2871.46951724|11.35578|0.05339806|0.05339806||0.463035
2025-01-05 18:51:19|9127|1156618|/equities/doosan-fuel-cell-co-ltd|336260|KRW|South Korea|Industrials|Electrical Equipment|3140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-165.490563|4.314706|144.81958772|-7.58798792|||0.15155|0.1293258|0.00629314|0.04345429|-0.04806955|0.02528284|-0.032581|0.0173982|3984.04872841|-103.872992|-103.872992|7828.816495|7393.106576|766.208747|118.69941263|-0.016413|0.01241425|0.000978|0.01122675|0.001208|0.01513475|-1.288997|-3.200128||-0.260627|-0.164225|||0.560177|2.255175|0.37759686|0.749261|0.248726|0.496958|||2.715393||0||
2025-01-05 18:51:21|9128|43419|/equities/dongbu-hitek|990|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.595823|1.154475|3.43691739|30.52382345|0.690753|0.693971|0.34871|0.4254108|0.17658631|0.2990313|0.23460453|0.29165994|0.208|0.2259796|27302.08116003|6241.326825|6241|45891.910562|45679.099011|4698.460955|9170.88946244|0.129427|0.2601092|0.057937|0.1514262|0.064097|0.1827336|0.331779|-0.112751|0.25539|0.062241|-0.097713|0.115158|0.246242|3.090561|3.738465|0.01494703|0.087204|0.524954|10.133233|||7.03259|0.01829653|0.01829653||0.102639
2025-01-05 18:51:23|9129|43962|/equities/korea-aerospac|47810|KRW|South Korea|Industrials|Aerospace & Defense|3160000000000|KRX300/KOSPI/MSCI_EEM|18.639065|1.333701|-19.59920351|-8.45162579|3.160205|6.298841|0.144629|0.1214222|0.08716531|0.05526912|0.08482713|0.0412462|0.071561|0.04146|41538.52894463|2298.252005|2298.252005|17530.504007|8795.267779|847.963819|-2826.64547955|0.176845|0.096161|0.029996|0.0202116|0.08903|0.0498106|0.284006|3.01743|0.314005|-0.099202|0.274019|0.065125|0.086482|0.117293|1.133186|0.33707603|0.44371|0.550616|1.684491|875.83226336|62.67545261|12.32939|0.00902527|0.00518953|1|0.168206
2025-01-05 18:51:25|9130|942445|/equities/mando-corp|204320|KRW|South Korea|Consumer Discretionary|Auto Components|2970000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.582877|0.236505|15.04898277|-16.76180943|0.868772|0.954025|0.137124|0.1340232|0.03458014|0.03115422|0.02964907|0.02500745|0.014266|0.0151868|183454.13658087|2889.578588|2889.578588|49955.549935|45491.438786|11658.250089|2883.11840394|0.060778|0.0604484|0.028468|0.0248332|0.039588|0.0349618|-5.371331|33.591484|0.050702|0.024812|0.027823|0.0818|0.051587|0.939046|1.353905|0.54007975|0.917567|1.317213|9.913748|2255.13232354|32.17172518|5.201659|0.01382488|0.01382488||0.41811
2025-01-05 18:51:29|9131|979725|/equities/ecopro-co-ltd|86520|KRW|South Korea|Materials|Chemicals|2850000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-51.758756|2.505894|11.49024729|-18.28694534|6.223527|8.441449|-0.027018|0.1331494|-0.08329615|0.0723698|-0.12364334|0.00896856|-0.0484|0.046487|28492.39219376|388.285228|386.311517|11472.592464|8458.262751|5243.328596|6213.87147716|-0.09744|0.0220536|-0.025868|0.0439042|-0.030944|0.0543426|7.396825|1.996249|-0.007161|-0.687847|-0.535482|0.610837|0.56938|0.500397|1.123881|0.44338936|1.021696|0.496899|2.642114|20739.01220602|-1003.78661972|4.877998|0.00140056|0.00117782||-0.034465
2025-01-05 18:51:31|9132|43354|/equities/iljin-materials|20150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|160.237073|1.131562|19.98724904|-33.65738937|0.78218|0.796988|0.051042|0.1457148|-0.02456709|0.08231526|0.02339903|0.06694187|0.007061|0.0551414|20502.6202295|-705.779922|-706|29660.685696|29109.597111|9704.653958|1160.74002737|0.006496|0.036216|-0.006063|0.0245948|-0.006733|0.028652|0.366264|-1.184908|-0.046827|-0.028594|0.259446|0.100141|0.129595|3.331035|5.010366|0.0576912|0.132417|0.394871|2.410791|1790.51692892|12.64427828|4.427274|0.00862069|0.00862069||1.381354
2025-01-05 18:51:33|9133|43495|/equities/s-1-corp|12750|KRW|South Korea|Industrials|Commercial Services & Supplies|2500000000000|KRX300/KOSPI/MSCI_EEM|11.078675|0.79479|4.85692772|10.80893942|1.321909|1.73158|0.228357|0.2431484|0.07437028|0.08499495|0.07790633|0.08228537|0.071749|0.0642678|80894.73430955|5604.140359|5604|48641.767934|37133.708013|5949.660952|13237.53708517|0.122052|0.1065114|0.058296|0.0646308|0.077404|0.0856512|0.280478|0.228618|0.129709|0.05784|0.069793|0.05363|0.036427|1.813804|2.531995||0.017669|1.254189|156.344925|||14396360714.947369|0.04199067|0.04199067||0.465179
2025-01-05 18:51:35|9134|43440|/equities/hanmi-pharm-co-ltd|128940|KRW|South Korea|Healthcare|Pharmaceuticals|3370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21.275215|2.181853|15.33207839|25.01096622|3.166449|3.304231|0.558628|0.5459282|0.16601758|0.10189071|0.14432768|0.08050193|0.102579|0.0547746|123487.97092936|11522.121266|11522.121266|85111.110299|81562.07305|3800.154415|17573.1337554|0.154424|0.090874|0.083681|0.0433086|0.09468|0.0496806|-0.432962|0.224526|0.42598|-0.006955|0.103216|0.079726|-0.315685|0.665677|1.15717|0.07349461|0.405388|0.806485|2.309408|672.20825373|68.9547197|8.568625|0.00181891|0.00181891||0.076692
2025-01-05 18:51:42|9135|1060774|/equities/sk-chemicals|285130|KRW|South Korea|Materials|Chemicals|2790000000000|KRX300/KOSPI/MSCI_EEM|-142.696262|0.513878|61.35283975|-3.24430276|0.418901|0.428962|0.237661|0.3181264|-0.0063827|0.12061023|-0.01783836|0.1018906|-0.006918|0.0858984|34875.731289|1859.742864|1859.742864|112198.157847|109566.807465|46186.591262|292.11177566|-0.009178|0.078228|-0.001502|0.0441594|-0.001637|0.0549094|-1.07298|-1.050065|0.432303|-0.266736|-0.078956|0.050383|0.365605|2.13929|2.680922|0.37257781|0.587096|0.376762|2.934036|||7.637165|0.01382979|0.03534279||-1.151942
2025-01-05 18:51:45|9136|1169264|/equities/dl-e-c-co|375500|KRW|South Korea|Industrials|Construction & Engineering|2450000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.550737|0.16393|2.06634504|1.97720113|0.264179|0.265816|0.094916|0.1345873333|0.02692109|0.07401214|0.02042237|0.07786017|0.014056|0.0514103333|203374.60019775|4215.404042|4215.404042|125293.543247|124522.203416|51818.223626|16134.42101978|0.024431|0.068329|0.014515|0.027118|0.022526|0.0414475|-0.353166|-0.586401||0.044327|0.037691|||0.939832|1.522367|0.1796158|0.270205|0.86267|8.377902|||8.98722|0.01510574|0.02870091|-0.5|0.187911
2025-01-05 18:51:47|9137|979620|/equities/celltrion-pharm-inc|68760|KRW|South Korea|Healthcare|Pharmaceuticals|4670000000000|KRX300/KOSDAQ/MSCI_EEM|95.290531|8.977616|86.73842836|-122.72497832|8.13979|9.205919|0.294257|0.354558|0.10514061|0.02542904|0.09155087|-0.00307665|0.094732|-0.0020794|6315.50002867|481.358062|479.3617|6965.781632|6159.080372|589.641018|650.21309974|0.089118|0.0070404|0.034068|0.008645|0.038296|0.0094756|2.262296|1.460202|-0.029971|0.927298|0.532131|0.255975|-0.016977|0.92305|1.234886|0.1831099|0.633352|0.518438|4.201947|||1.909655||0||
2025-01-05 18:51:50|9138|979600|/equities/afreecatv-co-ltd|67160|KRW|South Korea|Communication Services|Interactive Media & Services|2230000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11.630081|2.572068|7.51691919|10.1570356|3.003897|3.163836|0.987396|0.987018|0.27220747|0.26548724|0.28977177|0.27267882|0.22309|0.2115284|38580.51346531|6874.259511|6837|33090.347089|31417.554785|14932.236114|13110.0947068|0.29147|0.3092952|0.117213|0.1252394|0.209874|0.2223204|0.265945|0.517796|0.281916|0.251661|0.258868|0.223812|-0.077418|1.888518|1.933481|0.01155255|0.043193|0.688963|8.302483|544.02249528|121.36600129|22.185607|0.00855131|0.00855131||0.099144
2025-01-05 18:51:58|9139|979248|/equities/cj-o-shopping-co-ltd|35760|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|2880000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-2.120605|0.264461|1.02468912|-180.67846925|0.461108|-4.754066|0.354538|0.3970242|0.02417499|0.05101631|-0.10370019|0.00606138|-0.124712|0.0002762|226872.79146833|-15238.179764|-15238.179764|130121.126288|-12620.773825|37757.281224|58553.52005949|-0.180108|-0.0053788|0.007276|0.0179326|0.010253|0.0232748|10.877997|1.305252|0.100396|0.012316|0.028509|0.131013|-0.152703|0.510159|0.679452|0.28214282|0.759957|0.481613|23.8821|1586.18980623|-197.81722318|4.818935|0.035|0.03083334||0
2025-01-05 18:52:00|9140|43497|/equities/gs-holdings|78930|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|3690000000000|KRX300/KOSPI/MSCI_EEM|5.824282|0.150672|1.82147932|-19.10992395|0.276979|0.322662|0.253343|0.2394272|0.1309654|0.12757649|0.11181692|0.11378158|0.026284|0.0423534|268790.93628141|14129.121562|14129.121562|146400.633382|125672.928544|19771.08655|22234.40721388|0.051768|0.0879582|0.060516|0.0616152|0.070989|0.0719626|-1.011165|-0.570343|0.139172|-0.010814|-0.034813|0.079221|0.0796|0.676523|0.883411|0.29304622|0.624037|0.739333|25.488006|||15.030677|0.06165228|0.06165228||0.6571
2025-01-05 18:52:03|9141|979800|/equities/seegene-inc|96530|KRW|South Korea|Healthcare|Biotechnology|3150000000000|KRX300/KOSDAQ/MSCI_EEM|36.480985|2.689925|10.06354309|21.97211573|1.045374|1.084796|0.614898|0.6639644|-0.01697075|0.28025085|0.07983968|0.3169975|0.073786|0.254342|8639.96778078|14.189798|14|22240.839838|21432.600575|4653.59228|2309.41181983|0.028721|0.4469038|-0.003378|0.2239554|-0.003582|0.3009078|-1.357499|-12.821986|-0.409053|0.184336|0.024977|0.291447|0.53717|4.01118|4.910373|0.0008931|0.143526|0.31853|1.215352|||4.717166|0.0344086|0.04408602|-0.75|1.254588
2025-01-05 18:52:05|9142|1094002|/equities/hyosung-advanced-materials|298050|KRW|South Korea|Materials|Chemicals|2660000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34.781753|0.236435|2.22888064|-372.94019165|1.119416|1.171626|0.121699|0.1258612|0.057893|0.06470648|0.02794312|0.04208644|0.006797|0.0181046|732979.21846331|7956.973602|7956.973602|154812.829679|147914.059485|4657.403237|77753.2157135|0.057545|0.1532264|0.037495|0.05094|0.045276|0.0624094|-2.69296|-0.555692|-0.047455|0.058899|0.00088|0.011126|0.144037|0.32401|0.646898|0.58799954|2.377495|1.036258|5.156764|||5.925101|0.03750721|0.06058857|-0.566667|1.365833
2025-01-05 18:52:08|9143|43545|/equities/woori-investment---securities|5940|KRW|South Korea|Financial|Capital Markets|3920000000000|KRX300/KOSPI/MSCI_EEM|7.128758|0.525828|-1.1623524||0.594854|0.599764|0.966294|0.9731124|0.34596664|0.3356858|0.10057539|0.07548357|0.074901|0.05529|25487.64212111|1587.826919|1587.826919|22845.921747|22658.89017|8401.135136|-11530.17784289|0.085721|0.0918912|0.011186|0.010049||0|0.527972|0.240865|0.056607|-0.008333|0.235287|0.014433|0.200473|2.256358|2.565002|2.18397363|3.552936|0.150093|||||0.05886681|0.05978661|0.142857|0.419155
2025-01-05 18:52:11|9144|44004|/equities/fila-korea|81660|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2150000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23.7459|0.577765|4.00771675|6.34895571|1.209225|10.156179|0.52291|0.4896424|0.08526098|0.1108261|0.07634204|0.11139152|0.024754|0.0551596|69578.93394032|708.542711|708.542711|33823.295987|4027.104819|12988.530926|10030.73178212|0.079562|0.1452202|0.042929|0.0629484|0.055343|0.082498|-0.490868|-0.518642|-0.213127|0.059852|0.006194|0.062808|0.135081|1.301324|2.114511|0.34006774|0.493653|0.805606|2.144945|80157.68160519|1984.27582904|6.667036|0.02665037|0.02991035|0|0.971036
2025-01-05 18:52:18|9145|979520|/equities/leeno-industrial-inc|58470|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3130000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|97.87636|31.986357|90.9471579|455.74705577|19.51584|19.662813|0.464034|0.3145472|0.370583|0.23038284|0.40581287|0.24465326|0.329682|0.1825414|5296.25287291|1631.052606|1631.052606|8756.989061|8691.533251|1502.180092|1862.7062516|0.213508|0.181434|0.133923|0.12077725|0.149998|0.13641225|0.090649|0.321717|0.13863|0.159549|0.135014|0.133565|0.654999|5.448044|5.687287|||0.578215|13.973054|263.79133224|86.9673142|5.856342|0.00246374|0.00169382||0.301454
2025-01-05 18:52:26|9146|993306|/equities/doosan-bobcat-inc|241560|KRW|South Korea|Industrials|Machinery|4090000000000|KRX300/KOSPI/MSCI_EEM|6.329692|0.475714|12.74006291|807.39457455|0.655641|3.007495|0.240093|0.2213554|0.10878856|0.11336413|0.09895103|0.09881706|0.075312|0.07072|87691.84332618|7.047234|7.04|63678.092767|13881.983801|16206.493074|3273.09407013|0.108122|0.097096|0.055197|0.05399975|0.076594|0.07457325|-0.657881|-0.349235|0.123158|-0.246842|-0.137856|0.120883|0.324672|0.811001|1.674636|0.19566834|0.298111|0.811814|3.367401|||17.501937|0.04245164|0.04245164||0.22926
2025-01-05 18:52:33|9147|43362|/equities/hyundai-mipo-dockyard|10620|KRW|South Korea|Industrials|Machinery|2790000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-67.258888|1.274274|17.09656825|23.1868645|2.745536|2.748621|0.030346|0.0129604|-0.00580624|-0.01973205|-0.01800678|-0.02143048|-0.018945|-0.0183778|108062.29678568|-3583.871402|-3583.871402|50154.124788|50097.836747|9943.853217|8054.30814362|-0.036037|-0.0270692|-0.003328|-0.0097154|-0.006553|-0.0183422|-1.018083|-0.5537|0.222988|0.084389|0.088502|0.109443|-0.244588|0.211196|1.013063|0.03903031|0.093281|0.917132|16.343993|1402.98067871|-26.58041471|123.731702||0||
2025-01-05 18:52:35|9148|43892|/equities/shinpoong-phar|19170|KRW|South Korea|Healthcare|Pharmaceuticals|1650000000000|KRX300/KOSPI/MSCI_EEM|-16.55531|2.641148|-46.34953252|-204.38818047|2.087742|2.129543|0.380827|0.3941968|-0.09336748|-0.08122814|-0.13185043|-0.0801766|-0.16705|-0.0926374|4202.70120031|-1075.398378|-1075.398378|5206.579952|5104.381453|977.618649|-239.48367414|-0.124832|-0.056315|-0.034877|-0.0278382|-0.037819|-0.030366|-0.993833|-0.181711|0.809067|0.135628|0.028784|0.013343|0.527159|2.050741|2.91752||0.159586|0.597687|2.511945|264.34350605|-44.15880875|3.003642|0.00919963|0.00919963||
2025-01-05 18:52:38|9149|43484|/equities/shinsegae|4170|KRW|South Korea|Consumer Discretionary|Multiline Retail|2500000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.050735|0.193669|1.5511216|-24.46694792|0.289747|0.331835|0.604485|0.567973|0.08932093|0.07119372|0.05862248|0.06400543|0.027742|0.039318|694252.27859453|23574.173745|23574|468684.050564|409238.472825|48636.812778|86682.74254316|0.041814|0.0624618|0.024051|0.0218192|0.031836|0.0286826|-0.49213|-0.500759|0.001354|0.028451|-0.055665|0.041575|0.090729|0.205033|0.41776|0.30690626|0.785074|0.430833|2.601187|||19.790015|0.02945508|0.02255155|0.066666|0.457486
2025-01-05 18:52:41|9150|43838|/equities/duzonbizon|12510|KRW|South Korea|Information Technology|Software|2220000000000|KRX300/KOSPI/MSCI_EEM|49.513839|4.724121|21.08363544|32.64560053|3.570968|4.873969|0.446481|0.4737114|0.20357923|0.21512905|0.20701887|0.18947934|0.16603|0.144905|10220.36383324|888.584328|888.584328|18566.391603|13602.875167|3319.897289|2252.31642044|0.137564|0.117418|0.054338|0.0563562|0.065065|0.0668278|0.339629|2.254351|-0.092151|0.14547|0.201524|0.092732|0.067758|0.899822|0.964324|0.46498741|0.544063|0.427063|136.085344|222.61849009|36.96155797|8.816584|0.003273|0.003273||0.191342
2025-01-05 18:52:44|9151|43352|/equities/cheil-worldwide|30000|KRW|South Korea|Communication Services|Media|2310000000000|KRX300/KOSPI/MSCI_EEM|10.320304|0.444956|10.84698137|26.29927078|1.409021|1.575305|0.391243|0.3737988|0.07264783|0.07137468|0.06495077|0.07010021|0.043136|0.0476384|42723.27430366|1849.370362|1849|13491.63702|12067.503206|4979.495318|1752.56132085|0.139419|0.1570838|0.070128|0.064328|0.129843|0.1270114|-0.060864|-0.040437|0.076204|-0.005353|0.031298|0.035383|0.014583|1.7068|1.902946||0.11024|1.544519|42.303424|3073.12411172|132.56394589|3.223898|0.05839032|0.05378748|-0.034783|0.604066
2025-01-05 18:52:46|9152|1094000|/equities/hyosung-tnc|298020|KRW|South Korea|Materials|Chemicals|2250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.837926|0.128637|1.93498542|3.39778851|0.713757|0.745947|0.078581|0.1015406|0.0340096|0.06269741|0.0258289|0.0529828|0.018812|0.0290726|1752980.14925888|21594.922626|21594.922626|315933.43399|302300.206212|22880.599556|116536.42852327|0.105785|0.2752404|0.037023|0.081973|0.05412|0.1152478|1.039486|0.92641|0.206908|-0.016903|-0.000744|0.055025|-0.029198|0.565138|0.953802|0.20861906|0.748734|1.741773|9.130773|||7.786428|0.0443459|0.08314856|0|0.516364
2025-01-05 18:52:49|9153|50596|/equities/hyundai-rotem|64350|KRW|South Korea|Industrials|Machinery|2270000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.149799|1.348635|23.135513|199.31032054|2.747338|2.819119|0.173511|0.0765214|0.09290708|0.00974788|0.09783082|-0.00822639|0.078638|-0.0004718|35962.28088226|1475.393136|1475.393136|17653.446734|17203.955115|3345.276399|2096.344265|0.174938|-0.0113986|0.047651|0.0055832|0.099875|0.0117504|1.529759|0.296807|-0.160547|0.179696|0.11639|0.082637|0.127619|0.346553|1.223517|0.00137426|0.189254|0.820631|12.463878|||13.317558|0.00206186|0.00206186||0.03536
2025-01-05 18:52:51|9154|43377|/equities/cj-korea-express|120|KRW|South Korea|Industrials|Road & Rail|2510000000000|KRX300/KOSPI/MSCI_EEM|7.401857|0.137094|2.58105818|3.65115409|0.465899|0.704329|0.112027|0.0967072|0.04329899|0.03239598|0.02859105|0.01999937|0.019193|0.0108238|631283.68921815|10357.389379|10357.389379|177291.421684|117274.615785|15460.171735|33531.10771056|0.061506|0.0400782|0.033954|0.0248596|0.043058|0.0324862|0.120335|0.312591|0.295418|0.01319|0.024403|0.050018|-0.131285|0.680621|0.890577|0.24535404|0.862089|1.254704|405.182158|||8.12032|0.00605327|0.00605327||0.146882
2025-01-05 18:52:53|9155|43590|/equities/hyundai-mar-fi|1450|KRW|South Korea|Financial|Insurance|1800000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.259948|0.132251|0.99314038|-0.56787295|0.369263|0.377952|0.182362|0.175127|0.1185013|0.05701662|0.07915855|0.05677716|0.059266|0.0419572|189033.56501451|7469.116393|7469.116393|67702.30311|66145.907013|2.318589|25172.67505232|0.146413|0.0956468|0.024771|0.0104228|0.146858|0.0662812|-0.179697|-0.183769|0.101479|0.084633|0.056038|0.010636|-0.107209|143.971105|158.386136|0.35137967|0.351379|0.334461|||||0.08252|0.06508|0.049872|0.161224
2025-01-05 18:52:55|9156|43527|/equities/kogas|36460|KRW|South Korea|Utilities|Gas Utilities|3360000000000|KRX300/KOSPI|21.997258|0.077055|0.61262915|1.0515958|0.286629|0.336096|0.070167|0.0587124|0.06054345|0.04454502|0.00628421|0.01193991|0.003956|0.0079242|434861.48347221|-8948.961634|-8949|120190.07698|102500.365487|9703.334787|52096.29784974|0.015059|0.0361304|0.026958|0.0200074|0.029814|0.0227958|-1.832484|-0.83339|0.090344|0.027891|-0.251139|0.112168|0.022014|0.31075|0.758232|1.98149265|3.501081|0.712452|8.421009|9248.38634806|36.59399905|8.934621|0.07918723|0.07918723||0.168424
2025-01-05 18:52:57|9157|942842|/equities/cs-wind-corp|112610|KRW|South Korea|Industrials|Electrical Equipment|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.235148|0.619263|-108.00394086|-17.13354587|1.589557|2.093693|0.122707|0.1338978|0.08131755|0.07191463|0.05138896|0.04090776|0.040752|0.0283244|66960.2501231|479.729679|479.729679|26076.432595|19797.553128|5140.523385|-382.75263275|0.107098|0.0585166|0.055023|0.04442|0.069841|0.0565876|2.763557|1.643996|0.204778|1.116858|0.777269|0.247962|0.48775|0.796163|1.276656|0.53694058|1.102304|1.08264|5.636356|28892.40141708|1177.43309813|7.052944|0.01206273|0.01568155|0|0.183261
2025-01-05 18:53:06|9158|979336|/equities/sm-entertainment-co|41510|KRW|South Korea|Communication Services|Entertainment|1740000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-102.733242|1.798948|21.68400475|42.49139002|2.596079|3.749364|0.311916|0.349807|0.06430086|0.07709159|0.00539303|0.09092712|-0.017704|0.0480758|41732.82939086|3718.821588|3718|29274.915109|20270.099437|11034.856344|3462.23883214|-0.03113|0.0448678|0.026008|0.0296142|0.037612|0.0442456|-0.92241|-1.131667|0.22424|-0.090443|-0.001606|0.094381|0.118413|1.242546|1.639591|9.8E-6|0.122568|0.647169|20.857634|1371.95717655|-24.28923875|5.978132|0.01578947|0.01578947||-1.642521
2025-01-05 18:53:08|9159|43485|/equities/kolon-industries-inc|120110|KRW|South Korea|Materials|Chemicals|2050000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20.066162|0.158905|2.08431275|17.62000296|0.266356|0.276071|0.258052|0.2650126|0.02711613|0.04224206|0.01173646|0.04178162|0.00796|0.0282262|168322.61508235|1164.544602|1164.544602|103432.846844|99792.886021|6471.801077|12453.52197378|0.016128|0.0611288|0.014002|0.0224014|0.016138|0.0270144|0.292776|-1.384073|-0.180826|0.034648|0.029324|0.025621|-0.039087|0.480743|1.103134|0.18512964|0.642565|0.826198|3.023636|1374.1728956|10.93864038|7.014694|0.04718693|0.04446461|0|1.304515
2025-01-05 18:53:10|9160|43503|/equities/gc-corp|6280|KRW|South Korea|Healthcare|Biotechnology|2490000000000|KRX300/KOSPI/MSCI_EEM|-104.35774|1.196869|-1276.78833835|-25.84830899|1.526134|2.04974|0.28135|0.307839|0.02024128|0.03600718|-0.01586137|0.04284499|-0.011468|0.0306398|144042.4911405|-2333.423996|-2333.423996|112965.127332|84108.213383|3931.176645|-135.02629592|-0.014657|0.0397228|0.007599|0.0155624|0.008786|0.0182682|1.389224|-11.177283|-0.050065|0.058075|0.006619|0.040328|0.13828|0.659552|1.546157|0.22279389|0.585981|0.600749|1.991175|818.3089054|-9.38510747|3.371135|0.0087007|0.0087007||-1.035937
2025-01-05 18:53:13|9161|43364|/equities/samsung-fine-chemicals|4000|KRW|South Korea|Materials|Chemicals|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.242935|0.597772|5.05350062|4.47691351|0.413877|0.417936|0.106815|0.1941532|0.02825435|0.12900308|0.06353465|0.20085392|0.039216|0.155364|64907.7810931|7146.902194|7146.902194|93747.582441|92837.144379|14289.696542|7677.86899717|0.027209|0.1381914|0.010792|0.062255|0.011697|0.0726206|4.552455|-0.726673|-0.032668|0.047891|-0.108292|0.052144|0.0072|3.34963|4.702791||0.083331|0.611139|5.470095|1742.04030711|68.31633437|6.42536|0.05154639|0.05154639||0.78572
2025-01-05 18:53:16|9162|43775|/equities/meritz-sec|8560|KRW|South Korea|Financial|Capital Markets|3080000000000|KRX300/KOSPI/MSCI_EEM|||||||0.995224|0.9938144|0.13837068|0.17732714|0.02453362|0.04269943|0.018323|0.0311332|55465.03691769|927.000001|926|10927.849511|10842.366271|1701.26702|-13843.54975458|0.103865|0.1362636|0.01016|0.0141184||0|0.508713|-0.035201|0.076478|-0.233519|-0.221581|0.421922|0.067303|1.524615|1.570128|2.52107899|5.084717|0.54874||||||0||0.542989
2025-01-05 18:53:18|9163|43356|/equities/samsung-techwin|12450|KRW|South Korea|Industrials|Aerospace & Defense|2430000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20.66178|1.264901|-46.77056291|-39.46952747|4.566548|8.925242|0.252364|0.2039704|0.09702505|0.05149453|0.07586142|0.0543335|0.055842|0.041706|240098.79853919|17886.513664|17886.513664|66899.538286|34228.762312|25225.23759|-6493.42893396|0.167133|0.0867458|0.033316|0.0180764|0.06927|0.0333822|-8.345051|0.115832|0.918573|0.619103|0.48627|0.160144|0.213223|0.269938|0.789757|0.52369161|1.388231|0.549405|2.232187|1797.53092038|100.37842761|5.718349|0.00654461|0.00654461||0.195287
2025-01-05 18:53:22|9164|43415|/equities/hyundai-elevator|17800|KRW|South Korea|Industrials|Machinery|1680000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27.478085|0.654658|9.41085231|20.47309469|1.56236|2.012853|0.197044|0.185139|0.05237772|0.05333668|0.03659057|0.08250683|0.02377|0.0589706|77773.4081467|8537.620098|8537.620098|32514.892731|25237.797708|9584.832287|5410.2434882|0.048459|0.1123314|0.026986|0.0243058|0.04102|0.0419|0.483899|-0.800495|1.120116|0.025712|0.111421|0.067485|0.057311|0.548054|0.839724|0.2137644|0.755938|0.824369|29.671905|1015.83438139|24.14732462|10.362129|0.07874016|0.07874016||3.007076
2025-01-05 18:53:29|9165|43955|/equities/kiwoom|39490|KRW|South Korea|Financial|Capital Markets|2750000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.06796|0.476487|-0.6066626||0.622452|0.634986|0.957802|0.946727|0.31860971|0.41736032|0.09417971|0.17929565|0.070008|0.1311228|269402.33242063|14341.230931|14341.230931|204192.24221|200161.873529|45257.727847|-195938.29567808|0.094129|0.18048|0.009242|0.0163198||0|0.065756|-0.382055|0.174706|0.363417|0.015177|0.310034|-0.080829|2.564456|2.995117|2.15479646|4.430269|0.131523|||||0.02360346|0.02360346|0|0.177069
2025-01-05 18:53:36|9166|44087|/equities/dgb-financial|139130|KRW|South Korea|Financial|Banks|1590000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.393211|0.660375|-1.2120487||0.232491|0.243914||0|0.2130343|0.31857843|0.12635832|0.20608389|0.102266|0.1436588|12674.89315362|2179.79208|2179.79208|36001.300956|34315.26522|18547.379282|-6905.8233387|0.032449|0.0713404|0.002192|0.0051922||0|-0.122084|-0.522761|-0.003559|0.032711|-0.028204|-0.049336||||3.48394327||||20676.10237294|2114.47666608||0.06571087|0.06571087||0.560064
2025-01-05 18:53:39|9167|43517|/equities/hanwha|880|KRW|South Korea|Industrials|Industrial Conglomerates|2180000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-31.659055|0.036774|0.41610486|-0.37032549|0.20339|0.330076|0.112558|0.0994722|0.02919043|0.04002411|0.00314326|0.03422877|-0.001214|0.0108616|711671.85633965|5119.410016|3.872254|134470.233522|82859.551754|67819.939742|62895.29205477|0.000439|0.0579088|0.004478|0.0066528|0.016491|0.0338272|7.968105|-0.93492|-0.773891|0.025051|0.05183|0.017416|0.225626|0.349073|0.83685|0.35658103|0.904571|0.245504|5.047972|||5.880976|0.0274223|0.0274223||-1.165047
2025-01-05 18:53:41|9168|979264|/equities/sk-materials-co-ltd|36490|KRW|South Korea|Materials|Chemicals|3610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.013299|3.229119|11.09993145|-55.64790844|6.14639|7.372096|0.373402|0.3878688|0.24577336|0.28226185|0.28025922|0.25000318|0.179877|0.1799624|124796.29088419|13939.945855|13926.905943|65550.669227|54652.026896|11901.960372|36142.998257|0.389928|0.2858014|0.080084|0.0948098|0.089165|0.1097892|0.640712|0.725445|0.173052|0.245908|0.256524|0.230865|0.3589|0.329696|0.572846|1.23416123|2.038615|0.521354|4.636328|1359.67927315|244.57560509|8.414989|0.00992802|0.00974187|0.038961|0.202669
2025-01-05 18:53:50|9169|44106|/equities/jb-financial|175330|KRW|South Korea|Financial|Banks|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.098375|1.36307|-1.75487465||0.605057|0.625028||0|0.4491617|0.40576457|0.36904097|0.33842478|0.275414|0.2481036|12400.1952901|2906.534753|2906.534753|27947.740502|27054.753728|10913.044598|-9631.64808341|0.12636|0.1166346|0.010502|0.0090874||0|0.187324|0.10155|0.158803|0.121447|0.079855|0.067565||||2.65409382||||30920.54545455|8515.96103896||0.0505618|0.0505618|-0.125|0.305496
2025-01-05 18:53:52|9170|43537|/equities/kcc|2380|KRW|South Korea|Materials|Chemicals|2410000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.767466|0.265292|2.22641697|4.7578014|0.341712|0.456693|0.238175|0.2192138|0.0654166|0.0519949|0.10029361|0.02784856|0.070416|0.0133036|895238.57914917|28917.302651|28917|695027.824501|520042.919564|141540.035113|106673.63909134|0.077136|0.0147468|0.020002|0.014652|0.024753|0.0185362|-1.900876|0.704221|0.301302|0.052477|0.037263|0.153372|0.09939|0.840317|1.312614|0.76190023|1.107505|0.489244|3.385493|1906.67176277|134.26146032|5.695676|0.03368421|0.03021053|0|0.126904
2025-01-05 18:53:54|9171|979251|/equities/jyp-entertainment-corp|35900|KRW|South Korea|Communication Services|Entertainment|1680000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31.612686|4.279596|22.6511012|46.43966959|5.322947|6.159628|0.440163|0.4957636|0.23074037|0.29226298|0.20195802|0.30596214|0.135355|0.22702|16896.65654444|3186.034576|3184|13582.701054|11737.72109|5435.124024|3192.09616341|0.173986|0.24725|0.147033|0.1580418|0.186999|0.2031962|0.120805|-0.339589|0.342181|0.220712|0.06693|0.353264|-0.007505|2.757953|3.026328||0.023075|1.019559|21.373952|1399.38430538|189.41445398|6.120075|0.00793914|0.00793914||0.250901
2025-01-05 18:53:56|9172|43548|/equities/meritz-fire-in|60|KRW|South Korea|Financial|Insurance|3900000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||0.330948|0.1988478|0.31388434|0.1241311|0.22763328|0.12267116|0.169294|0.0897464|99705.28884255|14983.797616|14983.797616|52642.297903|52313.364047|0.009519|33072.06507896|0.325903|0.2636952|0.051609|0.023176|0.294858|0.1582862|0.030099|0.192539|0.478343|0.119534|0.101098|0.051875|0.55566|170.424781|177.813421|0.32324413|0.323244|0.263077||||971.482461||0||0.449837
2025-01-05 18:54:02|9173|43499|/equities/cj-corp|1040|KRW|South Korea|Industrials|Industrial Conglomerates|2680000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35.744932|0.071255|0.63597748|1.25683316|0.61129|-1.05213|0.285918|0.2723184|0.05837519|0.04863972|0.02292578|0.02422072|0.002988|0.005647|1271035.92219986|4685.197533|4685.197533|156390.488193|-90863.276949|88284.769524|142407.32305892|0.015982|0.0315482|0.032726|0.0264484|0.042541|0.033827|-2.217147|0.008568|-0.136137|0.021294|0.03238|0.069713|-0.09464|0.515824|0.826789|0.36214929|1.027015|0.89699|9.353147|||9.717159|0.03138075|0.02562762|0.2|2.327461
2025-01-05 18:54:09|9174|43443|/equities/amore-group|2790|KRW|South Korea|Consumer Staples|Personal Products|3610000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.082547|0.443716|5.26302564|7.47581153|0.592629|1.966581|0.717398|0.7193026|0.04882242|0.05500137|0.21080643|0.06154993|0.067507|0.0201384|50256.96516302|1195.776447|1195.776447|37544.523006|11314.049731|5972.621984|4237.07472851|0.108201|0.0305094|0.015541|0.0227384|0.01741|0.0258202|0.059259|1.740727|-0.068858|0.108692|-0.021195|-0.079297|-0.154905|1.72466|2.398552||0.061056|0.509337|2.263082|61172.09840224|4129.55312269|10.893668|0.01101124|0.01269663|0.195121|0.242677
2025-01-05 18:54:13|9175|1057402|/equities/bgf-retail-ks|282330|KRW|South Korea|Consumer Staples|Food & Staples Retailing|2510000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9.819607|0.219321|2.64687016|4.7045537|1.619464|1.735881|0.18537|0.1764568|0.02943008|0.0303659|0.02836572|0.03045215|0.022335|0.0232784|493339.16762388|11336.890403|11336.890403|66812.191707|62331.443092|14369.663552|40878.46913823|0.172907|0.2114744|0.047352|0.0537448|0.141223|0.0980126|-0.002467|-0.039303|0.048994|0.05382|0.051655|0.072467|0.077378|0.429245|0.775764||0.006238|2.574367|37.050446|3289.24798178|73.46562082|46.595976|0.03789279|0.03142329|0|0.372092
2025-01-05 18:54:14|9176|979797|/equities/genexine-inc|95700|KRW|South Korea|Healthcare|Biotechnology|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4.323711|44.712833|-7.6324199|-14.47688336|0.82161|0.827294|-0.033875|0.5437888|-7.43538661|-3.62642132|-9.38509541|-3.98565274|-9.388084|-3.9707302|140.67029367|-1652.138243|-1652.138243|6949.763237|6902.012539|41.383706|-824.08561277|-0.173128|-0.10049275|-0.067036|-0.0450285|-0.069847|-0.04818225|-0.580391|-0.545545||1.996339|-0.035002|||1.049308|1.287089|0.07974631|0.238365|0.014425||67.53405779|-634.01544884|1.2025||0||
2025-01-05 18:54:17|9177|980144|/equities/wonik-ips-co-ltd|240810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-101.16846|1.605751|27.18425799|-47.00518582|1.269163|1.309085|0.412839|0.405031|-0.00484461|0.07874368|-0.02789657|0.08414317|-0.015836|0.0680654|13972.76202201|-281.860614|-282|17649.416441|17111.182294|2507.075412|825.35965246|-0.012578|0.108092|-0.001848|0.0515646|-0.002378|0.0787376|1.067457|-0.227483|-0.331042|0.025976|-0.135164|0.012329|0.049753|0.712165|2.406195||0.010579|0.610408|1.042247|461.72763024|-7.31200816|28.251725|0.00892857|0.01116072||0
2025-01-05 18:54:20|9178|43405|/equities/stx-pan-ocean|28670|KRW|South Korea|Industrials|Marine|2890000000000|KRX300/KOSPI|5.85264|0.410348|2.50292665|5.88684762|0.365407|0.366074|0.121256|0.127464|0.09528373|0.10215636|0.07104432|0.07605252|0.07011|0.075848|8451.2222016|458.389403|458|9482.559117|9465.289146|1389.07847|1385.35093044|0.063226|0.0934984|0.031762|0.044523|0.034728|0.048859|4.443466|-0.100717|0.063876|0.148606|-0.050399|0.067558|0.099518|1.003688|1.471098|0.03963396|0.598113|0.53336|33.063157|4250.4039548|297.99717514|16.629993|0.02453102|0.02147542||0.143563
2025-01-05 18:54:22|9179|979975|/equities/hugel-inc|145020|KRW|South Korea|Healthcare|Biotechnology|1860000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28.315123|8.430965|23.02282888|95.54233595|3.749063|4.448093|0.765427|0.743797|0.43010798|0.3686547|0.42430007|0.34457294|0.307994|0.2321436|33401.00703286|8216.531174|7934.304854|74285.217079|62611.094219|16629.248038|11535.54027834|0.143005|0.078723|0.101102|0.059268|0.109444|0.06415|0.067003|0.481882|0.095509|0.239238|0.150327|0.118787|0.211097|9.663729|10.61637|0.02843818|0.0316|0.376101|2.206905|612.4328802|188.62621012|9.43456||0||0
2025-01-05 18:54:24|9180|43816|/equities/vgx-intl|11000|KRW|South Korea|Healthcare|Biotechnology|1250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2.298976|4.446724|-8.64543371|-12.75264655|1.912559|1.920695|-0.211232|0.1594996|-1.17068277|-0.67728505|-1.9109378|-0.74529393|-1.914449|-0.7524114|480.24470276|-1000.233387|-1000.233387|1105.848222|1101.163767|10.517309|-247.01082278|-0.58948|-0.2842008|-0.16856|-0.1165696|-0.199028|-0.1360668|-0.107383|0.35622|0.214848|-0.2416|0.018117|0.032313|0.095823|0.35318|0.976615|0.15805442|0.264143|0.230375|2.897863|825.42221152|-1580.22941543|6.623633||0||
2025-01-05 18:54:31|9181|43783|/equities/hanmi-science|8930|KRW|South Korea|Healthcare|Pharmaceuticals|3650000000000|KRX300/KOSPI|19.333157|1.579887|47.91516495|32.40518997|2.413163|2.617368|0.231527|0.325978|0.0344817|0.03038547|0.09478956|0.06092092|0.081769|0.0535224|18945.45445622|1694.064332|1694.064332|12411.094191|11442.789416|746.661408|624.6807152|0.126263|0.0789264|0.022652|0.0189884|0.027068|0.0239394|-0.420148|0.018789|0.452002|0.042401|0.066066|0.120032|0.552045|0.363043|0.687261|0.00082498|0.255174|1.051118|10.072849|2891.10843782|236.40321644|13.123873|0.0066778|0.0066778||0.193631
2025-01-05 18:54:40|9182|44084|/equities/meritz-financi|138040|KRW|South Korea|Financial|Diversified Financial Services|5560000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.292255|1.314688|-2.40959123||1.857632|1.87552||0|0.34779572|0.2724595|0.22293682|0.14011115|0.165054|0.0715982|75709.20003786|11015.769472|10967|54800.927713|54278.260128|27147.695004|-41196.32785604|0.227487|0.197446|0.022715|0.0186572||0|-0.340837|0.079276|0.396054|0.070296|-0.001916|0.057137||||4.05294189|||||||0.02318271|0.02318271||0.215868
2025-01-05 18:54:43|9183|979860|/equities/silicon-works-co-ltd|108320|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2720000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6.001453|0.501159|3.62045811|5.21265615|0.889078|0.964975|0.322938|0.288975|0.1086051|0.10893545|0.10636017|0.10852808|0.083507|0.0852926|115332.51495177|6222.433983|6222|65011.102233|59897.890802|15689.688972|15964.83048579|0.157538|0.209034|0.093478|0.1191338|0.12578|0.1644842|0.821678|1.351892|0.156306|0.017165|0.016606|0.191493|0.216113|2.483575|3.470056||0.024179|1.377158|3.267065|1245.55287047|104.01286996|7.732277|0.03114187|0.05644464|-0.6|0.186893
2025-01-05 18:54:51|9184|979402|/equities/osstem-implant-co-ltd|48260|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1940000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||0.610235|0.5981162|0.14386493|0.14244714|0.08832042|0.12367154|0.04947|0.0844356|887478.97695792|99783.478334|99126|390757.243045|309600.824701|234623.994438|110695.18688258|0.121558|0.3016488|0.064463|0.0700798|0.103418|0.1312118|-0.552564|-0.673039|0.61123|0.02063|0.109238|0.212983|0.321811|0.543444|0.837908|0.35673034|0.994388|0.716938|2.17798|474.55584883|23.47674147|9.658096||0||0
2025-01-05 18:54:53|9185|1142473|/equities/chunbo-co-ltd|278280|KRW|South Korea|Materials|Chemicals|3430000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6.518175|2.575927|15.89217742|-3.73130946|1.590941|1.595701|-0.187002|0.1634784|-0.2420518|0.14177818|-0.47706632|0.09641348|-0.395139|0.0784846|15335.30904288|-4204.614448|-4205|24828.062747|24754.002044|2572.090187|2485.66627329|-0.200392|0.0902778|-0.024186|0.063017|-0.026565|0.0672662|-0.075311|0.656736|0.072886|-0.239398|-0.331578|0.087542|0.899337|0.279715|0.357867|0.38847185|1.891244|0.159877|3.300408|||4.490352|0.01265823|0.0092827||0
2025-01-05 18:55:01|9186|43447|/equities/hyundai-wia|11210|KRW|South Korea|Consumer Discretionary|Auto Components|2120000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.233023|0.123189|2.60908237|9.22862398|0.304672|0.315301|0.070659|0.0624108|0.02639678|0.01818572|0.01975086|0.01117361|0.013342|0.0087378|322267.70912884|3432.478176|3432.478176|130303.943632|125911.425392|28135.242364|15216.0776931|0.023417|0.0150964|0.020434|0.0121778|0.026814|0.0154706|-1.567925|-1.96574|0.104126|0.001023|-0.016128|0.017399|-0.053942|1.327167|1.722281|0.12802339|0.325781|1.238615|10.770104|3111.25688406|41.51123188|5.469963|0.02141058|0.01857683|0.214285|0.197685
2025-01-05 18:55:03|9187|1161063|/equities/doosan-solus-co-ltd|336370|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|2940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-19.390244|1.267175|-7.38707537|-1.98493189|1.097276|1.115627|0.081957|0.1983452|-0.10418931|-0.00518612|-0.21888079|0.08810532|-0.069497|0.0933814|5848.29016093|2052.485257|2052.485257|7874.041783|7744.518366|1542.953746|-1003.21329251|-0.091689|0.00784475|-0.018527|-0.00554475|-0.020943|-0.00595925|-1.09566|-1.218636||0.210907|0.206835|||0.486682|0.995151|0.24362131|0.601702|0.284522|2.33344|2509.84967025|-174.42713788|6.329378|0.00578704|0.00448495|0|-0.128593
2025-01-05 18:55:08|9188|43536|/equities/daewoo-engineering---construction|47040|KRW|South Korea|Industrials|Construction & Engineering|2370000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.284818|0.131941|-0.83806513|-0.99515637|0.338622|0.3439|0.08986|0.1177476|0.03188152|0.06727137|0.04606309|0.05664666|0.030822|0.04142|25882.6112247|1245.383361|1244|10084.968388|9930.195002|2403.823347|-4069.8120578|0.081703|0.1276116|0.017907|0.0390182|0.028477|0.0721532|-0.648944|-0.363927|0.113722|-0.14792|-0.119488|0.018926|0.297754|1.312963|1.855214|0.50361413|0.934191|0.898685|5.619799|2965.64287466|91.40876622|2.93874||0||0.000197
2025-01-05 18:55:10|9189|979610|/equities/hlb-life-science-co-ltd|67630|KRW|South Korea|Healthcare|Health Care Providers & Services|1190000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14.588752|11.969777|-38.28472062|-20.40163901|2.684345|3.052821|-0.032901|-0.011871|-0.28416633|-0.18752138|0.76596862|-0.4705214|0.731613|-0.4398818|918.17675398|-58.787477|-58.787477|3650.797435|3210.145226|733.802495|-287.06938872|0.216395|-0.1285016|-0.033586|-0.0270688|-0.034808|-0.0295244|-4.6875|-1.952747|-0.279133|0.194067|-0.04718|-0.008912|1.215846|1.28226|1.360496|0.16973715|0.379656|0.189109|14.546541|669.71902986|489.97539048|8.20331||0||
2025-01-05 18:55:18|9190|1055288|/equities/studio-dragon|253450|KRW|South Korea|Communication Services|Entertainment|2730000000000|KRX300/KOSDAQ|259.39639|2.477225|8.05846644|6.60784168|2.025583|3.328491|0.098227|0.1336178|0.04597405|0.08603817|0.01805433|0.07794158|0.009549|0.061055|19315.96564339|1000.812506|1000.812506|23622.817553|14375.883359|4483.714631|5937.85434788|0.007752|0.0600732|0.016257|0.038403|0.020827|0.049602|-1.337425|-0.855083|-0.046974|-0.584569|-0.258038|0.146857|0.638269|1.419641|1.909314||0.002112|0.565789||3562.01788135|34.01713135|3.858122||0||
2025-01-05 18:55:22|9191|43751|/equities/gs-retail|7070|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3110000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27.049232|0.117219|2.6329525|1.97232878|0.346364|0.365985|0.251297|0.23029|0.03070069|0.02887449|0.00098414|0.03424725|-0.007106|0.0246188|143309.06071476|957.575212|957.575212|48446.032338|45848.788368|914.299105|6380.14344852|-0.010782|0.0795728|0.023167|0.0222942|0.030683|0.0289592|-1.994894|-1.284887|-0.131482|0.036685|0.084984|0.059657|0.085937|0.295418|0.484467|0.0684791|0.64646|1.207408|31.568913|2144.11019369|-15.23616304|21.715473|0.03686502|0.04497532|0.16279|-0.697323
2025-01-05 18:55:24|9192|43486|/equities/kepco-engineering---construction|52690|KRW|South Korea|Industrials|Construction & Engineering|3230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51.623744|3.647922|-80.32816384|113.9901007|3.694703|3.847988|0.25049|0.2518966|0.05395203|0.05148136|0.09229567|0.06211455|0.070666|0.0477916|14665.88031807|858.344824|858.344824|14480.188065|13903.36941|813.009562|-666.01796233|0.071431|0.0417555|0.021494|0.0168905|0.033993|0.02469|0.377001|0.00381||-0.113104|0.029046|||1.371734|1.53131|1.815E-5|0.003107|0.637429||265.68642439|18.77524224|2.08875|0.00962617|0.00615888|0.819787|0.496915
2025-01-05 18:55:27|9193|43436|/equities/daewoo-shipbuilding|42660|KRW|South Korea|Industrials|Machinery|2470000000000|KRX300/KOSPI/MSCI_EEM|48.485471|1.014647|-3.18734164|-3.22343645|2.36988|2.512419|0.039122|-0.0992396|0.00224495|-0.13712734|-0.00361319|-0.15292507|0.024053|-0.1419062|33048.56678428|736.053536|659|13629.37823|12856.133475|3317.959138|-8797.24009689|0.068523|-0.332535|0.000923|-0.03521|0.001926|-0.0805502|-1.312548|-1.167832|-0.2064|0.410192|0.471918|-0.051387|-0.024684|0.170422|1.078001|0.40875081|1.185639|0.65822|3.185214|1177.5643716|28.32489396|27.921212||0||
2025-01-05 18:55:31|9194|43372|/equities/hyundai-department|69960|KRW|South Korea|Consumer Discretionary|Multiline Retail|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3.995537|0.254774|1.42905555|3.99909127|0.24059|0.334712|0.577405|0.6525102|0.06564974|0.08056168|-0.05579566|0.07328297|-0.063763|0.0364016|189775.82872093|-3649.939469|-3650|200964.149378|144452.499145|5760.598697|33833.53424675|-0.038391|0.028369|0.014548|0.0178224|0.018487|0.0228242|-0.608959|-3.306576|-0.19193|0.032459|-0.108933|0.177059|0.100264|0.637087|0.907186|0.124126|0.39416|0.354567|2.48634|||4.619919|0.02688728|0.02430197|0|-0.143015
2025-01-05 18:55:34|9195|43446|/equities/hanwha-life|88350|KRW|South Korea|Financial|Insurance|2210000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.671213|0.088461|0.37869238|-0.12706811|0.175453|0.182153|0.375798|0.3453876|0.16150282|0.06795724|0.04626854|0.03977495|0.026033|0.0295186|30712.54450622|953.855558|953.855558|15132.205855|14575.61532||7174.33388725|0.046383|0.0463264|0.015503|0.0060652|0.087115|0.0390434|0.266666|0.03835|0.1506|0.218473|0.109786|0.007547|-0.259653|48.70774|51.312948|0.82704257|0.827042|0.153594||20408.70487014|531.31112535|35209.232181|0.05649718|0.05649718||0.21563
2025-01-05 18:55:36|9196|43368|/equities/dongkuk-steel-mill-co-ltd|1230|KRW|South Korea|Materials|Metals & Mining|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|0.346408|0.120252|1.21891287|8.7254086|0.144174|0.145476|0.086047|0.1098608|0.02481552|0.05388929|0.37075945|0.08387022|0.337798|0.0777432|63922.74703162|8848.632398|8848.632398|51881.465748|51417.271319|6290.244641|6306.31540885|0.466222|0.0824734|0.014388|0.0307966|0.01816|0.0378218|-1.040973|-7.109854|-0.140982|0.184003|0.021856|-0.209513|0.101812|1.161568|1.70325|0.01718313|0.133864|0.927729|7.196298|765.26798121|258.50662933|5.357197|0.0802139|0.0802139||0.036476
2025-01-05 18:55:38|9197|979666|/equities/com2us-corp|78340|KRW|South Korea|Communication Services|Entertainment|1880000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10.59244|0.799866|819.37745038|-46.55639955|0.482037|0.630569|1|0.8784586|-0.0209185|0.10206966|-0.08507931|0.16853434|-0.075756|0.1461832|57947.42714823|1546.753065|1546.753065|96465.538539|73742.895742|10433.65133|56.56761626|-0.034352|0.0629568|-0.004731|0.0311014|-0.005291|0.0332852|-0.825219|-1.7565|-0.31616|-0.017907|-0.107132|0.089529|0.701257|1.036083|1.243058|0.06978299|0.227265|0.361882||496.63493539|-37.6235716|7.71529|0.02795699|0.02795699||-0.295002
2025-01-05 18:55:40|9198|1165861|/equities/soulbrain-co-ltd-kq|357780|KRW|South Korea|Materials|Chemicals|2160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9.593778|1.631634|4.9373568|11.37843994|1.373962|1.382643|0.264044|0.2597035|0.1866187|0.24143653|0.2103928|0.2383114|0.170076|0.145831|108722.62920726|16832.045304|16832|129115.580544|128304.987692|30296.813533|35929.26505172|0.149404|0.2152653333|0.092741|0.1281383333|0.101838|0.1515476667|0.032676|0.136262||0.173619|-0.074199|||3.807689|4.78173||0.002057|0.795129|7.641881|||13.652832|0.01127396|0.01113304|0|0.108156
2025-01-05 18:55:42|9199|979174|/equities/dongsuh|26960|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3060000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.892736|6.411949|26.26837905|123.07592493|1.851738|1.853459|0.173388|0.1602818|0.08887762|0.08104521|0.37677995|0.2870496|0.339405|0.2634912|4857.85789054|1468.081325|1468.081325|16822.031952|16806.406053|198.87179|1185.77319938|0.100566|0.096145|0.01561|0.0167564|0.016239|0.0181174|-0.100818|-0.179758|0.044876|-0.042433|-0.046031|-0.027695|0.126829|14.825882|17.197071||0.002439|0.281018|7.334802|1788.66657429|607.08259209|9.931743|0.02504013|0.02335474|0.068493|0.482521
2025-01-05 18:55:48|9200|979813|/equities/koh-young-technology-inc|98460|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|49.65487|2.739335|28.40112547|52.863708|1.860231|1.889022|0.636778|0.636917|0.05619104|0.13128473|0.06975361|0.15141057|0.056245|0.1168102|3198.4378984|328.237154|325|4714.465906|4642.61296|677.504063|304.34137975|0.037649|0.103942|0.019222|0.0574282|0.021991|0.0679112|-2.159487|-0.09793|-0.121975|-0.076541|-0.109167|-0.010791|0.071203|6.134757|7.707786||0.053565|0.547337|1.485181|470.17305547|26.44511946|3.001181|0.01596351|0.01406309||0.775188
2025-01-05 18:55:51|9201|979202|/equities/kmw-co-ltd|32500|KRW|South Korea|Information Technology|Communications Equipment|1640000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5.854197|3.732823|-7.46000307|-7.85855627|2.250618|2.356483|0.104744|0.216996|-0.62823182|-0.14344967|-0.5304253|-0.10019155|-0.637511|-0.1177386|2129.75538915|-1639.508481|-1640|3532.361645|3373.670817|1688.33444|-1065.68320823|-0.324332|0.0718226|-0.120192|0.008917|-0.147848|0.0233724|-0.175978|-0.075562|0.109679|0.18727|-0.292405|-0.195137|-0.00457|0.824837|1.104678|0.15872217|0.515193|0.306109|2.942775|554.30549131|-353.37624719|5.516391||0||
2025-01-05 18:56:00|9202|979963|/equities/mezzion-pharma-co-ltd|140410|KRW|South Korea|Healthcare|Pharmaceuticals|1930000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-68.127582|69.391075|-50.91284027|-33.47390027|18.166011|18.730306|0.176946|0.1345248|-0.96519671|-0.69509405|-0.968135|-0.74846007|-1.010385|-0.7746744|472.6450725|-450.739693|-451|1794.560153|1740.494778|658.480681|-644.18621706|-0.24179|-0.4153896|-0.101312|-0.153075|-0.138121|-0.211146|5.432058|-0.463114|-0.098554|-0.731809|-0.561482|0.106928|-0.015425|1.863344|2.574827||0.027214|0.167944|1.730864|828.04747647|-836.64678412|5.589644||0||
2025-01-05 18:56:02|9203|43509|/equities/ls-corp|6260|KRW|South Korea|Industrials|Electrical Equipment|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.325598|0.10168|12.82032593|-3.63497199|0.549059|0.669948|0.095026|0.115237|0.03623767|0.0323582|0.02850962|0.03172639|0.018889|0.0198902|960899.90762115|16128.256142|16128.256142|178122.835042|145981.404249|42911.467935|7621.0722551|0.099676|0.0788256|0.032074|0.0224604|0.041189|0.0292146|0.15017|0.479334|0.244533|0.178194|0.067255|0.193887|0.14719|0.518193|1.237778|0.27453873|1.162938|1.416166|4.930531|295549.40449438|5582.74157303|7.102114|0.01635992|0.01546524|0.032258|0.208986
2025-01-05 18:56:11|9204|43383|/equities/lotte-shopping|23530|KRW|South Korea|Consumer Discretionary|Multiline Retail|2470000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-36.869009|0.115342|1.00690923|-5.0094612|0.174572|0.199421|0.476301|0.4270904|0.03771442|0.0236116|-0.00208464|-0.03539951|-0.002249|-0.0254366|500249.45533741|5793.76891|5793.76891|330522.048672|289337.374203|57101.390827|57304.07297783|-0.004145|-0.0342722|0.010755|0.0073196|0.013065|0.0089184|-1.078253|-0.441183|-0.14369|-0.045671|-0.038786|-0.039666|0.074821|0.360769|0.544839|0.54016524|1.427459|0.456303|5.288097|||23.566623|0.06585789|0.06585789||-4.499456
2025-01-05 18:56:13|9205|979969|/equities/legochem-biosciences-inc|141080|KRW|South Korea|Healthcare|Life Sciences Tools & Services|1350000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1200.539508|37.291294|80.95534702|120.44882736|5.927292|5.991882|0.843833|0.4890518|-0.31951499|-1.04458831|-0.04320384|-1.02080237|-0.028914|-1.0040406|2987.34241278|-2594.827349|-2595|17495.340823|17306.748291|4217.830893|1376.09028226|-0.007329|-0.20335675|-0.043679|-0.10047275|-0.049095|-0.11321725|-1.439678|-0.969196|0.162403|4.829097|1.942173|0.062302|-0.188813|6.7328|6.81289||0.019882|0.218728|85.042813|622.19064706|-17.99039822|7.476865||0||
2025-01-05 18:56:21|9206|43458|/equities/hite-jinro|80|KRW|South Korea|Consumer Staples|Beverages|2070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13.797018|0.568444|4.19437296|92.28130985|1.284942|1.446841|0.458127|0.429766|0.08355781|0.06709069|0.06126432|0.03552691|0.042184|0.0198314|37289.34300909|503.508706|503.508706|16498.793966|14652.611617|3051.566045|5053.65681414|0.094845|0.0436074|0.039693|0.02857|0.061132|0.0444064|0.976336|5.170336|0.095578|0.047915|0.033828|0.05973|0.0671|0.378898|0.600293|0.24584421|0.897732|0.760073|5.210967|882.83889516|37.24194915|6.742469|0.04481132|0.04068396|0|0.604449
2025-01-05 18:56:24|9207|1093998|/equities/hyundai-develop|294870|KRW|South Korea|Industrials|Construction & Engineering|1510000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.201978|0.278848|15.43375751|-13.77162425|0.388073|0.389584|0.098068|0.1453938|0.05147998|0.07975742|0.05349242|0.08159815|0.03872|0.05343|66703.82871036|2678.191589|2678|47929.10766|47743.190047|10018.027963|1205.16595673|0.054917|0.0860008|0.019308|0.0348902|0.02594|0.0532776|-0.474157|0.137899|-0.193496|0.053668|0.081706|8.0E-5|0.492508|0.82585|1.597895|0.21197898|0.793243|0.600101|2.322355|3992.80314004|154.60398245|2.522186|0.03763441|0.03763441||0.271025
2025-01-05 18:56:30|9208|979909|/equities/yg-entertainment-inc|122870|KRW|South Korea|Communication Services|Entertainment|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|337.057632|2.279114|219.95795593|-16.49505113|1.831463|2.060348|0.268561|0.3127524|-0.04966528|0.0663247|0.02188297|0.10142275|0.006761|0.033313|19966.92331158|3350.758863|3315|24843.513923|22083.644738|3292.517691|206.88909309|0.004964|0.0561844|-0.015449|0.0270912|-0.019141|0.0338466|-1.015734|-0.965099|0.173104|-0.420132|-0.366824|0.161707|-0.129716|2.090218|2.299132|0.02160826|0.032855|0.497703|19.513204|863.09539333|5.83610718|5.5544|0.00659341|0.00659341||2.394969
2025-01-05 18:56:32|9209|979037|/equities/dongjin-semichem-co-ltd|5290|KRW|South Korea|Materials|Chemicals|2620000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.831037|0.810421|4.8956809|-10.05222298|1.196789|1.209116|0.242921|0.221872|0.14264061|0.12990488|0.13143381|0.12335625|0.103488|0.0906652|26652.80500475|2476.244324|2476|18048.279176|17864.288667|4997.901268|4412.05226818|0.1559|0.200823|0.072407|0.084958|0.081083|0.099203|0.043956|0.09498|0.216903|0.155469|0.007078|0.096286|0.411211|0.97745|1.440871|0.18675554|0.684038|0.812192|4.703353|973.94490618|100.79196431|6.569139|0.00555556|0.00532408|-0.076924|0.043979
2025-01-05 18:56:40|9210|1155483|/equities/hanwha-systems-co-ltd|272210|KRW|South Korea|Industrials|Aerospace & Defense|2990000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28.216366|1.466086|16.00596397|166.20560727|1.782102|2.172117|0.145219|0.1359012|0.05251945|0.04419906|0.03856692|0.06237994|0.050209|0.051707|14155.3478125|1933.31406|1933.31406|11671.607441|9575.907153|1318.99759|1296.57657862|0.059563|0.0749148|0.018419|0.0177458|0.032083|0.0348284|-0.779739|-0.513018|0.282958|0.029589|0.078655|0.16791|0.300489|0.276472|1.02916|0.11348048|0.238972|0.561161|3.904795|605.28283394|30.39104658|12.440926|0.01346154|0.01346154||0.393067
2025-01-05 18:56:44|9211|43964|/equities/kepco-plant-s-|51600|KRW|South Korea|Industrials|Commercial Services & Supplies|1730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.373647|1.212401|5.77695183|8.04879969|1.466814|1.475998|0.199067|0.1762852|0.14545003|0.11411623|0.15149196|0.11490434|0.116883|0.0874812|34806.94776644|3615.052356|3615|28769.820016|28590.823825|1967.811098|7304.89040422|0.143015|0.1080266|0.089349|0.0687162|0.110297|0.087543|0.1339|0.242278|0.001668|0.066662|0.049849|0.043039|-0.031372|3.045782|3.649909||0.01013|0.982874|50.455146|246.62457085|28.82630344|2.79967|0.05113744|0.03440758|0.653639|0.530435
2025-01-05 18:56:49|9212|940989|/equities/cosmax-inc|192820|KRW|South Korea|Consumer Staples|Personal Products|991610000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21.745571|0.836725|12.58366772|33.67118712|3.867365|4.453564|0.189069|0.1505614|0.07680875|0.05192434|0.05784616|0.02549992|0.038477|0.0262634|180226.4632077|5036.03781|5036.03781|38992.954159|33860.515699|18132.169363|11983.78750927|0.161829|0.0236034|0.059266|0.038562|0.08449|0.0533126|0.381728|1.238553|0.091732|0.156164|0.174305|0.07129|0.120065|0.61728|0.919019|0.32172623|1.334949|1.234572|7.226646|1702.57163614|65.51147037|5.65288|0.00331565|0.00348143||0.0721
2025-01-05 18:56:52|9213|43535|/equities/daewoo-international-corp|47050|KRW|South Korea|Industrials|Trading Companies & Distributors|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20.90751|0.206012|9.00901975|-23.53746146|1.012374|1.622623|0.05895|0.0437216|0.0365234|0.0236059|0.028832|0.01805667|0.020876|0.0132342|89952.02045012|3939.093741|3939|38572.669446|24065.969115|5597.182448|2056.96382157|0.098492|0.10507|0.042585|0.0406318|0.055256|0.0557904|0.189143|341.48224|0.256489|0.038527|-0.026563|0.05648|0.361175|0.849088|1.194447|0.34280217|0.861594|1.865576|14.953646|19299.90953704|402.92115352|7.364922|0.02560819|0.02240717|0|0.258737
2025-01-05 18:56:54|9214|44065|/equities/youngone|111770|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.514287|0.54393|4.07338358|8.64767574|0.553012|0.587931|0.275493|0.2861908|0.12304297|0.14929307|0.13119463|0.15502279|0.122979|0.1103694|78535.37767692|11762.151375|11762.151375|78840.843871|74158.312767|14690.030358|10487.05791068|0.099584|0.153193|0.05092|0.0790434|0.062561|0.0998618|-0.422634|-0.323821|0.354759|0.069807|-0.117314|0.11396|0.144096|2.922109|5.142656|0.07360153|0.124014|0.662148|2.089318|13185.25139577|1621.51279765|5.037096|0.02981651|0.02482798|-0.150327|0.135251
2025-01-05 18:56:58|9215|43476|/equities/ls-industrial-systems|10120|KRW|South Korea|Industrials|Electrical Equipment|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21.529246|1.118735|20.64400819|91.46777222|2.590702|2.75148|0.197015|0.183456|0.07586716|0.06155362|0.07100956|0.05147171|0.051646|0.037378|143277.12657289|7022.80279|7022.80279|61489.104333|57896.106872|16974.709234|7764.44112838|0.126357|0.0773234|0.052117|0.0402084|0.072663|0.0523746|-0.180762|0.205798|0.084529|-0.001317|0.022499|0.112278|0.153802|0.861499|1.691519|0.22807235|0.562204|1.099128|6.322274|1344.37082955|69.43253702|4.820958|0.0175769|0.0094162|1.545454|0.379588
2025-01-05 18:57:02|9216|43502|/equities/foosung|93370|KRW|South Korea|Materials|Chemicals|2140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-15.579191|1.269438|6.62936173|-6.95449502|1.373416|1.385686|0.087515|0.1895404|-0.06010717|0.06038718|-0.16016547|0.03676498|-0.075246|0.037151|4376.06548465|-581.466336|-581.466336|3735.210022|3702.136926|534.44315|837.96072249|-0.142748|0.0451692|-0.018119|0.027249|-0.020721|0.0327576|-0.887801|-3.868206|0.117934|-0.137223|-0.234497|0.13733|-0.02886|0.519151|0.843842|0.33602266|0.960648|0.482337|6.049827|1197.33514428|-90.09576116|6.813724||0||0
2025-01-05 18:57:07|9217|979307|/equities/eo-technics-co-ltd|39030|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53.205104|5.090678|32.09399263|-53.36203063|2.660178|2.682951|0.268561|0.2791194|0.09074565|0.13001009|0.12927181|0.15745768|0.09568|0.1190122|24947.55854103|3026.314887|3026.314887|47741.161808|47335.929532|15263.639805|3957.1268509|0.049613|0.0926028|0.027624|0.0564782|0.029399|0.0634934|-0.391716|-0.173609|0.11219|0.121805|-0.137323|0.014718|-0.045498|5.833498|8.714256||0.015552|0.487066|1.621617|502.36134849|48.06606686|3.591587|0.00354331|0.00354331||0.188522
2025-01-05 18:57:10|9218|43427|/equities/samsung-card|29780|KRW|South Korea|Financial|Consumer Finance|3360000000000|KRX300/KOSPI|6.147458|-24.57729|-161.59465627||0.522136|0.529202|7.841005|56.4845718|11.64104714|86.26327809|-5.3572533|-25.51082197|-3.997959|-19.041716|-1666.17224056|5711.130495|5711|78427.795715|77380.648767|8043.469529|-253.41184508|0.086689|0.0678864|0.024255|0.0194812||0|0.209696|0.193137|0.124376|-0.382903|-0.379776|0.106865|-0.011139|71.096474|72.63965|2.07660312|2.076603|-0.006066|||||0.06105006|0.05555556|0|0.375302
2025-01-05 18:57:13|9219|1156086|/equities/medpacto-inc|235980|KRW|South Korea|Healthcare|Biotechnology|1200000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6.005267||-7.29752069|-7.2376371|2.732763|2.745026||0||0||0||0||-1664.874967|-1664.874967|1674.12921|1666.650718|883.755588|-688.15759168|-0.689202|-0.60869|-0.369358|-0.1920373333|-0.442858|-0.2062703333|-0.822387|-0.401243||||||26.694744|27.319063||0.03119||||-416.186775|||0||
2025-01-05 18:57:16|9220|43791|/equities/hanssem|9240|KRW|South Korea|Consumer Discretionary|Household Durables|1600000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.121897|0.452185|41.10981118|28.589097|1.881601|1.961476|0.233105|0.247309|0.02026548|0.01974381|0.08863471|0.01211112|0.06303|0.0028908|116508.12919482|-3810.455464|-3810.455464|27795.467172|26663.58876|12549.53824|1281.52491614|0.270939|-0.0040676|0.020787|0.0209114|0.03219|0.028938|-8.120776|-2.077949|-0.056756|-0.055713|-0.021749|0.00396|0.150981|0.812666|1.277518|0.08235559|0.76849|1.641248|13.648409|954.2758144|60.14833853|16.636613|0.08604207|0.03895794|1.066666|0.725786
2025-01-05 18:57:19|9221|43501|/equities/dsinfra|42670|KRW|South Korea|Industrials|Machinery|582410000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22.431476|0.324315|3.00012026|4.89595583|0.723321|0.744147|0.2281|0.2217674|0.05103371|0.07708157|0.02789608|0.05437465|0.014759|0.0529846|21146.69142507|1158.814177|1158.296025|9677.58101|9406.732469|1066.122904|2285.97244138|0.03297|0.08421225|0.02934|0.0336665|0.040525|0.048385|-1.537254|-0.797957|-0.202519|-0.154653|-0.15421|-0.096283|-0.050385|0.687123|1.531559|0.2404105|0.687186|0.919883|2.222532|1679.54510508|24.78993418|4.3116|0.01571429|0.025|-0.541667|0.357741
2025-01-05 18:57:21|9222|994082|/equities/sillajen-inc|215600|KRW|South Korea|Healthcare|Biotechnology|1240000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10.871758|279.673317|-17.62525588|-24.66785606|2.478446|2.88126|-1.019026|0.7331194|-20.57796194|-23.53006765|-20.95564562|-27.59901999|-20.976761|-22.5499688|10.98422664|-198.159516|-198.159516|1010.713927|869.411065|753.232461|-174.29506416|-0.255607|-0.5886038|-0.128024|-0.2129686|-0.141259|-0.2434538|0.103695|0.085684|-0.245793|-0.248798|-0.798104|-0.125709|0.044502|5.781886|5.986009|0.06126055|0.075011|0.009954|1.95312|28.59788186|-599.89095116|3.746179||0||
2025-01-05 18:57:30|9223|43392|/equities/ssangyong-cement|3410|KRW|South Korea|Materials|Construction Materials|3870000000000|KRX300/KOSPI|||||||0.219028|0.237535|0.1206177|0.13584242|0.07640164|0.09640081|0.063376|0.0966492|3822.18240786|136.359687|136|2810.700689|2055.499676|32.424619|583.83552154|0.080822|0.0739918|0.03763|0.0393366|0.044691|0.0472804|-0.244338|0.610998|-0.139941|-0.113097|-0.054188|0.043629|0.065548|0.255117|0.498956|0.44950967|1.326881|0.499175|4.881552|||6.020549|0.04|0.04|-0.363637|0.613835
2025-01-05 18:57:32|9224|43506|/equities/hyosung|4800|KRW|South Korea|Industrials|Industrial Conglomerates|1890000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61.759548|0.236058|2.12825176|2.17426222|0.437525|0.450129|0.124657|0.1568834|0.03559094|0.06727239|0.01523219|0.05726923|0.087407|0.0279562|238486.2619459|4.189948|4.189948|119307.388771|115966.632052|6875.392867|26452.04702589|0.01529|0.0572042|0.017351|0.0270024|0.021256|0.033833|1.721889|-1.9661|-0.820374|0.401704|0.59496|0.027382|-0.339869|0.440608|0.859853|0.08853841|0.50312|0.780027|4.996153|||7.534357|0.07026269|0.11124927|-0.333334|0.22977
2025-01-05 18:57:34|9225|50597|/equities/chongkundang-(ks)|185750|KRW|South Korea|Healthcare|Pharmaceuticals|1310000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.270904|0.704375|6.37172988|101.79086221|1.321682|1.430875|0.378713|0.3760496|0.12357389|0.09125975|0.12460791|0.08600766|0.112813|0.066747|125946.86774436|15908.702363|15908.702363|67414.05353|62269.566274|15331.487749|13923.05146805|0.23543|0.1601912|0.094747|0.0789842|0.125467|0.1057374|-0.518243|0.394397|0.389804|0.022684|0.072879|0.117895|0.134657|1.630314|2.540629|0.12944463|0.240112|1.226758|3.345091|736.23813109|83.05741954|6.472518|0.01119789|0.01119789||0.07052
2025-01-05 18:57:36|9226|989514|/equities/st-pharm-co-ltd|237690|KRW|South Korea|Healthcare|Life Sciences Tools & Services|2600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|49.530588|6.047204|31.71823426|-87.19845984|3.447979|3.566578|0.337518|0.2392672|0.09489828|-0.04301959|0.13167805|-0.04732782|0.116238|-0.0271324|14538.4700529|1041.066657|1041|24275.089831|23467.871745|2037.991372|2771.81581108|0.069361|0.0018532|0.024662|-0.0033396|0.027761|-0.0021096|2.588516|1.753033|0.159361|0.102874|0.052435|0.238663|0.097435|1.870831|3.996699|0.1642893|0.248874|0.41582|1.199407|425.40890704|49.44890255|5.159232|0.00597372|0.00597372||0.290357
2025-01-05 18:57:38|9227|43454|/equities/lotte-confectionery|4990|KRW|South Korea|Industrials|Industrial Conglomerates|2150000000000|KRX300/KOSPI|-4.099756|0.109987|1.67937317|-5.57673248|0.253691|0.301259|0.290027|0.2791772|0.02720212|0.02507442|-0.01016109|-0.00530244|-0.026632|-0.0040506|221257.34678972|-213.024762|-213.024762|95785.562981|80661.327921|16298.991875|14490.84498014|-0.02981|-0.0048176|0.011558|0.0092076|0.014101|0.0118606|-2.259255|16.255723|-0.50922|0.034946|0.055796|0.158291|0.264348|0.506828|0.745217|0.41896991|0.924578|0.679872|7.955599|||11.873259|0.0617284|0.0617284||-0.350818
2025-01-05 18:57:41|9228|979716|/equities/chabiotech-co-ltd|85660|KRW|South Korea|Healthcare|Health Care Providers & Services|1120000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-73.840087|0.879126|-88.71018887|135.02713008|2.664467|9.601432|0.257645|0.285314|-0.03788344|-0.01295894|-0.00485863|-0.00311526|-0.002574|-0.005131|18013.18098588|-149.80242|-175.366386|5952.408555|1651.836817|2759.796524|-178.51240853|-0.010193|-0.020364|-0.012456|-0.0044574|-0.018299|-0.0065162|3.90374|-0.620767|-0.066174|0.147652|0.071483|0.14318|-0.020746|0.60529|0.69653|0.22210205|0.870232|0.526107|21.846171|3458.2173076|-8.90435682|9.387203||0||-0.104781
2025-01-05 18:57:48|9229|979561|/equities/tokai-carbon-korea-co-ltd|64760|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1730000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12.578505|3.112312|9.85375443|16.60241434|1.656449|1.663282|0.383041|0.4404302|0.29057292|0.35413298|0.3207765|0.36597285|0.247426|0.2810802|22684.52183339|5245.787143|5245.787143|42621.271313|42446.176823|3169.998676|7164.91677274|0.138875|0.2270378|0.095397|0.158276|0.101787|0.1806216|0.087802|-0.055545|0.055038|0.408157|0.105998|0.058566|0.336838|9.069731|11.067449||0.001245|0.525292|2.454254|||6.314706||0||0.213802
2025-01-05 18:57:49|9230|43494|/equities/nongshim|4370|KRW|South Korea|Consumer Staples|Food Products|1840000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13.870849|0.622742|7.50403388|55.65348887|0.833082|0.857651|0.281752|0.3017396|0.05278536|0.04644677|0.06267961|0.05724923|0.045073|0.0423092|594948.53330746|29727.78405|29727.78405|444734.086142|431993.827439|33169.211717|49177.89370363|0.061475|0.0564252|0.033694|0.0291486|0.042782|0.0370942|-0.282496|-0.124441|0.153187|-0.006453|0.018639|0.088062|0.03898|1.991566|2.581708|0.05498522|0.075283|1.021315|7.896576|636.04419902|28.6686374|11.594631|0.01349528|0.01214575|0|0.191566
2025-01-05 18:57:59|9231|979308|/equities/oscotec-inc|39200|KRW|South Korea|Healthcare|Pharmaceuticals|1110000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-191.40625|29.452297|-48.18796766|-54.8527329|7.096375|7.127863|0.924483|0.6040374|-0.18343969|-4.88697188|-0.31459425|-4.9056409|-0.152669|-4.3389938|836.13678797|-634.855428|-635|3452.466724|3437.215049|468.20799|-511.04354202|-0.067929|-0.3560602|-0.023698|-0.158513|-0.026432|-0.1875678|-4.740082|-0.73744|0.387165|16.130398|4.312766|-0.233422|-0.195414|4.689589|4.795686|0.00068003|0.090303|0.206706|1.496981|627.00718941|-95.72486098|1.996164||0||
2025-01-05 18:58:06|9232|979532|/equities/nhn-kcp-corp|60250|KRW|South Korea|Information Technology|IT Services|1170000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.836293|0.295817|-8.58103395|-5.43612079|1.295222|1.326481|0.088461|0.117582|0.04031827|0.05657845|0.04824401|0.05999146|0.037749|0.0439674|28058.12515157|912.558761|912.558761|6408.16333|6257.156913|4664.483942|-967.25906302|0.176162|0.1929672|0.055324|0.0640504|0.11734|0.1452532|-0.08772|0.222914|0.155312|0.120642|0.171697|0.175725|-0.323368|1.029646|1.672109|0.00036356|0.006114|2.195503|222.986911|2705.47015237|102.12957404|78.452421|0.02409639|0.02409639|0|0.188828
2025-01-05 18:58:08|9233|43456|/equities/daelim-ind|210|KRW|South Korea|Industrials|Construction & Engineering|1340000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.612189|0.130838|2.0988172|-9.06181052|0.193616|0.299969|0.239181|0.1829776|0.09208199|0.04578208|0.02553442|0.09680354|0.011391|0.2030414|246109.25708617|-5464.825642|-5464.825642|171214.892667|110511.189212|27918.539188|15342.2293358|0.023353|0.0398402|0.026467|0.0082168|0.030845|0.010967|-1.209994|-1.557811|-0.320554|0.124881|0.090965|-0.145038|0.286538|0.558547|1.024125|0.86893303|1.265935|0.459898|3.986683|||9.125757|0.03016591|0.0515069|0|0.641759
2025-01-05 18:58:10|9234|1142481|/equities/abl-bio-inc|298380|KRW|South Korea|Healthcare|Biotechnology|1040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-29.42795|44.964105|-20.41433972|-22.01923122|8.129601|8.242011|0.998085|0.9948058|-1.56066429|-5.4565477|-1.51731426|-4.85997809|-1.517314|-4.638434|674.11025876|-55.318108|-55.318108|3702.518309|3652.021112|3130.072105|-1484.77812128|-0.368094|-0.2670878|-0.150363|-0.1735628|-0.179312|-0.1901804|2.187344|5.151219||-0.073918|-0.52079|||7.714694|7.804259|0.23784907|0.242993|0.154153||||||0||
2025-01-05 18:58:12|9235|1123978|/equities/hyundai-autoever-corp|307950|KRW|South Korea|Information Technology|IT Services|3780000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23.661111|1.052965|11.83978404|36.18164219|2.183594|2.889613|0.107523|0.108676|0.05925956|0.05277613|0.05968687|0.05390836|0.044501|0.0386724|125929.99719653|5023.656028|5023.656028|60725.573308|45888.493634|10728.525015|11199.52860207|0.09628|0.09525|0.046887|0.0436112|0.07104|0.0692458|0.222402|0.034967|0.139582|0.212974|0.151174|0.165553|0.041206|1.817662|2.047714|0.02972571|0.126552|1.265943|627.93248|651.33778216|28.98581139|4.478324|0.01078431|0.00757919|0.254385|0.255168
2025-01-05 18:58:21|9236|43516|/equities/doosan|150|KRW|South Korea|Industrials|Industrial Conglomerates|1940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-23.763733|0.243616|-11.29544763|-4.15420253|3.32367|-0.969945|0.163743|0.1596238|0.05531275|0.05117408|0.01967667|-0.0040123|-0.017702|-0.014537|1073710.89972751|-16317.277546|-16317.277546|87102.502282|-298470.285073|172556.940125|-23157.44099815|0.019504|-0.0262932|0.021831|0.0194266|0.031274|0.0286242|3.153878|-0.692716|0.569654|-0.14547|-0.029714|0.018767|0.086654|0.652165|1.054765|0.33674377|0.799676|0.631507|4.607776|10308.590734|-182.48745257|5.556063|0.00690846|0.00690846|0|-0.388282
2025-01-05 18:58:23|9237|979714|/equities/viromed-co-ltd|84990|KRW|South Korea|Healthcare|Biotechnology|854880000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2.577004|33.29138|-6.54979242|-15.22488458|0.895377|0.895995|0.384304|0.273474|-5.91935986|-14.09004152|-12.94007714|-20.04387107|-12.871799|-19.2657502|84.49530159|-1543.760773|-1543.760773|3132.757117|3130.597362|807.963868|-429.47395121|-0.292731|-0.3471762|-0.076069|-0.0908704|-0.079133|-0.1028798|-0.585944|0.153765|0.090898|0.650852|-0.121168|0.060851|-0.595568|12.748635|13.024881|0.0010546|0.001493|0.020561|3.567466|53.88511944|-693.59846361|4.768137||0||
2025-01-05 18:58:26|9238|43512|/equities/lg-international-corp|1120|KRW|South Korea|Technology|Electronic Instr. & Controls|951350000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.251782|0.065357|2.22652123|3.58884739|0.411311|0.93486|0.089516|0.081254|0.0300692|0.02893547|0.02579038|0.03226164|0.010454|0.0171194|448305.3388271|3255.204825|3255.204825|71235.534909|31341.588329|29237.922326|13159.54216874|0.074571|0.1641552|0.034687|0.0434348|0.050933|0.069947|1.247148|-0.232053|0.123298|0.246192|0.081334|0.077611|-0.011404|0.948119|1.387334|0.43391895|0.763954|1.845759|15.460952|||10.5068|0.04095563|0.05887372|-0.6|0.451411
2025-01-05 18:58:28|9239|43351|/equities/hanall-biopharma|9420|KRW|South Korea|Healthcare|Pharmaceuticals|1080000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-272.080764|12.824464|194.88575402|-59.57221613|10.047054|13.781587|0.513096|0.5720748|-0.05160593|0.07011662|-0.05379657|0.10097349|-0.04684|0.1031454|2647.83597307|69.214251|69.214251|3379.099827|2463.431765|373.358571|174.24094173|-0.034078|0.0689636|-0.019064|0.0235916|-0.023302|0.0307916|-0.333334|-2.045683|0.014258|0.117394|0.007023|0.079948|0.046812|1.63937|2.864945||0.008556|0.591083|2.143064|434.44828029|-20.34973071|8.647445||0||
2025-01-05 18:58:30|9240|1006368|/equities/enzychem-lifesciences-corp|183490|KRW|South Korea|Healthcare|Pharmaceuticals|457390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14.16355|1.30837|-33.10761235|-6.31779723|0.604846|0.623454|0.062961|0.063103|-0.14684177|-0.58175144|-0.10080076|-0.72984763|-0.095739|-0.698386|985.50011142|-109.813909|-110|2223.70644|2157.333019|85.239336|-38.94569296|-0.041649|-0.2201616|-0.037146|-0.0876984|-0.039155|-0.0939274|-0.354839|-0.246064|-0.191062|-0.139333|0.379939|0.196298|-0.090698|14.273944|17.767478|1.399E-5|0.025426|0.404752|5.486275|672.72468713|-64.40601221|7.712785||0||
2025-01-05 18:58:34|9241|1153711|/equities/zinus-inc|13890|KRW|South Korea|Consumer Discretionary|Household Durables|1170000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-15.543725|0.583367|11.32763448|16.32876935|0.874017|0.88558|0.274877|0.3030448|-0.02158266|0.07110804|-0.05215513|0.05437365|-0.037009|0.0423528|42232.6094496|238.64333|237.272699|27802.64124|27439.626473|3242.471923|2174.95721992|-0.053727|0.1113416|-0.011423|0.0529106|-0.013705|0.0683826|-3.742425|-5.996584|-0.371908|0.232026|-0.0759|0.089|-0.148725|0.842868|1.528327|0.03488997|0.454121|0.846855|2.579758|||5.036138|0.003367|0.003367||-0.053702
2025-01-05 18:58:36|9242|979505|/equities/sfa-engineering-corp|56190|KRW|South Korea|Industrials|Machinery|1290000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14.41412|0.254699|3.23772692|12.84384358|0.636391|0.920297|0.107091|0.1608256|-0.00209606|0.10106979|-0.00934816|0.09258859|-0.00881|0.059034|70457.96897166|1192.885645|1192.885645|30154.3734|20851.952802|9801.013201|5542.66471385|-0.004568|0.0911274|-0.001109|0.0548074|-0.001547|0.0695116|39.352206|-1.960989|-0.235122|0.202987|0.419906|0.038147|0.039074|0.810446|1.978035|0.06371521|0.221104|0.847115|3.808744|3259.32761452|-28.71564121|11.09788|0.01459093|0.04260031|-0.885058|-0.249043
2025-01-05 18:58:39|9243|43669|/equities/korean-reinsu|3690|KRW|South Korea|Financial|Insurance|945990000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.121647|0.378423|1.13241456|-0.77538555|0.408147|0.410259|0.149692|0.1909426|0.11342817|0.05150534|0.08577645|0.05252233|0.073688|0.040953|24734.21714284|1451.737156|1379.1667|19110.749201|19012.363558|0.005655|8265.52420142|0.098281|0.081095|0.0258|0.0138016|0.094553|0.0616604|2.651237|-0.402272|0.240901|0.112165|0.059339|-0.063214|0.242591|257.655269|332.322774|||0.363935||||64.643191|0.05769231|0.05769231||0.25757
2025-01-05 18:58:48|9244|44102|/equities/korea-kolmar|161890|KRW|South Korea|Consumer Staples|Personal Products|920970000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|129.421531|0.52424|6.46491665|-64.68544067|1.640658|-2.763647|0.284133|0.278996|0.08096145|0.06406401|0.02911444|0.05348501|0.004004|0.0310998|103420.95085361|226.903304|226.903304|32669.803408|-19394.658063|6754.87663|8386.40768233|0.024767|0.0462918|0.039959|0.02486|0.046549|0.0288442|0.296812|1.123849|-0.347677|0.213252|0.158729|0.096845|0.061681|0.399386|0.662567|0.10767447|0.766295|0.789696|5.644876|2338.62258608|9.36504501|7.689806|0.01119403|0.00867538|0.2|2.005133
2025-01-05 18:58:51|9245|43954|/equities/hana-tour|39130|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|998890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.555284|1.460496|6.30221198|8.0984317|6.44226|7.020578|0.731512|0.9569988|0.08230795|-1.01761188|0.1199618|-0.81176159|0.088476|-0.6284192|38343.12978133|3021.680187|3021.605646|8692.600624|7976.550741|6595.000266|8885.76901887|0.462092|-0.4177656|0.047759|-0.0654496|0.112699|-0.0877192|-0.196289|0.058713|0.307548|0.258065|0.756029|-0.130514|-0.162735|0.811322|1.122878|0.03101827|0.953524|0.928409|2.771318|492.48132088|43.57312141|9.507066|0.08928571|0.08928571||1.496909
2025-01-05 18:58:53|9246|980115|/equities/simmtech-co-ltd|222800|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1450000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4.797417|0.306693|-2.53140458|-18.32992381|0.819343|0.869944|0.046674|0.1540412|-0.03234607|0.06147967|-0.08129912|0.03956533|-0.064015|0.0261786|38488.11428019|-3606.749321|-3606.749321|14426.183564|13587.077629|1848.02741|-4663.04175704|-0.155489|0.1355088|-0.018781|0.0702154|-0.028408|0.1206278|-4.511582|0.756388|0.769522|0.130887|0.144014|0.006727|0.072825|0.461444|0.693772|0.22037271|1.136392|0.929046|6.898901|439.75078313|-28.15074686|9.416941|0.01353638|0.03130288|-0.68|-0.064852
2025-01-05 18:59:00|9247|979403|/equities/hyundai-ibt-co-ltd|48410|KRW|South Korea|Consumer Staples|Personal Products|976100000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-56.877297|37.633849|117.63851861|370.11993598|13.609818|56.317002|0.758949|0.4366384|0.00498058|-1.13276981|-0.65992005|-1.27286246|-0.659988|-1.2670198|397.29265409|-364.525539|-365|1098.471643|265.461573|202.339159|127.09826632|-0.215012|-0.2051154|0.000747|-0.080112|0.000766|-0.0835706|1.58|-0.405047|0.316807|-0.76633|0.572239|-0.21215|-0.402168|0.321695|0.343219||0.57954|0.240007|2.820854|292.92941389|-193.33010907|11.696423||0||
2025-01-05 18:59:07|9248|1141769|/equities/cellivery-therapeutics-inc|268600|KRW|South Korea|Healthcare|Life Sciences Tools & Services|757490000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||0.060084|-0.1357618|-0.71087275|-7.06261923|-0.74243859|-7.54662387|-0.693825|-7.2706534|239.9165539|-889.350449|-889.350449|-544.360135|-554.191|3.597746|31.21155316|0.27789|0.26780425|-0.146929|-0.2279365|-0.365643|-0.292721|-0.719785|-0.94681|0.22303|-0.553509|-0.774308|0.331195|-0.37286|0.042199|0.067795|-0.38188939|-1.578767|0.330702|4.441344|2207.8602175|-1531.8704775|4.76951||0||
2025-01-05 18:59:11|9249|43957|/equities/hanmi-semicon|42700|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1870000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43.081846|16.770564|106.06569787|331.16624321|14.047342|14.166063|0.558228|0.4779718|0.43737937|0.25197967|0.51227902|0.67720732|0.39334|0.5192986|4785.40336936|2752.902746|2752.902746|5759.096604|5710.831569|905.889511|754.94541905|0.327602|0.290102|0.185347|0.114731|0.226761|0.1401508|1.647808|0.019713|0.432142|5.68369|1.752141|-0.060393|0.025918|1.719278|2.617372||0.005607|0.67803|1.844892|684.77164034|269.34859846|4.234765|0.00519159|0.00519159||0.223208
2025-01-05 18:59:13|9250|979234|/equities/paradise-co-ltd|34230|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1280000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25.968592|0.791016|5.20905319|12.02142643|0.572415|0.644939|0.217273|0.0896216|0.12530337|-0.02116117|0.06631914|-0.07726502|0.039314|-0.05311|12137.29419763|725.474727|725|16771.036348|14885.118399|6175.473156|1843.09996736|0.03485|-0.0205824|0.022958|0.002232|0.026589|0.0026994|-0.657751|-0.500378|0.24021|-0.060708|0.108402|0.047687|-0.255174|1.390963|1.428279|0.40971976|0.705834|0.293154|105.963524|985.97619983|38.7632084|51.715954|0.01041667|0.01041667||0.209555
2025-01-05 18:59:20|9251|1166423|/equities/vaxcell-bio-therapeutics|323990|KRW|South Korea|Healthcare|Biotechnology|660680000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-25.052017|3676.955185|-24.24589781|-25.01607308|3.265366|3.317486|0.492433|0.238992|-192.44847579|-838.51259535|-149.89181779|-748.65840992|-149.891817|-748.658409|2.96397494|-523.772477|-523.772477|3408.49975|3354.949686|200.467982|-449.49471842|-0.215165|-2.1295162|-0.16221|-0.1538324|-0.167321|-0.2156934|-0.350797|-0.00882|-0.220418||||-0.186304|22.164475|22.426422||0.035226|0.001348||||||0||
2025-01-05 18:59:23|9252|979022|/equities/sam-chun-dang-pharm-co-ltd|250|KRW|South Korea|Healthcare|Pharmaceuticals|956650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|663.729646|16.419321|89.06981887|-262.18320661|12.41095|13.485466|0.47204|0.531231|0.02493924|0.03800008|0.05710958|0.02254214|0.024542|-0.0139436|9024.30895303|-463.028221|-463.028221|11844.378913|10900.623934|5762.16806|1663.5604272|0.033539|0.020397|0.007203|0.014867|0.008379|0.017413|-0.910332|-1.325016|0.025137|0.081335|0.12746|0.03791|-0.101473|3.390189|4.097978|0.0925976|0.169919|0.46214|2.803362|509.09793895|12.49434528|5.930425||0||0.174191
2025-01-05 18:59:25|9253|979168|/equities/emerson-pacific-inc|25980|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|899190000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14.053093|1.699755|32.6562495|-7.29860197|0.858885|0.86863|0.346113|0.4564218|0.01158989|0.13506102|-0.10932323|0.0146405|-0.102919|-0.020317|3405.32355942|1126.9385|1085.234168|6834.438169|6757.765777|2074.27508|177.24683616|-0.039098|0.064974|0.001403|0.0321814|0.001743|0.0489008|-0.795936|-1.349782|0.34103|-0.672856|-0.659195|0.407946|0.3972|0.424355|0.570696|0.53799265|1.039989|0.193738|2.533893|390.90220155|-40.23136437|49.911296||0||0.004564
2025-01-05 18:59:27|9254|43518|/equities/ottogi|7310|KRW|South Korea|Consumer Staples|Food Products|1550000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.033306|0.405989|3.73086707|6.84781924|0.695019|0.718037|0.174978|0.1677238|0.06903178|0.06644148|0.06347844|0.06811578|0.044943|0.052374|1012340.46107276|46617.061669|46617|591349.920641|572393.675713|116344.250238|110162.05954537|0.078036|0.096581|0.04184|0.0447936|0.049716|0.0561778|-0.191385|-0.479674|-0.008612|-0.005036|0.009282|0.08985|-0.09167|1.018344|1.539789|0.10109903|0.393363|0.969764|5.682824|1050.62458689|47.21892023|11.494872|0.02189781|0.02189781||0.207619
2025-01-05 18:59:32|9255|43393|/equities/bukwang-pharm|3000|KRW|South Korea|Healthcare|Pharmaceuticals|883070000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-21.020302|2.315875|7.95480159|7.90144479|1.433297|1.464922|0.426664|0.4234384|-0.11550802|-0.03754342|-0.1258764|-0.0711789|-0.110025|-0.0706598|2029.20308949|-457.670164|-458|3279.151882|3208.361183|1717.889598|590.76043993|-0.070944|-0.043083|-0.026994|-0.0056286|-0.034053|-0.008808|-1.009635|-0.229206|-0.255647|1.103253|-0.144492|-0.083011|-0.052298|4.971189|6.842786|0.34444655|0.346312|0.37392|1.47653|249.86815601|-27.49180432|3.401361||0||0
2025-01-05 18:59:35|9256|43936|/equities/lotte-tour-dev|32350|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6.157781|1.370642|9.85613642|7.74060968|1.698479|1.945924|1|0.8509718|0.0606523|-1.30099285|-0.26762903|-1.7729385|-0.222687|-1.7582622|5958.01651914|-2721.395626|-2721.395626|4810.184839|4198.51857|597.484331|828.55078282|-0.433459|-0.948038|0.008724|-0.040722|0.010982|-0.0494608|-0.056411|-0.56233|0.074537|0.437889|0.713282|0.327429|-0.01466|0.06253|0.078193|0.05254432|3.648988|0.230158||437.55614196|-97.43833677|85.640747||0||
2025-01-05 18:59:36|9257|43470|/equities/pharmicell|5690|KRW|South Korea|Healthcare|Biotechnology|782300000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11.617145|17.867289|-56.68708175|-73.86239339|3.817123|6.49675|0.227445|0.1283886|-0.38801601|-0.9621154|-1.11706695|-1.25230575|-1.118482|-1.2635032|548.73288312|-607.88155|-607.88155|1867.898646|1097.47179|149.117534|-172.9559692|-0.292508|-0.4525498|-0.049813|-0.117679|-0.053333|-0.1299164|0.04389|0.733023|0.276262|-0.581628|-0.036017|0.320259|0.377871|1.045141|1.336977||0.139356|0.205409|5.048556|||4.790967||0||
2025-01-05 18:59:39|9258|979729|/equities/medy-tox-inc|86900|KRW|South Korea|Healthcare|Biotechnology|876200000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|78.797685|3.535011|42.58612326|-126.50802381|1.730588|1.751387|0.599979|0.60098|0.09041849|0.07166376|0.05563493|0.16845745|0.048465|0.1320736|36221.59458475|1311.060809|1311|73269.87675|72399.754151|4107.816361|3006.70157012|0.023368|0.0752802|0.02196|0.0188904|0.023729|0.0203666|-2.603399|0.150564|-0.347831|-0.08187|0.175591|0.014815|-0.020574|0.741268|1.354961|0.01002854|0.163444|0.388603|1.513533|334.88200524|16.23035455|4.497997|0.00867508|0.00867508||0.719709
2025-01-05 18:59:41|9259|43711|/equities/green-cross|5250|KRW|South Korea|Healthcare|Biotechnology|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11.234798|0.349671|15.67326277|-10.2422302|0.833149|3.378987|0.278206|0.3118964|-0.00392845|0.0312241|-0.05041159|0.030681|-0.031186|0.0241838|48044.96642804|-1177.226036|-1177.226036|20164.440302|4971.903286|3480.992108|1071.88700537|-0.054639|0.0231052|-0.001408|0.0109808|-0.001636|0.0128786|-0.873966|14.139827|0.236843|0.126006|0.078387|0.058503|-0.05281|0.45824|0.977201|0.23169615|0.849522|0.573838|2.367368|14445.85855411|-450.51048583|4.036512|0.01785714|0.01785714||-0.373851
2025-01-05 18:59:43|9260|43459|/equities/is-dongseo|10780|KRW|South Korea|Industrials|Construction & Engineering|1350000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|63.279737|0.385208|-5.53272928|-2.9997888|0.421294|0.535575|0.269943|0.259909|0.14320675|0.15506907|0.01484597|0.11230805|0.006094|0.0839536|56524.04159695|5338.098719|5338|51745.227085|40703.858979|15330.933845|-3935.40930831|0.002542|0.0871352|0.037691|0.044838|0.045617|0.0560986|-1.161232|-0.950927|-0.065983|-0.110937|-0.172222|0.049114|-0.018699|0.465002|1.361111|0.17594411|0.8446|0.421115|0.94834|||9.397889|0.06880734|0.05657492||4.362386
2025-01-05 18:59:51|9261|43764|/equities/f-f|7700|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1300000000000|KRX300/KOSPI|4.578949|0.247503|1.0281528|2.78761354|0.220466|1.243433|0.659118|0.6441924|0.22395723|0.15301314|0.22757524|0.17083035|0.054052|1.406526|49534.73294181|3129.488085|3129.488085|55609.274792|9859.796287|5719.905198|11924.29758356|0.099366|0.1251326|0.070858|0.079338|0.079724|0.0949754|-0.314014|-0.293383|-0.26005|-0.090425|-0.015248|0.243392|-0.109715|0.830741|1.693056|0.00015823|0.061842|0.506229|1.73973|||14.190583|0.03262643|0.03262643||0.581665
2025-01-05 18:59:57|9262|43386|/equities/global---yuasa-battery|4490|KRW|South Korea|Consumer Discretionary|Auto Components|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.023415|0.448308|6.46888346|17.10677404|0.622798|0.636689|0.172734|0.1542478|0.09454503|0.07378858|0.11087034|0.07769101|0.087679|0.0564976|154160.36970946|8887.834734|8887.834734|109024.004474|106645.368189|13334.892578|10683.66616824|0.127689|0.067342|0.05983|0.0398408|0.073057|0.0452906|0.138573|1.186246|0.04817|0.2348|0.256005|0.073665|0.141824|1.289278|1.939536||0.14896|1.012513|6.505295|1955.20507644|171.43135904|6.213243|0.01030928|0.00883652|0.166666|0.054508
2025-01-05 19:00:04|9263|43650|/equities/daewoong|3090|KRW|South Korea|Healthcare|Pharmaceuticals|1290000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.057997|0.464353|6.01928246|-4.05573215|0.848912|1.26871|0.529839|0.4941066|0.12321803|0.10002518|0.09103851|0.08863733|0.065614|0.0628594|46101.69014904|3691.679706|3691.679706|25149.837374|16828.105606|5157.911337|3556.48097538|0.100612|0.101976|0.058598|0.0506652|0.072186|0.061369|0.156691|0.023549|0.397923|0.117779|0.037725|0.080557|0.210793|0.805166|1.476702|0.21849143|0.422021|0.760902|2.445055|5281.09727157|346.51632531|10.965996|0.00468384|0.00468384||0.067376
2025-01-05 19:00:12|9264|979836|/equities/ss-tech-corp|101490|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|766550000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.522687|3.194325|14.83430006|37.05540579|2.261546|2.270034|0.344597|0.2732642|0.18965343|0.13630258|0.20632079|0.13669074|0.173066|0.1350308|8142.11787235|1233.525118|1233|11540.776012|11497.622415|3314.319631|1752.5631521|0.128703|0.094068|0.075003|0.048983|0.083676|0.0542865|0.307212|0.230056|0.185032|0.208042|0.204185|0.130566|0.088295|3.105854|3.794692||0.064566|0.63276|4.979583|580.26652244|100.4248821|4.857127|0.00574713|0.00574713||0.106481
2025-01-05 19:00:13|9265|43992|/equities/cj-cgv|79160|KRW|South Korea|Communication Services|Entertainment|950730000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8.081775|0.50976|4.262611|14.42035303|0.891593|2.049815|0.955633|0.941972|0.04251447|-0.19098162|-0.05325971|-0.46496891|-0.042261|-0.3481874|12834.25547621|-1513.40191|-1513.40191|5933.196258|2580.720694|1939.709966|1534.832898|-0.110906|-0.8157284|0.01173|-0.0144306|0.01421|-0.0168992|-0.916409|8.536226|-0.256184|0.348523|0.127637|-0.026648|-0.19093|0.562056|0.666322|0.50576879|3.017203|0.44147|3.561369|||9.122643||0||-0.58203
2025-01-05 19:00:15|9266|43353|/equities/daewoong-pharma|69620|KRW|South Korea|Healthcare|Pharmaceuticals|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13.064226|0.955183|31.87365764|-7.93694409|1.655528|2.774935|0.511451|0.4642076|0.09632521|0.05921607|0.07806501|0.03391621|0.073112|0.0349228|123120.49236425|10656.05676|10656.05676|71034.723054|42379.360213|8219.029184|3689.64923474|0.107474|0.0650918|0.046969|0.0312996|0.06011|0.0393724|0.815288|1.196095|0.486515|0.05155|0.056167|0.059238|0.139188|0.56315|1.067081|0.35458972|0.649758|0.780176|2.887242|820.28147587|59.97305591|10.158783|0.00510204|0.00510204||0.074632
2025-01-05 19:00:22|9267|979751|/equities/sang-a-frontec-co-ltd|89980|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|815390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|54.641822|1.747387|12.22981455|34.03528859|1.602577|1.609264|0.19619|0.2079308|0.03687071|0.06302196|0.04865558|0.0649096|0.031978|0.0480878|11090.8458275|769.324397|769|12093.016048|12042.767272|1306.024825|1584.6519932|0.029534|0.0541082|0.011171|0.0242554|0.01351|0.0276792|-3.423118|1.213388|-0.001295|-0.076346|-0.078563|0.00167|0.219323|0.54553|0.963194|0.00486766|0.593686|0.484799|2.55653|371.05645661|11.86598852|4.541742|0.01031992|0.00980392|0|0.563899
2025-01-05 19:00:24|9268|980024|/equities/doubleu-games-co-ltd|192080|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|982880000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.68859|1.71822|4.32174996|6.61584646|1.092425|3.156246|1|1|0.39779142|0.31301783|0.43528821|0.15770013|0.256994|0.1256162|31824.36696962|7513.372137|7513.333299|50072.079675|17330.709973|21174.616113|12652.57467572|0.166996|0.0938044|0.114995|0.1002784|0.118503|0.1080942|-0.244939|-8.285732|0.117474|0.103446|0.075863|0.038109|-0.028148|11.618616|11.808879|0.01465295|0.034027|0.462535||1818.88179905|467.44341553|11.459012|0.01523461|0.01523461||0.104036
2025-01-05 19:00:31|9269|43439|/equities/sk-networks-co-ltd|1740|KRW|South Korea|Industrials|Trading Companies & Distributors|1100000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.5459|0.087866|-31.45464088|7.7768881|0.389305|0.543151|0.130904|0.1085338|0.02698974|0.01518563|0.0109154|0.00776762|0.007684|0.0022436|47346.33832915|266.322603|266.322603|11071.003684|7935.167259|4240.765626|-132.13328422|0.045373|0.018032|0.020857|0.0103768|0.027594|0.0134148|10.17142|1.655844|0.063272|0.139127|0.230779|-0.062996|-0.042556|0.828319|1.00323|0.45653101|1.075144|1.23648|16.379975|||10.82468|0.04640371|0.0324826|0.666666|0.553913
2025-01-05 19:00:38|9270|980007|/equities/skc-kolon-pi-inc|178920|KRW|South Korea|Materials|Chemicals|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21.427677|1.827385|7.26591011|33.88875234|1.35599|1.40204|0.243525|0.2653198|0.13358242|0.16024951|0.11005776|0.14735909|0.085192|0.1215408|8507.41210784|-61.147431|-61.147431|11452.884475|11076.710406|2531.98754|2139.6244686|0.065093|0.1134958|0.040195|0.0638662|0.045016|0.0761434|0.534991|2.620891|-0.447804|0.150894|0.149579|-0.023782|-0.049612|1.63052|2.18486|0.30509552|0.421615|0.481443|4.569711|||5.718265||0||2.962802
2025-01-05 19:00:41|9271|43482|/equities/poongsan|103140|KRW|South Korea|Materials|Metals & Mining|872590000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.249494|0.327274|3.28580426|5.88007767|0.677009|0.680528|0.132133|0.1070774|0.07835663|0.05228275|0.07090593|0.04706787|0.052368|0.036442|162554.92339574|5727.419454|5727.419454|78580.869971|78174.498169|14021.883592|16190.86099475|0.113458|0.0801008|0.058963|0.0386174|0.074767|0.0463706|1.321226|0.449578|0.209471|0.213207|0.071291|0.082563|0.130221|0.739574|1.77091|0.12513357|0.397236|1.204008|2.855768|1637.79799627|85.76832823|8.29667|0.02255639|0.01785714|0.2|0.140957
2025-01-05 19:00:45|9272|979624|/equities/webzen-inc|69080|KRW|South Korea|Communication Services|Entertainment|872250000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.174511|2.041743|5.66748051|17.83788839|0.71106|0.74578|0.999871|0.9998454|0.25153973|0.32417936|0.34739653|0.3890124|0.284582|0.2865102|7782.56367001|1955.002512|1955|22346.916808|21306.52907|7971.632168|2803.7149787|0.103028|0.1518084|0.051441|0.0921556|0.056725|0.109591|-0.099464|0.270915|0.039772|0.218171|0.358745|-0.021548|0.496334|6.418127|6.907369||0.004479|0.327212|1.130127|487.93056147|138.85672715|10.596048|0.0188798|0.02108244|-0.18919|0.135286
2025-01-05 19:00:48|9273|989513|/equities/green-cross-lab-cell-corp|144510|KRW|South Korea|Healthcare|Biotechnology|1610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-109.305068|2.009262|-122.41193901|-60.50961966|0.701107|2.871474|0.254751|0.3267138|-0.03780422|0.08878065|-0.03415417|0.07086473|-0.01838|0.060182|12269.49001027|-11.584051|-12|35158.682939|8584.438576|355.160905|-201.39073024|-0.007379|0.0379948|-0.00659|0.026283|-0.006944|0.0301686|2.484693|-0.686734|-0.33879|-0.001937|0.012472|0.299441|0.189801|0.443145|0.651121|0.00936487|0.191525|0.278943|14.937527|245.15384094|-4.5059754|5.300066|0.0040568|0.0040568||-0.443216
2025-01-05 19:00:50|9274|43933|/equities/shinsegae-inte|31430|KRW|South Korea|Consumer Discretionary|Specialty Retail|1040000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.000381|0.278055|4.52444705|9.5689366|0.431897|0.468076|0.611712|0.5900792|0.03077234|0.05166596|0.04124063|0.06325156|0.031446|0.0503966|37416.26012934|1098.380289|1098.380289|24519.678944|22624.48431|1421.845029|2299.45938682|0.049173|0.1065906|0.019451|0.0401832|0.021784|0.0462768|1.01339|-0.423048|-0.073669|-0.062637|-0.052593|0.014117|0.011611|0.599793|1.932214|0.03833196|0.336087|1.011399|1.508226|||14.579038|0.03777148|0.03352219|-0.2|0.344294
2025-01-05 19:00:56|9275|43490|/equities/handsome|20000|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|782120000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.816986|0.211976|2.14445727|1.67737919|0.228691|0.246847|0.577287|0.5957724|0.04935682|0.0908964|0.04803092|0.09322193|0.036645|0.0712058|69569.15808718|3817.500357|3817.500357|64847.148104|60077.506132|1115.185574|6876.80784312|0.038293|0.0818326|0.025599|0.0525462|0.029818|0.0641884|-0.172044|-0.442136|0.029813|-0.030414|-0.016356|0.033059|0.691112|0.656693|2.669399||0.122432|0.82985|0.969173|1004.37412061|36.8062766|16.66233|0.05057316|0.05057316|0|0.299243
2025-01-05 19:01:03|9276|979711|/equities/eugenetechnology-co-ltd|84370|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23.209722|2.562971|10.66763498|19.95774064|2.039328|2.192947|0.466253|0.476174|0.11879434|0.1428553|0.13581623|0.15118531|0.110676|0.0883652|13234.38015336|1099.739273|1099|16623.11702|15458.649289|1980.73145|3171.56359592|0.087779|0.1013624|0.046986|0.0712218|0.055804|0.0838548|5.150685|0.827694|0.050512|0.53999|0.117519|0.046634|-0.154765|3.336168|4.713627||0.019475|0.63284|1.562307|990.59589441|109.63559131|21.410669|0.00589971|0.00634219||0.14471
2025-01-05 19:01:05|9277|979696|/equities/gemvax-kael-co-ltd|82270|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|694510000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10.654262|9.089547|-26.43436121|-39.53058536|7.606555|8.131515|0.299993|0.336679|-0.62092386|-0.07592578|-0.85264335|-0.52688908|-0.850092|-0.5264158|1586.59901591|-690.616809|-691|1889.15995|1767.198225|385.762841|-545.55758846|-0.541859|-0.2364766|-0.175173|-0.0174764|-0.197708|-0.0201752|0.097332|0.790939|0.162123|-0.062261|-0.087708|0.088571|0.619334|0.825028|1.163954|0.42125817|0.60784|0.451389|4.79517|337.26581801|-286.70714962|13.1024||0||
2025-01-05 19:01:07|9278|979806|/equities/mcnex-co-ltd|97520|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8.254097|0.346505|5.12103562|21.21279153|1.023222|1.042353|0.093922|0.0962414|0.03287391|0.03743321|0.03807555|0.04837426|0.042692|0.0371572|57648.58615961|1585.014275|1582|19839.27357|19475.160343|3947.649602|3897.26492338|0.129947|0.1890172|0.037607|0.061336|0.051806|0.0931978|-0.733656|2.068673|-0.043621|0.036879|0.090964|0.059956|-0.059345|0.93445|1.398021|0.00381809|0.243124|1.830373|9.836554|2223.35722215|94.91964464|7.283807|0.02955665|0.02586207|0.2|0.244756
2025-01-05 19:01:10|9279|979406|/equities/intron-biotechnology-inc|48530|KRW|South Korea|Healthcare|Biotechnology|710000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-40.196558|22.219109|273.86346882|-34.35165462|2.141817|2.174987|0.642384|0.610862|-0.47015961|-0.05627526|-0.46053289|-0.00597877|-0.559006|-0.0649118|260.34553443|-292.108454|-292.108454|2731.325685|2689.670598|1239.375246|21.1223713|-0.051623|0.0402512|-0.026607|0.0183988|-0.027013|0.0191094|-0.487771|-0.493053|0.003455|-0.276999|0.037695|-0.141748|0.69885|49.667949|51.045161||0.004711|0.090547|2.738949|123.06846943|-68.79607543|7.471785|0.01709402|0.01709402||-0.689232
2025-01-05 19:01:12|9280|979231|/equities/nepes-corp|33640|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|884320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1.10567|0.320644|1.09167558|1.26649797|1.58933|1.75478|0.152081|0.2073338|-0.08136256|-0.00768388|-0.33074307|-0.04081095|-0.289999|-0.0441442|21020.17779074|-4330.442291|-4330.442291|4240.779466|3840.93683|1860.293887|6173.9953933|-0.554627|-0.0458538|-0.026576|0.0068284|-0.029393|0.0105948|-0.052504|-2.762465|0.303216|-0.138901|-0.048342|0.11927|0.149763|0.343238|0.439979|0.70429929|2.180687|0.522623|18.505508|498.94367285|-144.69363448|9.543626||0||
2025-01-05 19:01:21|9281|979393|/equities/seoul-semiconductor-co-ltd|46890|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|868270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9.811827|0.375711|5.16013383|10.6217239|0.625785|0.652983|0.201139|0.1942798|-0.01641686|0.01241995|-0.03556116|0.0071515|-0.038235|0.0122886|19429.79076854|-396.713829|-397|11665.333947|11179.462504|2065.857836|1414.69199171|-0.057228|-0.0014294|-0.008905|0.0075868|-0.011944|0.0106054|3.903683|0.276157|-0.183354|0.066765|0.088567|-0.028699|-0.188575|0.975131|1.302567|0.15676314|0.371022|0.867912|6.548199|||3.32314|0.01863014|0.01863014||-0.183066
2025-01-05 19:01:22|9282|43504|/equities/huchems|69260|KRW|South Korea|Materials|Chemicals|888290000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.458351|0.610434|8.71425401|63.31849362|0.770647|0.77825|0.109516|0.1741504|0.06470999|0.12779652|0.09291906|0.12678157|0.081867|0.0944372|28602.58324197|3512.433414|3512|22656.259974|22434.923627|1139.437273|2003.61384755|0.106384|0.1142596|0.042439|0.0714174|0.051105|0.084435|-0.385981|-0.244596|0.061926|0.243822|-0.031356|0.066521|0.363881|2.949494|3.557675|0.01725446|0.024206|1.049347|16.569132|3707.79122791|303.54657497|8.477984|0.05727377|0.05727377||0.427055
2025-01-05 19:01:25|9283|43662|/equities/daishin-sec|3540|KRW|South Korea|Financial|Capital Markets|1150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-50.509014|0.354972|-0.29862748||0.330137|0.34467|0.977043|0.976554|0.16869536|0.25081844|0.04483586|0.10628508|0.033223|0.0732094|44470.47167017|1114.095571|1114.095571|48707.049407|46653.225758|28630.801916|-52861.14160261|0.032644|0.095048|0.004135|0.0104116||0|-1.424307|-3.448592|-0.106162|-0.096746|0.223152|0.062876|-0.123636|2.198534|2.591624|2.91230514|4.657908|0.125189|||||0.07462687|0.07773632|0|0.824662
2025-01-05 19:01:27|9284|43511|/equities/sl-corp|5850|KRW|South Korea|Consumer Discretionary|Auto Components|1440000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.847468|0.290255|2.81079068|8.43331115|0.652662|0.663962|0.141366|0.1055464|0.08519991|0.04410349|0.09385179|0.05276323|0.07544|0.0405364|106974.83580949|7284.864848|7284.864848|47574.351648|46764.66207|6964.334943|11046.71374114|0.180755|0.0949252|0.078505|0.03807|0.10556|0.0515826|-0.07969|0.36433|0.578842|0.007518|0.007438|0.247954|0.162061|1.474817|2.075917|0.0159021|0.141676|1.474283|10.266652|1181.48093179|89.13158938|5.659366|0.02898551|0.02012883|0.5|0.123492
2025-01-05 19:01:33|9285|1167674|/equities/ty-holdings-co|363280|KRW|South Korea|Industrials|Construction & Engineering|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-0.127257|0.309132|-1.59157113|-0.23262277|0.119168|0.126633|0.212908|0.23130175|-1.33120537|-0.25007182|-2.29255619|-0.2296815|-2.328024|0.6545165|9021.30519073|-16678.362736|-16678.362736|23622.006112|22229.567869|1850.503985|-1752.21811015|-0.629305|-0.0981996667|-0.112549|-0.029861|-0.139721|-0.0409213333|-3.150242|-16.595379||-0.093504|1.170504|||0.942255|1.054809|0.66253052|0.770279|0.135274|75.710036|16119.995232|-37527.744607|2.675843||0||0
2025-01-05 19:01:35|9286|979965|/equities/park-systems-corp|140860|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1050000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48.539219|9.400472|48.16739589|-432.38329662|8.961233|9.595197|0.648948|0.6480744|0.20198811|0.20473762|0.20655632|0.1716826|0.193671|0.1608754|22693.99825325|3553.397414|3542|23769.049612|22198.605759|10980.237714|4421.58957276|0.203009|0.1992886|0.094336|0.1063214|0.11048|0.1338122|0.004405|0.255663|0.332236|0.276813|0.030477|0.282039|0.719491|2.115147|3.0952|0.06835413|0.242465|0.747261|1.190842|489.73436137|94.84753343|4.861035|0.00187793|0.00187793||0.090877
2025-01-05 19:01:37|9287|43406|/equities/korea-electric-terminal|25540|KRW|South Korea|Industrials|Electrical Equipment|787030000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.414393|0.465611|4.01130806|16.73816523|0.648341|0.653958|0.18605|0.1435488|0.11367481|0.0719981|0.11381467|0.0747542|0.085995|0.0553246|140675.31266214|7067.790488|7067.790488|101026.954268|100159.291142|10750.352517|16328.83814639|0.126272|0.0679462|0.071026|0.0410722|0.091918|0.05258|0.255486|0.947038|0.131982|0.186682|0.128666|0.116842|0.114664|1.101172|2.044037|0.0127921|0.136802|0.999719|4.33184|1365.06665109|117.38902008|5.500037|0.01068702|0.01068702||0.066129
2025-01-05 19:01:44|9288|980069|/equities/duk-san-neolux-co-ltd|213420|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1400000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17.590497|3.298238|13.79187237|31.32168265|1.772015|2.116831|0.362656|0.35396225|0.21679846|0.24991857|0.22063967|0.26617698|0.187511|0.228764|8368.13396294|1455.756879|1455.756879|15575.486823|13038.354985|1801.976138|2001.18602609|0.106143|0.14322|0.066942|0.082777|0.07215|0.0906026667|-0.001434|0.195696||0.166704|0.231623|||2.568432|4.289906|0.0569379|0.059668|0.494041|3.917438|778.57955205|145.99258606|20.121359||0||
2025-01-05 19:01:47|9289|979945|/equities/tesna-inc|131970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|716180000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.281585|1.359003|2.18588048|-10.16040133|1.166453|1.177459|0.245039|0.2755268|0.1794726|0.23244006|0.13231139|0.20529073|0.144919|0.212539|19688.10817231|2853.194542|2699|23790.068901|23567.688692|4667.717595|11580.26580655|0.137573|0.1763564|0.049651|0.0593732|0.055457|0.0677752|-0.569371|-0.080409|0.172779|-0.083456|0.219683|0.389988|0.479244|0.889517|0.899058|0.47908096|0.79165|0.442644||||8.934979||0||0.055395
2025-01-05 19:01:54|9290|1142478|/equities/l-c-bio-co-ltd|290650|KRW|South Korea|Healthcare|Biotechnology|830270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-75.348641|6.413744|-28.58110378|-10.55920362|3.130218|3.162886|0.485011|0.5749096|0.03462908|0.22263847|-0.08258332|0.42157329|-0.08512|0.3335448|3087.12033662|2131.860096|2096.334209|6325.436294|6260.104946|924.376977|-692.76540716|-0.036383|0.1948948|0.005848|0.0601694|0.006373|0.0640882|-1.103864|-1.111252|0.505386|-0.097891|0.03769|0.265234|0.389004|0.514761|1.110767|0.00335903|0.538834|0.270212|0.762907|538.69991031|-45.85462115|3.542076|0.00505051|0.00505051||-0.380548
2025-01-05 19:02:00|9291|979724|/equities/dongkook-pharmaceutical-co-ltd|86450|KRW|South Korea|Healthcare|Pharmaceuticals|958070000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12.070683|0.927157|12.81750175|-201.77095958|1.267488|1.287335|0.556053|0.5859162|0.10506648|0.11985067|0.10488674|0.1208609|0.078131|0.0891992|17948.56914339|1073.12667|1055|13128.327726|12925.918346|756.095796|1275.9560532|0.1025|0.1200298|0.059351|0.067557|0.074314|0.0838008|0.590053|0.298067|-0.000908|0.138524|0.112143|0.127705|-0.146493|1.319587|2.134859|0.03422062|0.11444|0.903826|2.304879|697.71317309|54.51307926|4.628355|0.01081731|0.01081731||0.134833
2025-01-05 19:02:12|9292|43533|/equities/kpic|6650|KRW|South Korea|Materials|Chemicals|1130000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-15.746128|0.181709|5.13870363|8.03566803|0.280055|0.281481|-0.00339|0.0399322|-0.02189314|0.0188083|-0.01687969|0.0235038|-0.01154|0.0199552|446838.75988525|-4702.113001|-4702.113001|289942.266051|288474.08921|6798.662822|15800.62482302|-0.017596|0.0228958|-0.017309|0.011914|-0.01915|0.0127798|-2.169728|-0.709472|-0.353639|0.024813|0.259157|-0.004265|-0.0212|0.25294|1.780244|0.02462707|0.10469|1.265011|11.386862|3480.32792846|-40.16535221|12.901123|0.01231527|0.01231527||-0.193905
2025-01-05 19:02:14|9293|43906|/equities/daou-tech|23590|KRW|South Korea|Financial|Capital Markets|986480000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.66486|0.075335|-0.13789538|-0.27289666|0.270138|0.285305|0.14388|0.2432442|0.0775426|0.15016189|0.0720105|0.15525505|0.021532|0.0503458|234548.82099177|5236.862734|5167.2777|65410.810491|61933.709414|7379.423453|-124036.59937158|0.086348|0.169513|0.008848|0.0140164|0.025551|0.0385104|-0.196143|-0.543993|0.158009|0.286876|0.053826|0.34944|-0.010291|1.007703|1.147008|0.03759712|0.073405|0.182581|8373.779522|||5.43586|0.03961517|0.03961517||0.391149
2025-01-05 19:02:16|9294|43358|/equities/sk-chemicals-co|6120|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|882790000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53.608888|0.156123|13.35247895|-1.69712382|0.506286|0.67105|0.103579|0.0888368|0.00578301|0.03063442|0.00759899|0.06075912|0.003306|0.0395186|431024.85160371|9030.354413|9030.354413|80488.037822|60725.72362|43018.418275|5037.95903601|0.001935|0.096708|0.002442|0.0173792|0.00278|0.0204288|-0.602363|-0.944707|1.705841|-0.072131|-0.076702|0.051958|0.300644|1.052246|1.501991|0.45355406|0.943267|0.675819|7.298339|178912.57910583|591.57835771|7.682977|0.04171779|0.03435583||4.180339
2025-01-05 19:02:22|9295|980097|/equities/nh-special-purpose-acquisition-8-co|218410|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|941080000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6.84221|2.766006|16.99882447|-25.0470347|1.002893|1.028934|0.338107|0.3408222|0.06711488|0.03537436|0.35176128|0.07047737|0.407917|0.0911004|4335.27801734|670.957896|670.957896|12065.084411|11759.737561|1452.698605|705.33914427|0.137506|0.0414696|0.010146|0.0094864|0.011557|0.0110004|-1.77307|-38.015903|-0.090514|0.226749|0.052971|0.006089|0.414239|2.333498|3.284507|0.03540144|0.163564|0.241879|0.923554|357.27948248|145.74044362|9.256911|0.00826446|0.00929752|0|0.047488
2025-01-05 19:02:29|9296|959129|/equities/lig-nex1-co-ltd|79550|KRW|South Korea|Industrials|Aerospace & Defense|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27.817163|1.985171|4.78188176|8.6796184|4.823324|7.464682|0.140335|0.1275694|0.07351017|0.05334002|0.0659102|0.05116251|0.071364|0.045432|127948.63097655|8027.86328|8027.86328|52660.768677|34026.901337|10273.249045|53117.16450127|0.178954|0.112145|0.028038|0.023725|0.084066|0.0520584|0.269458|1.295032|1.087254|0.381214|0.246934|0.093359|0.398153|0.150154|0.853529|0.13963804|0.353581|0.610273|9.017824|612.0628896|43.67986422|7.839292|0.00767717|0.00561024||0.213556
2025-01-05 19:02:31|9297|979266|/equities/sfa-semicon-co-ltd|36540|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1260000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|231.206046|1.21159|13.30447067|36.11621065|1.089438|1.110411|0.029653|0.0834294|-0.00678303|0.05632955|-0.00629155|0.05074381|0.059068|0.0356174|2570.62671588|-77.543827|-78|2928.11455|2872.808383|851.568348|234.09775299|0.001857|0.0666286|-0.002901|0.0365312|-0.003101|0.0424266|-1.404345|-1.190699|-0.023455|0.057838|-0.102631|-0.009014|-0.056708|1.836216|2.399824|0.116284|0.189643|0.684371|11.013431|717.11616711|42.3587996|11.667066||0||6.7E-5
2025-01-05 19:02:34|9298|43388|/equities/lotte-chilsung-beverage|5300|KRW|South Korea|Consumer Staples|Beverages|1280000000000|KRX300/KOSPI|12.169142|0.289898|3.29986846|14.82104731|0.794023|0.84804|0.338462|0.3902108|0.04569708|0.06075173|0.03849927|0.02536201|0.029377|0.0173074|399787.46936552|15226.526772|15226.526772|151003.128933|141384.683161|22885.144195|35121.95465892|0.075158|0.0348598|0.026642|0.0284176|0.034928|0.035011|-0.393074|-0.263177|0.210742|0.282617|0.350941|0.065667|0.080991|0.379441|0.756921|0.56964906|1.093921|0.93284|5.241972|||11.162996|0.02835696|0.02835696||0.305661
2025-01-05 19:02:38|9299|43717|/equities/hd-greenfood|5440|KRW|South Korea|Consumer Staples|Food & Staples Retailing|748220000000|KRX300/KOSPI|1.0859|0.118792|2.13530238|-1.16472044|0.233228|0.299069|0.253906|0.1603314|0.02450918|0.00997377|0.06752641|0.06788897|0.109462|0.1021448|40760.47319004|11131.126586|11131.126586|20773.647117|16200.224707|2279.207665|2267.61018229|0.151519|0.0855252|0.013455|0.0079358|0.017198|0.0105602|-0.984962|-0.63398|0.438278|2.950502|2.085341|-0.04159|-0.137771|1.183339|1.954147|0.00651268|0.144209|0.87842|5.23291|235504.68296296|25778.87218519|7.845264|0.04127967|0.06008453|-0.377877|0.112283
2025-01-05 19:02:41|9300|44066|/equities/gkl|114090|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|813400000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23.746482|1.823657|17.81590228|30.97550591|1.680026|1.70673|0.165549|-0.234166|0.08370532|-0.38460246|0.09636615|-0.3866832|0.076796|-0.3017392|6163.43881135|708.882402|708.882402|6690.370306|6585.689666|3080.390553|630.89703935|0.06982|-0.040648|0.031756|-0.0215464|0.040632|-0.0241656|-0.494593|-0.117904|-0.108213|-0.029253|-0.043878|-0.037543|0.145224|2.214662|2.274135||0.146885|0.607019|97.479096|||47.128793|0.03140569|0.03140569||0.872534
2025-01-05 19:02:44|9301|1010643|/equities/hyundai-construction-equipment-co|267270|KRW|South Korea|Industrials|Machinery|772760000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22.069546|0.309795|3.49554026|11.00047389|0.659394|0.690927|0.18777|0.1773046|0.05207545|0.05080589|0.02019312|0.03410567|0.014307|0.0199616|194129.441523|7658.985934|7658.985934|92964.095766|88721.282028|20428.243537|17204.92910378|0.024774|0.0489434|0.033237|0.0307224|0.0426|0.0382378|-0.688767|-0.685223|0.108067|-0.1205|-0.083339|0.03414|0.103019|0.870639|1.905806|0.14838004|0.449264|1.021206|2.602781|2912.3135425|41.66906917|5.898913|0.01141925|0.01141925||0.254819
2025-01-05 19:02:46|9302|999108|/equities/seojin-system-co-ltd|178320|KRW|South Korea|Information Technology|Communications Equipment|811740000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15.362497|1.250554|100.10491247|-5.61113742|1.857994|1.872376|0.201957|0.1865684|0.11810323|0.07864979|0.0873379|0.04872258|0.076229|0.0287582|26905.48826817|-55.561099|-56|14451.067992|14340.064665|231.287742|294.16981383|0.140418|0.0678206|0.053231|0.0332118|0.067838|0.0422182|-1.796178|7.218985|-0.433526|0.964542|0.715777|0.191269|0.019995|0.361319|1.23097|0.17195117|0.780282|0.721152|1.512693|9289.77424885|708.15356669|6.769586||0||0
2025-01-05 19:02:53|9303|43437|/equities/donga-socio-holdings|640|KRW|South Korea|Healthcare|Pharmaceuticals|718670000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.189569|0.478268|5.89416339|-12.75997048|0.584466|0.679276|0.310676|0.321542|0.05929647|0.06165231|0.05186618|0.08357765|0.042742|0.0726972|206166.48932923|9277.250626|9277|168700.815411|145154.496758|17547.824184|16728.92427717|0.0521|0.0706216|0.023908|0.0222684|0.027164|0.0248338|0.171829|0.534311|-0.190655|0.233959|0.181406|0.098562|0.429765|0.405913|0.7005|0.20156496|0.684643|0.645131|6.003308|||9.995106|0.02231237|0.02231237||0.21562
2025-01-05 19:03:01|9304|43500|/equities/daesang|1680|KRW|South Korea|Consumer Staples|Food Products|830800000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.643799|0.173521|3.33132846|22.21889754|0.53091|0.594994|0.258342|0.251784|0.03740967|0.04396662|0.02609276|0.04286059|0.019474|0.0309116|116635.25889127|1791.138788|1791.138788|38424.576404|34286.054952|19984.192138|6075.26402534|0.06043|0.0941828|0.028581|0.0353636|0.034763|0.0447108|0.392436|-0.097421|-0.001124|-0.010531|0.018073|0.067953|0.042741|1.023265|1.557613|0.4928798|1.014163|1.222425|5.538281|851.26599398|16.57794582|9.790579|0.03921569|0.0379902|0|0.352371
2025-01-05 19:03:03|9305|43941|/equities/united-pharm|33270|KRW|South Korea|Healthcare|Pharmaceuticals|731240000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.570562|1.674001|10.80673594|23.82490484|1.690464|1.735248|0.525292|0.5534722|0.147401|0.14651583|0.1586875|0.14289876|0.124018|0.118876|10167.05468188|1163.441981|1160|10866.834876|10586.378974|1286.563792|1574.91249591|0.122063|0.147163|0.067776|0.0773354|0.078181|0.0928766|-0.05793|0.243245|0.046872|0.061007|0.080003|0.054391|-0.016882|2.822854|3.747858|0.1003639|0.138516|0.7357|2.636415|||3.835573|0.01088732|0.01088732||0.158889
2025-01-05 19:03:05|9306|955774|/equities/sk-d-d-co-ltd|210980|KRW|South Korea|Real Estate|Real Estate Management & Development|768020000000|KRX300/KOSPI|-3.083061|0.446733|-0.50859551|-0.61857069|0.265589|0.270469|1|0.722327|-0.00626123|0.22596401|-0.1453135|0.19025949|-0.090268|0.1390006|16595.69124317|4978.293513|4978.293513|28879.116403|28358.0723|1654.738046|-14577.11015595|-0.055342|0.1516734|-0.000574|0.0467282|-0.000652|0.0538324|-0.955598|-1.340942|0.044842|0.561018|-0.363386|-0.031448|-0.469442|0.272105|1.488206|0.73648139|2.366349|0.146818||||12.341414|0.13552357|0.12705335|-0.5|-0.18809
2025-01-05 19:03:08|9307|979739|/equities/ace-technologies-corp|88800|KRW|South Korea|Information Technology|Communications Equipment|655320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1.175859|0.79732|67.80191806|3.88175199|3.443814|4.264548|-0.10933|0.0836616|-0.31436875|-0.19617064|-0.36554074|-0.24692888|-0.360413|-0.2487538|1900.19157425|-1554.312285|-1554.312285|238.108093|192.282948|26.933314|22.3454148|-1.296426|-0.759701|-0.098431|-0.0641912|-0.155928|-0.0882818|-0.462541|-0.610344|0.796768|0.368609|-0.276327|-0.179812|-0.344823|0.377813|0.665726|0.23035717|3.221731|0.500971|2.815756|1810.40060778|-652.49268444|2.044264||0||
2025-01-05 19:03:17|9308|979755|/equities/bh-co-ltd|90460|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|724390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5.929963|0.279984|3.97078623|31.51423557|0.713438|0.857348|0.10559|0.105925|0.06039666|0.06863777|0.06378162|0.08162449|0.047401|0.0687476|56601.62449599|2862.546489|2862.546489|22300.444396|18557.212474|5626.370351|3991.04847117|0.135153|0.1956084|0.055547|0.0662116|0.074142|0.090901|-0.29731|-0.072924|0.016422|0.094634|0.130231|0.156989|-0.007529|0.872735|1.465728|0.07281056|0.338387|1.471528|8.168701|1406.37083266|66.66385654|7.900091|0.01571339|0.01571339|0|0.093682
2025-01-05 19:03:20|9309|979462|/equities/binex-co-ltd|53030|KRW|South Korea|Healthcare|Pharmaceuticals|470050000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-22.493921|4.498994|-25.261982|-24.45168664|3.325126|3.814187|0.194036|0.4376338|-0.20788556|0.08424306|-0.25418648|0.08811904|-0.194211|0.0735552|4191.28691567|151.037009|108.360019|5506.557256|4800.497874|116.452159|-746.44098492|-0.142191|0.0578372|-0.061234|0.029477|-0.069085|0.0337788|1.118585|-10.657405|-0.118734|0.041494|-0.193868|0.082743|0.249369|0.270704|0.836163||0.412424|0.47129|3.49925|222.70378541|-43.25171993|8.248195||0||
2025-01-05 19:03:22|9310|43660|/equities/young-jin-phar|3520|KRW|South Korea|Healthcare|Pharmaceuticals|967500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37.85769|2.332408|58.92034654|-285.49942859|3.639847|3.785558|0.373352|0.5198132|0.06199117|0.01221556|0.05785963|-0.00347569|0.053709|-0.0157126|995.91331426|10|10|556.342066|534.92762|25.861074|39.424012|0.090028|-0.0313412|0.036331|0.0039736667|0.050052|0.0079296|-0.357143|11.996274|-0.415676|0.046686|0.233581|0.046574|-0.124361|1.195615|2.059771|0.1042327|0.28295|0.937719|3.117131|276.63325721|14.8577746|3.567727||0||
2025-01-05 19:03:25|9311|979708|/equities/crystal-genomics-inc|83790|KRW|South Korea|Healthcare|Biotechnology|450790000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3.122129|34.350073|-7.62845572|-5.38950402|1.631785|1.960317|0.019924|0.3743544|-6.0021228|-2.6361568|-11.44575677|-3.85464193|-10.859608|-3.7871492|72.8172155|-636.561293|-636.561293|1525.936265|1270.202314|413.357832|-327.88769114|-0.419289|-0.1426954|-0.0746|-0.0334504|-0.099194|-0.039252|-1.357774|1.503675|0.387888|1.656513|-1.900125|-0.188786|1.397338|0.696717|0.78382|0.30510769|0.403219|0.019886|1.233189|74.31969|-807.08270053|1.631431||0||
2025-01-05 19:03:27|9312|979479|/equities/ahnlab-inc|53800|KRW|South Korea|Information Technology|Software|859020000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22.341498|3.138946|22.58337692|44.59289321|2.143905|2.238434|0.991452|1.0028432|0.1015399|0.11121352|0.16117489|0.14798002|0.136516|0.1268346|25901.84701744|4124.81838|4124.81838|36848.642178|35292.522232|6933.394791|3600.19252354|0.102178|0.1087818|0.038979|0.046169|0.049539|0.0599632|0.305177|0.098346|0.094183|0.139414|0.024795|0.083999|0.044482|2.938744|3.120979||0.002328|0.614209|0.25661|195.71735739|26.71858161|7.671052|0.0164557|0.01392405|0.181818|0.335404
2025-01-05 19:03:29|9313|980038|/equities/kolmarbnh-co-ltd|200130|KRW|South Korea|Healthcare|Biotechnology & Drugs|917260000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21.626642|0.553873|12.76926116|-18.34140136|0.849083|0.899766|0.137805|0.196499|0.04097361|0.13230142|0.03310732|0.12833606|0.02561|0.0957818|21268.61040147|674.488877|674.488877|13873.781052|13092.284559|1731.121497|922.53704999|0.036671|0.1706768|0.022962|0.0987386|0.025446|0.1289176|-0.335399|-0.308174|-0.162477|0.057938|0.085582|0.084473|0.631855|0.510782|0.836892|0.08287436|0.599718|0.896681|7.166813|1188.61747925|30.44101829|15.439438|0.02614601|0.02803481|0|0.566401
2025-01-05 19:03:33|9314|43479|/equities/hansae-co|105630|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|861310000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.91911|0.320579|13.40044026|-5.1304853|0.789901|0.819615|0.180353|0.1538696|0.08757714|0.06689466|0.07285753|0.05565124|0.05416|0.0330352|44419.40293806|2849.887894|2849.887894|18027.557623|17373.993025|1720.737477|1062.64641857|0.142883|0.155811|0.075077|0.0635878|0.084622|0.0734114|-0.104659|0.010783|0.171167|0.04277|-0.015923|-0.000459|0.082503|0.300534|1.329316|0.08874151|0.68166|1.371634|6.072616|4298.20838268|232.79213425|9.658871|0.03511236|0.03511236|0|0.207832
2025-01-05 19:03:36|9315|43363|/equities/hankook-tire-worldwide|240|KRW|South Korea|Consumer Discretionary|Auto Components|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.514937|1.184591|15.43015092|6.33269728|0.386602|0.387946|0.407151|0.3159628|0.33135087|0.21745632|0.28755955|0.21852915|0.26242|0.1761432|14905.31864941|1975.355429|1975.355429|45679.948773|45521.743807|1470.95327|1144.2992171|0.088661|0.0480696|0.061496|0.0329806|0.065411|0.0347264|0.323082|2.405624|-0.01662|0.282818|0.4058|0.051439|0.084119|1.123255|1.619133||0.069695|0.296949|4.404514|||4.223725|0.0396376|0.0396376||0.232603
2025-01-05 19:03:39|9316|960821|/equities/jeju-air-co-ltd|89590|KRW|South Korea|Industrials|Airlines|874540000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.422872|0.35222|3.62450508|17.33083377|1.778129|1.945422|0.164764|-0.2478294|0.07437928|-0.4573511|0.07215204|-0.52337507|0.057652|-0.402335|24637.31397194|1650.393774|1585.432128|4836.54322|4420.633143|2675.289255|2296.43297618|0.318482|-0.5792254|0.048612|-0.0732798|0.087641|-0.1072342|0.610545|-0.005109|-0.100673|0.083688|0.276139|0.064818|0.100102|0.31194|0.442653|0.36738375|1.714637|1.045725|60.848067|752.30156925|43.37171509|25.555578||0||0.023027
2025-01-05 19:03:41|9317|43673|/equities/boryung-pharm|3850|KRW|South Korea|Healthcare|Pharmaceuticals|965200000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.530931|0.657042|8.14932916|57.51862114|1.087383|1.497459|0.380965|0.4149402|0.07073833|0.07297862|0.05711753|0.08016206|0.062531|0.0559468|15052.28796987|610.375232|610|9095.223565|6604.518811|386.92998|1210.36851345|0.108231|0.0943474|0.045027|0.0434434|0.057143|0.0543622|-0.21547|1.191515|0.107768|0.30104|0.194703|0.133012|-0.228146|0.819144|1.80456|0.2151275|0.310234|1.018449|2.795152|||5.846139|0.01011122|0.00949885|0|0.109146
2025-01-05 19:03:48|9318|979524|/equities/cmg-pharmaceutical-co-ltd|58820|KRW|South Korea|Healthcare|Pharmaceuticals|532650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|176.785821|2.790682|33.45277344|-12.38595737|1.343366|1.381479|0.437554|0.4682184|-0.00491229|0.04044393|0.04110117|0.05285395|0.030676|0.0611896|679.40357606|46.47739|46|1411.380019|1372.441905|25.182876|56.01321619|0.014873|0.03633975|-0.001055|0.01060375|-0.001178|0.011698|-2.015891|-0.622875|-0.037545|0.049995|0.006886|0.13496|0.372174|1.326714|1.599528|0.11834939|0.391007|0.343805|2.714512|345.65526469|10.60350872|3.667052||0||0
2025-01-05 19:03:56|9319|43483|/equities/s-t-motiv-co-ltd|64960|KRW|South Korea|Consumer Discretionary|Auto Components|654440000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.323059|0.498666|3.98090007|9.29240188|0.510693|0.512254|0.162322|0.1520812|0.1048431|0.09868337|0.09155036|0.10283737|0.07241|0.0611444|76376.93677035|6579.100214|6579.100214|79303.976734|79062.26591|15323.062988|9567.33131807|0.07384|0.0937612|0.050567|0.054415|0.066814|0.0753848|-0.370252|-0.231272|0.111797|-0.202049|-0.185405|0.04338|0.002916|2.940282|3.82527||0.000108|0.771701|4.352852|1680.33000182|121.67316717|5.017212|0.03950617|0.03950617|0|0.291574
2025-01-05 19:03:58|9320|43605|/equities/sam-hwa-capaci|1820|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|617710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.998862|0.96585|6.11773533|22.05865429|1.069879|1.073203|0.167232|0.2144446|0.06660475|0.11703351|0.07264595|0.12245847|0.060369|0.1011542|28109.93755287|2028.040618|2028.040618|25376.683882|25298.099923|3349.593762|4437.91673619|0.069115|0.1464382|0.037827|0.0766196|0.046018|0.0978352|-0.717017|-0.314139|-0.195632|0.003005|0.011803|0.004567|-0.017768|2.88075|3.887954||0.015321|0.90871|6.149179|462.23729043|27.90524346|4.130424|0.01841621|0.01841621|0|0.294681
2025-01-05 19:04:06|9321|43402|/equities/lg-hausys-ltd|108670|KRW|South Korea|Industrials|Building Products|579710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.304659|0.086769|2.20946905|100.93805803|0.365309|0.376086|0.239365|0.2343376|0.02845738|0.02001923|0.01803841|-0.00581685|0.015435|-0.006575|357152.82767917|5763.080611|5763.080611|88007.473547|85485.562137|13025.099271|14025.98933022|0.066138|-0.0227604|0.025792|0.016842|0.035411|0.0220686|-0.650384|-5.419408|0.285986|0.029914|0.009583|0.015396|-0.16992|0.673881|1.115332|0.41418733|0.95965|1.450193|7.735197|||7.06771|0.05287714|0.01944013||0.309326
2025-01-05 19:04:10|9322|43421|/equities/ilyang-pharm|7570|KRW|South Korea|Healthcare|Pharmaceuticals|510660000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-239.476367|0.524251|84.07075412|-17.68189755|0.824767|0.841395|0.537922|0.5463638|0.0563779|0.09644194|0.00562224|0.07773222|-0.00224|0.0288874|20285.43592359|-136.905108|-140|12864.232639|12610.006034|830.95625|126.49659441|0.008009|0.0792466|0.025117|0.0467148|0.033901|0.059919|-0.283583|-1.145237|-0.122672|-0.014809|-0.00781|0.043114|0.315224|0.508689|0.894437|0.05417037|0.450468|0.712844|2.208371|572.31157068|-1.28219306|4.752042|0.01413761|0.01413761||-4.740387
2025-01-05 19:04:17|9323|43429|/equities/samyang-holdings|70|KRW|South Korea|Consumer Staples|Food Products|751140000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.69167|0.151038|2.09823428|-7.62345109|0.253989|0.354955|0.179536|0.1907092|0.04158653|0.05667994|0.04003204|0.06676213|0.013955|0.0410788|447298.78472128|21394.335169|21394.335169|268120.999739|191855.258432|30645.769993|32198.11322895|0.039008|0.069403|0.018003|0.0252064|0.02101|0.0297216|-0.947254|-0.764215|0.187947|0.112292|0.075245|0.046064|-0.008528|1.317162|1.896737|0.34170318|0.517979|0.692659|5.682371|||9.08677|0.05139501|0.04497063|0|0.786723
2025-01-05 19:04:19|9324|1056347|/equities/jin-air|272450|KRW|South Korea|Industrials|Airlines|871740000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.178038|0.54954|10.14709973|12.20990014|||0.144627|0.159195|0.06231554|0.0857017|0.06109889|0.08487044|0.043999|0.0636955|33689.255861|1482.299024|1482.299024||||1824.52134|0.178592|0.178592|0.077349|0.077349|0.137383|0.137383||-0.455438|||0.137653|||||||1.986003|964.053801|||37.64708|0.02819549|0.02819549||0.168656
2025-01-05 19:04:21|9325|1174282|/equities/lx-holdings|383800|KRW|South Korea|Industrials|Industrial Conglomerates|762810000000|KRX300/KOSPI|3.497904|2.830207|13.65989052|6.10635407|0.294221|0.295194|1|1|0.79747614|0.74494886|0.85813922|0.69442343|0.830572|0.692817|2448.99801133|995.623251|995.623251|23485.6752|23408.317014|3546.827812|507.41049597|0.089817|0.048163|0.052875|0.029155|0.053878|0.029652|1.529597|1.34314||1.115296|0.547944|||23.054259|23.254011||0.000401|0.106085|||||0.03907381|0.03907381||0.13283
2025-01-05 19:04:24|9326|980070|/equities/ktb-special-purpose-acquisition-2|214150|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1220000000000|KRX300/KOSDAQ|34.86171|14.025642|31.786755|118.71519689|8.636822|8.83327|0.792947|0.7779892|0.50370665|0.50850525|0.49794218|0.5569144|0.393696|0.4579668|3368.60582313|1155.461615|1155|5343.400613|5224.565636|49.845201|1481.10596777|0.276794|0.363723|0.170324|0.195152|0.182598|0.2184578|-0.214521|-0.036448|0.371736|0.231462|0.241691|0.305595|-0.212459|1.567553|2.217904|0.18129977|0.185539|0.541027|2.327779|547.05567779|215.37400789|9.327519|0.00433369|0.00433369||0.15084
2025-01-05 19:04:26|9327|43731|/equities/korea-line|5880|KRW|South Korea|Industrials|Marine|820490000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.688653|0.327175|1.08989761|-9.90140737|0.302109|0.303581|0.229714|0.2163192|0.18581549|0.16270507|0.09854181|0.11145626|0.087365|0.091984|5390.05274655|219.693499|219.693499|5749.567345|5721.696702|306.045076|1618.03689137|0.063629|0.108116|0.041726|0.0324082|0.044985|0.0357792|0.38938|1.091905|-0.068621|0.245601|0.1948|0.016971|0.058308|0.224339|0.691208|0.00949239|1.031373|0.359293|8.184293|8745.26734718|764.03287508|17.528065||0||
2025-01-05 19:04:33|9328|979166|/equities/dongwha-enterprise-co-ltd|25900|KRW|South Korea|Materials|Paper & Forest Products|1810000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9.999535|0.430906|3.83745278|199.62842451|0.45858|0.513436|0.168313|0.2081742|0.01288087|0.06603102|-0.04257635|0.0306561|-0.04307|0.011929|20216.79775979|-1847.970408|-1848|18993.392885|16964.121502|1860.778177|2270.14019664|-0.056771|0.0257128|0.003455|0.022672|0.004347|0.0277604|-0.764133|-0.465347|0.165502|-0.093894|-0.054442|0.048542|-0.035968|0.286841|0.48121|0.32198959|0.957592|0.429219|5.074286|1294.92012916|-55.77337662|9.320631||0||-0.157098
2025-01-05 19:04:43|9329|43831|/equities/shinsung-se|11930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|432890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20.635786|0.410389|-8.01042122|-19.09183329|1.023507|1.067788|0.112306|0.1236582|0.00469036|0.02047394|-0.01549436|0.01547306|-0.019887|0.004248|2899.68121449|79.714892|79.714892|1162.668548|1114.452852|100.238889|-148.55648256|-0.05618|0.046652|0.00301|0.0144584|0.003873|0.0204276|13.632313|-1.296833|0.172168|0.098008|-0.019908|0.063055|0.165709|0.147784|1.024068|0.42679825|0.978616|1.026979|18.279497|1202.1924709|-23.90835485|5.791161||0||
2025-01-05 19:04:45|9330|43655|/equities/sam-yang-foods|3230|KRW|South Korea|Consumer Staples|Food Products|714090000000|KRX300/KOSPI|24.156994|3.483188|16.83441209|40.0336177|7.388916|7.995271|0.428283|0.2938588|0.18580279|0.12301993|0.18903738|0.12787721|0.144192|0.0989164|211304.7657074|16929.483745|16929|99608.653135|92054.406993|52324.5256|43719.85325848|0.350187|0.2061626|0.142033|0.0888322|0.178513|0.1163672|0.558451|1.338167|0.296409|0.309392|0.424643|0.205095|0.04821|1.091725|1.436453|0.28142519|0.578755|1.223089|7.426975|839.58824676|121.06219465|15.768232|0.00285326|0.00176631||0.085335
2025-01-05 19:04:53|9331|1155106|/equities/itm-semiconductor-co-ltd|84850|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|957420000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-11.864132|0.453467|8.93363574|16.42661439|1.664538|1.710918|0.108609|0.148036|0.0007643|0.03172636|-0.03594168|0.02450576|-0.037239|0.01279|31438.12211293|-1569.792222|-1569.792222|8344.654117|8118.445836|1386.430318|1595.78383168|-0.125623|0.0080518|0.000462|0.0223456|0.000574|0.026435|-2.282467|-0.385211|0.065701|-0.057897|0.102595|0.205281|-0.023162|0.330453|0.580994|0.01982529|1.862373|0.967275|5.577065|2044.22403497|-76.12632755|5.120289|0.01439885|0.01439885||0
2025-01-05 19:04:56|9332|979134|/equities/posco-ict-co-ltd|22100|KRW|South Korea|Information Technology|IT Services|995860000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41.187571|2.224533|47.5969157|64.3126988|6.464365|6.564762|0.122242|0.1222272|0.06567613|0.03551574|0.06820237|0.0365259|0.054036|0.0268808|9664.94912119|605.189729|605|3325.926013|3275.061173|796.273139|451.70991462|0.163869|0.085561|0.074906|0.0359156|0.123093|0.0690032|-0.175568|-0.052048|0.218445|-0.101491|-0.066823|0.098938|-0.1342|1.752353|1.987843|0.00015096|0.008607|1.824862|60.110226|||3.597031|0.00465116|0.00465116||0.192678
2025-01-05 19:05:04|9333|43530|/equities/orion|1800|KRW|South Korea|Consumer Staples|Food Products|959500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.708867|0.291733|1.5134229|1.88116482|0.399718|0.806818|0.389364|0.4040168|0.15520123|0.13326616|0.15369818|0.13577542|0.03786|0.0313326|51553.951857|1423.350992|1423|37626.49878|18641.113636|5932.915841|9937.7378409|0.077785|0.0645764|0.056707|0.0445334|0.06552|0.0524516|0.444422|0.293624|0.087391|-0.007188|0.017848|0.081362|0.012829|2.043559|2.633725||0.030838|0.58461|7.626351|387664.14908|14677.0208925|17.105811|0.04986702|0.04986702||0.647777
2025-01-05 19:05:06|9334|991205|/equities/hwaseung-enterprise-co-ltd|241590|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|102.571896|0.381101|5.08081732|7.12621338|1.119636|1.220605|0.137412|0.129505|0.03534656|0.03517959|0.00842058|0.01981924|0.003858|0.0108972|23904.42185726|-433.69169|-433.69169|8136.568189|7463.507326|1845.210375|1731.35947108|0.013029|0.0444546|0.022266|0.026156|0.026819|0.0337042|-1.468565|-1.108516|0.088554|0.477721|0.136143|0.066625|-0.130147|0.37808|0.87192|0.08631476|1.14767|1.007896|4.245451|289670.322706|1117.791746|11.548883|0.00493963|0.00493963||0.488668
2025-01-05 19:05:08|9335|43420|/equities/dongbu-steel|16380|KRW|South Korea|Materials|Metals & Mining|1070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.681596|0.170564|2.33634459|5.29368344|0.294967|0.296297|0.100064|0.0996616|0.06065534|0.06418172|0.06068526|0.05603566|0.046037|0.0560748|33844.16664416|2341.000134|2341.000134|19425.895222|19338.670712|2170.506182|2470.79514437|0.08221|0.1369152|0.038894|0.0483784|0.044177|0.0570284|-0.205068|222.138764|-0.221009|-0.056513|-0.014589|0.061486|0.083703|1.215317|2.062401|0.35211602|0.507351|1.025968|6.137124|3029.12234722|139.45362961|9.936911|0.03490401|0.03490401||0.130223
2025-01-05 19:05:11|9336|1024891|/equities/jeil-holdings-co-ltd|3380|KRW|South Korea|Consumer Staples|Food Products|713570000000|KRX300/KOSDAQ|4.502777|0.045609|0.56429926|1.64507145|0.187062|0.216297|0.181122|0.174355|0.0566798|0.05399818|0.0333244|0.0341455|0.010117|0.012855|120770.47683878|384.411769|384|29401.874114|25427.914555|13411.095635|9761.17503447|0.05844|0.0770882|0.029069|0.0327912|0.032713|0.0373008|-122.840352|-0.497466|-0.218256|0.015117|-0.065353|0.10394|0.042189|0.311987|0.782277|0.13938261|1.39158|0.820605|10.830413|167553.45377171|1695.19674286|14.051672|0.02181818|0.01772727|0|0.329343
2025-01-05 19:05:12|9337|1123803|/equities/dreamtech-co-ltd|192650|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|788700000000|KRX300/KOSPI|44.993047|0.440748|31.50713792|-10.7633168|1.282165|1.58914|0.10982|0.1208554|0.02594091|0.05324194|0.02564286|0.05379256|0.009964|0.0368502|16471.2901744|226.892595|226|5748.090125|4637.726628|1131.704743|229.6066898|0.033352|0.1380252|0.021612|0.0575426|0.026112|0.0749806|-1.265193|0.321064|-0.1989|0.190071|0.034956|0.113642|0.033967|0.835309|1.336097|0.06321606|0.427119|1.333024|8.257544|2541.16019106|25.32099973|9.688407|0.02713704|0.02713704|0|1.214195
2025-01-05 19:05:16|9338|44000|/equities/iljin-diamond|81000|KRW|South Korea|Industrials|Machinery|430910000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39.926894|1.042133|8.60220255|-58.12337359|0.37985|0.383468|0.211073|0.2468916|-0.02360292|0.03514005|0.05586862|0.05452711|0.059568|0.0352094|10459.31012464|715.998944|715.998944|28695.494032|28424.741194|2679.386703|1267.11733799|0.017011|0.0350808|-0.003654|0.0153072|-0.003959|0.0195286|-0.523918|-2.059373|-0.083395|0.051524|-0.108404|0.028886|0.225715|9.944186|11.132402|0.01144871|0.030309|0.247757|2.77173|642.86859247|38.29484602|6.168187|0.02752294|0.02752294||0.481504
2025-01-05 19:05:22|9339|43983|/equities/lotte-himart|71840|KRW|South Korea|Consumer Discretionary|Specialty Retail|593730000000|KRX300/KOSPI|1.343958|0.049307|1.10711658|3.84826081|0.13934892|0.44433625|0.248817|0.248328|0.05251522|0.06324089|0.04742622|0.04218797|0.036688|0.0316364|149064.00187235|5468.919597|5468.919597|52745.296967|16541.526796|5908.614353|6638.8672172|0.084124|0.09413|0.043106|0.04764975|0.048861|0.053885||0.855758||-0.133|0.092489|||0.173103|0.797391|0.12669016|0.46046|1.313347|8.931737|||54.182313|0.03401361|0.03401361||0.045712
2025-01-05 19:05:25|9340|1031203|/equities/jeil-pharma|271980|KRW|South Korea|Healthcare|Pharmaceuticals|494460000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4.631964|0.2379|10.27936614|-9.49014381|0.98383|1.014203|0.243751|0.2286336|-0.03233446|-0.00077487|-0.05450349|-0.00362313|-0.051351|-0.0068566|47877.18937088|343.460883|343|11577.197814|11230.493228|2338.478493|1108.044975|-0.217985|-0.026734|-0.02827|-0.00086025|-0.054267|-0.00182325|0.020911|-10.850247||-0.015943|-0.02858|||0.687293|1.093646|0.02146424|0.415457|1.398922|4.388934|697.64327883|-35.82486647|4.598504|0.00438982|0.00438982|0|-0.020331
2025-01-05 19:05:29|9341|979273|/equities/soulbrain-co-ltd|36830|KRW|South Korea|Materials|Chemicals|714890000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.180315|1.514661|7.61853254|55.02738246|0.610674|0.695889|0.366367|0.24609|0.20352281|0.11678573|0.17984252|0.1287167|0.148775|1.3828642|25749.68987928|4405.652006|4405.652006|63863.777138|56043.383454|6033.611846|5118.98879519|0.050851|0.0371932|0.036861|0.0228466|0.040242|0.0254642|-0.662843|-0.086528|-0.161359|-0.320985|-0.199241|-0.072424|0.100766|1.061002|1.482756|0.07353999|0.151726|0.289786|3.57373|||8.921809|0.00512821|0.00444444|0.17647|0.055554
2025-01-05 19:05:37|9342|103240|/equities/taiwan-semicon|2330|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|16360000000000|MSCI_EEM|26.62|10.514425|17.41483541|46.49783331|6.986855|7.02574|0.544526|0.5300196|0.43663946|0.42134264|0.46591729|0.43541747|0.39123|0.3849708|102.25768613|32.33794|32.33794|153.860341|153.00879|72.756718|61.73656437|0.280271|0.2933648|0.124213|0.1291044|0.153543|0.1618636|0.54101|0.158261|0.18227|0.389512|0.226501|0.159495|0.246538|2.237736|2.567489|0.23276513|0.255121|0.455163|4.352031|||11.215682|0.01209283|0.01046507|0.285714|0.324994
2025-01-05 19:05:38|9343|104387|/equities/samsung-electronics-co-ltd?cid=104387|SSNLF|USD|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|442460000000|MSCI_EEM|12.780077|1.235625|5.10352452|42.37676825|0.982371|1.04658|0.366907|0.366034|0.09922051|0.12521385|0.11318199|0.13450793|0.109502|0.1161698|43114.50018917|2130.738133|2130.738133|55376.198097|51978.791842|6349.692206|10438.54316491|0.08809|0.106485|0.038405|0.0525922|0.046737|0.0671564|0.562643|-0.095088|-0.198968|0.17349|0.119419|0.012143|0.142803|1.794632|2.51902|6.826E-5|0.043833|0.619307|3.41413|||6.648563|0.02654412|0.02641544|0|0.340608
2025-01-05 19:05:46|9344|1096032|/equities/nio-inc|NIO|USD||Consumer Discretionary|Automobiles|50390000000|MSCI_EEM/EMCONSGROWTH|-3.15596|1.122029|-51.27242812|-4.58809345|6.102526|6.230447|0.086534|0.0620142|-0.35586857|-0.50970323|-0.32805501|-0.55337706|-0.33452|-0.5543932|31.91431324|-12.4379|-12.4379|5.521151|5.407793|11.57668|-0.69840295|-1.173903|-1.7528622|-0.136024|-0.156017|-0.275651|-0.2807072|-0.061859|-0.16659|-0.292638|-0.020614|0.156711|0.622189|0.402373|0.768654|1.044954|0.70202715|2.10817|0.611573|8.308381|1.9235621|-0.64347032|17.353243||0||
2025-01-05 19:05:48|9345|103325|/equities/mediatek|2454|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|1830000000000|MSCI_EEM|19.82|4.350274|10.66811757|17.21170572|5.471028|6.849538|0.49607|0.4598594|0.2025183|0.1682916|0.23294846|0.19235893|0.207353|0.1678484|328.5804094|48.510851|48.34|260.462917|208.043224|112.824082|133.65438019|0.26615|0.187041|0.102071|0.0794482|0.1487|0.107235|0.37037|0.55041|0.296816|0.197242|0.267003|0.127329|0.149173|1.11586|1.428654||0.067619|0.80642|4.826461|||9.06056|0.03860022|0.04228163|0.178861|0.808707
2025-01-05 19:05:49|9346|103233|/equities/hon-hai|2317|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|MSCI_EEM|15.87|0.386211|18.05636997|-30.69072423|1.592235|1.634266|0.062478|0.059879|0.02811904|0.02405767|0.0327388|0.02992107|0.024239|0.021646|474.60394199|10.25128|10.07|114.932778|111.976821|56.960894|9.98536739|0.101821|0.0927562|0.02775|0.0237154|0.042666|0.0373506|0.146579|0.229781|0.048492|0.201796|0.049098|0.030846|0.112638|1.142203|1.576834|0.16516521|0.514062|1.579041|7.452455|||6.046452|0.0295082|0.02718579|0.018867|0.469271
2025-01-05 19:05:51|9347|951042|/equities/samsung-electronics-co-pref|5935|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|533560000000000|MSCI_EEM|12.780077|1.235625|5.10352452|42.37676825|0.982371|1.04658|0.366907|0.366034|0.09922051|0.12521385|0.11318199|0.13450793|0.109502|0.1161698|43114.50018917|2130.738133|2130.738133|55376.198097|51978.791842|6349.692206|10438.54316491|0.08809|0.106485|0.038405|0.0525922|0.046737|0.0671564|0.562643|-0.095088|-0.198968|0.17349|0.119419|0.012143|0.142803|1.794632|2.51902|6.826E-5|0.043833|0.619307|3.41413|||6.648563|0.02654412|0.02641544|0|0.340608
2025-01-05 19:05:53|9348|27012|/equities/america-movil-l|AMXL|MXN|Mexico|Communication Services|Wireless Telecommunication Services|1400000000000|MSCI_EEM/EMCONSGROWTH|26.027614|1.123264|3.75892971|15.45294365|2.271407|8.423091|0.613536|0.6037986|0.18834142|0.17402608|0.08601901|0.12413313|0.044285|0.1104198|13.26509889|1.207166|1.207166|6.731508|1.815248|0.404459|3.96395135|0.09131|0.1949208|0.058054|0.05676|0.085405|0.0871266|2.333333|-23.469897|0.088499|0.096232|0.002082|-0.047023|-0.018441|0.635788|0.721865|0.89757647|1.585097|0.493181|14.053966|4.73989044|0.20990914|7.062096|0.03139307|0.03662525|-0.478261|0.833204
2025-01-05 19:05:55|9349|13195|/equities/qnb|QNBK|QAR|Qatar|Financial|Banks|185280000000|MSCI_EEM|10.519138|5.11894|-1.44638836||1.432532|1.46099||0|0.72519634|0.70615403|0.61579542|0.67158882|0.52345|0.589814|3.38155942|1.554858|1.554858|12.083494|11.848128|10.231947|-11.96774015|0.149716|0.13649975|0.01344|0.01260275||0|0.070601|0.078925|0.016152|-0.052781|0.083371|0.064803||||1.8922641|||||||0.03755055|0.03249567|0.083333|0.624371
2025-01-05 19:05:58|9350|103225|/equities/united-micro|2303|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|790420000000|MSCI_EEM|10.53|2.349561|6.11923051|-20.63937578|1.447748|1.46306|0.331098|0.300643|0.22906411|0.20485261|0.25517805|0.22709492|0.223067|0.2028342|18.61633843|4.917546|4.82|29.390461|29.082875|8.254104|7.04398087|0.140676|0.1615372|0.05792|0.0642788|0.072259|0.0843722|-0.094489|-0.261774|0.517032|0.059861|-0.036259|0.080285|0.360981|1.709513|2.19325|0.15776276|0.259165|0.404568|4.065792|||6.860099|0.07050804|0.06580769|-0.166742|0.742612
2025-01-05 19:06:07|9351|993261|/equities/hyundai-motor?cid=993261|HYMLF|USD|South Korea|Consumer Discretionary|Automobiles|37160000000|MSCI_EEM|4.051001|0.299799|-13.09134956|18.46898735|0.537785|0.575124|0.205634|0.1871738|0.0870653|0.05520431|0.10524415|0.06283051|0.073244|0.0418484|754739.03162172|48888.445321|48888.445321|383982.141721|359052.836916|57028.682681|-17283.94452133|0.129069|0.0737234|0.03165|0.0196934|0.039141|0.0243862|-0.060694|0.110728|0.54041|0.047259|0.069967|0.109358|0.169896|0.492656|0.834483|0.97265477|1.233268|0.581644|7.355955|||25.674804|0.05520581|0.03196126|0.333333|0.302786
2025-01-05 19:06:10|9352|992964|/equities/yum-china-holdings-inc|YUMC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21340000000|MSCI_EEM/R1000GROWTH/R1000VALUE|19.82|1.642628|13.22723105|36.86266644|3.076625|4.732544|0.198553|0.1948634|0.10133024|0.08397485|0.1163289|0.11465701|0.079725|0.0796246|28.24968474|1.98798|1.97|15.790026|10.265091|3.131233|3.48621554|0.137413|0.1483702|0.059434|0.0536048|0.07765|0.0690214|0.327586|0.216419|0.019348|0.053877|0.059396|0.054615|0.086006|1.012412|1.286656||0.333828|0.93846|23.07712|0.0280025|0.0022325|156.893617|0.01070399|0.00885138|0.230769|0.269876
2025-01-05 19:06:12|9353|11111|/equities/national-bank-kt|NBKK|KWD|Kuwait|Financial|Banks|7170000000000|MSCI_EEM/MSCI_FRONTIER|12.695182|6.176817|8.76385173||1.799365|2.061821||0|0.60546887|0.56865442|0.58666806|0.55928948|0.505362|0.489117|0.13939217|0.064701|0.064701|0.478502|0.417592|0.522068|0.09824447|0.12737|0.099368|0.016399|0.0134032||0|0.059342|0.037922|0.083434|0.089093|0.078654|0.090284||||1.21710756|||||||0.03867596|0.03118467|0.052631|0.510942
2025-01-05 19:06:14|9354|943202|/equities/novatek-gdr|NVTKq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|7070000000|MSCI_EEM|||||||0.471486|0.4380202|0.28302551|0.24522849|0.49713509|0.52649908|0.440069|0.4276982||144.236881|144.236881|798.93518|798.93518|58.512532|||0.3035055||0.07725525||0.086789|||0.1105|0.147792||0.120322|0.413409|1.137628|1.726838|0.10209895|0.135153|||||||0||
2025-01-05 19:06:17|9355|941323|/equities/natl-bk-of-ad|FAB|AED|United Arab Emirates|Financial|Banks|205600000000|MSCI_EEM|9.164389|5.409201|-3.80441966||1.145824|1.356055||0|0.72928413|0.71371481|0.71751599|0.68470023|0.61794|0.651259|2.47356266|1.426729|1.426729|11.677181|9.866855|6.88373|-3.51696193|0.136313|0.1171018|0.014066|0.013695||0|0.050494|0.134846|0.064101|0.143933|0.157667|0.067318||||0.71604249|||||||0.05306428|0.04569881|0.365384|0.507936
2025-01-05 19:06:23|9356|103439|/equities/fubon-fin-hldg|2881|TWD|Taiwan|Financial|Insurance|1010000000000|MSCI_EEM|10.7|1.525287|72.77011293|-4.96344185|1.38286|1.435925|0.467513|0.252451|0.34484135|0.15259354|0.15785959|0.11787991|0.142514|0.1013344|61.36547996|4.573542|4.573542|67.685796|65.184452|23.809002|1.28624236|0.139629|0.1124068|0.015786|0.0090656|0.123793|0.069311|0.605701|3.212365|0.052012|1.149291|0.245664|-0.002951|0.070414|1.974536|2.335185|0.35642848|0.646153|0.073248||19.82092623|2.82476438|237.590181|0.02543803|0.02436111|0.750091|0.302678
2025-01-05 19:06:29|9357|52704|/equities/wal-mart-v?cid=52704|WMMVF|USD|Mexico|Consumer Staples|Food & Staples Retailing|64850000000|MSCI_EEM/EMCONSGROWTH|17.65|1.048443|13.28613641|31.84143335|4.610614|5.822268|0.241074|0.2321214|0.08251347|0.08329897|0.07518699|0.07590322|0.057248|0.0568922|53.52276773|2.954583|2.954583|12.208786|9.668053|2.782015|4.22362109|0.268928|0.2367352|0.104009|0.1038078|0.175095|0.1631252|-0.051283|0.040623|0.070177|0.080391|0.076959|0.075223|0.099326|0.368351|0.977277||0.366287|2.016822|6.548776|3.92717098|0.22482456|2579.697726|0.02096287|0.0186534|0.053571|0.118268
2025-01-05 19:06:35|9358|103227|/equities/delta-electron|2308|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|732510000000|MSCI_EEM|29.565781|2.677547|14.41081446|30.03230217|4.985077|7.837002|0.32398|0.2906772|0.11627778|0.09856304|0.13376999|0.1168587|0.090976|0.0859494|156.67325007|12.855481|12.8|84.151154|53.528118|46.368747|28.97834721|0.170855|0.1619718|0.060132|0.0564282|0.090487|0.085825|0.320334|0.14425|0.129588|0.040889|0.000243|0.11102|0.281923|1.633555|2.268638|0.28619132|0.307812|0.827437|3.40563|||4.384675|0.01532777|0.01625149|-0.346545|0.451115
2025-01-05 19:06:38|9359|1165509|/equities/xpeng-inc|XPEV|USD||Consumer Discretionary|Automobiles|43100000000|MSCI_EEM/EMCONSGROWTH|||||||0.11669|0.0220246|-0.18862719|-0.6625807|-0.15370504|-0.59290878|-0.1536|-0.5936218|40.57301275|-11.919865|-11.919865|33.822253|26.082436|11.258136|1.02599229|-0.190982|-0.3295456|-0.060658|-0.1226212|-0.098543|-0.1662598|-0.575126|-0.528321|-0.026865|0.184323|0.660883|4.011317|0.221674|0.988732|1.372986|0.19913064|0.481347|0.514523|5.844151|2.85134175|-0.43796893|7.968533||0||
2025-01-05 19:06:39|9360|1164093|/equities/li-auto-inc|LI|USD||Consumer Discretionary|Automobiles|32620000000|MSCI_EEM/EMCONSGROWTH|17.82|1.254535|7.25306448|12.97827575|2.674663|2.711964|0.21472|0.1585862|0.04475972|-1.31971427|0.0664456|-1.69831522|0.071643|-1.7106362|142.77084429|11.895267|11.096644|66.73264|65.814782|77.748869|23.06915267|0.169694|-0.0994796|0.028878|-0.0342626|0.053604|-0.0458698|-0.007464|0.566656|-0.009317|0.2363|0.422468||0.463049|1.570832|1.762005|0.11842952|0.234079|1.032297|15.686785|4.59297618|0.32905576|924.101143||0||
2025-01-05 19:06:42|9361|27101|/equities/financiero-banorte|GFNORTEO|MXN|Mexico|Financial|Banks|383560000000|MSCI_EEM|7.16|3.109507|-14.24370263||1.540234|1.857685||0|0.58139673|0.53416837|0.59575886|0.5522042|0.438599|0.4093948|43.99620339|18.310832|18.178999|89.135749|73.903771|35.15507|-9.53581895|0.22021|0.1822776|0.023636|0.0217922||0|-0.006649|0.082337|0.103831|0.095687|0.108982|0.080355||||0.2536426||||3.75584916|1.64731247||0.03789125|0.03688647|-0.104632|0.738192
2025-01-05 19:06:44|9362|103440|/equities/cathay-fin-hld|2882|TWD|Taiwan|Financial|Insurance|811220000000|MSCI_EEM|11.39922|1.011235|24.27096595|3.06564709|1.122755|1.165727|0.341358|0.148656|0.23164937|0.04110658|0.1071994|0.09120973|0.093727|0.0779176|68.72781799|3.240661|3.240661|61.901263|59.619421|48.70207|2.86350369|0.115087|0.09301|0.011137|0.00577|0.096723|0.0481816|0.15309|1.183567|-0.038592|2.556763|0.445716|0.001844|0.054194|1.021546|1.10439|0.47535607|0.708166|0.07693||18.11030906|1.69742609||0.02877698|0.03201439|1.222222|0.346506
2025-01-05 19:06:47|9363|103009|/equities/nan-ya-plastic|1303|TWD|Taiwan|Materials|Chemicals|684430000000|MSCI_EEM|74.56|1.028554|10.96214834|105.973764|0.733778|0.73662|0.074044|0.144237|0.00621543|0.08138301|0.01481036|0.1249845|0.01251|0.0973638|32.08387605|0.795636|0.795636|44.972682|44.799161|8.192028|3.01035883|0.00884|0.0937292|0.001532|0.0294014|0.001756|0.0342482|-0.98492|-0.421993|-0.346015|-0.012314|-0.06635|-0.048502|0.025273|0.941347|1.387688|0.23022087|0.489939|0.394399|4.517594|||5.990083|0.02121212|0.1030303|-0.766667|1.761859
2025-01-05 19:06:48|9364|968966|/equities/beigene|BGNE|USD|United States|Healthcare|Biotechnology|27820000000|MSCI_EEM|-26.031473|6.7562|-34.84103808|-30.18265224|6.593415|6.835522|0.836733|-0.4499788|-0.26451822|-2.11753095|-0.23910482|-2.07728328|-0.254951|-2.0978842|225.23893442|-8.446508|-8.446508|226.719731|218.68956|114.84619|-43.67721108|-0.232159|-0.4526088|-0.09576|-0.1998436|-0.122899|-0.2495216|-1.749321|-0.164|-0.070174|0.395357|0.502221|0.654681|0.515518|1.644807|1.938201|0.05448414|0.305445|0.57923|1.437428|2.35077263|-0.59933298|7.528297||0||-0.015797
2025-01-05 19:06:52|9365|27102|/equities/fomento-economico-mexicano-ubd|FEMSAUBD|MXN|Mexico|Consumer Staples|Beverages|570080000000|MSCI_EEM/EMCONSGROWTH|26.27|0.806831|11.21849376|10.40769447|2.229562|4.44649|0.407159|0.3945666|0.06634214|0.09091905|0.07428393|0.07169734|0.030552|0.0453674|211.20705399|9.348486|9.348486|82.433214|41.333717|43.532866|15.1899617|0.114929|0.0822832|0.037572|0.044637|0.050405|0.0562872|-0.058954|-0.163992|0.081967|0.083058|0.135818|0.083879|0.100334|1.040979|1.622098|0.36525013|0.673024|0.90614|7.533068|1.92651459|0.05885916|20.290063|0.02392513|0.02078749|0.199978|0.815118
2025-01-05 19:06:55|9366|103449|/equities/chinatrust-fhc|2891|TWD|Taiwan|Financial|Banks|502050000000|MSCI_EEM|11.59|1.541772|8.91876848|-13.82873015|1.62283|1.768307|0.654963|0.493307|0.38958847|0.22182516|0.16216031|0.14482289|0.131252|0.1163336|25.8466632|2.821513|2.82|24.401812|22.394291|6.755452|4.4541394|0.142234|0.1138688|0.014539|0.0083018|0.119328|0.0725766|0.146406|0.399031|0.08818|0.628872|0.217853|-0.000696|0.004075|0.224762|0.302537|0.31433942|1.119806|0.059712||20.26327471|2.65960724||0.02525253|0.02777778||0.56633
2025-01-05 19:06:58|9367|103294|/equities/chunghwa-telec|2412|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|895990000000|MSCI_EEM/EMCONSGROWTH|26.11|4.229046|12.8723497|24.68042207|2.560897|3.128334|0.363611|0.3553914|0.20450458|0.20679634|0.2042668|0.21106517|0.161186|0.164444|29.20448343|4.76447|4.758918|48.225287|39.477872|4.023856|9.57897725|0.097285|0.0933438|0.056673|0.0547536|0.067312|0.0655898|-0.010105|-0.012103|-0.00318|0.036444|0.025838|0.007061|0.014898|1.125485|1.470475|0.06022547|0.112527|0.4434|9.340604|11.37701778|1.83382679|7.419581|0.03852632|0.03719433|0.011909|1.010824
2025-01-05 19:07:01|9368|103008|/equities/formosa-plasti|1301|TWD|Taiwan|Materials|Chemicals|671590000000|MSCI_EEM|-52.567448|1.186408|53.14986688|-7.15123223|0.743849|0.745351|0.049783|0.1615398|-0.02294651|0.09912858|-0.02492417|0.17130404|-0.022325|0.1457354|31.01798172|1.152687|1.15|49.472381|49.372659|2.246398|0.69238177|-0.013263|0.0948996|-0.005427|0.0295412|-0.006032|0.0335408|-1.467549|-2.56598|-0.317816|-0.004801|-0.024744|-0.028717|-0.027838|0.782907|1.191864|0.18997343|0.493599|0.378441|8.133333|||14.099176|0.02717391|0.10733696|-0.761905|-1.443967
2025-01-05 19:07:03|9369|103176|/equities/china-steel|2002|TWD|Taiwan|Materials|Metals & Mining|539510000000|MSCI_EEM|75.2|0.841726|7.55290126|52.08023527|1.00316|1.007031|0.046404|0.0906874|0.01016582|0.05424446|0.01764499|0.05767235|0.011042|0.0407104|23.71937099|0.105749|0.105749|19.936997|19.860354|1.120886|2.64146262|0.016445|0.058014|0.003345|0.022562|0.003768|0.0263982|-0.8|-1.722349|-0.417267|-0.029624|-0.021532|-0.019375|0.14984|0.393496|1.171752|0.46146361|0.797982|0.526551|2.993484|||16.792221|0.0175|0.059375|-0.65|4.664983
2025-01-05 19:07:05|9370|27109|/equities/gmexico|GMEXICOB|MXN|Mexico|Materials|Metals & Mining|695120000000|MSCI_EEM|10.15|2.602057|7.90658634|16.74467673|2.031909|2.465882|0.525415|0.536901|0.42646812|0.42600621|0.41410964|0.40090544|0.229216|0.2291432|2.02161254|0.433478|0.433478|2.586954|2.131674|0.920748|0.66531264|0.191018|0.1987912|0.117294|0.111246|0.134317|0.1298196|0.222222|0.022191|0.210101|0.131391|0.066165|0.064824|-0.003037|3.266309|3.890117|0.34085745|0.404137|0.440057|5.611651|0.50233497|0.11514364|7.916156|0.04051075|0.04439611|0.156009|0.490456
2025-01-05 19:07:12|9371|8736|/equities/ot-bank-nyrt|OTPB|HUF|Hungary|Financial|Banks|4680000000000|MSCI_EEM|6|2.651852|5.70807204||1.206769|1.290798||0|0.47828686|0.39569901|0.55948242|0.39641273|0.438394|0.3426808|8198.33883362|3774.054433|3772|17401.837616|16269.000416|13078.589281|3806.66670759|0.218181|0.1689532|0.023679|0.0184356||0|0.060341|0.011304|0.253881|-0.225503|-0.00953|0.182686||||1.03076311||||54.31217762|23.81017169||0.02551|0.0200971|0.7857|0.083889
2025-01-05 19:07:14|9372|945654|/equities/globant-sa|GLOB|USD|United States|Information Technology|IT Services|13000000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|56.24|4.193291|36.29523419|44.3805018|5.561007|23.677409|0.360117|0.3767742|0.10432807|0.1210979|0.09079952|0.09955512|0.071989|0.076371|54.51202483|3.721461|3.64|43.527073|7.925539|4.58396|6.15061375|0.092455|0.1017196|0.058092|0.0693386|0.073481|0.089189|0|0.072526|0.208861|0.127246|0.173459|0.320353|0.186658|1.354494|1.360024|0.00062434|0.157451|0.890923||0.07846893|0.00564894|3.986996||0||
2025-01-05 19:07:19|9374|101600|/equities/telkom-indones|Persero|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|414080000000000|MSCI_EEM/EMCONSGROWTH|12.05|1.668657|3.93085538|11.74930714|1.846895|2.006367|0.599459|0.6097218|0.29268894|0.3080511|0.25426606|0.27805905|0.150489|0.1536594|1516.18856467|246.582408|246.582408|1369.866379|1260.98531|247.723106|643.62581606|0.195495|0.2275994|0.097891|0.1090384|0.123214|0.1417234|-0.122943|-0.044433|0.062589|-0.022061|0.003521|0.02672|0.012611|0.607178|0.698458|0.14397056|0.473848|0.535131|50.59714|7719.82935855|1161.74958882|10.864552|0.07055501|0.06146978|0.065124|0.782374
2025-01-05 19:07:22|9375|50014|/equities/enn-energy|2688|HKD|Hong Kong|Utilities|Gas Utilities|170020000000|MSCI_EEM|9.47|0.421937|5.43569067|116.28021618|1.133393|1.356248|0.119352|0.1505508|0.07311036|0.09762773|0.0781045|0.11038254|0.052967|0.0729816|101.6426172|6.044614|6.04|37.980251|31.73944|7.201828|7.88932439|0.146277|0.2014534|0.05072|0.059318|0.075483|0.0932586|-0.223729|-0.001591|0.187297|0.008796|0.080355|0.134065|0.017205|0.52253|0.724079|0.29512983|0.426761|1.110001|60.382608|3.29511787|0.17453456|17.584435|0.06239875|0.05381412|0|0.491578
2025-01-05 19:07:28|9376|103729|/equities/silergy|6415|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|471680000000|MSCI_EEM|113.9579|9.627587|66.35834815|376.15826158|5.039684|5.349011|0.505889|0.4880518|0.07730642|0.19232011|0.10276222|0.21714843|0.086645|0.2047756|45.98002783|1.955618|1.89|87.307056|82.258188|31.497264|6.4816296|0.04411|0.1744242|0.023005|0.097535|0.024677|0.1062984|0.515873|0.007418|-0.176214|0.189349|0.112879|0.103829|0.210202|8.052278|9.205637|0.03073152|0.056216|0.476142|2.859361|||8.967339|0.00445482|0.0077128|-0.563867|0.492732
2025-01-05 19:07:35|9377|103444|/equities/mega-fhc|2886|TWD|Taiwan|Financial|Banks|480750000000|MSCI_EEM|15.81|7.565665|-3.74802924||1.618595|1.625299||0|0.52750001|0.49051121|0.5274132|0.4907728|0.45949|0.4297594|5.25501456|2.297191|2.297191|24.372985|24.272452|4.820809|-10.60762296|0.104543|0.0818352|0.008025|0.0066764||0|0.054014|0.102335|0.034143|0.096208|0.198752|0.027499||||0.33794218||||7.64443309|3.51254586||0.03691508|0.03454246|0.219375|0.546723
2025-01-05 19:07:42|9378|50012|/equities/greatwall-moto|2333|HKD|Hong Kong|Consumer Discretionary|Automobiles|164440000000|MSCI_EEM/EMCONSGROWTH|8.51|0.987474|5.72124307|15.06280304|1.314822|1.551802|0.198975|0.1723948|0.05772393|0.03493462|0.07277695|0.05548768|0.063557|0.0497356|22.860569|0.82|0.82|9.230608|7.820975|5.080869|3.9218391|0.174082|0.1055646|0.035731|0.0179486|0.069881|0.0341164|-0.100136|1.422626|0.075247|0.026102|0.24529|0.117859|0.201943|0.829839|1.130033|0.17993638|0.357375|0.990398|6.273674|2.39264995|0.15206975|4.544068|0.02471861|0.02574855|0|0.278479
2025-01-05 19:07:44|9379|941318|/equities/emirates-telec|ETISALAT|AED|United Arab Emirates|Communication Services|Diversified Telecommunication Services|275690000000|MSCI_EEM|13.822926|2.710596|8.63960205|34.40811907|3.544241|7.471661|0.289079|0.323643|0.25140454|0.24895121|0.25294914|0.23017295|0.196094|0.1796712|6.49303591|1.184872|1.184872|4.965801|2.355567|2.957536|2.03713087|0.223927|0.1885954|0.062214|0.0613728|0.087156|0.0911334|-0.00564|0.070122|0.029373|0.076655|0.062468|0.005155|-0.037494|0.981616|1.060314|0.84896841|1.100379|0.395947|40.167653|||4.248037|0.04545455|0.04545455|0.0375|0.722923
2025-01-05 19:07:53|9380|1073087|/equities/bilibili-inc|BILI|USD||Communication Services|Entertainment|17830000000|MSCI_EEM/EMCONSGROWTH|-19.062862|2.046363|15.75088725|14.92168307|3.814231|6.744332|0.300463|0.207645|-0.10905564|-0.28409797|-0.10835087|-0.26632442|-0.107411|-0.2695646|61.16068004|-11.67038|-11.67038|32.85054|18.578498|17.860876|7.9460266|-0.188318|-0.35291|-0.052624|-0.0946214|-0.084493|-0.1299278|-0.941708|-0.465139|0.345687|0.258487|0.140004|0.404032|-0.091293|0.943342|1.052381|5.276E-5|0.313177|0.772081|45.258612|3.12725329|-0.33590316|16.071441||0||
2025-01-05 19:07:56|9381|1081842|/equities/ase-industrial|3711|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|455340000000|MSCI_EEM|21.31|1.154707|6.69708479|18.66111207|2.215875|2.840518|0.161805|0.174316|0.06699453|0.08644232|0.07165623|0.09342036|0.054732|0.0699842|137.62690702|7.385092|7.183418|71.303649|55.623645|16.526431|23.38548256|0.105727|0.1571082|0.035122|0.0477326|0.046625|0.0647096|0.08385|-0.152328|0.042132|0.038518|-0.00839|0.094146|0.055264|0.860077|1.182798|0.3778125|0.644054|0.838809|6.82009|||4.97704|0.03292584|0.03987703|-0.408832|0.691144
2025-01-05 19:08:29|9383|992761|/equities/zto-express-cayman-inc|Cayman|USD|United States|Industrials|Air Freight & Logistics|22810000000|MSCI_EEM|13.486254|2.702616|9.04301806|18.66917842|1.872494|2.25858|0.311707|0.2613504|0.26572842|0.21955904|0.26377741|0.24092627|0.205487|0.200846|52.11354885|10.831465|10.601905|75.349254|62.468908|14.553612|14.96226657|0.144838|0.1264518|0.077132|0.0673336|0.08983|0.0785454|0.021126|-0.008234|0.127437|0.176194|0.114402|0.168919|0.144563|0.760756|0.964|0.11806763|0.299236|0.464427|1046.099234|1.75606342|0.36084878|40.004642|0.03116001|0.03116001||0.24025
2025-01-05 19:08:33|9384|996195|/equities/cp-all-pcl-drc|CPALLn|THB|Thailand|Consumer Staples|Food & Staples Retailing|530000000000|MSCI_EEM/EMCONSGROWTH|22.73|0.571765|6.85572708|15.9604462|5.052103|-1.819453|0.245734|0.2436786|0.04955829|0.04727147|0.03445577|0.03118809|0.024391|0.0252904|108.00003948|2.006248|2.006248|12.222632|-33.938761|5.118589|9.00716962|0.090821|0.1114292|0.033216|0.0332296|0.041254|0.0449522|0.270833|0.481331|-0.019921|0.066308|0.072012|0.118033|0.109523|0.301724|0.576833|0.85304015|1.349951|1.072416|13.045056|||295.809163|0.01619433|0.0131579|0.333333|0.399076
2025-01-05 19:08:41|9385|8560|/equities/china-resources|291|HKD|Hong Kong|Consumer Staples|Beverages|196260000000|MSCI_EEM/EMCONSGROWTH|13.96|1.747838|12.61858011|89.75995776|2.063629|9.118201|0.418786|0.3884208|0.12312846|0.08910698|0.18487308|0.13734928|0.134235|0.0998098|11.96143155|1.588384|1.588384|10.131011|2.292848|2.00339|1.6568147|0.146736|0.1419032|0.040101|0.0381|0.072775|0.0764802|0.012045|0.003467|0.395619|-0.005321|0.017942|0.040862|0.089578|0.395494|0.752425|0.02733058|0.04158|0.521106|2.490916|1.43722222|0.19292593|277.178571|0.03042094|0.02387996|0.299651|0.366865
2025-01-05 19:08:49|9386|103442|/equities/e.sun-fhc|2884|TWD|Taiwan|Financial|Banks|373930000000|MSCI_EEM|16.17|6.066874|-2.23053156||1.768579|1.816345||0|0.4480391|0.40902009|0.44780175|0.40876238|0.370851|0.3452674|4.51017144|1.383501|1.382299|15.464387|15.057707|4.054461|-12.24310756|0.112409|0.1025856|0.007116|0.006491||0|0.545454|0.291821|0.040119|0.276839|0.174418|0.067433||||0.76714225||||7.04754281|2.61359109||0.0430128|0.02246344|5.55376|0.702887
2025-01-05 19:08:50|9387|996213|/equities/ptt-pcl-drc|PTTn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|1090000000000|MSCI_EEM|7.98|0.290316|2.69897335|11.06944267|0.823103|1.126386|0.100122|0.120833|0.05864479|0.07222515|0.06870383|0.06915569|0.035779|0.0351844|111.30790254|3.921993|3.921993|39.180993|28.631381|12.451802|11.97288938|0.09143|0.0827834|0.033946|0.0393578|0.042155|0.0493388|-0.477065|0.163177|-0.011216|-0.050907|0.012146|0.061234|0.088598|1.261129|1.787351|0.50167189|0.686078|0.926171|10.230863|||12.849537|0.0620155|0.05426356|0|0.923156
2025-01-05 19:08:53|9388|102993|/equities/uni-president|1216|TWD|Taiwan|Consumer Staples|Food Products|388650000000|MSCI_EEM/EMCONSGROWTH|23.78|0.74027|6.49377967|13.08221007|3.688792|5.820167|0.326646|0.3320688|0.05148394|0.05945113|0.06486511|0.07898043|0.029514|0.0393672|113.87730743|3.227108|3.21|22.853004|14.484119|17.993965|12.9265586|0.153414|0.1593914|0.030398|0.0357496|0.043401|0.0505608|0.091836|-0.014801|0.010278|0.08407|0.150964|0.061367|0.108935|0.68486|0.943764|0.49686715|1.450573|0.944703|8.117543|||27.234054|0.03558719|0.03425267|-0.04762|0.893025
2025-01-05 19:08:59|9389|103388|/equities/evergreen-mari|2603|TWD|Taiwan|Industrials|Marine|753950000000|MSCI_EEM|4.33|1.193151|3.51868092|4.87619596|0.925305|0.926922|0.345203|0.345689|0.30327974|0.29731759|0.34794825|0.32309005|0.268411|0.2534204|195.19040842|16.696378|16.416834|249.647366|249.211893|103.386979|65.8577031|0.221262|0.456993|0.096255|0.1582342|0.112267|0.1870806|1.826216|0.817231|1.484945|1.098391|0.31252|0.103335|-0.127409|2.059527|2.180931|0.06474721|0.297387|0.507809|24.145785|||14.137783|0.04313874|0.14197137|-0.857643|0.191339
2025-01-05 19:09:01|9390|1097278|/equities/innovent-biologics-inc|1801|HKD|Hong Kong|Healthcare|Biotechnology|64390000000|MSCI_EEM/EMCONSGROWTH|-53.209443|9.301207|124.95341127|-393.17427684|5.572468|6.053452|0.715767|0.6643546|-0.17130821|-0.69050844|-0.17177369|-0.62895746|-0.17184|-0.6369352|4.65065315|-0.659071|-0.66|7.630969|7.024642|5.014244|0.34618255|-0.110418|-0.2225542|-0.041808|-0.0987744|-0.053206|-0.1235664|1.669469|-0.108925|-0.479314|0.462981|0.485923|2.657878|0.290504|2.422174|2.676794|0.18273722|0.269485|0.390484|2.129656|1.41684002|-0.24347026|6.254569||0||
2025-01-05 19:09:07|9391|27024|/equities/cemex-cpo|CEMEXCPO|MXN|Mexico|Materials|Construction Materials|205770000000|MSCI_EEM|18.08|0.458456|4.39196682|36.49207829|0.653602|2.897782|0.33474|0.3181646|0.12215293|0.10665592|0.06620115|0.02281511|0.026049|0.002631|1.19095953|0.012548|0.012378|0.83494|0.188323|0.029141|0.12262728|0.02435|0.0053084|0.047324|0.0354724|0.065978|0.0477594|0.283202|-0.523514|-0.158869|-0.062835|0.051999|0.051439|0.100019|0.481001|0.982175|0.49288394|0.605219|0.619874|6.970341|0.38520438|0.0100345|8.859812|0.00378766|0.00378766||0.400609
2025-01-05 19:09:09|9392|103026|/equities/formosa-chem-f|1326|TWD|Taiwan|Materials|Chemicals|472600000000|MSCI_EEM|100.93|0.501819|13.28705919|-20.09071637|0.585855|0.586522|0.041974|0.0864162|-0.00097395|0.03676411|0.00379891|0.08000064|0.004408|0.0642536|60.67912523|1.46153|1.46153|51.975262|51.916166|3.160185|2.29170338|0.006214|0.0554204|-0.000393|0.0129402|-0.00042|0.0140774|-1.255691|0.690659|-0.290297|0.000856|0.072279|-0.035774|0.02414|0.938454|1.407016|0.15736138|0.462717|0.64713|7.531981|||11.666017|0.0410509|0.07799672|0.315789|4.686462
2025-01-05 19:09:11|9393|50130|/equities/caphold|CPIJ|ZAR|South Africa|Financial|Banks|238490000000|MSCI_EEM|29.49|11.276741|55.3226563||7.767953|8.068256||0|0.50308557|0.47106002|0.4998152|0.46285518|0.387342|0.3631002|275.18201996|91.563452|91.37|397.865404|383.056754|196.309975|55.96798291|0.288261|0.2385454|0.058104|0.0475104||0|0.368045|0.289392|0.149025|0.356346|0.290728|0.133941||||0.08244484||||1.91165566|0.7404648||0.01577364|0.01157947|0.362745|0.460561
2025-01-05 19:09:14|9394|50209|/equities/sibanye|SSWJ|ZAR|South Africa|Materials|Metals & Mining|138510000000|MSCI_EEM|-1.036196|0.503815|6.93170797|134.6658528|1.257334|1.31721|0.05012|0.2460228|-0.36421713|0.13482437|-0.52067024|0.0776301|-0.486216|0.0447342|38.2679445|-13.344506|-13.344506|15.334028|14.636995|5.497131|2.78142104|-0.713731|0.151325|-0.156388|0.0981802|-0.234345|0.154582|-2.007633|-4.815362|0.6461|-0.088562|-0.156892|0.175474|0.259149|1.039029|2.086278|0.70045766|0.811757|0.687013|3.989879|1.71338184|-0.83307498|12.771325|0.02748963|0.15080394|-1|-0.035411
2025-01-05 19:09:16|9395|12548|/equities/emirates-nbd|ENBD|AED|United Arab Emirates|Financial|Banks|85590000000|MSCI_EEM|5.750023|3.040868|-3.98244864||1.051314|1.101689||0|0.69490172|0.62148123|0.61336684|0.57248021|0.540379|0.530499|6.74742513|3.322611|3.322611|19.499403|18.607778|8.71868|-5.15211535|0.201541|0.1504966|0.025726|0.0186094||0|0|0.077764|0.143251|-0.023072|0.088945|0.203842||||0.92929678||||1.41943333|0.76703333||0.05853659|0.03292683|1|0.35131
2025-01-05 19:09:18|9396|103257|/equities/asustek|2357|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|277420000000|MSCI_EEM|13.34|0.825549|50.49258969|-189.46138159|1.716672|1.734873|0.177516|0.1647716|0.05701071|0.04659912|0.08147852|0.06632496|0.060873|0.0484984|744.95874576|21.444723|21.36|358.251234|354.492714|107.415564|12.11776576|0.133319|0.112655|0.03807|0.032472|0.066563|0.059976|0.124916|3.111457|-0.004981|0.233309|0.131014|0.0637|-0.171158|0.884743|1.594518|0.00046164|0.093745|1.068449|3.279588|||4.975889|0.02764228|0.04065041|0.133333|0.374876
2025-01-05 19:09:21|9397|103492|/equities/novatek-microe|3034|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|327990000000|MSCI_EEM|14.73|2.833893|16.21360252|27.46072679|4.674755|4.865229|0.408442|0.409902|0.22159548|0.2459927|0.236581|0.25187854|0.199358|0.2047166|172.02463879|38.318897|38.28|104.283526|100.200832|69.01632|30.04243731|0.33359|0.4080658|0.146614|0.1975008|0.230206|0.305266|-0.173206|-0.052572|0.295506|-0.036766|-0.009613|0.150288|-0.026823|2.942166|3.420704||0.007421|1.058609|6.70266|||5.070392|0.06564103|0.06979488|-0.135136|0.933093
2025-01-05 19:09:27|9398|996216|/equities/siam-cement-pcl-drc|SCCn|THB|Thailand|Materials|Construction Materials|463200000000|MSCI_EEM|35.74|0.447656|8.53085131|-6.41525954|0.646287|0.797978|0.134383|0.1805978|-0.02097945|0.06315158|0.01584658|0.08426833|0.01141|0.0673718|417.73136833|21.595819|21.595819|289.345131|234.342085|27.05382|21.92043833|0.007426|0.0856978|-0.007194|0.0251382|-0.008162|0.0286072|-0.704556|-0.789746|-0.103491|0.020297|0.00012|0.008712|-0.009516|0.495814|0.833982|0.39480719|0.866477|0.548712|5.063658|9.01935374|0.10291331|7.48327|0.03208556|0.06216578|0|1.258653
2025-01-05 19:09:31|9399|41491|/equities/soquimich-b|SQMB|CLP|Chile|Materials|Chemicals|12420000000000|MSCI_EEM|-33.158738|2.235176|27.37660497|-66.91726084|2.095472|2.165261|0.300847|0.3764218|0.24901823|0.32601101|0.22127439|0.30285687|-0.067408|0.2144796|16.68769069|7.0462|7.0462|17.800283|17.226557|5.480244|1.36247502|-0.060414|0.3550962|0.066651|0.1494434|0.078141|0.1884992|-0.725838|-1.108533|0.333492|-0.414828|-0.486876|0.269377|0.351568|1.878406|2.937434|0.73871106|0.954196|0.428248|1.875776|0.58644722|-0.0395315|6.279132|0.05667292|0.09310523|-0.933803|-1.199444
2025-01-05 19:09:33|9400|32488|/equities/agricultural-bank-of-china|1288|HKD|Hong Kong|Financial|Banks|944950000000|MSCI_EEM|5.4|3.09431|-1.04898402||0.541928|0.542222||0|0.55073218|0.54312783|0.5507764|0.54354357|0.488892|0.451027|1.59541027|0.723729|0.72|7.268129|7.264183|7.943333|-4.70616706|0.095097|0.104845|0.006742|0.0082808||0|0.055555|0.02736|0.041569|0.020201|0.008288|0.037385||||0.99992426||||1.26742791|0.61963621||0.05862183|0.05363301|0.039153|0.361078
2025-01-05 19:09:40|9401|996187|/equities/airports-of-thailand-pcl-drc|AOTn|THB|Thailand|Industrials|Transportation Infrastructure|871430000000|MSCI_EEM|44.22|12.875407|21.05120643|48.22589428|6.956966|7.021476|0.70027|0.301153|0.40265075|-0.44447697|0.365658|-0.59030466|0.285763|-0.4710722|4.69888034|1.342768|1.342768|8.696319|8.616421|1.294079|2.87394455|0.164662|0.0097442|0.084094|0.010758|0.094917|0.0124878|0.292694|1.182081|-0.051798|0.083118|0.394293|0.013453|0.059801|1.257603|1.293684|0.01168045|0.434844|0.334162|58.86026|||5.849243|0.00595041|0.00595041||0.268069
2025-01-05 19:09:44|9402|103443|/equities/yuanta-fhc|2885|TWD|Taiwan|Financial|Diversified Financial Services|305860000000|MSCI_EEM|14.83|2.52541|-7.30151502|-9.22630866|1.454553|1.612886|0.543526|0.5409262|0.22418709|0.21834498|0.21988838|0.2299783|0.167726|0.1797346|13.8789302|2.052574|2.052574|24.096734|21.731228|7.049116|-4.80037361|0.102745|0.0999758|0.007241|0.0071808|0.028902|0.0280404|0.101795|0.186991|0.073938|0.492891|0.243575|0.052233|0.21123|0.495866|0.861927|0.57060305|1.839942|0.051679||11.84680479|1.98702394||0.03076748|0.0312632|0.395625|0.46327
2025-01-05 19:09:46|9403|103274|/equities/realtek|2379|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|296200000000|MSCI_EEM|19.86|2.549481|12.39149794|36.57317985|5.827378|6.156879|0.497376|0.4572386|0.10743605|0.11802322|0.13667612|0.13153468|0.12835|0.1251438|213.76898119|17.846426|17.59|93.524038|88.518865|37.558665|43.29373807|0.311137|0.3296752|0.061892|0.0767322|0.133462|0.134982|0.698|0.553925|0.159304|0.152707|0.161917|0.157509|0.280288|1.1426|1.361455|0.04658453|0.206072|0.921736|3.719554|||6.282231|0.02844037|0.03830275|-0.425926|0.984058
2025-01-05 19:09:48|9404|102981|/equities/twn-cement|1101|TWD|Taiwan|Materials|Construction Materials|299650000000|MSCI_EEM|26.78|1.819026|9.1837067|-16.86682562|0.994789|1.361109|0.206191|0.2342792|0.11370051|0.16622574|0.14288876|0.20745535|0.068434|0.1488022|17.86231408|1.061877|1.038054|32.519456|23.76737|9.876175|3.35127239|0.046953|0.0815908|0.017968|0.0300116|0.020334|0.0335526|1.33886|0.027746|-0.217251|0.521168|0.1584|-0.025828|0.417675|1.635158|1.993692|0.52071518|0.684932|0.252852|6.149239|||4.522413|0.0309119|0.04320108|1.00112|0.860136
2025-01-05 19:09:56|9405|21010|/equities/credicorp-ltd|BAP|USD|United States|Financial|Banks|9710000000|MSCI_EEM/MSCI_FRONTIER|10.58|3.171036|22.54900161||1.644923|1.816895||0|0.43702505|0.3706087|0.42375701|0.35726502|0.300513|0.2529812|218.43690376|61.218847|61.08|421.262174|381.388932|210.413265|30.65116958|0.161192|0.1301666|0.021785|0.016296||0|0.232116|0.036482|0.040886|0.15489|0.086749|0.064534||||0.50280884||||0.44786036|0.13458816||0.05050913|0.02886236|0.4|0.534597
2025-01-05 19:09:57|9406|103450|/equities/first-fhc|2892|TWD|Taiwan|Financial|Banks|316330000000|MSCI_EEM|15.78|5.978081|-2.23290737||1.449644|1.455057||0|0.46353207|0.40260263|0.46343326|0.40245994|0.377024|0.3346436|4.58341035|1.601069|1.601069|18.901186|18.830873|3.168464|-12.27099763|0.095599|0.0885608|0.005379|0.0054454||0|0.206394|0.045204|0.05321|0.073529|0.052827|0.023274||||0.55140727||||6.18978774|2.33370283||0.03011679|0.03035493|0.094284|0.477554
2025-01-05 19:09:59|9407|16304|/equities/china-lodging-gro|HTHT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|12200000000|MSCI_EEM/EMCONSGROWTH|19.973313|3.112832|10.10410509|15.23337873|5.958796|53.748794|0.355875|0.1924|0.21567457|0.05049441|0.21955484|0.01312893|0.159559|-0.0076524|74.6712445|12.833146|12.546915|39.099305|4.334698|23.355808|21.87768507|0.283551|0.0370904|0.05066|0.0128034|0.06253|0.0162098|-0.024391|0.168843|0.381863|0.024491|0.172365|0.168078|-0.043219|0.73509|0.877014|0.36828749|2.951047|0.37583|236.03125|0.86907541|0.13866963|23.345547|0.0188699|0.0188699|-0.023166|0.929983
2025-01-05 19:10:02|9408|100019|/equities/kingdee-intl|268|HKD|Hong Kong|Information Technology|Software|82970000000|MSCI_EEM|-135.182115|3.308541|30.18051849|489.18136528|2.487133|2.96187|0.646873|0.6538846|-0.04710151|-0.06775724|-0.03991996|-0.04738986|-0.024101|-0.0354562|1.70279116|-0.06074|-0.06074|2.23063|1.873098|0.353256|0.18666861|-0.025894|-0.0243444|-0.014206|-0.0164838|-0.02156|-0.023394|-0.25638|-0.552942|-0.133758|0.118547|0.142939|0.151213|0.646174|0.830198|1.072555|0.04468678|0.050604|0.482572|45.952825|0.49196251|-0.0118571|8.169427|0.00198274|0||
2025-01-05 19:10:17|9409|41378|/equities/gold-fields-ltd|GFIJ|ZAR|South Africa|Materials|Metals & Mining|154600000000|MSCI_EEM|20|2.827353|8.41927678|28.99997881|2.644303|2.644303|0.311658|0.3694292|0.30502719|0.32369202|0.25870179|0.25281769|0.145584|0.1500982|4.8742879|0.808445|0.794491|5.206562|5.206562|0.589592|1.63446461|0.149734|0.166612|0.102498|0.1125896|0.1321|0.1450484|-0.115236|0.065258|0.133906|-0.062834|0.009403|0.117908|0.066575|0.624792|1.771844|0.25957916|0.349699|0.537646|3.608797|0.6959917|0.10132546|72.300401|0.02958316|0.02664815|-0.04757|0.555397
2025-01-05 19:10:24|9410|943822|/equities/conch-venture|586|HKD|Hong Kong|Industrials|Construction & Engineering|69600000000|MSCI_EEM|6.453312|1.765834|5.96117243|-2.59912527|0.251677|0.443294|0.320111|0.280205|0.23934385|0.23405034|0.30663711|0.96266214|0.271371|1.2408936|3.77701873|1.359364|1.359364|26.281554|14.921184|1.765259|1.11883885|0.040233|0.148618|0.01211|0.0167986|0.013065|0.0183638|-0.327088|-0.426566|-0.160347|-0.293533|-0.21116|0.226354|0.3777|1.192822|1.249302|0.54275975|0.580543|0.080956|12.677235|1.05115064|0.28525243|1.944737|0.02744613|0.06406641||0.367951
2025-01-05 19:10:27|9411|32492|/equities/china-pacific-insurance|2601|HKD|Hong Kong|Financial|Insurance|202510000000|MSCI_EEM|4.89|1.127963|2.14730428|-2.45172133|1.352241|1.393159|0.200226|0.2182926|0.17322869|0.1145918|0.16108017|0.09686746|0.143183|0.0855518|30.74671563|2.833367|2.83|28.412089|27.577607|3.962645|16.15102917|0.160514|0.1420898|0.01297|0.0134562|0.079194|0.0778408|1.742521|0.412238|0.073139|-0.021296|0.052338|-0.04803|-0.009218|4.636411|4.954898|0.03398295|0.517641|0.119797||3.00054694|0.42962768|892.575|0.02654867|0.0275898|0|0.29676
2025-01-05 19:10:34|9412|103495|/equities/unimicron-tech|3037|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|340730000000|MSCI_EEM|28.16|1.930687|15.6607797|-22.2125494|2.325623|2.368532|0.156026|0.2126904|0.05218168|0.11428591|0.09469012|0.14248563|0.071031|0.1108128|73.44300751|7.884128|7.78|60.843909|59.741628|26.273002|8.95875265|0.086624|0.1852052|0.016415|0.0491902|0.027193|0.077684|-0.615385|-0.513347|0.47089|0.194626|-0.029163|0.065565|0.209757|1.28487|1.621644|0.30196096|0.415081|0.503345|7.752715|3.68343509|0.26163991|4.55638|0.02120143|0.0279152|-0.625|0.576751
2025-01-05 19:10:37|9413|13893|/equities/zijin-mining-group|2899|HKD|Hong Kong|Materials|Metals & Mining|191100000000|MSCI_EEM|12.19|1.489432|9.4194503|47.19449964|3.033315|6.101806|0.191367|0.140335|0.13871547|0.09345363|0.14281792|0.08844332|0.098101|0.0570342|11.34428801|0.80423|0.803235|5.041907|2.506421|0.984034|1.78278414|0.237625|0.177871|0.073087|0.0622328|0.088652|0.0756116|0.530264|0.488095|0.352096|0.071054|0.026262|0.225848|0.31262|0.557561|1.084801|0.63661596|0.854194|0.84302|7.40484|5.40907623|0.53063881|27.242573|0.0163466|0.01258688|1|0.514238
2025-01-05 19:10:39|9414|103664|/equities/tcfhc|5880|TWD|Taiwan|Financial|Banks|345460000000|MSCI_EEM|19.92|6.349881|-1.46655134||1.457046|1.484123||0|0.42154298|0.45060226|0.42184261|0.45060226|0.318799|0.37184|3.82684327|1.133963|1.1304|16.677577|16.373301|4.407251|-16.56934654|0.077327|0.0817304|0.003938|0.0045346||0|0.175753|-0.066925|0.019593|0.145972|0.035855|0.048489||||0.32242294||||5.96688519|1.90224058||0.02584362|0.02804527|0.36492|0.514771
2025-01-05 19:10:42|9415|1168688|/equities/haier-smart-home-co|6690|HKD|Hong Kong|Consumer Discretionary|Household Durables|415300000000|MSCI_EEM/EMCONSGROWTH|6.79|0.964542|9.88290377|63.13130193|2.480544|3.620314|0.31187|0.303127|0.07408654|0.05705159|0.08243275|0.07123246|0.070009|0.0529406|28.85557092|1.79|1.78|11.779674|8.071122|5.07413|2.78758332|0.176849|0.177144|0.04902|0.0385932|0.089205|0.0737484|0.133377|0.149387|0.084046|0.004742|0.032269|0.072644|0.079442|0.714367|1.103833|0.16140957|0.28893|1.058669|4.670754|2.36301252|0.16543367|8.388888|0.02742334|0.01878497|0.413444|0.530999
2025-01-05 19:10:50|9416|103276|/equities/quanta|2382|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|361170000000|MSCI_EEM|19.94|0.842294|-273.07793307|-25.41273971|5.361369|5.373851|0.080298|0.0607626|0.04547588|0.02913407|0.05313872|0.03389668|0.042227|0.0255318|332.42509662|10.293474|10.23|52.225458|52.104161|31.975015|-1.01810682|0.275318|0.1791814|0.045699|0.0291294|0.095048|0.053901|0.293051|0.414391|0.213348|0.481823|0.140163|0.010967|-0.072575|0.901026|1.270314|0.16160841|0.896479|1.607861|6.400789|||3.695486|0.03214286|0.02392857|0.5|0.641147
2025-01-05 19:10:54|9417|1163128|/equities/smoore-international-holdings-ltd|6969|HKD|Hong Kong|Consumer Staples|Tobacco|238900000000|MSCI_EEM|42.370734|5.571984|23.50839789|-185.58975179|2.982337|2.993906|0.408177|0.4740028|0.15401064|0.29589744|0.16869476|0.30336639|0.130656|0.2527464|1.87181088|0.270118|0.2667|3.474064|3.46064|1.064616|0.44365854|0.076447|0.6913926|0.032657|0.226103|0.04955|0.348217|-0.044696|-0.124309|0.129718|0.141284|0.018233|0.266035|0.436651|3.712293|3.961544||0.095153|0.437856|8.532948|0.8840891|0.1155117|5.844382|0.00876098|0.0191844|0.005662|0.344997
2025-01-05 19:10:56|9418|32500|/equities/lenovo-group-ltd|992|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|108980000000|MSCI_EEM|12.98|0.240446|5.62733445|6.51574059|3.065387|-4.541347|0.165233|0.167149|0.03550949|0.03676053|0.02491422|0.02928291|0.01888|0.0212344|5.15383826|0.084051|0.080523|0.397431|-0.268264|0.336882|0.20600481|0.217072|0.2983392|0.033322|0.0370842|0.139891|0.153078|0.399959|0.184491|0.101762|0.238748|0.138373|0.021853|0.062981|0.542355|0.863056|0.42939977|0.648577|1.501445|6.863491|0.89531654|0.01690366|7.271833|0.03985619|0.03793073|0.070869|0.504647
2025-01-05 19:10:58|9419|101040|/equities/china-shenhua-ss|1088|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|307720000000|MSCI_EEM|10.6|2.367848|8.28404475|16.33984507|1.488622|1.507162|0.347332|0.35776|0.25464288|0.26406619|0.24369387|0.2583132|0.167666|0.1710942|17.34293619|3.004|3.004|21.010019|20.75157|4.511257|4.95717424|0.139282|0.1380586|0.085665|0.083018|0.104775|0.0992796|0.139622|-0.026504|0.062445|0.033676|-0.005787|0.053716|0.138529|1.798292|2.202499|0.05709653|0.074877|0.538264|17.260151|4.17254285|0.69959426|17.08787|0.07225989|0.0732191|-0.113726|0.819864
2025-01-05 19:11:05|9420|985212|/equities/bid-corporation-ltd|BIDJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|111020000000|MSCI_EEM|18.704371|0.66147|14.39715418|55.15240719|3.541815|6.867169|0.241078|0.240559|0.05256549|0.04582671|0.04829317|0.0392982|0.035457|0.0279048|674.77534007|23.925946|23.834|125.867664|64.917576|34.972179|30.88305096|0.194854|0.144218|0.069262|0.0557984|0.116822|0.0929372|0.145268|0.159354|0.104729|0.071801|0.150575|0.118148|0.142289|0.806649|1.235688|0.20532273|0.525685|2.10823|9.8322|7.75987005|0.27514674|10.57065|0.02445043|0.01755272|0.13|0.429196
2025-01-05 19:11:08|9421|102323|/equities/sm-prime-hldgs|SMPH|PHP|Philippines|Real Estate|Real Estate Management & Development|966690000000|MSCI_EEM/MSCI_FRONTIER|17.6059|5.700761|11.28969563|14.70275717|1.823936|1.823936|0.83801|0.7902146|0.47631184|0.43436852|0.39704581|0.35635524|0.323547|0.2806638|4.68728843|1.386537|1.386537|14.638668|14.638668|1.363078|2.36685871|0.109472|0.0910694|0.041696|0.037448|0.05046|0.0452464|0.105405|0.145344|0.044553|0.071036|0.084535|0.042399||0.601587|1.128896|0.6883102|0.936817|0.140062|0.279555|||1.005482|0.0129588|0.00713483|0.459915|0.238189
2025-01-05 19:11:10|9422|103469|/equities/largan-precisi|3008|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|333670000000|MSCI_EEM|15.75|5.699368|15.52804727|93.91485426|1.933721|1.936248|0.505767|0.5987986|0.3983355|0.49169823|0.46015306|0.53904044|0.375506|0.428499|443.03218749|134.131941|132.62|1305.772049|1304.068347|724.748449|160.73116958|0.132733|0.164297|0.075129|0.0990912|0.087921|0.1201736|0.112567|0.308177|-0.059317|0.390372|0.303892|-0.004484|0.051346|4.55912|4.796468||0.001232|0.301773|4.997021|||4.854188|0.02673267|0.03113861|0.509433|0.486892
2025-01-05 19:11:13|9423|49990|/equities/china-longyuan|916|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|153820000000|MSCI_EEM|8.56|2.971331|6.0436143|-11.85354646|0.709353|0.780798|0.788862|0.7420422|0.34478601|0.3633762|0.21187825|0.22856778|0.159193|0.1650166|4.32988963|0.739801|0.739801|8.655979|7.86394|0.437116|2.12878183|0.071214|0.0918686|0.032959|0.0415558|0.040259|0.046439|0.41879|-0.017411|0.08666|-0.099279|-0.051791|0.073607|0.193433|0.646981|0.689703|0.98488004|1.340702|0.15295|10.717615|3.96662781|0.63146018|2.042299|0.03623691|0.02460038|0.900085|0.453298
2025-01-05 19:11:19|9424|13874|/equities/china-gas-holdings|384|HKD|Hong Kong|Utilities|Gas Utilities|90030000000|MSCI_EEM|11.35|0.448017|4.83371414|-8.99618018|0.630878|0.709853|0.142124|0.1987846|0.0713501|0.12857093|0.06219256|0.1319294|0.038715|0.095343|14.94868838|0.591608|0.59|10.509162|9.339961|1.690482|1.38552929|0.063906|0.145436|0.023698|0.0443876|0.029534|0.0574854|-0.037823|0.079977|-0.183756|-0.026186|-0.05402|0.065121|-0.069486|0.729033|0.989289|0.62379516|0.947101|0.531429|8.629904|1.14951687|0.04450391|3.556512|0.07541478|0.07918552|0|0.960259
2025-01-05 19:11:21|9425|996186|/equities/advanced-info-service-pcl-drc|ADVANCn|THB|Thailand|Communication Services|Wireless Telecommunication Services|684000000000|MSCI_EEM/EMCONSGROWTH|25.84|4.072276|7.72192136|17.39421742|9.612341|-14.403937|0.35878|0.3452762|0.22733717|0.21326616|0.19393168|0.18807724|0.157668|0.1547598|69.95459566|9.780129|9.78|29.649384|-19.786257|4.362979|36.89165082|0.382154|0.3702104|0.078591|0.071866|0.110632|0.1152192|0.076642|0.113431|-0.004041|0.133281|0.117567|0.021452|0.129239|0.247786|0.296371|0.69464811|2.543273|0.553124|33.663541|||10.706343|0.03021053|0.02711404|0.2175|0.859048
2025-01-05 19:11:24|9426|103218|/equities/hotai-motor|2207|TWD|Taiwan|Consumer Discretionary|Specialty Retail|336450000000|MSCI_EEM/EMCONSGROWTH|16.639162|1.215282|21.83483431|-14.69529293|4.708435|4.759112|0.208164|0.1485596|0.11946327|0.07528454|0.09978477|0.06406128|0.073092|0.0368116|501.94064293|41.029531|41|129.554703|128.175168|40.758444|27.91834436|0.235157|0.1490154|0.042932|0.0367548|0.050731|0.045487|-0.324806|1.1978|0.179226|-0.042417|0.015852|0.08299|0.102075|0.94561|1.027805|0.10513551|3.000886|0.575007|10.871268|||0.838255|0.03278689|0.02386693|9.199918|0.545135
2025-01-05 19:11:27|9427|976844|/equities/magnit-cfd|MGNTq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7250000000|MSCI_EEM/EMCONSGROWTH|||||||0.221766|0.2264628|0.05050834|0.0522497|0.02298581|0.02422937|0.01492|0.0178158|37830.60652118|663.151125|661.03|2165.938833|431.542639|1668.916769|2366.95234471|0.214649|0.1913302|0.062615|0.0559408|0.082439|0.0738568|-0.404458|0.703177|0.225682|0.153906|0.135001|0.155186|0.035597|0.208199|0.675006|0.97304527|5.642882|1.983518|9.349384|||1953.488705||0||0.669249
2025-01-05 19:11:31|9428|996189|/equities/bangkok-dusit-medical-services-drc|BDMSn|THB|Thailand|Healthcare|Health Care Providers & Services|365520000000|MSCI_EEM/EMCONSGROWTH|25.03|3.963871|18.9919078|50.05306091|4.470259|5.623576|0.377151|0.352103|0.18737597|0.15193885|0.1862666|0.17860014|0.144349|0.13495|6.8115225|0.904559|0.904559|6.039918|4.801215|0.568338|1.42165812|0.167464|0.1361004|0.087961|0.060181|0.108825|0.072257|0.093078|0.155964|0.089107|0.068776|0.09092|0.057051|0.017014|0.908581|1.027159|0.06012538|0.197371|0.751102|30.15904|||9.814702|0.02592593|0.0212963|0|0.7116
2025-01-05 19:11:34|9429|103393|/equities/yang-ming-mari|2609|TWD|Taiwan|Industrials|Marine|422540000000|MSCI_EEM|5.461864|1.360862|4.05843002|8.61144125|0.847987|0.848299|0.296978|0.30206|0.25136994|0.2604774|0.30686178|0.27820422|0.249219|0.211987|57.83098842|1.367114|1.367114|92.807993|92.773784|37.608688|19.38108205|0.166516|0.4217276|0.074824|0.160425|0.084575|0.1911922|9.125|1.430939|-0.116085|1.028861|0.203266|-0.001711|0.244296|4.565466|5.063501|0.01163164|0.177504|0.476264|30.041759|||14.756867|0.02541296|0.17789073|-0.9|0.138767
2025-01-05 19:11:36|9430|103445|/equities/taishin-fhc|2887|TWD|Taiwan|Financial|Banks|215070000000|MSCI_EEM|13.28|3.900478|-1.00176022||1.059968|1.078042||0|0.38746479|0.36846212|0.38746479|0.41203484|0.32816|0.3564814|4.49944744|0.974707|0.971199|16.557095|16.279505|7.899625|-17.51900858|0.08799|0.0821404|0.006092|0.0067458||0|1.047619|0.024157|0.020011|0.332845|0.095304|0.068144||||0.80930679||||5.24483291|1.72114804||0.03287179|0.02908974|0.225881|0.492697
2025-01-05 19:11:40|9431|103441|/equities/china-dvlp-fin|2883|TWD|Taiwan|Financial|Insurance|327270000000|MSCI_EEM|9.67|4.424963|-9.62463776||1.00217|1.065475||0|0.50668187|0.32977162|0.49659317|0.31797865|0.425183|0.2358228|4.29277998|1.131442|1.13|17.262536|16.236883|5.764969|-1.96734669|0.112922|0.0875004|0.00799|0.0073728||0|0.651795|1.210454|0.159143|0.357817|0.567317|-0.268171||||0.56780073||||5.3632073|2.28034679||0.02893798|0.03951112||0.27526
2025-01-05 19:11:43|9432|13206|/equities/industries-qat|IQCD|QAR|Qatar|Industrials|Industrial Conglomerates|92500000000|MSCI_EEM|16.27806|6.644302|27.35599844|114.04997773|2.183381|2.183463|0.236137|0.2183448|0.16830983|0.16288755|0.4155067|0.43941264|0.408175|0.4383464|2.00322017|0.780188|0.780188|6.096049|6.09582|0.607315|0.48654777|0.130932|0.1361848|0.030892|0.0376774|0.032989|0.039928|-0.014056|-0.107614|-0.012629|0.274456|-0.075241|0.151894|0.690885|6.523439|7.926441||0.01226|0.293675|3.299221|||5.000617|0.05860255|0.06029301|-0.29091|1.335961
2025-01-05 19:11:46|9433|1050117|/equities/zai-lab|ZLAB|USD|United States|Healthcare|Biotechnology|6060000000|MSCI_EEM/EMCONSGROWTH|-9.441639|7.970125|-16.29355854|-12.46967463|3.865661|4.210493|-0.110915|-3.6998206|-0.95069263|-5.99126049|-0.76134792|-5.74258683|-0.761347|-5.7425862|3.64755835|-3.462562|-3.462562|6.782798|6.227298|6.258771|-1.78423255|-0.349786|-0.4727616|-0.208354|-0.260587|-0.25|-0.298056|-0.405332|-0.110685|0.055463|0.47722|0.350138|3.60355|-0.063558|2.393636|3.005602||0.188254|0.350656|9.434713|0.1635623|-0.12452782|5.289028||0||
2025-01-05 19:11:49|9434|941316|/equities/ad-commercial|ADCB|AED|United Arab Emirates|Financial|Banks|59310000000|MSCI_EEM|8.490691|4.595187|-1.27841229||1.005258|1.110561||0|0.63444256|0.55360057|0.63175602|0.54593649|0.575999|0.530603|2.21008704|1.068985|1.068985|10.086955|9.130518|0.906536|-7.92974826|0.133817|0.1000824|0.015821|0.0130468||0|0.289626|0.21574|0.045677|0.226522|0.232707|0.118863||||0.58435257|||||||0.05522682|0.03302268|2.272939|0.502564
2025-01-05 19:11:51|9435|1115063|/equities/wuxi-apptec-co|2359|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|370640000000|MSCI_EEM|17.81|3.863118|12.99091447|41.01204187|2.74301|2.936185|0.406132|0.3824752|0.26402296|0.21653371|0.25724518|0.2422193|0.209427|0.2015502|13.21788578|3.27|3.24|19.00831|17.757732|4.841016|3.90276133|0.151586|0.1534978|0.087032|0.0723596|0.10508|0.0900226|-0.159523|-0.150948|0.28067|-0.019584|-0.049383|0.332205|0.196575|1.825949|2.356444|0.05237439|0.127557|0.527426|4.614716|1.00963662|0.21144587|3.981542|0.01898236|0.01295694|0.108753|0.380984
2025-01-05 19:11:53|9436|1164709|/equities/ke-holdings-inc|BEKE|USD||Real Estate|Real Estate Management & Development|23960000000|MSCI_EEM|36.39|1.962564|26.66019276|41.69743783|2.21243|2.409477|0.253437|0.237274|0.03238148|0.00978495|0.07295607|0.03096623|0.050456|0.0076524|72.14881301|5.012146|4.89|60.613127|55.656187|8.201939|5.14261774|0.058392|0.0035092|0.013851|0.0040428|0.018432|0.0048788|0.031248|-0.237805|-0.014232|0.268037|0.110559|0.221113|0.099929|1.337057|1.614895||0.305813|0.684438|259.672683|0.67322423|0.03396857|27.290768|0.01855971|0.01855971||0.342346
2025-01-05 19:11:54|9437|13889|/equities/picc-property---casualty|2328|HKD|Hong Kong|Financial|Insurance|143910000000|MSCI_EEM|10.64|0.517082|10.40453236|5.75612206|1.031991|1.041893|0.071604|0.085655|0.06633254|0.06364883|0.05350883|0.06361804|0.047087|0.0566092|21.78981207|1.105341|1.105|10.917482|10.813718|0.581492|1.08290621|0.095784|0.1257822|0.02811|0.0264546|0.07099|0.070213|-0.087433|-0.245073|0.096794|0.045426|0.063855|0.05751|-0.081273|1.740163|2.343035|0.03358531|0.206961|0.67805||2.98834012|0.14071402|780.280701|0.04340207|0.0388089||0.465886
2025-01-05 19:12:00|9438|103293|/equities/au-optronics|2409|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|216280000000|MSCI_EEM|-18.756592|0.422585|5.57274056|55.80437346|0.771047|0.888276|0.076042|0.0711042|-0.03714611|-0.01679951|-0.03268135|-0.01017482|-0.022529|-0.010475|35.85072025|-2.374411|-2.374411|19.648599|17.055501|8.253167|2.71858907|-0.037663|0.0001182|-0.016365|-0.0013398|-0.022505|-0.0020226|-0.071385|-0.769768|0.07228|0.108947|0.158608|-0.042209|-0.050835|0.931351|1.312863|0.67541907|0.797877|0.704904|8.033371|||8.607867|0.05940594|0.05486799|0.125|-1.114252
2025-01-05 19:12:07|9439|103438|/equities/hua-nan-fin|2880|TWD|Taiwan|Financial|Banks|277740000000|MSCI_EEM|16.05|5.902214|-1.18553263||1.659588|1.666452||0|0.46222332|0.39776542|0.46121103|0.39725079|0.367776|0.3315064|4.45595443|1.56891|1.56891|15.847299|15.782025|4.683077|-22.18412149|0.109076|0.0843666|0.005653|0.0049496||0|0.039793|0.112018|0.081352|0.07469|0.111499|0.061475||||0.68861595||||5.42062055|1.99357544||0.0451749|0.02629658|1.033721|0.722637
2025-01-05 19:12:14|9440|1012812|/equities/globalwafers-co-ltd|6488|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|386490000000|MSCI_EEM|13.359563|2.999304|13.13677368|-2.91079776|2.002981|2.056495|0.327855|0.3904374|0.22928506|0.30270762|0.27488261|0.30992564|0.219055|0.2328458|137.96659374|45.412895|43.909274|197.455652|192.317418|87.276634|30.74920359|0.171934|0.3004134|0.043796|0.0955108|0.06295|0.1595598|-0.509398|-0.362669|0.071832|-0.086668|-0.127707|0.036479|0.405722|0.692493|1.246182|0.30221183|0.799345|0.30562|3.934568|||6.329804|0.04804046|0.04361568|-0.375|0.63344
2025-01-05 19:12:17|9441|103546|/equities/innolux|3481|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|202740000000|MSCI_EEM|-22.896162|0.607479|11.06910088|-29.51316633|0.591032|0.639089|0.067865|0.0690892|-0.03131881|-0.02463146|-0.02056111|-0.01446493|-0.026772|-0.0223952|26.72914012|-2.280045|-2.280045|27.832631|25.739758|6.052131|1.46691217|-0.034024|-0.0059414|-0.012425|-0.0028712|-0.014491|-0.003855|-1.210736|-0.789064|0.509627|-0.037824|0.048392|-0.053931|-0.144897|1.072531|1.549982|0.12185787|0.176415|0.573925|5.688998|||6.344705|0.08289362|0.06893313|0.085928|0
2025-01-05 19:12:23|9442|103459|/equities/president-chai|2912|TWD|Taiwan|Consumer Staples|Food & Staples Retailing|284340000000|MSCI_EEM/EMCONSGROWTH|24.796651|0.853242|7.63877113|15.4346804|7.309368|9.565655|0.340988|0.3394692|0.04176925|0.04488362|0.05178852|0.05172649|0.040618|0.0385114|320.54215474|12.17859|10.19|37.417732|28.591872|53.466843|35.72155239|0.290397|0.2544626|0.033279|0.0377988|0.052657|0.0634506|-0.017183|0.107415|0.008041|0.064818|0.070207|0.053003|0.134991|0.607242|0.83732|0.25565908|2.590391|1.274799|10.629851|||45.463173|0.03290676|0.03290676|0|0.691249
2025-01-05 19:12:25|9443|103237|/equities/yageo-corp|2327|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|235880000000|MSCI_EEM|13.307117|2.276096|9.08484144|-29.00602351|1.74493|1.74493|0.346832|0.365895|0.19471107|0.22019497|0.22626735|0.23116258|0.172126|0.1766252|236.84244601|34.987129|33.986945|302.017806|302.017806|183.683207|57.59292258|0.140227|0.1890264|0.043058|0.0627788|0.066517|0.0788196|0.162138|0.185398|-0.161739|0.158496|0.091116|0.0688|0.126559|7.561095|9.291785|0.14662588|0.146625|0.353826|3.000748|2.9755584|0.51217115|5.403784|0.03171841|0.02187633|0.997251|0
2025-01-05 19:12:32|9444|102177|/equities/ayala-land|ALI|PHP|Philippines|Real Estate|Real Estate Management & Development|509840000000|MSCI_EEM/MSCI_FRONTIER|13.601726|2.090556|22.00982287|40.42641105|1.245022|1.258373|0.390133|0.4084578|0.32140025|0.32160767|0.23762649|0.22330971|0.155716|0.1428436|11.7976307|1.63101|1.63|19.999632|19.787441|1.393999|1.119967|0.099949|0.0878404|0.041401|0.0357884|0.057536|0.053295|0.173913|0.150965|-0.038156|0.243984|0.258636|-0.021783|-0.085341|0.554563|1.767185|0.6279094|0.818642|0.206107|0.525392|||1.541185|0.01496386|0.01188053|0.305692|0.238603
2025-01-05 19:12:34|9445|32497|/equities/anhui-conch-cement|914|HKD|Hong Kong|Materials|Construction Materials|209060000000|MSCI_EEM|13.09|1.211778|6.7425516|28.70761958|0.588623|0.719465|0.158971|0.2564304|0.08001272|0.19416349|0.08397755|0.21307735|0.0656|0.1614734|20.86886017|2.017472|2.017472|35.151878|28.759182|14.217273|3.75057485|0.036446|0.1659088|0.022038|0.0988332|0.024355|0.1132108|-0.140277|-0.40198|-0.185445|-0.328893|-0.245849|0.018893|0.226371|3.251676|3.685893|0.11512365|0.155969|0.440709|7.85459|2.19880682|0.14424374|7.696215|0.04639648|0.08385197|-0.351352|0.647423
2025-01-05 19:12:36|9446|1177479|/equities/northam-platinum-holdings|NPHJ|ZAR|South Africa|Materials|Metals & Mining|75880000000|MSCI_EEM|19.677062|1.149439|9.9819576|-10.33036052|1.160247|1.160247|0.202706|0.3878066|0.15384162|0.35257618|0.10364169|0.26039701|0.058432|0.1642826|78.89331754|4.609936|4.609936|78.181562|78.181562|19.14011|9.08469821|0.058049|0.2907412|0.051764|0.1630406|0.067497|0.2107406|-1.344595|-0.295639|0.930888|-0.188235|-0.222051|0.236373|0.114271|0.982156|1.822517|0.21236047|0.353154|0.538371|3.344521|2.33256042|0.13629742|21.72159|0.01874104|0.04244295||1.519268
2025-01-05 19:12:43|9447|990796|/equities/postal-savings-bank-of-china-co-ltd|1658|HKD|Hong Kong|Financial|Banks|511810000000|MSCI_EEM|5.13|1.581879|-0.5281537||0.498586|0.498586||0|0.28801366|0.29372952|0.28801366|0.29372952|0.270818|0.2765222|3.19510625|0.830067|0.83|8.380042|8.380042|3.767234|-9.56970137|0.088938|0.1063554|0.005404|0.0061494||0|0.038461|-0.047295|0.061429|-0.006734|0.017022|0.090752||||0.19439464||||1.79215988|0.48534961||0.06246745|0.05832689|0.01202|0.445714
2025-01-05 19:12:50|9448|103501|/equities/taiwan-mobile|3045|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|282880000000|MSCI_EEM/EMCONSGROWTH|24.14|1.782547|10.07067372|13.82937255|4.296093|-13.882172|0.193723|0.216777|0.09785188|0.11113099|0.09904105|0.10774852|0.07088|0.077324|65.80818508|4.325204|4.32|27.001277|-8.356041|3.132826|11.62998021|0.201625|0.1766288|0.056641|0.0578514|0.069305|0.0710864|0.317307|0.177923|-0.023388|0.092955|0.091329|0.09079|0.014869|0.360125|0.471622|0.53896576|1.190682|0.926159|20.820327|||13.136882|0.03706897|0.03706796|0|1.076766
2025-01-05 19:12:52|9449|13194|/equities/qa-islamic-bk|QISB|QAR|Qatar|Financial|Banks|43100000000|MSCI_EEM|11.989688|4.666684|5.91726313||1.955774|1.972082||0|0.41575086|0.47396589|0.40829731|0.47032518|0.409032|0.4721472|4.67141077|1.729445|1.729445|11.146481|11.054302|2.411997|3.68413564|0.149067|0.1434982|0.023346|0.0200624||0|0.09092|0.06807|0.098887|0.109345|0.150715|0.103702||||1.21577993|||||||0.03325688|0.02666284|0.16|0.558694
2025-01-05 19:12:53|9450|50547|/equities/cezp?cid=50547|CEZP|CZK|Poland|Utilities|Electric Utilities|443920000000|MSCI_EEM|23.11|1.515578|4.49779768|5.44114582|2.136287|2.453787|0.499871|0.4499332|0.27816425|0.21385449|0.23712167|0.1544182|0.069383|0.1022466|623.65275635|54.998975|54.998975|441.887988|384.711359|71.461005|210.14613425|0.095563|0.125711|0.070199|0.038152|0.132438|0.089053|-0.685715|-0.600743|0.23299|0.073688|0.045175|0.131616|0.11477|0.580299|1.18921|0.84224519|0.953427|0.403789|6.622693|10.92679739|0.75813725|4.96045|0.05508475|0.07865466|-0.64138|1.213759
2025-01-05 19:13:02|9451|1012654|/equities/shanghai-commercial-savings-bank|5876|TWD|Taiwan|Financial|Banks|211220000000|MSCI_EEM|18.471324|5.971847|1.9380816||1.000242|1.011785||0|0.4068936|0.58521274|0.4068936|0.58521775|0.324923|0.3734576|6.68138652|3.022551|3.02|39.890317|39.435243|8.535296|20.57915375|0.042004|0.0884914|0.004311|0.008623||0|-0.039604|-0.380069|-0.021528|-0.059747|-0.265427|0.015738||||0.27695752|||||||0.04511278|0.04448622|0|0.830181
2025-01-05 19:13:05|9452|103285|/equities/advantech-co-ltd|2395|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|307210000000|MSCI_EEM|35.216711|5.178223|33.29286035|56.2404908|6.255576|6.606448|0.407303|0.390249|0.15743349|0.17692503|0.17917795|0.18528684|0.147669|0.1485226|68.14403575|12.648209|12.52|56.189868|53.205588|14.313063|10.51129615|0.180814|0.2342022|0.086494|0.1188034|0.116321|0.1709188|-0.124162|-0.221467|0.111693|-0.003789|-0.120191|0.057913|0.123241|1.970333|2.758756|0.00076093|0.036385|0.879042|3.346423|||6.158585|0.02702703|0.0229877|0.044886|0.942271
2025-01-05 19:13:07|9453|103448|/equities/sinopac-fhc|2890|TWD|Taiwan|Financial|Banks|181460000000|MSCI_EEM|12.88|4.97504|-1.72998041||1.446159|1.463441||0|0.46370204|0.41852379|0.46314941|0.41860767|0.380062|0.359715|4.6667959|1.577488|1.576299|16.042488|15.853042|3.549407|-13.40983685|0.117839|0.0968842|0.007737|0.0068744||0|0.116026|0.167442|0.147705|0.133325|0.200139|0.109735||||0.46559339||||5.83408455|2.21731592||0.03153879|0.02937608|0.27496|0.412523
2025-01-05 19:13:09|9454|41375|/equities/anglo-american-platinum-ltd|AMSJ|ZAR|South Africa|Materials|Metals & Mining|480170000000|MSCI_EEM|13.03|1.417824|8.97752442|-35.21015004|1.542538|1.548494|0.191278|0.3454826|0.16870468|0.33188158|0.13855814|0.33807039|0.103639|0.2479284|426.05352554|49.523925|49.47|392.269099|390.760167|102.212086|67.16862968|0.119173|0.456835|0.066471|0.2125246|0.106282|0.372934|-0.183459|-0.615841|0.135381|-0.192712|-0.216976|0.108064|0.213539|0.652852|1.338161||0.126168|0.63042|2.478183|5.56201012|0.57644608|24.127178|0.03520138|0.10778562|-0.1875|0.483132
2025-01-05 19:13:11|9455|50024|/equities/citic-sec|6030|HKD|Hong Kong|Financial|Capital Markets|263710000000|MSCI_EEM|13.99|6.893551|3.32775755||1.721604|1.802365|0.539913|0.6405514|0.43890002|0.45139647|0.42850297|0.42712473|0.327754|0.3148872|4.09477755|1.295187|1.295187|17.594049|16.805694|23.479129|8.482457|0.074771|0.0915942|0.013306|0.0173858||0|0.192548|-0.062994|0.109605|0.318017|0.023614|0.102787|0.280677|1.387626|1.512104|0.55732942|2.302495|0.039015||2.35545601|0.7720103||0.01568174|0.01572301|-0.030613|0.658283
2025-01-05 19:13:18|9456|1155056|/equities/china-feihe-ltd|6186|HKD|Hong Kong|Consumer Staples|Food Products|93150000000|MSCI_EEM/EMCONSGROWTH|11.0945|1.972018|8.57097473|18.89580708|1.531281|1.538949|0.661401|0.686228|0.22783883|0.31062352|0.27371303|0.38645903|0.179424|0.2787748|2.19793514|0.374158|0.37|2.825252|2.811174|1.066199|0.50474278|0.135533|0.309225|0.080264|0.1373202|0.101657|0.1838482|0.108065|-0.195391|0.058168|0.03695|-0.069312|0.134517|0.03506|2.887324|3.336401|0.02798788|0.04987|0.563656|3.240332|2.1080887|0.37824364|47.789613|0.05944031|0.06600072|0.216606|0.66735
2025-01-05 19:13:21|9457|1089444|/equities/china-tower-corporation-ltd|788|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|149610000000|MSCI_EEM|15.683078|1.718913|3.05919959|8.43258893|0.842538|0.842538|0.831253|0.8420292|0.16601599|0.16009798|0.14456443|0.11314758|0.109604|0.0862556|0.55093323|0.055774|0.055774|1.123993|1.123993|0.023161|0.30956029|0.052606|0.0396716|0.030438|0.0265468|0.034932|0.029716|0.128757|0.084755|0.255967|0.021773|0.028538|0.055324|0.00455|1.057737|1.16823|0.20811449|0.437609|0.301806|1471.553399|4.18848395|0.45907628|1.596942|0.03948228|0.03122997|0.156868|0.638343
2025-01-05 19:13:27|9458|8582|/equities/bankcomm|3328|HKD|Hong Kong|Financial|Banks|352010000000|MSCI_EEM|5.09|2.376591|34.78852177||0.434776|0.436803||0|0.4952345|0.48788707|0.49140721|0.4837446|0.457944|0.4434054|2.72824291|1.148014|1.148014|12.834325|12.774766|2.158027|0.186381|0.084044|0.0946302|0.006542|0.0076122||0|0|-0.001845|0.037236|0.046466|-0.005981|0.03431||||2.30581424||||2.15664611|0.98762419||0.06720351|0.06361932|0.005361|0.565451
2025-01-05 19:13:32|9459|26963|/equities/grupo-aeroportuario-del-pacifico-b|GAPB|MXN|Mexico|Industrials|Transportation Infrastructure|144550000000|MSCI_EEM|21.35|7.388148|11.95085745|85.25886642|9.268433|19.216921|0.795793|0.7822908|0.57963818|0.53082365|0.46214598|0.45220284|0.345922|0.3397528|50.12486961|18.886478|18.886478|39.956052|19.271037|31.325392|30.98773469|0.441503|0.311227|0.124124|0.1150482|0.141699|0.1278908|-0.196121|-0.031934|0.145293|0.113582|-0.070631|0.149309|0.330855|0.958649|0.958977|1.64389188|2.230186|0.342625||7.33264823|2.53652577|11.427558|0.04007237|0.03947831||0.427929
2025-01-05 19:13:35|9460|1096239|/equities/tencent-music-entertainment-group|TME|USD||Communication Services|Entertainment|11590000000|MSCI_EEM/EMCONSGROWTH|21.28|4.748604|13.52662176|15.71188777|2.034596|3.273348|0.410008|0.324716|0.24604828|0.14104069|0.28441586|0.16515317|0.215296|0.140613|18.00925355|3.152175|3.1|41.060044|25.521451|6.60285|6.22656517|0.107012|0.0842128|0.054333|0.0400248|0.06567|0.047788|0.351351|0.27132|0.217253|0.067894|-0.01584|0.078889|0.04564|2.062602|2.260886|0.05336583|0.058639|0.353318|1428.086956|5.36856316|1.15583414|10.23947|0.01162907|0.01162907||
2025-01-05 19:13:42|9461|103248|/equities/accton|2345|TWD|Taiwan|Information Technology|Communications Equipment|144990000000|MSCI_EEM|42.776705|4.427743|28.16444708|40.91709911|14.196486|14.25089|0.214292|0.208756|0.12488459|0.11585001|0.13070503|0.11866757|0.104133|0.0945432|167.31308787|15.986789|15.86|52.125573|51.926581|22.911153|26.11878307|0.372178|0.3914428|0.121336|0.1337668|0.254082|0.263485|0.105882|0.082872|0.248419|0.257104|0.106347|0.143328|0.453469|0.948772|1.528224|0.01084384|0.092301|1.554536|4.575073|||7.317611|0.01351351|0.01013314|0.333368|0.573836
2025-01-05 19:13:44|9462|13955|/equities/southern-copper-corp.|SCCO|USD||Materials|Metals & Mining|47710000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|23.96|7.167035|21.7756762|28.84061376|8.933979|9.061352|0.57113|0.5566686|0.46744513|0.43769989|0.44925351|0.40467287|0.276656|0.243792|13.94724873|3.068378|3.068378|11.108152|10.952008|3.305674|4.59046282|0.361908|0.3041544|0.180749|0.1508302|0.20749|0.172261|0.452291|0.057996|0.094624|0.169739|0.050295|0.068757|-0.02098|2.13284|2.770122|0.64050993|0.776737|0.618679|4.774974|0.69225806|0.19151803|8.113722|0.03942463|0.03006147|-0.393723|0.614419
2025-01-05 19:13:45|9463|992966|/equities/gds-holdings-ltd|GDS|USD|United States|Information Technology|IT Services|8810000000|MSCI_EEM|-6.536786|2.50761|14.33383409|-5.84296518|1.40312|2.377242|0.209616|0.2302712|0.08476241|0.08454649|-0.3721544|-0.17167853|-0.358043|-0.1951344|59.67036939|-23.668239|-23.668239|100.90573|59.557637|50.98994|10.43894227|-0.16596|-0.0753814|0.007305|0.0071824|0.007938|0.007997|-0.528953|1.924749|0.467631|0.177322|0.119531|0.289543|0.073477|1.119848|1.193522|1.40883517|2.04805|0.137902||4.680571|-1.67584733|3.306079||0||-0.013721
2025-01-05 19:13:52|9464|102197|/equities/bdo-unibank|BDO|PHP|Philippines|Financial|Banks|526260000000|MSCI_EEM/MSCI_FRONTIER|10.141493|2.952258|-2.94101075||1.436954|1.436954||0|0.39287636|0.34893064|0.37964945|0.33746168|0.293261|0.248619|51.89904786|13.863273|13.81724|106.475196|106.475196|39.186294|-51.64080805|0.149705|0.1169146|0.017668|0.0134294||0|0.133522|0.130192|0.175097|0.094717|0.245168|0.122621||||0.45946538|||||||0.01960784|0.00980392|0.333333|0.235248
2025-01-05 19:13:54|9465|102322|/equities/sm-investment|SM|PHP|Philippines|Industrials|Industrial Conglomerates|1120000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|13.152385|1.689464|11.33706563|10.90025515|1.766328|1.891444|0.444225|0.4181546|0.23329721|0.20079281|0.20297419|0.16087809|0.128453|0.0957944|522.35487303|63.001304|63.001304|499.6239|466.574637|84.838997|77.84203489|0.142571|0.1124706|0.058354|0.0484532|0.069817|0.058556|0.069488|0.098244|0.15402|0.047684|0.044068|0.065001|0.138861|0.632718|1.166862|0.45982039|0.638585|0.400204|2.865062|||6.460813|0.0101983|0.00764872|0.2|0.262081
2025-01-05 19:14:01|9466|27010|/equities/grupo-televisa-cp|TLEVISACPO|MXN|Mexico|Communication Services|Media|107950000000|MSCI_EEM|-5.503682|0.368719|0.90631881|3.15724457|0.231059|0.360892|0.334961|0.3678916|0.04784675|0.09451962|-0.03691321|-0.03893098|-0.074093|0.1175056|26.12945887|-3.01|-3.01|42.283456|27.071783|15.326791|10.63029257|-0.039574|-0.029491|0.007914|0.0171706|0.009089|0.021091|-1.545747|-0.664094|0.089587|-0.064157|0.028177|-0.06143|-0.044836|2.246681|2.429411|0.76962988|0.8482|0.264652|50.236244|2.41512375|-0.17894413|7.79684|0.03582395|0.03582395|0|-0.19386
2025-01-05 19:14:03|9467|1012588|/equities/vanguard-international-semiconducto|5347|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|258960000000|MSCI_EEM|21.92|4.024495|10.7209842|281.35587971|3.4372|3.450615|0.257186|0.375305|0.14520938|0.2568606|0.22060002|0.28182976|0.1799|0.2309178|25.73318926|4.496738|4.43|26.853248|26.748848|21.880368|9.54550982|0.164238|0.2637682|0.03581|0.1090314|0.055782|0.1561848|0.316326|0.023375|0.035553|0.118115|0.104905|0.057581|0.287053|2.511048|2.920329|0.43306938|0.501662|0.394576|5.143782|||6.262333|0.04875406|0.0460455|0|0.972046
2025-01-05 19:14:06|9468|29715|/equities/vipshop-holdings|VIPS|USD||Consumer Discretionary|Internet & Direct Marketing Retail|5690000000|MSCI_EEM/EMCONSGROWTH|6.36843|0.44868|3.4199669|7.31006008|1.310974|1.912571|0.237322|0.2132406|0.09085951|0.06125877|0.0965389|0.06812619|0.075045|0.0548312|204.39651621|14.664739|14.422|73.174888|50.157829|42.558256|26.33331917|0.2245|0.198307|0.094738|0.0688784|0.152345|0.1235502|-0.098721|0.174872|0.358136|-0.091801|-0.000618|0.059519|-0.029691|1.013087|1.205174||0.155007|1.668304|19.139616|7.50590689|0.56328761|69.248001|0.0317845|0.0317845||
2025-01-05 19:14:12|9469|1096151|/equities/ganfeng-lithium|1772|HKD|Hong Kong|Materials|Metals & Mining|180550000000|MSCI_EEM|-42.252231|3.114045|11.75206513|-16.51979614|1.638683|3.434774|-0.003236|0.2851368|-0.16776758|0.2116832|-0.09502834|0.30285515|-0.080293|0.2722418|10.61135002|2.46|2.46|21.96886|10.481036|3.504255|2.81178063|-0.043994|0.209949|-0.023228|0.066111|-0.026772|0.078608|-0.243269|-1.146648|0.238887|-0.424634|-0.468203|0.458031|0.474757|0.441517|0.821205|0.34392729|0.626339|0.221526|2.218778|1.46501701|-0.11763188|3.392715|0.02222222|0.01547639|-0.2|-1.429539
2025-01-05 19:14:14|9470|50049|/equities/zhongsheng-hld|881|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|144300000000|MSCI_EEM/EMCONSGROWTH|8.2|0.179736|5.49204122|44.57194696|0.714323|1.339216|0.065184|0.0909744|0.03319535|0.05807074|0.02640409|0.05126549|0.019959|0.0372744|75.27547863|2.09357|2.083835|19.114276|10.195344|7.351761|2.4278758|0.077571|0.1925874|0.036227|0.0767152|0.04634|0.0947982|-0.468166|-0.41408|0.059296|0.006345|0.023219|0.107234|0.047051|0.618819|1.510861|0.26395556|0.817013|1.746148|9.947768|5.81081318|0.11598119|54.985016|0.05390453|0.05260234||0.661726
2025-01-05 19:14:17|9471|12865|/equities/com-intl-bk|COMI|EGP|Egypt|Financial|Banks|104420000000|MSCI_EEM/MSCI_FRONTIER|5.41|2.445446|-3.74980665||1.775935|1.796859||0|0.68468043|0.68539608|0.6837807|0.68209689|0.493671|0.4745206|33.45275403|8.60072|8.493858|45.440833|44.911698|100.000939|-21.55736495|0.459596|0.2542386|0.051371|0.0310148||0|0.954312|0.926645|0.236682|0.562634|0.857601|0.252261||||0.18161338||||12.25436632|6.04963051||0.00681537|0.00821107|0.022304|0.106104
2025-01-05 19:14:21|9472|996211|/equities/ptt-exploration-and-production-drc|PTTEPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|468460000000|MSCI_EEM|6.48|1.634749|2.4752259|6.03242008|0.975404|1.111709|0.81563|0.796077|0.43304729|0.39465342|0.41734807|0.37147587|0.243351|0.2049694|2.27954987|0.543784|0.543784|3.820473|3.352052|1.025103|1.50551637|0.150484|0.1207116|0.094155|0.0797856|0.133556|0.1146036|-0.004912|0.068539|0.151431|-0.01351|-0.010332|0.107724|0.156727|1.880106|2.183951|0.18728431|0.249074|0.347879|2.693002|||10.186373|0.07415282|0.05608959|0.017839|0.49041
2025-01-05 19:14:23|9473|102170|/equities/ayala-corp|AC|PHP|Philippines|Industrials|Industrial Conglomerates|516210000000|MSCI_EEM/MSCI_FRONTIER|9.96|1.108903|19.77297823|-18.83566387|0.946311|1.045241|0.365124|0.3337414|0.25314125|0.22009069|0.19351356|0.18629606|0.108844|0.1013496|588.37289668|58.749549|58.636974|685.820474|620.909298|115.552177|32.99699097|0.085661|0.0838638|0.035122|0.0282428|0.042924|0.0374148|-0.149038|0.113972|0.087744|0.090776|0.08678|0.03795|0.241452|0.682147|1.56731|0.70870942|0.932853|0.221997|0.938942|||1.891242|0.01172881|0.01092912|-1|0.248998
2025-01-05 19:14:26|9474|13191|/equities/masraf-al-raya|MARK|QAR|Qatar|Financial|Banks|45100000000|MSCI_EEM|14.962545|2.427239|-1.53557696||0.872435|0.927366||0|0.17298558|0.3519125|0.17298558|0.35109401|0.167345|0.346483|0.96529398|0.151152|0.151152|2.685585|2.526508|0.475712|-1.52581086|0.061094|0.1029052|0.009225|0.0138552||0|0.058823|0.20872|-0.118541|0.05537|0.186437|0.112354||||0.44585042|||||||0.04268032|0.05761844|0|0.731497
2025-01-05 19:14:29|9475|13887|/equities/china-cosco-holdings|1919|HKD|Hong Kong|Industrials|Marine|203560000000|MSCI_EEM|4.78|1.074377|4.29897737|10.0954991|0.818632|0.871996|0.262426|0.2552598|0.21577215|0.21031873|0.25363869|0.2320947|0.185459|0.1574948|13.40643272|1.48|1.48|13.945028|13.091634|11.957152|3.35046522|0.17498|0.3738948|0.059911|0.1058734|0.085022|0.1432512|2.927861|0.176797|0.741855|0.718871|0.030339|0.077018|-0.05084|1.560823|1.635802|0.10457266|0.273175|0.444258|24.109827|6.79893396|1.26092398|20.565773|0.0648221|0.14628771|0.019607|0.349878
2025-01-05 19:14:32|9476|50000|/equities/china-res-gas|1193|HKD|Hong Kong|Utilities|Gas Utilities|102050000000|MSCI_EEM|12.99|0.718597|7.81465432|11.18026286|1.81268|2.367479|0.183886|0.2266224|0.07364393|0.10372922|0.08605054|0.12569224|0.048916|0.072557|46.2821507|2.303002|2.303002|17.984415|13.76992|4.999263|4.25587915|0.114029|0.1525112|0.035074|0.04896|0.051615|0.078149|-0.024968|-0.018753|0.024248|0.076618|0.109617|0.146311|-0.013583|0.492005|0.639248|0.18705073|0.442479|0.76204|76.636264|1.80383681|0.08823807|6.388864|0.03548773|0.03379525|0.666666|0.463785
2025-01-05 19:14:35|9477|32499|/equities/tsingtao-brewery|168|HKD|Hong Kong|Consumer Staples|Beverages|50250000000|MSCI_EEM/EMCONSGROWTH|15.75|2.731058|22.21441583|17.52445597|2.290927|2.642464|0.401277|0.3705556|0.14077602|0.09583049|0.1842883|0.13751105|0.136288|0.098236|23.49094164|3.13872|3.132438|21.842362|18.936585|15.88978|2.87809643|0.150326|0.1336718|0.056097|0.041569|0.093873|0.0772538|-0.089384|-0.00121|0.243697|-0.052767|-0.06234|0.050118|0.162557|1.633077|1.86732||0.003542|0.637578|9.126225|1.040107|0.14175493|178.637648|0.03996862|0.0257298|0.538461|0.630431
2025-01-05 19:14:39|9478|103623|/equities/pegatron|4938|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|183900000000|MSCI_EEM|13.1|0.214874|3.75612298|3.57078978|1.239239|1.240882|0.041451|0.0371158|0.01232555|0.01408298|0.0255776|0.02058035|0.0159|0.0137636|428.14351207|5.895464|5.85|74.239104|74.140785|41.793644|24.30364966|0.091233|0.1047468|0.014105|0.0184858|0.028163|0.0353684|-0.064328|0.155427|0.067502|-0.068213|-0.103848|-0.012741|-0.035858|1.091799|1.363499|0.15318988|0.269727|1.831084|9.619442|||4.921657|0.04348461|0.04755594|0.000146|0.660038
2025-01-05 19:14:41|9479|8544|/equities/wharf-holdings|4|HKD|Hong Kong|Real Estate|Real Estate Management & Development|71970000000|MSCI_EEM|-24.084574|3.221736|23.38935921|25.1855862|0.427012|0.427959|0.503585|0.546663|0.38326238|0.42121219|-0.26658078|0.27565506|-0.133766|0.121828|5.84162304|0.309227|0.309227|44.073625|43.976112|3.478403|0.8046466|-0.015114|0.0184052|0.02109|0.021498|0.0257|0.0268134|-4.788801|1.240154|-0.322728|-0.135056|-0.007396|-0.020847||0.557819|2.177708|0.1165338|0.138183|0.088044|0.230499|3.13192982|-0.41894737||0.02125399|0.02125399|0|-0.511725
2025-01-05 19:14:47|9480|27075|/equities/bimbo-a|BIMBOA|MXN|Mexico|Consumer Staples|Food Products|266590000000|MSCI_EEM|18.66|0.665628|6.7840299|78.36746753|2.12977|-17.468666|0.527103|0.529082|0.09809375|0.0957662|0.05322741|0.06818766|0.031718|0.0506388|91.49920533|3.506681|3.506681|28.86226|-3.518872|1.944606|8.97762837|0.117479|0.1581786|0.06491|0.0663408|0.088171|0.0974896|-0.105264|-0.528204|0.23138|0.073569|-0.017834|0.066866|0.18194|0.541147|0.813924|1.11142863|1.409048|1.058757|10.565863|2.62545428|0.083275|17.477893|0.01529201|0.01634944|0.205128|0.295575
2025-01-05 19:14:51|9481|50181|/equities/clicks|CLSJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|78290000000|MSCI_EEM/EMCONSGROWTH|31.5|2.087817|20.26129955|27.89809895|15.092661|18.492079|0.234|0.2166048|0.09175424|0.08521083|0.08569565|0.08192612|0.062438|0.0589516|190.63730879|11.903103|11.903|26.402898|21.549226|11.3624|19.64414758|0.463179|0.4336104|0.130768|0.120697|0.270361|0.2495512|0.152774|0.142018|0.124093|0.093342|0.091682|0.077035|0.066153|0.470758|1.089367||0.60238|2.280319|5.205262|2.37532751|0.14831183|22.603002|0.01947351|0.01619865|0.145748|0.590738
2025-01-05 19:14:53|9482|9215|/equities/china-res-power|836|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|132050000000|MSCI_EEM|6.33|0.927795|3.10019134|-5.05764526|1.056016|1.081269|0.470597|0.4083442|0.22360947|0.16439358|0.1796194|0.11193042|0.132328|0.0809168|21.40557973|2.287373|2.287373|18.806532|18.367303|2.070149|6.40605621|0.138317|0.0739372|0.043785|0.0332988|0.051609|0.0396148|0.38911|0.44762|0.225857|-0.00707|-0.013502|0.060763|0.18091|0.589586|0.724708|1.27511821|1.684291|0.3133|5.486345|4.95550012|0.6557549|3.106452|0.04607251|0.03055136|0.387195|0.449215
2025-01-05 19:14:55|9483|103223|/equities/lite-on-tech|2301|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|144780000000|MSCI_EEM|18.65|1.691164|14.13490284|21.53417873|2.669569|2.76428|0.218224|0.1849826|0.09469743|0.0762705|0.11785864|0.09666955|0.091|0.0760962|59.23177794|6.36481|6.29|37.3843|36.103429|43.047149|7.00285369|0.14468|0.1611216|0.040429|0.0413544|0.065987|0.0723904|-0.253808|-0.171876|0.132262|-0.079689|-0.12151|-0.064577|-0.080912|1.273809|1.552357|0.03470139|0.420659|0.683096|4.059873|||3.814359|0.04509018|0.04233467|0|0.839754
2025-01-05 19:14:58|9484|12547|/equities/emaar-properti|EMAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|40000000000|MSCI_EEM|6.881448|2.544049|3.89313365|-6.32420653|1.016538|1.01931|0.59378|0.4843896|0.46472322|0.29834235|0.543277|0.31765891|0.370365|0.2429396|3.63329822|1.315704|1.315704|9.109342|9.084574|1.495497|2.37425485|0.184794|0.112538|0.06505|0.0377186|0.094742|0.0528042|-0.027028|0.268866|0.089404|0.538043|0.318795|0.008084|-0.261937|8.359144|12.009435|0.08628745|0.113694|0.223962|214.13539|||0.59042|0.05399568|0.02699784|1|0.42949
2025-01-05 19:15:00|9485|100117|/equities/sunac|1918|HKD|Hong Kong|Real Estate|Real Estate Management & Development|53270000000|MSCI_EEM|-2.115427|0.160741|-3.02139538|1.06960342|0.406967|0.43278|-0.059003|0.0773386|0.11043775|0.02106089|-0.05245327|-0.01579094|-0.058131|-0.0444456|18.41297993|-1.429353|-1.43|5.563831|5.23199|0.625139|-0.97958827|-0.149979|-0.0232638|0.008834|0.0051728|0.024769|0.0111792|-0.373484|-0.763103|-0.174926|-0.413751|0.218945|0.043348|-0.424607|0.170017|0.938202|1.26672724|4.196541|0.127993|0.230818|3.3696395|-0.19588246|1.848733|0.72870171|0.72870171||
2025-01-05 19:15:02|9486|941317|/equities/aldar-properti|ALDAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|31370000000|MSCI_EEM|12.034031|2.9121|20.99336881|186.80178686|1.827654|1.93149|0.340788|0.3827896|0.25834133|0.24989626|0.29807237|0.27512662|0.246931|0.2635394|2.65787555|0.485712|0.485712|4.234936|4.007267|1.690585|0.36868785|0.154148|0.0929256|0.044459|0.030871|0.063708|0.0399118|0.382177|0.421958|0.155269|0.61427|0.620343|0.176349|0.470209|1.145303|2.052904|0.33719233|0.400794|0.275353|0.982516|||2.749102|0.02196382|0.02018734|0.0625|0.279038
2025-01-05 19:15:04|9487|13894|/equities/china-national-building-material|3323|HKD|Hong Kong|Materials|Construction Materials|81060000000|MSCI_EEM|33.14|0.153003|1.27989157|-6.99845049|0.282788|2.219717|0.174046|0.2239066|0.0432345|0.11145493|0.04196004|0.09702788|0.007449|0.0443684|21.9175004|0.45799|0.450005|11.858488|1.510753|3.253659|2.6201005|0.030153|0.1100354|0.009893|0.0384478|0.013978|0.0501518|0.404676|-0.769969|-0.137052|-0.112645|-0.148757|-0.008151|0.028618|0.699223|0.919364|0.68497719|0.881554|0.366123|6.669686|1.34435581|0.0100151|2.494342|0.06828798|0.13195386|-0.39418|1.108304
2025-01-05 19:15:06|9488|41422|/equities/banco-de-chile-(sn)|SN|CLP|Chile|Financial|Banks|6720000000000|MSCI_EEM|7.97|3.905022|-14.3598255||2.068448|2.128039||0|0.6041042|0.54045234|0.60312139|0.53971833|0.491493|0.4332|28.70662039|13.601917|13.599999|54.19522|52.677586|23.104241|-7.80650155|0.271458|0.220142|0.02668|0.0198808||0|0.108949|0.14895|0.18223|0.031364|0.102371|0.120735||||1.84706491||||232.2488387|114.14872657||0.07205319|0.05393319|-0.058826|0.572479
2025-01-05 19:15:08|9489|11169|/equities/mobile-telecom|ZAIN|KWD|Kuwait|Communication Services|Wireless Telecommunication Services|2570000000000|MSCI_EEM/MSCI_FRONTIER|12.084747|1.048536|4.21357915|18.46354271|1.772173|-2.500505|0.6721|0.6986642|0.16950552|0.1948111|0.11102936|0.14884357|0.086767|0.1186512|0.44824372|0.049796|0.049796|0.265211|-0.187962|0.053015|0.11154413|0.101744|0.1270546|0.040967|0.0426534|0.058218|0.0612814|0.00345|-0.257999|0.018607|0.031953|0.035493|0.076963|0.043133|0.800994|0.843218|0.54511622|0.941193|0.386702|10.658315|||1.819086|0.07446809|0.07234043|0|0.686859
2025-01-05 19:15:13|9490|103446|/equities/shin-kong-fhc|2888|TWD|Taiwan|Financial|Insurance|158440000000|MSCI_EEM|14.36|0.598096|-5.58629711|-2.13692675|0.718567|0.728566|0.225693|0.0321552|0.12921857|-0.05920697|0.02219317|0.01579333|0.038138|0.0217914|21.64434672|-0.478397|-0.48|16.560733|16.333447|6.349733|-2.26219104|0.050533|0.0463074|0.005492|0.002407|0.063998|0.0234708|-1.152905|-2.378076|-0.108603|4.625331|0.400323|-0.070513|0.488325|2.003635|2.362947|0.29227763|0.635471|0.068003||21.49994861|0.81998514||0.03613445|0.03487991||-0.939309
2025-01-05 19:15:16|9491|39228|/equities/mobilnye-telesistemy-adr|MBT|USD||Communication Services|Wireless Telecommunication Services|3350000000|MSCI_EEM/EMCONSGROWTH|||||||0.616553|0.6345344|0.19031847|0.20758802|0.07443577|0.13048432|0.093626|0.1022022|404.89328932|30.589269|30.23|-22.171522|-144.090513|35.448791|81.32022573|-3.198721|-8.6976258|0.062634|0.06957|0.117527|0.1116216|-0.896031|-0.014666|-0.017798|0.129716|0.152748|0.063114|-0.046019|0.240448|0.498909|-18.26882635|-46.287242|0.526567|18.581407|||6.336404||0|0.020705|0.744506
2025-01-05 19:15:18|9492|103399|/equities/wan-hai-lines|2615|TWD|Taiwan|Industrials|Marine|484370000000|MSCI_EEM|7.510974|1.586227|4.82894681|26.17381751|0.955408|0.955763|0.295069|0.2755204|0.2414797|0.22586198|0.26663152|0.25139751|0.211431|0.1884054|51.82107595|-2.065613|-2.07|86.036456|86.004499|19.401322|17.01000915|0.133544|0.3909348|0.059415|0.1521504|0.0701|0.1887026|6.288888|-16.671676|0.392544|1.175586|0.268977|0.084584|0.60036|3.253058|3.389984|0.24565428|0.359148|0.393672|22.404834|||21.847283|0.01824818|0.04994191|-0.7|0.136903
2025-01-05 19:15:25|9493|990779|/equities/genscript-biotech-corp|1548|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|66720000000|MSCI_EEM|-16.564734|2.924473|-148.45717126|-11.79162868|2.427365|2.462685|0.536347|0.5729084|-0.34072677|-0.59459837|-0.30895146|-0.66015992|-0.175329|-0.4174188|0.47752345|-0.045263|-0.045299|0.571469|0.563273|0.18782|-0.00940678|-0.166227|-0.3471046|-0.064023|-0.106242|-0.07438|-0.1621012|0.862707|-0.046914|0.315462|0.43459|0.427142|0.294429|0.289375|3.965335|4.154475|0.46384319|0.542277|0.300643|9.145039|0.13860365|-0.02430135|7.668094||0||
2025-01-05 19:15:32|9494|18288|/equities/motherson-sumi-systems|MOSS|INR|India|Consumer Discretionary|Auto Components|710340000000|MSCI_EEM|28.68|1.035433|14.5810054|45.99071117|3.473199|4.760243|0.441734|0.4092256|0.05827532|0.03821066|0.04684562|0.02793987|0.034822|0.0196222|160.63864383|4.00831|4.00831|47.852131|34.914182|18.090206|11.407347|0.139362|0.0742402|0.044989|0.0310826|0.074508|0.0510502|3.3|0.984153|0.033139|0.187771|0.233509|0.091719|0.083494|0.671534|1.126656|0.39184014|0.73163|1.235219|6.051484|11.57485288|0.4030701|6.758559|0.00481348|0.0043371|0.230769|0.142611
2025-01-05 19:15:37|9495|959032|/equities/chinasoft-international-ltd|354|HKD|Hong Kong|Information Technology|IT Services|29320000000|MSCI_EEM|18.16|0.506663|10.99406532|468.92231905|0.752474|0.840015|0.231021|0.2639988|0.02453773|0.04774913|0.04142755|0.05843034|0.039013|0.0543536|6.25378578|0.258495|0.250599|4.430802|3.969052|0.717033|0.27839125|0.056555|0.0958434|0.014479|0.034478|0.016426|0.0409626|-0.125814|0.287483|-0.021192|-0.061997|-0.099672|0.100897|0.124065|2.816126|2.974357|0.14219264|0.33352|0.944115|93.574138|0.23738901|0.00926148|1.97053|0.02207965|0.01308485||0.294555
2025-01-05 19:15:39|9496|1057321|/equities/gulf-energy-drc|GULFn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|536790000000|MSCI_EEM|35.49|5.851705|48.59911225|-34.53399663|5.993831|6.29332|0.192412|0.2390512|0.15869492|0.19416013|0.21344822|0.1948281|0.156891|0.1412196|10.3389987|1.26632|1.26632|10.09371|9.613367|3.694472|1.24489462|0.173274|0.1230554|0.024973|0.0252056|0.026904|0.0275428|0.794407|0.227805|0.348584|0.110577|0.07089|0.460199|0.015686|1.023777|1.162511|1.72909518|2.072837|0.251793|32.330416|||5.441109|0.01454545|0.00950413|0.466666|0.542503
2025-01-05 19:15:46|9497|103273|/equities/micro-star-international-co|2377|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|135600000000|MSCI_EEM|21.86|0.732346|44.16736039|-150.48096866|2.7261|2.7261|0.123672|0.146806|0.0405733|0.06370605|0.04440023|0.06801515|0.036161|0.0561876|231.44781833|8.916189|8.87|62.176729|62.176729|26.485457|3.819966|0.138348|0.238726|0.048642|0.0837232|0.090014|0.1602456|-0.26259|-0.035424|0.046112|0.064768|0.119924|0.090712|0.073944|0.974051|1.848144||0.080812|1.91822|4.299544|||7.283414|0.03185841|0.04218289|-0.181819|0.645191
2025-01-05 19:15:52|9498|27014|/equities/asur--b|ASURB|MXN|Mexico|Industrials|Transportation Infrastructure|126830000000|MSCI_EEM|12.4|5.724318|11.93308082|25.06573571|3.322282|-106.037872|0.648737|0.4856318|0.57098557|0.47385908|0.64514048|0.44737096|0.4342|0.3178734|97.29717|34.012376|34.01|167.643756|-5.252463|61.612003|46.67361333|0.242394|0.1573324|0.13915|0.0956168|0.156872|0.1051794|0.247883|0.239093|0.148766|0.180544|0.113313|0.108753|-0.034764|4.59543|4.647854|0.20140921|0.218546|0.389923|178.772416|15.50964453|6.73430181|14.674562|0.01961721|0.01709997|0.100302|0.732036
2025-01-05 19:15:54|9499|103739|/equities/nan-ya-pcb-cor|8046|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|369610000000|MSCI_EEM|81.120685|2.088487|16.38485962|40.81720393|1.56292|1.56292|0.040235|0.2160594|-0.00625478|0.17385296|0.01625068|0.18551252|0.025745|0.1491386|52.19083486|9.001694|9|69.741219|69.741219|11.520071|6.6521304|0.01878|0.1893428|-0.001952|0.0975486|-0.002753|0.1320224|-0.945784|-0.914239|0.583381|-0.10125|-0.334121|0.079429|0.388812|2.341748|2.969494||0.034325|0.499375|7.335575|||4.129412|0.05045872|0.08463303|-0.694445|4.093239
2025-01-05 19:15:56|9500|103077|/equities/eclat-textile|1476|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|171480000000|MSCI_EEM/EMCONSGROWTH|22.1|4.450454|28.52979579|51.72751105|5.880989|5.886943|0.315331|0.2864608|0.218871|0.19502892|0.22273018|0.19825228|0.177132|0.1572424|130.32383268|18.866944|18.866944|98.622852|98.523106|13.041275|20.32850157|0.245511|0.2452414|0.151944|0.1423924|0.180415|0.1723574|0.139297|0.38594|0.033902|0.25824|0.194998|0.02228|-0.212192|2.010063|2.986531|0.01150824|0.045119|1.110754|4.78251|||7.003603|0.02327586|0.02306035|-0.205883|0.584805
2025-01-05 19:15:59|9501|103341|/equities/catcher-tech|2474|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|116590000000|MSCI_EEM|15.25|7.166971|-344.03266591|-13.00967564|0.709021|0.709073|0.310044|0.286115|0.14874089|0.16335698|0.67420951|0.45633753|0.521602|0.297196|24.62746928|13.330603|13.32|248.934543|248.916215|54.100525|-0.51257392|0.052633|0.0788318|0.006133|0.0222482|0.006613|0.0246942|-0.681336|-0.118882|-0.179735|0.180819|-0.217518|-0.283055|-0.483624|1.632049|1.872443||0.359877|0.065982|5.944092|||2.986891|0.05665722|0.05949008|0.5|0.778486
2025-01-05 19:16:02|9502|32490|/equities/want-want-china-holdings|151|HKD|Hong Kong|Consumer Staples|Food Products|84610000000|MSCI_EEM/EMCONSGROWTH|12.18|2.104273|10.51845784|13.50135429|3.168273|3.170776|0.47574|0.4631802|0.22966084|0.22578735|0.23908298|0.24010004|0.177745|0.1724122|1.96081415|0.336474|0.336474|1.303839|1.30281|0.664996|0.39227122|0.275826|0.2488362|0.122895|0.1090916|0.150596|0.1360012|0.08199|0.180599|0.037979|-0.035316|-0.007786|0.026331|0.042598|0.783698|1.108838|0.15979753|0.419475|0.856188|4.668086|0.59661776|0.10604642|26.142746|0.05768135|0.047499|0.069463|0.671311
2025-01-05 19:16:05|9503|32484|/equities/tingyi-(cayman-islands)-holding|322|HKD|Hong Kong|Consumer Staples|Food Products|88970000000|MSCI_EEM/EMCONSGROWTH|15.179068|0.632865|8.28910363|28.91981108|4.088139|4.171653|0.314493|0.308845|0.05440568|0.05615656|0.06455411|0.07489214|0.041692|0.0474704|14.32494018|0.553301|0.5531|2.217546|2.173152|1.915144|1.09369676|0.243698|0.180045|0.047594|0.0429008|0.084788|0.0698178|0.152204|0.116114|0.047913|0.00718|-0.008552|0.057922|0.202401|0.437112|0.625494|0.25296778|0.973869|1.3997|13.206364|1.24561055|0.05193298|38.303324|0.03051081|0.03335353||0.391128
2025-01-05 19:16:13|9504|42646|/equities/hellenic-telec|OTEr|EUR|Greece|Communication Services|Diversified Telecommunication Services|7360000000|MSCI_EEM/EMCONSGROWTH|11.05|1.679318|5.3643522|13.98815931|3.107577|5.755706|0.620516|0.6110422|0.21091352|0.19519197|0.20568631|0.15773773|0.151782|0.1210804|8.73000606|1.255585|1.255585|4.791514|2.586998|1.125767|2.73294075|0.286355|0.19263|0.095367|0.0740042|0.154791|0.11508|0.053194|0.452385|0.188767|0.018388|0.055956|-0.018|-0.028999|0.656137|0.756719|0.43130974|0.578401|0.723465|26.036053|0.35168758|0.05338002|4.831077|0.04846206|0.04291904|0.225585|0.540087
2025-01-05 19:16:19|9505|20685|/equities/daqq-new-energy-corp|DQ|USD||Information Technology|Semiconductors & Semiconductor Equipment|2960000000|MSCI_EEM|-13.535628|1.13773|-5.77955213|-2.55299806|0.31816|0.329348|-0.046161|0.473449|-0.13729725|0.40786371|-0.10004053|0.39654325|-0.085266|0.260544|19.56438337|5.748943|5.726891|70.970504|68.559698|12.870476|-3.85133489|-0.020276|0.2764956|-0.015673|0.1649104|-0.017742|0.2021178|8.15802|-1.184041|0.432317|-0.590594|-0.514025|0.502275|0.506661|3.812118|4.606138||0.020047|0.182653|8.15905|0.2272366|-0.01937572|7.270814||0||
2025-01-05 19:16:21|9506|103731|/equities/formosa-petro|6505|TWD|Taiwan|Energy|Oil, Gas & Consumable Fuels|912590000000|MSCI_EEM|56.756803|0.49913|77.07747159|-41.34203606|1.113197|1.113197|0.014917|0.0536438|-0.00125714|0.03608907|0.00776287|0.04851491|0.008874|0.0404488|72.52615442|2.297809|2.297809|32.518923|32.518923|0.899768|0.46965734|0.018224|0.0773972|-0.001334|0.0348552|-0.001501|0.0391442|-1.179646|-0.424093|-0.182884|-0.101053|-0.054682|-0.014754|-0.078105|2.288902|4.73337|0.04762681|0.119009|1.698002|7.420673|||12.146486|0.05524862|0.05172652|0.818181|3.107546
2025-01-05 19:16:25|9507|102243|/equities/intl-container|ICT|PHP|Philippines|Industrials|Transportation Infrastructure|397530000000|MSCI_EEM/MSCI_FRONTIER|21.131588|5.078147|8.98767246|21.27483376|11.416203|-10.633919|0.713578|0.6747162|0.53311616|0.46418513|0.37153184|0.25316047|0.249665|0.1710094|1.2995377|0.237501|0.237|0.579311|-0.621928|0.507524|0.73263919|0.413607|0.2351038|0.120445|0.0870712|0.152881|0.1105186|0.275015|0.046733|0.273822|0.162754|0.117894|0.115012|0.232734|1.016297|1.323297|1.19767877|2.455682|0.361484|13.314221|0.26779994|0.06686031|17.742062|0.023588|0.01496931|0.070512|0.584614
2025-01-05 19:16:31|9508|996212|/equities/ptt-global-chemical-pcl-drc|PTTGCn|THB|Thailand|Materials|Chemicals|300970000000|MSCI_EEM|-9.110714|0.185189|5.15235215|32.22704539|0.45473543|0.88135741|0.055529|0.0706684|0.00507609|0.02688036|-0.01854745|0.02695198|-0.020326|0.022727|141.74689014|0.221592|0.221592|57.725874|29.783604|5.478931|5.09475946|-0.04728|0.0339752|0.002915|0.0137552|0.003562|0.0163776|-14.536578|2.815987|-0.522076|-0.068325|0.093971|0.036886|-0.067384|0.675431|1.259005|0.77518157|1.021913|0.918907|8.021336|||11.924077|0.02857143|0.06190476|2|-0.260271
2025-01-05 19:16:34|9509|100143|/equities/kingsoft|3888|HKD|Hong Kong|Communication Services|Entertainment|47360000000|MSCI_EEM|30.63|3.663544|8.01591094|21.64186045|1.659266|1.679931|0.826936|0.820354|0.29280902|0.20328177|0.26796255|-0.02407788|0.131848|0.1536766|7.4254932|0.355808|0.335956|16.367881|16.166538|1.6514|3.33126087|0.088434|-0.0156394|0.05105|0.0265476|0.060232|0.0313468|13.5|3.293328|0.040882|0.415164|0.1799|0.076379|-0.199502|3.27578|3.599215|0.10150176|0.105265|0.278955|99.397313|1.36019375|0.17933993|11.518136|0.00467917|0.00467845|0.10511|0.131351
2025-01-05 19:16:41|9510|943516|/equities/china-vanke|2202|HKD|Hong Kong|Real Estate|Real Estate Management & Development|206700000000|MSCI_EEM|-5.574258|0.260284|-87.89726672|-5.39035096|0.461405|0.48115|0.089561|0.2395884|-0.0281739|0.13227686|-0.03425049|0.13630015|-0.049078|0.0651212|33.25416179|1.032244|1.029999|19.744038|18.933778|6.521271|-0.09847327|-0.043429|0.1312638|-0.004634|0.02006|-0.00942|0.057225|-3.135293|-1.993321|-0.195657|-0.137558|-0.133958|0.093651|-0.134282|0.571928|1.353556|0.56316609|0.931976|0.263206|0.512105|3.01551838|-0.14799798|1.084776|0.07464325|0.10633465||-0.356693
2025-01-05 19:16:45|9511|49994|/equities/weigao-group|1066|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|44820000000|MSCI_EEM|9.63|1.534425|7.35815479|19.2552616|0.86227|1.109912|0.496916|0.5535514|0.15932095|0.2084515|0.17483997|0.21617629|0.147422|0.1764774|2.87661883|0.44409|0.44|5.048708|3.922248|1.646957|0.59788056|0.081809|0.1169376|0.037712|0.0553514|0.045558|0.0660212|-0.09674|-0.21196|0.059837|-0.037986|-0.044157|0.084737|-0.04014|2.565971|3.278881|0.13629223|0.167627|0.378731|2.823602|1.02867214|0.15164906|1.930217|0.03852205|0.03472612|0.252043|0.383238
2025-01-05 19:16:49|9512|49970|/equities/guangdong-inv|270|HKD|Hong Kong|Utilities|Water Utilities|64720000000|MSCI_EEM|14.5|1.645378|3.79490187|6.62418386|0.988604|2.046527|0.422288|0.425267|0.2183155|0.29453316|0.1520226|0.31785025|0.111467|0.197853|3.96261342|0.477539|0.477539|6.595155|3.185884|2.009125|1.71809449|0.044732|0.0903304|0.026141|0.041799|0.034346|0.054818|-0.083516|-0.307483|-0.090369|0.155079|0.185793|0.126103|0.047403|0.537715|1.287775|0.49290419|0.720543|0.177431|0.470789|2.25826874|0.2517235|5.834496|0.04760736|0.08129601|0.281133|1.333816
2025-01-05 19:16:53|9514|37875|/equities/lpp|LPPP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|30900000000|MSCI_EEM|16.405833|1.5095|6.89181796|13.55732358|5.988581|6.804065|0.530334|0.524116|0.12185373|0.08310209|0.11739189|0.06419008|0.09203|0.0450574|10435.9176388|866.272457|865.68|2630.005011|2314.792363|611.027593|2284.82618556|0.389408|0.194654|0.096729|0.05775425|0.149311|0.07835|0.005316|0.369465||0.19816|0.156078|||0.303068|0.929242|0.0907415|1.125563|1.2701|2.498269|0.58679394|0.05400303|23.534516|0.03873016|0.02941799|-0.244187|0.635037
2025-01-05 19:16:55|9515|1012156|/equities/win-semiconductors|3105|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|158750000000|MSCI_EEM|30.99|2.504523|8.04611261|14.08839521|1.260154|1.27736|0.253124|0.3286666|0.07762935|0.17706984|0.06945768|0.17333452|0.080849|0.153295|43.92056423|-0.187896|-0.325147|87.290857|86.115085|13.381994|13.56822626|0.031425|0.104477|0.013867|0.0528412|0.014948|0.0604096|5.732162|-3.506157|-0.464009|0.043892|0.284139|-0.017644|-0.105135|0.799586|1.406744|0.42202921|0.566282|0.285817|2.646318|||15.446322|0.02272727|0.06212121||0
2025-01-05 19:17:02|9516|49993|/equities/citic-bank|998|HKD|Hong Kong|Financial|Banks|165890000000|MSCI_EEM|4.03|2.239114|-1.54423927||0.322855|0.325301||0|0.53452457|0.52711436|0.51842503|0.51604783|0.446606|0.4423668|2.93992198|1.271152|1.14|14.523682|14.41448|4.429925|-4.09342543|0.087975|0.094888|0.007516|0.0074324||0|0.072727|0.021188|0.053136|0.126754|0.039976|0.059415||||1.45433953||||2.36498958|1.05621974||0.06927729|0.06450367|-0.01263|0.334272
2025-01-05 19:17:04|9517|102122|/equities/pfbcolom|BIC_p1|COP|Colombia|Financial|Banks|30780000000000|MSCI_EEM/MSCI_FRONTIER|6.01|1.68506|-3.17207854||0.911984|1.179322||0|0.38226035|0.32405639|0.3843168|0.33154407|0.282249|0.2354912|22294.32936733|6359.705019|6359.705019|42522.653242|32883.285663|19392.478065|-11843.11809085|0.152176|0.1218362|0.017692|0.0140882||0|0.006327|-0.04113|0.18132|0.05754|0.036621|0.136633||||0.5400134||||632.76814802|178.59858947||0.09118102|0.06738009|0|0.561562
2025-01-05 19:17:08|9518|8781|/equities/richter-gedeon-nyrt|GDRB|HUF|Hungary|Healthcare|Pharmaceuticals|1620000000000|MSCI_EEM|9.15|2.343726|9.05111974|20.93170575|1.682438|2.351835|0.678462|0.5768836|0.3130225|0.21653916|0.29039032|0.19103702|0.252066|0.18137|4591.42644879|859.722139|859.722139|6704.469342|4879.626123|405.422149|1188.91882311|0.183236|0.1370078|0.115505|0.0832684|0.130523|0.095494|-0.309743|1.251714|0.352844|0.149492|0.01653|0.125667|0.081104|2.33308|4.057139|0.04997972|0.069289|0.590402|1.390135|72.36068258|18.23967939|3.615447|0.03996145|0.02941682|0.107649|0.37172
2025-01-05 19:17:10|9519|103111|/equities/airtac|1590|TWD|Taiwan|Industrials|Machinery|204000000000|MSCI_EEM|22.57|5.577852|14.46816208|22.61471472|3.634785|3.637129|0.469719|0.4729952|0.29753071|0.29501488|0.31467895|0.2986773|0.247678|0.2285866|151.850545|34.82904|34.81|233.02615|232.87597|38.299505|58.50891178|0.170551|0.1898574|0.096803|0.0928744|0.109855|0.1012238|-0.107044|0.138055|0.183375|-0.0242|0.056869|0.138397|-0.14187|1.675139|2.334903|0.00021462|0.091007|0.52057|2.382393|||2.69351|0.02122172|0.01592595|0.33741|0.357325
2025-01-05 19:17:12|9520|102253|/equities/jg-summit|JGS|PHP|Philippines|Industrials|Industrial Conglomerates|407260000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|7|0.42403|3.90651636|8.22693454|0.427079|0.462309|0.29838|0.2877206|0.13431176|0.09509628|0.11049105|0.05997302|0.060972|0.038153|49.17096498|2.569779|2.566723|48.819909|45.099672|6.176116|5.33723606|0.080032|0.0382998|0.02951|0.0175974|0.036429|0.0233556|-0.359146|0.493895|0.001355|0.012357|0.101174|0.033362|-0.025194|0.436896|0.996727|0.41251825|0.870976|0.351549|2.711758|14.2351139|0.86795535|9.562329|0.02014388|0.01918465|0.05|0.140834
2025-01-05 19:17:16|9521|996198|/equities/delta-electronics-thailand-pcl-drc|DELTAn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|512150000000|MSCI_EEM|83.14|12.04174|75.4926311|812.54423522|25.120907|25.305558|0.252792|0.2249064|0.12847722|0.09353904|0.13910084|0.10382268|0.133442|0.100616|12.91322505|1.476875|1.476875|6.190063|6.144895|1.008946|2.05977333|0.303837|0.2158242|0.113494|0.079463|0.17867|0.1221352|0.088831|0.200674|0.291001|0.073527|0.124787|0.223131|0.386555|1.302862|2.210196|0.01432933|0.018253|1.413414|3.751181|||4.884207|0.00289389|0.00217042|0.125|0.261142
2025-01-05 19:17:19|9522|102109|/equities/ecopetrol-cn|ECO|COP|Colombia|Energy|Oil, Gas & Consumable Fuels|110600000000000|MSCI_EEM/MSCI_FRONTIER|4.471242|0.511914|1.48537645|3.41082567|0.871981|1.181468|0.363715|0.375636|0.25795252|0.28340747|0.20496621|0.2506887|0.11449|0.1497042|3242.73145021|463.609517|463.609517|1903.70976|1405.031032|342.892129|1117.56181635|0.188221|0.2254658|0.074386|0.0908544|0.098819|0.1207244|-0.282135|-0.296041|0.108651|-0.014901|-0.09889|0.158365|0.227665|1.276671|1.675246|0.98676966|1.109287|0.461399|7.621017|||4.680742|0.16746988|0.15436596|-0.429147|0.89891
2025-01-05 19:17:21|9523|103235|/equities/compal-electrn|2324|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|105440000000|MSCI_EEM|15.64|0.177775|4.88712445|9.7656208|1.274502|1.292632|0.048811|0.0368716|0.01621323|0.01077445|0.01610759|0.01188124|0.010719|0.0082262|211.78362821|1.759788|1.75|29.540931|29.126614|13.788665|7.64411371|0.083924|0.0828016|0.020282|0.0157976|0.040403|0.030456|0.381818|0.415935|-0.028289|-0.029386|-0.032484|-0.004377|0.068228|0.981938|1.327765|0.09136855|0.586509|2.001547|8.578948|||4.24463|0.03187251|0.03984064|0|0.528569
2025-01-05 19:17:24|9524|50116|/equities/mr-price|MRPJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|51730000000|MSCI_EEM/EMCONSGROWTH|22.46|1.937517|10.0835426|12.93187357|6.016231|10.171704|0.415493|0.4261446|0.13495017|0.16091522|0.12391683|0.15088699|0.087564|0.107981|149.50074225|12.761831|12.428999|47.968567|28.371842|8.368143|27.89106782|0.257071|0.2674518|0.107579|0.134802|0.144566|0.1622956|0.066833|0.123415|0.018203|0.050557|0.067294|0.10971|0.244916|0.512033|1.403585|0.00287465|0.650654|1.275482|2.667695|||13.018099|0.0280779|0.02642157|0.070899|0.630312
2025-01-05 19:17:26|9525|953532|/equities/phosagro-oao|PHORq|USD|United Kingdom|Materials|Chemicals|10250000000|MSCI_EEM|8.78||||||0.426504|0.4458758|0.25547928|0.31138016|0.24631364|0.28008702|0.195131|0.218754|3725.51351351|664.741312|664.741312|1244.30888|1224.96525|538.96525|776.75675676|0.586419|0.6060044|0.140962|0.20589|0.166029|0.243212|-0.256913|0.239966|0.312889|0.114859|0.099011|0.135437|0.114743|0.624222|0.903717|1.14661962|2.123866|0.882814|6.092102|||9.342008||0|-0.958334|0.825582
2025-01-05 19:17:28|9526|13192|/equities/qa-comm-bk|COMB|QAR|Qatar|Financial|Banks|26870000000|MSCI_EEM|5.95|4.010243|-2.19952112||0.660671|0.662844||0|0.63012831|0.62650229|0.70964324|0.62320111|0.707636|0.6112344|1.12822243|0.708593|0.708593|6.516097|6.494735|3.520127|-2.05701421|0.119554|0.0990706|0.019031|0.0144494||0|-0.175474|0.030095|0.148699|-0.163333|-0.009672|0.115347||||1.40881047|||||||0.05807201|0.04413473|0|0.421381
2025-01-05 19:17:34|9527|949921|/equities/fuyao-glass-industry-group|3606|HKD|Hong Kong|Consumer Discretionary|Auto Components|105960000000|MSCI_EEM/EMCONSGROWTH|18.47|3.974339|17.68735073|78.30498267|4.609736|4.851921|0.373135|0.3540006|0.21099189|0.16767958|0.22006852|0.17443825|0.185454|0.1480566|14.45615591|2.16|2.16|12.796826|12.158069|7.571853|3.24829179|0.220136|0.1500112|0.084245|0.0601238|0.102523|0.0723028|0.550068|0.403791|0.056628|0.134079|0.195781|0.103946|0.044941|1.657152|2.027072|0.24852472|0.504371|0.638851|4.220198|1.10141734|0.20426269|4.118161|0.02203763|0.01822343|0.04|0.5322
2025-01-05 19:17:40|9528|996210|/equities/minor-international-pcl-drc|MINTn|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|MSCI_EEM/EMCONSGROWTH|46.26|0.878983|3.84542359|9.52389834|3.012728|-7.242708|0.447644|0.3756658|0.11272309|-0.03466633|0.05697669|-0.09129125|0.031328|-0.079284|27.92199828|0.654256|0.65|8.381108|-3.486265|1.823665|6.37800887|0.06641|-0.0407382|0.032114|0.0051422|0.040094|0.0068682|-1.193548|-0.325273|-0.069192|0.044471|0.103847|0.145141|-0.022443|0.437632|0.615854|0.89708872|2.059871|0.455839|15.232781|||9.425667|0.02257426|0.01623762|0|0.9714
2025-01-05 19:17:42|9529|50545|/equities/komercni-banka|BKOM|CZK|Czech Republic|Financial|Banks|176580000000|MSCI_EEM|10.26|4.64386|-2.00366142||1.258888|1.258888||0|0.5452428|0.51058193|0.5548545|0.52037412|0.465784|0.417936|179.59195344|82.666202|82.666202|662.489231|662.489231|128.738366|-416.23798886|0.12731|0.1180428|0.010042|0.0115144||0|0.451839|-0.069886|0.010113|-0.025006|-0.104242|0.019449||||1.21518603||||4.53011887|2.11005743||0.09911271|0.06317146|0.36809|1.125666
2025-01-05 19:17:47|9530|103615|/equities/far-eastone|4904|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|208870000000|MSCI_EEM/EMCONSGROWTH|26.12|3.237015|11.13244682|16.4814254|3.776302|154.752421|0.306038|0.3104936|0.14566874|0.13884261|0.14343548|0.13430134|0.11798|0.1086668|28.83154134|3.415889|3.41|24.230052|0.591267|1.276058|8.37674036|0.161588|0.1350836|0.052593|0.0465474|0.0667|0.0568734|0.009063|0.018014|0.034431|0.065429|0.112768|0.015782|0.041814|0.583777|0.730969|0.46796544|0.73324|0.577682|25.039774|||6.062782|0.03551913|0.03551913|0|0.975864
2025-01-05 19:17:50|9531|996197|/equities/central-pattana-pcl-drc|CPNn|THB|Thailand|Real Estate|Real Estate Management & Development|252600000000|MSCI_EEM|16.22|5.038186|7.36666375|36.9574815|2.761033|2.798225|0.582303|0.5127386|0.42433505|0.37954257|0.39353092|0.36604297|0.315864|0.2962486|11.82369663|3.355976|3.355976|21.640446|21.352818|0.92885|8.08642739|0.167855|0.130491|0.048488|0.0388514|0.061421|0.0525816|-0.010753|0.201794|0.060741|0.004766|0.16252|0.062069||0.584185|1.104292|0.54636382|1.21655|0.18283|1.343276|||5.257704|0.03012552|0.01778243|0.565217|0.480508
2025-01-05 19:17:53|9532|100144|/equities/csr-times-elec|3898|HKD|Hong Kong|Industrials|Electrical Equipment|66920000000|MSCI_EEM|11.41|2.379221|15.96727271|-41.97049335|0.951537|0.987811|0.339429|0.3505656|0.13513583|0.1355759|0.16625162|0.16288749|0.148321|0.1470226|16.94351846|2.192926|2.189999|28.72079|27.666102|5.229039|2.52468768|0.092422|0.0931294|0.035189|0.037983|0.049096|0.0522908|0.101825|0.16664|-0.002941|0.081013|0.127347|0.068416|0.347285|1.857152|2.459741|0.00866197|0.016274|0.416641|2.383036|7.78935975|1.15532887|1.253899|0.02854122|0.02719954|0.418181|0.332127
2025-01-05 19:17:55|9533|102203|/equities/bk-of-phi-isla|BPI|PHP|Philippines|Financial|Banks|410920000000|MSCI_EEM/MSCI_FRONTIER|10.2|4.616976|-4.22504852||1.678928|1.717457||0|0.49634765|0.43363223|0.49219107|0.42870674|0.387434|0.3303308|31.60365589|10.90213|10.90213|82.195262|80.351327|6.434669|-34.53530124|0.155859|0.1110666|0.020842|0.0136964||0|0.213479|0.268175|0.174386|0.24777|0.23814|0.133435||||0.36329216||||8.30161774|3.21633147||0.02434783|0.01559674|0.178571|0.300414
2025-01-05 19:17:57|9534|38047|/equities/kunlun-energy-co-ltd|135|HKD|Hong Kong|Utilities|Gas Utilities|64160000000|MSCI_EEM|11.39|0.338937|4.64990006|11.74396849|0.972395|0.99825|0.14361|0.1641922|0.06728019|0.06750644|0.07123753|0.07134065|0.031467|0.0677186|21.15763945|0.656195|0.656195|7.37487|7.183854|3.397851|1.54221042|0.112991|0.0893474|0.054857|0.0414896|0.070351|0.054521|0.025756|0.073558|0.037132|0.067185|0.045971|0.109538|-0.093442|1.376672|1.609056|0.17940644|0.286019|1.304574|134.672961|7.51729515|0.23655164|67.528197|0.03957448|0.0333134||0.381266
2025-01-05 19:18:00|9535|50013|/equities/weichai-power|2338|HKD|Hong Kong|Industrials|Machinery|105960000000|MSCI_EEM|10.72|0.53926|5.56169304|5.29352175|1.108456|2.441216|0.222849|0.1949728|0.07442675|0.05445636|0.0745721|0.06171857|0.050639|0.0424464|24.9621548|1.04336|1.04|10.001605|4.541321|7.497535|2.42032273|0.117098|0.1238012|0.02997|0.0254428|0.057807|0.0490768|-0.037786|0.345769|-0.00752|-0.088187|0.051272|0.060833|0.143429|0.961363|1.227441|0.3108778|0.455511|0.644301|4.825806|2.41727407|0.12240885|3.499914|0.04681434|0.0344117|0.646017|0.584081
2025-01-05 19:18:02|9536|102982|/equities/asia-cement-corp|1102|TWD|Taiwan|Materials|Construction Materials|156010000000|MSCI_EEM|12.9|1.985435|6.51697711|32.81754639|0.841985|0.873922|0.12889|0.2158942|0.08270272|0.17640931|0.17043234|0.24224127|0.138144|0.1637944|22.60384319|3.281738|3.28|50.119613|48.288047|4.272096|6.87813923|0.05029|0.09485|0.011722|0.0312038|0.012685|0.0343396|-0.299144|0.019169|-0.012376|0.00298|-0.107761|-0.006262|-0.00918|1.354599|1.462888|0.18275605|0.511507|0.226796|8.894348|||5.884172|0.04976303|0.0672369|-0.086793|0.7152
2025-01-05 19:18:04|9537|961686|/equities/china-international-capital-corp-lt|3908|HKD|Hong Kong|Financial|Capital Markets|105480000000|MSCI_EEM|15.64|5.329693|2.36552978||0.61269|0.638658|1.004977|0.92491|0.25532817|0.3306263|0.2226071|0.32968799|0.206941|0.2764184|4.12406372|1.138437|1.138437|18.521323|17.768245|11.373039|9.29178648|0.041322|0.0990044|0.006862|0.014058||0|-0.42054|-0.356159|0.065342|0.152926|-0.144111|0.120042|0.266684|1.328713|1.408247|1.32907832|2.715076|0.033265||1.41196937|0.29219537||0.01586204|0.01850571|0|0.352118
2025-01-05 19:18:10|9538|8755|/equities/mol-hungarian-oil---gas-nyrt|MOLB|HUF|Hungary|Energy|Oil, Gas & Consumable Fuels|1580000000000|MSCI_EEM|4.67|0.181912|2.14008254|14.2300193|0.478931|0.541585|0.223411|0.2596292|0.07798175|0.07650476|0.07405662|0.06645592|0.048044|0.054993|12353.72088967|715.41919|715.41919|5508.095297|4870.88631|359.528567|1050.09588569|0.121786|0.1177074|0.056365|0.0540592|0.08294|0.0832652|1.477453|0.135163|0.106375|-0.040399|0.000123|0.115026|0.057508|0.760714|1.298871|0.17487204|0.236971|1.156482|8.203326|361.70510204|17.37794349|8.418861|0.05686126|0.04712661|-0.014844|0.440323
2025-01-05 19:18:12|9539|940792|/equities/fibra-uno-administracion-sa-de-cv|FUNO11|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|85540000000|MSCI_EEM|6.92|3.000101|4.14932323|12.4629858|0.43272|0.43272|0.745805|0.7692786|0.69657548|0.73349216|0.44937673|0.68170828|0.430134|0.6606882|7.0197618|4.678403|3.567299|48.668788|48.668788|0.617531|5.0755265|0.062819|0.0896598|0.03393|0.034333|0.035379|0.0354012|4.764193|-0.522906|0.020456|0.110469|0.022309|0.085418||0.275924|0.337046|0.6420671|0.75331|0.077936||25.11874953|10.80443902|6.714307|0.10662569|0.09329697|-0.091527|0.738128
2025-01-05 19:18:14|9540|20261|/equities/new-oriental-education---tech|EDU|USD||Consumer Discretionary|Diversified Consumer Services|3560000000|MSCI_EEM/EMCONSGROWTH|26.271522|2.121064|10.16505935|23.64659945|2.505011|2.58839|0.528227|0.5138288|0.0943112|0.02443436|0.11117232|0.01246717|0.08381|-0.011573|28.12513377|1.872227|1.8|24.071747|23.296326|6.956887|5.81599763|0.095425|0.0114976|0.038102|0.0131678|0.058314|0.0212726|0.488657|0.441086|0.037137|0.304898|0.38653|0.068547|-0.015125|1.634126|1.851698|0.00339778|0.167605|0.646417|27.653608|0.06843278|0.00573541|133.32514||0||
2025-01-05 19:18:17|9541|1169344|/equities/kuaishou-technology|1024|HKD|Hong Kong|Communication Services|Interactive Media & Services|303200000000|MSCI_EEM|12.83956|1.504449|6.21138454|7.42858392|3.204243|3.263769|0.543711|0.4277002|0.11414064|-0.11149767|0.12042716|-0.70688293|0.120685|-0.707725|28.74601796|1.482614|1.44|13.563832|13.316448|2.898397|6.78872762|0.287496|0.5381838|0.076962|-0.0809784|0.130019|-0.133737|0.530612|11.082615|-0.359032|0.11389|0.136197|0.410829|0.113059|0.997058|1.079032|0.15423372|0.351104|1.078837||5.05109103|0.60959127|20.849437||0||
2025-01-05 19:18:19|9542|996199|/equities/energy-absolute-pcl-drc|EAn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|358080000000|MSCI_EEM|7.07|0.730087|2.13728437|20.768754|0.379255|0.417866|0.310602|0.4146266|0.23118055|0.35244847|0.10810625|0.30954069|0.149706|0.3136898|3.7421856|1.408375|1.408375|10.441496|9.476715|0.101445|1.2783143|0.047182|0.2019428|0.024933|0.054315|0.026315|0.0587014|-0.792293|-0.648713|0.081276|-0.460525|-0.400656|0.2109|-0.039747|0.699285|1.151849|1.08510797|1.541209|0.172566|1.689459|||1.315848|0.05229798|0.05229798|0|0.369403
2025-01-05 19:18:21|9543|103775|/equities/feng-tay-entpr|9910|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204110000000|MSCI_EEM|24.675707|1.574148|19.55084254|53.22382092|5.802627|5.914966|0.227339|0.2316906|0.08946995|0.10031612|0.09372104|0.11295681|0.063793|0.0744578|89.25459071|5.037968|5.037968|24.213171|23.753306|3.350964|7.18639106|0.237551|0.3131504|0.09454|0.1111348|0.147461|0.1871948|-0.155281|0.053094|-0.011186|-0.015336|0.023716|0.058658|0.150543|0.849867|1.507248|0.07431196|0.307422|1.690669|7.519583|||10.467734|0.03060498|0.03227633|-0.374546|0.755199
2025-01-05 19:18:28|9544|1167535|/equities/jd-health-international-inc|6618|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|196310000000|MSCI_EEM/EMCONSGROWTH|35.065293|1.710864|14.48819885|23.9041709|1.764408|1.839784|0.225739|0.236191|0.01436397|0.00417303|0.06028577|-0.18439281|0.047799|-0.1931286|17.47641938|0.685666|0.68|16.601716|15.921543|2.816317|2.04609724|0.051872|-1.5117674|0.007648|0.0097216|0.009709|0.012388|0.324069|0.544192||0.045503|0.021302|0.456414|0.979509|3.315609|3.737636||0.004175|0.851911|7.83992|17.23750897|0.8239424|78.249147||0||
2025-01-05 19:18:30|9545|951041|/equities/hyundai-motor-co-pref|5387|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|4.051001|0.299799|-13.09134956|18.46898735|0.537785|0.575124|0.205634|0.1871738|0.0870653|0.05520431|0.10524415|0.06283051|0.073244|0.0418484|754739.03162172|48888.445321|48888.445321|383982.141721|359052.836916|57028.682681|-17283.94452133|0.129069|0.0737234|0.03165|0.0196934|0.039141|0.0243862|-0.060694|0.110728|0.54041|0.047259|0.069967|0.109358|0.169896|0.492656|0.834483|0.97265477|1.233268|0.581644|7.355955|||25.674804|0.05520581|0.03196126|0.333333|0.302786
2025-01-05 19:18:32|9546|13912|/equities/opap|OPAr|EUR|Greece|Consumer Discretionary|Hotels, Restaurants & Leisure|4420000000|MSCI_EEM/EMCONSGROWTH|12.77|3.712626|9.56891952|17.04661429|12.361113|-7.034396|0.608823|0.7253126|0.43318036|0.39672115|0.41960256|0.43279496|0.296612|0.3457312|4.19378088|1.11962|1.11962|1.278202|-2.246106|1.46106|1.62713701|0.759274|0.3715422|0.183403|0.1046634|0.317347|0.1377886|0.478063|-0.264864|0.199375|0.178464|0.079875|0.191392|-0.270582|0.777818|0.840236|1.14439209|1.368186|0.677421|81.831402|0.79778777|0.23663408|19.946779|0.10204411|0.05953002|-0.398213|1.304421
2025-01-05 19:18:35|9547|103782|/equities/giant|9921|TWD|Taiwan|Consumer Discretionary|Leisure Products|129400000000|MSCI_EEM/EMCONSGROWTH|24.495262|0.810722|3.88216187|4.99837448|1.682615|1.728125|0.212444|0.2268978|0.04383598|0.08522896|0.04428043|0.08747024|0.033803|0.0608046|185.01991762|8.675586|8.439774|89.146939|86.79925|40.320161|37.18260931|0.071162|0.1745038|0.023299|0.0584848|0.031321|0.0822964|-0.542847|-0.263742|0.021452|0.048183|-0.128861|0.050194|-0.089007|0.776067|1.562888|0.08420729|0.57612|0.850439|1.81061|||5.36728|0.03333333|0.05133333|-0.358975|0.799457
2025-01-05 19:18:37|9548|49983|/equities/fosun-intl|656|HKD|Hong Kong|Industrials|Industrial Conglomerates|69240000000|MSCI_EEM|44.56|0.203179|7.61175797|-1.65309575|0.321902|0.681507|0.258367|0.3216022|-0.02030586|-0.00754306|0.02255842|0.11351631|0.003716|0.0453876|24.40452503|0.168672|0.16827|15.343866|7.247496|13.464002|0.64972105|0.015807|0.0609552|-0.003048|-0.0011378|-0.005764|-0.0020334|-0.467656|-1.42304|-0.359685|0.007971|0.036643|0.126304|0.079534|1.747997|2.783076|1.0406726|1.085813|0.240196|1.238972|1.82545047|0.00678417|2.782926|0.00698349|0.02411959||0.063769
2025-01-05 19:18:39|9549|103031|/equities/far-eastern-ne|1402|TWD|Taiwan|Industrials|Industrial Conglomerates|156010000000|MSCI_EEM|16.76|0.672112|4.08713428|6.78404336|0.779161|1.253929|0.195685|0.1883766|0.06424998|0.05309971|0.08064609|0.07340246|0.035671|0.0370764|53.28886276|1.644955|1.64|43.059085|26.755892|5.705783|8.74673926|0.059138|0.053224|0.016398|0.0130598|0.018972|0.014939|-0.001028|0.653633|-0.073327|0.028879|0.050537|0.023804|-0.021223|0.68705|1.125474|0.6119939|0.869433|0.40836|4.510662|||5.715855|0.04023845|0.04135618|0|0.758268
2025-01-05 19:18:42|9550|103201|/equities/hiwin|2049|TWD|Taiwan|Industrials|Machinery|104450000000|MSCI_EEM|55.29|3.69066|24.14509531|-143.49090853|2.422486|2.439741|0.294333|0.3287622|0.08073216|0.1371119|0.09467318|0.13667275|0.083053|0.1095986|67.19668336|5.751254|5.74|102.374146|101.650096|18.14504|10.2497331|0.052441|0.0855824|0.022937|0.0434752|0.02646|0.0511676|0.050561|-0.084802|-0.192712|-0.035284|-0.028343|-0.034325|-0.16395|1.330429|2.397914|0.18801348|0.267733|0.454587|2.110488|||6.122703|0.01008065|0.01455817|-0.545455|0.447956
2025-01-05 19:18:45|9551|49996|/equities/sinopharm|1099|HKD|Hong Kong|Healthcare|Health Care Providers & Services|54300000000|MSCI_EEM/EMCONSGROWTH|7.02|0.105868|3.20412333|7.08828918|0.82734|0.955379|0.079926|0.085673|0.03534055|0.04070065|0.03090153|0.03309826|0.014657|0.015191|189.4066625|2.904808|2.904808|24.207073|20.962873|13.885466|6.25823709|0.119008|0.1392316|0.030779|0.0409014|0.060447|0.0815868|-0.262857|-0.031109|0.081863|-0.051914|-0.002164|0.116061|-0.09567|1.008844|1.34997|0.13007417|0.825392|1.393517|8.001757|5.19510798|0.07614904|2.44001|0.04344027|0.03907128|0.060975|0.29571
2025-01-05 19:18:53|9552|41434|/equities/empresas-copec|COPEC|CLP|Chile|Energy|Oil, Gas & Consumable Fuels|8560000000000|MSCI_EEM|7.75192|0.275184|3.51275996|4.57755889|0.609544|0.657937|0.162655|0.1640408|0.05965077|0.06247183|0.05302668|0.04162318|0.037161|0.0305714|22.48527251|0.198309|0.198309|10.151193|9.404552|1.446394|1.76146572|0.082977|0.069795|0.038471|0.0379226|0.04637|0.0466944|-8.678106|6.219636|-0.247834|0.004659|0.029162|0.040114|0.043328|1.261306|2.237097|0.54342549|0.703519|1.03191|9.3238|||14.39788|0.0219471|0.05726771|2.460559|
2025-01-05 19:18:56|9553|1057034|/equities/national-oil|ADNOCDIST|AED|United Arab Emirates|Consumer Discretionary|Specialty Retail|53370000000|MSCI_EEM/EMCONSGROWTH|18.027503|1.254112|9.92997915|22.35545719|17.001147|27.134709|0.164276|0.225646|0.08524079|0.11475552|0.07587189|0.10384529|0.069566|0.1035682|2.89447704|0.208113|0.208113|0.213515|0.133777|0.258104|0.36555968|0.876993|0.7041868|0.10168|0.1136028|0.189694|0.1717326|-0.201206|0.073725|0.041214|0.016538|0.088069|0.086291|0.091163|0.861725|1.032714|1.86834139|2.462345|1.908585|21.747066|||8.697411|0.05666667|0.05667011|0|1.043403
2025-01-05 19:18:58|9554|19315|/equities/bim-magazalar|BIMAS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|38410000000|MSCI_EEM/EMCONSGROWTH|17.392664|0.762174|12.02264355|108.76560092|2.759041|2.765019|0.161441|0.168295|0.00271328|0.0440645|0.05007761|0.05829285|0.043821|0.0450706|611.40942782|25.859239|25.859239|168.899254|168.534068|4.772845|38.76025923|0.243458|0.382027|0.003828|0.0815928|0.006698|0.1484386|-0.425532|-0.362473|0.655803|0.088587|-0.2808|0.589972|0.619729|0.512293|0.970016||0.333521|2.257522|9.674786|3.85512365|0.16893746|19.913705|0.02145923|0.01153434|1|0.186797
2025-01-05 19:19:00|9555|103588|/equities/wpg-holdings|3702|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|88320000000|MSCI_EEM|14.08|0.138233|-23.40838544|-15.47565996|1.357341|1.450378|0.035826|0.0388798|0.0166519|0.01740992|0.01341113|0.01632723|0.010982|0.013189|495.53768991|4.591509|4.59|50.46628|47.229035|19.499424|-2.92578004|0.106979|0.128412|0.023512|0.0279256|0.03888|0.0416434|0.28266|0.558173|0.016951|0.38277|0.250643|0.042701|-0.050667|0.758541|1.220327|0.22515441|1.702669|2.259188|6.677643|||4.902394|0.05109489|0.05091241|-0.09091|0.686869
2025-01-05 19:19:06|9556|103802|/equities/ruentex|9945|TWD|Taiwan|Real Estate|Real Estate Management & Development|133960000000|MSCI_EEM|10.33|3.931276|31.66628525|26.26523897|1.179751|1.182051|0.26056|0.2257432|0.19063364|0.14147896|0.52756193|0.50649472|0.355802|0.4338106|11.62020926|2.653595|2.65|37.295991|37.223407|1.757631|1.44222813|0.138505|0.1148964|0.02068|0.013046|0.023074|0.014201|-0.380953|1.054711|0.007984|0.604522|0.086773|0.130137|0.174301|0.351135|1.283526|0.24962342|0.528347|0.173574|0.781415|||4.764624|0.03409091|0.02659545||0.377962
2025-01-05 19:19:09|9557|945817|/equities/mesaieed-petrochemical-holding|MPHC|QAR|Qatar|Materials|Chemicals|27020000000|MSCI_EEM|24.952527|24.536788|-28.8592901|41.42770082|1.230759|1.230759|1|1|0.97987353|0.98721266|0.98334484|0.95569611|0.983344|0.9556956|0.06480066|0.086179|0.086179|1.291885|1.291885|0.01646|-0.05509491|0.048361|0.0890308|0.029434|0.0553274|0.030119|0.0564226|-0.362412|-0.300907|-0.04931|-0.359064|-0.297576|-0.023691||6.327867|7.428748|||0.048062|||||0.05408805|0.05440252|-0.218182|1.89462
2025-01-05 19:19:14|9558|996204|/equities/home-product-center-pcl-drc|HMPROn|THB|Thailand|Consumer Discretionary|Specialty Retail|188060000000|MSCI_EEM/EMCONSGROWTH|21.43|1.778401|13.37831258|34.27918663|5.138953|5.230946|0.302618|0.2932102|0.11877007|0.113838|0.11029495|0.10735038|0.089056|0.0876626|5.49975202|0.489807|0.489807|1.907003|1.873466|0.232091|0.73109113|0.263637|0.2619114|0.083566|0.0815|0.114319|0.1173764|-0.083334|0.014839|0.027933|-0.027328|-0.008787|0.019713|0.151194|0.210634|0.876201|0.42210138|0.936649|1.125762|3.641082|||269.507999|0.04081633|0.03571429|0.047619|0.814953
2025-01-05 19:19:17|9559|41493|/equities/santander-chil|BSANTANDER|CLP|Chile|Financial|Banks|6450000000000|MSCI_EEM|11.64|4.577871|-230.69226055||2.099363|2.1448||0|0.49919446|0.47437684|0.48588515|0.47356387|0.391798|0.3880366|10.26678039|2.634195|2.629999|22.38774|21.913456|14.102125|-0.20373462|0.177601|0.1708578|0.01109|0.011659||0|3.3|0.793711|-0.034765|0.827777|0.40669|-0.003764||||2.09695131||||209.63647199|82.13533427||0.0392327|0.04538632|-0.283823|0.458404
2025-01-05 19:19:23|9560|103247|/equities/winbond|2344|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|135320000000|MSCI_EEM|76.655372|0.822253|5.85153967|-5.01940575|0.691813|0.69853|0.296957|0.345248|0.010016|0.07816144|0.02054095|0.08608424|0.01065|0.0610496|19.54460578|-0.285984|-0.29|21.682159|21.473661|3.44548|2.74568129|0.013584|0.0776642|0.002779|0.0310322|0.003274|0.038747|-0.9276|-4.288479|-0.311171|0.092619|0.093732|0.079398|-0.040245|0.937207|1.531379|0.29851135|0.530309|0.444068|2.494255|||7.322383|0.06666667|0.04888889||4.551942
2025-01-05 19:19:26|9561|50010|/equities/gac-group|2238|HKD|Hong Kong|Consumer Discretionary|Automobiles|56840000000|MSCI_EEM/EMCONSGROWTH|982.42|0.618419|17.81564648|-7.89494379|0.321175|0.385201|0.07015|0.073738|-0.05402131|-0.06279094|-0.01144532|0.07719894|0.000359|0.0818986|9.09647559|0.42|0.42|7.927189|6.609587|2.97628|0.31575813|-0.007464|0.0684816|-0.016563|-0.0199026|-0.023066|-0.0276802|-1.647516|-0.992337|-0.168398|-0.21464|-0.170368|0.123747|0.032787|0.693543|1.245145|0.08684381|0.309694|0.490573|6.461624|1.09749576|0.00039409|12.349477|0.05891548|0.07757205|-0.4|56.423753
2025-01-05 19:19:28|9562|48389|/equities/autohome-inc-adr|ATHM|USD||Communication Services|Interactive Media & Services|3750000000|MSCI_EEM|14.03446|3.366489|9.84308549|9.58689075|0.976727|1.16957|0.814804|0.8644236|0.15874257|0.26641606|0.26677216|0.33622061|0.248639|0.3211454|59.12423998|15.349147|15.32|203.982952|170.34947|20.808432|20.16632804|0.067466|0.1393868|0.02353|0.0601282|0.027306|0.0770632|-0.243479|-0.139586|-0.086475|-0.068992|0.000229|-0.001359|-0.071413|7.200075|7.342683||0.001513|0.237168||1.52178174|0.37837452|5.328272|0.04092892|0.0266038|1.038421|0.2537
2025-01-05 19:19:30|9563|985905|/equities/yihai-international-holding-ltd|1579|HKD|Hong Kong|Consumer Staples|Food Products|33720000000|MSCI_EEM/EMCONSGROWTH|15.499517|1.926572|13.13958368|23.33477352|2.831054|2.837591|0.312811|0.3428706|0.17392563|0.2100373|0.1853053|0.21919723|0.12436|0.1442604|6.65732605|0.875453|0.875|4.530256|4.519819|1.921986|0.97610442|0.18904|0.2501264|0.133151|0.1705944|0.149911|0.203315|-0.131525|-0.031626|0.105052|0.118758|0.063132|0.180509|0.034458|3.955422|4.660457||0.024631|1.224902|14.614156|2.10367166|0.2616127|32.767803|0.057698|0.02703216||0.895451
2025-01-05 19:19:37|9564|943698|/equities/nanya-tech|2408|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|235480000000|MSCI_EEM|-14.899351|2.46109|32.5111418|-9.06616639|0.541659|0.544136|-0.025199|0.246717|-0.32523146|0.06988957|-0.22542109|0.12539914|-0.16517|0.1181282|11.70289304|-2.401374|-2.401374|53.169906|52.927869|19.736941|0.88590781|-0.035569|0.0583882|-0.037074|0.0300858|-0.039105|0.032756|-0.406517|-0.022633|-0.279643|0.051215|0.244276|-0.188081|-0.082996|2.354143|3.505091|0.02424588|0.166187|0.182389|1.246454|||7.100149|0.07395833|0.08252315||0
2025-01-05 19:19:39|9565|40109|/equities/yy-inc|YY|USD|United States|Communication Services|Interactive Media & Services|3540000000|MSCI_EEM/EMCONSGROWTH|13.440165|0.997584|7.62139925|32.65316563|0.43681|1.183253|0.355994|0.3167916|0.01123958|-0.1582978|0.08783884|0.00937597|0.089608|0.286934|37.68337068|5.308354|4.8|95.808175|35.368597|8.949949|4.62169758|0.034539|0.0058288|0.001919|-0.0183936|0.002843|-0.0214332|-0.444445|-3.692891|0.722357|-0.01484|-0.019436|0.809269|0.200421|0.962606|1.219254|0.00011217|0.014777|0.273233||0.30315224|0.02716512|14.740629|0.04874552|0.04874552|-0.607844|0.242397
2025-01-05 19:19:41|9566|27153|/equities/mexichem|ORBIA|MXN|Mexico|Materials|Chemicals|104130000000|MSCI_EEM|9.57|0.190203|1.45971855|8.6695746|0.541026|-3.073598|0.230861|0.271685|0.06481728|0.13020824|0.02080555|0.08972254|0.018271|0.0402906|3.99543272|0.034001|0.034001|1.382154|-0.243292|0.476623|0.52061053|0.070664|0.126147|0.026295|0.061966|0.034593|0.0797946|0.25|0.39354|-0.265514|-0.045041|-0.121191|0.026505|0.158171|0.99609|1.521892|1.35428393|1.717948|0.649093|4.75825|0.31722796|0.00579624|5.633358|0.12605813|0.12989347|-0.331016|1.313868
2025-01-05 19:19:43|9567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|NRPJ|ZAR|Netherlands|Real Estate|Real Estate Management & Development|66840000000|MSCI_EEM|9.47|5.957834|13.4038717|51.91017972|1.097007|1.116347|0.676454|0.6837388|0.60616808|0.62476544|0.74118094|0.47900339|0.633746|0.4254334|1.25001837|0.75306|0.7518|6.708747|6.592523|1.016306|0.55452298|0.12083|0.0707208|0.039664|0.034486|0.043489|0.0375386|0.085849|-0.072491|0.153487|0.109435|0.1617|0.087064||1.070426|1.332208|0.54179705|0.680514|0.104695|16.987296|||7.226332|0.0696782|0.05206163|0.056096|0.202746
2025-01-05 19:19:48|9568|103526|/equities/wistron-corp|3231|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|82920000000|MSCI_EEM|18.93|0.313073|13.50595775|34.27849116|2.495787|2.561056|0.08291|0.0624386|0.03832221|0.02215085|0.03505332|0.02198804|0.015745|0.010945|345.74381111|4.082813|3.98|42.671909|41.584407|26.0752|7.84950795|0.17643|0.154429|0.046178|0.029084|0.080171|0.0544866|-0.115854|0.264939|0.18132|0.255722|0.091342|-0.005106|0.086363|0.843025|1.378754|0.24284915|0.826694|1.928016|5.867198|||5.963973|0.02440425|0.02253026|0.000127|0.482278
2025-01-05 19:19:50|9569|100059|/equities/microport|853|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|49160000000|MSCI_EEM|-4.955004|2.066273|-20.89516525|-11.56189845|3.031611|6.717139|0.559261|0.6342914|-0.24560635|-0.33442748|-0.49354611|-0.40647844|-0.401083|-0.3226198|0.56150104|-0.261868|-0.271695|0.381406|0.172138|0.403362|-0.05552551|-0.378921|-0.2128342|-0.041317|-0.0481884|-0.051813|-0.06296|-0.403465|0.008317|0.842763|0.157679|0.117992|0.07266|0.194392|1.457424|2.093311|0.88773736|1.309043|0.269164|1.126729|0.14696179|-0.0589439|4.48985|0.00479644|0.00479644||
2025-01-05 19:19:52|9570|32483|/equities/kingboard-chemical-holdings-ltd|148|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|42630000000|MSCI_EEM|9.19|0.491954|5.21009808|50.01571607|0.338622|0.354548|0.200427|0.254681|0.11733041|0.17779755|0.07517463|0.15775382|0.052654|0.0998284|37.36119086|1.861107|1.860999|54.278756|51.840626|3.651294|3.52776871|0.039536|0.0916222|0.03056|0.0543562|0.034866|0.0640676|0.085125|-0.172338|-0.199313|0.090561|0.028316|-0.028944|0.092006|1.17554|2.22318|0.21671272|0.35717|0.416742|1.644842|1.21787644|0.06412618|4.089575|0.02829162|0.07957018|1.5|0.533814
2025-01-05 19:19:58|9571|19394|/equities/eregli-demir-celik|EREGL|TRY|Turkey|Materials|Metals & Mining|100940000000|MSCI_EEM|8.99|0.921484|9.67438764|-4.58452033|0.79827|0.831897|0.10436|0.2074926|0.06633219|0.18183082|0.06443525|0.18887535|0.095426|0.1239514|28.83640563|0.576155|0.576155|32.294813|30.989393|6.835019|2.74666413|0.097413|0.135977|0.023781|0.0807024|0.028017|0.0981442|18.38983|-28.805666|-0.063471|0.303241|0.526894|0.404985|0.899196|0.916355|2.165759|0.3063898|0.519185|0.573628|2.352701|16.05609814|1.53217906|9.423592|0.00969744|0.04396173||0.093884
2025-01-05 19:20:00|9572|1167533|/equities/china-resources-mixc-lifestyle-serv|1209|HKD|Hong Kong|Real Estate|Real Estate Management & Development|82970000000|MSCI_EEM|19.23898|4.147412|18.32805865|24.30685725|3.942561|4.941808|0.32291|0.2718598|0.24587565|0.17451574|0.28623922|0.20441431|0.215573|0.1518178|6.97943176|1.283132|1.283132|7.342076|5.857488|4.007415|1.57935904|0.2169|0.2065368|0.087168|0.0587144|0.133498|0.098305|0.360401|0.330561||0.171285|0.17727|0.272165|0.402057|1.83723|1.926486||0.140511|0.567235|51.01644|0.39584915|0.08533456|7.051767|0.02432066|0.01339536|0.251121|0.608545
2025-01-05 19:20:07|9573|13896|/equities/alpha-bank|ACBr|EUR|Greece|Financial|Banks|2560000000|MSCI_EEM|6.85|2.069105|-1.15169577||0.454716|0.481741||0|0.52599183|0.56309748|0.43928197|0.53539579|0.344094|0.4811646|0.75083559|0.222805|0.2225|3.42411|3.232025|1.908717|-1.34736506|0.06923|-0.0488082|0.007034|-0.005142||0|-0.185801|0.120934|0.453414|0.030229|0.006847|0.141068||||0.48549511||||0.21457971|0.0738358||0.01671612|0.01671612||0.102477
2025-01-05 19:20:13|9574|11105|/equities/boubyan-bank|BOUK|KWD|Kuwait|Financial|Banks|2510000000000|MSCI_EEM/MSCI_FRONTIER|26.126082|10.631494|-3.9705928||2.553312|2.553312||0|0.42566725|0.38427942|0.44290281|0.39178461|0.435295|0.3952068|0.05079256|0.017703|0.017703|0.21149|0.21149|0.134805|-0.13600006|0.089461|0.0745524|0.010734|0.0084796||0|0.245868|0.351975|0.037313|0.243964|0.229961|0.094887||||0.47254324||||0.09144363|0.03980497||0.01388889|0.01061728|0.388888|0.406493
2025-01-05 19:20:20|9575|50033|/equities/minth-group|425|HKD|Hong Kong|Consumer Discretionary|Auto Components|38850000000|MSCI_EEM/EMCONSGROWTH|7.53|0.747639|4.67180379|7.76182915|0.846916|0.855525|0.284491|0.2929806|0.09855921|0.10509367|0.1157899|0.12843185|0.09531|0.1053918|19.0068868|1.654432|1.654|16.650113|16.482561|4.736041|3.04171545|0.112031|0.1035516|0.036395|0.0356102|0.046236|0.0437682|0.203631|0.204219|0.028098|0.137781|0.104283|0.103316|0.076458|0.847337|1.262385|0.18113399|0.470502|0.590834|4.077107|0.90432928|0.08619202|4.266196|0.03625756|0.03560362||0
2025-01-05 19:20:22|9576|103249|/equities/synnex|2347|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|110420000000|MSCI_EEM|14.054544|0.27775|9.00566309|18.22892791|1.593201|1.607631|0.042945|0.0435966|0.0234941|0.02193332|0.02709435|0.03774204|0.019762|0.0284414|255.9852909|4.370219|4.37|44.627135|44.22656|16.603153|7.89497642|0.121204|0.185313|0.028286|0.0288782|0.039308|0.0410964|0.325113|0.11183|0.019899|0.107586|0.085547|0.006591|0.123199|1.14451|1.520701|0.25434269|1.121347|1.926384|9.264665|||5.676135|0.04219409|0.05203938|-0.142858|0.593018
2025-01-05 19:20:24|9577|103416|/equities/chang-hwa-bank|2801|TWD|Taiwan|Financial|Banks|179350000000|MSCI_EEM|14.28|5.319725|-0.6210152||0.995417|1.00007||0|0.46726827|0.41008047|0.46726827|0.41008047|0.374288|0.3449812|3.33663861|1.158524|1.153099|17.83171|17.748756|12.187664|-28.4247699|0.073513|0.0610226|0.004701|0.0042218||0|0.17933|0.09791|0.00534|0.12611|0.071884|0.027117||||0.20537433||||5.58636874|2.0909126||0.03002254|0.02611972|0.025004|0.426744
2025-01-05 19:20:32|9578|946400|/equities/cgn-power-co-ltd|1816|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|121700000000|MSCI_EEM|11.78|2.165066|5.75971177|38.82419382|1.092475|1.152379|0.335661|0.362037|0.28372955|0.31432496|0.24403087|0.2420665|0.129547|0.1324422|1.67964691|0.212|0.212|2.345562|2.223633|0.410993|0.63137647|0.102736|0.1076216|0.036074|0.0370054|0.040871|0.0417202|0.048099|0.012196|0.021082|0.113138|0.008625|0.101847|-0.034108|0.42858|0.949058|0.91781383|1.186911|0.203428|2.948519|4.41229686|0.57160019|5.514116|0.03668338|0.03365895|0.080459|0.994972
2025-01-05 19:20:35|9579|1056489|/equities/petrobras-distribuidora|VBBR3|BRL|Brazil|Consumer Discretionary|Specialty Retail|24340000000|MSCI_EEM/EMCONSGROWTH|2.699739|0.143173|5.97196917|5.4823543|1.203224|1.279596|0.050599|0.052529|0.07274443|0.03010988|0.07274443|0.03374102|0.053331|0.0256194|153.75308529|4.256113|4.2445|18.32576|17.231992|6.809351|3.67149376|0.538803|0.2550776|0.176336|0.0690682|0.232711|0.0983216|2.355774|3.501494|0.091478|0.074495|0.044298|0.107562|0.115288|1.687321|2.49755|0.68380337|0.836564|3.878477|25.006828|48.67895632|2.59614294|30.639414|0.0377649|0.04707184|0.093301|0.129888
2025-01-05 19:20:37|9580|101623|/equities/united-tractor|UNTR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|81410000000000|MSCI_EEM|4.45|0.760894|4.79596271|16.63616728|1.159549|1.190856|0.274455|0.2547388|0.2248079|0.19433426|0.21830664|0.19076071|0.159752|0.1386116|35944.52434035|5675.346638|5675.346638|23586.756019|22966.654324|6778.870826|5702.71344115|0.258581|0.1952768|0.114991|0.0980912|0.178542|0.1446116|0.466314|0.021269|0.137309|0.211711|0.006724|0.08727|0.127436|1.031316|1.473444|0.18619795|0.234736|0.818416|5.733906|3346.92972516|534.6809558|6.335481|0.08299817|0.10198355|-0.048503|0.395188
2025-01-05 19:20:42|9581|101899|/equities/weibo-corp|WB|USD||Communication Services|Interactive Media & Services|7540000000|MSCI_EEM|6.376888|1.272158|3.33065174|9.45974775|0.656689|0.717921|0.790437|0.8050678|0.28126268|0.29660264|0.31175175|0.23256384|0.212978|0.1792854|7.43538475|1.454398|1.43|15.088369|13.87475|5.069403|2.5852511|0.11101|0.124552|0.04644|0.0590286|0.055071|0.0713392|0.5625|-0.142087|-0.107392|0.0505|0.009947|0.004763|0.053399|2.745153|3.569952|0.50540017|0.5054|0.264181||0.3343806|0.07121602|4.128049||0||0.584156
2025-01-05 19:20:47|9583|946385|/equities/hua-hong-semiconductor-ltd|1347|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|53590000000|MSCI_EEM|37.23|3.399765|21.24648056|-12.31837899|0.788604|0.793415|0.084326|0.2755858|-0.09553598|0.10385327|-0.01737704|0.14013262|0.061813|0.148399|1.11839708|0.18947|0.187999|3.734707|3.712061|3.357424|0.17858568|-0.004903|0.050867|-0.009945|0.0212266|-0.011042|0.0245642|1.957792|-0.766971|0.021536|-0.074268|-0.219714|0.19701|0.31583|3.26735|3.814478|0.21523644|0.24628|0.16656|2.579591|0.274311|0.01695614|6.076788|0.00717166|0.00717166||0.305384
2025-01-05 19:20:50|9584|950590|/equities/momo.com-inc|8454|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|295870000000|MSCI_EEM|26.464014|0.825231|17.04801303|32.28730289|10.342467|10.440861|0.092036|0.0978146|0.0379115|0.03845085|0.03827321|0.03946396|0.031183|0.0318668|443.51272206|14.376732|14.376732|35.388075|35.05458|13.205259|21.46788053|0.387326|0.3326428|0.105082|0.0990574|0.218862|0.2128942|-0.111211|-0.003367|0.201392|0.019073|0.034318|0.21058|0.1406|0.421529|0.811186||0.390946|4.434875|20.852969|||253.608837|0.03851148|0.02869652|0.085331|1.019172
2025-01-05 19:20:53|9585|103711|/equities/powertech-tech|6239|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|74830000000|MSCI_EEM|9.64|1.147067|3.82027041|7.08972755|1.564366|1.59638|0.196235|0.2008268|0.13252582|0.14181363|0.18377602|0.15466431|0.122657|0.0997214|100.69146595|10.71592|10.64|73.831826|72.351173|25.9091|30.05859896|0.162067|0.1541592|0.057014|0.0606774|0.068242|0.0735362|0.080952|0.713727|0.060022|-0.007953|0.077951|0.006962|-0.126406|2.26292|2.603245|0.25293073|0.289836|0.68834|9.30023|||3.793237|0.06060606|0.05584416|0|0.566776
2025-01-05 19:20:59|9586|103770|/equities/pou-chen|9904|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|96650000000|MSCI_EEM/EMCONSGROWTH|8.04|0.484049|10.15798223|22.14394014|0.882349|0.9557|0.252629|0.2409942|0.06283377|0.0254909|0.10657917|0.06462899|0.053984|0.0415346|86.97465511|3.605149|3.6|47.713509|44.051464|11.571905|4.13386402|0.10625|0.0752524|0.028819|0.0130666|0.03409|0.0154464|-0.058253|0.778693|-0.001107|0.145942|0.030633|-0.034075|-0.175454|1.225761|1.899782|0.15872135|0.373198|0.733849|3.995238|0.92887378|0.05014456|8.505679|0.02612827|0.02612827|-0.153847|0.234278
2025-01-05 19:21:01|9587|41445|/equities/enersis|ENELAM|CLP|Chile|Utilities|Electric Utilities|9980000000000|MSCI_EEM|3.59|0.73171|3.77841114|3.4325063|0.592911|0.818275|0.385864|0.3693548|0.16969396|0.16692663|0.11232902|0.1184701|0.193554|0.0604464|0.12266514|0.004374|0.004374|0.15138|0.109688|0.028462|0.02375481|0.04657|0.0853586|0.039844|0.0439392|0.056975|0.0682484|0.303088|0.132235|-0.268677|0.048243|0.021256|-0.003359|0.232564|0.94374|1.116498|0.23391014|0.322358|0.375679|15.886572|0.88717737|0.17171739|4.443896|0.02692886|0.02624552|-0.003657|0.21792
2025-01-05 19:21:08|9588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|3692|HKD|Hong Kong|Healthcare|Pharmaceuticals|112520000000|MSCI_EEM/EMCONSGROWTH|25.65562|9.538851|24.8032931|33.86219454|4.135783|4.165133|0.910125|0.9080124|0.35055484|0.29326146|0.44506678|0.34426104|0.389663|0.2925792|2.04155456|0.553174|0.522579|4.702005|4.668872|3.664325|0.77271807|0.181039|0.179071|0.083334|0.0787422|0.09341|0.1085266|1.106769|0.742649|0.065454|0.442072|0.278969|0.055232|-0.104523|7.701556|7.984258|0.00142428|0.004288|0.380354|1.812356|1.32960655|0.51809869|3.861854|0.00993764|0.00539954|1.858994|0.138323
2025-01-05 19:21:10|9589|50190|/equities/rmih|RMIJ|ZAR|South Africa|Financial|Insurance|69250000000|MSCI_EEM|22.704398|2.690363|28.26413873|17.34281147|6.468894|6.587216|0.228781|0.3854582|0.19760935|0.19007686|0.18413266|0.16518259|0.118975|0.3035904|22.31140215|2.654516|2.610067|9.160761|8.996212|1.100462|2.12374375|0.296308|0.1526902|0.132113|0.076171|0.266617|0.1390198|0.431739|0.367819|-0.001834|0.185939|0.211937|0.165402|0.130926|0.681679|0.828072|0.03255995|0.074933|1.069698||4.55592632|0.54204485|142.325481|0.02942963|0.01770588|0.451282|0.452485
2025-01-05 19:21:13|9590|1054808|/equities/china-literature|772|HKD|Hong Kong|Communication Services|Media|51000000000|MSCI_EEM|25.315557|2.960425|11.0089475|11.39984841|1.227474|1.982957|0.486121|0.495766|0.09597292|0.0953584|0.13621792|0.02093892|0.117744|0.0025876|7.81773698|0.797489|0.79|18.764306|11.61533|2.827725|2.0858986|0.049291|-0.0019608|0.020298|0.0201056|0.02484|0.0253068|0.324324|0.233457|-0.045699|0.276545|0.161001|0.068341|0.055055|2.045109|2.422115||0.011003|0.338409|5.540972|4.499825|0.52983068|4.011213||0||
2025-01-05 19:21:20|9591|996196|/equities/charoen-pokphand-foods-pcl-drc|CPFn|THB|Thailand|Consumer Staples|Food Products|214380000000|MSCI_EEM/EMCONSGROWTH|12.45|0.339311|3.24668538|6.92277006|0.862894|1.264393|0.140775|0.1438166|0.04480396|0.04746237|0.03981347|0.04203889|0.026596|0.0234618|75.26062231|-0.746559|-0.746559|27.813376|18.98143|3.152393|7.86549361|0.068332|0.0769656|0.018405|0.0229158|0.020471|0.0259512|-4.626967|-4.618287|-0.163635|-0.010964|-0.030838|0.015836|-0.045886|0.253873|0.752987|0.89230212|1.717391|0.657264|3.850319|||14.740997|0.03125|0.03333333|-1|0.276334
2025-01-05 19:21:22|9592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|1268|HKD|Germany|Consumer Discretionary|Specialty Retail|49230000000|MSCI_EEM/EMCONSGROWTH|36.36|0.109217|2.81738202|5.22775753|0.541882|2.570706|0.074966|0.094991|0.02183606|0.04696695|0.00941997|0.04216026|0.002954|0.0287306|18.66017988|0.104413|0.1041|3.761091|0.792805|1.899813|0.72279051|0.017004|0.2280986|0.023941|0.0809858|0.033687|0.1204124|-1.693103|-0.666607|-0.198181|-0.243658|-0.164976|0.20872|0.041002|0.582016|1.026234|0.07900198|0.862134|1.754275|19.864483|6.83770904|0.02019978|102.558866|0.02046054|0.1783551|-0.717949|2.280203
2025-01-05 19:21:26|9593|13902|/equities/efg-eurobank-ergasias|EURBr|EUR|Greece|Financial|Banks|3360000000|MSCI_EEM|6.44|2.558778|-3.21148139||0.831259|0.871864||0|0.66009158|0.10809219|0.6410708|-0.22229159|0.456146|-0.5347426|0.77504746|0.349572|0.339999|2.37832|2.267555|4.738135|-0.61437525|0.170837|0.0541928|0.016227|0.0042042||0|0.374987|0.150793|0.371757|0.34504|0.147534|0.162572||||1.281577||||0.24704142|0.11268709||0.04720789|0.04720789||0.264092
2025-01-05 19:21:33|9594|8768|/equities/gornictwo-naftowe-gazownictwo|PGN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|36400000000|MSCI_EEM|3.533098|0.241155|14.5460953|4.83196181|0.701392|0.731975|0.242462|0.3287634|0.15237007|0.14497863|0.15451841|0.13143019|0.068252|0.093051|21.34839045|1.040844|1.040844|7.339683|7.033019|2.149588|0.3539287|0.1898|0.1062904|0.12391|0.0665124|0.217934|0.0907156|0.085879|1.184485|0.210347|1.969037|1.859053|0.160801|0.188393|0.643077|1.118066|0.06809554|0.369786|1.30115|12.270107|5.06928862|0.34599104|7.553351|0.04079254|0.03108003||0.144078
2025-01-05 19:21:39|9595|32496|/equities/yanzhou-coal-mining|1171|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|48360000000|MSCI_EEM|4.44|0.986982|6.06703914|-90.53104825|0.809287|-10.204924|0.436958|0.2819544|0.25339609|0.18089133|0.23890738|0.15781302|0.131796|0.093761|14.11344815|2.1093|2.0945|10.394533|-0.824324|7.871843|2.27801575|0.18943|0.1995756|0.054501|0.0698216|0.086151|0.1053308|0.443951|-0.09728|0.204624|-0.154633|-0.369649|-0.016463|0.112191|0.511067|0.887759|0.57437665|0.837175|0.344134|8.199381|1.5247966|0.20096305|7.382503|0.13625507|0.11437901|-0.271931|1.023587
2025-01-05 19:21:41|9596|50004|/equities/picc-group|1339|HKD|Hong Kong|Financial|Insurance|104810000000|MSCI_EEM|3.99|0.537145|3.4595843|-1.00196721|0.641265|0.660411|0.132857|0.1694968|0.11754893|0.05916041|0.11024491|0.06352482|0.067485|0.0409424|12.84061257|0.504748|0.476686|6.052393|5.876923|0.454368|1.99367316|0.14997|0.1134462|0.02589|0.0151782|0.085279|0.0479602|21.329767|0.802143|0.094654|0.202014|0.101585|0.011023|-0.069277|2.305381|2.640602|0.1034546|0.406526|0.352409||3.21413342|0.21690802|453.761805|0.04019387|0.04135331|-0.060241|0.256671
2025-01-05 19:21:43|9597|27069|/equities/arca-continental|AC|MXN|Mexico|Consumer Staples|Beverages|229580000000|MSCI_EEM/EMCONSGROWTH|15.55|1.327811|8.0329288|21.71927007|2.32995|27.149193|0.465638|0.4482932|0.16001758|0.14180805|0.14821735|0.12000391|0.084043|0.0678132|132.16484319|10.137496|10.137496|75.319209|6.463912|16.541124|21.84632833|0.149466|0.1096332|0.085329|0.0681782|0.112263|0.086348|0.130393|0.113264|0.155092|0.100183|0.026215|0.06303|0.018429|1.128299|1.469747|0.2770966|0.303979|0.853205|9.616625|3.14202615|0.26406723|14.288494|0.02165366|0.0276654|0.085714|0.766617
2025-01-05 19:21:49|9598|27016|/equities/coca-cola-femsa-l|KOFUBL|MXN|Mexico|Consumer Staples|Beverages|23470000000|MSCI_EEM/EMCONSGROWTH|1.52|1.242949|7.57316701|31.54704329|2.370548|9.137581|0.457033|0.450093|0.13711255|0.13560771|0.12474244|0.10631214|0.08135|0.0725296|1273.83605832|93.000892|93.000892|667.844591|173.257877|197.508495|209.06896757|0.162566|0.1226192|0.078726|0.065922|0.10671|0.0835342|0.08891|0.021185|0.12304|0.107364|0.105385|0.060931|0.146127|0.894613|1.139228|0.49380686|0.531539|0.918683|11.36655|2.33234421|0.18973695|20.432908|0.03840425|0.03529338|0.048275|0.577446
2025-01-05 19:21:56|9599|103253|/equities/acer|2353|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|91380000000|MSCI_EEM|23.95|0.423131|-12.78610477|-6.21146906|1.47102|1.986634|0.106799|0.109156|0.02004123|0.02651709|0.0312963|0.03145459|0.019585|0.0211516|87.12455798|1.643354|1.64|25.050632|18.548957|10.543833|-2.87327257|0.071789|0.0956322|0.01483|0.0249032|0.032526|0.0626976|-0.252707|0.668074|0.101804|0.077781|0.100029|-0.000796|0.174907|0.925835|1.406321|0.20477629|0.309692|1.184018|4.702555|||4.327856|0.04341927|0.04667571|0.066666|0.938066
2025-01-05 19:22:02|9600|1169116|/equities/rlx-technology-drc|RLX|USD||Consumer Staples|Tobacco|5250000000|MSCI_EEM/EMCONSGROWTH|31.36|7.831534|25.52117856|30.86543921|1.04032|1.048601|0.291806|0.3908078|-0.1093555|0.02234687|0.34096617|0.23986378|0.297979|0.1874716|1.72819527|0.407447|0.399|12.781773|12.68084|2.656648|0.50971867|0.04134|0.2177602|-0.008948|0.0421494|-0.009316|0.1032212|-0.0077|6.076212|3.407094|0.704284|0.997919|0.564768|2.95945|11.458526|12.421461||0.001522|0.130921|19.142136|5.4384131|1.62053652|20.020771|0.00533197|0.00533197|-0.039727|0.143597
2025-01-05 19:22:06|9601|996192|/equities/bumrungrad-hospital-pcl-drc|BHn|THB|Thailand|Healthcare|Health Care Providers & Services|110140000000|MSCI_EEM/EMCONSGROWTH|21.15|7.092894|23.60662491|39.72526479|7.189935|7.374712|0.514224|0.4359388|0.35316465|0.21959158|0.36259956|0.21948208|0.293278|0.1811254|32.57748562|8.814409|8.08|32.128244|31.323255|4.411943|8.97215237|0.317385|0.181556|0.199934|0.110653|0.235965|0.131015|0|0.113105|0.110236|-0.047658|0.0327|0.066205|0.253392|4.131468|4.296672|0.00088591|0.005519|0.905794|39.038959|||6.978863|0.01948052|0.01558442|0.481481|0.544184
2025-01-05 19:22:12|9602|27018|/equities/gruma-sab-adr?cid=27018|GRUMAB|MXN|United States|Consumer Staples|Food Products|98110000000|MSCI_EEM|11.85|0.958353|7.03044612|12.78767737|3.247205|3.594654|0.37768|0.3643534|0.1363426|0.11816865|0.11595287|0.09595589|0.075683|0.06182|17.83205429|1.09385|1.09385|5.346375|4.82961|1.370381|2.43077213|0.275467|0.2150176|0.119059|0.0968104|0.15063|0.124281|0.156825|0.251104|0.094724|-0.041545|0.012126|0.084707|-0.021148|0.978386|1.827275|0.54689128|0.9463|1.397183|3.982639|0.26225065|0.01984792|11.649117|0.0171721|0.01583588|0.076886|0.220803
2025-01-05 19:22:18|9603|19412|/equities/garanti-bankasi|GARAN|TRY|Turkey|Financial|Banks|48220000000|MSCI_EEM|5.73|2.247852|-0.71931443||1.551534|1.570391||0|0.58058002|0.5480877|0.58670752|0.54067227|0.456833|0.407892|49.73636095|20.565475|20.565475|72.05768|71.192446|92.238475|-155.42577071|0.370712|0.2732074|0.039666|0.0304778||0|-0.064155|0.240418|0.670407|0.248317|0.424329|0.530137||||0.52372362||||10.7009229|4.88853932||0.02789794|0.01597234|0.492616|0.137272
2025-01-05 19:22:20|9604|1155536|/equities/pharmaron-beijing-co-ltd|3759|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|137650000000|MSCI_EEM|23|3.854922|18.22663358|-182.85730237|3.713254|5.101163|0.341196|0.362318|0.1260685|0.17579344|0.18133243|0.20073936|0.159716|0.1739634|6.65557127|0.9033|0.9019|7.570179|5.510508|1.131596|1.40576146|0.135796|0.1338086|0.040366|0.0546112|0.047925|0.0640152|-0.121669|0.212672|0.291919|0.100225|0.032499|0.317357|0.349165|1.321188|1.70784|0.30872743|0.416339|0.512313|7.093887|0.57983554|0.09260924|4.414357|0.00711491|0.0065217|0|0.29132
2025-01-05 19:22:22|9605|41449|/equities/falabella|FALABELLA|CLP|Chile|Consumer Discretionary|Multiline Retail|6960000000000|MSCI_EEM/EMCONSGROWTH|26.16|0.742443|10.06437679|67.77139887|1.337762|1.555182|0.295147|0.2883852|0.06620354|0.05529986|0.05387109|0.03571972|0.028101|0.0220862|4699.35019121|24.170802|24|2608.086453|2243.467163|541.985281|346.66826114|0.059462|0.0480036|0.020442|0.0188372|0.034528|0.031235|-18.43963|-17.467881|-0.338864|0.05096|0.029815|0.040426|-0.071897|2.194392|3.055497|0.48838863|0.799534|0.494053|3.846113|150.26305074|4.22268698|41.866868|0.00630553|0.01165568||0.113637
2025-01-05 19:22:24|9606|102333|/equities/universal-robi|URC|PHP|Philippines|Consumer Staples|Food Products|283930000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|16.62|1.234878|9.69191136|14.92748526|1.652771|2.125708|0.272823|0.2823386|0.10688728|0.11152088|0.09248537|0.11102314|0.06541|0.1109458|73.04802297|5.550661|5.55|54.907763|42.691644|6.032681|9.30729339|0.097958|0.115844|0.058881|0.0536226|0.073633|0.064603|-0.549994|-0.239479|0.058544|-0.018106|0.005715|0.043855|0.034024|0.530975|1.472831||0.205659|0.881404|2.885943|11.70763189|0.76580683|9.663868|0.01652893|0.01652893|0.266666|0.300926
2025-01-05 19:22:30|9607|1167078|/equities/scg-packaging-plc|SCGP|THB|Thailand|Materials|Containers & Packaging|297280000000|MSCI_EEM|20.864213|0.772146|7.15243865|-7.86726679|1.341751|2.636877|0.178429|0.186859|0.06417913|0.08802134|0.04629024|0.07387116|0.037278|0.0551568|30.85645503|1.22|1.22|17.887068|9.101675|1.678117|3.33112839|0.049717|0.0744736|0.027546|0.0371048|0.034284|0.0426214|-0.580646|0.104615|-0.088628|0.056936|0.018374|0.082001|0.007282|0.554033|0.875486|0.20232126|0.68123|0.686748|5.562254|||6.410263|0.02291667|0.0234375|0|0.474607
2025-01-05 19:22:33|9608|992637|/equities/lg-chem-ltd|51915|KRW|South Korea|Materials|Chemicals|60990000000000|MSCI_EEM|-79.86098|0.38484|3.08987358|-1.90949899|0.605317|0.688333|0.157288|0.1994528|0.01489207|0.06248887|0.02226045|0.05344134|0.005695|0.0350128|635122.82615742|17218.297588|17218.297588|418788.41627|368280.784865|112831.61279|79103.90203005|0.024132|0.0706035|0.005565|0.033988|0.006754|0.04588025|-0.955422|-1.18442|-0.020139|-0.061093|-0.108602|0.144112|0.251616|0.899671|1.480051|0.40359912|0.616276|0.597905|4.17085|||5.654875|0.01380671|0.0295858||1.103711
2025-01-05 19:22:38|9609|13221|/equities/qatar-fuel-co|QFLS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|17810000000|MSCI_EEM|14.676716|0.533229|12.328131|19.74610709|1.757599|1.787181|0.025754|0.0419742|0.01822343|0.02862989|0.03778321|0.04712457|0.036345|0.0456878|28.8698556|0.989641|0.989641|8.761949|8.616919|2.657575|1.24870922|0.121213|0.1146608|0.02293|0.0294178|0.035972|0.0433234|0.064477|0.02215|-0.032402|-0.007741|0.031103|0.03823|-0.259735|0.923887|1.067871||0.017925|2.013236|46.827377|||13.36317|0.05844156|0.04902598|0|1.23848
2025-01-05 19:22:43|9610|13871|/equities/china-everbright-intl-ltd|257|HKD|Hong Kong|Industrials|Commercial Services & Supplies|40730000000|MSCI_EEM|5.47|0.733514|4.78446032|-13.57853776|0.460649|1.298043|0.403241|0.355774|0.32967241|0.28768117|0.19905765|0.21063626|0.130492|0.1352758|5.11237169|0.721012|0.721012|8.140675|2.888963|1.329645|0.78378746|0.069703|0.118725|0.034158|0.0454416|0.040296|0.0550746|-0.118858|-0.104369|-0.034134|-0.042034|-0.023766|0.033407|0.050249|1.375558|1.408561|1.12238422|1.391337|0.16578|17.773176|2.68420282|0.35026957|0.936159|0.05866667|0.07333334|0|0.245274
2025-01-05 19:22:48|9611|968969|/equities/hutchison-china-meditech|HCM|USD|United States|Healthcare|Pharmaceuticals|6140000000|MSCI_EEM/EMCONSGROWTH|-77.729733|5.343117|-69.47246991|-55.11978836|4.409215|4.409215|-0.077689|-0.4141368|-0.19777147|-0.68664382|-0.06146632|-0.42619222|-0.068712|-0.468299|0.71505768|0.118612|0.118612|0.866162|0.866162|0.238697|-0.05499498|-0.054391|-0.2123038|-0.059022|-0.1576274|-0.089839|-0.2066644|-0.842106|0.088675|0.010434|-0.426355|-0.193375|0.313777|0.386531|2.655769|2.80818|0.07397695|0.117808|0.477497|13.123709|0.31005381|-0.02130457|4.52576||0||
2025-01-05 19:22:50|9612|27142|/equities/kimberly-clark-de-mexico-a|KIMBERA|MXN|Mexico|Consumer Staples|Household Products|95360000000|MSCI_EEM/EMCONSGROWTH|11.09|1.658815|7.98465076|13.11982263|13.344909|21.312639|0.41272|0.3628558|0.24051711|0.20189293|0.21677594|0.16787657|0.146535|0.1145818|17.68199351|2.28051|2.28051|2.129651|1.333481|5.476258|3.67344372|1.364445|0.989632|0.152976|0.1249144|0.230775|0.1683568|0.092592|0.224281|0.107267|0.038041|0.031395|0.053768|-0.013308|1.089239|1.340289|3.52324747|4.431315|1.017649|7.301996|5.56292655|0.81516653|7.501135|0.06544687|0.0601689|0.148148|0.671416
2025-01-05 19:22:52|9613|50075|/equities/bosideng|3998|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49540000000|MSCI_EEM/EMCONSGROWTH|11.69|1.652385|9.13269137|14.96226166|3.033457|3.328361|0.590364|0.5855522|0.19466705|0.16716513|0.19551157|0.16593933|0.133833|0.1224576|2.25680831|0.283449|0.275234|1.214211|1.106628|0.179834|0.38714793|0.262631|0.171851|0.118298|0.086217|0.184856|0.1164602|0.212864|0.411747|0.245855|0.178335|0.358755|0.174578|0.124662|0.922105|1.509426|0.12751888|0.255801|0.972315|1.913394|1.87635652|0.25111856|5.521902|0.06190172|0.04377891|0.180561|0.762021
2025-01-05 19:22:58|9615|8558|/equities/china-mer-hold|144|HKD|Hong Kong|Industrials|Transportation Infrastructure|54820000000|MSCI_EEM|7.59|4.596146|5.79927358|8.14112217|0.509602|0.58733|0.464347|0.43621|0.33926081|0.29871047|0.84579847|0.91333293|0.648709|0.6851648|2.75413487|1.532179|1.532179|24.646682|21.384898|2.443539|2.18275752|0.068056|0.0744742|0.014148|0.012177|0.015636|0.013395|0.281619|0.108289|-0.069408|-0.08672|-0.031245|0.024766|-0.125813|0.724233|0.872907|0.16218786|0.270572|0.066725|26.775599|1.3348848|0.86595299|6.716627|0.05573248|0.06269904|0.136363|0.167696
2025-01-05 19:23:01|9616|103256|/equities/inventec-corp|2356|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|89510000000|MSCI_EEM|26.41|0.307692|-69.15374048|-12.78264406|2.638991|2.66653|0.053033|0.0458344|0.01812287|0.01148389|0.01421664|0.01509282|0.01194|0.0123288|160.71231911|1.708926|1.7|18.738221|18.544698|9.266259|-0.71239479|0.108145|0.1018486|0.022847|0.0166942|0.052425|0.0348678|0.070863|0.240084|-0.011367|0.205937|0.105708|0.003083|0.197352|0.667435|1.109687|0.11160961|1.057811|2.017108|8.35942|||5.116865|0.03033367|0.03159758|0|0.781635
2025-01-05 19:23:04|9617|13193|/equities/qa-intl-is-bk|QIIB|QAR|Qatar|Financial|Banks|14080000000|MSCI_EEM|14.346971|4.574582|-9.131596||2.20293|2.215088||0|0.34688826|0.44509278|0.34688826|0.43574835|0.346888|0.4357478|2.33901196|0.703853|0.703853|4.857167|4.830507|2.660904|-1.17175612|0.130513|0.1203276|0.02032|0.0174834||0|0.065001|0.164749|0.051931|0.114841|0.221574|0.089949||||0.29240853|||||||0.04205607|0.03621495|0.125|0.926922
2025-01-05 19:23:10|9618|996215|/equities/siam-commercial-bank-pcl-drc|SCBn|THB|Thailand|Financial|Banks|452090000000|MSCI_EEM|8.92063|2.98951|4.58990522||0.807086|0.842828||0|0.4278024|0.41442845|0.4278024|0.41442845|0.335222|0.3139932|38.28923438|12.925438|12.925438|141.868299|135.852065|11.045374|24.93865323|0.091381|0.0851996|0.012565|0.0112274||0|0.132404|0.089038|0.018593|0.007354|0.027838|0.022279||||0.20619842|||||||0.09030568|0.05106987|-0.2|0.766401
2025-01-05 19:23:16|9619|12542|/equities/db-islamic-bk|DISB|AED|United Arab Emirates|Financial|Banks|38880000000|MSCI_EEM|6.526569|3.95899|-4.86220942||1.20594|1.20594||0|0.69967277|0.6373212|0.71579792|0.65624918|0.6435|0.6446072|1.59131484|0.881853|0.881853|5.22414|5.22414|1.187093|-1.29570723|0.160778|0.1233732|0.023764|0.0185724||0|0.244887|0.223817|0.040758|0.251278|0.236605|0.064758||||0.4371253|||||||0.07142857|0.04761905|0.5|0.507054
2025-01-05 19:23:22|9620|102106|/equities/bcolombia|BIC|COP|Colombia|Financial|Banks|33380000000000|MSCI_EEM/MSCI_FRONTIER|6.01|1.68506|-3.17207854||0.911984|1.179322||0|0.38226035|0.32405639|0.3843168|0.33154407|0.282249|0.2354912|22294.32936733|6359.705019|6359.705019|42522.653242|32883.285663|19392.478065|-11843.11809085|0.152176|0.1218362|0.017692|0.0140882||0|0.006327|-0.04113|0.18132|0.05754|0.036621|0.136633||||0.5400134||||632.76814802|178.59858947||0.09118102|0.06738009|0|0.561562
2025-01-05 19:23:25|9621|996191|/equities/bangkok-expressway-and-metro-drc|BEMn|THB|Thailand|Industrials|Transportation Infrastructure|129160000000|MSCI_EEM|29.28|6.677285|-45.99877792|592.00389345|3.073373|-2.571094|0.444255|0.3825716|0.41703702|0.31303386|0.27291554|0.23885001|0.224461|0.1939454|1.11835105|0.23|0.23|2.440315|-2.917046|0.11438|-0.16234235|0.103091|0.0769014|0.03636|0.0250452|0.03881|0.0265086|0.116576|0.186529|-0.080542|0.043661|0.043391|0.00955|0.041807|0.271282|0.304934|1.92016846|2.28133|0.139499||||50.295791|0.01866667|0.01466667|0.166666|0.565908
2025-01-05 19:23:28|9622|50145|/equities/spar-group-(j)|SPPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|32320000000|MSCI_EEM/EMCONSGROWTH|80.73|0.181341|7.96684702|11.87739624|2.662988|12.507376|0.119334|0.11943|0.01941413|0.02339144|0.01389612|0.01881772|0.00231|0.0110638|791.01572915|8.558833|8.555999|53.875564|11.470831|8.424857|17.99853143|0.160065|0.2125062|0.030532|0.03752|0.051446|0.0649286|-0.06829|0.245596|-0.052195|0.078555|0.040123|0.068309|0.025543|0.63635|0.896702|0.48900585|2.342433|2.516282|20.443963|||9.187861|0.02788039|0.0423782||-0.005555
2025-01-05 19:23:31|9623|102329|/equities/phi-long-dis-t|TEL|PHP|Philippines|Communication Services|Wireless Telecommunication Services|391490000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|10.58|1.347222|3.29807441|23.99479097|2.611955|6.199512|0.729473|0.7696344|0.20606016|0.23923801|0.16700458|0.158676|0.124362|0.1163872|997.60710186|123.097715|123.097715|514.556947|216.791242|56.957514|407.51008998|0.235235|0.1825936|0.044317|0.049397|0.063843|0.076529|0.026078|1.370767|0.071195|0.019897|0.033343|0.053041|0.099688|0.224268|0.335079|2.22681106|2.861552|0.344116|26.206292|14.35586786|1.78533369|7.583793|0.07068452|0.06491815|0.020408|0.774445
2025-01-05 19:23:33|9624|27116|/equities/grupo-financiero-inbursa|GFINBURO|MXN|Mexico|Financial|Banks|153680000000|MSCI_EEM|7.089126|4.703219|-3.5038596||0.654267|0.669164||0|0.7777855|0.65126124|0.82010181|0.69774944|0.61837|0.5569932|10.13069492|5.060987|5.060987|67.87741|66.366315|4.962803|-13.59839952|0.152725|0.1154812|0.049023|0.035959||0|1.731312|0.205197|0.144272|0.208592|0.114302|0.097433||||0.27626487||||6.23446969|3.85521294|||0||
2025-01-05 19:23:36|9625|1174644|/equities/didi-global-adr|DIDI|USD||Industrials|Road & Rail|24020000000|MSCI_EEM|25.601786|0.850184|20.87169164|108.96739494|1.765469|3.372717|0.138153|0.0900958|-0.00234759|-0.11362509|0.04012619|-0.11812184|0.039008|-0.1174516|41.40624275|-0.102519|-0.102519|20.218811|10.583662|2.900669|1.66484141|0.060392|-0.1534622|-0.007827|-0.0776798|-0.009087|-0.0885806|-4.238845|-2.076541|-0.697906|0.049571|0.133048|0.072951|-0.156575|1.176809|1.606035|0.00650028|0.117612|1.438141||10.51862159|0.41031209|53.41384||0||
2025-01-05 19:23:39|9626|50003|/equities/nci-(hk)|1336|HKD|Hong Kong|Financial|Insurance|65510000000|MSCI_EEM|3.25|2.049659|1.25808107|-0.91860191|1.701309|1.776494|0.508726|0.2413266|0.40826526|0.17092828|0.32528912|0.1372192|0.321067|0.1491862|19.81163469|2.792307|2.79|29.183407|27.948292|7.516156|32.2770223|0.199145|0.1568054|0.010408|0.0101496|0.060559|0.0671514|-22.694886|0.004404|0.019025|-0.97573|1.208272|-0.214337|-0.231678|2.67146|2.73014|0.33489629|2.465898|0.040789||2.04576288|0.65682803||0.01711984|0.02396778|-0.212963|0.181964
2025-01-05 19:23:44|9627|103254|/equities/foxconn-tech|2354|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|90810000000|MSCI_EEM|28.9|2.017316|35.92911893|61.61663471|0.999389|1.017297|0.090738|0.076821|0.02388444|0.03275747|0.08643885|0.06685068|0.068385|0.0527832|38.66523081|3.012205|3|78.047652|76.673711|13.44337|2.16224148|0.033607|0.046186|0.005738|0.0121758|0.006969|0.0160956|-0.103284|-0.076677|-0.140883|-0.094612|-0.408079|-0.121024|-0.35546|2.871155|3.094466||0.090459|0.384444|15.711002|||3.808106|0.01923077|0.02115385|-0.0625|0.567293
2025-01-05 19:23:46|9628|103627|/equities/zhen-ding|4958|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|94970000000|MSCI_EEM|13.77|0.651626|4.87793704|-91.83514122|1.072601|1.095083|0.192252|0.2088884|0.07230505|0.10567242|0.07727044|0.10750846|0.048965|0.0639956|179.43755395|6.549224|6.344317|108.148238|105.92804|67.795109|21.1471309|0.085614|0.1257664|0.030263|0.0530472|0.039595|0.0689716|0.377761|0.079343|-0.078367|0.207291|0.133572|0.051264|0.152287|1.415869|1.782967|0.22894024|0.397821|0.669682|5.827089|||5.108349|0.02823276|0.04046336|-0.454167|0.372759
2025-01-05 19:23:48|9629|32493|/equities/china-minsheng-banking|1988|HKD|Hong Kong|Financial|Banks|131350000000|MSCI_EEM|4.93|1.872859|-0.56768303||0.320443|0.32429||0|0.3735233|0.42855568|0.37543481|0.42826301|0.363765|0.3944152|2.03102225|0.719633|0.719633|12.513904|12.365465|4.183003|-6.70060605|0.051324|0.0717414|0.004318|0.0057366||0|-0.162852|-0.083871|-0.08741|-0.061015|-0.039332|-0.026609||||1.64009599||||1.42666202|0.51897068||0.05386534|0.05336659|0.009345|0.774746
2025-01-05 19:23:51|9630|8813|/equities/cyfrowy-polsat-sa|CPS|PLN|Poland|Communication Services|Media|22060000000|MSCI_EEM|11.49|0.567852|2.32190757|10.0476093|0.499902|-4.746765|0.102667|0.1395298|0.11237722|0.1389232|0.06955235|0.16369817|0.047867|0.1268202|25.64047478|0.505716|0.505716|29.125682|-3.067352|5.580685|6.27070612|0.045302|0.1062696|0.026821|0.0328754|0.031011|0.039415|1.060436|1.002595|-0.172507|0.035824|0.05577|0.049812|0.156109|1.143973|1.582658|0.76317767|0.898791|0.381884|10.355604|1.72009989|0.08233646|4.264212|0.08241758|0.08241758||1.957925
2025-01-05 19:23:54|9631|13804|/equities/pge-polska|PGE|PLN|Poland|Utilities|Electric Utilities|15350000000|MSCI_EEM|-2.857716|0.210407|1.80635408|-9.96991729|0.306126|0.31873|0.137082|0.1136416|0.06955189|0.0645789|-0.06636003|-0.00242277|-0.073803|-0.0069018|31.90013602|-2.233797|-2.233797|21.977855|21.10876|3.955051|3.71579116|-0.097402|-0.0053752|0.028585|0.0257836|0.047094|0.0395058|-0.238096|-3.187641|0.227619|-0.276691|-0.22463|0.298995|0.087698|0.583737|0.719302|0.17455621|0.219252|0.657598|16.551263|1.68605471|-0.12443598|11.954511||0||
2025-01-05 19:23:56|9632|102252|/equities/jollibee-foods|JFC|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|238580000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|29.66|1.118774|8.36450353|20.16221003|4.560293|219.262457|0.170369|0.136837|0.06406031|0.0220199|0.05689307|0.0198775|0.039588|0.0124338|235.50637611|7.45527|7.443999|57.452448|1.194915|30.123706|31.45044568|0.116955|0.0436234|0.042755|0.0159112|0.054084|0.020281|0.158806|0.487221|2.7E-5|0.100705|0.10039|0.086577|0.034351|0.67034|1.055963|0.46855014|1.101328|1.067881|17.715905|21.3776565|0.84631358|40.059235|0.00877863|0.00657443|0.074766|0.333239
2025-01-05 19:23:59|9633|100134|/equities/china-power|2380|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|59040000000|MSCI_EEM|11.008515|0.757116|3.23629367|-3.11939694|0.708678|1.018823|0.610231|0.5152878|0.23061974|0.18268633|0.15333985|0.0905227|0.078203|0.0450006|4.17312739|0.215059|0.215059|4.458356|3.101167|0.506323|0.97628428|0.075255|0.0455972|0.027163|0.0231532|0.03102|0.0263106|0.529831|0.012731|0.143492|0.252793|0.134289|0.146284|0.21184|0.449086|0.609604|1.30134407|1.826025|0.188452|13.403294|4.85353667|0.37956121|1.878451|0.04177819|0.0333909||0.509631
2025-01-05 19:24:02|9634|102117|/equities/isa|ISA|COP|Colombia|Utilities|Electric Utilities|24810000000000|MSCI_EEM/MSCI_FRONTIER|7.02|1.334257|4.3655252|9.82315953|1.069504|2.869783|0.570072|0.6011706|0.50213647|0.53564514|0.43504546|0.4212942|0.189961|0.1849844|12666.18695944|2226.68703|2226.68703|15801.708867|5888.945163|4047.738518|3871.23190595|0.164456|0.1536024|0.058944|0.0610966|0.071725|0.0758652|0.739357|0.080236|0.101021|0.122783|-0.022182|0.143539|-0.057027|2.286907|2.367575|1.11101509|1.211643|0.187819|32.869503|||4.347728|0.06568047|0.05168639|0.245791|0.758319
2025-01-05 19:24:06|9635|1073098|/equities/iqiyi-inc|IQ|USD||Communication Services|Entertainment|3600000000|MSCI_EEM/EMCONSGROWTH|10.920508|0.508558|6.93087518|0.90198379|1.170661|6.9781|0.26647|0.1334106|0.08419344|-0.09554921|0.05100367|-0.14438112|0.046824|-0.1480284|31.56270367|2.01906|1.96|13.72446|2.302446|3.367734|2.28490673|0.118013|-0.4171822|0.035877|-0.0381772|0.05946|-0.061491|-0.571429|-0.223107|-0.351036|-0.095994|-0.045366|0.049865|-0.429528|0.314139|0.44584|0.65397879|1.027426|0.681803||6.33214056|0.29650104|10.49422||0||
2025-01-05 19:24:09|9636|49992|/equities/china-taiping|966|HKD|Hong Kong|Financial|Insurance|39530000000|MSCI_EEM|6.65|0.469693|0.50009914|9.99622654|0.719232|0.724897|0.272633|0.1828942|0.21877792|0.0806575|0.16889558|0.05960027|0.058087|0.0358848|33.51121335|1.495247|1.494999|21.884444|21.713407|13.048826|31.47375947|0.091586|0.0995872|0.010751|0.0078606|0.063939|0.0419066|0.126589|0.231069|-0.041093|0.137372|0.093755|-0.119723|0.082043|3.198736|3.33313|0.22452955|0.936913|0.078632|639.991971|1.89153836|0.10987513|54.043469|0.01905972|0.022554||0.204905
2025-01-05 19:24:11|9637|1056073|/equities/wiwynn|6669|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|194950000000|MSCI_EEM|20.110416|1.304351|-89.90364289|-30.64743628|4.954435|4.965035|0.108696|0.081571|0.08110632|0.05912689|0.0807507|0.05754058|0.06341|0.0453694|1712.72912437|68.883471|68.65|429.917789|428.999956|255.275956|-24.13796582|0.319989|0.3684362|0.117288|0.1224676|0.180796|0.1952292|1.249251|0.492262|0.135855|0.852015|0.120707|0.059646|0.999258|1.30951|2.33874|0.3058449|0.435316|2.313768|5.36385|||8.99614|0.01971831|0.01940532|-0.16|0.381596
2025-01-05 19:24:17|9638|13876|/equities/dongfeng-motor-group|489|HKD|Hong Kong|Consumer Discretionary|Automobiles|57040000000|MSCI_EEM/EMCONSGROWTH|-4.616455|0.201263|1.3635246|-4.09580209|0.138469|0.152855|0.082923|0.1089162|-0.10420721|-0.05934675|-0.06262164|0.07917139|-0.044132|0.0795236|12.54728274|-0.469399|-0.4694|18.46136|16.723965|9.101023|1.85204692|-0.043388|0.0540674|-0.021331|-0.0117304|-0.030862|-0.01796|-0.459429|-1.783479|-0.208007|0.120617|0.11621|-0.010208|0.257135|0.895805|1.264933|0.14517655|0.413238|0.327521|7.397022|0.93003034|-0.04104484|4.902024|0.1173551|0.09127619||-0.553393
2025-01-05 19:24:19|9639|101622|/equities/unilever-indon|UNVR|IDR|Indonesia|Consumer Staples|Household Products|161370000000000|MSCI_EEM/EMCONSGROWTH|18.7|2.00829|15.23202195|18.64462997|20.762176|23.593658|0.484233|0.4983502|0.1317603|0.19692567|0.13160553|0.19296076|0.101955|0.1478066|931.1402097|125.843774|125.843774|90.067627|79.258584|14.14519|122.76768021|0.821535|1.280875|0.164956|0.2598968|0.55793|0.7003164|-0.620141|-0.267163|-0.119688|-0.180179|-0.116022|-0.015754|-0.035093|0.271546|0.517538||0.269048|2.003104|7.640056|7980.90294316|813.70051674|11.05835|0.07486631|0.08248663|-0.349207|1.473486
2025-01-05 19:24:21|9640|103208|/equities/cheng-shin-rub|2105|TWD|Taiwan|Consumer Discretionary|Auto Components|116200000000|MSCI_EEM/EMCONSGROWTH|18.77|1.666378|8.12902023|11.25050391|1.793864|1.797277|0.254391|0.2288994|0.11688113|0.08222494|0.12000247|0.07767328|0.087887|0.0541542|29.675121|2.215816|2.21|27.566182|27.513834|7.556864|6.07377491|0.096261|0.0659896|0.048493|0.033582|0.05541|0.0385878|0.181104|0.284428|0.153968|0.006776|-0.002647|-0.025067|-0.241452|1.674296|2.426553|0.29101112|0.415163|0.663826|4.275835|||6.585951|0.04044489|0.02932255|0.428571|0.766862
2025-01-05 19:24:47|9641|1170137|/equities/ptt-oil-and-retail-business-pcl|OR|THB|Thailand|Consumer Discretionary|Specialty Retail|324000000000|MSCI_EEM/EMCONSGROWTH|35.232497|0.23336|11.62653476|61.57102879|1.608436|1.73764|0.046845|0.0618506|0.01037838|0.02144619|0.0081162|0.02180148|0.006633|0.0178702|60.75662198|0.92|0.92|8.828447|8.172003|2.784462|1.21947062|0.04477|0.1857658|0.022102|0.0443136|0.033606|0.0683042|-1.302325|-0.520678|-0.133621|-0.08092|-0.067846|0.053015|0.111614|1.264263|1.945843|0.11585153|0.285072|3.407485|18.377462|||24.228886|0.03661972|0.0278169|0.08|1.335178
2025-01-05 19:24:52|9642|943515|/equities/fosun-pharma|2196|HKD|Hong Kong|Healthcare|Pharmaceuticals|85990000000|MSCI_EEM|16.29|1.543893|16.30869372|-123.37927431|1.509448|3.042279|0.475461|0.5133112|0.05763513|0.06821686|0.07314543|0.13010058|0.050799|0.1001588|15.4731926|0.893847|0.889999|17.781323|8.822332|5.077845|1.46479927|0.047922|0.0860282|0.013262|0.0173416|0.016352|0.0215312|0.592568|-0.414041|-0.036168|0.122961|-0.032945|0.106867|0.109452|0.678354|0.920296|0.14984784|0.587424|0.368189|2.835167|1.05856953|0.05377502|4.657237|0.01005961|0.01564829|-0.357143|0.975195
2025-01-05 19:24:59|9643|43472|/equities/sk-telecom-co-ltd|17670|KRW|South Korea|Communication Services|Wireless Telecommunication Services|12600000000000|MSCI_EEM/EMCONSGROWTH|10.928666|0.675777|2.41229496|6.43850793|1.033356|1.657722|0.723617|0.7134994|0.10404046|0.0831241|0.08359319|0.07604912|0.063225|0.0804352|84188.73592836|4953.995845|4950|55160.05813|34384.516785|9236.538997|23521.84850041|0.094632|0.0615418|0.039345|0.0245282|0.050874|0.0327016|-0.081041|0.021045|-0.193538|0.029416|0.027506|0.008558|0.012674|0.584731|0.906281|0.48331659|0.83826|0.60508|24.229275|||8.253298|0.06210526|0.05903241|-0.683735|0.725943
2025-01-05 19:25:01|9644|100060|/equities/cms|867|HKD|Hong Kong|Healthcare|Pharmaceuticals|33520000000|MSCI_EEM/EMCONSGROWTH|11.528474|2.25832|8.40359041|15.44486284|0.995226|1.309909|0.736583|0.7528262|0.23798246|0.37808741|0.2462873|0.39989328|0.198212|0.3409638|2.86860263|0.97918|0.97918|6.586449|5.004169|1.619832|0.77088767|0.085732|0.2227524|0.057112|0.129315|0.060536|0.139615|-0.523432|-0.587651|0.05645|-0.21671|-0.24681|0.080804|-0.040797|3.854583|4.284344||0.071486|0.383976|2.944621|1.21332417|0.24049645|3.644538|0.05975582|0.06982827|-0.519145|0.690812
2025-01-05 19:25:04|9645|50026|/equities/haitong-sec|6837|HKD|Hong Kong|Financial|Capital Markets|90530000000|MSCI_EEM|-37.093698|10.588429|1.58137249||0.873755|0.900547|0.81474|0.8425968|-0.29429388|0.33266974|-0.30364216|0.33596325|-0.323125|0.239095|0.95278859|0.07724|0.07724|13.070023|12.681173|5.00736|6.37960714|-0.028805|0.0525048|-0.007047|0.012224||0|-4.252899|-1.848675|-0.297048|-0.351389|-0.564948|0.003899|-0.273401|1.722792|1.811465|1.31314961|2.031074|0.017375||0.93051812|-0.30067367||0.00875657|0.02495622|-0.52381|-0.320986
2025-01-05 19:25:08|9646|103421|/equities/china-life-insurance|2823|TWD|Taiwan|Financial|Insurance|150330000000|MSCI_EEM|||||||0.154803|0.0436784|0.12264947|0.0164371|0.08275781|0.06804376|0.076366|0.060848|50.53797413|2.068333|2.068333|37.950059|37.841422|8.548956|0.69598161|0.121847|0.111031|0.007754|0.0061556|0.104264|0.0783882|0.431317|2.084755|-0.021038|2.301469|0.255032|-0.074206|-0.231504|8.758012|9.429131|0.16065197|0.171179|0.101161||40.50819906|3.09346587|||0||0
2025-01-05 19:25:15|9647|1156938|/equities/central-retail-corp|CRC|THB|Thailand|Consumer Discretionary|Multiline Retail|192990000000|MSCI_EEM/EMCONSGROWTH|22.186914|0.779582|6.94724892|576.92584898|3.058588|9.781364|0.333471|0.3180686|0.06022582|0.03536179|0.04462661|0.0290155|0.035106|0.0223782|43.00970355|1.33|1.33|10.952765|3.42488|1.116238|4.82631465|0.13691|0.0993452|0.034553|0.0214778|0.045632|0.0323814|0.842105|0.109613|-0.203461|0.05955|0.048093|0.04155|0.076372|0.193404|0.583539|0.48297968|2.10155|0.917966|3.741433|||48.352099|0.01641791|0.01291045|0.145833|0.36456
2025-01-05 19:25:17|9648|9216|/equities/aluminium-corp-of-china|2600|HKD|Hong Kong|Materials|Metals & Mining|75070000000|MSCI_EEM|6.92|0.563975|3.92256804|9.47254714|1.169374|1.697733|0.161257|0.099074|0.11445699|0.060287|0.10251013|0.03656331|0.04933|0.0144222|12.44318397|0.39104|0.39|3.875514|2.669399|1.337762|1.78644744|0.178731|0.0883366|0.070911|0.0453186|0.087441|0.054465|0.062306|1.563944|0.564004|0.160433|-0.164147|0.045425|-0.004217|0.65406|1.152031|0.3595577|0.581592|0.99128|7.269791|3.2624998|0.16094027|23.898605|0.01765253|0.01087102|1.222222|0.424706
2025-01-05 19:25:24|9649|959057|/equities/huatai-securities-co-ltd|6886|HKD|Hong Kong|Financial|Capital Markets|115920000000|MSCI_EEM|6.83|4.005406|2.00087735||1.267518|1.285316|0.629489|0.6492698|0.38828447|0.36160052|0.37375991|0.42015927|0.376143|0.3520976|4.62903063|1.352449|1.330677|15.621078|15.404765|5.448734|9.2665095|0.088562|0.0808204|0.018636|0.0165888||0|1.306665|0.232889|0.150551|0.808615|0.249542|0.171319|0.119185|1.816588|1.979102|1.42404298|1.743181|0.048618||2.51147901|0.94467738||0.02171717|0.02184343|-0.044445|0.957151
2025-01-05 19:25:31|9650|41419|/equities/cencosud|CENCOSUD|CLP|Chile|Consumer Staples|Food & Staples Retailing|4030000000000|MSCI_EEM/EMCONSGROWTH|27.54|0.398832|4.50164512|18.80427398|1.386878|3.572369|0.293796|0.2839194|0.06568564|0.07456334|0.03538694|0.04012909|0.015098|0.0187504|5283.77712722|77.295141|77|1534.380485|595.683142|178.029427|465.55148963|0.064477|0.0625764|0.043575|0.0462426|0.059042|0.0642628|1.673469|-0.187541|0.028828|-0.013904|0.007854|0.080875|0.094384|0.246111|0.865426|0.76052231|1.12706|1.061427|6.416285|123.28064342|1.86130337|42.454759|0.0097075|0.02165207|-0.666715|0.260685
2025-01-05 19:25:37|9652|962447|/equities/nien-made-enterprise-co-ltd|8464|TWD|Taiwan|Consumer Discretionary|Household Durables|120870000000|MSCI_EEM|18.38301|4.066654|16.54519958|31.59080119|4.606668|4.634558|0.568966|0.542894|0.28393294|0.26457398|0.32301434|0.27433461|0.221609|0.197004|98.36100607|18.728079|18.68|86.830655|86.308118|44.637857|24.12652257|0.267318|0.3130138|0.153102|0.1646298|0.201923|0.2239244|0.116451|0.152602|0.085594|0.138544|0.087327|0.042298|0.001555|2.815272|3.753837|0.01648619|0.045931|0.862754|3.020709|||10.361767|0.03|0.0275|0.090909|0.550516
2025-01-05 19:25:43|9653|50105|/equities/harmony|HARJ|ZAR|South Africa|Materials|Metals & Mining|40090000000|MSCI_EEM|11.62|1.696416|6.65331423|21.29387106|2.553695|2.554885|0.353003|0.2715854|0.23426579|0.13380203|0.1917594|0.08671861|0.139901|0.0609844|99.08836573|13.862588|13.64|65.771357|65.740709|7.570142|24.85338093|0.229147|0.0994328|0.152708|0.0797936|0.213085|0.1117044|-0.128121|0.755469|0.223402|0.151752|0.245641|0.179274|0.107689|0.943334|1.562304|0.04359081|0.056167|1.042973|11.564356|1.76808296|0.24735705|42.982492|0.01434865|0.00766552||0.162338
2025-01-05 19:25:45|9654|13890|/equities/nine-dragons-paper|2689|HKD|Hong Kong|Materials|Paper & Forest Products|39460000000|MSCI_EEM|18.13|0.250037|-18.73120576|-1.11064118|0.329371|0.331476|0.095996|0.1193996|0.04644482|0.06686218|0.02081426|0.05316539|0.012981|0.0436486|12.67978746|0.159983|0.159983|9.625654|9.564529|2.250676|-0.16925865|0.016959|0.0615086|0.013335|0.0276214|0.015738|0.0322378|-1.460733|-1.313692|-0.280322|0.130913|0.048589|0.01729|0.163773|0.746669|1.163537|1.07924712|1.42366|0.459391|5.654133|2.34145474|0.03039536|9.194008|0.03154157|0.08358517||1.338755
2025-01-05 19:25:49|9655|19598|/equities/tupras|TUPRS|TRY|Turkey|Energy|Oil, Gas & Consumable Fuels|39920000000|MSCI_EEM|4.854114|0.464134|823.7048205|34.84639211|1.159862|1.185918|0.083235|0.093919|0.05272141|0.07275708|0.04004804|0.02218583|0.072425|0.0268562|413.86748881|36.71027|36.71027|125.445903|122.689727|53.21104|0.23320266|0.276867|0.198457|0.056568|0.1154668|0.100142|0.1843532|-0.217979|-0.285893|0.769174|-0.32941|-0.510058|0.506232|0.674624|0.757006|1.210624|0.05266685|0.187634|1.716746|9.478463|96.6285236|6.99837258|14.650585|0.123061|0.08382397|0.586301|0.521812
2025-01-05 19:25:51|9656|102172|/equities/aboitiz-equity|AEV|PHP|Philippines|Industrials|Industrial Conglomerates|313890000000|MSCI_EEM/MSCI_FRONTIER|8||||||0.321535|0.3018688|0.15615165|0.1441482|0.18161156|0.15997813|0.081415|0.0929536|53.41469646|4.186002|4.186002|51.137728|36.208868|14.222166|11.30120062|0.114583|0.1159444|0.034759|0.0314368|0.038252|0.0347604|-0.014926|0.182971|0.011851|-0.033446|-0.074561|0.109456|0.143515|1.164508|1.852001|0.78657292|0.955881|0.356157|4.543653|19.72583865|1.60598069|5.738817||0|-0.04762|0.323965
2025-01-05 19:25:56|9657|19576|/equities/turkcell|TCELL|TRY|Turkey|Communication Services|Wireless Telecommunication Services|41780000000|MSCI_EEM/EMCONSGROWTH|5.54|1.783048|4.13734467|18.79568208|1.15959|2.05119|0.233609|0.252134|0.10917331|0.15286557|0.10161298|0.10120158|0.342246|0.1211186|51.90486735|4.850507|4.850507|80.028252|45.242014|37.156254|22.36915211|0.241722|0.1559448|0.032526|0.0546226|0.038154|0.0653324|-1.644543|-5.083374|0.392906|0.06867|-0.308237|0.38142|0.350431|1.729524|1.819686|0.39217522|0.611698|0.47669|129.755762|||5.459735|0.03074548|0.01514812||0.06402
2025-01-05 19:25:59|9658|943491|/equities/chinahongqiao|1378|HKD|Hong Kong|Materials|Metals & Mining|77260000000|MSCI_EEM|5.62|0.774454|3.70436691|7.54417382|1.098219|1.101739|0.231592|0.195752|0.19335419|0.14625513|0.18318764|0.13266139|0.128348|0.0972958|14.93129055|1.209501|1.195162|10.529411|10.495774|3.95773|3.01804553|0.187203|0.1346148|0.084837|0.05281|0.099817|0.0639814|2.729729|4.3447|0.150224|0.119548|0.099362|0.081783|0.077192|0.720519|1.268248|0.17657892|0.630974|0.702028|3.079465|2.79454079|0.35867437|11.653793|0.03218382|0.04812558|3.944387|0.240574
2025-01-05 19:26:02|9659|1165549|/equities/nongfu-spring-co-ltd|9633|HKD|Hong Kong|Consumer Staples|Beverages|578630000000|MSCI_EEM/EMCONSGROWTH|25.617225|7.240748|21.63853543|43.69540183|12.170876|12.204622|0.588792|0.5818192|0.32565821|0.28986954|0.36744011|0.31821158|0.282655|0.2433094|3.94648|1.0742|1.074152|2.347535|2.341044|1.476136|1.3203832|0.515576|0.4113844|0.171775|0.1867414|0.31913|0.2775012|0.08017|0.298|0.263256|0.0836|0.196077|0.158174|0.071547|0.680536|0.829271||0.149467|0.843956|6.369735|2.218894|0.6271828|67.972439|0.02624988|0.01793742||0.609576
2025-01-05 19:26:05|9660|41412|/equities/bci-(sn)|BCI|CLP|Chile|Financial|Banks|3880000000000|MSCI_EEM|7.68735|2.567891|-1.54493996||0.92499133|0.99421965||0|0.41157375|0.36942955|0.41023546|0.36383158|0.340557|0.2988066|10696.57114017|3638.961397|3638.961397|30270.553877|28162.790735|16023.704277|-17779.09670445|0.136273|0.124161|0.010163|0.0085528||0|-0.007637|-0.143213|0.104565|0.14981|0.152045|0.099901||||2.32462554||||210.81064827|71.79322544||0.03571429|0.03305382|-0.247647|0.269294
2025-01-05 19:26:08|9661|996194|/equities/bts-group-holdings-pcl-drc|BTSn|THB|Thailand|Industrials|Road & Rail|119140000000|MSCI_EEM|-11.731227|3.914801|4.06907393|-3.78438198|1.460495|1.513173|0.297703|0.2387942|0.0482216|0.1022878|-0.37266023|0.10686833|-0.332167|0.0639076|1.27206026|-0.398028|-0.4|3.409801|3.291097|0.446458|1.2238321|-0.112261|0.035159|0.001916|0.0084606|0.002051|0.0092832|-2.772848|-18.972396|0.105121|-0.002386|-0.112248|-0.164119|-0.255186|0.922621|1.036707|2.23893352|2.635638|0.063586|16.28352|||2.914945|0.062249|0.062249|0|-0.432195
2025-01-05 19:26:14|9662|103354|/equities/walsin-tech|2492|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80960000000|MSCI_EEM|24.199716|1.297404|7.34469769|12.32590778|0.911353|0.920621|0.195811|0.2626034|0.07371654|0.15804219|0.11008535|0.20214897|0.054275|0.1405172|71.06494522|4.093604|4.00439|101.168168|100.149765|14.168715|12.20987491|0.043348|0.1278302|0.016096|0.0465636|0.018073|0.0572318|-0.564685|0.110433|-0.370377|0.076016|0.068592|-0.072393|-0.174284|0.827826|1.126177|0.22166838|0.539688|0.349375|3.754704|||3.245083|0.02336695|0.04082005|-0.10232|0.558557
2025-01-05 19:26:18|9663|1097872|/equities/tongcheng-elong-holdings-ltd|780|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|31400000000|MSCI_EEM/EMCONSGROWTH||2.478565|24.07280997|-163.06723926|2.16256616|4.38490162|0.652315|0.722015|0.13087216|0.07675288|0.14352591|0.08807308|0.119008|0.0705464|7.19978544|0.692003|0.68|8.151229|4.020061|3.393171|0.72719132|0.102195|0.0417074|0.039931|0.018823|0.059683|0.0265296|0.196729|1.719742|0.249982|0.5129|0.584865|0.177489|0.179873|0.856088|1.396876|0.03853743|0.20416|0.488186|6.637956|1.58653188|0.18881037|9.450035|0.0079421|0.0079421||
2025-01-05 19:26:21|9664|19263|/equities/akbank|AKBNK|TRY|Turkey|Financial|Banks|37860000000|MSCI_EEM|7.2|2.312658|-0.86682078||1.335095|1.367588||0|0.4307167|0.56020987|0.43066098|0.55989388|0.361208|0.4218694|25.64148635|12.787737|12.787737|44.416298|43.360982|14.888647|-68.41091192|0.228795|0.2555866|0.023374|0.030972||0|-0.558353|-0.342699|0.550445|-0.242921|-0.03705|0.595207||||0.51379607||||9.9134371|3.58081331||0.03233558|0.0165156|0.127941|0.20703
2025-01-05 19:26:27|9665|1116332|/equities/weimob-inc|2013|HKD|Hong Kong|Information Technology|Software|19520000000|MSCI_EEM|-4.756206|2.368361|49.18342608|2205.26338469|1.710721|3.316062|0.664195|0.62149|-0.34908154|-0.34052793|-0.44287761|-0.43300851|-0.454403|-0.4206284|0.67142625|-0.276371|-0.28|0.848244|0.4376|0.424054|0.03233162|-0.308719|-0.664132|-0.052873|-0.0515154|-0.076309|-0.0682624|0.131978|-0.528861|-0.293522|-0.282858|-0.122571|0.208271|0.605772|0.377548|0.974552|0.09187132|0.788682|0.242342||0.41133246|-0.18691099|5.760142||0||
2025-01-05 19:26:29|9666|996222|/equities/thai-union-group-pcl-drc|TUn|THB|Thailand|Consumer Staples|Food Products|90770000000|MSCI_EEM|12.354519|0.450419|4.66101864|12.66928572|1.273697|2.980654|0.182884|0.1727914|0.05527849|0.05265938|0.05027487|0.0498584|-0.096617|0.0155492|31.48087868|1.194292|1.194292|11.541201|4.931802|2.972518|3.04216654|0.091496|0.110535|0.028287|0.0289972|0.035003|0.0362002|-0.18919|-0.161768|0.075019|0.027283|-0.009734|0.004267|-0.001573|0.928869|2.496885|0.79996188|1.009013|0.818764|2.310245|||10.726428|0.03673469|0.05119048|0.033333|-0.200084
2025-01-05 19:26:36|9667|943537|/equities/cgs|6881|HKD|Hong Kong|Financial|Capital Markets|46020000000|MSCI_EEM|9.7|4.144222|2.68160314||0.785959|0.800027|0.565492|0.7804148|0.24242396|0.32965632|0.24295859|0.32042119|0.227249|0.2700122|3.1285704|0.672642|0.648599|9.770985|9.599173|1.421302|4.77192342|0.064086|0.0863754|0.011577|0.0167962||0|0.294756|-0.07599|0.178925|0.24288|0.104091|0.284623|-0.123377|1.157371|1.287001|0.78018821|2.299417|0.050912||2.52671142|0.5741948||0.02864731|0.03190269|-0.043479|0.495195
2025-01-05 19:26:40|9668|987127|/equities/yadea-group-holdings-ltd|1585|HKD|Hong Kong|Consumer Discretionary|Automobiles|42050000000|MSCI_EEM/EMCONSGROWTH|14.598234|1.14562|118.43691093|-14.4491985|4.469407|5.162538|0.174415|0.1669022|0.08136627|0.05852685|0.08985499|0.06768137|0.077371|0.0575882|10.72506421|0.884564|0.88|2.707825|2.344268|2.35262|0.10373505|0.328431|0.3079276|0.063715|0.0514884|0.180015|0.1736652|-0.12911|0.016416|0.436871|-0.154174|-0.056225|0.285138|0.322068|0.684744|1.018057|0.0660441|0.241607|1.252904|19.053728|2.67617147|0.20706038|41.992078|0.03600128|0.02432624||0.440241
2025-01-05 19:26:46|9669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|3347|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|160490000000|MSCI_EEM|47.84|7.537575|48.51994618|-4773.44982016|2.628454|3.088103|0.372888|0.431271|0.19686202|0.25302545|0.185428|0.49843603|0.140957|0.391411|7.86874405|2.341006|2.34|24.303251|20.685837|2.270114|1.22240967|0.041871|0.1548202|0.027732|0.0469932|0.029563|0.0521688|-0.342073|-0.578616|0.300095|-0.118712|-0.072137|0.262666|0.278874|1.320539|1.365415|0.01626767|0.170011|0.225394|172.553961|0.72755422|0.10255397|1.678525|0.00889167|0.00750626|0.032727|0.654905
2025-01-05 19:26:53|9670|19470|/equities/koc-holding|KCHOL|TRY|Turkey|Industrials|Industrial Conglomerates|74300000000|MSCI_EEM|27.04|0.286379|1553.64922677|-4.87718678|0.938439|1.305491|0.130434|0.2166946|0.02225087|0.10535367|0.00563693|0.07951946|0.010447|0.0420478|659.14832491|28.493011|28.493011|201.078495|144.543302|130.090471|0.12149865|0.05383|0.218851|0.007517|0.0441332|0.018336|0.094386|-1.273206|-0.790943|0.671547|-0.108323|-0.3726|0.62128|0.633472|0.756056|0.921547|0.40202685|0.974073|0.540559|9.57579|12.39997328|0.1295546|1.771729|0.04239534|0.01486487|3.616272|1.277695
2025-01-05 19:26:57|9672|992636|/equities/hyundai-motor-co-ks|5385|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|4.051001|0.299799|-13.09134956|18.46898735|0.537785|0.575124|0.205634|0.1871738|0.0870653|0.05520431|0.10524415|0.06283051|0.073244|0.0418484|754739.03162172|48888.445321|48888.445321|383982.141721|359052.836916|57028.682681|-17283.94452133|0.129069|0.0737234|0.03165|0.0196934|0.039141|0.0243862|-0.060694|0.110728|0.54041|0.047259|0.069967|0.109358|0.169896|0.492656|0.834483|0.97265477|1.233268|0.581644|7.355955|||25.674804|0.05520581|0.03196126|0.333333|0.302786
2025-01-05 19:26:59|9673|13213|/equities/qa-gas-transpo|QGTS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|18230000000|MSCI_EEM|14.209962|6.464607|13.17475707|-7.71863765|2.026806|2.026806|0.779803|0.788022|0.51277507|0.49838055|0.44781674|0.36828361|0.447612|0.368061|0.67368353|0.281184|0.281184|2.114163|2.114163|0.233058|0.33056394|0.138682|0.1519186|0.035869|0.0342526|0.037623|0.0360518|0.144136|0.117063|0.118126|0.01319|0.014877|0.028428|0.245794|1.244985|1.252454|1.62849579|1.733109|0.111923|36.975239|||6.880647|0.03267211|0.03033839|0.076923|0.717385
2025-01-05 19:27:04|9674|13873|/equities/jiangxi-copper|358|HKD|Hong Kong|Materials|Metals & Mining|26360000000|MSCI_EEM|6.26|0.118702|19.25428251|-5.29187732|0.545551|0.613834|0.033329|0.0323746|0.02180691|0.01963991|0.01704296|0.0143561|0.01262|0.011045|149.64537584|1.878607|1.878607|21.984323|19.538809|13.876364|0.92255907|0.080537|0.0647882|0.034901|0.0324996|0.04328|0.0396536|-0.142394|0.054548|0.215926|-0.066313|0.014408|0.193745|0.216758|0.71836|1.35216|0.21837216|0.919916|2.56078|11.623789|19.8995782|0.25114553|67.717766|0.05002674|0.03543561|0.2|0.591019
2025-01-05 19:27:11|9675|943151|/equities/momo-inc|MOMO|USD||Communication Services|Interactive Media & Services|1770000000|MSCI_EEM/EMCONSGROWTH|7.769257|0.838765|5.61637171|-2.4886798|0.810871|0.811823|0.405947|0.4450606|0.17366734|0.16705777|0.20529101|0.12952252|0.119384|0.0789284|59.8403727|10.367461|9.84|65.686969|65.610001|19.180989|8.56839395|0.11334|0.092833|0.069123|0.0773924|0.079238|0.0907874|-0.10219|-0.280608|-0.056774|-0.121|-0.105031|-0.021913|0.188683|1.012347|1.827154|0.17321295|0.408751|0.636836||7.9083987|0.94414399|57.641055||0||0.564914
2025-01-05 19:27:15|9676|13879|/equities/zte-corp.|763|HKD|Hong Kong|Information Technology|Communications Equipment|101620000000|MSCI_EEM|18.15|1.103632|8.51281532|15.35191593|2.035908|2.274855|0.385635|0.3584836|0.08405174|0.06319715|0.08219342|0.07127067|0.075186|0.0605972|26.0580621|1.957725|1.957725|15.118554|13.530531|9.780877|3.37826245|0.133845|0.1398856|0.033756|0.0271182|0.052209|0.048196|-0.097815|0.022118|0.032303|-0.039431|0.042684|0.077589|-0.038839|1.222859|1.904757|0.63266284|0.797626|0.642579|1.788928|1.83103142|0.13766954|4.740063|0.02218973|0.01285738|0.7075|0.58106
2025-01-05 19:27:16|9677|27161|/equities/penoles|PEOLES|MXN|Mexico|Materials|Metals & Mining|93630000000|MSCI_EEM|63.61||||||0.209105|0.207458|0.10550563|0.08170612|0.09044337|0.04903146|0.013417|0.0248224|15.68510803|0.37006|0.37006|10.536429|10.52351|3.778698|2.89946563|0.049034|0.0557514|0.040132|0.0296068|0.048554|0.0356656|1.542911|-0.278933|-0.145967|0.148928|0.068936|0.061934|-0.104566|1.891502|3.858782|0.45112583|0.523786|0.60861|2.572793|0.40769383|0.00547018|29.231173||0||7.6E-5
2025-01-05 19:27:18|9678|101574|/equities/semen-indonesi|SMGR|IDR|Indonesia|Materials|Construction Materials|43150000000000|MSCI_EEM|18.77|0.641013|5.19981532|9.95866583|0.551129|0.600418|0.230472|0.3014984|0.07810697|0.14150147|0.04907028|0.09018015|0.031546|0.0631148|5522.50590443|321.481761|321.481761|6423.169294|5895.889748|729.722542|680.79341011|0.02616|0.0611818|0.022702|0.0432548|0.029085|0.0547682|-0.74256|-0.522958|-0.091386|-0.070139|-0.004107|0.047226|-0.004982|0.753752|1.311638|0.19368884|0.277919|0.465047|5.171506|3945.54708995|124.46941799|7.391867|0.06926271|0.05707533||0.486316
2025-01-05 19:27:24|9679|1012967|/equities/phison-electronics|8299|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|100900000000|MSCI_EEM|14.01|1.584317|-19.97474917|-18.71491763|2.079736|2.091289|0.337833|0.2862612|0.09678536|0.10613672|0.13930554|0.13295571|0.123095|0.115213|306.10072396|18.475389|17.571864|230.317602|229.045269|72.618908|-22.18814659|0.173612|0.1783668|0.056701|0.0703222|0.072517|0.097652|-0.241225|3.004021|-0.040439|0.125437|0.387529|0.03405|0.010443|1.335235|2.933559|0.11951225|0.244182|0.937364|1.650553|||7.051688|0.02769279|0.03861859|1.980895|0.348017
2025-01-05 19:27:31|9680|941307|/equities/ad-islamic-bk|ADIB|AED|United Arab Emirates|Financial|Banks|24950000000|MSCI_EEM|8.389714|4.596128|-1.84082721||2.140627|2.184486||0|0.67982672|0.541474|0.67863418|0.52640851|0.583178|0.5118768|2.74143778|1.283995|1.283995|5.886125|5.767946|1.092324|-6.8447489|0.23706|0.14362|0.030174|0.0207444||0|0.144723|0.235381|0.150325|0.166544|0.240627|0.103601||||0.06784123|||||||0.05671429|0.03415476|0.458367|0.507597
2025-01-05 19:27:39|9681|949918|/equities/gf-securities-co-ltd|1776|HKD|Hong Kong|Financial|Capital Markets|116910000000|MSCI_EEM|9.97|4.840294|6.90439905||1.048073|1.061732|0.987071|0.7232818|0.38487106|0.43124938|0.4081893|0.45440321|0.339408|0.3408556|3.02632292|0.827247|0.827247|15.552343|15.352262|3.44353|2.12158842|0.061404|0.0892704|0.012258|0.0195592||0|0.7485|-0.098767|0.081159|0.439536|0.01327|0.086461|0.078054|1.437381|1.840634|1.8917378|2.60967|0.032469||1.61266547|0.54735173||0.01840491|0.02453988|-0.142858|0.440512
2025-01-05 19:27:45|9682|1156244|/equities/i-mab|IMAB|USD|United States|Healthcare|Biotechnology|3650000000|MSCI_EEM|-0.386543|23.584767|-0.05989466|-0.10140908|0.358722|0.358722|1|0.91909|-54.83138754|-21.61701913|-61.10387618|-23.26298246|-24.831522|-23.2567728|0.04058492|-17.610638|-17.617999|2.673375|2.673375|0.973324|-15.98115381|-0.717217|-0.516066|-0.292451|-0.224706|-0.366604|-0.2841762|1.565437|0.418499|-0.341147|-1.016812|-1.183|-0.124625|-0.046589|15.664854|15.98938||0.017353|0.009475||0.09747012|-2.42033141|||0||
2025-01-05 19:27:47|9683|996220|/equities/thai-oil-pcl-drc|TOPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|123420000000|MSCI_EEM|7.65|0.201978|3.20787524|20.28883272|0.534168|0.544745|0.033978|0.0506766|0.02698915|0.04129361|0.02852485|0.04047065|0.023202|0.031487|195.49162765|8.703297|8.703297|73.94672|72.510935|7.908666|12.30877313|0.061575|0.0991498|0.017908|0.0297558|0.021207|0.0352052|-1.38969|-0.391708|0.11835|-0.104803|-0.01107|0.052418|0.130237|0.938191|1.726514|0.86338677|1.019075|1.06165|8.578365|||14.277737|0.08607595|0.06582278|0.846153|0.870442
2025-01-05 19:27:58|9684|987131|/equities/boc-aviation-ltd|2588|HKD|Hong Kong|Industrials|Trading Companies & Distributors|39840000000|MSCI_EEM|5.807265|2.61654|2.18218475|-2.40317642|0.917652|0.917652|1|0.9999574|0.70952109|0.61442808|0.50546565|0.29224718|0.452732|0.2608556|3.06283483|1.100707|1.1|8.733185|8.733185|0.448878|3.67248022|0.168558|0.104814|0.039938|0.0341868|0.043341|0.0371584|0.751248|0.611904|0.043279|0.059437|0.078385|0.04943|-0.025561|0.341115|0.346094|2.15138607|2.683099|0.090063||10.47112315|4.74062069|7.098372|0.04806573|0.03716297|0.757736|0.277793
2025-01-05 19:28:01|9685|100112|/equities/haitian-intl|1882|HKD|Hong Kong|Industrials|Machinery|34790000000|MSCI_EEM|11.22|2.515377|19.09242425|64.54964561|1.917755|1.922658|0.322935|0.3239026|0.20355376|0.20635177|0.23011648|0.23355656|0.189086|0.189197|9.21484398|1.561107|1.561107|12.08643|12.055607|1.491099|1.21403195|0.15082|0.157201|0.064381|0.0690862|0.089557|0.0971666|0.234998|0.196751|0.054023|0.256665|0.20758|0.037898|0.172323|1.631886|2.164041|0.0982546|0.110024|0.506059|2.676081|1.9609188|0.37078387|3.907993|0.02584641|0.02813941||0.3444
2025-01-05 19:28:03|9686|996206|/equities/indorama-ventures-pcl-drc|IVLn|THB|Thailand|Materials|Chemicals|236870000000|MSCI_EEM|-4.074733|0.249301|2.8848017|7.95500317|1.254353|2.225725|0.134241|0.150358|0.02535663|0.04739682|-0.07388081|0.02626642|-0.059419|0.021005|98.27439714|-2.056787|-2.056787|19.531975|11.007647|3.707448|8.49278464|-0.18435|0.0723744|0.014813|0.0293442|0.020316|0.039585|169.670166|2.18512|-0.149112|-0.009668|-0.016858|0.093422|0.079832|0.513337|1.106827|1.22507505|1.572641|0.934732|4.905741|||9.543904|0.0377551|0.04311225|-0.3|-0.155654
2025-01-05 19:28:08|9687|101565|/equities/sarana-menara|TOWR|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|56520000000000|MSCI_EEM|10.948964|2.889047|3.58040618|14.92405474|1.981813|-159.445766|0.936041|0.9408424|0.57829029|0.62429202|0.32991617|0.42995013|0.26261|0.3459286|250.40711679|65.324633|65|363.303532|-4.515642|50.329664|201.94620409|0.192487|0.2737866|0.061292|0.0787868|0.068337|0.0890096|-0.121278|-0.010314|0.085326|0.119623|0.070577|0.148789|0.172786|0.214159|0.234348|1.81556288|2.857453|0.169583|58.032451|6587.43106181|1729.93132594|4.3521|0.03347222|0.03485764|0.331491|0.366487
2025-01-05 19:28:11|9688|41416|/equities/cmpc|CMPC|CLP|Chile|Materials|Paper & Forest Products|3570000000000|MSCI_EEM|7.646498|0.506508|4.26158604|30.09858624|0.489517|0.532547|0.235491|0.2269384|0.06198644|0.08277175|0.08942946|0.08679406|0.066251|0.0562692|3.1128936|0.188096|0.188096|3.220942|2.960688|0.276005|0.3699816|0.063386|0.0532622|0.017649|0.0231456|0.021861|0.0289322|0.742603|-0.214486|-0.013183|-0.006391|-0.044664|0.052397|0.139694|1.161026|2.304287|0.62995953|0.725071|0.455573|2.935866|0.30385109|0.02013049|6.717445|0.04601296|0.08638997|-0.655738|0.415722
2025-01-05 19:28:14|9689|100063|/equities/cifi-hold-gp|884|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38950000000|MSCI_EEM|-0.645879|0.053121|0.40196677|0.13564129|0.210418|0.23783|0.072949|0.1489052|0.02448277|0.05938039|-0.03449478|0.05816917|-0.077393|-0.0179072|5.832643|-0.862935|-0.862935|1.459719|1.291474|1.093329|0.77081085|-0.060353|0.0375224|0.002878|0.0099078|0.005747|0.0179944|-0.449482|-0.793047|0.057232|-0.354831|0.238197|0.111367|0.204072|0.427062|1.019157|0.39093407|1.551065|0.188108|0.41491|2.16399918|-0.16747881|15.043685|0.49161327|0.77958145||-0.026788
2025-01-05 19:28:16|9690|49978|/equities/beijing-ent|392|HKD|Hong Kong|Utilities|Gas Utilities|34080000000|MSCI_EEM|6.92|0.358046|3.93577675|-4.13184856|0.351566|0.479958|0.134247|0.1472088|0.01378837|0.03941624|0.07868706|0.11459517|0.055518|0.0936276|65.14527826|4.363018|4.363018|66.447125|48.672057|26.849813|5.92641019|0.057739|0.0821574|0.003336|0.009363|0.004038|0.011471|-0.229791|-0.233391|-0.043512|-0.005535|0.034498|0.059995|0.06104|0.581256|0.789721|0.44359401|0.865015|0.387131|11.822625|2.64767055|0.14699406|14.627755|0.06217049|0.0518599|-0.080879|0.493326
2025-01-05 19:28:21|9691|986165|/equities/global-power-synergy-pcl|GPSC|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|250250000000|MSCI_EEM|34.925541|1.417255|5.36198417|10.70539847|1.175191|3.759512|0.128675|0.1415612|0.09988|0.11222535|0.05287742|0.08214035|0.040442|0.0617514|31.151111|1.31047|1.31047|37.440717|11.703644|8.056593|8.23371978|0.03771|0.0554628|0.01931|0.0232144|0.022071|0.0268778|-0.571429|0.27619|-0.101831|0.000812|-0.179222|0.292009|0.189906|1.389276|1.752662|0.94268215|1.107176|0.309339|8.100508|||6.582254|0.01681818|0.02409091|0.5|0.708841
2025-01-05 19:28:23|9692|102269|/equities/metropolitan-b|MBT|PHP|Philippines|Financial|Banks|242790000000|MSCI_EEM/MSCI_FRONTIER|7.35|2.495338|-0.80424758||0.905072|0.916441||0|0.45833273|0.3772192|0.45689668|0.37462763|0.334941|0.2730158|30.66681495|9.394572|9.394572|84.523654|83.475052|24.132304|-95.14991103|0.126784|0.0861108|0.014969|0.0107838||0|0.115702|0.122887|0.127415|0.152432|0.137757|0.082742||||1.35000537||||9.22507694|3.08985682||0.03921569|0.02352941|0.875|0.292306
2025-01-05 19:28:25|9693|1153017|/equities/topsports-international-holding-ltd|6110|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|48930000000|MSCI_EEM/EMCONSGROWTH|7.554191|0.475228|4.14098095|5.20204429|1.390536|1.56404|0.399203|0.4193704|0.08302351|0.1023395|0.07766599|0.09680646|0.062909|0.073274|4.48482572|0.356865|0.356865|1.53273|1.362699|0.457909|0.51468888|0.17953|0.257636|0.094893|0.112592|0.113699|0.1422714|-0.346551|-0.137449|-0.030822|-0.079131|-0.007859|-0.023369|-0.154376|1.06854|2.811417||0.310394|1.828752|2.814479|0.96096887|0.06045403|25.571349|0.09853063|0.09735764|-0.125|0.744341
2025-01-05 19:28:29|9694|1012475|/equities/oneness-biotech-co-ltd|4743|TWD|Taiwan|Healthcare|Pharmaceuticals|109490000000|MSCI_EEM|-33.363588|374.497722|-120.19283818|-155.50011305|3.212771|3.637356|0.56219|0.4658272|-10.13802754|-13.10599467|-11.38138063|-10.19915493|-11.218307|-10.1296824|0.23497432|-2.773259|-2.773259|27.390681|24.193397|2.107111|-0.7321347|-0.090799|-0.0391896|-0.047988|-0.033734|-0.049278|-0.0356582|1.208333|-0.153327|0.224643|0.53965|0.478487|0.357054|-0.08114|39.019547|39.994537||0.030437|0.007573|0.399705|||6.129032|0.00095114|0.00095114||0
2025-01-05 19:28:33|9695|13898|/equities/jumbo|BABr|EUR|Greece|Consumer Discretionary|Specialty Retail|1730000000|MSCI_EEM/EMCONSGROWTH|11.07|3.191553|10.07174761|10.24505369|2.895275|2.897258|0.552863|0.538042|0.32897452|0.27709062|0.34648929|0.29812944|0.28492|0.2423314|8.209168|2.226937|2.226937|9.049226|9.043032|3.058324|2.60133603|0.244292|0.1664358|0.140113|0.0963928|0.166452|0.1076048|0.14319|0.150985|0.099694|0.083684|0.094816|0.084313|0.043718|1.69135|2.496384||0.062293|0.681455|1.953486|0.18832194|0.05365681|17.502568|0.03816794|0.01853054||0.76625
2025-01-05 19:28:35|9696|993042|/equities/taiwan-high-speed-rail-corp|2633|TWD|Taiwan|Industrials|Transportation Infrastructure|166600000000|MSCI_EEM|19.8452|2.972839|10.05351062|8.37452532|2.225179|-0.568131|0.443414|0.337441|0.40986743|0.30450942|0.1897073|0.1507222|0.149801|0.1391756|9.4017863|1.390169|1.39|12.560786|-49.196331|2.018357|2.78012339|0.113881|0.0835698|0.034818|0.0195966|0.042587|0.0240422|0.118768|0.196804|-0.060643|0.086838|0.094581|0.018655|0.155689|0.618422|0.768502|3.09342858|3.394928|0.135919|10.339437|11.18258833|1.67516801|120.11583|0.03649374|0.03128802|0.522388|0.724225
2025-01-05 19:28:37|9697|990999|/equities/flat-glass-group-co-ltd|6865|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|87380000000|MSCI_EEM|11.98|2.564508|10.37202054|-20.07425843|1.337486|1.873339|0.200949|0.3060222|0.14275073|0.22143556|0.11344577|0.20660054|0.103086|0.1836398|8.59112658|1.23733|1.236562|9.351199|6.676367|2.182211|2.12254663|0.094197|0.1983338|0.042336|0.0789988|0.049489|0.101514|-1.222315|-0.256703|0.404469|-0.370338|0.005561|0.476833|0.348816|1.382641|1.698168|0.50596306|0.698039|0.47452|8.202797|2.30372606|0.23748359|2.571911|0.04941193|0.02833057|-0.453782|0.87506
2025-01-05 19:28:39|9698|100027|/equities/bj-ent-water|371|HKD|Hong Kong|Utilities|Water Utilities|31520000000|MSCI_EEM|14.467512|0.94436|6.87375635|-10.37276126|0.793879|1.640529|0.373287|0.3759926|0.22993901|0.26482911|0.15707448|0.21776429|0.074241|0.1311276|2.3688365|0.182378|0.182095|2.811497|1.36053|0.892864|0.32532322|0.052923|0.0861976|0.020457|0.0266198|0.026166|0.0356612|-0.207328|-0.171553|-0.157047|-0.06408|0.001246|0.018911|0.234517|0.700396|0.891393|1.0340811|1.328181|0.14235|40.025727|0.28689428|0.02129946|1.107719|0.0638493|0.0611227|0.005649|0.444042
2025-01-05 19:28:42|9699|1097548|/equities/360-finance-inc|QFIN|USD|United States|Financial|Consumer Finance|3540000000|MSCI_EEM|7.92|2.531762|5.03186494|15.23100719|1.782216|1.865199|0.608845|0.7314856|0.45807088|0.51186361|0.42439475|0.33107189|0.317797|0.2765644|112.41439546|26.720739|26.08|157.185971|150.192797|29.514324|55.4366192|0.247252|0.3515812|0.105736|0.169552|0.213096|0.3933196|0.755043|0.421393|0.067814|0.02082|0.094122|0.296494|0.581333|0.590969|2.56214|0.01014393|0.055708|0.369329||5.50429574|1.74925248|4.197452|0.0273371|0.01910311|3.083401|0.172491
2025-01-05 19:28:44|9700|50001|/equities/chinares-cemen|1313|HKD|Hong Kong|Materials|Construction Materials|41760000000|MSCI_EEM|31.91|0.552132|4.6565776|-24.07398608|0.289457|0.491536|0.144709|0.2835696|0.02514155|0.17254673|0.0205933|0.18789545|0.013573|0.1403156|3.319154|0.092199|0.092199|6.20073|3.600186|0.23792|0.39355341|0.005965|0.1210498|0.004991|0.064073|0.005807|0.0771142|0.704012|-0.569002|-0.387528|0.05783|-0.009385|-0.062135|0.304523|0.350736|0.490962|0.20331428|0.372298|0.317675|8.524771|1.35027358|0.01832747|9.253364|0.02327934|0.14982102|-0.509462|1.261627
2025-01-05 19:28:47|9701|32486|/equities/huaneng-power-international|902|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|61040000000|MSCI_EEM|18.46|0.395233|1.78385825|-6.92419828|0.465064|0.589481|0.14437|0.0938244|0.10062151|0.0544748|0.05412772|0.0044604|0.025436|-0.0019142|15.31708679|0.352226|0.35|8.771857|6.920447|1.801121|3.39367052|0.050217|-0.0097104|0.028646|0.014521|0.0327|0.0165976|-0.46349|-0.356837|0.37973|0.004601|-0.026066|0.084135|0.234537|0.501981|0.630835|0.92884459|1.443283|0.455505|20.501192|4.33869869|0.11036252|5.141567|0.04902589|0.0465746||2.195113
2025-01-05 19:28:49|9702|27162|/equities/pinfra|PINFRA|MXN|Mexico|Industrials|Transportation Infrastructure|68730000000|MSCI_EEM|8.08|4.429397|8.18080791|20.73096065|1.449411|6.030711|0.610132|0.5663814|0.60285296|0.55840847|0.73263911|0.53758568|0.453629|0.3708574|40.91455343|14.055363|14.055363|129.790635|32.730601|68.081784|22.15268017|0.160401|0.1086194|0.084709|0.0614658|0.090566|0.0663988|0.135623|0.522599|0.029569|0.1285|0.187074|0.049917|0.058098|5.500711|5.719099|0.18045831|0.200113|0.224822|30.896682|5.05603038|2.2935653|33.793608|0.02825561|0.03017201|-0.497549|0.123793
2025-01-05 19:28:52|9703|50070|/equities/china-state-co|3311|HKD|Hong Kong|Industrials|Construction & Engineering|49420000000|MSCI_EEM|6.11|0.453633|162.79103608|-19.25533856|0.841679|0.893039|0.144449|0.148202|0.12214725|0.12131669|0.10933576|0.11672743|0.084098|0.0905986|23.8959246|1.819123|1.819123|12.879014|12.138317|6.382027|0.06658843|0.142324|0.1246298|0.036525|0.0316124|0.058714|0.0502284|0.127086|0.138387|0.153376|0.120566|0.165606|0.153777|-0.02524|1.274474|1.365176|0.8771217|1.124889|0.478441|10.262226|||1.224626|0.05166052|0.04162823|0.2|0.284777
2025-01-05 19:28:55|9704|1156255|/equities/jiumaojiu-international-holding-ltd|9922|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|19910000000|MSCI_EEM/EMCONSGROWTH|16.562628|0.789179|6.07663199|7.67694204|1.579895|1.593733|0.283148|0.2936492|0.081441|0.10596109|0.06464646|0.08247897|0.049188|0.0552534|4.27708999|0.312178|0.31|2.205513|2.186362|0.626386|0.55547114|0.092854|0.2724522|0.049819|0.0746234|0.056354|0.0886826|-0.666663|0.502299|0.348002|0.064291|0.237663|0.258935|0.309285|1.321781|1.640818|0.05361682|0.784835|0.978758|32.702895|0.28152349|0.01384767|37.339071|0.03907528|0.01511876||0
2025-01-05 19:29:01|9705|1075240|/equities/ping-an-healthcare-and-tech-company|1833|HKD|Hong Kong|Healthcare|Health Care Providers & Services|31010000000|MSCI_EEM/EMCONSGROWTH|-460.93003|2.255749|-29.2409852|-43.54523199|0.766295|0.878582|0.322772|0.2655268|-0.06739872|-0.17769141|-0.00593597|-0.13266263|-0.004692|-0.1328548|4.20063599|-0.298694|-0.3|11.95791|10.429627|2.689149|-0.32405139|-0.002198|-0.0646718|-0.011653|-0.042001|-0.014223|-0.0515024|-1.217391|-0.948954|-0.209194|-0.057929|-0.187887|0.069637|-0.263066|4.634787|4.752379|0.00078558|0.004432|0.276641|21.338193|3.14303873|-0.01474965|3.839193||0||
2025-01-05 19:29:06|9706|13875|/equities/china-railway-group|390|HKD|Hong Kong|Industrials|Construction & Engineering|100990000000|MSCI_EEM|3.07|0.124779|180.3675897|-9.49199728|0.545579|2.327542|0.101664|0.1001746|0.03964384|0.03984317|0.03442418|0.03588863|0.025049|0.026598|48.9010673|1.293619|1.292|11.987248|2.80983|7.429384|0.03383014|0.072002|0.0943264|0.015366|0.0202148|0.031239|0.043484|-0.174806|-0.071672|0.124676|-0.061254|0.008757|0.112812|0.309748|0.663452|0.977496|0.74104226|1.066028|0.620176|4.261424|4.09028052|0.10246113|2.562901|0.03211009|0.03004587|0.05|0.79975
2025-01-05 19:29:12|9707|943517|/equities/goldwind|2208|HKD|Hong Kong|Industrials|Electrical Equipment|67010000000|MSCI_EEM|23.25|0.726476|598.88445509|-5.15233352|1.231383|1.5381|0.179471|0.1853796|0.04432879|0.0494909|0.04831806|0.06513984|0.032685|0.0522924|13.84650334|0.287925|0.2879|8.713776|6.976139|2.594059|0.01679649|0.0495|0.0741422|0.010457|0.0133692|0.018592|0.0240082|6.811894|0.639045|-0.189531|0.515451|0.148903|0.11922|0.023737|0.669157|1.043015|0.76492778|1.132569|0.37746|2.393611|5.34946537|0.17485181|1.794252|0.00931966|0.01677539|-0.166667|0.916516
2025-01-05 19:29:17|9708|1137422|/equities/jinxin-fertility-group-ltd|1951|HKD|Hong Kong|Healthcare|Health Care Providers & Services|21790000000|MSCI_EEM/EMCONSGROWTH|28.329873|3.059793|12.12544558|16.40260439|0.875895|19.119228|0.411947|0.4238842|0.16292311|0.19661976|0.15575246|0.21159044|0.107232|0.15692|1.07981189|0.128819|0.122516|3.689403|0.16902|0.187591|0.26904189|0.030651|0.0395142|0.019626|0.0225822|0.022675|0.0270578|-0.10596|0.914663|-0.037055|0.082352|0.132258|0.247789|0.525909|0.483287|0.559057|0.07822102|0.246054|0.192743|31.674433|0.76707065|0.08225509|11.223453|0.01671034|0.01763869||0
2025-01-05 19:29:19|9709|1173226|/equities/sk-ie-technology-co|361610|KRW|South Korea|Materials|Chemicals|11980000000000|MSCI_EEM|-20.567093|5.105712|-76.53036883|-5.01944812|0.724133|0.726599|-0.146476|0.260591|-0.56246931|0.0936371|-0.33216219|0.13820424|-0.219604|0.10539825|4661.44890855|1152.325512|1152.325512|32866.853792|32755.322774|4851.539628|-310.98786953|-0.035789|0.0259983333|-0.029194|0.0056773333|-0.030598|0.0062646667|0.335699|-3.762687||-0.719877|-0.491208|||1.545833|2.231758|0.60676112|0.668588|0.083046|2.561359|||3.784674||0||
2025-01-05 19:29:25|9710|100132|/equities/avichina|2357|HKD|Hong Kong|Industrials|Aerospace & Defense|42640000000|MSCI_EEM|12.69|0.333933|27.20724506|-4.70772591|0.803563|0.919719|0.249201|0.219936|0.0710954|0.07313758|0.0837469|0.08122151|0.027823|0.0332648|9.71187003|0.311|0.311|4.037906|3.527938|3.648782|0.11920052|0.070258|0.0859456|0.018918|0.021561|0.033562|0.0422376|-0.211056|-0.210221|0.076625|-0.177514|-0.100432|0.18832|0.217007|1.06924|1.663761|0.06167574|0.191906|0.425761|1.385237|1.09194969|0.03038211|1.259825|0.02712103|0.02296042||0.473541
2025-01-05 19:29:31|9712|32318|/equities/buenaventura-mining|BVN|USD|United States|Materials|Metals & Mining|1790000000|MSCI_EEM/MSCI_FRONTIER|9.63|2.902214|8.4780281|-32.7467781|0.958575|0.975644|0.504678|0.3999416|0.17643733|-0.0525678|0.50205129|0.05504179|0.324042|0.0493394|4.36563124|0.105135|0.105135|13.217529|12.986281|1.802817|1.49445129|0.11456|0.0163584|0.025936|-0.006319|0.030158|-0.0073666|-9.555063|3.351662|0.747853|0.567046|0.358163|-0.064647|0.164886|1.605694|1.815149|0.16046799|0.193302|0.235198|6.609411|||5.15116|0.00573007|0.00575112|-0.00548|0.051324
2025-01-05 19:29:34|9713|13212|/equities/qa-elec---wate|QEWC|QAR|Qatar|Utilities|Multi-Utilities|18150000000|MSCI_EEM|10.780054|6.101702|22.7904249|-254.23580521|1.208584|1.213707|0.335061|0.3459744|0.30361779|0.28224364|0.57909603|0.5902222|0.559275|0.5803354|2.65171909|1.416901|1.416901|13.387564|13.331059|2.852122|0.70994727|0.109164|0.1239878|0.02319|0.0220002|0.024561|0.022967|0.495346|0.061893|0.002848|0.046426|0.002016|0.028003|-0.143149|1.558153|1.621354|0.33113284|0.45589|0.122207|19.803997|||2.649628|0.05315204|0.05006181||0.749244
2025-01-05 19:29:40|9714|943455|/equities/travelsky-tech|696|HKD|Hong Kong|Information Technology|IT Services|38450000000|MSCI_EEM|17.35|3.122469|58.26191049|91.53298667|1.12236|1.253006|0.544983|0.4636452|0.20508987|0.12828077|0.24241705|0.1791084|0.202872|0.1596986|2.63756996|0.478076|0.478076|7.337863|6.572774|3.283996|0.14135704|0.075506|0.0601626|0.034021|0.0239228|0.043727|0.0297536|0.139595|0.138489|-0.096619|0.221987|0.235749|-0.013425|-0.159176|2.586363|2.648461|0.0090891|0.066377|0.265417|31.373679|1.17403141|0.23817885|1.434259|0.01942754|0.00862097||0.117435
2025-01-05 19:29:42|9715|13200|/equities/barwa-real-est|BRES|QAR|Qatar|Real Estate|Real Estate Management & Development|12180000000|MSCI_EEM|8.963203|6.606735|2.82260055|58.9057341|0.504509|0.507437|0.646764|0.5759908|0.561064|0.43147113|0.74899729|0.64771022|0.737746|0.637481|0.42948645|0.315901|0.315901|5.629226|5.596745|0.750541|1.00527981|0.056798|0.0601302|0.01504|0.0157364|0.015997|0.0167558|-0.002141|0.051295|-0.084846|0.196143|-0.321332|-0.047648||1.218001|1.45795|0.58967332|0.600079|0.042891|1.007067|||16.033869|0.06338028|0.05765845|0.028571|0.465951
2025-01-05 19:29:45|9716|1075456|/equities/muangthai-capital|MTC|THB|Thailand|Financial|Consumer Finance|124550000000|MSCI_EEM|||||||0.88942|0.9297736|0.43976373|0.47170957|0.3775214|0.45643042|0.302257|0.3650976|8.84608325|2.314371|2.314371|16.824771|16.784649|3.791867|-3.57074829|0.171189|0.2301994|0.035864|0.057574||0|0.153003|0.208483|0.057497|0.132568|0.152462|0.138997|0.012909|2.573624|2.578446|1.91006629|3.721071|0.118656||||||0|-0.778948|0.078437
2025-01-05 19:29:46|9717|1052239|/equities/zhongan-online|6060|HKD|Hong Kong|Financial|Insurance|41010000000|MSCI_EEM|3.465655|0.447232|8.32624891|9.04995666|0.692232|0.712658|0.096757|0.2901078|0.02307211|0.0089693|0.1259088|0.01351819|0.124869|0.0286118|21.31386033|2.774403|2.77|13.31726|12.935561|0.946479|1.14484224|0.203449|0.0292882|0.009788|0.0030252|0.013688|0.0046338|-0.748427|-15.777777|0.184095|0.139893|0.222281|0.251805|-0.023787|2.116082|2.266183|0.33835942|0.714866|0.678829||12.04436332|1.50397962|54.779585||0||
2025-01-05 19:29:49|9718|943563|/equities/innovationpay|8083|HKD|Hong Kong|Information Technology|Software|8800000000|MSCI_EEM|-78.361957|1.980682|173.82713173|15.16457245|2.735759|95.034714|0.692386|0.6120378|-0.02321309|-0.42560429|-0.02614132|-0.74775452|-0.019787|-0.4927444|0.05476295|0.000402|0.000402|0.031021|0.000893|0.025456|0.000624|-0.035256|-0.4116062|-0.003511|-0.0441296|-0.012984|-0.1299588|-1.444633|-0.006423|-0.598565|-0.071216|-0.054682|0.198269|-0.554731|0.212413|1.068487|0.45919918|0.530764|0.242064|415.774796|0.89153666|-0.01764159|106.225644||0||
2025-01-05 19:29:51|9719|29752|/equities/tal-education-group|TAL|USD||Consumer Discretionary|Diversified Consumer Services|2530000000|MSCI_EEM/EMCONSGROWTH|93.396162|3.633482|15.61195807|31.09120812|1.775093|1.870467|0.539337|0.5413706|-0.00705319|-0.03661152|0.0662615|-0.06843907|0.039417|-0.0907168|3.04323411|-0.005858|-0.006699|6.208124|5.891575|3.445974|0.70216859|0.019613|-0.0750016|-0.001631|-0.0059012|-0.002062|-0.007025|0.481163|-1.753461|-0.594586|0.503555|0.544624|-0.10275|-0.040197|2.66972|3.056866||0.092909|0.370161|11.442844|0.12244113|0.00482633|30.553072||0||
2025-01-05 19:29:53|9720|50044|/equities/hopson-dev-hol|754|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38420000000|MSCI_EEM|199.462501|0.545545|1.42787288|12.04876422|0.18795|0.188613|0.207448|0.4233976|0.097367|0.26789974|0.06589572|0.50585143|0.002797|0.3261868|8.70688491|0.770544|0.77|25.272627|25.183747|5.720583|3.32662666|0.00012|0.102359|0.006889|0.0190088|0.010421|0.0268352|-0.725103|-0.985605|-0.122153|-0.084258|0.132359|0.208676|-0.085885|0.310135|1.557637|0.59215053|0.909469|0.11321|0.227664|3.67024764|0.01026798|7.262313|0.07968421|0.14169473||0.038724
2025-01-05 19:30:00|9721|102239|/equities/globe-telecom|GLO|PHP|Philippines|Communication Services|Wireless Telecommunication Services|438000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|12.77|1.633226|3.24899927|33.37754243|1.778275|2.032524|0.826031|0.8210428|0.21561489|0.23430536|0.17736918|0.19388252|0.141649|0.1445194|1262.06638553|160.448034|159.741329|1158.425537|1013.517921|154.148583|629.48239655|0.15625|0.2345812|0.039377|0.0637484|0.048434|0.0850268|0.22191|-0.070281|0.033624|0.027576|-0.027627|0.035854|0.10524|0.362051|0.619137|1.270282|2.096978|0.292202|14.794526|27.97357542|3.96244117|6.869218|0.04854369|0.05121238|0|0.613835
2025-01-05 19:30:03|9722|49987|/equities/franshion-ppt|817|HKD|Hong Kong|Real Estate|Real Estate Management & Development|30070000000|MSCI_EEM|-1.277462|0.12051|-2.57283939|-0.52149442|0.203966|0.208443|0.120645|0.194684|0.03275325|0.10153394|-0.03963678|0.13539201|-0.09357|0.038971|5.02004549|-0.516168|-0.516199|2.955906|2.892413|2.500129|-0.23513701|-0.041634|0.0486008|0.00325|0.0110844|0.005647|0.0193002|1.234081|39.074297|0.027556|-0.1813|-0.167108|0.133278|0.132434|0.38939|1.16462|0.94219158|1.117459|0.158807|0.647046|7.00594326|-0.65554772|21.881574|0.02258399|0.17731193|1.011237|-0.039422
2025-01-05 19:30:07|9723|50015|/equities/china-oilfield|2883|HKD|Hong Kong|Energy|Energy Equipment & Services|32640000000|MSCI_EEM|10.37|1.221183|4.22398026|21.04381591|0.761587|0.771815|0.166184|0.1652528|0.11688891|0.11290002|0.0982256|0.09016594|0.065984|0.064663|10.02428085|0.631498|0.631498|9.053695|8.933715|1.860489|2.89809235|0.080775|0.0589354|0.042861|0.0303962|0.055371|0.0372438|-0.120199|0.22662|1.117383|0.046952|0.179432|0.149831|0.303238|0.890369|0.999109|0.15330333|0.43199|0.586702|14.803148|3.1193664|0.20582886|2.531786|0.03045606|0.02030404|0.3125|0.389543
2025-01-05 19:30:15|9724|16431|/equities/51job|JOBS|USD|United States|Industrials|Professional Services|3300000000|MSCI_EEM|43.189118|6.193518|19.4818648|28.28295295|2.078747|2.280016|0.620686|0.6917194|0.12472525|0.25351462|0.17297624|0.25727425|0.144936|0.2071332|65.55649046|9.501552|9.399999|195.29917|178.059118|156.292396|20.60993821|0.046945|0.0873658|0.020726|0.0479164|0.025383|0.0605774|0.044629|-0.416874|-0.005853|0.156542|0.198288|0.135825|-0.113488|3.702195|3.891766|0.0747027|0.084615|0.265879||0.52430649|0.07599134|13.143439||0||0.001458
2025-01-05 19:30:17|9725|100140|/equities/fe-horizon|3360|HKD|Hong Kong|Financial|Diversified Financial Services|29380000000|MSCI_EEM|4.16|0.598371|1.91267967||0.450976|0.453857|0.453433|0.4759132|0.22292611|0.23547894|0.2599629|0.29692862|0.145383|0.187439|8.62083564|1.474485|1.32562|11.156236|11.085429|5.311592|2.36610466|0.099363|0.1226592|0.015875|0.0190046||0|-0.320659|-0.18632|0.053814|-0.014501|0.033909|0.099278|-0.070321|1.919994|1.957192|2.33720952|4.507498|0.100476||1.82874111|0.26586814||0.09020803|0.07615414||0.382549
2025-01-05 19:30:23|9726|11298|/equities/mabanee-co|MABK|KWD|Kuwait|Real Estate|Real Estate Management & Development|928920000000|MSCI_EEM/MSCI_FRONTIER|17.257267|8.479329|17.81445506|23.59550809|1.768688|1.768688|0.732763|0.7392264|0.54568154|0.54582314|0.49504959|0.5039251|0.491291|0.5004856|0.09719019|0.046586|0.046586|0.465882|0.465882|0.105253|0.04626062|0.093426|0.08717|0.033858|0.033328|0.036414|0.035924|0.044395|0.049983|0.042783|0.057501|0.094243|0.086221|0.287652|1.261025|1.261025|0.77255677|0.913825|0.099276||||6.485867|0.01601942|0.0128034|0.056|0.276665
2025-01-05 19:30:24|9727|41641|/equities/telekom-malaysia-bhd|TLMM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|21130000000|MSCI_EEM|14.174138|1.994322|6.63185781|8.81034878|2.607691|2.863653|0.412278|0.3900128|0.19152332|0.16194945|0.18000065|0.11874556|0.140743|0.0947348|3.18424996|0.488904|0.487|2.435104|2.217447|0.711806|0.95738833|0.188857|0.1434228|0.066689|0.0498216|0.095204|0.0746866|-0.135715|0.076028|0.642268|-0.012392|0.046495|0.007276|-0.007402|1.012958|1.091571|0.24912624|0.601229|0.557127|31.685859|0.67731279|0.09532731|3.418444|0.03937008|0.02708662|-1|0.624781
2025-01-05 19:30:26|9728|102753|/equities/srisawad-power|SAWAD|THB|Thailand|Financial|Consumer Finance|84790000000|MSCI_EEM|11.802053|3.750758|20.24054187||1.883238|1.957432|0.895042|0.9581854|0.4141851|0.5609591|0.4141851|0.56126867|0.318192|0.4232076|10.58496716|3.310765|3.310765|21.107258|20.307215|2.355268|1.96149148|0.161502|0.1986396|0.047642|0.0857584||0|-0.063385|0.029328|0.1068|-0.064337|0.120074|0.172434|-0.005417|2.659415|2.720613|0.98790262|2.046988|0.145253|||||0.00026415|0.03094151|-0.993584|0.003103
2025-01-05 19:30:32|9729|20886|/equities/noah-holdings-ltd|NOAH|USD|United States|Financial|Capital Markets|1840000000|MSCI_EEM|10.154865|1.969152|11.6505715|3.90759659|0.606229|0.606229|0.528291|0.5315438|0.26087588|0.32280223|0.28840679|0.2656971|0.211826|0.1893032|39.28009429|14.530535|14.530535|139.376855|139.376855|48.848632|6.63234144|0.058356|0.080966|0.037114|0.0671994|0.044237|0.0826128|-0.432836|-0.380015|0.017332|-0.088368|-0.18615|0.000309|0.042546|4.12088|4.434805||0.007921|0.227628||1.23698605|0.262027|4.001646|0.09172205|0.0621343|1.818181|0.260597
2025-01-05 19:30:34|9730|50060|/equities/kb-laminates|1888|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|41810000000|MSCI_EEM|18.648702|1.309135|13.92982374|58.67786094|1.485025|1.485048|0.178473|0.2479348|0.10926309|0.18373477|0.09162229|0.18094354|0.070199|0.1335382|5.53800609|0.290833|0.290833|4.882072|4.881996|0.88506|0.52046603|0.082983|0.1758052|0.048164|0.093047|0.058517|0.1285008|0.725925|1.39984|-0.227177|0.065146|-0.001102|-0.040957|-0.074804|1.771786|2.206454|0.14116701|0.349644|0.705294|4.577214|1.74531101|0.12252071|2.52674|0.02206897|0.08482759|1|0.90028
2025-01-05 19:30:41|9731|50062|/equities/china-lesso|2128|HKD|Hong Kong|Industrials|Building Products|35060000000|MSCI_EEM|6.274476|0.416044|2.02257832|4.26684074|0.519481|0.539722|0.260408|0.2741092|0.14239317|0.15606245|0.07780938|0.12584863|0.065815|0.1004082|9.46113586|0.768994|0.768994|7.521113|7.239049|1.622024|1.94615434|0.080324|0.1488804|0.042709|0.0593128|0.056059|0.0785728|-0.30162|-0.294557|-0.007875|-0.113318|-0.065427|0.053974|0.236086|0.534337|1.025774|0.54384116|0.880471|0.4799|3.15723|1.38737529|0.09131148|5.402373|0.04646489|0.07534446||0.005399
2025-01-05 19:30:47|9732|100076|/equities/future-land|1030|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31670000000|MSCI_EEM|-24.089158|0.184186|6.52902233|2.99770417|0.436327|0.436782|0.151865|0.2006754|0.05016384|0.11060581|0.03245827|0.12589923|0.003672|0.044009|15.77454174|-0.052858|-0.052858|6.627559|6.620647|1.703704|0.4450054|-0.01514|0.1254084|0.008679|0.0180008|0.021745|0.0517776|-0.31907|6.161734|-0.456663|-0.20053|-0.041366|0.168748|-0.110473|0.266791|0.922787|0.472708|0.70755|0.276839|0.583237|5.38464809|0.01977405|2.135946|0.14178104|0.14178104||
2025-01-05 19:30:49|9733|27112|/equities/grupo-carso-a1|GCARSOA1|MXN|Mexico|Industrials|Industrial Conglomerates|149280000000|MSCI_EEM|17.96|1.39281|10.54764159|28.95602733|2.024129|2.17484|0.252944|0.2504872|0.11667732|0.10849356|0.11097726|0.11164686|0.070499|0.0795208|88.39340455|6.001519|6.001519|60.816264|56.601849|7.902806|11.67230256|0.102043|0.1068784|0.055703|0.0502282|0.071164|0.0650598|0.072|-0.273293|0.083486|0.083397|0.005011|0.154785|0.050398|1.247144|1.763291|0.22876639|0.364988|0.763864|5.055386|2.16229989|0.15244108|3.782183|0.01218522|0.00946385|0.25|0.246396
2025-01-05 19:30:56|9734|1123795|/equities/cansino-biologics-inc|6185|HKD|Hong Kong|Healthcare|Pharmaceuticals|66110000000|MSCI_EEM|-9.992886|14.957091|-25.06520439|-9.40313164|1.416231|1.450364|-0.034556|0.1032166|-1.49000112|-24.41895415|-1.00078938|-18.1669614|-0.962035|-17.8366894|3.03175913|-6.01|-6.01|20.579864|20.095534|5.545726|-1.80913337|-0.136205|-0.08787|-0.079211|-0.049099|-0.089913|-0.0555112|-1.020732|-0.492751|0.460691|0.760883|0.488628|1.104217|0.325102|2.241179|2.466274|0.19001371|0.415193|0.085059|2.031338|0.6514617|-0.6267294|1.106855|0.02744816|0.02744816||-0.090418
2025-01-05 19:30:58|9735|49976|/equities/huabao-intl|336|HKD|Hong Kong|Materials|Chemicals|45410000000|MSCI_EEM|57.7|1.833465|8.45345863|48.59782255|0.495838|0.74124|0.43879|0.5614282|0.08164541|0.2929988|0.06206319|0.17819843|0.032591|0.0679722|1.0385436|0.072333|0.072329|3.840231|2.568847|0.676052|0.22524905|0.009503|0.0341994|0.01086|0.0401726|0.011601|0.043424|-0.807418|-1.186017|-0.281606|0.030332|-0.046373|-0.041011|0.047645|7.143423|8.600578|0.00148198|0.019404|0.212826|1.79898|0.8319494|0.02711434|4.875823|0.0114409|0.02905993|-0.811428|0.647619
2025-01-05 19:31:03|9736|103642|/equities/asmedia|5269|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|125980000000|MSCI_EEM|42.659362|19.62991|39.39139697|46.28600646|4.983838|5.036692|0.562655|0.5244642|0.33944693|0.30672212|0.50026811|0.46760846|0.439753|0.4109714|111.10837369|32.194044|32.03|416.345785|411.976748|183.426763|55.11161557|0.144389|0.2495498|0.064418|0.1118064|0.069535|0.1349406|0.341237|0.812184|0.150935|0.226554|0.385036|0.114525|0.358901|6.220027|6.496868||0.001088|0.303641|4.244662|26.84438776|11.80491156|7.624835|0.00963855|0.01084337|0|0.399715
2025-01-05 19:31:07|9737|49986|/equities/shimao-propert|813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|18020000000|MSCI_EEM|-0.188631|0.102433|-0.84219528|0.4558422|-0.769634|-0.57375|0.046999|0.1644782|-0.14259266|0.02878949|-0.59422419|-0.0688459|-0.543036|-0.1509824|15.38312838|-5.552392|-5.552392|-2.047401|-2.746401|3.400232|-1.87099833|-0.797247|-0.0990574|-0.009764|0.009478|-0.016347|0.0170796|0.879916|0.331766|0.160225|-0.039446|-0.013762|-0.070083|-0.324229|0.071563|0.977105|2.24149338|10.710723|0.109565|0.202744|1.16545944|-0.6328868|8.716554|0.36190449|0.58173251||
2025-01-05 19:31:13|9738|996193|/equities/berli-jucker-pcl-drc|BJCn|THB|Thailand|Consumer Staples|Food & Staples Retailing|126060000000|MSCI_EEM/EMCONSGROWTH|21.04|0.607075|4.45398257|6.56169269|0.815548|-2.294093|0.212274|0.2035142|0.07884844|0.07427371|0.04178734|0.04076123|0.025106|0.0322476|39.69851274|1.196336|1.196336|29.550671|-10.505237|0.920075|5.41088741|0.039976|0.04644|0.023449|0.0214182|0.027135|0.0249056|0|-0.165305|-0.06349|0.016705|0.017738|-0.002351|0.200255|0.333646|0.640278|0.89748226|1.307741|0.475847|5.871998|||16.288089|0.03319502|0.03153527|0|0.802618
2025-01-05 19:31:20|9739|1061944|/equities/a-living-services-co-ltd|3319|HKD|Hong Kong|Real Estate|Real Estate Management & Development|17780000000|MSCI_EEM|-1.986827|0.270727|8.88499877|1.76582282|0.360518|0.548761|0.153405|0.2659734|0.07733635|0.19567836|-0.14842474|0.20487409|-0.136261|0.1456876|10.39968141|0.324559|0.324559|7.809521|5.130606|2.142731|0.31688006|-0.128754|0.1810264|0.031327|0.089982|0.05019|0.1345272|-2.947871|-2.241632|-0.120789|-0.087796|-0.044618|0.355343|0.620113|1.645282|1.616584|0.01300278|0.036893|0.648121|300.020085|0.16681982|-0.02273108|2.452769|0.03019024|0.09767432|0.2|-0.017641
2025-01-05 19:31:25|9740|8576|/equities/cosco-pacific|1199|HKD|Hong Kong|Industrials|Transportation Infrastructure|22880000000|MSCI_EEM|6.566829|1.384|4.71180105|13.65190508|0.350504|0.374383|0.287051|0.2709436|0.17347182|0.16957015|0.28487337|0.36205376|0.205911|0.2752838|0.42267436|0.09329|0.09329|1.629377|1.525452|0.25586|0.12415245|0.056454|0.059786|0.013936|0.0117952|0.015389|0.0127672|-0.063286|0.093978|-0.024669|0.111607|0.055937|0.077714|0.020639|0.896387|0.943105|0.37023687|0.545001|0.128544|50.103837|||5.150133|0.06534712|0.0698997|-0.105505|0.102057
2025-01-05 19:31:32|9741|13219|/equities/qa-telecom|ORDS|QAR|Qatar|Communication Services|Diversified Telecommunication Services|22090000000|MSCI_EEM/EMCONSGROWTH|11.25|1.560689|4.51945569|8.39710193|1.30873|2.662639|0.435864|0.481116|0.21879892|0.16115594|0.19477005|0.10582172|0.137302|0.0661024|7.44542801|0.94152|0.94152|8.87883|4.36409|4.027187|2.57110608|0.121034|0.0773206|0.056249|0.0356792|0.069184|0.0476738|0.209426|0.113342|0.140187|0.009258|0.033208|-0.048921|-0.094738|1.708787|1.754038|0.36016158|0.46196|0.411335|44.091274|||6.857902|0.04733219|0.03291739|0.279069|0.538014
2025-01-05 19:31:35|9742|943487|/equities/china-cinda|1359|HKD|Hong Kong|Financial|Capital Markets|56870000000|MSCI_EEM|11.899696|1.016293|0.73558338||0.151831|0.183023|0.658675|0.592688|0.29233972|0.38227378|0.24226349|0.36230125|0.162671|0.2485334|0.56523381|0.11173|0.11|4.214747|3.496443|0.014553|0.78093582|0.023734|0.0532774|0.003239|0.0067562||0|-0.624696|-0.535677|-0.223019|-0.092388|0.198362|-0.097195|-0.209654|4.258373|5.167394|3.28279419|4.097797|0.015124||1.72786015|0.28107363||0.07150782|0.11497351||0.59284
2025-01-05 19:31:37|9743|17499|/equities/21vianet-group|VNET|USD|United States|Information Technology|IT Services|1320000000|MSCI_EEM|-2.973529|1.038073|3.79528036|-2.58840172|1.296902|1.867729|0.204543|0.2139372|0.01159577|0.02562209|-0.24977462|-0.1802926|-0.284217|-0.19897|33.28458957|-17.603214|-17.603214|23.719454|16.47017|5.707871|9.10390214|-0.317097|-0.1788982|0.001916|0.0047316|0.002427|0.0059604|-1.833332|4.772628|0.573751|0.123942|0.06978|0.168626|0.46803|0.444802|0.830066|1.29370295|2.454567|0.264382||2.60406847|-0.74012245|3.492657||0||
2025-01-05 19:31:44|9744|101612|/equities/tower-bersama|TBIG|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|65970000000000|MSCI_EEM|27.284915|6.402466|8.79506501|48.55797368|3.770668|3.927235|0.709504|0.7608832|0.62922761|0.6842332|0.34208085|0.33499426|0.236152|0.220104|301.08277584|69.114327|69.114327|514.497629|493.986166|26.031557|219.1765958|0.141768|0.1604608|0.059572|0.0662172|0.064543|0.0715834|0.01494|0.044933|0.171952|0.023669|0.039575|0.08989|0.080748|0.108659|0.205984|0.9652454|2.462402|0.151481|3.344043|9184.17520216|2168.86927224|4.632772|0.02845569|0.02043164|0|0.776447
2025-01-05 19:31:48|9745|102115|/equities/gruposura|SIS|COP|Colombia|Financial|Diversified Financial Services|17460000000000|MSCI_EEM/MSCI_FRONTIER|2.66|0.342321|31.38124275|0.55793324|0.531068|0.765572|0.490631|0.4037668|0.2430076|0.11554866|0.20051206|0.08397798|0.155711|0.0508194|90375.36964969|2826.160902|2826.160902|63645.330252|44149.962246|7374.864601|985.85819182|0.209678|0.0511214|0.062338|0.0238666|0.138701|0.0465362|1.003843|3.567159|0.057112|-0.12129|0.123115|0.130198|-0.012298|0.688369|0.759981|0.36732914|0.411968|0.410444|657.387511|||5.165057|0.04142012|0.03008432|0.09375|0.089698
2025-01-05 19:31:52|9746|996200|/equities/electricity-generating-pcl-drc|EGCOn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|88840000000|MSCI_EEM|-7.093096|1.494086|8.60023328|-21.23714657|0.601789|0.632555|0.204309|0.2101936|-0.06700967|0.10430572|-0.18809435|0.13815861|-0.210639|0.1197164|78.6433894|-15.925225|-15.925225|195.25097|185.754509|70.288554|13.6624201|-0.07537|0.0395692|-0.006725|0.0114632|-0.007143|0.012225|0.037718|-2.559763|-0.16834|-0.092969|-0.259261|0.069163|0.032581|1.648268|1.918268|0.97728901|1.232175|0.160583|8.560076|||5.146665|0.05531915|0.05531915|0|-0.3963
2025-01-05 19:31:59|9747|19564|/equities/sise-cam|SISE|TRY|Turkey|Industrials|Industrial Conglomerates|41900000000|MSCI_EEM|9.442395|0.960794|4.21716134|-2.73735552|0.641313|0.831396|0.214089|0.3164486|-0.03373742|0.13255954|0.00081148|0.18895385|0.095369|0.1467066|45.04093719|5.845676|5.845676|63.245155|48.78539|22.080605|10.26166689|0.077158|0.170458|-0.008881|0.0484088|-0.010056|0.0548548|-2.240863|-0.385281|0.418658|-0.071867|-0.509001|0.577675|0.529346|1.711942|2.56564|0.53620978|0.682041|0.421227|2.759734|5.43540469|0.51837052|4.171815|0.0177071|0.01398458|-0.266667|0.291776
2025-01-05 19:32:01|9748|50023|/equities/greentown-chin|3900|HKD|Hong Kong|Real Estate|Real Estate Management & Development|29640000000|MSCI_EEM|9.061283|0.164741|1.06806348|-18.92016484|0.644638|0.672277|0.112913|0.193341|0.05500102|0.1090973|0.05030071|0.12571814|0.01818|0.0375936|56.85971465|1.221063|1.219999|14.530884|13.933491|28.101266|8.77024111|0.050068|0.0712606|0.009164|0.0143516|0.019568|0.028066|-0.184219|-0.234241|0.466282|0.22089|0.205781|0.168533|-0.252553|0.518619|1.494685|1.03801423|1.36675|0.266609|0.451542|15.72054193|0.28581295|9.374419|0.04590499|0.04643877||0.483671
2025-01-05 19:32:03|9749|49985|/equities/air-china|753|HKD|Hong Kong|Industrials|Airlines|54690000000|MSCI_EEM/EMCONSGROWTH|-125.656769|0.645385|3.19472742|-41.46294177|1.645538|2.175501|0.044797|-0.1176434|-0.00564325|-0.19498134|-0.00929559|-0.2742016|-0.002906|-0.224209|11.00750485|-0.067939|-0.067939|2.443282|1.848086|1.316938|2.22369092|-0.052278|-0.2878652|-0.00169|-0.0209674|-0.002214|-0.0244878|0.170147|-0.94958|-0.336917|0.085777|0.408368|0.006247|0.130928|0.204905|0.268068|1.81976766|6.110595|0.479278|35.076492|1.58758138|-0.00461478|44.82298|0.01104834|0||-14.433249
2025-01-05 19:32:05|9750|19410|/equities/ford-otosan|FROTO|TRY|Turkey|Consumer Discretionary|Automobiles|86250000000|MSCI_EEM|9.89|0.863588|24.19972534|-4.86211441|3.438901|4.365058|0.077001|0.1263954|0.03131204|0.08948753|0.06289554|0.0898052|0.082928|0.0927294|1150.43243852|139.795585|139.795585|288.900384|227.602915|85.882003|41.05418483|0.471908|0.7786846|0.033046|0.1346642|0.047095|0.2054158|-0.574355|-0.429194|0.962958|0.033797|-0.353641|0.653832|0.975|0.736858|1.2077|0.73403266|1.286215|1.688642|9.364224|16.40382962|1.36035144|8.653575|0.073538|0.02829139|-0.52117|0.772541
2025-01-05 19:32:10|9751|985911|/equities/greentown-service-group-co-ltd|2869|HKD|Hong Kong|Real Estate|Real Estate Management & Development|23170000000|MSCI_EEM|17.667775|0.669081|10.02591226|68.74886286|1.645467|1.957566|0.171241|0.1770372|0.0608363|0.06835574|0.0592165|0.0766069|0.038033|0.052986|5.74850855|0.188535|0.188535|2.347536|1.973263|0.956641|0.38362818|0.098579|0.12364|0.038229|0.042905|0.070389|0.0756356|0.24076|0.138101|0.020913|0.106298|0.125666|0.209854|0.232613|1.135095|1.363075|0.00309036|0.20394|1.005428|24.148052|0.3835168|0.01458645|3.589266|0.03524832|0.02951271||0.410435
2025-01-05 19:32:17|9752|1167322|/equities/sunac-services-holdings-ltd|1516|HKD|Hong Kong|Real Estate|Real Estate Management & Development|24480000000|MSCI_EEM|-5.022967|0.882711|17.23379216|4.95660996|1.217364|1.746919|0.240768|0.2617656|-0.0772184|0.08594219|-0.20721795|0.07693523|-0.175735|0.0512566|2.32173902|-0.142325|-0.142325|1.683494|1.173166|0.713326|0.11891906|-0.18728|0.2379862|-0.030076|0.0456798|-0.051629|0.1052398|-2.4044|-3.137761|0.273099|0.025817|0.08625|0.306476|0.469215|1.444678|1.47671||0.023824|0.623196|105.057828|0.26443586|-0.0464707|1.998183|0.06977563|0.05635725||-0.897831
2025-01-05 19:32:19|9753|8747|/equities/tpsa|OPL|PLN|Poland|Communication Services|Diversified Telecommunication Services|11220000000|MSCI_EEM/EMCONSGROWTH|12.42|0.819544|3.17427706|7.28224603|0.781276|1.52463|0.288414|0.3028312|0.0988204|0.06306389|0.07546285|0.06474344|0.061245|0.0544806|9.75685976|0.623475|0.623475|10.231968|5.243236|0.288793|2.51905488|0.058374|0.054517|0.030583|0.018738|0.038277|0.023784|0.071728|-0.137515|1.413023|-0.003211|-0.004356|0.03161|0.006831|0.537117|0.814985|0.31310499|0.539836|0.495174|28.376947|1.39825232|0.08563626|6.41172|0.06004503|0.04503378|0.371428|0.803571
2025-01-05 19:32:25|9754|1017399|/equities/anhui-gujing-distillery|200596|HKD|China|Consumer Staples|Beverages|58670000000|MSCI_EEM/EMCONSGROWTH|10.04|4.071579|23.09044182|91.51755158|4.413378|4.749964|0.792532|0.761769|0.31540956|0.24170447|0.33245711|0.26705201|0.236335|0.1938728|44.21605145|8.68|8.68|45.203462|42.000313|31.978644|7.7966968|0.245763|0.2017294|0.126526|0.101502|0.196024|0.1515832|0.137988|0.27402|0.208309|0.1336|0.17427|0.184499|0.506036|1.468355|2.133737|0.00334978|0.012111|0.641841|0.67141|1.80194812|0.42586344|15.850015|0.02255639|0.01403509|0.5|0.430267
2025-01-05 19:32:32|9755|41695|/equities/ql-resources-bhd|QRES|MYR|Malaysia|Consumer Staples|Food Products|11390000000|MSCI_EEM/EMCONSGROWTH|38.966316|2.603655|20.58032659|28.22802049|5.900011|6.157705|0.252539|0.199175|0.10424136|0.08698101|0.09595576|0.08103972|0.066821|0.0583428|1.87803869|0.119943|0.119943|0.828812|0.794127|0.132318|0.23759415|0.155914|0.1262702|0.080571|0.0610182|0.098896|0.0721314|0.045971|0.186739|0.150966|0.108155|0.07589|0.129463|0.015171|0.712072|1.402214|0.02789697|0.349859|1.236686|5.448764|1.12242191|0.0750018|12.35391|0.00885481|0.00698364|-0.004274|0.345235
2025-01-05 19:32:34|9756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|839|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|29200000000|MSCI_EEM/EMCONSGROWTH|18.904753|1.257557|1.83244031|-7.32570494|0.522051|0.892499|0.553883|0.5769702|0.37832497|0.39421985|0.07599939|0.29015189|0.063535|0.2651616|2.53819444|0.161265|0.161265|5.8398|3.415885|2.298629|1.74189815|0.027255|0.0967996|0.041718|0.0404626|0.055676|0.0532988|-2.575858|-0.70796|-0.111718|0.159802|0.171474|0.274701|0.495232|0.66134|0.7474|0.41763341|0.559272|0.176435||0.35225143|0.02238047|98.194029|0.0952873|0.10305567|-0.240207|0.581339
2025-01-05 19:32:37|9757|41417|/equities/cervecerias-un|CCU|CLP|Chile|Consumer Staples|Beverages|2560000000000|MSCI_EEM/EMCONSGROWTH|16.6|0.845288|9.56354663|42.20391877|1.500728|2.008896|0.444301|0.4712012|0.06521339|0.10547325|0.03676556|0.07816849|0.051221|0.0576168|6790.46260025|285.932088|285.93|3824.741199|2857.240606|1621.852084|600.18528895|0.095221|0.10268|0.028129|0.0534392|0.035542|0.0719578|2.11075|0.16018|-0.192061|-0.030369|-0.09134|0.075455|-0.006257|1.363897|2.062849|0.77833513|0.916487|0.690141|2.847399|268.46730505|13.75142927|7.338905|0.02988893|0.04035901|0.358396|0.552688
2025-01-05 19:32:42|9759|996175|/equities/becle-sa?cid=996175|CUERVO|MXN|United States|Consumer Staples|Beverages|185350000000|MSCI_EEM|18.78|2.178607|8.08871497|11.16116699|1.491885|2.539339|0.530471|0.5286536|0.17016289|0.17895737|0.12883144|0.17273153|0.098592|0.1267126|12.31520705|1.313145|1.313145|17.983949|10.565739|2.538712|3.3169672|0.07249|0.0895912|0.045911|0.050622|0.052994|0.0606834|3.404546|0.050986|0.031763|0.038566|-0.016999|0.095133|0.30872|1.53689|2.845106|0.35880553|0.450817|0.431696|1.127986|4.76779603|0.47006986|4.678051|0.01473873|0.01619102|-0.195083|0.325682
2025-01-05 19:32:48|9760|1163142|/equities/china-bohai-bank-co-ltd|9668|HKD|Hong Kong|Financial|Banks|53290000000|MSCI_EEM|4.676626|1.163433|2.19072265||0.147085|0.147906||0|0.30812821|0.45079545|0.30812821|0.4502344|0.312152|0.39304|0.84393925|0.232569|0.23|6.675507|6.638443|2.294433|0.44819333|0.0402|0.0786274|0.002721|0.0053808||0|-0.095018|-0.2224|-0.140381|-0.088452|-0.147925|-0.008759||||0.83356333||||1.09193247|0.34084965||0.08860671|0.08758824||0.203026
2025-01-05 19:32:51|9761|1156026|/equities/bangkok-commercial-asset-management|BAM|THB|Thailand|Financial|Capital Markets|69810000000|MSCI_EEM|14.851936|7.913094|-9.94257784||0.517719|0.520026|1|1|0.67431944|0.86025987|0.65473282|0.87140105|0.538213|0.8780982|0.87571106|0.47|0.47|13.52084|13.460845|0.187238|-0.69696051|0.035426|0.0922428|0.011155|0.0322086||0|-0.479316|-0.21747|-0.243905|-0.122649|-0.043749|-0.114577|0.031549|3.970187|5.578589|1.63294305|2.142734|0.020726|||||0.05428571|0.07116072|-0.309091|0.798126
2025-01-05 19:32:55|9762|100135|/equities/sh-pharma|2607|HKD|Hong Kong|Healthcare|Health Care Providers & Services|43540000000|MSCI_EEM|10.93|0.237831|11.34258161|8.0010561|1.037633|1.369221|0.110655|0.1319924|0.03161354|0.03577608|0.02635562|0.03475237|0.014776|0.021518|73.10753063|1.018022|1.018022|18.889129|14.314701|9.015403|1.53292278|0.064128|0.0972086|0.02464|0.0299548|0.040418|0.0486996|-0.072798|-0.115678|-0.057661|0.081635|0.068808|0.103488|0.088611|1.016185|1.341657|0.09247241|0.601794|1.247073|6.671964|5.53307691|0.08176072|3.279758|0.02093973|0.02451481|-0.327869|0.858381
2025-01-05 19:32:57|9763|1166826|/equities/stx-pan-ocean?cid=1166826|PANOx|SGD|South Korea|Industrials|Marine|3270000000|MSCI_EEM|5.85264|0.410348|2.50292665|5.88684762|0.365407|0.366074|0.121256|0.127464|0.09528373|0.10215636|0.07104432|0.07605252|0.07011|0.075848|8451.2222016|458.389403|458|9482.559117|9465.289146|1389.07847|1385.35093044|0.063226|0.0934984|0.031762|0.044523|0.034728|0.048859|4.443466|-0.100717|0.063876|0.148606|-0.050399|0.067558|0.099518|1.003688|1.471098|0.03963396|0.598113|0.53336|33.063157|4250.4039548|297.99717514|16.629993|0.02453102|0.02147542||0.143563
2025-01-05 19:33:03|9764|1159521|/equities/akeso-inc|9926|HKD|Hong Kong|Healthcare|Biotechnology|27780000000|MSCI_EEM|-74.86055|31.336489|-78.30823651|-18.01311433|10.840595|10.85876|0.92207|0.92814825|-0.49957687|-2.90592065|-0.42492442|-2.93320116|-0.392359|-2.61068775|2.22768365|2.421319|2.419999|6.035825|6.025728|2.872701|-0.89144883|-0.156308|-0.403423|-0.060112|-0.1243698|-0.072899|-0.1361006|-1.09383|-1.369369||-0.7213|-0.569301|3.374348|0.581566|2.484324|4.785737|0.58925812|0.645355|0.192521|0.37065|0.66576838|-0.26122025|5.266318||0||
2025-01-05 19:33:05|9765|978768|/equities/moneta-money-bank-as|MONET|CZK|Czech Republic|Financial|Banks|47910000000|MSCI_EEM|11.6|5.246232|312.13793103||1.990075|2.219171||0|0.54371585|0.47588745|0.52757079|0.4853619|0.452392|0.4007712|23.63600783|10.176125|10.176125|62.309197|55.876712|25.886497|0.39726027|0.173971|0.1479026|0.011659|0.0135702||0|0.025435|0.085063|0.04364|0.030612|0.035138|0.036724||||0.68018216||||4.78336634|2.1639604||0.07258065|0.05443549|0.125|0.841691
2025-01-05 19:33:11|9766|946383|/equities/alibaba-pictures-group-ltd|1060|HKD|Hong Kong|Communication Services|Entertainment|20400000000|MSCI_EEM|60.345211|2.474217|-13.80144262|6.33631081|0.844991|1.105619|0.443132|0.4507282|0.14608049|0.00639211|0.07481863|-0.08286242|0.028806|-0.0828068|0.18852398|0.012522|0.012515|0.533165|0.404581|0.149673|-0.03367769|0.016733|-0.0143986|0.024533|0.0024494|0.031813|0.0033268|-0.341041|-0.069289|0.04589|0.166415|0.276059|0.106658|-0.279972|1.053702|1.703137||0.027722|0.268716|82.75113|3.51605206|0.10128535|2.528747||0||
2025-01-05 19:33:15|9767|50036|/equities/zhejiangexpres|576|HKD|Hong Kong|Industrials|Transportation Infrastructure|29840000000|MSCI_EEM/EMCONSGROWTH|5.866178|1.848299|9.83602687|6.85307544|0.72286|1.420147|0.413194|0.4046264|0.40315803|0.39327686|0.48942959|0.45803058|0.320335|0.2886014|2.88181145|1.129501|1.053165|7.226721|3.678426|10.660183|0.52735518|0.111986|0.1287534|0.020941|0.024516|0.033857|0.0339308|-0.24921|-0.314146|0.066657|-0.013047|-0.024913|0.086745|0.355508|1.057011|1.494864|0.59574004|0.982267|0.083109|9.616575|1.6133784|0.51682313|19.105536|0.06125682|0.06819607|-0.146667|0.343764
2025-01-05 19:33:17|9768|943535|/equities/ceb-bank|6818|HKD|Hong Kong|Financial|Banks|150750000000|MSCI_EEM|4.55|2.068754|8.42611957||0.438878|0.440064||0|0.54688459|0.53911851|0.54851481|0.53981254|0.43948|0.4424088|1.80126109|0.622271|0.611287|8.043235|8.021555|2.033745|0.43725071|0.073714|0.0913042|0.006087|0.007431||0|0.052631|-0.137954|0.020061|0.053851|-0.066053|0.046526||||2.49751058||||1.95064839|0.85727265||0.0490085|0.05481586|-0.089474|0.363209
2025-01-05 19:33:20|9769|49966|/equities/yuexiu-propert|123|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21150000000|MSCI_EEM|6.76|0.321863|7.95819705|-1.48450195|0.472058|0.476328|0.136636|0.2336788|0.0840633|0.17922221|0.08027436|0.19061181|0.034014|0.0679148|20.73514037|0.854223|0.854223|14.137816|14.011107|6.355166|0.83861751|0.041934|0.0753922|0.010922|0.0222304|0.021161|0.0412524|-0.282915|-0.479571|-0.049289|0.101107|0.139978|0.248613|0.076133|0.28875|1.547734|0.7514954|1.061586|0.207897|0.306132|4.43973872|0.15101559|88.876701|0.05199372|0.07304593|-0.187794|0.654803
2025-01-05 19:33:25|9770|100093|/equities/mmg|1208|HKD|Hong Kong|Materials|Metals & Mining|22030000000|MSCI_EEM|35.041163|0.959579|2.16123138|4.9315307|1.404426|2.754596|0.379832|0.4796612|0.14512991|0.19738351|0.07396131|0.09991312|0.02035|0.0228162|0.4893325|0.00104|0.001|0.246087|0.125467|0.071679|0.21536019|0.050056|0.0598714|0.028294|0.0364772|0.036833|0.0455658|-1.336959|1.553858|-0.340246|0.011602|0.167299|0.034403|0.189246|0.607743|0.788153|1.09665581|1.38854|0.311934|4.932993|0.85791438|0.01745876|8.726528||0||
2025-01-05 19:33:31|9771|1096081|/equities/shandong-gold-mining|1787|HKD|Hong Kong|Materials|Metals & Mining|59230000000|MSCI_EEM|19.28|1.125027|7.78657436|-31.39344614|4.351862|-3.008695|0.159022|0.1254758|0.10262364|0.05108394|0.06720605|0.03642897|0.03588|0.0221508|24.64582145|0.42|0.42|5.422966|-7.84393|2.380994|3.56090261|0.085315|0.0461164|0.037776|0.0249842|0.048962|0.0382622|0.624431|0.568956|0.091259|0.527687|0.640073|0.010509|0.203949|0.329531|0.503831|0.59754463|1.179326|0.588974|8.468529|4.82659985|0.1731818|117.577342|0.0059322|0.0032839|1|1.123095
2025-01-05 19:33:38|9772|943529|/equities/logan-ppt|3380|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31750000000|MSCI_EEM|-0.667172|0.12043|0.70880132|-0.43048079|0.244164|0.244164|-0.112281|0.1247244|-0.16066152|0.07145027|-0.1775334|0.08643885|-0.180704|0.0224742|8.56876873|-1.616474|-1.6165|4.231231|4.231231|1.718793|1.45589178|-0.245326|0.070252|-0.019183|0.019865|-0.033849|0.0352556|-0.19663|-0.147716|0.021008|0.014021|0.105217|0.013367|0.042443|0.237871|1.076678|0.95297747|3.517155|0.19104|0.363973|||23.645583|0.38639417|0.60479655||-0.015916
2025-01-05 19:33:40|9773|100007|/equities/shenzhenint-ne|152|HKD|Hong Kong|Industrials|Transportation Infrastructure|18630000000|MSCI_EEM|6.620704|0.804583|3.24840842|-2.74162247|0.540164|4.199176|0.348965|0.3330768|0.26534173|0.26899483|0.26999351|0.38740613|0.121802|0.1783542|8.44540722|0.795451|0.79|12.496193|1.607458|3.310739|2.08651012|0.06567|0.0904396|0.026313|0.0276208|0.030342|0.0327396|6.004617|2.205158|-0.17119|-0.044562|0.351232|0.121249|0.219193|0.384157|0.540384|0.61184398|1.153143|0.158667|2.826439|2.33031712|0.28383781|8.52341|0.05925926|0.03348148||0.74193
2025-01-05 19:33:45|9774|100043|/equities/beijing-airpor|694|HKD|Hong Kong|Industrials|Transportation Infrastructure|22300000000|MSCI_EEM|-13.910113|2.099357|18.99740319|34.41439392|0.79272|0.876024|0.264731|-0.0553988|-0.11292127|-0.61938052|-0.16385916|-0.69419566|-0.150923|-0.5858422|1.18812179|-0.370544|-0.370544|3.146495|2.847285|0.430314|0.13129648|-0.055326|-0.077104|-0.011762|-0.0241806|-0.014758|-0.030399|-0.716404|-0.70463|-0.109887|0.147641|0.469032|-0.165478|-0.337865|0.26078|0.284052|0.24244424|0.798632|0.166669|20.915138|3.5652833|-0.53808396|3.584751|0.09730216|0||-0.011486
2025-01-05 19:33:49|9775|1161535|/equities/dada-nexus-ltd|DADA|USD||Consumer Discretionary|Internet & Direct Marketing Retail|3080000000|MSCI_EEM/EMCONSGROWTH|-1.236959|0.258073|-6.76513164|-18.41619807|0.544432|0.716059|0.276153|0.2552518|-0.12606435|-0.31670539|-0.21049053|-0.32056407|-0.209742|-0.3192662|38.11976729|-7.524089|-7.524089|18.214844|13.849052|10.683069|-1.45417552|-0.362266|-0.3728816|-0.105933|-0.1737132|-0.135836|-0.2169086|0.187498|0.981169|-0.222931|-0.073384|-0.043297|0.404553|-0.260893|3.310603|3.588664||0.000292|1.344497|668.365889|4.20172138|-0.88127862|12.539135||0||
2025-01-05 19:33:51|9776|102271|/equities/manila-electri|MER|PHP|Philippines|Utilities|Electric Utilities|335420000000|MSCI_EEM/MSCI_FRONTIER|12.58|1.178601|12.78360812|15.40264488|4.112919|5.768677|0.208447|0.2104236|0.10809739|0.10898794|0.11739657|0.09466899|0.093528|0.0717098|411.53859805|33.738243|33.738243|117.92111|84.074731|58.214387|37.94232476|0.288449|0.2492274|0.056154|0.0546852|0.125678|0.1465428|0.072823|0.170107|0.105639|0.068245|0.03788|0.078192|0.137911|0.590782|0.703989|0.32298005|0.511588|0.831173|33.043067|||9.758131|0.04073196|0.03319845|0.208333|0.555752
2025-01-05 19:33:53|9777|1161009|/equities/kingsoft-cloud-holdings-ltd|KC|USD|United States|Information Technology|IT Services|3810000000|MSCI_EEM|-5.908189|1.590152|154.43634829|-22.65944897|2.33991|-149.488996|0.160551|0.0536272|-0.15373663|-0.23085639|-0.28348009|-0.24590194|-0.282299|-0.247254|30.1059058|-9.174211|-9.174211|21.459389|-0.335898|6.638348|0.3099852|-0.316263|-0.2260486|-0.045383|-0.080463|-0.076988|-0.116133|0.311622|-0.163091|-0.226174|0.160204|-0.024214|0.260107|0.123419|0.401307|0.666622|0.15101861|0.707236|0.472327||0.64322235|-0.18158156|3.538168||0||
2025-01-05 19:33:55|9778|959048|/equities/3sbio|1530|HKD|Hong Kong|Healthcare|Biotechnology|17330000000|MSCI_EEM|9.568082|1.82315|7.71125643|9.26199993|1.067397|1.796406|0.859399|0.8276506|0.25091877|0.24821242|0.26197778|0.25663555|0.196947|0.2137298|3.45946293|0.635216|0.624514|6.107419|3.628934|0.885357|0.81729719|0.103982|0.1022998|0.056061|0.0537294|0.062852|0.0597048|0.145525|-0.105971|0.049638|0.160052|0.114682|0.112627|0.203607|1.313171|1.718967|0.06174484|0.249694|0.35748|1.516429|1.50197075|0.29580952|6.519905|0.03481003|0.02445754||0.135585
2025-01-05 19:33:58|9779|100010|/equities/jiangsu-expres|177|HKD|Hong Kong|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM/EMCONSGROWTH|8.88|3.295449|8.01228675|-26.08313871|0.994111|-6.28202|0.315341|0.406482|0.29280032|0.37063987|0.32188522|0.41195279|0.254867|0.3190134|3.50195132|0.87604|0.876|7.305584|-1.156088|0.143091|1.44035088|0.108274|0.1104778|0.039497|0.0422314|0.041688|0.0450304|-0.117921|-0.033478|0.001661|-0.083744|0.147037|0.087909|0.014214|0.566293|0.742122|0.49268987|0.699773|0.215834|5.361298|3.80693583|0.97026461|10.242507|0.0647154|0.06368271|0.021739|0.751988
2025-01-05 19:34:02|9780|49967|/equities/china-eb-ltd|165|HKD|Hong Kong|Financial|Capital Markets|15790000000|MSCI_EEM|-1.609833|-6.140975|2.39105763|-4.47424863|0.189868|0.189868|1.171984|0.8404328|2.5078513|-0.01254073|3.77620633|-0.36024771|3.713822|-0.5978454|-0.54714432|-1.14086|-1.14086|17.696452|17.696452|5.776546|1.40523589|-0.098474|-0.0133238|-0.017797|0.0035106|-0.021103|0.0039436|-5.100411|-0.214122|-0.090951|-1.167655|-0.468743|-0.41598|-0.146095|1.262041|1.346458|0.58743587|1.003483|-0.011354|0.112853|-3.81023554|-14.15053719|0.191576|0.07440476|0.12053571|-0.666667|-0.209751
2025-01-05 19:34:09|9781|996209|/equities/krung-thai-bank-pcl-drc|KTBn|THB|Thailand|Financial|Banks|176890000000|MSCI_EEM|8.05|2.331539|11.0940831||0.668068|0.700875||0|0.50078311|0.42724024|0.43762771|0.39338382|0.321374|0.284486|8.80489054|2.619633|2.619633|30.685467|29.24915|3.779931|1.8504411|0.100962|0.0831686|0.011875|0.009188||0|0.067567|0.024706|0.051289|0.049252|0.087661|0.043041||||0.30284687|||||||0.04234146|0.02735366|0.272727|0.307325
2025-01-05 19:34:16|9782|1167066|/equities/lufax-holding-ltd|LU|USD||Financial|Consumer Finance|13860000000|MSCI_EEM|-3.483305|0.500022|1.88409438|0.35047444|0.174647|0.198494|0.638917|0.8276734|0.35295474|0.45875764|-0.0525451|0.25591511|-0.103202|0.1761278|52.53283422|1.547521|1.54|108.244086|95.239613|34.617512|13.94177252|-0.034513|0.159849|0.031047|0.0707236|0.053272|0.1562306|-8|-4.404714|-0.42866|-0.31142|-0.352808|-0.014268|-0.291039|22.866594|24.403652|0.54755206|0.551248|0.140742||0.97097606|-0.10020681|0.067371|0.05851495|0.27886026|-0.998574|-0.424494
2025-01-05 19:34:19|9783|1115130|/equities/ever-sunshine-lifestyle-services|1995|HKD|Hong Kong|Real Estate|Real Estate Management & Development|19740000000|MSCI_EEM|9.395402|0.63597|4.6760071|4.22882728|0.859914|1.346185|0.197258|0.2567748|0.10697849|0.14472545|0.10705031|0.15568127|0.068268|0.1036984|3.85740557|0.24838|0.24838|2.877234|1.837916|1.305235|0.52463495|0.107447|0.1696634|0.051857|0.0768526|0.084796|0.1283006|0.109856|0.34236|0.22919|0.05884|0.067879|0.434606|0.21104|1.357459|1.631061|0.00018405|0.009761|0.775588|1504.946194|0.26643241|0.01818899|2.953702|0.05004171|0.04134498|0.874945|0.748443
2025-01-05 19:34:21|9784|962437|/equities/telesites-sab-de-cv|SITESB1|MXN|Mexico|Communication Services|Diversified Telecommunication Services|69040000000|MSCI_EEM|2037.837397|9.261277|8.82441377|-78.31932904|||1|0.8643114|0.36161478|0.34050532|0.04981264|0.01102623|0.004561|-0.0295612|2.68872204|0.012263|0.012263||||2.82183077|0.006672|-0.0179094|0.021262|0.0267112|0.026061|0.0346606||-0.38685|-0.468176|0.106816|0.079161|0.104235|0.234113|0.415639|0.499697|0.24751176|0.923069|0.094077||31.07652281|0.14174035|27.209189||0||39.193756
2025-01-05 19:34:27|9785|13877|/equities/gome-electrical|493|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|21670000000|MSCI_EEM/EMCONSGROWTH|-0.102508|2.808808|0.48234566|0.33851571|-0.123268|-0.121862|0.777917|0.1496806|-7.94388751|-1.10950545|-27.10575354|-3.41233948|-27.286739|-3.3974924|0.00850028|-0.222769|-0.223|-0.193278|-0.195508|0.001156|0.04949907|1.389533|-0.4552128|-0.063304|-0.0397762|-0.123911|-0.0628012|0.14422|-0.557451|-0.012241|-0.592153|-0.930208|-0.601488|-0.466327|0.028876|0.115064|-0.01489464|-1.735948|0.01275|0.457141|0.31036427|-8.46882908|0.891659||0||
2025-01-05 19:34:30|9786|942849|/equities/carabao-group|CBG|THB|Thailand|Consumer Staples|Beverages|119500000000|MSCI_EEM|28.881871|4.089854|17.93164832|26.13118757|6.283679|6.609451|0.285751|0.3677066|0.17696759|0.19886668|0.17021589|0.19390913|0.141606|0.1635956|19.13271226|1.924235|1.924235|12.452895|11.839107|1.254061|4.36379292|0.234625|0.2712112|0.110778|0.1164436|0.125623|0.1330756|0.399202|0.609675|0.106794|0.083139|0.132551|0.061954|-0.160719|0.522809|1.087723|0.07934012|0.343997|1.001569|5.932543|||11.747744|0.0115016|0.02140575|0.5|0.406007
2025-01-05 19:34:31|9787|1163025|/equities/agora-inc|API|USD|United States|Information Technology|Software|1880000000|MSCI_EEM|-9.737638|3.233959|-29.10304325|-10.45623752|0.756374|1.065259|0.631618|0.639968|-0.42113108|-0.33026169|-0.33555813|-0.37732786|-0.337397|-0.3830772|1.44272416|-0.875727|-0.875727|6.266739|4.449619|0.349108|-0.16031695|-0.076783|-0.0878008|-0.052264|-0.0440356|-0.057827|-0.0479616|0.124972|-0.579343|-0.110123|-0.098327|-0.07397|0.265214|0.389645|5.789913|6.146661|0.05855968|0.066109|0.198567||0.17068861|-0.05758987|3.424993||0||
2025-01-05 19:34:34|9788|1156878|/equities/asset-world-corp-plc|AWC|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|148480000000|MSCI_EEM/EMCONSGROWTH|21.163395|7.427852|17.8887199|-136.58520906|1.277838|1.283145|0.544261|0.4012152|0.24876874|0.0372213|0.42712098|0.22951126|0.351062|0.1795902|0.48200915|0.159505|0.159461|2.801607|2.790019|0.009293|0.19998085|0.060946|0.0240632|0.013646|0.0048952|0.014847|0.0052474|0.005649|0.048501|0.384364|0.108799|0.141215|0.037247|0.257929|0.030858|0.041267|0.37581215|0.857228|0.087771|96.215093|||20.436696|0.01396648|0.00863687|0.5625|0.295486
2025-01-05 19:34:39|9790|1056355|/equities/lg-household-pref|51905|KRW|South Korea|Consumer Staples|Personal Products|24100000000000|MSCI_EEM/EMCONSGROWTH|53.828889|0.74054|10.43325163|18.53165149|0.952401|1.479089|0.523757|0.5900072|0.06956931|0.12774506|0.04293484|0.1061012|0.022546|0.0722386|403986.40092196|7448.326059|7448.326059|338092.771105|217701.431538|44516.516526|28674.51224346|0.03032|0.124702|0.038784|0.0907634|0.047978|0.1160456|-0.295908|-0.340622|-0.288119|-0.018643|-0.039199|0.001693|-0.156184|1.514525|2.326146|0.00034354|0.073585|0.891991|3.578162|||9.527468|0.01086957|0.02368013|-0.125|0.391499
2025-01-05 19:34:42|9791|50038|/equities/sany-intl|631|HKD|Hong Kong|Industrials|Machinery|24570000000|MSCI_EEM|9.696271|0.739061|10.85234673|0.58870416|1.24303|1.838435|0.248284|0.2595818|0.06628293|0.09938635|0.09132922|0.14538764|0.076019|0.1260644|6.3737569|0.606315|0.519999|3.764923|2.545596|1.400546|0.43406276|0.143686|0.1559716|0.024243|0.0329492|0.042615|0.0550346|0.009339|-0.120052|0.254368|0.031276|0.029231|0.356377|0.744214|1.043332|1.355675|0.54504848|0.836106|0.544501|4.28034|2.3549087|0.17901794|1.807903|0.03685217|0.03146633|0.026168|0.425967
2025-01-05 19:34:45|9792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|909|HKD|Hong Kong|Information Technology|Software|32950000000|MSCI_EEM|-11.545213|2.656421|-127.00588193|26.82786457|0.916293|0.916564|0.796386|0.8010104|-0.30520468|-0.19172819|-0.23859936|-0.28457372|-0.236432|-0.2783816|0.86180252|-0.318751|-0.32|2.567318|2.566561|1.33029|-0.01802523|-0.077094|0.0424442|-0.052782|-0.0084448|-0.060716|0.0176994|-0.6525|-0.595827|0.220867|-0.055401|-0.058943|0.124282|-0.017796|5.091716|5.428868||0.01855|0.276704|33.93375|0.72543597|-0.17151635|9.533162|0.0233802|0.02656841||0
2025-01-05 19:34:50|9793|50059|/equities/kwg-property|1813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15300000000|MSCI_EEM|-0.07529|0.094581|0.70797156|9.39784098|0.293568|1.226394|-0.509994|0.0512734|-0.70308545|-0.0999159|-1.15155183|-0.16849083|-1.256186|-0.2272806|3.97413209|-5.479489|-5.48|1.280378|0.306491|0.443323|0.53092366|-0.888757|-0.0753472|-0.034692|-0.0017356|-0.063525|-0.0032196|-0.168447|-0.154608|0.339663|-0.297829|0.092465|0.161501|-0.329894|0.027733|0.686843|2.90948342|7.519306|0.078948|0.298158|7.00366031|-8.79790206|23.038473|0.98435933|1.7292799||-0.000382
2025-01-05 19:34:52|9794|100035|/equities/chinacomservic|552|HKD|Hong Kong|Industrials|Construction & Engineering|26320000000|MSCI_EEM|7.67|0.161052|5.86472063|11.37618936|0.552488|0.562693|0.117039|0.1137166|0.01542049|0.01558505|0.02786639|0.02796176|0.024522|0.024529|21.63683028|0.517525|0.517525|6.307225|6.192843|1.993522|0.59417518|0.087195|0.0861992|0.011683|0.0131676|0.031257|0.0321726|0.044495|0.05041|0.043191|0.016979|0.0359|0.069563|0.055032|1.052974|1.253668|0.00119419|0.052803|1.212231|83.866763|1.91652696|0.04699866|2.574173|0.06238753|0.05085846||0.382389
2025-01-05 19:34:54|9795|943448|/equities/trad-chi-med|570|HKD|Hong Kong|Healthcare|Pharmaceuticals|31370000000|MSCI_EEM/EMCONSGROWTH|21.844095|1.164847|8.50107625|12.89807739|0.937737|1.58877|0.49858|0.5702162|0.05431629|0.12711056|0.04749692|0.11193071|0.053325|0.0898078|3.4164132|0.255212|0.255212|4.243832|2.504831|0.71564|0.4681291|0.041829|0.0757654|0.015377|0.0375784|0.019381|0.0484298|-0.635464|-0.013131|-0.030793|-0.098623|-0.027758|0.099869|-0.128246|1.456102|2.078442|0.07925397|0.227021|0.452973|1.538956|0.97112085|0.05178579|1.817475|0.01143331|0.02006697||4.0E-6
2025-01-05 19:35:00|9796|19294|/equities/aselsan|ASELS|TRY|Turkey|Industrials|Aerospace & Defense|48660000000|MSCI_EEM|29.583454|3.331096|49.81804841|-6.75189033|2.18311|2.658736|0.29573|0.2830258|0.18711846|0.20674217|0.01529021|0.19985196|0.1126|0.201056|17.81695373|1.598788|1.598788|27.185978|22.322632|0.788777|1.19133531|0.104103|0.1996154|0.060973|0.0720086|0.08464|0.1109384|-0.218024|-41.472654|0.243976|0.273596|-0.204999|0.522076|0.727945|0.531045|1.518925|0.02546108|0.266325|0.52137|1.453208|6.64528947|0.74825994|3.457931|0.00188445|0.00163497|0.275279|0.004319
2025-01-05 19:35:02|9797|27151|/equities/megacable-cpo|MEGACPO|MXN|Mexico|Communication Services|Media|59820000000|MSCI_EEM|13.452498|1.062802|2.4389297|-18.28493188|0.999516|1.196703|0.4863|0.5003334|0.19489819|0.26043544|0.11791929|0.21821708|0.078252|0.1521848|37.85530694|3.301856|3.301856|39.869286|33.299823|4.942829|16.49606058|0.075998|0.1166756|0.055992|0.0789204|0.066102|0.0922252|-0.058824|0.555275|-0.08989|0.096805|0.10271|0.088653|0.212769|1.026171|1.223875|0.67530483|0.762354|0.459665|23.159993|0.9375308|0.07336421|15.864567|0.07728984|0.07164366|0.04054|1.048777
2025-01-05 19:35:07|9798|996221|/equities/true-corporation-pcl-drc|TRUEn|THB|Thailand|Communication Services|Diversified Telecommunication Services|159390000000|MSCI_EEM/EMCONSGROWTH|-27.986921|1.774932|4.52153073|11.79463409|5.170713|-2.425841|0.288002|0.2574938|0.1181606|0.05257057|-0.07248904|-0.03122232|-0.073726|-0.0367952|5.96114798|-0.421999|-0.506399|2.378782|-5.070406|0.490092|2.34005602|-0.19539|-0.0922962|0.024516|0.0086276|0.032222|0.0123292|-0.6|-0.20474|0.075905|0.018183|0.596263|0.046273|-0.113218|0.311215|0.397011|2.90927201|5.281152|0.33197|81.777895|||5.379801|0.00947967|0.00947967||0
2025-01-05 19:35:11|9799|969093|/equities/dali-foods-group-co-ltd|3799|HKD|Hong Kong|Consumer Staples|Food Products|55460000000|MSCI_EEM/EMCONSGROWTH|||||||0.35195|0.3788082|0.13729196|0.17825103|0.20362392|0.22786852|0.149825|0.171674|1.49258963|0.223627|0.219999|1.41753|1.417452|1.264049|0.26276314|0.157663|0.2171528|0.062948|0.1122218|0.070258|0.1320126|-0.253534|-0.185189|-0.025821|-0.124256|-0.104818|0.001592|-0.036607|2.379832|2.575813|0.00171178|0.294689|0.733601|11.459714|0.50501541|0.07566395|13.930448||0|-0.209|0.57819
2025-01-05 19:35:16|9800|950255|/equities/fraser-neave-holdings-bhd|FRAS|MYR|Malaysia|Consumer Staples|Beverages|9060000000|MSCI_EEM/EMCONSGROWTH|18.700947|1.93261|13.83565471|29.04731947|2.834936|3.222739|0.314731|0.292392|0.13525702|0.11818748|0.13287999|0.12130284|0.10347|0.0990194|14.3231204|1.482015|1.478|9.749778|8.576555|3.094156|1.99523742|0.156896|0.1520634|0.083778|0.0809788|0.104742|0.1023116|-0.38037|0.011635|0.057796|0.009522|0.048842|0.051692|0.133498|1.633398|2.462844|0.16504733|0.212149|0.991041|4.763848|1.41467853|0.14637702|8.413088|0.02279305|0.02197902|0|0.540606
2025-01-05 19:35:23|9801|32491|/equities/zoomlion-heavy-industry|1157|HKD|Hong Kong|Industrials|Machinery|42780000000|MSCI_EEM|14.88|1.316026|21.76575938|-6.72326495|1.122872|1.301346|0.278907|0.2589494|0.06289261|0.08489118|0.10324718|0.10147284|0.082486|0.0872052|5.7069097|0.43|0.42|6.581335|5.678734|1.619177|0.33022721|0.071814|0.100812|0.01361|0.027046|0.021375|0.0418952|0.089367|0.25451|0.100665|-0.138887|-0.011835|0.104058|0.290645|0.927632|1.615462|0.24715071|0.427583|0.346248|1.494403|||1.575309|0.04330176|0.05040596|0|0.867129
2025-01-05 19:35:27|9802|102278|/equities/metro-pacifi-i|MPI|PHP|Philippines|Financial|Diversified Financial Services|116970000000|MSCI_EEM/MSCI_FRONTIER|||||||0.642232|0.5959168|0.44735906|0.40084964|0.60826209|0.2547526|0.383985|0.272729|2.41433551|0.683807|0.6838|7.851335|-5.582164|1.661569|1.30039668|0.126214|0.0377256|0.026674|0.0199826|0.031883|0.0244254|0.652178|-0.492802|0.195989|0.167661|0.210618|0.07231|-0.251281|0.490257|0.674451|1.00408409|1.191075|0.095402|18.440312|1562.15555556|599.84444444|6.991248||0|1|0.280924
2025-01-05 19:35:29|9803|969086|/equities/china-overseas-property-holdings|2669|HKD|Hong Kong|Real Estate|Real Estate Management & Development|26000000000|MSCI_EEM|14.356074|1.52168|12.83230892|15.6043942|4.507511|4.739983|0.166955|0.1791552|0.13512943|0.13135211|0.14221572|0.13830035|0.106065|0.1025516|4.14315121|0.408445|0.408445|1.399595|1.330952|1.524161|0.4913032|0.348437|0.3803082|0.109376|0.1085624|0.264982|0.292792|0.16023|0.158458|0.296858|0.089823|0.154377|0.280433|0.173109|1.337819|1.596548||0.03701|1.295075|14.943065|0.33886388|0.03594171|3.77818|0.02014364|0.01428344|0.554184|0.282434
2025-01-05 19:35:31|9804|976489|/equities/enersis-chile-sa|ENELCHILE|CLP|Chile|Utilities|Electric Utilities|2060000000000|MSCI_EEM|5.09|0.794391|3.48949662|7.61793438|0.786978|1.033117|0.347663|0.345783|0.21190599|0.19925116|0.23223998|0.14937538|0.163509|0.1108964|68.60594463|9.158411|9.158411|69.252219|52.752933|6.889621|15.61829855|0.170714|0.1174016|0.051584|0.0440118|0.067786|0.0564378|0.033473|-0.437454|0.101058|0.233761|0.088067|0.122441|0.162036|1.060471|1.155639|0.69973161|0.840528|0.389489|39.69067|2407.5276484|393.65270218|3.074852|0.08402213|0.06172786|-0.22035|0.444144
2025-01-05 19:35:37|9805|953525|/equities/baozun-inc|BZUN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|MSCI_EEM/EMCONSGROWTH|-5.177514|0.12896|10.64104759|-1.70265763|0.306069|0.379512|0.468029|0.395016|-0.02780349|0.01484501|-0.02001162|0.00033328|-0.025384|-0.0091962|152.93845202|-4.678054|-4.68|65.815971|53.079321|17.948866|1.8534918|-0.0315|0.0086944|-0.015983|0.0122692|-0.020363|0.0165106|-0.304247|-0.552616|0.007875|0.127973|0.072621|0.103185|0.060497|1.175074|1.950854||0.348353|0.919772|3.888921|1.18266093|-0.03002068|5.110974||0||-0.003675
2025-01-05 19:35:44|9806|102377|/equities/gt-capital-hol|GTCAP|PHP|Philippines|Industrials|Industrial Conglomerates|113670000000|MSCI_EEM/MSCI_FRONTIER|5.07|0.453229|4.99204148|4.52840748|0.562006|0.585026|0.219554|0.208256|0.15468443|0.13893143|0.13104199|0.1051262|0.086145|0.0744742|1478.02790698|131.990697|131.990697|1190.377832|1143.537507|135.448618|134.19069767|0.13831|0.098445|0.067782|0.0484712|0.079792|0.0553202|0.234417|0.049337|0.183809|0.126825|0.102845|0.082695|-0.176745|0.574984|1.42446|0.29651782|0.449803|0.701122|3.307708|||12.935223|0.0044843|0.0044843|0|0.22557
2025-01-05 19:35:46|9807|49969|/equities/u-presid-china|220|HKD|Hong Kong|Consumer Staples|Food Products|32610000000|MSCI_EEM/EMCONSGROWTH|17.67|0.907396|7.25222821|11.62083207|2.136632|2.137819|0.319221|0.3268342|0.05877012|0.06961946|0.08000332|0.08324429|0.059594|0.0589002|6.82233673|0.385953|0.385953|2.897347|2.895739|0.590416|0.85360891|0.139896|0.108932|0.049316|0.0492832|0.07303|0.0749006|0.101621|0.183065|0.101153|0.060162|0.020026|0.056005|0.00952|0.580546|0.88795||0.146872|1.342637|11.174362|0.8988516|0.05356704|44.772246|0.06857207|0.06289004||1.066175
2025-01-05 19:35:48|9808|100139|/equities/vinda-intl|3331|HKD|Hong Kong|Consumer Staples|Household Products|23250000000|MSCI_EEM/EMCONSGROWTH|111.666666|1.410915|14.51193484|34.91108162|2.447049|3.070603|0.262581|0.3170352|0.02301216|0.08390794|0.01438118|0.07668046|0.012658|0.0642148|16.62044403|0.210383|0.21|9.582968|7.636934|1.143187|1.61591288|0.021516|0.1026464|0.012388|0.042088|0.017997|0.0585242|0.937266|-0.642207|-0.173041|0.019749|0.029949|0.060938|-0.009673|0.641009|1.271007|0.33296888|0.380632|0.861348|3.016974|1.74436113|0.02208038|9.107436|0.00426439|0.01567164|-1|1.901288
2025-01-05 19:35:50|9809|29590|/equities/ypf-sa|YPF|USD|United States|Energy|Oil, Gas & Consumable Fuels|2980000000|MSCI_EEM|26.77|1.164703|3.82550238|-12.62034231|1.528174|1.582161|0.28169|0.1839736|0.12196263|0.02978417|0.03345135|-0.00915905|0.049986|-0.0641666|38779.43435942|-3985.513291|-3985.513291|29463.262086|28457.910299|2164.975921|11806.69620933|0.103939|-0.062044|0.062231|0.0146664|0.083745|0.0209872|-22.205073|4.264467|1.096401|2.432857|2.692948|0.65946|0.782973|0.413656|0.877106|0.56602815|0.765273|0.816405|9.595836|||12.340183||0||
2025-01-05 19:35:52|9810|100142|/equities/cqrc-bank|3618|HKD|Hong Kong|Financial|Banks|32250000000|MSCI_EEM|4.35|2.862602|-2.71695132||0.374417|0.376216||0|0.57933097|0.56709998|0.5827882|0.56626015|0.533939|0.4827894|1.85532139|0.939011|0.939011|10.932852|10.880569|4.605611|-1.95478181|0.090638|0.0999592|0.007793|0.008409||0|-0.001421|0.019289|0.007223|-0.017471|-0.053867|0.01997||||1.71671616||||1.44462|0.7713393||0.07047845|0.0631741|0.063006|0.303238
2025-01-05 19:36:00|9811|1155792|/equities/venus-medtech-hangzhou-inc|2500|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|12960000000|MSCI_EEM|||||||0.79256|0.8004716|-0.97618777|-1.11614218|-1.24030672|-1.51162747|-1.200586|-1.4448524|1.06527911|-1.60712|-1.60712|6.224117|2.656907|1.10949|-0.52839998|-0.189188|-0.1702466|-0.063983|-0.0618232|-0.076772|-0.0722458|-0.410356|-0.535881|0.092119|-0.097375|0.0318|0.336227|0.770275|1.535234|2.215323|0.09751783|0.183035|0.10487|0.801412|0.59959254|-0.71986247|1.382741||0||
2025-01-05 19:36:06|9812|13891|/equities/guangzhou-r-f-properties|2777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|10920000000|MSCI_EEM|-0.300324|0.153433|-1.73253677|0.34241821|0.16565|0.168574|0.007745|0.1542006|-0.18508584|0.01350743|-0.36017542|-0.11609648|-0.510869|-0.2016586|9.07029093|-5.373804|-5.373804|8.400955|8.255217|0.363255|-0.80326425|-0.327134|-0.1016732|-0.011685|0.005159|-0.021844|0.0069398|-0.543706|0.248621|0.156467|-0.134338|0.006114|-0.139606|-0.312588|0.149702|1.040536|1.33171799|2.72353|0.101014|0.190625|1.43892834|-0.73510405|9.407932|0.07185859|0.39522227||
2025-01-05 19:36:08|9813|1167047|/equities/shimao-services-holdings-ltd|873|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12810000000|MSCI_EEM|7.151828|0.262396|3.36717902|-1.83393275|0.26126|0.382129|0.196067|0.2725564|0.03340722|0.11949021|0.044888|0.09977723|0.03717|0.0702852|3.27175451|0.110594|0.11|3.310815|2.263591|1.78675|0.25420223|0.037429|0.163374|0.011581|0.0498142|0.018715|0.1108226|0.171924|-1.321329|0.074094|-0.016197|-0.039317|0.439014|0.844812|1.536665|1.983226|0.00618523|0.039005|0.554671|22.302063|0.18486956|0.00687169|2.243593|0.10708163|0.10708163||
2025-01-05 19:36:12|9814|50065|/equities/lee---man-pape|2314|HKD|Hong Kong|Materials|Paper & Forest Products|23560000000|MSCI_EEM|6.7|0.364223|-6.62591715|-3.82863153|0.336731|0.336731|0.124857|0.1555768|0.05352058|0.08436707|0.07457441|0.10770277|0.063339|0.090826|5.86445804|0.243862|0.243862|6.35521|6.35521|0.406605|-0.32236659|0.056535|0.0893392|0.015632|0.031658|0.017501|0.0355674|1.476179|1.164869|-0.260024|0.024431|-0.033178|-0.049885|0.083395|0.615846|1.111488|0.51286762|0.806711|0.467319|4.032633|2.5235319|0.1598396|6.808713|0.04018692|0.08691589|1.48|0.290877
2025-01-05 19:36:18|9816|969087|/equities/china-huarong-asset-management|2799|HKD|Hong Kong|Financial|Capital Markets|81850000000|MSCI_EEM|4.424672|5.593105|0.72746646||1.547096|1.55165|0.240327|0.4911582|0.19168677|0.43739655|1.1821391|-1.68903078|1.317374|-1.765332|0.11345405|0.02201|0.022|0.410162|0.408958|0|0.87228825|0.238437|-0.2755774|0.011024|-0.0180082||0|-1.636625|-1.65596|-0.114127|-0.107036|-2.148523|-0.221986|-0.361725|0.803583|1.177362|7.33841987|16.381231|0.009148||1.83999818|2.42396584||0.01733485|0||0.078331
2025-01-05 19:36:22|9817|50073|/equities/sinotruk|3808|HKD|Hong Kong|Industrials|Machinery|32860000000|MSCI_EEM|9.2|0.641437|4.35684142|6.24198291|1.476094|1.483666|0.161077|0.1789188|0.07633304|0.06902423|0.08481582|0.07370436|0.067292|0.0523802|33.72925297|1.926157|1.926157|14.629366|14.554702|5.694944|4.96579851|0.147159|0.1312694|0.036193|0.0387524|0.084746|0.0924836|0.402635|1.280714|0.041204|0.180133|0.29551|0.063897|0.132044|0.780224|1.134059|0.00464974|0.157939|0.758642|5.640977|3.43382877|0.23107049|7.75333|0.04468767|0.03108456||0.129854
2025-01-05 19:36:25|9818|50020|/equities/agile-property|3383|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15670000000|MSCI_EEM|-0.219074|0.094423|1.12347969|0.79358531|0.235795|0.31724|-0.099028|0.174398|-0.19324317|0.07264954|-0.32613572|0.06177772|-0.403754|-0.0355344|8.88068445|-2.872728|-2.872728|3.527135|2.621613|0.822046|0.74638221|-0.289877|0.017595|-0.022264|0.0133074|-0.045583|0.0216118|0.989766|-0.253847|0.093784|0.056748|0.048453|-0.050584|0.051176|0.336907|0.910534|0.17489393|0.990216|0.184341|0.644585|0.48103826|-0.19422129|3.263875|0.48977432|0.80173708||-0.009104
2025-01-05 19:36:28|9819|50025|/equities/sunart-retail|6808|HKD|Hong Kong|Consumer Staples|Food & Staples Retailing|29860000000|MSCI_EEM/EMCONSGROWTH|-21.873543|0.318129|-9.04152479|-8.6381152|1.061475|1.064405|0.246059|0.2487492|0.00026571|0.02298884|-0.01160726|0.01542891|-0.014544|0.0059084|7.49572468|-0.168244|-0.168244|2.246505|2.24032|0.995837|-0.26373982|-0.048837|0.00385425|0.000186|0.01265875|0.000376|0.025827|-1.573767|4.745954|0.032886|-0.029636|-0.09277|-0.001933||0.486788|0.931692||0.429993|1.123846|6.425362|0.83362867|-0.01212432|102.890225|0.0075484|0.01929037||-0.166346
2025-01-05 19:36:31|9820|100079|/equities/china-south-ai|1055|HKD|Hong Kong|Industrials|Airlines|62430000000|MSCI_EEM/EMCONSGROWTH|-15.136505|0.551846|3.2196396|9.78311468|1.454608|1.7679|0.074969|-0.0147206|0.01977167|-0.07429244|-0.00374645|-0.12937614|-0.020354|-0.1241488|10.07713563|-0.232271|-0.232271|2.134374|1.756139|0.636554|1.72722285|-0.038212|-0.1555022|0.006955|-0.010341|0.008438|-0.0116582|0.873813|-0.72406|-0.035506|0.046369|0.28382|0.021741|-0.139041|0.159244|0.234949|0.87961696|3.69834|0.56288|85.744838|1.74439618|-0.03550579|37.264925||0||-1.74523
2025-01-05 19:36:38|9821|100098|/equities/powerlong|1238|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16600000000|MSCI_EEM|-0.436878|0.089356|0.47141214|0.30900632|0.065492|0.06554|0.035149|0.2921714|-0.04960485|0.20275999|-0.15244547|0.22089847|-0.203471|0.0766042|6.34136363|-0.64078|-0.641|8.652019|8.645666|1.551744|1.20200522|-0.085513|0.0945546|-0.003765|0.021947|-0.006775|0.0373582|-28.837932|26.38638|-0.007018|0.272532|-0.019572|0.031711|0.117072|0.186225|0.927621|0.5473244|1.168553|0.12147|0.336033|3.09328475|-0.62939526|11.86029|0.40256247|0.53563638||-0.291356
2025-01-05 19:36:44|9822|950534|/equities/westports-holdings-bhd|WPHB|MYR|Malaysia|Industrials|Transportation Infrastructure|13640000000|MSCI_EEM|17.826531|6.796162|11.52598369|26.45478392|4.242214|-13.491988|0.610947|0.594129|0.50887204|0.48626518|0.4940158|0.46199292|0.381239|0.3525696|0.65183842|0.228572|0.228572|1.044266|-0.328343|0.170547|0.38434897|0.246518|0.2399622|0.111312|0.115465|0.129759|0.1380498|0.195226|0.048261|0.078781|0.055805|0.04897|0.059125|0.06018|1.193186|1.201955|0.26818694|0.853018|0.34999|129.554157|0.39098839|0.14906016|7.606608|0.03817156|0.03418736|0.08547|0.708633
2025-01-05 19:36:50|9823|21048|/equities/adecoagro-sa|AGRO|USD|United States|Consumer Staples|Food Products|865460000|MSCI_EEM/EMCONSGROWTH|6.3|0.780275|3.20841022|13.70673904|0.787011|0.809158|0.252187|0.3364712|0.12643606|0.18543957|0.10297288|0.10620888|0.112533|0.0740616|13.53923432|2.113052|2.105|13.849854|13.470786|1.966097|3.27766713|0.115593|0.083247|0.033792|0.0468936|0.041118|0.0560274|-0.731915|0.115342|0.583993|0.222141|0.001481|0.103653|0.026188|0.914664|2.398153|0.47953093|0.845179|0.427633|1.829585|||9.749607|0.0313945|0.03018655|0.044885|0.220795
2025-01-05 19:36:57|9824|100109|/equities/zhaojin-mining|1818|HKD|Hong Kong|Materials|Metals & Mining|21450000000|MSCI_EEM|29.56|3.830959|12.83759984|22.99005728|1.940695|7.449916|0.433175|0.3760194|0.25856231|0.15982975|0.19291507|0.10750114|0.118696|0.07013|3.04962448|0.209892|0.209892|5.874149|1.53021|1.08558|0.91006014|0.068973|0.0351198|0.032102|0.0178482|0.042226|0.0205944|0.992047|1.360913|0.073448|0.177255|0.193745|0.032548|-0.012751|0.385283|0.983905|0.41116787|0.607817|0.19865|0.982926|1.4886981|0.17670373|38.020873|0.00350879|0.00380119|0|0.546029
2025-01-05 19:37:03|9825|992989|/equities/china-resources-pharma|3320|HKD|Hong Kong|Healthcare|Pharmaceuticals|29340000000|MSCI_EEM/EMCONSGROWTH|8.954814|0.133297|1.8245664|18.8635058|0.690337|1.754246|0.157736|0.1575342|0.0461418|0.04374995|0.04249017|0.03639657|0.01508|0.0160462|39.86989668|0.613488|0.613488|7.698515|3.029549|3.54827|2.91278783|0.089384|0.0792088|0.027848|0.0284806|0.043165|0.0441266|-0.039467|0.102358|0.013215|0.047054|0.114963|0.072828|0.128821|1.024942|1.372361|0.21476954|0.784284|0.965668|6.09049|3.44240343|0.05191281|2.366097|0.02897692|0.02440344||0.232956
2025-01-05 19:37:08|9826|1166429|/equities/chindata-group-holdings-ltd|CD|USD|United States|Information Technology|IT Services|2390000000|MSCI_EEM|26.438505|3.952913|10.54470104|-6.21755191|1.952542|2.096229|0.411728|0.2295664|0.27332644|-0.1146745|0.21391958|-0.27538629|0.148415|-0.3016046|15.43062874|1.787705|1.779999|30.871589|28.755478|13.432884|5.7561559|0.076302|-0.00913575|0.040353|0.01317925|0.046068|0.015307|0.111111|0.727606||0.49677|0.605852|||1.644428|1.989147|0.91870959|1.058982|0.236218||3.85537724|0.57219931|4.67907||0||
2025-01-05 19:37:10|9827|100120|/equities/lijun-intl|2005|HKD|Hong Kong|Healthcare|Pharmaceuticals|12050000000|MSCI_EEM|8.296478|1.744713|14.37613417|22.14937314|1.559814|1.869448|0.543894|0.5925162|0.26366009|0.2223058|0.25298715|0.22067086|0.211127|0.1827768|2.18067928|0.44407|0.442599|2.442598|2.038034|0.526949|0.26400042|0.193325|0.169961|0.089275|0.0795564|0.100324|0.0895452|0.077606|0.149761|0.080953|0.001734|0.016678|0.091026|-0.039018|1.922009|2.629274|0.35833423|0.477211|0.54176|2.752911|1.11530879|0.23547276|3.070867|0.04461942|0.0347769|0.142857|0.369621
2025-01-05 19:37:13|9828|100041|/equities/shenzhen-inves|604|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14860000000|MSCI_EEM|-6.85538|0.631345|4.22608955|10.16576362|0.213079|0.217753|0.303984|0.385216|0.14120962|0.28479578|0.02282591|0.26803559|-0.092078|0.086998|1.52056125|-0.029374|-0.0294|4.505366|4.408645|0.85778|0.22716035|-0.019893|0.0365344|0.007057|0.027306|0.01045|0.0399474|8.442918|2.176283|-0.41212|-0.379831|-0.386725|-0.009937|0.070563|0.147889|1.196796|0.51671779|1.468757|0.079966|0.105169|0.66273987|-0.06102395|8.381268|0.09375|0.1484375|-0.416667|-0.999923
2025-01-05 19:37:15|9829|1170094|/equities/hengten-networks-group|136|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|27240000000|MSCI_EEM/EMCONSGROWTH|27.918697|5.042014|27.25542194|10.42058252|1.913854|4.110877|0.59415|0.4085186|0.48564216|0.11852048|0.29640169|0.3747854|0.179583|0.3229192|0.40900501|0.065495|0.059679|0.982349|0.457341|0.221111|0.06941486|0.082372|0.1254746|0.088323|0.0239376|0.11867|0.0325328|-0.626126|0.871311|0.318093|1.287849|2.167226|0.486697|0.700977|1.574229|2.018504|0.13842425|0.159001|0.29099|931.515136|10.3386918|1.85666297|2.55589||0||
2025-01-05 19:37:20|9830|41696|/equities/supermax-corporation-bhd|SUPM|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|3740000000|MSCI_EEM|-11.108834|3.78745|-16.87465667|-8.89177802|0.633416|0.633416|0.234233|0.3148366|-0.26652891|0.2107843|-0.38195992|0.18109178|-0.343784|0.1206214|0.26970227|-0.068227|-0.068227|1.626102|1.626102|0.45617|-0.06053362|-0.055939|0.3390446|-0.024015|0.1668618|-0.025387|0.2489388|30.765075|0.631572|0.077552|0.262341|-0.077533|-0.159245|0.363434|4.66404|5.200556|0.00540825|0.033315|0.144169|3.231333|0.42663636|-0.14667094|11.446986|0.03398058|0.0592233|-1|-0.006607
2025-01-05 19:37:23|9831|1155949|/equities/poly-property-development-co-ltd|6049|HKD|Hong Kong|Real Estate|Real Estate Management & Development|33920000000|MSCI_EEM|11.681007|1.082882|3.52208357|9.37972707|1.887374|1.908195|0.193243|0.1920768|0.11638583|0.10022504|0.1226835|0.11436913|0.092614|0.0834768|28.74986187|2.505245|2.505245|16.479253|16.299448|19.287211|8.83682854|0.168015|0.1498134|0.074031|0.0676498|0.129255|0.1090706|0.115942|0.179511|0.249942|0.102247|0.098313|0.2892|0.108873|2.033109|2.128863||0.012913|1.017732|389.183712|0.49598072|0.04593508|4.828063|0.03208742|0.01797282||0.190299
2025-01-05 19:37:28|9832|1073376|/equities/huya-inc|HUYA|USD||Communication Services|Entertainment|1650000000|MSCI_EEM/EMCONSGROWTH|-35.27791|0.849441|-161.86277878|-19.4498457|0.69197|0.749595|0.107016|0.1425682|-0.06300419|-0.00745404|-0.0222244|0.02740277|-0.024655|0.0199918|26.11177235|-0.841553|-0.841553|32.957146|30.423583|4.736148|-0.13703221|-0.016039|0.030023|-0.019743|0.0007236|-0.025517|0.001511|1.500037|-0.694565|-0.438096|-0.076094|-0.196765|0.084446|0.104949|1.939198|2.135224||0.00711|0.501396||4.54505651|-0.11206171|20.350141||0||
2025-01-05 19:37:31|9833|1163265|/equities/sri-trang-gloves-thailand-plc|STGT|THB|Thailand|Healthcare|Health Care Equipment & Supplies|86610000000|MSCI_EEM|84.418624|1.339132|16.41756078|-358.00880509|0.858605|0.867604|0.0919|0.3117776|0.02749749|0.24180453|0.01722703|0.24345604|0.016841|0.2202774|7.92555869|0.053291|0.05|12.811475|12.678589|0.543067|0.64646446|0.010696|0.3322712|0.00857|0.1494784|0.009122|0.1686196|-2.5|1.334467|-0.5474|0.359054|0.230941|0.123443|-0.068798|1.263511|1.998353|0.08132345|0.191922|0.498719|5.016699|2.1893375|0.03687184|10.166898|0.04545455|0.19375|1|3.613909
2025-01-05 19:37:33|9834|41697|/equities/kossan-rubber-industries-bhd|KRIB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|4750000000|MSCI_EEM|71.689548|3.683291|61.965615|-35.83426932|1.725814|1.72858|0.404354|0.499232|0.06382828|0.23404768|0.0676756|0.23974041|0.051416|0.181141|0.70317524|0.005226|0.0052|1.500741|1.498339|0.43959|0.04179737|0.024609|0.3310472|0.016884|0.1863584|0.018286|0.2220204|-0.281515|7.265385|-0.418337|0.257545|0.058726|-0.057611|-0.226903|8.369129|9.387827|3.032E-5|0.019872|0.423259|4.254769|0.3068119|0.01577531|6.69986|0.01544402|0.05839769|0|1.106336
2025-01-05 19:37:40|9835|1058005|/equities/zhenro-properties-group|6158|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16120000000|MSCI_EEM|-0.038777|0.008066|22.15617116|5.09399188|-0.056503|-0.056503|-0.072058|0.037398|-0.1379979|-0.04797035|-0.23314945|-0.06987769|-0.208025|-0.1079622|10.28728299|-1.938739|-1.938739|-1.468655|-1.46866|0.885963|0.0037454|-1.145443|-0.2115358|-0.025625|-0.002462|-0.05521|-0.0078052|0.600355|-0.203171|0.300509|0.332814|0.425144|0.079481|-0.577567|0.138776|0.938623|2.53276171|20.047086|0.297107|0.528618|40.55265523|-8.43596661|7.405818|1.52205244|1.52205244||
2025-01-05 19:37:43|9836|1162158|/equities/burning-rock-biotech-ltd|BNR|USD|United States|Healthcare|Biotechnology|996350000|MSCI_EEM|-1.211812|1.01308|-4.06438955|2.07518817|0.803494|0.804145|0.687221|0.7027924|-0.86507923|-1.19156652|-0.83365728|-1.17802793|-0.836871|-1.179975|49.74842663|-63.838973|-63.838973|62.790057|62.739198|48.23996|-12.40017645|-0.56586|-0.496456|-0.25677|-0.2314192|-0.338689|-0.2823232|-0.797506|-0.397659|-0.092686|0.00845|-0.085398|0.208067|-0.198939|2.639314|3.036501||0.155665|0.474906|2.089274|0.64998092|-0.54395038|2.662828||0||
2025-01-05 19:37:47|9837|50017|/equities/evergrande|3333|HKD|Hong Kong|Real Estate|Real Estate Management & Development|20990000000|MSCI_EEM|-0.025085|0.007352|-0.17856349|-0.25234026|-0.003585|-0.003558|0.092903|-0.116937|0.01115007|-0.28121735|-0.23871702|-0.54475967|-0.269832|-0.446419|22.12655586|-8.021357|-8.021357|-41.768814|-42.0928|0.306491|-0.91108428|0.131227|2.3715576|0.001024|-0.0102868|0.322667|-0.076751|-0.408558|-0.84639|0.349077|0.435703|0.452211|-0.058517|-0.111039|0.114535|0.688814|-0.06667774|-0.971169|0.14698|0.197325|2.46566439|-0.66531604|17.690541|1.01489627|2.68747204||-0.000754
2025-01-05 19:37:51|9838|41432|/equities/colbun|COLBUN|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1220000000000|MSCI_EEM|8.765919|1.387491|5.40820913|15.66001606|0.700536|0.71328|0.493453|0.4915542|0.29735747|0.24977649|0.22077487|0.26746734|0.158286|0.196468|0.09128009|0.022438|0.022438|0.18079|0.17756|0.054006|0.02341817|0.079369|0.0972798|0.044312|0.0390376|0.055379|0.0492846|-0.327869|-0.459079|0.103624|-0.222501|-0.255291|0.055503|0.370436|3.759873|4.18404|0.57636608|0.63456|0.238435|7.178345|1.23131|0.1949|5.711268|0.0885906|0.09344651|-0.581522|0.778158
2025-01-05 19:37:55|9839|997119|/equities/china-yuhua-education-corp-ltd|6169|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|9860000000|MSCI_EEM/EMCONSGROWTH|2.357537|0.582875|1.20345755|-0.56790805|0.199478|0.258982|0.417717|0.5902094|0.32771192|0.44920798|0.30444516|0.41912475|0.303184|0.3395748|0.67848757|0.315167|0.240774|1.98064|1.525564|0.376467|0.29202836|0.10957|0.2057818|0.043754|0.0633082|0.058708|0.0862366|-0.583058|-0.410429|0.08517|0.054293|0.033561|0.147741|1.078366|0.337476|0.340304|0.02040989|0.289369|0.213622||0.30090068|0.09122855|300.032889|0.25859856|0.32387147||
2025-01-05 19:38:03|9840|1152242|/equities/cencosud-shopping-sa|CENCOSHOPP|CLP|Chile|Real Estate|Real Estate Management & Development|1720000000000|MSCI_EEM|11.144982|7.835604|10.14350444|11.97527062|0.936026|0.936691|0.966917|0.9547038|0.90985651|0.88906136|0.92239257|1.32007905|0.703688|1.0132964|197.55973575|109.817269|109.699999|1653.799667|1652.625633|113.722437|152.53363507|0.084999|0.0931216|0.04512|0.0343624|0.05365|0.0410092|0.215014|0.094647|-0.616363|0.097371|0.078145|0.294947||1.791875|1.885665|0.25651455|0.278046|0.079344||573.13526701|403.30857313|27.290313|0.06718346|0.04217414|-1|0.748091
2025-01-05 19:38:10|9841|1123579|/equities/up-fintech-holding|TIGR|USD||Financial|Capital Markets|742810000|MSCI_EEM|33.43|3.807289|4.9714831||1.655887|1.663602|0.832563|0.8111464|0.16474561|0.04193928|0.15813394|0.05844077|0.111201|0.0395674|1.77124215|0.210056|0.206871|3.412068|3.396243|2.729561|1.30035066|0.060949|0.030972|0.006378|0.0026702||0|0.231082|-0.157209|-0.312816|0.47122|0.215226|0.463806|0.10413|1.093141|1.096846|0.29175062|0.313075|0.056268||0.25009254|0.02781077|||0||
2025-01-05 19:38:12|9842|12986|/equities/eastern-co|EAST|EGP|Egypt|Consumer Staples|Tobacco|23690000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|9.248139|3.23395|12.90395544|17.27415266|9.221|9.239768|0.418389|0.4419028|0.36841625|0.32744369|0.48669444|0.4224111|0.387957|0.3286614|8.49116267|2.734543|2.734543|2.977985|2.971936|1.094732|2.12802967|1.171067|0.5057432|0.186176|0.1436428|0.663773|0.312919|0.803571|0.418562|0.189241|1.622391|0.55997|0.078302|-0.266066|0.759429|1.152606||7.0E-6|0.808546|2.223525|||105.914905|0.09832484|0.07161417|-0.031391|0.922687
2025-01-05 19:38:17|9843|1131570|/equities/china-east-education-holdings-ltd|667|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|10750000000|MSCI_EEM/EMCONSGROWTH|17.54915|1.485403|5.06310388|13.36914714|1.083589|1.083589|0.489391|0.5216784|0.10720849|0.14326384|0.10953378|0.14632323|0.084884|0.1050882|1.83993946|0.125126|0.123699|2.522221|2.522221|0.61679|0.53792854|0.061773|0.0897414|0.028977|0.0430378|0.037708|0.0588114|0.354762|0.044885|0.036301|0.015514|0.029649|0.040331|0.035139|1.381308|1.491785||0.28212|0.432463|20.194127|0.37949214|0.03221318|60.506135|0.06586044|0.06201858||1.163914
2025-01-05 19:38:24|9845|1152800|/equities/fawry-banking-and-payment|FWRY|EGP|Egypt|Information Technology|IT Services|21630000000|MSCI_EEM|23.177187|5.84794|52.29943679|-29.07999347|6.35015|7.89111|0.63631|0.5607198|0.27039542|0.15518227|0.40761647|0.2308585|0.278199|0.1396058|1.37892096|0.1813|0.18|1.297607|1.044213|0.926802|0.15418613|0.377289|0.2379542|0.07808|0.0523206|0.16098|0.102115|1.296518|1.048338|0.124825|0.770455|0.616875|0.399414|0.275008|1.22809|1.31069|0.05961701|0.308951|0.46202|178.276259|||3.370004||0||0.088465
2025-01-05 19:38:27|9846|104183|/equities/habib-bank-ltd|HBL|PKR|Pakistan|Financial|Banks|172060000000|MSCI_EEM|3.256686|0.629524|-0.77536854||0.467807|0.495899||0|0.38042276|0.35162758|0.38042276|0.35142931|0.193302|0.1843618|207.69650005|39.31959|39.31959|279.495086|263.662468|247.275746|-168.62948841|0.154258|0.1253864|0.009911|0.0082848||0|-0.131394|0.100776|0.367608|-0.008045|0.152361|0.242819||||0.51492347||||15.00714901|2.9009138||0.07456979|0.0540153|0.777777|0.35399
2025-01-05 19:38:29|9847|1136128|/equities/gsx-techedu-a|GOTU|USD||Consumer Discretionary|Diversified Consumer Services|497420000|MSCI_EEM/EMCONSGROWTH|-4.817792|1.269009|14.08568862|88.15124246|2.3701164|2.40027728|0.683552|0.7172618|-0.31087363|-0.13793726|-0.26381214|-0.1103576|-0.263062|-0.1116998|15.19310776|-0.028005|-0.028005|8.124255|8.022169|3.364934|1.36877902|-0.385619|-0.1609986|-0.151146|-0.0700696|-0.252476|-0.1080018|7.339858|-6.973716|-0.275195|0.530571|0.38754|0.494367|0.274475|0.951341|1.201915||0.271815|0.777919|29.855379|0.5054653|-0.13296884|61.525943||0||
2025-01-05 19:38:35|9848|100103|/equities/kaisa-group|1638|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5470000000|MSCI_EEM|-0.07536|0.092299|-8.86419001|0.14860604|-0.073886|-0.069867|-0.278555|0.095931|-0.73837417|-0.08404209|-1.21121105|-0.24392645|-1.224767|-0.288246|2.56900163|-2.841172|-2.841172|-3.209212|-3.393826|0.106287|-0.02675003|-2.930204|-0.243263|-0.034599|-0.0028926|-0.056411|-0.0047774|0.307078|0.773773|0.44563|-0.599798|-0.293869|-0.075366|-0.248986|0.188132|0.854707|-2.03471502|-16.109491|0.074974|0.230858|1.12389312|-1.37650767|12.390695|0.1391718|0.33633185||
2025-01-05 19:38:38|9849|104238|/equities/mcb-bank|MCB|PKR|Pakistan|Financial|Regional Banks|181920000000|MSCI_EEM|4.150789|1.346025|-3.35417957||1.043521|1.053737||0|0.66386528|0.57917772|0.67395818|0.586398|0.324281|0.3143358|181.05891087|54.937824|54.937824|233.545803|231.281525|65.190876|-72.65860257|0.279164|0.1928484|0.024458|0.017897||0|-0.078456|0.122552|0.261821|-0.004176|0.213972|0.244801||||0.26031192||||13.12007301|4.25460212||0.12309712|0.09129703|0.125|0.592528
2025-01-05 19:38:40|9850|1155834|/equities/oneconnect-financial-technology-co|OCFT|USD|United States|Information Technology|Software|963280000|MSCI_EEM|707.53|0.247419|-4.48039399|-0.30687778|0.21404|0.240038|0.359863|0.3573386|-0.12394204|-0.3887307|-0.10924525|-0.3789966|0.009842|-0.3452942|2.61215069|-0.332891|-0.332891|2.826371|2.520259|1.508508|-0.14424989|-0.102711|-0.2729144|-0.033632|-0.0791306|-0.069106|-0.1229358|-0.394144|-0.148897|-0.23785|-0.482952|-0.263113|0.210085|-0.411636|1.600802|2.131863||0.019585|0.434173||1.3766564|0.01354909|2.867815||0||
2025-01-05 19:38:50|9851|104232|/equities/lucky-cement-l|LUKC|PKR|Pakistan|Materials|Construction Materials|221190000000|MSCI_EEM|4.556568|0.713729|5.06626464|29.87122622|1.040754|1.068982|0.295678|0.2220454|0.22901235|0.14664886|0.22063104|0.15158888|0.157155|0.107328|1423.776006|220.505842|220.505842|979.625447|953.757136|158.231935|200.57979574|0.245548|0.1840108|0.091975|0.0607634|0.119168|0.0786704|0.058477|0.374151|0.444762|0.072547|0.049114|0.305705|-0.177644|0.997945|1.528389|0.3883197|0.619754|0.642586|3.625461|59.01657967|9.27476748|6.225739|0.01471237|0.01618361|-0.166667|0.082753
2025-01-05 19:38:52|9852|969096|/equities/china-aoyuan-property-group-ltd|3883|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4030000000|MSCI_EEM|0.046134|0.035951|-2.10399015|0.1609853|-0.077346|-0.072671|-0.112473|0.057604|-0.22834071|-0.06438349|0.80720865|-0.20587159|0.737261|-0.2512702|6.72031878|-3.214748|-3.214748|-2.572713|-2.738219|0.424497|-0.09995895|-1.376943|-0.022686|-0.01483|-0.0022272|-0.036461|-0.0064504|-6.196474|-2.625898|0.290261|-0.567289|0.020085|-0.023476|-0.52762|0.227532|1.020192|-12.86206727|-43.870082|0.103917|0.185247|5.79844562|4.27497064|27.789598|3.31674959|3.31674959||
2025-01-05 19:38:54|9853|49997|/equities/brilliance-chi|1114|HKD|Hong Kong|Consumer Discretionary|Automobiles|71440000000|MSCI_EEM|2.296286|11.087625|-11.693768|0.69181925|0.499671|0.502551|0.220864|0.1109926|-0.21026|-2.20914902|6.34295273|3.98149673|4.828504|4.106371|0.22429666|1.533118|1.533118|4.977104|4.948577|5.42015|-0.21267033|0.138202|0.146854|-0.002828|-0.048249|-0.003691|-0.0544782|-0.606519|-0.291345|0.058507|0.02005|0.046791|-0.23842|-0.438174|1.429159|1.508452||0.023233|0.021527|4.035651|0.80831214|3.90293857|2.865041|0.03724451|0.03724451||
2025-01-05 19:38:56|9854|42638|/equities/folli-follie|HDFr|EUR|Greece|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1360000000|MSCI_EEM/EMCONSGROWTH|-0.00057|0.000324|-0.00280233|0.00574222|0.000035|0.000037|0.350901|0.4818744|-0.43708292|-0.11460164|-0.54662877|-0.24854868|-0.569481|-0.2754462|3.08040323|-1.754233|-1.754233|28.367289|26.527564|6.725619|-0.35703422|0.504781|0.9473022|-0.133029|-0.0243732|-0.215307|-0.0424546|-0.302514|-0.465828|-0.036519|-0.006269|-0.311598|-0.27191|-0.507873|3.867028|6.926547|0.2490053|0.319263|0.486971|1.711006|0.1276329|-0.07268463|5.122587||0||
2025-01-05 19:38:58|9855|1012277|/equities/ememory-technology|3529|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|163280000000|MSCI_EEM_SMALLCAP|146.766|72.22469|120.77355856|209.71391206|82.911382|85.686259|1|1|0.56101455|0.51429279|0.57644624|0.52538759|0.493228|0.4466478|46.80513983|19.756971|19.7|40.766417|39.446231|35.612177|27.9297725|0.597036|0.4454036|0.345456|0.2597924|0.425846|0.3209754|0.020257|0.148539|0.195415|0.142786|0.144044|0.15617|0.888364|4.078709|4.118217||0.002126|0.985234||||10.733715|0.00517751|0.00451172|-0.146319|0.758039
2025-01-05 19:39:04|9856|1012512|/equities/parade-technologies-ltd|4966|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|169280000000|MSCI_EEM_SMALLCAP|20.833515|3.291547|14.43342024|15.21713433|2.440919|2.863262|0.427427|0.4491988|0.1502432|0.22822516|0.17228945|0.23502925|0.159361|0.2179404|200.25582644|25.73229|25.55|271.209276|231.204794|121.683971|45.46165479|0.121737|0.2648908|0.062399|0.1371624|0.071021|0.1722806|0.242187|0.373082|0.007116|0.187703|0.215167|0.058465|-0.041962|3.72756|5.116435||0.012528|0.664514|2.509074|21.04211873|3.35330079|9.15723|0.01912358|0.03687393|0.435582|0.399543
2025-01-05 19:39:06|9857|1012624|/equities/sino-american-silicon-products|5483|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|138350000000|MSCI_EEM_SMALLCAP|10.57|1.207751|5.84721719|-1.89819761|1.750875|1.97188|0.307928|0.3460278|0.20106371|0.25392895|0.21769794|0.25617499|0.088064|0.0925698|144.40424557|16.987949|16.89|90.811704|80.633678|100.740659|29.74158583|0.136971|0.2392518|0.04185|0.0787744|0.059928|0.1318066|-0.488018|-0.259104|0.382855|0.026673|-0.014299|0.034324|0.418092|0.799096|1.332384|0.28188876|0.710749|0.333032|4.351852|||6.91276|0.05534591|0.05314465|-0.086207|1.436444
2025-01-05 19:39:12|9858|950582|/equities/alchip-technologies-ltd|3661|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|72040000000|MSCI_EEM_SMALLCAP|30.966796|3.635908|42.37463608|930.58600566|4.962776|5.003461|0.19807|0.3170176|0.12444178|0.14054792|0.14909083|0.15365656|0.119056|0.120722|619.13901495|45.468057|43.27|441.285224|437.69695|246.805465|50.96784904|0.216815|0.1903718|0.099594|0.0848136|0.140494|0.1356386|0.917175|0.974653|0.607594|0.948168|0.862596|0.546061|0.266468|2.319826|3.440927||0.005995|1.280531|3.087135|||9.641976|0.01023292|0.00607459|0.715499|0.31267
2025-01-05 19:39:15|9859|103523|/equities/kinsus|3189|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|106400000000|MSCI_EEM_SMALLCAP|68.84|1.412614|8.40023888|-11.33830707|1.329969|1.331708|0.291285|0.2566022|0.06281911|0.08074002|0.07959335|0.08378262|0.02207|0.0422404|66.14562918|0.105072|0.1|70.07682|69.985306|30.290218|11.07995783|0.053176|0.075278|0.015164|0.0325578|0.0201|0.0434022|-1.537668|-0.24297|-0.336897|0.355753|0.042054|0.024895|0.160542|1.420896|1.705262|0.37001584|0.508611|0.386226|7.281306|||6.805933|0.01073077|0.03487153|-0.846138|1.528439
2025-01-05 19:39:18|9860|103726|/equities/voltronic|6409|TWD|Taiwan|Industrials|Electrical Equipment|135060000000|MSCI_EEM_SMALLCAP|40.804352|7.55799|28.85775152|36.18830824|19.217752|19.249153|0.307921|0.294026|0.22458594|0.20423211|0.21846471|0.20714905|0.185383|0.1702056|256.49653332|41.516887|41.31|100.427975|100.264147|75.311468|66.82079318|0.503726|0.475763|0.200186|0.1722748|0.338878|0.2819634|0.948539|0.077793|0.146048|0.501241|0.116928|0.106839|-0.236436|1.311246|1.594629|0.07220466|0.104222|1.426172|8.487613|||7.398841|0.02253886|0.01563114||0.792244
2025-01-05 19:39:22|9861|103277|/equities/elite-matl|2383|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|92380000000|MSCI_EEM_SMALLCAP|23.34582|3.522986|42.75984507|-66.1960068|6.440634|6.599715|0.278376|0.2582354|0.18872726|0.17098241|0.19236046|0.17382598|0.151903|0.1345422|170.7922374|16.348509|15.750617|93.003265|90.761484|39.397824|13.89831531|0.312892|0.2534414|0.113427|0.1085574|0.163903|0.1616054|0.252204|0.843385|0.242586|0.470638|0.57355|0.125251|0.344322|1.217884|1.541032|0.16522413|0.525885|0.96162|5.907995|||3.00269|0.01669449|0.01481636|0.17647|0.385737
2025-01-05 19:39:24|9862|1012923|/equities/e-ink-holdings|8069|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|172200000000|MSCI_EEM_SMALLCAP|45.66|11.036394|55.71113534|84.77634931|5.741468|6.696277|0.495982|0.4822044|0.22328036|0.1779831|0.29161834|0.32942449|0.232504|0.2682336|24.76566826|6.849895|6.78|47.548807|40.768918|9.592233|4.85775465|0.129172|0.1607626|0.048819|0.0462942|0.056178|0.0544018|-0.163462|-0.216708|0.240291|0.347145|-0.050613|0.138011|0.335471|1.173622|1.378636|0.14419769|0.406431|0.349835|4.198104|||8.019343|0.01648352|0.01364469|0|0.78072
2025-01-05 19:39:26|9863|103272|/equities/gigabyte-tech|2376|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|99020000000|MSCI_EEM_SMALLCAP|20.76|0.732388|-7.92156113|-6.83899831|3.53324|3.54711|0.108031|0.1690066|0.04822105|0.05647961|0.04651102|0.0713224|0.033708|0.0576276|381.47528941|7.461162|7.401564|75.851046|75.554459|48.583033|-33.42412943|0.205764|0.1928358|0.067273|0.066967|0.115673|0.1166574|0.216565|0.695053|0.132109|0.903253|1.060315|0.175556|-0.073494|1.126878|1.994833|0.35204761|0.588337|2.232168|5.985257|||10.057665|0.025|0.02789179|0.080645|0.51545
2025-01-05 19:39:29|9864|50186|/equities/tfg|TFGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|40270000000|MSCI_EEM_SMALLCAP|18.27|0.89318|6.56820253|8.85519138|2.048248|3.505402|0.489744|0.4851476|0.10583177|0.09768817|0.07341348|0.05761922|0.053458|0.0384236|171.3120558|9.346965|9.286999|74.600307|43.589861|7.796006|23.15518701|0.126589|0.0982962|0.068433|0.060862|0.080759|0.0739484|-0.047136|0.06325|-0.038835|-0.020299|0.018102|0.105159|0.163001|0.843866|1.762336|0.25765575|0.911779|1.034603|2.146116|1.17174|0.06263914|6.863922|0.02290576|0.02552356|0.066666|0.386186
2025-01-05 19:39:31|9865|103243|/equities/macronix|2337|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|78240000000|MSCI_EEM_SMALLCAP|-14.13794|1.474273|-73.64124399|-5.55535914|0.833504|0.834778|0.249546|0.3430042|-0.12880696|0.11660546|-0.11500949|0.13304639|-0.103554|0.1202334|13.90515891|-0.916782|-0.92|24.594962|24.557416|5.488679|-0.27837666|-0.056406|0.1369806|-0.026171|0.048321|-0.029551|0.0613726|-0.272847|29.866147|-0.276786|0.06473|-0.165581|-0.056535|0.09374|1.497161|2.86258|0.43959354|0.548354|0.325093|1.445707|||5.796749|0.02439024|0.06463415|-0.722223|-0.347237
2025-01-05 19:39:33|9866|18333|/equities/persistent-systems|PERS|INR|India|Information Technology|IT Services|372620000000|MSCI_EEM_SMALLCAP|79.05|7.809482|64.6911549|680.54714944|15.759981|22.775219|0.267637|0.2698834|0.13698273|0.12943472|0.1506119|0.14590114|0.11463|0.1090084|706.00178311|72.439449|71.069999|362.795485|251.046974|39.117863|84.20035679|0.246993|0.2076294|0.121774|0.1057226|0.165693|0.1418992|0.226183|0.24904|0.264365|0.201304|0.172922|0.239648|0.495879|1.586384|1.953839|3.325E-5|0.103621|1.422365||4.89984784|0.56167062|4.196287|0.00454732|0.00312628|0.666666|0.32038
2025-01-05 19:39:35|9867|950321|/equities/inari-amertron-bhd|INAR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|44.922921|7.281291|22.07534318|47.02836646|3.978546|3.992608|0.212293|0.2571706|0.15408878|0.21177699|0.16471038|0.23402213|0.161404|0.2146048|0.39431836|0.080076|0.079799|0.716342|0.713819|0.554512|0.12967517|0.083346|0.164408|0.045107|0.0855948|0.050004|0.1028758|-0.719163|-0.216253|0.060464|0.010621|0.089564|0.05105|-0.003509|8.150082|8.724713||0.004742|0.468377|6.482224|||4.442694|0.02701754|0.03078947|-0.545455|1.301063
2025-01-05 19:39:36|9868|996208|/equities/kce-electronics-pcl-drc|KCEn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|105750000000|MSCI_EEM_SMALLCAP|16.99|1.940204|7.90113459|10.25890581|2.291237|2.335354|0.226585|0.224518|0.10963565|0.10728386|0.12861029|0.1236077|0.117613|0.1136376|13.30436136|1.454728|1.45|11.238467|11.026165|1.218449|3.26702247|0.139821|0.1343826|0.056689|0.0516624|0.069673|0.0634076|-0.59091|0.061242|-0.033352|-0.121152|-0.070128|0.031698|-0.098807|1.339711|2.330414|0.0050514|0.068158|0.827311|2.977996|||3.651724|0.05048544|0.05145631|0|0.83283
2025-01-05 19:39:39|9869|100012|/equities/dongyue-group|189|HKD|Hong Kong|Materials|Chemicals|28330000000|MSCI_EEM_SMALLCAP|16.394998|0.709952|9.6369128|-6.86912599|0.901837|0.927285|0.182237|0.262409|0.04294349|0.13232504|0.0713299|0.15411107|0.050258|0.1124134|7.23824195|0.322093|0.322093|6.613373|6.431879|1.339627|0.53324177|0.047747|0.1533434|0.017721|0.0660546|0.023323|0.0895808|0.303512|-0.669555|-0.202747|0.008738|-0.149397|0.00383|0.168701|1.270778|1.889515||0.001731|0.660279|5.435817|1.73432908|0.08716442|8.846902|0.01521934|0.04260357||1.635675
2025-01-05 19:39:44|9870|103192|/equities/ta-chen|2027|TWD|Taiwan|Materials|Metals & Mining|88190000000|MSCI_EEM_SMALLCAP|25.192036|0.705893|3.62470846|3.81902891|0.998748|1.095438|0.182223|0.219675|0.06480487|0.10780685|0.06054031|0.09217942|0.030211|0.0543066|39.31328455|2.295571|2.29|29.93746|27.294998|4.232698|7.64304069|0.051013|0.1253062|0.026162|0.0573814|0.028171|0.0617026|-0.767841|-0.482483|-0.133631|-0.102032|-0.122135|0.038792|-0.278637|0.7792|2.929426|0.28773201|0.649348|0.645951|1.262697|||9.553104|0.04013378|0.04469231|-0.4|0.937726
2025-01-05 19:39:52|9871|103260|/equities/chroma|2360|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|83570000000|MSCI_EEM_SMALLCAP|36.04|8.292592|38.38734978|110.16532096|7.34397|7.43428|0.569105|0.5060012|0.24074695|0.1963195|0.28109929|0.2464295|0.222789|0.1930084|48.88349781|9.452454|9.37|54.874951|54.208342|8.836645|10.46430615|0.204442|0.1929996|0.08855|0.0742038|0.113138|0.0963896|0.162629|0.136769|0.090371|0.161871|0.043848|0.019811|-0.004005|1.293443|1.984454|0.07636526|0.186408|0.588505|1.737265|||3.310635|0.01637735|0.01619111|-0.174991|0.612028
2025-01-05 19:39:54|9872|103000|/equities/lien-hwa-ind|1229|TWD|Taiwan|Consumer Staples|Food Products|86320000000|MSCI_EEM_SMALLCAP|24.423425|6.893632|23.55672178|246.98752017|2.029384|2.039296|0.186959|0.2126196|0.08965255|0.11295188|0.34070714|0.39299472|0.282255|0.32804|8.26849969|2.440914|2.440914|28.08734|27.95082|2.962711|2.41957226|0.071458|0.0897824|0.009579|0.0131204|0.010127|0.013751|-0.300106|-0.003405|0.110271|0.003128|0.139035|0.216805|0.217493|0.98531|1.11743|0.0484421|0.197198|0.170954|7.116391|||1.938664|0.02111754|0.0223057|0.069955|0.517147
2025-01-05 19:39:56|9873|103142|/equities/twn-fertilizer|1722|TWD|Taiwan|Materials|Chemicals|68010000000|MSCI_EEM_SMALLCAP|30.928035|4.49205|16.60143682|32.8646137|0.964039|0.966081|0.141708|0.2012898|0.06104132|0.08743463|0.14381424|0.25384443|0.145995|0.212368|12.04349796|3.999031|3.99|56.118007|55.999391|3.705459|3.25527127|0.031415|0.054073|0.005508|0.0090252|0.008193|0.0134792|0.21573|-0.591299|0.114543|0.012618|-0.257313|0.042136|-0.12396|2.203918|3.265981||0.001686|0.144376|4.014698|||10.362012|0.04805915|0.04713494|0.04|1.478706
2025-01-05 19:39:58|9874|103358|/equities/htc-corp|2498|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|69490000000|MSCI_EEM_SMALLCAP|-10.69596|11.22244|-11.66194648|-11.52744207|1.704909|1.719326|0.412072|0.31773|-1.38218123|-0.96779952|-1.04844668|-0.822642|-1.048729|-0.8173456|4.00724949|-4.085126|-4.085126|26.365034|26.143959|15.144041|-3.85622755|-0.150805|-0.159668|-0.061073|-0.072129|-0.077678|-0.1025652|-0.037622|0.019004|-0.223811|-0.295988|-0.247892|-0.285594|-0.418643|2.009814|2.133867|0.53755576|0.705121|0.070698|1.593233|||4.747978||0||
2025-01-05 19:40:00|9875|1055947|/equities/tube-invest-india|TBEI|INR|India|Consumer Discretionary|Auto Components|364300000000|MSCI_EEM_SMALLCAP|60.17|4.771266|147.05961237|-128.23009901|15.760806|25.389721|0.312279|0.3323072|0.0855133|0.09009873|0.09504296|0.09159757|0.065417|0.0637028|917.32122081|34.404605|34.363961|275.807583|171.209043|79.408105|29.72820147|0.176826|0.2167168|0.069093|0.0763836|0.104109|0.12896|-0.251577|-0.305494|0.217419|0.147088|0.165803|0.244662|0.343941|1.257973|1.841742|0.32178754|0.408441|1.292774|6.64722|54.50609341|3.56566656|6.38058|0.00080516|0.00080516|0|0.058458
2025-01-05 19:40:02|9876|103114|/equities/walsin-lihwa|1605|TWD|Taiwan|Industrials|Electrical Equipment|90070000000|MSCI_EEM_SMALLCAP|28.35|0.558891|8.73202965|-63.42441185|0.704885|0.77509|0.066968|0.0958248|0.01351127|0.05328887|0.0182061|0.08166461|0.01932|0.0621194|43.65342503|1.322122|1.32|34.61554|31.480197|2.103988|2.79270875|0.019578|0.0975946|0.005546|0.0284736|0.006506|0.0334742|-0.818511|-0.437086|-0.178591|-0.054881|-0.074865|-0.001129|0.232938|0.565852|1.455814|0.2942514|0.498707|0.656816|4.310012|||8.695105|0.04508197|0.05532787|-0.388889|1.304029
2025-01-05 19:40:04|9877|103500|/equities/tripod-tech|3044|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|64910000000|MSCI_EEM_SMALLCAP|13.65|1.604613|8.61936628|11.37642393|2.16576|2.166462|0.227206|0.193882|0.14234703|0.11299553|0.16333839|0.13160824|0.12517|0.1022744|121.21296941|11.532956|11.46|89.806811|89.7777|50.434711|22.42092613|0.176437|0.1617744|0.069177|0.0548478|0.105557|0.082718|0.088888|0.351772|0.043779|0.088419|0.087701|0.024684|-0.098667|1.42271|1.741385||0.157218|0.777565|6.039422|||3.310395|0.03856041|0.03766067|0.006711|0.494322
2025-01-05 19:40:07|9878|103402|/equities/eva-airways|2618|TWD|Taiwan|Industrials|Airlines|137970000000|MSCI_EEM_SMALLCAP|9.38|1.145546|4.94014799|15.67191075|2.145077|2.161627|0.232355|0.1533656|0.16780792|0.07221041|0.1618041|0.05451139|0.122113|0.0413958|40.46062301|4.01342|3.99|21.607614|21.442173|13.943845|9.29389848|0.240585|0.080296|0.070133|0.0227788|0.098936|0.0294568|0.5|0.545091|0.247513|0.073159|0.176415|0.021765|0.030827|1.078784|1.142702|0.34218503|0.882834|0.6687|39.598985|||15.986625|0.03883495|0.0229469|1.252615|0.36431
2025-01-05 19:40:13|9879|18410|/equities/supreme-industries|SUPI|INR|India|Materials|Chemicals|283040000000|MSCI_EEM_SMALLCAP|53.79|5.49695|44.75853306|133.69618116|12.382237|12.535445|0.323479|0.3215996|0.12134332|0.12953572|0.13785067|0.14500489|0.105241|0.1125806|816.04951782|84.212104|84.212104|417.595523|412.953632|53.781563|100.22186936|0.220144|0.256589|0.125533|0.1335322|0.156773|0.1753582|-0.150471|0.061019|0.189806|-0.015481|0.081367|0.125473|0.09608|1.019395|2.540558||0.01402|1.655246|4.503834|20.69946086|2.1784345|19.321168|0.00668762|0.00568448|0.25|0.349307
2025-01-05 19:40:15|9880|103252|/equities/qisda|2352|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|60480000000|MSCI_EEM_SMALLCAP|28.703958|0.341423|18.42751055|-10.41518442|1.869724|2.664885|0.164189|0.1452728|0.02131245|0.0305551|0.02246045|0.04714232|0.0121|0.0265736|100.87090288|1.512995|1.51|18.719339|13.133771|12.494027|1.86343272|0.04807|0.124108|0.013601|0.0237384|0.019514|0.0369602|-0.119563|-0.178318|-0.057468|0.008409|-0.051722|0.054992|0.121132|0.719628|1.254215|0.59701145|1.224644|1.021111|4.144016|||4.941728|0.03428571|0.05142857|-0.4|0.983927
2025-01-05 19:40:18|9881|103329|/equities/elan-microele|2458|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|47290000000|MSCI_EEM_SMALLCAP|16.02|3.418085|12.91600328|18.60024469|4.774662|5.065722|0.481992|0.4679222|0.24040527|0.24466898|0.2509525|0.25944005|0.212166|0.2198774|44.73907403|7.53209|7.46|31.939433|30.104293|14.935537|11.71036028|0.285787|0.326119|0.130965|0.1561346|0.186872|0.2221008|-0.078652|0.67438|0.126078|-0.02833|0.170217|0.068666|0.238203|1.591901|2.053247|0.04976121|0.140302|0.871634|3.150234|||8.998868|0.03343336|0.05580096|0.960784|0.537385
2025-01-05 19:40:25|9882|103394|/equities/china-air-line|2610|TWD|Taiwan|Industrials|Airlines|150920000000|MSCI_EEM_SMALLCAP|15.542207|0.793696|3.28543756|19.21009|1.912146|1.929572|0.148254|0.1120646|0.07281059|0.04293897|0.07205703|0.02837889|0.051946|0.0235028|32.73326128|1.13|1.11|13.597286|13.474485|8.465511|7.78198698|0.139167|0.0487376|0.02997|0.0141162|0.042152|0.0203376|0.66244|0.660111|0.285507|0.090885|0.122789|0.016004|0.082881|0.785812|1.025926|0.72171655|1.554343|0.658598|14.788668|||18.565067|0.02654492|0.02540826|0.499651|0.430217
2025-01-05 19:40:27|9883|103320|/equities/epistar|3714|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|53020000000|MSCI_EEM_SMALLCAP|-6.723709|1.281011|11.71060529|23.85802628|0.698307|0.721762|0.133069|0.0753188|-0.07070909|-0.13610478|-0.21437822|-0.21956135|-0.193188|-0.2072414|32.79584857|-9.023622|-9.023622|61.004609|59.022221|19.553477|3.58750427|-0.104325|-0.0768414|-0.016707|-0.0216514|-0.019047|-0.0247948|-1.011235|0.333394|0.84636|0.086355|0.082148|0.018958|-0.084832|2.455512|2.987943|0.0107138|0.103847|0.378047|4.672448|||2.654211|0.0215562|0.03425228||-0.143434
2025-01-05 19:40:34|9884|18407|/equities/sundaram-finance|SNFN|INR|India|Financial|Consumer Finance|257640000000|MSCI_EEM_SMALLCAP|33.19|14.250474|-7.25124927||4.380717|4.626938|0.874328|0.8527128|0.59001254|0.5595028|0.61829865|0.63882079|0.404069|0.447486|351.72809658|130.302525|130.302525|1134.985369|1074.587477|118.96131|-691.23155355|0.141569|0.1301244|0.027817|0.0269804||0|0.193305|0.039458|0.045155|0.13264|0.233959|0.134667|0.234008|7.163425|7.174022|3.82446235|3.824462|0.058311||7.66250247|3.09618502||0.00603373|0.00477671|0.066666|0.183782
2025-01-05 19:40:36|9885|20366|/equities/jinkosolar-holding-comp-ltd|JKS|USD||Information Technology|Semiconductors & Semiconductor Equipment|2190000000|MSCI_EEM_SMALLCAP|25.063555|0.079225|0.59843053|2.71230514|0.396357|0.444241|0.127908|0.165912|-0.00101272|0.04291994|0.01934301|0.03486028|0.005367|0.018188|1974.72338045|66.390989|60.887568|392.723015|350.392762|436.716086|252.28822326|0.034416|0.0947766|-0.000513|0.020782|-0.000834|0.0341822|-0.976147|-0.914154|0.420701|-0.23013|-0.09853|0.365018|0.442109|0.75228|1.218418|0.77934021|1.053368|0.810949|4.400241|1.81953315|0.00976692|3.91129|0.06833147|0.06833147||0.162322
2025-01-05 19:40:37|9886|103080|/equities/teco-electric|1504|TWD|Taiwan|Industrials|Electrical Equipment|65920000000|MSCI_EEM_SMALLCAP|19.96|1.940879|15.06773405|20.93778345|1.378166|1.471902|0.257523|0.2350446|0.11390524|0.08470255|0.14535022|0.10820079|0.101078|0.079829|26.58588554|2.764|2.76|37.441039|35.056667|11.657682|3.42453553|0.072534|0.0604122|0.031488|0.0242008|0.038744|0.0300036|0.804004|-0.015762|0.116612|-0.106721|-0.066742|0.034599|0.110434|1.429506|1.915682|0.04729822|0.216761|0.442317|3.368667|||3.618918|0.04263566|0.03003876|0.466666|0.83013
2025-01-05 19:40:41|9887|8743|/equities/bre-bank-sa|MBK|PLN|Poland|Financial|Banks|19120000000|MSCI_EEM_SMALLCAP|18.87|2.093772|-11.78240498||1.523334|1.728258||0|0.62654579|0.42786469|0.18822803|0.0839981|0.110928|-0.0162104|262.53051473|0.566622|0.566622|360.656228|317.892312|609.294596|-46.58378705|0.085263|-0.011617|0.005332|-0.0004662||0|-7.872451|0.40658|-0.550189|0.164968|0.135279|0.172383||||1.10211249||||1.48049469|0.16422942|||0||
2025-01-05 19:40:43|9888|50055|/equities/xtep-intl|1368|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|33620000000|MSCI_EEM_SMALLCAP|11.51|0.922743|7.63477082|9.22365201|1.447302|1.736146|0.437024|0.414559|0.10791537|0.11495255|0.10501264|0.11300079|0.074313|0.0770996|5.93300951|0.407583|0.395846|3.723658|3.104151|1.443555|0.68928031|0.122148|0.1076358|0.059345|0.0550452|0.080857|0.0733972|0.134486|0.101749|0.060574|0.104366|0.091289|0.175807|0.335908|1.403869|1.968222|0.16228344|0.349343|0.87988|3.673236|1.61572355|0.12007065|3.327008|0.03692529|0.03237922|0.126984|0.578771
2025-01-05 19:40:44|9889|103778|/equities/merida-industr|9914|TWD|Taiwan|Consumer Discretionary|Leisure Products|97920000000|MSCI_EEM_SMALLCAP|30.94|1.695958|12.70628384|16.79995089|2.255242|2.261023|0.198372|0.1549006|0.11814226|0.08027035|0.07821683|0.14810876|0.051054|0.1095896|95.52119546|5.658577|5.64|71.832617|71.648965|11.947506|12.71963554|0.066298|0.1942568|0.050942|0.0449258|0.067581|0.0673648|-0.09091|-0.362958|-0.001764|0.295425|-0.138358|0.010664|-0.005288|0.637513|1.386174|0.04445484|0.360695|0.689911|2.396485|||8.874442|0.03703704|0.04320988|-0.142858|1.231217
2025-01-05 19:40:52|9890|103424|/equities/twn-biz-bank|2834|TWD|Taiwan|Financial|Banks|76430000000|MSCI_EEM_SMALLCAP|12.27|4.685831|-0.93367355||1.044268|1.053474||0|0.46155131|0.38175181|0.46155131|0.38175181|0.380858|0.3256592|3.16912815|1.152671|1.147999|14.220484|14.096216|3.169052|-15.83461027|0.090116|0.0733312|0.004906|0.003843||0|0.210587|-0.03537|0.054825|0.096699|0.004144|0.044853||||0.49632411||||5.02499343|1.91380906||0.01208081|0.00729293|1.047945|0.221175
2025-01-05 19:41:00|9891|18013|/equities/atul|ATLP|INR|India|Materials|Chemicals|267560000000|MSCI_EEM_SMALLCAP|53.7|4.301779|40.92755133|4015.25583093|4.260135|4.286005|0.461034|0.470145|0.09369515|0.14817852|0.10602923|0.16485781|0.07464|0.1241126|1719.69054038|109.54172|109.539999|1905.059421|1894.393841|24.466297|180.75182369|0.072091|0.1471916|0.044752|0.085469|0.053977|0.1062414|0.518627|-0.034414|-0.055481|0.166807|0.04664|0.031962|0.193182|1.635486|2.675317|0.03375656|0.038531|0.76423|3.814552|15.56015361|1.16141321|5.087469|0.00270259|0.00304042|-0.2|0.188616
2025-01-05 19:41:06|9892|103689|/equities/radiant|6176|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46970000000|MSCI_EEM_SMALLCAP|15.49|1.852502|15.21654419|11.5285369|2.557265|2.588544|0.208953|0.1914302|0.13513818|0.13452925|0.16917978|0.15797439|0.120277|0.1046452|104.45333927|11.345498|11.21|75.666749|74.752432|70.360828|12.60428485|0.167709|0.1879842|0.068185|0.0770786|0.103519|0.112166|-0.110838|-0.020951|0.010698|0.243603|0.01713|-0.039576|0.039753|2.641143|2.986727||0.01195|0.807296|7.744639|||4.375789|0.05167959|0.04651163|0|0.795966
2025-01-05 19:41:08|9893|103716|/equities/theil|6271|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52540000000|MSCI_EEM_SMALLCAP|15.73|2.272488|13.16177117|42.24954427|1.102674|1.632096|0.279546|0.285816|0.15349641|0.18955816|0.17033502|0.18985321|0.148284|0.1528746|58.74616614|5.503319|5.48|121.069319|81.796653|20.533803|10.10083313|0.073826|0.0937454|0.034819|0.058485|0.03938|0.0687494|0.894736|0.626388|-0.044747|0.150264|0.049636|0.093386|0.335762|1.754021|2.118971|0.135314|0.203603|0.362952|5.135289|||5.788418|0.01797753|0.03889625|-0.598461|0.275508
2025-01-05 19:41:14|9894|26962|/equities/oma-b|OMAB|MXN|Mexico|Industrials|Transportation Infrastructure|53100000000|MSCI_EEM_SMALLCAP|13.63|4.321066|10.37450076|16.46743594|6.885202|-7.156284|0.683866|0.651878|0.53722425|0.48552406|0.4753996|0.43783125|0.340427|0.3165352|37.9768821|12.97835|12.97835|23.836625|-22.933687|6.208857|15.81769127|0.558037|0.3316248|0.19197|0.1488144|0.248137|0.1769392|-0.021918|0.021176|0.123561|-0.052107|0.017623|0.12827|0.138471|0.979837|1.082789|1.13932968|1.158739|0.57174||13.10745308|4.46213315|8.988276|0.0331901|0.03406866|-0.076087|0.416087
2025-01-05 19:41:16|9895|1012679|/equities/simplo-technology-co-ltd|6121|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|60760000000|MSCI_EEM_SMALLCAP|14.04|0.879976|11.32432896|40.177203|1.988569|1.995019|0.135908|0.1318842|0.07816705|0.08485035|0.09580873|0.09823438|0.064227|0.0640634|444.89955668|30.670173|30.56|196.875227|196.238726|96.013803|34.47239461|0.147306|0.1978994|0.052173|0.0708134|0.092452|0.1395302|-0.098246|-0.11066|0.120914|5.4E-5|-0.042251|0.05642|0.048113|1.581647|2.167789||0.022276|1.06794|4.271112|||5.640325|0.05542784|0.06028097|-0.09|0.759414
2025-01-05 19:41:23|9896|39875|/equities/j.k.-cement-ltd|JKCE|INR|India|Materials|Construction Materials|271980000000|MSCI_EEM_SMALLCAP|44.86|2.879842|21.25060573|-31.81678476|5.936989|6.398409|0.618371|0.6127884|0.12088665|0.14473368|0.10381398|0.11697669|0.071412|0.0780606|1475.85737624|102.306597|102.306597|714.952451|666.081399|54.156262|200.00541531|0.15978|0.16009|0.059004|0.0681892|0.080491|0.0908416|-0.29371|0.834237|0.221157|-0.069985|0.063276|0.17054|0.130704|0.372956|1.238444|0.77363161|1.045037|0.780952|3.477123|27.8454723|1.98852819|15.855647|0.00352779|0.00352779|0|0.189517
2025-01-05 19:41:26|9897|50184|/equities/redefine|RDFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|25510000000|MSCI_EEM_SMALLCAP|8.216604|3.047074|11.08722909|48.77476372|0.613256|0.613256|0.596472|0.607297|0.53493941|0.54620802|0.38193349|0.04039016|0.372395|-0.0007954|1.57856362|0.58785|0.5854|7.843372|7.843372|0.078564|0.43205464|0.075425|0.0065648|0.035396|0.0334416|0.037497|0.0353252|3.430446|1.739867|-0.009978|0.068991|0.075468|0.036621||0.264421|0.526107|0.7702027|0.813916|0.10587||||20.764743|0.08839917|0.09844595|-0.052386|0.744236
2025-01-05 19:41:29|9898|1096520|/equities/distell|DGHJ|ZAR|South Africa|Consumer Staples|Beverages|37290000000|MSCI_EEM_SMALLCAP|16.739751|1.954697|21.9907877|165.86514383|2.307523|2.627587|0.458943|0.4060504|0.16599811|0.11947846|0.17259994|0.10472372|0.117341|0.0710298|92.34123359|10.800398|10.75|78.222404|68.694184|14.584453|8.16871419|0.145708|0.1118764|0.065817|0.0602362|0.098982|0.0823196|0.004427|0.119349|0.084552|-0.183731|-0.091776|0.074828|0.138435|0.927939|1.783907|0.12798491|0.202262|0.634391|1.216553|||3.115153|0.00963989|0.0165374||0.156522
2025-01-05 19:41:36|9900|996188|/equities/banpu-pcl-drc|BANPUn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|71720000000|MSCI_EEM_SMALLCAP|7.95|0.326055|5.70999638|4.47921416|0.444442|0.512212|0.178939|0.2616642|0.08646333|0.09645804|0.01301309|0.11656998|0.044426|0.06541|0.50268204|0.042073|0.018|0.368426|0.31968|0.151796|0.02870443|0.031896|0.1377832|0.021471|0.0309492|0.024618|0.0366716|-1.339857|-0.933379|-0.146769|-0.106015|-0.185178|0.081825|0.036952|0.828244|1.088718|0.90682803|1.246888|0.397329|15.123234|||10.759105|0.07993575|0.10893376|-0.307812|0.4715
2025-01-05 19:41:40|9901|103461|/equities/ruentex-ind|2915|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|68030000000|MSCI_EEM_SMALLCAP|9.48|30.699243|-736.55770718|100.87754057|0.751877|0.751888|0.349708|0.3324314|0.02414062|0.01247254|3.11540459|4.01806077|3.008866|3.7750922|2.5127134|7.185863|7.18|100.282288|100.280882|3.458587|-0.10469505|0.08046|0.117364|0.000342|0.0001234|0.000351|0.0001254|-0.492039|0.362947|-0.136243|0.040124|-0.052173|-0.238932|-0.220859|1.596998|1.904079|0.06715136|0.082305|0.022675|2.98984|||19.470665|0.0331565|0.0365998|0.25|0.34351
2025-01-05 19:41:42|9902|42665|/equities/mytilineos|MYTr|EUR|Greece|Industrials|Industrial Conglomerates|2050000000|MSCI_EEM_SMALLCAP|7.47|0.882396|39.45499408|-7.95580084|1.841499|2.446278|0.179382|0.1595652|0.16521909|0.11988987|0.14492276|0.09937669|0.116687|0.0760578|39.50721658|4.505332|4.4365|18.951943|14.266566|5.417624|0.87031478|0.252627|0.1625318|0.07072|0.0518608|0.109649|0.0834532|0.037415|0.11124|0.34365|-0.013359|-0.181441|0.291817|0.631744|1.017724|1.579959|0.81283523|1.131264|0.684862|3.581787|0.81646672|0.09527165|3.53918|0.04297994|0.025||0.262834
2025-01-05 19:41:48|9903|946390|/equities/lifetech-scientific-corp|1302|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|16340000000|MSCI_EEM_SMALLCAP|22.9823|4.634347|19.94108257|-60.05489285|1.733925|2.191749|0.785798|0.7976976|0.20496509|0.27356064|0.09980859|0.29519721|0.19417|0.2699756|0.29492634|0.060437|0.059|0.73911|0.584721|0.179802|0.06730306|0.024266|0.0981298|0.036856|0.0554814|0.048492|0.0684598|-0.061187|-0.256305|0.16129|0.020837|0.083699|0.178809|0.25533|1.516483|2.684274||0.030799|0.287705|0.616989|0.90558769|0.17583805|9.190319||0||
2025-01-05 19:41:50|9904|1012694|/equities/chipbond-technology|6147|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49270000000|MSCI_EEM_SMALLCAP|11.87|2.385766|10.61680656|11.35014977|0.989709|1.107117|0.224496|0.3037856|0.12379327|0.22941547|0.22872949|0.2575372|0.200138|0.209801|26.77939542|5.407835|5.33|64.059225|57.265828|7.357657|5.92344461|0.084988|0.1334006|0.028955|0.0710788|0.031512|0.082196|-0.161291|-0.092716|0.058412|0.071412|-0.041034|0.013829|-0.196985|3.516535|4.125525|0.03458875|0.008874|0.37424|8.318051|||4.320463|0.05914826|0.0751183|-0.318182|0.705082
2025-01-05 19:41:54|9905|103580|/equities/bizlink|3665|TWD|Taiwan|Industrials|Electrical Equipment|35230000000|MSCI_EEM_SMALLCAP|33.148882|2.153392|15.52163038|26.52017127|3.359497|4.217451|0.271777|0.2464188|0.10492021|0.09841851|0.0958745|0.0919079|0.064556|0.0698104|310.49438676|14.36567|13.776434|181.277108|144.400005|54.151682|36.51946028|0.116323|0.1517682|0.058893|0.0685378|0.074982|0.0902302|0.561122|0.14069|0.041585|0.084344|-0.011292|0.190009|-0.051043|1.222705|1.866679|0.13794735|0.386455|0.898107|3.440033|||5.161519|0.01449813|0.01486218|-0.108515|0.438975
2025-01-05 19:42:01|9906|50138|/equities/avi|AVIJ|ZAR|South Africa|Consumer Staples|Food Products|24680000000|MSCI_EEM_SMALLCAP|15.8|2.197392|13.06043651|19.29767011|6.025288|7.198763|0.416925|0.3964374|0.20833044|0.18590346|0.19519237|0.18288311|0.142331|0.1326742|47.95254748|6.825143|6.754999|17.47966|14.63029|1.066323|7.98522238|0.414188|0.384527|0.201387|0.1716148|0.276885|0.2371944|0.285896|0.219754|0.067758|0.054602|0.063185|0.038203|0.001645|0.70637|1.643792||0.306332|1.546673|3.423616|1.77490209|0.25262392|8.619644|0.05601975|0.04673851|0.251612|0.757319
2025-01-05 19:42:03|9907|42666|/equities/natl.-bank-gr|NBGr|EUR|Greece|Financial|Banks|2670000000|MSCI_EEM_SMALLCAP|5.44|2.284491|-2.55465114||0.772071|0.829996||0|0.62379421|0.47936203|0.60914612|0.4101456|0.464451|0.2551142|3.06588903|1.209248|1.209248|9.087247|8.453049|9.214525|-2.74166496|0.167072|0.1138034|0.017621|0.0089318||0|0.206896|0.058042|0.880734|0.157167|0.096786|0.209435||||0.37039711||||0.34965646|0.1623985||0.05191833|0.05191833||0.255384
2025-01-05 19:42:06|9908|37865|/equities/kruk|KRU|PLN|Poland|Financial|Consumer Finance|6140000000|MSCI_EEM_SMALLCAP|6.84|4.094996|-42.06697806|7.94970302|1.924061|1.956494|0.709465|0.6595762|0.95887148|0.7598191|0.56113416|0.45157313|0.572553|0.396584|107.19211262|50.930897|48.37|227.435585|223.665321|9.202665|-9.84554156|0.291644|0.2088692|0.124059|0.1064442|0.130538|0.1134852|0.555953|0.323076|0.231308|0.215239|0.201545|0.090314|0.084925|0.596009|0.6281|1.25858004|1.33975|0.207008|43.470832|0.61222761|0.35053325|2.930308|0.04113346|0.03256399|0.2|0.293238
2025-01-05 19:42:09|9909|103230|/equities/compeq-mftg|2313|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52200000000|MSCI_EEM_SMALLCAP|15.12|1.14991|8.39586531|11.17165283|1.965579|1.980647|0.161173|0.1787702|0.08850557|0.10747743|0.09330657|0.10407939|0.075215|0.0786962|61.04821362|3.497484|3.48|35.714663|35.442958|9.783022|8.33570269|0.134861|0.164864|0.048511|0.063104|0.072637|0.094729|0.071428|0.147024|0.117146|0.030545|0.073169|0.057052|0.039721|1.247933|1.591881|0.21581506|0.319662|0.87698|6.410763|||4.255937|0.02136752|0.0267094|-0.444445|0.326672
2025-01-05 19:42:13|9910|103321|/equities/king-yuan-elec|2449|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|54470000000|MSCI_EEM_SMALLCAP|18.9|4.164656|9.02874302|-13.23750435|3.491598|3.492067|0.347272|0.30976|0.23497972|0.19736219|0.2364712|0.19672395|0.209443|0.152135|28.5737893|4.776437|4.74|34.081811|34.077232|8.756951|13.09453988|0.161748|0.1529488|0.065757|0.060296|0.08048|0.0695934|0.329843|0.424846|0.266259|0.128789|0.318654|0.096712|-0.023028|1.151873|2.779977|0.47656659|0.487151|0.447751|22.618125|||5.010311|0.02689076|0.02717087|-0.085715|0.534706
2025-01-05 19:42:16|9911|50202|/equities/transaction|TCPJ|ZAR|South Africa|Financial|Consumer Finance|33710000000|MSCI_EEM_SMALLCAP|-3.471534|0.09953|2.59184499||0.273945|0.341508|-0.161892|0.0811038|-0.17358776|0.07333259|-0.02945215|0.15614011|-0.029546|0.110995|27.58670237|-1.216109|-1.216109|9.782956|7.847529|1.462407|1.05936908|-0.122559|0.107179|-0.023594|0.033807||0|-0.207214|0.044656|0.019163|1.004545|0.929204|0.435737|0.388047|3.634413|5.559757|2.80635206|2.982255|0.538111|||||0.26119403|0.22761194||-0.155427
2025-01-05 19:42:18|9912|102326|/equities/transasia-oil|ACEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|402320000000|MSCI_EEM_SMALLCAP|23.15|4.299313|14.07925384|-4.68369364|1.048087|1.260803|0.270103|0.1463132|0.07950384|0.04755321|0.30570645|0.26878765|0.250643|0.2055514|0.90246959|0.170212|0.170212|3.701981|3.077403|0.648981|0.27558279|0.062511|0.0630184|0.00594|0.004635|0.006423|0.0049318|-0.40002|-0.540574|0.082284|0.068699|-0.073426|0.192831|1.92908|1.597234|2.200961|0.72694072|0.879909|0.11956|25.768276|115.50852258|28.95143548|3.172743|0.01030928|0.01718213||0.273636
2025-01-05 19:42:20|9913|1012559|/equities/aspeed-technology|5274|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|122530000000|MSCI_EEM_SMALLCAP|75.505119|27.37293|75.22415104|79.76099263|30.957246|35.060366|0.638582|0.6419282|0.43257743|0.41797383|0.44117992|0.42670989|0.362937|0.3498426|141.31906082|26.657752|26.6|124.849607|110.238438|80.358134|51.31658623|0.470265|0.3716998|0.236422|0.2190266|0.282708|0.2732784|1.693706|0.656422|0.077993|1.493288|0.537697|0.077681|0.018402|2.423055|2.722456||0.179728|0.874468|4.012407|||4.986522|0.00517464|0.00779137|-0.555556|0.390274
2025-01-05 19:42:22|9914|103481|/equities/sinbon-elec|3023|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|66280000000|MSCI_EEM_SMALLCAP|18.589699|1.946129|21.19602385|43.49767921|4.290555|4.297414|0.251561|0.2546696|0.10834611|0.1098067|0.13310343|0.12206399|0.105686|0.095765|133.86963613|13.711082|13.577176|60.714751|60.61784|20.27607|12.13184238|0.239257|0.2375636|0.072127|0.0721846|0.123756|0.1201084|0.078247|0.044703|0.173402|0.0268|-0.037976|0.159307|0.130229|1.156539|1.751147|2.535E-5|0.221046|1.06514|2.583777|||3.45091|0.0368467|0.03013298|0.129243|0.6785
2025-01-05 19:42:29|9915|37712|/equities/alior-bank|ALRR|PLN|Poland|Financial|Banks|7420000000|MSCI_EEM_SMALLCAP|4.68|1.99622|-1.94504123||1.050521|1.073231||0|0.56630425|0.29802461|0.56582662|0.24335012|0.426388|0.1441178|43.41204705|15.550079|15.550079|82.492376|80.746761|13.326662|-44.55432542|0.249727|0.0888618|0.027228|0.0073926||0|0.164977|0.339804|0.233749|0.129737|0.230146|0.114815||||0.25249317||||0.78206375|0.33346295|||0||
2025-01-05 19:42:31|9916|103279|/equities/chicony-eltn|2385|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|58330000000|MSCI_EEM_SMALLCAP|12.045115|1.044043|9.6497633|19.97853827|2.352563|2.362367|0.205158|0.1820072|0.1044049|0.08283426|0.12851628|0.09484819|0.087283|0.0633996|137.20983006|10.348528|10.24|60.784765|60.532484|29.356355|14.71048033|0.214667|0.2167346|0.068305|0.0662072|0.123333|0.1380496|0.123711|0.223638|0.147357|0.07409|-0.017996|0.024158|0.072494|1.161715|1.54783|0.00156435|0.096875|1.046771|5.248547|||3.820363|0.05454545|0.04702797|0.04|0.652447
2025-01-05 19:42:38|9917|103965|/equities/volaris-a|VOLARA|MXN|Mexico|Industrials|Airlines|42840000000|MSCI_EEM_SMALLCAP|4.41|0.287735|0.92279137|31.43739623|2.88644|3.099412|0.259897|0.2828884|0.13984966|0.04848722|0.08473151|-0.02138078|0.060156|-0.0154536|2.78465806|0.006783|0.006783|0.277616|0.25854|0.681458|0.85047102|0.855437|-0.0126542|0.053361|0.0231136|0.074047|0.030252|-1.94978|-2.497012|-0.34233|-0.041155|0.007831|0.150734|0.24263|0.564685|0.734193|1.37856293|11.656481|0.610502|137.433727|0.46022656|0.02768571|58.471183||0||
2025-01-05 19:42:40|9918|103735|/equities/sitronix|8016|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38480000000|MSCI_EEM_SMALLCAP|13.595378|1.413125|7.97676054|16.82041824|2.234659|2.276868|0.343692|0.4037764|0.14712796|0.21908382|0.16553767|0.23418372|0.104868|0.1541406|147.8483372|15.504522|15.39|93.750282|92.012331|52.90896|26.02395706|0.175637|0.3251232|0.084594|0.149932|0.111902|0.2171856|-0.142539|0.037249|0.17267|0.114669|0.104571|0.101128|0.16108|2.16605|3.035948||0.02735|0.919957|3.964933|||11.017116|0.05727924|0.08770883|-0.454546|0.77185
2025-01-05 19:42:44|9919|103185|/equities/feng-hsin-iron|2015|TWD|Taiwan|Materials|Metals & Mining|48210000000|MSCI_EEM_SMALLCAP|17.140326|1.212747|11.72525031|23.34533949|1.933608|1.933608|0.105972|0.1203622|0.08058687|0.09498219|0.08653252|0.10339692|0.071156|0.0839188|59.78165884|4.084413|4.06|37.494672|37.494672|1.532718|6.14977758|0.115078|0.137582|0.066829|0.0814118|0.07384|0.0930186|-0.133334|0.013898|-0.04305|0.014388|8.8E-5|0.024767|-0.061916|0.883831|3.025819||0.090089|1.326863|3.825568|35.3702472|2.51683622|16.561123|0.04827586|0.05517241|-0.125|0.822779
2025-01-05 19:42:47|9920|50096|/equities/sappi-(j)|SAPJ|ZAR|South Africa|Materials|Paper & Forest Products|26670000000|MSCI_EEM_SMALLCAP|46.2|0.284795|7.47313229|-13.04857516|0.602952|0.626021|0.141993|0.1317818|0.05258336|0.05790345|0.02106999|0.02904685|0.006046|0.0194548|9.37156593|0.056662|0.056662|4.300831|4.142344|0.528845|0.35362122|0.013139|0.0600954|0.02989|0.0370796|0.042465|0.0531476|-2.841242|-0.870236|-0.319854|0.060101|-0.060424|-0.010232|-0.005582|0.74492|1.503386|0.5961986|0.674553|0.909515|5.806571|0.48636607|0.00294065|9.703111|0.05398741|0.05655824|-0.066667|2.545454
2025-01-05 19:42:50|9921|103018|/equities/china-petroche|1314|TWD|Taiwan|Materials|Chemicals|43200000000|MSCI_EEM_SMALLCAP|22.69|0.928583|-7.23745771|-5.71689827|0.368021|0.368978|0.020034|0.0216792|-0.04618527|-0.06354625|0.05248374|0.03716914|0.038636|0.0331784|8.29219837|-0.280073|-0.280073|20.922712|20.868418|1.703921|-1.06382901|0.015114|0.014116|-0.006241|-0.0064358|-0.006953|-0.007247|0.016306|-1.404043|-0.286065|0.056907|0.369103|-0.072597|-0.144123|0.390002|2.041269|0.26686489|0.628318|0.216214|0.627061|||9.943143|0.05194805|0.05194805||0
2025-01-05 19:42:53|9922|103174|/equities/yuen-foong-yu|1907|TWD|Taiwan|Materials|Paper & Forest Products|57780000000|MSCI_EEM_SMALLCAP|31.789473|0.647416|8.64771565|-75.04824918|0.749529|0.755581|0.14428|0.1723002|0.00888788|0.0453368|0.03606701|0.07124286|0.023834|0.0453782|46.64690744|1.26498|1.1|40.291944|39.969194|6.256732|3.49212659|0.029836|0.0743842|0.002841|0.0177012|0.003321|0.0214776|-0.308824|0.233777|0.04869|0.085959|0.053884|-0.006823|-0.021757|0.803814|1.189143|0.22822204|0.643914|0.511522|4.652765|||4.42587|0.02980132|0.0397351|0|0.809624
2025-01-05 19:42:57|9923|50043|/equities/skyworthdigita|751|HKD|Hong Kong|Consumer Discretionary|Household Durables|13980000000|MSCI_EEM_SMALLCAP|6.05|0.096491|-8.72512009|-2.23794895|0.370658|0.383072|0.143632|0.1671556|0.02878636|0.01872004|0.03702816|0.04280945|0.017247|0.0238222|27.91063535|0.431537|0.431499|7.708318|7.458522|3.743929|-0.30864224|0.083638|0.0799106|0.017208|0.0104748|0.029635|0.0176754|0.364742|0.550611|0.227172|-0.06693|0.086202|0.114804|0.05652|0.698885|1.318878|0.34584296|0.846597|0.956505|3.179127|2.36641844|0.0408156|3.839201|0.02541587|0.03342828|-0.880229|0.096437
2025-01-05 19:43:03|9924|11194|/equities/boubyan-petroch.|BPCC|KWD|Kuwait|Materials|Chemicals|444270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|12.241976|3.534414|19.36083621|5.10044791|1.408231|2.034384|0.377389|0.3428672|0.19312631|0.13046861|0.37253531|0.40488706|0.288714|0.325668|0.18390663|0.033143|0.033143|0.461572|0.319507|0.032578|0.03357305|0.125772|0.1011098|0.018918|0.0104692|0.020636|0.0113356|2.08777|0.148418|0.102955|0.410634|0.357491|0.086692|0.315179|1.394761|1.480599|0.92102969|1.0968|0.156737|8.582598|||1.460266|0.09230769|0.09038461|0|1.128831
2025-01-05 19:43:12|9926|986155|/equities/com7-pcl|COM7|THB|Thailand|Consumer Discretionary|Specialty Retail|98100000000|MSCI_EEM_SMALLCAP|||||||0.130042|0.1334858|0.05132758|0.05440402|0.04677208|0.05348538|0.038923|0.0433888|31.64477054|1.19|1.19|3.267177|3.020348|0.440856|1.60786093|0.387838|0.4498358|0.109354|0.1298046|0.153398|0.1950166|0.169733|-0.053768|0.263191|0.103415|0.107044|0.20053|0.434978|0.365913|1.158122|0.04922413|1.078826|3.408828|6.569229|||22.914912||0|-0.066667|0.56548
2025-01-05 19:43:15|9927|1012212|/equities/international-games-system-co-ltd|3293|TWD|Taiwan|Communication Services|Entertainment|55870000000|MSCI_EEM_SMALLCAP|36.09704|16.508221|33.62362437|66.94437906|20.779362|20.849291|0.963198|0.9531536|0.55314223|0.50166907|0.56424577|0.50559937|0.467472|0.421844|61.18154236|22.802549|22.275|48.605918|48.442892|2.781552|29.39198279|0.663734|0.5524126|0.375877|0.3076496|0.490674|0.411276|0.247557|0.296143|0.487614|0.311364|0.272181|0.358199|0.38524|2.870097|2.962236||0.000591|1.087249|4.537762|||8.040281|0.01732673|0.01435644|0|0.611871
2025-01-05 19:43:22|9928|103447|/equities/waterland-fin|2889|TWD|Taiwan|Financial|Capital Markets|47650000000|MSCI_EEM_SMALLCAP|25.412105|6.846701|-3.80506576||1.260609|1.268401|0.992899|0.970145|0.43584486|0.49532463|0.43033436|0.49464773|0.269426|0.3335636|2.2054416|0.566297|0.566297|11.978337|11.904747|0.959184|-3.96839394|0.057248|0.0737292|0.007051|0.0096824||0|0.02096|0.227298|-0.02148|0.115892|0.167947|0.049726|0.107322|0.587235|0.804714|0.52918255|6.544166|0.020196||4.86877375|1.31177812||0.04718543|0.04195364||1.199008
2025-01-05 19:43:25|9929|1116301|/equities/qatar-aluminum|QAMC|QAR|Qatar|Materials|Metals & Mining|10160000000|MSCI_EEM_SMALLCAP|13.678944||-171.64462478|-158.41712652|1.082246|1.082246||0||0||0||0||0.079928|0.079928|1.187345|1.187345|0.002811|-0.00754397|0.078225|0.0897765|-0.00078|-0.00100175|-0.000791|-0.00101275|0.730408|0.121564||||||13.998022|13.998022||||||||0.05447471|0.05350195|-0.222223|1.052873
2025-01-05 19:43:30|9930|8807|/equities/grupa-lotos-sa|LTSP|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|11320000000|MSCI_EEM_SMALLCAP|3.586019|0.382051|4.15504853|11.80833828|0.912407|0.952768|0.200631|0.1422946|0.15309801|0.06686627|0.15061552|0.060892|0.106561|0.0406114|206.74851271|17.37047|17.37|86.584134|82.916218|11.433772|19.01027582|0.291329|0.111|0.142079|0.0587716|0.201102|0.0823356|2.43979|6.867857|0.259057|0.870533|0.848888|0.096148|-0.033646|0.660865|1.81391|0.05451922|0.23029|1.484851|4.842843|7.02200588|0.74827333|14.348966|0.0443038|0.03164557||0
2025-01-05 19:43:33|9931|9209|/equities/asseco-poland|ACPP|PLN|Poland|Information Technology|Software|7110000000|MSCI_EEM_SMALLCAP|13.02|0.382148|2.68034699|3.21780164|1.220864|-2.495291|0.223889|0.2191944|0.10202932|0.09548407|0.09625329|0.09111259|0.030113|0.030571|247.39255091|6.122091|6.12|77.404153|-37.871327|39.433107|35.27179181|0.140344|0.1133826|0.057374|0.0494738|0.080374|0.069238|0.402958|0.308893|0.087926|0.020731|-0.023799|0.126149|0.095471|1.291572|1.427692|0.22056286|0.443935|0.899726|42.58835|0.49947573|0.01504102|3.788244|0.03873016|0.0360582|0.045714|0.491532
2025-01-05 19:43:35|9932|1052419|/equities/indian-energy-exchange-ltd|IIAN|INR|India|Financial|Capital Markets|229700000000|MSCI_EEM_SMALLCAP|40.43|25.708343|78.430226|69.90074368|15.060023|16.311701|0.99815|0.9973544|0.84031715|0.80257003|0.85529891|0.80990226|0.641794|0.6181624|6.87742422|3.944801|3.94|11.76293|10.860302|0.717464|2.25432094|0.410279|0.4384604|0.192327|0.1864472|0.332219|0.3497538|0.257731|0.199605|0.167038|0.261666|0.208173|0.133679|0.335767|1.731606|1.802316||0.007835|0.366199||36.04383529|23.13274706|38.300449|0.01411233|0.00964338|0.5|0.56578
2025-01-05 19:43:39|9933|996205|/equities/irpc-pcl-drc|IRPCn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|78380000000|MSCI_EEM_SMALLCAP|-3.817813|0.089247|10.89798842|-7.41766148|0.402145|0.405841|-0.00927|0.0316344|-0.03239942|0.00452941|-0.02973899|-0.00286932|-0.023375|-0.0011746|15.6871712|-0.143222|-0.143222|3.481323|3.449624|0.156949|0.12846779|-0.099134|-0.000413|-0.034068|0.006055|-0.043046|0.0077492|-3.001129|0.124607|-0.176851|-0.023936|0.076259|0.026355|0.129623|0.409767|1.027521|0.75787502|1.094986|1.682406|9.671892|||20.723712|0.02142857|0.06785714|0|-0.081805
2025-01-05 19:43:46|9934|102062|/equities/warba-bank|WARB|KWD|Kuwait|Financial|Banks|548000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|23.03385|6.091638|-3.52831802||1.178623|1.178623||0|0.31943096|0.32034014|0.31522325|0.32275291|0.311847|0.3193144|0.02971286|0.007595|0.007595|0.153569|0.153569|0.082008|-0.05129923|0.05106|0.0448524|0.004153|0.0043468||0|0.357487|0.152199|0.042941|0.192502|0.126875|0.125499||||0.74534589|||||||0.01491713|0.01491713||0.152869
2025-01-05 19:43:54|9935|41364|/equities/truworths-international-ltd-(j)|TRUJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|20330000000|MSCI_EEM_SMALLCAP|9.64|2.00447|8.99660486|32.1649146|4.357286|5.394682|0.525648|0.5226536|0.15147116|0.15184495|0.24946767|0.16869487|0.188104|0.1216648|55.65311069|10.468623|10.313|25.536533|20.625868|2.151773|12.21544176|0.454545|0.331596|0.112476|0.1198006|0.131247|0.142801|0.356908|0.176745|0.482122|-0.01692|0.038705|0.026918|0.123553|1.162182|1.886958|0.02819272|0.682937|1.188098|4.302897|2.25934835|0.42499453|3.956725|0.04754201|0.04378988|-0.195919|0.567018
2025-01-05 19:43:56|9936|943198|/equities/afk-sistem|SSAq|USD|United Kingdom|Communication Services|Wireless Telecommunication Services|3060000000|MSCI_EEM_SMALLCAP|||||||0.469121|0.5146578|0.12241731|0.15671653|-0.03250642|0.06033063|-0.042436|0.0157196|122.41279415|-2.903991|-2.903991|3.553749|-26.852891|11.181114|3.00928041|-0.200939|0.2323006|0.035579|0.0472956|0.054375|0.0703224|-3.430307|-2.606637|0.795916|0.24424|0.246691|0.108447|0.002132|0.482496|0.717447|7.96600315|15.497466|0.469345|2.20209|||7.514857||0||-0.467359
2025-01-05 19:44:02|9937|947096|/equities/apl-apollo-tubes-ltd|APLA|INR|India|Materials|Metals & Mining|237390000000|MSCI_EEM_SMALLCAP|76.51|2.250346|58.14102801|235.29526422|10.926291|11.33731|0.130989|0.142408|0.04378805|0.05861275|0.04021|0.05472613|0.030642|0.0401346|687.65974963|26.404114|26.399999|138.757048|133.726604|7.33025|26.61585058|0.16073|0.2409228|0.07566|0.1053576|0.109711|0.154939|-0.734611|-0.202125|0.337148|0.030993|0.042593|0.204088|0.240089|0.395651|1.203484|0.12983018|0.265696|2.76459|10.680773|69.71416853|2.13620433|100.966186|0.00362773|0.00307807|0.1|0
2025-01-05 19:44:07|9938|1012713|/equities/wafer-works|6182|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|899.853898|1.67439|6.87691109|-432.00952888|1.034109|1.037415|0.254795|0.3397446|0.04374964|0.172045|0.0415772|0.1889732|0.001854|0.1118744|16.23619736|1.051431|1.045112|26.206112|26.122615|12.004877|3.68842086|0.012852|0.0977046|0.007926|0.0426412|0.008717|0.0490104|-0.956232|-0.983474|-0.22642|-0.098533|-0.202843|0.01767|-0.062673|3.368131|4.360779|0.17912873|0.239286|0.289872|2.108676|||4.559998|0.02398524|0.05166052|-0.74|30.012827
2025-01-05 19:44:15|9939|103403|/equities/wisdom|2637|TWD|Taiwan|Industrials|Marine|59940000000|MSCI_EEM_SMALLCAP|7.992869|2.405905|5.29937737|49.44245929|1.016751|1.016836|0.349744|0.304416|0.34166479|0.29350516|0.30245126|0.24414054|0.301266|0.2430018|0.86376859|0.140628|0.14|2.043907|2.043737|0.168482|0.39214903|0.129861|0.1339904|0.048346|0.0399638|0.044334|0.0410298|2.305238|1.157443|0.098897|0.42576|0.1602|0.047078|0.018117|0.450906|0.709828|0.54234718|1.234761|0.226405|150.919493|||136.854148|0.04319138|0.06654934|-0.575777|0.32462
2025-01-05 19:44:18|9940|18352|/equities/radico-khaitan|RADC|INR|India|Consumer Staples|Beverages|163130000000|MSCI_EEM_SMALLCAP|121.02|6.754488|103.52985949|532.86940809|12.584909|12.627157|0.408973|0.4433304|0.09852477|0.11564934|0.0858989|0.11216782|0.06391|0.0871|335.93089141|19.609677|19.609677|191.683482|191.10955|5.291726|21.89485736|0.117913|0.136016|0.065638|0.0727406|0.083125|0.0923018|0.241237|0.210371|0.061702|0.206802|0.282484|0.14454|0.271644|0.837802|1.60207|0.08663403|0.352251|1.065941|3.03917|30.58159905|1.95448332|4.177451|0.00132246|0.00125634|0|0.279475
2025-01-05 19:44:23|9941|13796|/equities/bank-millenium-sa|MILP|PLN|Poland|Financial|Banks|10420000000|MSCI_EEM_SMALLCAP|16.74|1.648499|-8.08789014||1.307508|1.405924||0|0.52979321|0.42326403|0.13523882|0.00538639|0.109139|-0.0787998|4.99848581|0.474576|0.469999|6.302062|5.860914|5.806628|-1.01880711|0.092613|-0.0359608|0.0051|-0.0023208||0|0.84775|-0.068964|-0.05602|0.027402|-0.093948|0.215073||||0.9357075||||0.90557751|0.09883438|||0||
2025-01-05 19:44:27|9942|50115|/equities/barloworld-ltd?cid=50115|BAWJ|ZAR|United Kingdom|Industrials|Trading Companies & Distributors|23460000000|MSCI_EEM_SMALLCAP|8.643867|0.395728|12.67903232|4.42864658|1.01382653|1.33174129|0.128448|0.1319882|0.09790493|0.09281187|0.0662642|0.04780026|0.045337|0.0308614|225.37598378|10.217962|10.116999|86.25736|65.665907|34.080041|6.96205517|0.116572|0.0596542|0.057419|0.0459686|0.078546|0.0688366|-0.121723|-0.039875|-0.022099|-0.07679|-0.069291|-0.069896|-0.011643|0.700806|1.289642|0.28996461|0.811828|0.938378|3.132101|6.63521216|0.30082331|8.518751|0.05946255|0.05480275|0.05|0.492105
2025-01-05 19:44:29|9943|103542|/equities/global-unichip|3443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|77730000000|MSCI_EEM_SMALLCAP|51.94|7.352147|30.76506667|39.95401514|17.831021|18.790411|0.312093|0.3252866|0.14811998|0.11373697|0.15470546|0.12025443|0.130867|0.1012922|189.0616815|26.176097|26.02|77.954032|73.9739|69.077201|44.88483393|0.341221|0.318204|0.114326|0.092835|0.235642|0.214335|0.009222|-0.198083|0.28837|-0.02917|-0.095415|0.142845|-0.281094|1.306349|1.869424||0.01974|1.234963|4.063583|||12.108192|0.01007194|0.00719424|0|0.565844
2025-01-05 19:44:35|9944|18251|/equities/kajaria-ceramics|KAJR|INR|India|Industrials|Building Products|209620000000|MSCI_EEM_SMALLCAP|47.64|4.205876|43.2213191|148.01532553|7.304695|7.396524|0.55269|0.5705164|0.10961193|0.12339679|0.11399991|0.12572875|0.081254|0.0948516|294.20264758|26.505484|26.48|169.384205|167.281262|27.906994|28.593763|0.146414|0.164295|0.090181|0.0974978|0.111497|0.1223454|-0.221239|-0.043602|0.131933|0.051398|0.045457|0.091431|0.194455|1.525718|2.452346|0.0264184|0.09445|1.316381|3.671636|10.44944246|0.84906334|7.792786|0.00969854|0.00848622|-0.166667|0.501917
2025-01-05 19:44:40|9945|18783|/equities/sao-martinho-on-nm|SMTO3|BRL|Brazil|Consumer Staples|Food Products|12190000000|MSCI_EEM_SMALLCAP|7.269587|1.052352|2.08250476|7.21422561|1.220372|1.311886|0.231409|0.3306702|0.24638029|0.33579358|0.16704421|0.25155494|0.148587|0.2029422|22.32070758|4.262169|4.262169|19.756259|18.378115|0.666568|11.27933111|0.177728|0.2345678|0.058142|0.0752092|0.072397|0.097125|-0.53399|-0.05833|0.347034|0.275847|0.223324|0.154486|0.140897|1.017528|2.009534|0.91377412|1.577827|0.377576|1.724986|||16.622815|0.05149021|0.04492788|-0.664919|0.246354
2025-01-05 19:44:43|9946|50188|/equities/rbplat|RBPJ|ZAR|South Africa|Materials|Metals & Mining|45470000000|MSCI_EEM_SMALLCAP|48.200805|2.73328|9.67781417|20.62134779|1.625519|1.625519|0.117105|0.2654428|0.04679805|0.21790171|0.11575465|0.23722469|0.056743|0.1840324|46.65934372|11.465391|11.463|78.436444|78.436444|15.631628|13.17788055|0.032725|0.1296822|0.011303|0.0617806|0.015831|0.084449|-1.152861|-0.794659|0.240261|-0.289721|-0.098184|0.353832|-0.070874|4.347013|4.907529|0.06258343|0.067101|0.386461|16.603901|1.21660977|0.06903521|2.867368|0.06117647|0.06339869|0|2.950943
2025-01-05 19:44:46|9947|50095|/equities/picknpay|PIKJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|25260000000|MSCI_EEM_SMALLCAP|-3.969683|0.160457|11.66984881|29.27499708|6.529215|10.36077|0.197835|0.2070866|0.0085473|0.02376326|-0.03815524|0.00626403|-0.029405|0.0037158|218.96422983|-6.616655|-6.616655|3.914712|2.466998|6.73008|3.01070234|-1.290639|-0.0914754|0.013493|0.0394984|0.021343|0.0601488|0.186531|-22.382411|0.171192|0.040677|0.050548|0.05064|0.19319|0.423503|0.893781|1.56244575|9.029478|2.525833|9.146459|1.30216556|-0.03829111|24.584623|0.0724374|0.07642671|-0.243054|0
2025-01-05 19:44:48|9948|103779|/equities/taiwan-secom|9917|TWD|Taiwan|Industrials|Commercial Services & Supplies|45640000000|MSCI_EEM_SMALLCAP|20.630288|3.311983|17.47632847|40.49106924|4.703722|4.882783|0.324522|0.3486994|0.15403004|0.17703463|0.19546299|0.20532716|0.160777|0.1664064|39.56176795|5.853729|5.85|27.850285|26.828957|11.418685|7.49381366|0.2275|0.2091798|0.063128|0.0682778|0.086383|0.0966038|0.101351|0.085503|0.047436|0.042118|0.053692|0.049753|0.123467|0.935851|1.167605|0.29749575|0.601667|0.655756|21.527227|||7.441824|0.03969466|0.03854962|0.04|0.832013
2025-01-05 19:44:51|9949|102990|/equities/great-wall-ent|1210|TWD|Taiwan|Consumer Staples|Food Products|42610000000|MSCI_EEM_SMALLCAP|12.6|0.420409|4.95934759|11.85037297|1.777158|1.802872|0.14281|0.1282962|0.05102055|0.04068836|0.05156495|0.04459699|0.032891|0.0284012|123.81907712|4.8116|4.8|29.147659|28.731921|9.171007|10.46615635|0.13039|0.124798|0.050153|0.0445942|0.060583|0.0546924|-0.337749|-0.074823|0.147429|-0.087521|-0.081841|0.089308|0.118322|0.524155|0.951173|0.03869005|0.720422|1.572824|7.972059|||12.695705|0.04290259|0.03690856|0.481569|0.542523
2025-01-05 19:45:31|9951|41642|/equities/time-dotcom-bhd|TCOM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|8320000000|MSCI_EEM_SMALLCAP|25.844941|5.276494|12.24288615|17.78812192|2.352898|2.443684|0.99846|0.755937|0.32661736|0.3217574|0.29113405|0.3292724|0.210085|0.555981|0.90993792|0.155143|0.154752|2.040037|1.964247|0.609205|0.39055183|0.087816|0.1098866|0.06749|0.0669868|0.084788|0.0815126|-0.451558|0.123809|-0.011299|0.029875|0.07474|0.100987|0.071064|2.938538|2.941004|0.00075548|0.021001|0.330614||1.20997194|0.25419712|2.912759|0.0171875|0.01854688|-0.330901|0.042548
2025-01-05 19:45:38|9952|103555|/equities/lotes|3533|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80650000000|MSCI_EEM_SMALLCAP|28.14|7.519503|23.5704415|53.01346076|6.430837|6.46611|0.513872|0.4145288|0.33066942|0.23045988|0.34978919|0.24429866|0.268981|0.1834426|253.69179952|50.65418|50.189332|294.673924|293.066446|165.3219|80.24502376|0.242574|0.2262224|0.137463|0.1274924|0.16281|0.1610622|0.100495|0.291628|0.239565|0.248033|0.13691|0.129611|0.152314|2.676972|2.992513|0.00817548|0.144464|0.66514|4.678894|||2.651535|0.01372032|0.01060686|0.032565|0.379936
2025-01-05 19:45:41|9953|27113|/equities/grupo-cementos|GCC|MXN|Mexico|Materials|Construction Materials|52480000000|MSCI_EEM_SMALLCAP|8.214437|1.922735|7.89378794|48.50811352|1.397413|1.640465|0.383635|0.3187188|0.28980738|0.23215229|0.32098878|0.19854137|0.234066|0.1492278|4.19474074|0.904064|0.904064|5.771623|4.916497|2.74457|1.02173696|0.181026|0.1278948|0.0885|0.070218|0.108193|0.084494|0.011735|0.42158|0.233741|-0.042955|0.044677|0.090794|0.084125|3.367352|4.062092|0.26343839|0.275055|0.488605|4.359572|0.414781|0.09708651|8.204344|0.01127156|0.00824847|0.326906|0.093336
2025-01-05 19:45:47|9954|103177|/equities/tung-ho-steel|2006|TWD|Taiwan|Materials|Metals & Mining|49000000000|MSCI_EEM_SMALLCAP|10.966944|0.832523|7.45541506|10.61342115|1.630584|1.639365|0.141567|0.1350622|0.09697745|0.09099616|0.09651841|0.09279004|0.075903|0.0726964|84.44202111|6.407232|6.39|43.113364|42.882435|3.16265|9.40303485|0.153943|0.1397388|0.06661|0.0602556|0.080206|0.0714198|-0.051658|0.128598|0.37659|-0.033107|0.057498|0.089184|-0.17328|0.513728|1.532923|0.08357722|0.4554|1.098988|2.72333|||7.600876|0.05974395|0.05810384||0.655281
2025-01-05 19:45:50|9955|41497|/equities/vapores|VAPORES|CLP|Chile|Industrials|Marine|3760000000000|MSCI_EEM_SMALLCAP|14.089587||-6.73548192|4.92013765|0.382268|0.382268||0||0||0||0||0.005029|0.005|0.13947|0.13947|0.001815|-0.00791555|0.02568|0.3791496|-0.001304|-0.0023684|-0.001331|-0.0025552|-4.517222|-0.869053|0.57987||||0.584893|4.230698|11.548095|0.01392632|0.000187||||12.23225||0.09432617|0.27960236|-0.845362|5.89709
2025-01-05 19:45:53|9956|18336|/equities/the-phoenix-mills|PHOE|INR|India|Real Estate|Real Estate Management & Development|168030000000|MSCI_EEM_SMALLCAP|46.92|13.748233|27.05606811|34.00700731|4.14728|4.422749|0.852682|0.8674348|0.4814119|0.41537112|0.41476263|0.3244008|0.261851|0.2387762|128.93700932|30.680097|30.655|374.209039|350.901642|16.695531|65.51787433|0.107973|0.0769856|0.062398|0.0412674|0.071321|0.0466232|0.15477|0.305454|0.174779|0.049078|0.302419|0.156286||0.305004|0.732035|0.29350186|0.351819|0.207383|0.616359|399.56343564|104.62643564||0.00161088|0.00107929|0|0.084436
2025-01-05 19:45:59|9957|103592|/equities/mhc|3706|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|41230000000|MSCI_EEM_SMALLCAP|28.46185|1.99845|28.9929648|109.69575658|1.531395|1.533696|0.134216|0.1134348|0.02526597|-0.00123331|0.07574998|0.17903137|0.070835|0.1355206|37.92940316|1.48397|1.464062|49.49735|49.42307|7.158874|2.61427351|0.055031|0.117042|0.008271|-0.0002846|0.011903|-0.000469|0.842065|1.853576|-0.119079|0.549351|0.135265|0.029342|-0.15726|1.16003|1.631699|0.00875874|0.020606|0.5238|3.994969|||5.500747|0.0171504|0.01846966|0|0.484918
2025-01-05 19:46:03|9958|103417|/equities/kings-town-ba|2809|TWD|Taiwan|Financial|Banks|45240000000|MSCI_EEM_SMALLCAP|9.486807|5.512074|5.73499846||0.978943|0.978943||0|0.73888712|0.70278024|0.73888712|0.70466401|0.581025|0.595907|8.6355889|5.585773|5.585773|48.623862|48.623862|11.399093|8.29991703|0.111022|0.103071|0.014438|0.013862||0|-0.707044|-0.006181|0.173747|-0.434775|0.030341|0.130492||||0.00460834||||8.73171975|5.0733485||0.06302521|0.04201681|1.727272|0.597908
2025-01-05 19:46:09|9959|13189|/equities/doha-bk-ltd|DOBK|QAR|Qatar|Financial|Banks|9300000000|MSCI_EEM_SMALLCAP|6.848295|2.834667|4.55435246||0.521784|0.521784||0|0.5074692|0.46823405|0.42742525|0.45203187|0.413923|0.4348208|0.64910609|0.248181|0.248181|3.526357|3.526357|1.056977|0.40400914|0.056847|0.0535792|0.008079|0.007267||0|0.099125|0.813653|0.04747|0.05756|0.359897|0.021769||||0.37196835|||||||0.04076087|0.04076087|0|0.507223
2025-01-05 19:46:13|9960|32371|/equities/grupo-financiero-galicia-sa-adr|GGAL|USD|United States|Financial|Banks|2800000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|15.11|2.163578|-3.03620646||2.090602|2.212405||0|0.26901947|0.18663714|0.3015591|0.18913471|0.186088|0.115667|2916.46450852|228.009579|228.009579|3018.268498|2852.099533|2742.859365|-2078.2514186|0.280294|0.1742596|0.054466|0.0291772||0|0.005049|0.326197|1.315467|-0.250947|-0.210846|0.965047||||0.54758842||||456.71518307|84.98947414||0.00419116|0.00184502||0.481925
2025-01-05 19:46:17|9961|1011941|/equities/banco-del-bajio-sa|BBAJIOO|MXN|Mexico|Financial|Banks|43790000000|MSCI_EEM_SMALLCAP|4.67|2.170771|-5.63987328||1.203546|1.224489||0|0.62803399|0.52893122|0.63237615|0.53105521|0.458069|0.4060718|19.86964477|9.256344|9.256344|36.184711|35.565855|7.77713|-7.64777087|0.262218|0.1835892|0.032489|0.0232502||0|-0.086559|-0.011405|0.167583|0.001902|0.064589|0.128436||||0.69507198|||||||0.12754239|0.07772677|0.367676|0.751775
2025-01-05 19:46:19|9962|103564|/equities/neo-solar-powe|3576|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|35160000000|MSCI_EEM_SMALLCAP|-4.028591|2.551579|10.16744868|19.74824445|1.42211|1.428167|-0.193591|-0.0201226|-0.35619132|-0.18256904|-0.60308318|-0.22229893|-0.633368|-0.230422|3.9583293|-2.390675|-2.390675|7.102118|7.071998|3.744806|0.99336553|-0.299717|-0.1745094|-0.046686|-0.0391136|-0.05378|-0.0435026|-0.412254|1.393147|0.263538|-0.493525|-0.591076|-0.009635|-0.026772|1.037741|1.194728|0.49869235|1.198395|0.209716|4.413715|||5.583514|0.00990099|0.00990099||0
2025-01-05 19:46:25|9963|103499|/equities/txc|3042|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|32680000000|MSCI_EEM_SMALLCAP|16.37|2.83866|11.5868213|-49.35403537|2.250491|2.256444|0.363614|0.3293174|0.18438828|0.16700752|0.19176971|0.18682815|0.159578|0.1568946|39.20814365|5.532389|5.332706|45.545603|45.425438|12.606153|9.27156778|0.144136|0.1748038|0.070106|0.072181|0.085235|0.090263|-0.205062|0.114408|0.209528|0.188714|0.144916|0.058744|0.040511|2.24658|2.964467|0.11252786|0.191415|0.60834|3.057058|||3.515767|0.04390106|0.05560941|-0.357163|0.705287
2025-01-05 19:46:29|9964|103798|/equities/acceptance|9941|TWD|Taiwan|Financial|Consumer Finance|84380000000|MSCI_EEM_SMALLCAP|11.82706|1.361106|4.15334977|2.46540283|1.562735|1.599446|0.507054|0.5301372|0.1471659|0.17953929|0.17043137|0.18245532|0.122055|0.1357594|76.77565274|11.072018|11.07|66.869914|65.335105|10.547169|23.81924335|0.137815|0.1758872|0.013052|0.016526|0.01409|0.0179852|-0.145731|-0.241527|0.167461|-0.015654|0.035997|0.107235|0.596584|0.969739|1.000932|0.1023293|6.096469|0.141902|9.718922|||0.084612|0.05837321|0.04459331|0.198216|0.691255
2025-01-05 19:46:32|9965|103418|/equities/taichung-comm|2812|TWD|Taiwan|Financial|Banks|52930000000|MSCI_EEM_SMALLCAP|12.507779|5.779228|-2.17445087||1.260563|1.264569||0|0.55354285|0.46635827|0.55354285|0.46635827|0.463976|0.3891162|3.22707454|1.236045|1.2311|14.794974|14.748099|1.891985|-8.56987778|0.106656|0.082969|0.00929|0.006634||0|0.121212|0.291712|0.069017|0.103053|0.169647|0.071326||||0.277502|||||||0.02031099|0.01429759|0.389581|0.252982
2025-01-05 19:46:35|9966|950437|/equities/my-eg-services-bhd|MYEG|MYR|Malaysia|Information Technology|IT Services|7990000000|MSCI_EEM_SMALLCAP|10.234899|7.288149|8.17262844|-13.68575711|2.569575|7.624555|0.88241|0.7269742|0.74465472|0.54364873|0.71131483|0.54429962|0.705071|0.539368|0.12679621|0.065667|0.065667|0.35609|0.120007|0.077102|0.11307374|0.281074|0.2762854|0.123508|0.1278366|0.127544|0.1451188|0.616759|0.610172||0.278228|0.318291|||7.807954|8.860259|0.44910071|0.486666|0.265376|4.50614|0.48088199|0.33905595|2.630585|0.0210929|0.01565574|0|0.129284
2025-01-05 19:46:37|9967|1096512|/equities/aavas-financiers|AVAS|INR|India|Financial|Thrifts & Mortgage Finance|207380000000|MSCI_EEM_SMALLCAP|25.25|10.743609|-7.49654665||3.269433|3.307964|0.992801|0.9890132|0.55094314|0.55734514|0.55119312|0.55748822|0.432812|0.4458798|155.69443313|62.026823|61.93|511.571808|505.613059|178.798886|-222.75006392|0.141038|0.1344406|0.033409|0.0351592||0|0.214703|0.143954|0.21803|0.132719|0.119954|0.207162|0.18065|236.351039|236.351039|3.06493209|3.082573|0.077191||2.02814683|0.87780642|||0||
2025-01-05 19:46:40|9968|103346|/equities/pan-jit|2481|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|40310000000|MSCI_EEM_SMALLCAP|22.724157|1.549141|27.14100807|15.06488939|1.405024|1.593844|0.273232|0.2630352|0.0619944|0.103486|0.09386348|0.11904919|0.0684|0.096012|32.85690695|2.147997|2.14|36.227117|31.93537|5.562121|1.86969666|0.06907|0.1195312|0.016957|0.03631|0.019736|0.0451534|0.034302|0.045104|-0.043053|0.018831|0.001605|0.022568|-0.004563|1.475892|1.914144|0.36257548|0.648101|0.437657|3.159536|||2.795371|0.02357564|0.04273085|-0.6|0.533943
2025-01-05 19:46:43|9969|13222|/equities/qatar-navigati|QNNC|QAR|Qatar|Industrials|Marine|8790000000|MSCI_EEM_SMALLCAP|11.616262|4.400229|15.58948072|182.3562647|0.742938|0.74346|0.365908|0.3366244|0.16799793|0.12537756|0.38400093|0.23608967|0.378799|0.23403|2.50441441|0.906733|0.906733|14.832994|14.822568|0.255645|0.70688676|0.064393|0.0442306|0.016134|0.012222|0.016956|0.0128612|0.301557|0.044561|0.148146|-0.027081|-0.035385|0.039839|-0.100251|2.051046|2.110927|0.02111256|0.043919|0.153665|21.731039|||2.830146|0.03402904|0.03005899|0.071428|0.39529
2025-01-05 19:46:47|9970|103715|/equities/flexium|6269|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36710000000|MSCI_EEM_SMALLCAP|51.79|0.70123|6.4451794|18.07303935|0.838013|0.909818|0.099478|0.1860106|-0.01141956|0.09820957|0.00691176|0.11333555|0.01352|0.09025|90.78804207|6.449425|6.373577|75.774443|69.794143|14.242768|9.84088319|0.01544|0.1214936|-0.005249|0.0494926|-0.006884|0.0705454|-1.43228|-0.794638|-0.053275|-0.199181|-0.172161|0.04101|0.150595|2.215295|2.729093|0.16306731|0.190803|0.735448|7.327265|||6.208203|0.07874016|0.07874016|0|4.172398
2025-01-05 19:46:54|9971|41627|/equities/ijm-corporation-bhd|IJMS|MYR|Malaysia|Industrials|Construction & Engineering|5410000000|MSCI_EEM_SMALLCAP|18.251788|1.680383|8.50880279|8.6682174|1.024696|1.587114|0.253127|0.2134698|0.20243824|0.15995224|0.1459509|0.10561491|0.09971|0.105252|1.75555176|0.171126|0.1711|2.8789|1.858719|0.535353|0.34669983|0.057135|0.030955|0.038163|0.0236388|0.047508|0.0291928|-0.207266|0.942901|0.081767|0.039723|0.204071|0.009137|-0.171944|1.061335|2.307575|0.29458681|0.457019|0.30163|0.728388|2.31226709|0.23055672|2.976097|0.02372881|0.02118644|0|0.457021
2025-01-05 19:47:02|9972|18316|/equities/oracle-financial-software|ORCL|INR|India|Information Technology|Software|346720000000|MSCI_EEM_SMALLCAP|43.5|14.600784|45.00544955|51.22241404|14.216765|15.557537|0.55273|0.5392198|0.45464146|0.44368263|0.49718871|0.47362032|0.362626|0.3360254|793.95550612|256.390297|254.76|814.232324|744.060553|553.465862|255.75559759|0.368064|0.2650982|0.224596|0.1778376|0.286628|0.216666|0.378462|0.353252|0.095978|0.158809|0.181|0.050552|-0.170675|5.111676|5.736332||0.004332|0.790411||7.86081905|2.85053918|5.809818|0.020733|0.01846533|0.066666|0.833817
2025-01-05 19:47:04|9973|18059|/equities/carborundum-universal|CRBR|INR|India|Materials|Chemicals|190710000000|MSCI_EEM_SMALLCAP|52.24|5.497739|55.79518534|6226.67848917|8.619625|10.166003|0.612414|0.6123456|0.12266753|0.11960753|0.13883099|0.13820846|0.099482|0.1000304|251.10899719|24.271535|24.22|175.304324|150.417638|20.51551|24.68078124|0.150596|0.1522454|0.088513|0.0854848|0.107499|0.1027998|0.134579|0.029469|0.131305|0.06785|0.008032|0.118265|0.18262|1.596081|3.28407|0.00742551|0.051606|1.15451|1.988294|21.33282842|2.12225201|6.896274|0.00290076|0.00253816|0.25|0.160234
2025-01-05 19:47:07|9974|103493|/equities/faraday-tech|3035|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|59400000000|MSCI_EEM_SMALLCAP|53.28|5.289209|19.28727441|32.73487345|4.398118|5.325307|0.464797|0.4876004|0.12245844|0.13253159|0.13813463|0.14567884|0.102881|0.1156172|42.9431535|6.394978|6.37|50.476131|41.687737|31.929387|11.7586117|0.103045|0.1495922|0.05248|0.073266|0.070498|0.1023384|-0.288733|-0.386192|0.434135|-0.026387|-0.117478|0.195267|-0.115272|2.518756|2.803413||0.032071|0.685687|4.618905|||7.842819|0.02027027|0.01554054|-0.1|0.994116
2025-01-05 19:47:14|9975|103138|/equities/eternal|1717|TWD|Taiwan|Materials|Chemicals|50230000000|MSCI_EEM_SMALLCAP|18.81847|0.751209|7.80432392|116.21343443|1.201403|1.211267|0.198458|0.2074772|0.04916749|0.06655053|0.05956598|0.07301536|0.040216|0.0573078|37.07354961|1.276186|1.27|23.181227|22.992449|5.018115|3.55876833|0.066769|0.1064276|0.021872|0.0321866|0.027393|0.0409492|-0.239173|0.206599|-0.007061|0.005857|0.005033|-0.003951|0.049027|1.304271|1.844904|0.4519296|0.779029|0.711778|3.969984|||2.641312|0.02872531|0.04629982|-0.333334|0.536562
2025-01-05 19:47:20|9976|103671|/equities/hannstar-displ|6116|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52010000000|MSCI_EEM_SMALLCAP|-4.07951|2.278939|-6.94424091|-4.63682916|0.618079|0.620315|-0.3655|0.1020712|-0.57272259|-0.02262131|-0.5437515|0.0067606|-0.55863|0.0045632|3.53234511|-1.634327|-1.634327|13.024219|12.977266|1.561847|-1.15923398|-0.139301|0.0253542|-0.07041|0.0066038|-0.079651|0.0076618|0.351621|0.238156|0.394426|-0.268646|-0.23107|-0.060385|0.050343|1.237943|1.572691|0.08012051|0.153243|0.196702|8.735147|||5.320951|0.1242236|0.0931677||0
2025-01-05 19:47:22|9977|12541|/equities/db-invst-co|DINV|AED|United Arab Emirates|Industrials|Industrial Conglomerates|8210000000|MSCI_EEM_SMALLCAP|9.43496|2.410665|8.35519949|12.1487835|0.67007|0.681972|0.411258|0.3623474|0.24852024|0.18415742|0.26406013|0.26026128|0.255504|0.2817706|0.8877216|0.265976|0.265976|3.193694|3.137956|0.215461|0.25612791|0.068452|0.0637004|0.027338|0.0166992|0.030432|0.0185338|0.02015|0.029545|0.116642|0.074496|0.139939|0.036767|-0.252324|1.57883|1.841666|0.2698904|0.418073|0.176009|1.890472|||1.617895|0.05841121|0.06133178|0|0.551106
2025-01-05 19:47:31|9979|41599|/equities/corporacion-inmobiliaria-vesta-sab|VESTA|MXN|Mexico|Real Estate|Real Estate Management & Development|27640000000|MSCI_EEM_SMALLCAP|6.27|9.043736|25.14561991|33.81464714|0.817292|0.817292|0.909378|0.9319832|0.75352856|0.79695346|1.82936526|1.42896718|1.644405|1.0611856|0.28249104|0.4183|0.4118|3.152992|3.152992|0.329405|0.09930903|0.162852|0.1262848|0.030447|0.032855|0.034248|0.0376394|0.5|0.023326|0.215611|0.129255|0.181076|0.100825|0.116982|8.184902|8.361646|0.31321752|0.315164|0.06465||2.58765545|4.25515438|28.618108|0.02843708|0.03328202|-0.165566|0.156445
2025-01-05 19:47:37|9980|103290|/equities/united-integ-s|2404|TWD|Taiwan|Industrials|Construction & Engineering|34020000000|MSCI_EEM_SMALLCAP|16.46|1.688806|7.62324892|8.96456342|7.041056|7.04901|0.148717|0.1497646|0.12034874|0.11892856|0.12736358|0.12864479|0.098247|0.097789|282.01174274|24.816298|24.48|67.31944|67.24348|38.426236|61.72139013|0.430904|0.3793074|0.08646|0.1005802|0.252344|0.2726338|0.332848|0.114158|0.214357|-0.364325|-0.234249|0.306054|-0.13633|1.266484|1.329407||0.106463|1.149468|14.586696|||2.927117|0.0443038|0.03481013|0.4|0.757517
2025-01-05 19:47:40|9981|42669|/equities/public-power|DEHr|EUR|Greece|Utilities|Electric Utilities|3610000000|MSCI_EEM_SMALLCAP|13.99|0.498378|2.21820335|-11.18863784|0.980654|1.306429|0.508193|0.4021402|0.06504278|0.01838612|0.05707131|-0.07099062|0.037118|-0.0573688|24.20002264|1.156469|1.156469|12.357998|9.151779|4.60069|5.43717809|0.082225|-0.0772168|0.01634|0.0049854|0.032809|0.0097576|-1.059208|-0.136374|-0.215661|0.316762|0.064713|0.101434|0.06181|0.472165|1.056043|0.91944758|1.176004|0.40195|4.16292|0.44759542|0.01661405|5.522934|0.02024291|0.02024291||0.477093
2025-01-05 19:47:43|9982|103385|/equities/huaku|2548|TWD|Taiwan|Real Estate|Real Estate Management & Development|25090000000|MSCI_EEM_SMALLCAP|11.98|2.619203|13.00650467|22.85778806|1.780716|1.780716|0.3283|0.3094844|0.27200512|0.25021705|0.26864205|0.2521331|0.217692|0.2089868|45.24288387|11.770495|11.7|66.546257|66.546257|21.562099|9.06944298|0.151114|0.170837|0.049453|0.0579784|0.061111|0.0695764|1.113859|0.460799|0.328504|0.879974|0.435909|0.277887|-0.024349|0.238667|1.723119|0.15715909|1.023685|0.290898|0.245947|||65.024269|0.05753755|0.05657848|0|0.692705
2025-01-05 19:47:45|9983|103078|/equities/makalot|1477|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|59740000000|MSCI_EEM_SMALLCAP|20.04|2.2269|13.23784272|25.10229221|5.773436|5.784631|0.25443|0.2330158|0.14961416|0.12062389|0.14726992|0.12299379|0.116424|0.0954402|141.45197774|16.178714|16.1078|54.560224|54.454632|10.68488|23.70197127|0.285868|0.2302166|0.137265|0.1108426|0.201236|0.1553002|-0.115888|0.054071|0.191908|0.128647|0.101027|0.062867|0.093295|1.204228|1.764844||0.117524|1.467943|5.495003|||9.108826|0.05104254|0.03765945|0.131031|0.976315
2025-01-05 19:47:51|9984|1012510|/equities/fitipower-integrated-technology|4961|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|52590000000|MSCI_EEM_SMALLCAP|13.805541|1.558792|26.0906707|-55.54804071|1.583146|1.593613|0.304091|0.3143524|0.12837056|0.15790983|0.15909799|0.16598826|0.11346|0.127754|147.2377915|13.294174|13.23|144.964441|144.012334|14.03598|8.75272985|0.11648|0.2096188|0.057175|0.1087812|0.066858|0.1452272|0.052896|0.375269|0.292945|0.251293|0.070358|0.129675|0.793521|4.499315|5.505865||0.00501|0.712633|5.044141|||5.907926|0.04636166|0.05851514|-0.186352|0.637077
2025-01-05 19:47:53|9985|103750|/equities/chipmos|8150|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|34870000000|MSCI_EEM_SMALLCAP|269.86|0.953996|3.6219945|55.19368844|0.884091|0.884091|0.155473|0.2103082|0.08090346|0.13953674|0.08484586|0.15519428|0.072529|0.1285354|31.65631016|2.60358|2.58|34.159372|34.159372|18.943638|8.2681984|0.067715|0.1376576|0.025763|0.0537598|0.028581|0.0634522|-0.486417|0.070335|0.096191|0.08716|0.133125|0.029353|-0.058458|2.705018|3.073015|0.45734437|0.637214|0.50951|7.119019|||3.971105|0.05960265|0.08774835|-0.217392|0.783969
2025-01-05 19:47:59|9986|1165844|/equities/max-healthcare-institute-ns|MAXE|INR|India|Healthcare|Health Care Providers & Services|428270000000|MSCI_EEM_SMALLCAP|99.910569|17.522802|80.21600431|381.27657748|11.960534|32.140292|0.623018|0.5725068|0.22322195|0.15906617|0.23141565|0.13848253|0.17625|0.1184112|61.82035791|10.885926|10.839999|90.547794|33.696022|13.236929|13.43784984|0.12724|0.0792788|0.070489|0.0448774|0.087895|0.056452|0.014084|0.065666|1.827324|0.252574|0.200597|0.261245|0.466864|1.157304|1.262998|0.12101747|0.200952|0.505254|27.457994|3.08116923|0.54305641|12.529518|0.00138504|0.0011542|0.5|0.091608
2025-01-05 19:48:02|9987|18408|/equities/sundram-fasteners|SNFS|INR|India|Consumer Discretionary|Auto Components|189000000000|MSCI_EEM_SMALLCAP|41.34|4.764283|68.1165229|-103.23132034|7.617638|7.63312|0.571452|0.5626702|0.12119248|0.12148659|0.12630642|0.12100405|0.093945|0.0916822|276.82808757|24.826728|24.826728|173.150769|172.799587|1.915321|19.36222472|0.159629|0.1716532|0.087474|0.085512|0.105878|0.1066158|0.079617|0.086782|0.026626|0.045167|0.023555|0.044497|-0.076514|0.992055|1.807143|0.02190343|0.228061|1.154856|2.530257|19.0236756|1.78718116|4.605356|0.00519333|0.00466831|0.119402|0.263704
2025-01-05 19:48:04|9988|103380|/equities/highwealth-con|2542|TWD|Taiwan|Real Estate|Real Estate Management & Development|59140000000|MSCI_EEM_SMALLCAP|28.97|2.709364|24.957539|85.40671029|1.755527|1.757228|0.342373|0.3112138|0.23425671|0.20400988|0.2438745|0.19629649|0.095267|0.12323|15.81154174|1.211709|1.2091|24.209248|24.185815|8.165902|1.71533422|0.106605|0.1315578|0.019881|0.0225702|0.023034|0.025679|1.022327|-0.376292|-0.196262|-0.529158|-0.381534|-0.000624|0.151844|0.118028|1.398638|0.39139955|2.349729|0.13579|0.124742|||8.276016|0.01069412|0.03166177|0.099951|0.349146
2025-01-05 19:48:11|9989|17989|/equities/aia-engineering|AIAE|INR|India|Industrials|Machinery|175150000000|MSCI_EEM_SMALLCAP|30.25|7.230618|33.07820126|45.71833012|4.9926|5.010798|0.588317|0.5846868|0.24503898|0.21127332|0.31541439|0.25966211|0.241005|0.2036116|465.08257989|120.395339|120.395339|680.296828|677.826119|48.081237|101.66316666|0.168317|0.1657036|0.09503|0.095736|0.102025|0.1028152|-0.203445|-0.130639|0.173242|-0.19354|-0.129349|0.095979|0.011597|8.735813|11.640673||0.019671|0.620506|1.571381|32.78648242|7.90172251|5.325235|0.0047108|0.00368032|0|0.259351
2025-01-05 19:48:13|9990|953699|/equities/vs-industry-bhd|VSID|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|5100000000|MSCI_EEM_SMALLCAP|22.366688|0.981834|15.48261087|51.16622648|1.824322|1.825901|0.091372|0.1048912|0.0626869|0.06759412|0.05828686|0.06060138|0.053958|0.047601|1.09760558|0.053179|0.053179|0.586519|0.586012|0.18023|0.06953004|0.075217|0.082255|0.040919|0.0479172|0.050705|0.0633718|-0.397177|0.048801|0.029429|-0.025828|-0.041484|0.013205|0.034468|1.836866|2.232746|0.15824172|0.425954|1.044415|6.677708|0.34609902|0.01867512|2.807494|0.02056075|0.02196262|0.333333|0.354925
2025-01-05 19:48:16|9991|103714|/equities/sigurd|6257|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|26560000000|MSCI_EEM_SMALLCAP|14.07|1.931321|5.23801247|18.39465903|1.720773|1.734382|0.256899|0.283303|0.16520519|0.18792199|0.18723053|0.20243219|0.129696|0.1427848|37.32416203|3.803729|3.585865|40.214483|39.898938|22.475743|13.22608256|0.125529|0.1483462|0.046436|0.0551994|0.052316|0.063124|-0.342441|0.318248|0.044574|0.110114|0.109586|0.101611|-0.042562|2.210786|2.386359|0.37038416|0.555094|0.449733|30.908132|||3.939056|0.03872832|0.05014451|-0.361905|0.544373
2025-01-05 19:48:22|9992|979669|/equities/daejoo-electronic-materials-co-ltd|78600|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1590000000000|MSCI_EEM_SMALLCAP|66.11211|5.421853|59.8667756|-24.7964128|6.665321|6.714573|0.257628|0.1928088|0.11606225|0.05442671|0.1001383|0.02405832|0.085458|0.0299402|14041.91015677|47.102427|47|11312.282109|11229.305276|5659.46763|1208.78224242|0.117456|0.0547984|0.032151|0.0230972|0.036765|0.0259272|46.833333|-3.087625|0.118127|0.035746|0.196054|0.124387|0.527358|0.413879|0.530835|0.22422094|1.729079|0.443225|5.899568|617.94450697|52.80849|5.310173||0||0
2025-01-05 19:48:24|9993|27066|/equities/alsea|ALSEA|MXN|Mexico|Consumer Discretionary|Hotels, Restaurants & Leisure|31820000000|MSCI_EEM_SMALLCAP|13.11|0.518205|2.84539546|5.98948746|5.434734|-2.183445|0.624243|0.6174582|0.10648884|0.06288349|0.03384366|0.00216242|0.036792|0.0020018|96.12089473|3.662615|3.662615|9.196401|-22.89043|5.646823|17.50559913|0.245571|0.0533346|0.06595|0.0350802|0.090171|0.0461052|-0.987811|2.606963|0.26276|0.06533|0.04141|0.105553|0.044361|0.334977|0.523502|3.87847655|7.031152|0.990905|9.590974|0.97551439|0.03589164|58.090296|0.0240096|0.0240096||0.339291
2025-01-05 19:48:27|9994|1012201|/equities/ardentec|3264|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|25400000000|MSCI_EEM_SMALLCAP|11.68|1.886989|4.13987958|16.46384704|1.420717|1.471773|0.295698|0.3588348|0.19604104|0.24512297|0.19608583|0.24528825|0.167619|0.1956822|28.45802878|5.794777|5.7|37.797803|36.486592|3.625681|12.80896214|0.129229|0.1673832|0.049778|0.0724512|0.054997|0.081614|-0.333334|-0.248445|0.122393|-0.104076|-0.059478|0.107239|0.072965|1.499892|1.591222|0.47526488|0.717015|0.406273|88.748016|||3.690286|0.04655493|0.04795158|-0.166667|0.691807
2025-01-05 19:48:33|9995|1123976|/equities/metropolis-healthcare-ltd|METP|INR|India|Healthcare|Health Care Providers & Services|176070000000|MSCI_EEM_SMALLCAP|74.88572|8.595207|40.07562165|60.72919582|9.324354|31.811093|0.778834|0.7542206|0.16864761|0.20756564|0.15550133|0.1977212|0.115176|0.1473554|250.86524591|24.95446|24.87|231.093739|67.737376|10.609957|53.58170705|0.13289|0.2223634|0.086278|0.1322242|0.10196|0.1630676|0.308695|0.108439|0.006979|0.133835|0.114136|0.096717|0.266619|1.341637|1.642729|0.02409815|0.15956|0.818542|7.042706|2.97996986|0.34322142|9.996865|0.00185632|0.00324856|-1|0.138457
2025-01-05 19:48:36|9996|103476|/equities/avc|3017|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31160000000|MSCI_EEM_SMALLCAP|34.401484|3.692581|19.45489682|40.07981999|9.365296|9.423594|0.226292|0.1710642|0.1462469|0.09143108|0.16549044|0.09339435|0.111066|0.059944|175.6499832|14.106328|13.71|69.511948|69.081918|78.298974|32.32750112|0.310902|0.2263304|0.080087|0.0565306|0.146138|0.1082488|0.647222|0.51436|0.469608|0.209011|0.180364|0.152862|0.184378|0.741249|1.321367|0.08233083|0.54324|0.87619|2.468699|||9.707866|0.01075269|0.00733326|0.401176|0.357489
2025-01-05 19:48:42|9997|18359|/equities/redington-(india)|India|INR|India|Information Technology|Electronic Equipment, Instruments & Components|114750000000|MSCI_EEM_SMALLCAP|13.12|0.141218|4.29355817|5.07460179|1.706547|1.802318|0.054935|0.0575652|0.01914597|0.02287596|0.01613458|0.01995776|0.013066|0.0149734|1179.21258017|15.589508|15.589508|97.635723|92.447573|22.004993|38.7851195|0.155315|0.1771352|0.043018|0.0545436|0.109661|0.1259126|-0.030928|-0.029654|0.1949|0.120404|0.060314|0.139438|0.274605|0.958376|1.373082|0.00298326|0.219379|3.594969|12.593428|183.1244193|2.39285289|6.169586|0.03721042|0.03571|-0.138889|0.402147
2025-01-05 19:48:48|9998|12530|/equities/air-arabia|AIRA|AED|United Arab Emirates|Industrials|Airlines|6770000000|MSCI_EEM_SMALLCAP|9.901692|2.094159|5.99480508|11.14469543|1.786021|2.17096|0.238657|0.2234486|0.17139036|0.14468591|0.22706234|0.16519466|0.211495|0.1644032|1.39912936|0.331525|0.331525|1.640518|1.349633|1.058493|0.48875651|0.183156|0.139337|0.046888|0.0345734|0.071226|0.049393|0.00663|-0.176785|0.204801|0.09641|0.116516|0.077967|0.310256|1.395868|1.409028|6.53E-6|0.282429|0.437725|96.542075|||5.873502|0.06825939|0.04948806|0.333333|0.675881
2025-01-05 19:48:54|9999|17985|/equities/adani-power|ADAN|INR|India|Utilities|Independent Power and Renewable Electricity Producers|392060000000|MSCI_EEM_SMALLCAP|17.14|4.180201|15.52603401|392.52733575|4.295801|4.31153|0.426631|0.3545184|0.31091971|0.20610285|0.28925918|0.16998497|0.232751|0.1660094|141.00046172|51.619899|51.619899|137.878815|137.375812|15.084538|37.9627087|0.25756|0.2259868|0.105936|0.0551216|0.125993|0.0661714|-0.501821|-0.421196|0.742586|0.026811|0.301101|0.16086|0.165224|1.377174|1.752939|0.497538|0.650134|0.54515|9.198603|165.85626707|38.60330804|4.328886||0||0.111702
2025-01-05 19:48:56|10000|11130|/equities/human-soft-hldng|HUMN|KWD|Kuwait|Consumer Discretionary|Diversified Consumer Services|392210000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.622024|4.427927|6.45169251|9.06985919|3.153665|3.360599|0.790202|0.8063504|0.48976953|0.56311422|0.51974078|0.5710911|0.513561|0.5648406|0.59102001|0.31149|0.31149|0.829828|0.77873|0.529272|0.40562902|0.359312|0.4135966|0.156641|0.1972418|0.212585|0.231601|-0.112129|-0.053425|0.058178|0.017417|0.006329|0.026627|-0.277982|3.039268|3.112953||0.004932|0.511722|3413.179729|||1.97097|0.12735957|0.13582346|-0.081566|1.091352
2025-01-05 19:48:59|10001|100260|/equities/pvrl|PVRL|INR|India|Communication Services|Entertainment|81740000000|MSCI_EEM_SMALLCAP|-51.767602|2.832565|9.57160759|34.47054498|2.232719|12.60569|0.664636|0.6544758|0.0437392|-0.64471538|-0.07310645|-0.7803195|-0.054709|-0.624887|572.26114452|-3.263146|-3.263146|725.908477|128.572881|57|169.35163111|-0.042265|-0.16406|0.009065|-0.0032472|0.009884|-0.0027026|-1.070963|0.125203|-0.392756|-0.18891|0.042139|0.146305|0.077798|0.298043|0.445133|0.14838728|1.16665|0.331631|22.647023|12.07548387|-0.66064516|26.116744|0.00246799|0||
2025-01-05 19:49:06|10002|103184|/equities/chung-hung-ste|2014|TWD|Taiwan|Materials|Metals & Mining|59070000000|MSCI_EEM_SMALLCAP|-35.294602|0.780213|305.51443671|-224.94942649|1.753764|1.753764|-0.016959|0.0453322|-0.03197452|0.02251009|-0.02914097|0.02456042|-0.021987|0.0229516|23.07060668|0.110955|0.11|10.263634|10.263634|1.024261|0.05891704|-0.047406|0.0663654|-0.020012|0.0248426|-0.021356|0.027542|4.302887|-0.250049|-0.446113|-0.286707|-0.101069|-0.047782|-0.009718|0.37309|1.372688|0.52875461|1.074444|1.001437|3.723481|||65.586793|0.00555556|0.04930556|-0.714286|-0.197134
2025-01-05 19:49:08|10003|19553|/equities/sabanci-holding|SAHOL|TRY|Turkey|Financial|Diversified Financial Services|27710000000|MSCI_EEM_SMALLCAP|126.125429|1.463905|-1.99872335||0.713074|0.875228||0|0.24512285|0.55138386|0.07322119|0.48315833|0.011439|0.2052528|65.61629489|7.563956|7.563956|132.664968|108.086061|47.185761|-48.05869667|0.001157|0.1518876|0.000179|0.0238852||0|-0.6929|-0.897933|0.321436|-0.398281|-0.580347|0.60666||||0.27497107||||2.17341552|0.02486346||0.03110994|0.0153092|0.681714|3.380532
2025-01-05 19:49:10|10004|950531|/equities/vitrox-corporation-bhd|VTRX|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9290000000|MSCI_EEM_SMALLCAP|79.707465|13.577774|-254.15745133|273.54937516|7.292369|7.315923|0.58894|0.6207202|0.41949972|0.45684697|0.19311041|0.2489788|0.170511|0.2374536|0.28585649|0.067875|0.0675|0.532063|0.53035|0.168731|-0.01522879|0.093716|0.2070966|0.120757|0.1880742|0.137441|0.2288078|-0.325772|-0.377814|0.038433|-0.021798|-0.120941|0.0762|0.217045|3.973707|5.821818|0.03483137|0.047021|0.460575|1.098867|||2.64798|0.00304124|0.00489691|-0.20635|0.353944
2025-01-05 19:49:16|10005|959125|/equities/terrafina-sa-de-cv|TERRA13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|22630000000|MSCI_EEM_SMALLCAP|7.73|6.141658|13.05333256|61.653866|0.650249|0.650249|0.861237|0.8397778|0.52549912|0.74042885|0.78541953|1.14457949|0.785419|1.1445788|5.93295125|8.651928|8.651899|55.378782|55.378782|0.8311|2.79148347|0.089493|0.1435004|0.024929|0.0372432|0.025343|0.0378702|-1.13387|-0.268475|0.359764|-0.01872|0.088765|0.021391||0.452065|0.467816|0.43739666|0.494349|0.075904||||32.737449|0.04931583|0.0554155|0.030583|0.717216
2025-01-05 19:49:18|10006|102425|/equities/bangchak|BCP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|34290000000|MSCI_EEM_SMALLCAP|68.12|0.075193|1.53392086|4.82910436|0.759886|1.10565|0.052966|0.0865262|0.04378124|0.04359495|0.0298408|0.03383823|0.002016|0.0137786|428.9470214|9.274054|9.274054|42.440555|29.168338|22.300939|21.0271971|0.005545|0.0858784|0.049094|0.0376606|0.069652|0.049462|-1.203859|-0.951662|0.389799|0.634332|0.795909|0.149775|0.083449|0.712046|1.298463|1.14478806|1.680621|1.794181|10.706585|||28.446242|0.0620155|0.05155039|0.2|2.847919
2025-01-05 19:49:20|10007|18124|/equities/fag-bearings-india|SCHE|INR|India|Industrials|Machinery|287210000000|MSCI_EEM_SMALLCAP|59.46|7.604314|72.36509096|511.15702639|12.45875|12.871602|0.373085|0.3762322|0.14258795|0.13257576|0.15552506|0.14370664|0.114314|0.1053616|510.14386189|57.517523|57.5|311.259137|301.275613|71.380151|53.60725977|0.196587|0.1659058|0.112829|0.0988392|0.151986|0.1287722|0.013422|-0.009326|0.164445|0.141751|0.11154|0.097127|0.163571|1.453064|2.496246||0.012309|1.23661|3.165651|27.8896781|3.18820854|6.374429|0.00670466|0.00477062|0.083333|0.447792
2025-01-05 19:49:22|10008|18390|/equities/skf-india|SKFB|INR|India|Industrials|Machinery|186410000000|MSCI_EEM_SMALLCAP|39.89|4.85778|36.88861832|48.65490615|8.17295|8.173407|0.375808|0.3792744|0.13268447|0.14070109|0.15742651|0.15211029|0.118111|0.1127134|960.27622654|111.614631|111.6|465.010681|464.820067|159.668213|126.45666152|0.239474|0.2058156|0.116758|0.1176784|0.167252|0.1599786|0.04945|0.157615|0.111861|0.105775|0.067249|0.085344|0.233453|1.37668|2.170935||0.004452|1.407954|3.889892|27.89988242|3.29529688|6.282418|0.02787785|0.01066864|2.25|1.145737
2025-01-05 19:49:24|10009|103667|/equities/capital-sec|6005|TWD|Taiwan|Financial|Capital Markets|36800000000|MSCI_EEM_SMALLCAP|10.927807|3.742197|-1.76879106||1.209307|1.321493|0.890808|0.871253|0.32691661|0.29242552|0.46874189|0.4262974|0.344067|0.3308454|6.30645472|1.903125|1.9|19.5153|17.858584|3.88548|-13.31160707|0.119622|0.0917816|0.01955|0.0210216||0|0.163265|0.218091|0.256344|0.225864|0.368263|0.08939|0.164134|0.629026|0.996138|0.09031006|3.369833|0.051154|||||0.05635593|0.04735169|2.410256|0.679672
2025-01-05 19:49:26|10010|41614|/equities/bursa-malaysia-bhd|BMYS|MYR|Malaysia|Financial|Capital Markets|5230000000|MSCI_EEM_SMALLCAP|24.40501|9.744702|22.73974135|31.38842062|9.117887|10.40375|0.982943|0.9815826|0.48710746|0.5543347|0.52613357|0.56198135|0.399291|0.4193022|0.9307623|0.311848|0.311848|0.994748|0.871801|0.741142|0.39886124|0.379808|0.3385902|0.062496|0.0711414|0.288314|0.2765662|0.419437|0.243741|0.023983|0.33509|0.24845|0.02351|0.22951|0.256286|1.166767||0.010325|0.205282|4.072266|1.27240709|0.50806081|11.108088|0.03197354|0.03845094|0.2|0.861037
2025-01-05 19:49:29|10011|959036|/equities/china-water-affairs-group-ltd|855|HKD|Hong Kong|Utilities|Water Utilities|18670000000|MSCI_EEM_SMALLCAP|5.4|0.698321|3.5717439|-3.88185338|0.618592|-0.39151|0.379291|0.3965804|0.31184692|0.32077413|0.26867686|0.31055391|0.122296|0.149691|7.33016586|0.939485|0.939485|8.276851|-13.077543|2.873113|1.43314003|0.114257|0.1572264|0.036842|0.0461868|0.049255|0.0599448|-0.08511|-0.145434|0.019981|-0.13049|-0.160674|0.091439|0.129154|0.628252|0.798789|0.85894686|1.206381|0.189026|2.610494|1.04957816|0.1283593|2.36959|0.0546875|0.06201172|0|0.379273
2025-01-05 19:49:32|10012|27074|/equities/banregio-grupo-financiero-o|RA|MXN|Mexico|Financial|Banks|34820000000|MSCI_EEM_SMALLCAP|6.37922|2.697451|||1.349881|1.462009||0|0.5668695|0.53045921|0.56505697|0.52123274|0.417465|0.3849468|48.01698434|11.206614|11.206614|94.134194|86.914614|29.95364||0.215366|0.1803444|0.026889|0.0244974||0|0.25|0.26225|0.174549|0.117592|0.18384|0.106253||||0.06673985|||||||0.02990478|0.0562682||
2025-01-05 19:49:34|10013|993766|/equities/prologis-property-mexico-sa-de-cv|FIBRAPL14|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|48260000000|MSCI_EEM_SMALLCAP|3.4|14.448291|20.76532251|81.29987665|0.793773|0.793773|0.788792|0.7716358|0.62144041|0.67211642|3.14026855|1.48112007|3.130236|1.4811196|5.32190779|13.633784|13.633784|80.904727|80.904727|0.757998|3.70292703|0.208773|0.1519314|0.019908|0.0330628|0.02007|0.0333524|0.049859|0.445413|0.241208|0.716023|0.230496|0.088229||0.429829|0.449179|0.27657024|0.318221|0.051256||||28.594875|0.03813954|0.03501643|0.339532|0.152175
2025-01-05 19:49:36|10014|103478|/equities/asia-optical|3019|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26700000000|MSCI_EEM_SMALLCAP|26.872067|1.871699|9.47765211|22.43113512|2.90607|2.91986|0.182909|0.1931228|0.0683723|0.07034376|0.09901816|0.08127762|0.070501|0.0483352|77.20255046|2.782351|2.749653|49.723499|49.488665|41.972074|15.07586512|0.118159|0.0817338|0.039788|0.0392932|0.058194|0.0533738|2.763476|1.496129|-0.06508|0.448097|0.22374|-0.013486|0.031288|2.122478|2.571915||0.002486|0.931109|5.130833|||4.433913|0.01245675|0.01453288|-0.052632|0.330705
2025-01-05 19:49:39|10015|13568|/equities/qatar-ins-co|QINS|QAR|Qatar|Financial|Insurance|8440000000|MSCI_EEM_SMALLCAP|7.025675|1.207563|-5.45347924|4.70034397|1.065865|1.144274|0.452|0.1356394|0.23052045|0.06196397|0.20682551|0.06081581|0.117357|0.0121862|1.75477305|0.279709|0.279709|1.988056|1.851829|0.351355|-0.38855933|0.134252|0.0515438|0.029754|0.009363|0.076472|0.0248454|0.540703|-3.495866|0.066683|-0.183698|-0.413592|-0.103635|-0.098083|0.336457|0.624709|0.01149116|0.224647|0.206521||||23.431386|0.04719207|0.04719207||0.485588
2025-01-05 19:49:43|10016|18083|/equities/crompton-greaves|CGPO|INR|India|Industrials|Electrical Equipment|265100000000|MSCI_EEM_SMALLCAP|78.4|12.665332|357.27154224|-550.57668109|31.633114|37.599679|0.301963|0.3096438|0.1218873|0.06331341|0.13561269|0.12647112|0.163801|0.1319564|57.63243416|5.69992|5.69|23.078663|19.416389|5.716921|2.0412702|0.301034|-2.1010092|0.114787|0.06262|0.224907|0.1633926|-0.093734|-0.040243|-0.060764|0.205434|0.169952|0.001199|0.115935|1.192265|1.713004|8.125E-5|0.008186|1.506807|7.152536|28.30285898|4.6360424|5.699643|0.0017807|0.00191768|-0.133334|0.137576
2025-01-05 19:49:49|10017|17978|/equities/3m-india|TMIN|INR|India|Industrials|Industrial Conglomerates|290610000000|MSCI_EEM_SMALLCAP|57.55|8.592134|98.28658402|122.55987464|17.039224|17.042028|0.403655|0.3873754|0.17289391|0.12674785|0.18933688|0.13586648|0.140695|0.100982|3779.42836203|517.898956|517.898956|1478.507833|1478.181329|556.883733|330.39461161|0.341725|0.1925364|0.16285|0.1031634|0.253306|0.1488502|-0.08442|0.117871|0.111988|0.068577|0.031325|0.067873|-0.0561|1.437263|2.188509||0.06174|1.507051|4.179546|41.2155334|5.79884221|6.054633|0.0049271|0.00400327|0.6|1.288198
2025-01-05 19:49:54|10018|103795|/equities/taiwan-paiho|9938|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|24020000000|MSCI_EEM_SMALLCAP|16.75|1.446032|9.19716509|23.55460293|1.685152|1.712357|0.354415|0.3509022|0.16588081|0.16816526|0.13016715|0.15300827|0.085183|0.0916452|49.51478367|1.9505|1.95|42.488743|41.813702|14.136711|7.77550232|0.08809|0.1298894|0.045934|0.0562278|0.053225|0.0711452|0.788438|1.251099|-0.15625|0.207746|0.204269|-0.019259|-0.099414|0.724787|1.149348|0.2479359|0.808629|0.443062|1.9875|||5.492581|0.01396648|0.0349162|-0.6|0.237088
2025-01-05 19:49:56|10019|103162|/equities/twn-glass-ind|1802|TWD|Taiwan|Industrials|Building Products|75740000000|MSCI_EEM_SMALLCAP|-49.387441|1.082893|6.90249185|38.2225763|0.967278|0.967974|0.097645|0.1553018|-0.01693655|0.04478539|-0.01369962|0.06501952|-0.021798|0.0445594|14.77522583|0.011895|0.01|16.541258|16.529354|3.168225|2.3180033|-0.020747|0.0490842|-0.004943|0.0156978|-0.006003|0.018897|-4.535455|-0.388582|-0.513432|-0.186651|-0.044789|-0.002059|-0.03129|0.840783|1.347481|0.20025715|0.473997|0.467058|3.137631|||3.379153|0.11375|0.0725||-0.002137
2025-01-05 19:49:59|10020|1155794|/equities/xd-inc|2400|HKD|Hong Kong|Communication Services|Entertainment|18640000000|MSCI_EEM_SMALLCAP|285.402778|2.344531|18.78466399|18.47611272|5.083096|5.900488|0.655477|0.5522268|0.03683962|-0.06022473|0.02699729|-0.05918382|0.008263|-0.0760114|8.16984709|-0.175924|-0.175924|3.689784|3.17864|4.581729|1.01826263|0.041824|-0.0732336|0.0217|-0.0093026|0.027794|-0.0104414|1.263157|-1.401556|-0.263155|0.26665|0.074264|0.124239|-0.384992|2.058852|2.104165||0.163912|0.94247||2.73906889|0.02263423|11.658237||0||
2025-01-05 19:50:06|10021|11108|/equities/gulf-bank|GBKK|KWD|Kuwait|Financial|Banks|840100000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|20.497421|7.938157|-2.41062225||1.463719|1.463719||0|0.39243181|0.39839284|0.38793328|0.39026657|0.383887|0.3862054|0.03990678|0.019911|0.019911|0.214522|0.214522|0.312178|-0.13141268|0.074143|0.0778194|0.007975|0.008212||0|-0.374506|-0.19821|0.033617|-0.124722|-0.072341|0.024437||||0.61288293|||||||0.03630573|0.02444268|0.266666|0.754435
2025-01-05 19:50:08|10022|103361|/equities/goldsun-const|2504|TWD|Taiwan|Materials|Construction Materials|33840000000|MSCI_EEM_SMALLCAP|12.571884|2.786454|15.07884485|-237.98898532|2.329379|2.691815|0.254523|0.1722724|0.20357782|0.12886444|0.27350102|0.16728039|0.222229|0.136328|18.44637704|3.000277|2.99|22.06596|19.094918|2.471617|3.39327364|0.188749|0.1269672|0.068572|0.0450184|0.07716|0.053333|0.15873|0.59636|0.472236|0.045375|0.027784|0.024477|0.256656|1.52683|1.67526|0.23530794|0.388932|0.538935|21.853108|||2.987312|0.04085603|0.03599222|0.05|0.513634
2025-01-05 19:50:11|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|1385|HKD|Germany|-|-|20630000000|MSCI_EEM_SMALLCAP|12.37|7.525579|51.40056999|-69.54564655|2.051776|2.129942|0.501836|0.513025|0.10215031|0.11695725|0.14338925|0.15044216|0.142622|0.1349258|4.22398198|0.88|0.87|6.968379|6.712651|0.883696|0.61717527|0.081701|0.1213386|0.02619|0.0497402|0.029144|0.0587528|-0.592353|-0.428075|0.398372|-0.055488|-0.025424|0.201954|0.461683|1.29645|2.841596|0.0401227|0.267357|0.410219|0.544666|1.72883182|0.24656965|2.044437|0.0069942|0.0069942|-0.25926|0.268064
2025-01-05 19:50:15|10024|985152|/equities/ap-memory-technology-corp|6531|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|71560000000|MSCI_EEM_SMALLCAP|37.443782|13.003671|39.45191478|60.13721579|4.719007|4.741008|0.484817|0.3476162|0.24173661|0.19974626|0.41192703|0.28098649|0.350101|0.2284218|25.47366181|8.927999|8.85|70.141873|69.816375|24.18403|8.32739591|0.129596|0.2128908|0.051701|0.1053098|0.055659|0.1277792|-0.364198|0.265577|0.63176|0.028032|0.061949|-0.021986|-0.02595|10.061684|11.426106||0.006277|0.3422|2.102663|||6.799113|0.02114804|0.01699117|0.000485|0.785034
2025-01-05 19:50:28|10025|50187|/equities/mmi-holdings|MTMJ|ZAR|South Africa|Financial|Insurance|27130000000|MSCI_EEM_SMALLCAP|10.76|0.721667|-22.44018423|11.16125089|1.360423|1.502851|0.405171|0.3510412|0.18664002|0.13637828|0.14978673|0.09451195|0.068655|0.0370644|41.20073529|2.828676|2.760483|21.853497|19.7824|24.92228|-1.28073916|0.133589|0.090326|0.009736|0.0090518|0.163351|0.1439158|0.61952|0.276097|0.127397|-0.08532|0.013291|-0.040188|0.005686|1.495987|1.518371|0.19679276|0.345177|0.083468||3.5416851|0.24315783|5.543603|0.04204507|0.0323747|-0.071429|0.460878
2025-01-05 19:50:29|10026|41682|/equities/gamuda-bhd|GAMU|MYR|Malaysia|Industrials|Construction & Engineering|7210000000|MSCI_EEM_SMALLCAP|28.487035|1.772073|502.56531679|-16.54241127|2.226134|2.459758|0.125874|0.2274728|0.04566173|0.08695536|0.07613137|0.13896448|0.062847|0.1413616|2.64956105|0.166513|0.1621|2.070854|1.874168|0.550744|0.00907695|0.083004|0.064493|0.016318|0.0152268|0.021575|0.0199722|-2.9E-5|-0.126477|0.027122|0.474726|0.510338|0.232986|0.042882|1.59102|2.251799|0.58166844|0.69809|0.571821|2.659786|2.42493887|0.15240112|2.145532|0.01735358|0.01446131|0.666666|0.129342
2025-01-05 19:50:32|10027|1165976|/equities/happiest-minds-technologies-ltd|HAPP|INR|India|Information Technology|IT Services|184470000000|MSCI_EEM_SMALLCAP|47.702328|6.068504|43.61599316|49.58395941|7.300027|8.56352|0.347119|0.400172|0.14669293|0.18516287|0.17268279|0.19870733|0.128073|0.1585884|120.55198488|16.731169|16.73|101.281108|34.172283|89.714287|16.77298212|0.159089|0.3881146|0.060389|0.1242146|0.069644|0.1542206|-0.156411|-0.031328|0.705327|0.282868|0.175239|0.224416|0.597918|1.169817|1.372604|0.10986913|0.868549|0.658681||2.75475684|0.35281155|7.436583|0.0078072|0.00607604|0|0.373637
2025-01-05 19:50:34|10028|50102|/equities/netcare|NTCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|21470000000|MSCI_EEM_SMALLCAP|13.51|0.752748|6.97711228|20.4151394|1.843791|2.240024|0.494246|0.4898946|0.12284739|0.10169853|0.08483454|0.06523914|0.059479|0.0443962|19.70445661|1.103987|1.089|8.243883|6.785639|1.443821|2.09476117|0.140553|0.0955984|0.068868|0.0540842|0.082408|0.064901|0.259515|0.164705|-0.09051|0.082716|0.06342|0.031432|0.012043|0.906274|1.019|0.50173168|1.152843|0.896964|23.048824|1.40011111|0.08327778|7.774795|0.04605263|0.03601974|0.142857|0.567044
2025-01-05 19:50:36|10029|103467|/equities/getac-tech|3005|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|33520000000|MSCI_EEM_SMALLCAP|15.251568|1.803867|10.54593872|22.30134567|2.826145|2.917064|0.311367|0.2697186|0.13964199|0.10368701|0.15784955|0.12910917|0.119832|0.100048|58.03740816|6.166778|6.040702|36.799239|35.652278|20.015129|9.70562387|0.185285|0.1651244|0.074459|0.0571478|0.113598|0.0891244|0.021617|0.067015|0.098131|0.011042|0.036754|0.070976|-0.124693|1.554905|2.079287|0.06985053|0.121838|0.853147|3.98415|||4.283933|0.04802011|0.03835241|0.319921|0.718817
2025-01-05 19:50:38|10030|959045|/equities/nexteer-automotive-group-ltd|1316|HKD|Hong Kong|Consumer Discretionary|Auto Components|24300000000|MSCI_EEM_SMALLCAP|169.921|0.202894|2.62186445|22.94242688|0.437827|0.677664|0.092459|0.1158968|0.01541406|0.04213145|0.01408648|0.03694434|0.004386|0.0325236|1.67497402|0.014637|0.01|0.7762|0.50149|0.111496|0.12961865|0.015463|0.063324|0.01207|0.028233|0.019343|0.0422844|-0.556934|-0.947369|-0.41819|-0.001382|0.012871|0.014628|0.016672|1.091243|1.396754|0.01753785|0.047083|1.252893|12.658075|0.32337615|0.00141838|4.897657|0.00882763|0.01956792||0.639731
2025-01-05 19:50:45|10031|37753|/equities/ccc|CCCP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5730000000|MSCI_EEM_SMALLCAP|24.97|1.46662|14.97281127|100.5865134|11.230174|22.641535|0.495361|0.4633724|0.07659696|-0.00369158|0.03802735|-0.04605291|0.05253|-0.062672|147.31376451|-0.848714|-0.85|19.233896|9.539989|9.966893|14.42971053|0.422695|-0.20908275|0.056817|0.0076215|0.093074|0.01177175|27.847992|-3.403198|-0.266785|0.1401|0.08354|0.218779|0.192329|0.262148|0.971808|0.78651605|2.964109|1.186842|1.487193|0.65529784|0.03442305|37.705204||0||
2025-01-05 19:50:47|10032|950256|/equities/frontken-corporation-bhd|FRKN|MYR|Malaysia|Industrials|Commercial Services & Supplies|6300000000|MSCI_EEM_SMALLCAP|55.059596|12.887156|42.81001414|61.86207542|11.091595|11.708777|0.450755|0.4611758|0.32481127|0.31024938|0.34015702|0.31965348|0.232961|0.224076|0.35005234|0.071174|0.071174|0.404811|0.383473|0.242714|0.10537673|0.212832|0.213464|0.13072|0.1277258|0.160325|0.1618124|0.31469|0.145256|0.164459|0.08075|0.093861|0.088561|0.151132|3.500726|3.649032||0.040846|0.643921|11.741574|||4.31743|0.00489978|0.00727729|-0.153847|0.478916
2025-01-05 19:50:53|10033|950541|/equities/yinson-holdings-bhd|YINS|MYR|Malaysia|Energy|Energy Equipment & Services|6270000000|MSCI_EEM_SMALLCAP|10.488068|0.879903|-1.97501868|-5.08566508|1.51339|1.565143|0.369655|0.279762|0.33778476|0.23225851|0.17775783|0.14605186|0.099203|0.0870822|3.0119362|0.28493|0.281|1.76425|1.705914|0.956647|-1.32735156|0.143614|0.1117992|0.066152|0.0533644|0.075216|0.0620826|-0.152778|0.075017|0.213703|-0.341273|-0.182927|0.622765|-0.212883|1.411343|1.570746|2.22608696|2.417888|0.313348|78.55944|5.60087995|0.55562539|6.918478|0.01123596|0.01029963|-0.5|0.081447
2025-01-05 19:50:56|10034|103316|/equities/greatek-eltrs|2441|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|43910000000|MSCI_EEM_SMALLCAP|13.885874|2.190735|5.7911344|10.15629867|1.48039|1.485802|0.229207|0.2575484|0.18834303|0.2204172|0.20102578|0.23137495|0.159573|0.184072|26.10995419|3.510834|3.47|38.638446|38.497705|10.04498|9.77432672|0.111263|0.1503014|0.071102|0.093954|0.081946|0.1127478|0.125|0.294737|-0.033287|0.099489|0.135384|0.018915|-0.124088|3.180566|3.473643||0.001598|0.604028|11.372258|||3.783567|0.04370629|0.0625|-0.324325|0.600028
2025-01-05 19:51:01|10035|50135|/equities/resilient|RESJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|21620000000|MSCI_EEM_SMALLCAP|4.765779|3.136597|15.36105283|18.49655554|0.854303|0.854303|0.764414|0.4960022|0.73827887|0.44288106|0.62909022|0.41219495|0.669852|0.3198174|18.06266299|10.486145|10.4643|66.522039|66.522039|0.119198|3.68388754|0.176909|0.0810058|0.078838|0.0414248|0.080588|0.0425434|0.394931|0.257261|-0.373319|0.079631|0.662906|-0.190881||0.134684|0.738461|0.56090015|0.606253|0.170858||||21.878744|0.07148337|0.07467183|0.077502|0.336259
2025-01-05 19:51:04|10036|103211|/equities/nantex-industr|2108|TWD|Taiwan|Materials|Chemicals|41860000000|MSCI_EEM_SMALLCAP|31.659805|1.484123|40.6551874|-63.84178779|1.083516|1.084258|0.20815|0.3457414|0.07610342|0.22730497|0.11732037|0.24815834|0.046877|0.1711968|21.29201063|1.450069|1.45|29.164291|29.144341|16.216929|0.77649064|0.050207|0.2435402|0.02872|0.1580612|0.031579|0.1914676|-0.370423|-0.291664|-0.141537|0.333136|0.156195|-0.083253|0.070273|7.582319|9.14993|0.00096258|0.017971|0.603818|5.414903|||10.96421|0.03164557|0.1107595|-0.5|1.001892
2025-01-05 19:51:07|10037|103429|/equities/feib|2845|TWD|Taiwan|Financial|Banks|37950000000|MSCI_EEM_SMALLCAP|13.674892|4.582252|-1.68743224||0.957121|0.982327||0|0.37755632|0.35111359|0.37755632|0.35431731|0.337568|0.3102978|2.9570607|0.976331|0.970899|14.157033|13.793775|9.754842|-7.99746306|0.072187|0.0669412|0.005191|0.0048192||0|-0.204473|-0.074887|0.008394|-0.04916|0.010451|0.024156||||0.85003326|||||||0.03554244|0.02903137|0.23741|0.482493
2025-01-05 19:51:12|10038|102428|/equities/bangkok-chain|BCH|THB|Thailand|Healthcare|Health Care Providers & Services|50120000000|MSCI_EEM_SMALLCAP|27.260473|3.340144|13.16577516|42.91251829|3.183601|3.294766|0.298264|0.3624354|0.16829261|0.24423287|0.16516132|0.2345812|0.122101|0.172033|4.86701333|0.563953|0.563953|5.088577|4.916888|0.531463|1.2347567|0.118725|0.281007|0.073755|0.1219612|0.085903|0.1422804|0|0.19233|0.052389|0.02768|0.046222|0.076659|-0.043323|1.161715|1.266713|0.01756134|0.073036|0.701212|28.744307|||5.327781|0.02160494|0.03981482|0.2|0.624785
2025-01-05 19:51:15|10039|1006198|/equities/wilcon-depot-inc|WLCON|PHP|Philippines|Consumer Discretionary|Specialty Retail|123810000000|MSCI_EEM_SMALLCAP|22.100014|1.850386|9.80666258|24.02781647|2.697017|2.715767|0.386167|0.3620156|0.118908|0.12627819|0.11162097|0.12440858|0.083727|0.0918436|8.37662721|0.849617|0.849617|5.747089|5.70741|0.374057|1.5805581|0.12691|0.1539214|0.066638|0.0755092|0.079249|0.0959962|-0.326282|-0.203003|0.136708|-0.033495|-0.01291|0.104613|0.015886|0.363861|2.748813||0.398759|0.896676|1.327199|9.55267332|0.79982503|134.968306|0.00709677|0.00951613|-0.52174|0.154898
2025-01-05 19:51:17|10040|102863|/equities/vgi-global|VGI|THB|Thailand|Communication Services|Media|56830000000|MSCI_EEM_SMALLCAP|-12.470575|7.736447|-685.8994866|-60.78381197|1.720793|1.825253|0.315913|0.34118|-0.1537397|-0.0466666|-0.71967809|-0.04837802|-0.610995|-0.0031604|0.46664514|-0.311649|-0.312|2.068813|1.950414|0.322718|-0.00526342|-0.127093|-0.0084862|-0.016064|-0.0028998|-0.017772|-0.0028546|-0.533334|7.837048|0.184513|0.237464|0.060692|0.05916|0.033522|2.370443|3.306112||0.016222|0.167188|15.981192|||9.515862|0.02247191|0.01694757|1|0
2025-01-05 19:51:23|10041|103129|/equities/grape-king|1707|TWD|Taiwan|Consumer Staples|Personal Products|23780000000|MSCI_EEM_SMALLCAP|14.82|2.009459|9.73635584|20.24349792|2.247055|2.274555|0.779965|0.8123178|0.22825418|0.24407072|0.24231423|0.25575978|0.131173|0.1379924|75.64242559|9.806651|9.74|67.644084|66.826235|22.239155|15.5025062|0.195592|0.2230814|0.112231|0.1136848|0.139829|0.1489626|0.133603|0.008091|0.005048|0.136647|0.061186|0.029796|-0.120606|1.387822|1.728433||0.015017|0.786711|2.933991|||36.315924|0.04539474|0.04325658|0|0.695408
2025-01-05 19:51:26|10042|103251|/equities/sdi-corp|2351|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|31150000000|MSCI_EEM_SMALLCAP|26.583154|1.618857|16.16888331|70.12518206|2.507945|2.529798|0.166157|0.1737192|0.0840779|0.09119656|0.08112229|0.08893346|0.060934|0.0643952|58.62158779|4.077951|4.07|37.839738|37.512869|4.357955|5.86570755|0.097628|0.112504|0.044887|0.0497848|0.056133|0.0627208|-0.245615|-0.16983|-0.02162|0.057113|-0.03856|0.00831|-0.073647|0.942529|2.254665|0.22405163|0.402522|0.854209|2.309724|||5.017178|0.02739726|0.02792413|-0.1875|0.727867
2025-01-05 19:51:28|10043|1056074|/equities/fusheng-precision|6670|TWD|Taiwan|Consumer Discretionary|Leisure Products|25490000000|MSCI_EEM_SMALLCAP|13.225673|1.546381|11.30882418|22.67298427|3.138526|3.415745|0.26227|0.2415682|0.1602955|0.14162355|0.16272045|0.14695414|0.120616|0.1097418|198.59903577|18.180924|17.389719|97.020047|89.145974|45.135599|26.04085805|0.258093|0.308713|0.126481|0.1255264|0.172183|0.1871412|0.708701|0.133955|0.006804|0.344374|-0.001383|0.087789|0.128961|1.426091|1.893975|0.00181274|0.152998|1.262486|6.113921|||6.788518|0.0410509|0.04359606|-0.431819|0.518293
2025-01-05 19:51:35|10044|102869|/equities/wha-corporatio|WHA|THB|Thailand|Real Estate|Real Estate Management & Development|52610000000|MSCI_EEM_SMALLCAP|15.14881|4.668107|-153.23176519|3099.40282025|2.406883|6.398033|0.552831|0.4934032|0.43386571|0.3503489|0.39232118|0.3503947|0.308231|0.2730066|1.19931357|0.296098|0.296098|2.32666|0.875269|0.316188|-0.03653632|0.162223|0.1121532|0.052374|0.0323676|0.059806|0.036814|-0.263789|0.138709|0.081528|0.139545|0.065814|0.083703||0.388745|1.610524|0.98090732|1.25624|0.193144|0.594808|||7.402364|0.03283929|0.02462054|0|0.497325
2025-01-05 19:51:37|10045|950427|/equities/malaysian-pacific-industries|MPIM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9820000000|MSCI_EEM_SMALLCAP|27.722506|2.357125|9.60214358|29.6148165|2.427275|2.427275|0.110294|0.1585318|0.10848019|0.12754814|0.12349964|0.13598543|0.084856|0.0959702|10.54229995|0.826541|0.826541|10.217216|10.217216|5.318725|2.58791407|0.100929|0.1233812|0.048363|0.064799|0.055478|0.0777864|0.820707|6.072561|0.04124|0.006548|0.052137|0.07184|0.030201|3.307008|3.618986|0.0050917|0.036264|0.713322|13.518152|0.31759985|0.02695034|6.231841|0.0141129|0.01360887|0|0.391108
2025-01-05 19:51:42|10046|103722|/equities/wistron-neweb|6285|TWD|Taiwan|Information Technology|Communications Equipment|30540000000|MSCI_EEM_SMALLCAP|19.15|0.517984|7.80258209|17.07487159|1.885655|1.920517|0.119753|0.1154368|0.03483784|0.02767739|0.03597296|0.03232413|0.029511|0.0264626|239.04333088|8.984237|8.600626|63.373173|62.222799|22.692676|15.54400193|0.117546|0.1139898|0.035686|0.029634|0.057354|0.0496078|-0.666969|-0.2359|0.116897|-0.111011|0.015889|0.145998|0.100737|1.007756|1.559493|0.05647146|0.463425|1.638997|4.774763|||5.472145|0.05017718|0.0322989|0.23852|0.880721
2025-01-05 19:51:49|10047|953677|/equities/scientex-bhd|STIK|MYR|Malaysia|Materials|Chemicals|7620000000|MSCI_EEM_SMALLCAP|12.242736|1.46991|8.67851071|25.21310201|1.684857|1.828027|0.22592|0.2230252|0.15783092|0.15398356|0.16069482|0.15179673|0.119676|0.1136134|2.88703562|0.351475|0.351475|2.510598|2.31397|0.074914|0.48898759|0.141897|0.1485154|0.074103|0.0737152|0.088427|0.0899852|-0.067123|0.143133|0.096039|0.002634|0.078244|0.066257|0.009213|0.783522|1.174374|0.12056211|0.3467|0.751214|5.019814|1.17392241|0.14049122|3.747116|0.02836879|0.02364066|0.2|0.318371
2025-01-05 19:51:52|10048|42664|/equities/motor-oil|MORr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1520000000|MSCI_EEM_SMALLCAP|7.43|0.166455|-27.36485265|-11.45406112|0.785448|1.15441|0.090302|0.0836504|0.05768924|0.04782373|0.05173531|0.04133254|0.02428|0.0289136|117.51271368|7.426208|7.419999|24.992086|17.004351|9.209972|-0.71351354|0.11482|0.2370476|0.061178|0.073061|0.083286|0.1040126|-1.316559|-0.544724|0.261371|-0.225183|-0.08731|0.069439|0.186113|1.20519|1.901385|0.8715551|1.037149|1.696773|10.973209|3.9212621|0.09520968|13.378141|0.09216184|0.07377264|-0.25|0.646083
2025-01-05 19:51:56|10049|962595|/equities/la-comercial|LACOMERUBC|MXN|Mexico|Consumer Staples|Food & Staples Retailing|39980000000|MSCI_EEM_SMALLCAP|16.961992|0.947826|10.22141299|81.17148984|1.313808|1.655481|0.289707|0.277083|0.06955477|0.06330292|0.07055981|0.06278381|0.055773|0.053918|38.91000781|1.940607|1.940607|28.01779|22.235228|2.505266|3.60810471|0.079687|0.0639986|0.047408|0.0367746|0.05807|0.0445956|0.10204|0.041297|0.141107|0.105145|0.140844|0.149875|0.126911|0.534614|1.35366||0.072954|1.090562|5.633687|2.4458447|0.13641325|1894.663012|0.00749796|0.00601739|0.2|0.12691
2025-01-05 19:51:58|10050|103189|/equities/yieh-phui|2023|TWD|Taiwan|Materials|Metals & Mining|47830000000|MSCI_EEM_SMALLCAP|-17.596289|0.405819|14.5862738|31.44856761|1.04705|1.055976|0.084814|0.0879008|0.01095162|0.02209986|-0.02965329|0.00832018|-0.023064|0.008498|37.57593862|-0.540232|-0.540232|14.564724|14.441605|3.755929|1.04543908|-0.070423|0.0202032|0.005608|0.012599|0.005967|0.0137808|17.692484|2.167385|0.298221|-0.114918|0.034604|-0.001523|-0.200422|0.535798|1.022285|1.11812525|1.84232|0.819341|5.636087|||14.925174|0.01285902|0.02092022|-0.33322|-0.226231
2025-01-05 19:52:05|10051|102999|/equities/standard-foods|1227|TWD|Taiwan|Consumer Staples|Food Products|47870000000|MSCI_EEM_SMALLCAP|21.56273|1.169764|12.25903164|14.44712274|1.873387|1.892029|0.244392|0.254569|0.06133688|0.08891022|0.07231213|0.09503656|0.054249|0.0720286|31.33108254|1.349346|1.349346|19.563495|19.370738|3.642569|2.9872961|0.090352|0.1345284|0.040313|0.0673522|0.054763|0.0914526|-0.018182|0.305824|-0.160703|-0.036809|-0.00667|0.003368|-0.030128|1.486662|2.284682||0.095369|1.051588|3.300966|||6.404051|0.03410641|0.0473397|-0.031008|0.735426
2025-01-05 19:52:07|10052|42631|/equities/bnk-of-piraeus|BOPr|EUR|Greece|Financial|Banks|1630000000|MSCI_EEM_SMALLCAP|4.55|1.798796|-0.75283675||0.606873|0.637249||0|0.67431193|0.46724852|0.55853211|-0.0951436|0.401834|-0.19186|2.18782844|0.631214|0.631214|6.479105|6.170271|8.182909|-5.22750493|0.143314|-0.0516592|0.013869|-0.0046668||0|0.154527|0.474716|-0.295219|0.11604|0.230248|0.12724||||0.59619632||||0.34441355|0.13839737||0.01606256|0.01606256||
2025-01-05 19:52:13|10053|103452|/equities/far-east-dept|2903|TWD|Taiwan|Consumer Discretionary|Multiline Retail|30220000000|MSCI_EEM_SMALLCAP|15.083192|0.883998|4.5324238|5.79552132|0.987915|1.067808|0.562572|0.522245|0.11670363|0.12119152|0.09949768|0.09401231|0.058608|0.0524|25.05660969|1.953742|1.95|22.420941|20.743415|9.405272|4.86956857|0.065875|0.0675236|0.019989|0.021879|0.026391|0.0300922|-0.411523|-0.275676|0.159606|-0.067677|-0.051576|-0.013173|-0.036836|0.433815|0.507323|0.44910048|1.869029|0.274059|5.920044|||28.336181|0.07223476|0.0530474|0.454545|1.094715
2025-01-05 19:52:16|10054|947237|/equities/kei-industries-ltd|KEIN|INR|India|Industrials|Electrical Equipment|102680000000|MSCI_EEM_SMALLCAP|63.53|4.204582|195.0084909|-77.55720294|10.601911|10.605681|0.231649|0.2467192|0.09540925|0.09417853|0.09637555|0.08624523|0.071594|0.0646622|966.13514792|64.384312|64.259999|382.963951|382.827834|27.082015|20.7968994|0.197693|0.1971168|0.115017|0.1003162|0.151567|0.1515734|0.104448|0.193397|0.230808|0.171107|0.167487|0.138813|0.267347|1.349053|2.859849|0.02856387|0.101606|1.92883|4.309728|47.15407247|3.37598702|6.274332|0.00086204|0.00067732||0.050648
2025-01-05 19:52:20|10055|1012912|/equities/pchome-online|8044|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|16490000000|MSCI_EEM_SMALLCAP|-11.23892|0.188386|-21.915496|13.14010255|1.21572|21.021464|0.124643|0.1160418|-0.01162186|5.861E-5|-0.00951579|0.00282906|-0.016769|-0.0010536|274.3085569|-5.013515|-5.013515|42.526239|2.459391|32.163944|-2.35796226|-0.058532|0.0099146|-0.010353|0.0029358|-0.01423|0.0065992|0.047698|0.65855|-0.099991|-0.120092|-0.079314|0.034921|0.349018|0.913682|1.072856|0.42975301|1.385237|1.425376|24.432396|||11.896249|0.02540934|0.02540934||0
2025-01-05 19:52:27|10056|18438|/equities/tube-investments-of-india|CHOL|INR|India|Financial|Diversified Financial Services|121760000000|MSCI_EEM_SMALLCAP|14.26|1.533337|-0.70175057||2.313477|2.341132|0.761191|0.6798258|0.34907982|0.3008566|0.3505663|0.28623071|0.119833|0.0957458|912.79279541|94.394714|94.389999|605.019893|597.873135|484.7733|-1994.46832394|0.210057|0.173616|0.024732|0.0222504||0|0.248995|0.340471|0.205212|0.156546|0.247572|0.127948|0.690383|60.090344|60.334531|6.43310885|6.444263|0.095149||85705.9|10270.45||0.00039294|0.00039294|0|0.005934
2025-01-05 19:52:32|10057|1115204|/equities/motus|MTHJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|19630000000|MSCI_EEM_SMALLCAP|8.321428|0.180206|5.80271648|3.35004144|1.141608|1.787669|0.07497|0.0703218|0.04778313|0.04586633|0.02828663|0.03159584|0.021412|0.0233774|677.16666667|14.5|14|102.049035|65.168634|9.825302|20.3045977|0.138109|0.159296|0.052551|0.057188|0.071872|0.0855214|-0.282402|-0.273859|0.085481|0.026721|0.067825|0.073735|0.039681|0.26433|1.364562|0.44621492|1.550256|1.759663|3.076192|5.6882|0.1218|20.289637|0.04463519|0.05053648|-0.304879|0.449917
2025-01-05 19:52:33|10058|943829|/equities/tanla-solutions|TNSL|INR|India|Information Technology|Software|253540000000|MSCI_EEM_SMALLCAP|18.05|2.87502|24.07122212|-3598.41476265|5.458178|7.275985|0.209792|0.201352|0.15734849|0.1530725|0.16686748|0.12163747|0.135077|0.0969328|298.39772536|40.786594|40.709999|157.002939|117.777867|39.234219|35.53062936|0.281052|0.2518952|0.129839|0.1480988|0.197015|0.2436338|-0.087736|0.044246|0.73639|-0.007803|0.107075|0.313669|0.751491|1.99814|2.199707|0.00064102|0.033059|1.320273||39.01765175|5.27038911|4.225198|0.01400315|0.00758504|0.5|0.297809
2025-01-05 19:52:35|10059|1012932|/equities/advanced-wireless-semiconductor-co|8086|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27910000000|MSCI_EEM_SMALLCAP|30.788427|4.226971|31.70817353|-56.18379721|2.585636|2.587951|0.231505|0.2424404|0.15235639|0.12664398|0.15900798|0.13077922|0.137877|0.1108284|24.24905351|0.420963|0.42|39.642069|39.606612|11.981909|3.2251684|0.086908|0.072204|0.050912|0.0451252|0.054685|0.0510352|-0.340108|-5.54047|-0.274529|0.404836|1.35036|0.081927|0.131482|4.060691|5.303235|0.10119416|0.137217|0.534666|4.584078|6.12509897|0.84451285|8.493299|0.0097561|0.02146341||0.299095
2025-01-05 19:52:42|10060|103558|/equities/orise-tech|3545|TWD|Taiwan|Technology|Semiconductors|37130000000|MSCI_EEM_SMALLCAP|39.93299|1.351868|9.73233839|11.94059579|1.932887|2.238406|0.223128|0.2505226|0.00956229|0.03873831|0.03318469|0.05951626|0.033547|0.0422384|66.28148615|1.742156|1.69|44.803427|38.688232|39.522964|8.96013968|0.048315|0.1072292|0.004379|0.0427074|0.007244|0.068452|0.3|0.46092|-0.328355|0.059653|0.051716|0.064655|-0.043237|2.048259|2.567792|0.07519957|0.217761|0.732786|3.70673|||9.84512|0.01149699|0.05925416|0.991278|0.462901
2025-01-05 19:52:45|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|RRRP3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|6800000000|MSCI_EEM_SMALLCAP|9.745216|0.968573|4.61193085|-26.7638647|0.742946|3.438289|0.28593|0.4747542|0.20672419|-0.32045771|0.09667109|-0.48508672|0.059989|-0.419615|30.99470925|1.810664|1.78|24.227841|5.235162|3.830004|6.47038292|0.063706|-0.0857524|0.040275|0.0047982|0.052935|-0.0012078|-7.459051|-11.769966|-0.29705|-0.070593|1.046188|1.782592|1.828878|1.825136|2.185782|1.41781061|1.512154|0.311721|7.518513|||20.92755||0||0.182693
2025-01-05 19:52:48|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|1811|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|36430000000|MSCI_EEM_SMALLCAP|4.99|0.729999|2.36262136|-3.62586396|0.879504|0.962898|0.589502|0.4981756|0.26225592|0.23924182|0.17441844|0.14563995|0.129806|0.1136112|0.45479493|0.062385|0.062385|0.377565|0.344865|0.028416|0.14052196|0.154959|0.1504298|0.038712|0.0364368|0.042403|0.0406838|-0.072542|0.178366|0.24859|-0.197362|-0.225662|0.100514|0.05702|0.770283|0.825037|2.51984281|3.326091|0.236181|15.604636|0.91746356|0.11909309|1.652099|0.04697805|0.03704038||0.264185
2025-01-05 19:52:50|10063|995736|/equities/eubiologics-co-ltd|206650|KRW|South Korea|Healthcare|Biotechnology|1270000000000|MSCI_EEM_SMALLCAP|-33.858267|6.79432|17.817048|-15.61708458|4.222452|4.358716|0.489592|0.38567875|0.1109931|-0.0874478|-0.21068965|-0.79507909|-0.200084|-0.75768925|1903.15834302|-380.791801|-381|3055.096308|2959.586873|271.491703|725.74696875|-0.136985|-0.1425903333|0.030661|-0.0046356667|0.037786|-0.0052086667|2.969773|11.621424||0.543825|0.250582|||0.774651|1.625133|0.02671306|0.140994|0.442|2.258352|223.76019548|-44.77086639|15.277692||0||
2025-01-05 19:52:53|10064|103468|/equities/esmt|3006|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|44960000000|MSCI_EEM_SMALLCAP|-89.471307|1.271247|51.43298969|-28.61865485|1.669937|1.68187|0.103362|0.1801114|-0.0476469|0.05620645|-0.0143133|0.07164003|-0.014596|0.0564214|48.08762094|-4.360575|-4.360575|37.606193|37.339372|15.440156|1.18856106|-0.019399|0.1345602|-0.021204|0.0575332|-0.027675|0.0795566|-2.271942|-0.874568|0.116796|0.129394|0.185165|0.00563|0.069426|1.033607|2.513033|0.18980051|0.392923|0.712038|1.574471|||9.164694|0.00955414|0.04936306|-0.666667|-0.884543
2025-01-05 19:52:55|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|1798|HKD|Germany|-|-|28470000000|MSCI_EEM_SMALLCAP|5.8|1.052508|1.89863699|-1.53170755|0.693962|0.747499|0.952667|0.864998|0.3875765|0.44259658|0.25208613|0.24577277|0.190835|0.1808384|1.78776556|0.307908|0.307908|2.588415|2.403028|0.384974|0.99104731|0.071981|0.0869278|0.028916|0.0331516|0.032694|0.0364618|-0.218033|-0.287178|0.154232|-0.015408|-0.061426|0.090267|0.058816|1.015786|1.073906|1.21004476|1.57378|0.119372|4.147266|3.04853904|0.58176953|0.660636|0.03896979|0.02505201|0.4|0.662281
2025-01-05 19:53:02|10066|941315|/equities/dana-gas|DANA|AED|United Arab Emirates|Energy|Oil, Gas & Consumable Fuels|7420000000|MSCI_EEM_SMALLCAP|9.000191|4.380321|5.66420878|19.43210996|0.529238|0.581201|0.813333|0.6998648|0.54333333|0.44083644|0.52666667|0.28167474|0.486666|0.2549914|0.04288778|0.022873|0.022873|0.354948|0.323213|0.021585|0.03316655|0.06058|0.0376754|0.036705|0.032127|0.039062|0.033905|-0.069791|-0.006805|-0.031207|-0.07229|-0.071208|0.01325|0.254353|2.444444|6.909722|0.0281917|0.057994|0.108088|1.898305|||1.801801|0.13043779|0.10869905||0
2025-01-05 19:53:04|10067|1012596|/equities/coretronic|5371|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36130000000|MSCI_EEM_SMALLCAP|40|0.68104|11.18682526|-31.04248523|1.103634|1.116277|0.180695|0.1839504|0.0080547|0.02815407|0.02275122|0.04761343|0.022376|0.0367674|101.46241889|3.560078|3.53|62.611308|61.902151|40.001511|6.13832267|0.024655|0.0668524|0.00342|0.0153298|0.004508|0.0224764|-0.560697|-0.403805|-0.049916|0.02827|-0.027101|-0.066375|0.120497|1.000659|1.281378|0.00396518|0.750256|0.679429|4.339651|||3.286927|0.04341534|0.05607815|-0.333334|1.321378
2025-01-05 19:53:13|10068|50136|/equities/telkom|TKGJ|ZAR|South Africa|Communication Services|Diversified Telecommunication Services|27050000000|MSCI_EEM_SMALLCAP|11.012573|0.38429|1.69677751|15.66391653|0.60865|0.755306|0.39272|0.4008666|0.07577968|0.08535086|0.04741729|-0.01916032|0.045657|-0.0128324|88.27276538|2.977995|2.909999|55.187653|44.471999|7.659858|19.69546927|0.058147|-0.0232622|0.033537|0.0374078|0.043941|0.049173|0.089664|-1.148295|-0.120123|0.029713|0.027794|0.002428|-0.035472|0.693668|1.052951|0.39732555|0.703815|0.708113|27.799682|4.36537295|0.19931271|5.054086|0.03620423|0||0.002028
2025-01-05 19:53:15|10069|1057324|/equities/thonburi-healthcare-drc|THGn|THB|Thailand|Healthcare|Health Care Providers & Services|31450000000|MSCI_EEM_SMALLCAP|||||||0.19215|0.2607024|-0.04516053|0.09298769|-0.06779998|0.0927195|-0.070806|0.0712594|10.94860333|0.348576|0.348576|10.571287|9.988565|0.922938|1.259004|-0.05963|0.0807018|-0.011102|0.0268004|-0.012386|0.0308528|-2.13602|-1.740044|-0.031648|-0.077519|-0.091616|0.067701|0.003331|0.343856|0.490996|0.44610383|1.070718|0.393335|5.193112|||5.043078||0|-0.25|-0.579596
2025-01-05 19:53:17|10070|103048|/equities/tainan-spinnin|1440|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|42250000000|MSCI_EEM_SMALLCAP|9.870347|1.40116|265.2899726|-23.93593641|0.843086|0.843095|0.061299|0.0906368|-0.04355108|-0.00633388|0.13905178|0.07778449|0.141969|0.0725602|10.63403902|1.268609|1.268609|17.673151|17.672966|2.645478|0.05606483|0.089634|0.0547194|-0.009725|-0.001699|-0.011359|-0.0020258|-0.282692|-3.672892|0.144359|0.021426|-0.140072|-0.048603|-0.043059|0.780122|1.289868|0.13172466|0.417079|0.357312|3.114384|||11.696886|0.02348993|0.03104027|0|0.231833
2025-01-05 19:53:20|10071|1012192|/equities/pixart-imaging|3227|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21710000000|MSCI_EEM_SMALLCAP|23.7717|4.707118|16.5387116|28.67125418|3.324203|3.409815|0.61092|0.5687976|0.20609087|0.14307232|0.22154416|0.19377363|0.196037|0.1666456|54.13500118|5.573144|5.45|74.303516|72.437947|28.571059|15.08251861|0.14751|0.1323008|0.079568|0.0617078|0.095755|0.0770332|0.575609|2.307596|-0.028879|0.420321|0.535932|0.011741|0.115285|3.151551|3.678175|0.00299588|0.020561|0.617736|3.492864|||7.614308|0.01857895|0.0284079|-0.235167|0.439067
2025-01-05 19:53:23|10073|959124|/equities/macquarie-mexico-real-estate|FIBRAMQ12|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|19970000000|MSCI_EEM_SMALLCAP|2.33|5.419427|7.52440264|-70.50639773|0.556595|0.567587|0.754574|0.7965418|0.72483797|0.77460068|2.36887525|0.83292003|2.328931|0.8307704|5.64937864|4.975734|4.975734|54.50992|53.454355|0.609607|4.06894736|0.266355|0.1071954|0.034503|0.040993|0.035067|0.0421296|0.539195|3.003958|0.151746|0.270118|0.036223|0.030612|0.23898|1.418304|1.759961|0.45088653|0.450886|0.076162||50.72329545|118.13110227|84.085838|0.06608767|0.06215475|0.047277|0.093064
2025-01-05 19:53:29|10074|947130|/equities/relaxo-footwears-ltd|RLXO|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|330030000000|MSCI_EEM_SMALLCAP|87.09|6.364187|75.23182892|-383.31791656|9.594349|9.704433|0.582198|0.5426274|0.08386371|0.11385609|0.08415111|0.11434524|0.062696|0.0858842|116.01182293|8.05299|8.05|81.028892|80.30642|2.51878|9.809856|0.092647|0.1448748|0.056628|0.085949|0.069668|0.1086568|-0.16854|-0.067527|0.026593|-0.050258|-0.004211|0.049219|0.218632|0.915582|2.424984||0.105348|1.080388|1.981573|3.74662688|0.23489881|9.156139|0.00406339|0.00355547|0.2|0.412459
2025-01-05 19:53:33|10075|103720|/equities/acbel|6282|TWD|Taiwan|Industrials|Electrical Equipment|18570000000|MSCI_EEM_SMALLCAP|-104.296611|0.829024|6.47746192|427.54041144|1.1639|2.028694|0.238174|0.172242|0.00544088|0.01597686|0.00302187|0.0661855|-0.00753|0.037899|37.12514974|0.032796|0.014552|26.290904|15.083589|8.35463|4.75150159|-0.010152|0.0863434|0.002226|0.007739|0.003044|0.0116378|-3.248583|0.216211|-0.624142|-0.138864|0.258351|0.082505|0.291273|0.909148|1.512422|0.3043697|0.570581|0.654685|3.251067|||3.551724|0.01633987|0.02369281||-1.800034
2025-01-05 19:53:35|10076|50183|/equities/fortressa|FFAJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|28090000000|MSCI_EEM_SMALLCAP|5.278049|3.527825|18.96469754|19.84119568|0.769353|0.769353|0.711749|0.690399|0.66075312|0.63243042|0.8727101|0.05051791|0.665217|0.0467166|5.56256561|3.700314|3.656654|25.085998|25.085998|1.838184|1.02254303|0.136706|0.0418214|0.049889|0.0404848|0.051604|0.0418324|2.865733|0.308237|0.256579|0.037801|0.054725|0.046806||0.542497|0.688333|0.56439139|0.719121|0.120806||||602.792491|0.07856637|0.05863552||0.146218
2025-01-05 19:53:40|10077|1055159|/equities/emaar-develop|EMAARDEV|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|17480000000|MSCI_EEM_SMALLCAP|6.346515|2.665835|5.37468288|-27.24321061|1.792643|1.792643|0.613|0.446377|0.53234957|0.3430067|0.60386402|0.36805428|0.419249|0.2951312|4.26567813|1.657249|1.657249|6.331432|6.331432|6.833128|2.1157709|0.365428|0.2694398|0.105133|0.069064|0.192182|0.121245|0.106382|0.428104|0.111862|0.763828|0.779445|-0.05033|-0.023289|4.384277|6.803235|0.00012099|0.140122|0.315982|0.486885|||2.51853|0.04585903|0.04584802|0.00048|0.291598
2025-01-05 19:53:46|10078|103042|/equities/formosa-taffet|1434|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49130000000|MSCI_EEM_SMALLCAP|26.034584|1.130179|9.96547017|21.37785247|0.726887|0.726887|0.102259|0.106156|0.01917057|0.02855868|0.04728149|0.08366428|0.04341|0.0786774|16.85574254|0.264226|0.264226|26.207638|26.207638|2.47572|1.91160145|0.024954|0.0400446|0.005111|0.007345|0.005447|0.0078334|18.207467|0.492235|-0.330997|-0.007532|-0.048426|-0.044358|-0.315177|1.384648|2.682396|0.19957537|0.272001|0.426588|3.445174|4.04612612|0.17564503|10.202507|0.02624672|0.05249344|-0.666667|0.684741
2025-01-05 19:53:48|10079|1012236|/equities/xintec|3374|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38810000000|MSCI_EEM_SMALLCAP|32.952688|7.677357|25.79029485|106.8190158|6.261913|6.274902|0.365119|0.2942996|0.28985856|0.232898|0.29294378|0.23215738|0.234187|0.1986524|25.9204058|5.069847|5.03|31.779421|31.713639|14.997557|7.66886663|0.204109|0.2556124|0.122084|0.127686|0.146136|0.16242|0.095744|0.189546|0.001529|0.150722|0.098342|0.062604|0.229013|4.035785|4.209939|0.10329552|0.124951|0.673896|20.245361|4.84425964|1.13446556|4.099123|0.01005025|0.01319096|-0.333334|0.329476
2025-01-05 19:53:50|10080|1012342|/equities/episil-holding|3707|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|-41.870649|3.116875|49.20763656|-119.85042586|2.452921|2.467996|0.043429|0.0855124|-0.07708206|0.00396269|-0.03350118|0.00818834|-0.064913|-0.0128226|18.04659068|0.201292|0.2|19.99656|19.874417|15.494972|1.1430944|-0.031544|0.0029708|-0.021716|0.0055086|-0.0258|0.0072156|-45.4617|-3.452939|-0.05112|-0.170236|-0.20323|0.019248|0.017513|1.983243|2.43105|0.0477395|0.273396|0.450767|3.903658|||4.972067|0.02038661|0.01373393||0
2025-01-05 19:53:59|10081|1013401|/equities/central-depository-services-india|CENA|INR|India|Financial|Capital Markets|160180000000|MSCI_EEM_SMALLCAP|58.199292|27.131875|58.66187344|79.12565526|20.266671|20.717546|1|1|0.61677882|0.61166312|0.62361921|0.60649185|0.46629|0.4631858|54.67099037|20.052909|20.052909|73.157583|70.872899|8.447052|25.28604025|0.374932|0.2441724|0.239403|0.172783|0.309562|0.2002012|0.487523|0.663683|0.2986|0.557963|0.629696|0.300967|0.365481|2.237256|2.415913||0.000662|0.621042||34.11560896|15.90779403|9.705718|0.00640313|0.00497085|0.1875|0.431404
2025-01-05 19:54:04|10082|12539|/equities/dfm|DFM|AED|United Arab Emirates|Financial|Capital Markets|22710000000|MSCI_EEM_SMALLCAP|24.06463|15.457956|16.36535787|13.36944633|1.219193|2.827794|0.97812|0.9638398|0.65801861|0.43047128|0.67806477|0.42376655|0.642359|0.4251172|0.08151142|0.041197|0.041197|1.03347|0.445577|0.108478|0.0769919|0.051215|0.0210504|0.026431|0.0109206|0.032609|0.0132538|0.270351|0.713262|0.21295|0.121286|0.385272|0.10361|-0.121301|1.755762|1.823609|0.00388717|0.006169|0.064268||||5.10467|0.02777778|0.02165106|1.078261|0.668435
2025-01-05 19:54:08|10083|103747|/equities/supreme-elec|8112|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|21850000000|MSCI_EEM_SMALLCAP|12.391697|0.131769|-3.33258895|-3.13882821|1.732965|1.741684|0.035977|0.0329586|0.0263735|0.02147057|0.01742253|0.0182502|0.011107|0.0127364|458.94035746|4.700644|4.474455|34.334207|34.162328|10.460449|-17.35424849|0.161531|0.199097|0.066488|0.0487438|0.08124|0.0596964|-0.34251|0.45221|0.032508|0.488219|0.698143|0.013681|0.228019|0.83821|2.077136|0.74795828|1.861983|4.033675|7.547163|||11.117126|0.06845632|0.06501324|-0.074284|0.825972
2025-01-05 19:54:10|10084|102113|/equities/grupoargos|ARG|COP|Colombia|Materials|Construction Materials|11780000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|4.08|0.679136|5.19220283|2.6310842|0.762313|0.829527|0.319706|0.2581632|0.23801699|0.15467505|0.16873792|0.08935533|0.187916|0.030427|26725.56959275|1054.835911|1054.835911|25789.9178|23700.235729|2750.628124|3495.6867701|0.085154|0.0388168|0.065322|0.0343102|0.076853|0.0401342|-11.390541|-1.671269|0.061376|0.076147|0.355262|0.095628|0.122041|0.673131|0.897144|0.26038079|0.379944|0.439111|9.853804|||6.29995|0.03234995|0.02661496|0.106086|0.228672
2025-01-05 19:54:13|10085|990318|/equities/china-grand-pharmaceutical-and-heal|512|HKD|Hong Kong|Healthcare|Pharmaceuticals|23250000000|MSCI_EEM_SMALLCAP|7.544082|1.719923|9.57009397|7.78637871|1.15847|1.47111|0.590038|0.6201278|0.28706351|0.26118643|0.26922551|0.2683982|0.227497|0.2264498|3.02985313|0.535954|0.535954|4.488676|3.534744|0.209749|0.5445207|0.159258|0.1589994|0.080231|0.0733862|0.096724|0.0911918|0.525097|0.019693|0.151267|0.009641|0.024|0.120616|0.05518|1.081214|1.287918|0.12733015|0.285836|0.447183|3.615398|0.98258376|0.22353494|3.432696|0.05|0.0298077||0.383165
2025-01-05 19:54:14|10086|39851|/equities/bayer-cropscience-ltd|BAYE|INR|India|Materials|Chemicals|222690000000|MSCI_EEM_SMALLCAP|43.63|5.176792|24.62599277|30.54512216|9.2933|9.721119|0.394823|0.4398118|0.13242884|0.17134727|0.14378714|0.18079343|0.113309|0.13522|1138.18409839|164.767585|164.767585|685.862997|656.467597|204.121123|239.26520195|0.186558|0.2399876|0.080765|0.1148598|0.134174|0.1847034|-0.388509|-0.313591|0.159971|0.074449|-0.048725|0.099534|-0.053624|1.42522|2.222981||0.010836|0.97581|2.122745|38.8397874|4.40091116|2.591024|0.02376063|0.01739618|-0.142858|1.084368
2025-01-05 19:54:19|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|CBMS|MYR|Malaysia|Consumer Staples|Beverages|6260000000|MSCI_EEM_SMALLCAP|18.618232|2.642397|17.83736854|22.74745016|24.140951|24.668041|0.331548|0.3116406|0.17483693|0.15386951|0.18570999|0.16040098|0.141925|0.1218716|7.75053639|1.070345|1.070345|0.848351|0.830224|0.253095|1.14815142|1.414434|1.461971|0.254067|0.2542452|0.760751|0.742472|0.197665|0.087213|0.033792|0.082773|0.0334|0.026645|-0.00821|0.597303|0.747344|0.00293995|0.210998|2.32507|15.243803|3.70267344|0.52550312|6.727527|0.04541016|0.03381348|0.210526|0.854547
2025-01-05 19:54:24|10088|103647|/equities/topco-scient|5434|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|28980000000|MSCI_EEM_SMALLCAP|16.872259|1.033677|11.68903019|425.19512903|3.28292|3.360594|0.136032|0.1236462|0.07109306|0.06017981|0.08381928|0.074097|0.063121|0.0559602|282.10402603|15.356328|15.033522|88.94519|86.88939|19.927396|24.13411435|0.213778|0.2087232|0.070045|0.0664008|0.111345|0.1138608|0.168275|0.163709|0.143773|0.230075|0.057634|0.112909|0.448532|1.056464|1.445233|0.19699321|0.301418|1.576434|10.348826|||5.078169|0.03082192|0.02722603|0.5|0.560633
2025-01-05 19:54:27|10089|1012355|/equities/center-laboratories|4123|TWD|Taiwan|Healthcare|Pharmaceuticals|30560000000|MSCI_EEM_SMALLCAP|-70.416972|19.167476|118.56292729|-46.33784761|1.565289|1.632337|0.457607|0.482275|0.12671676|-0.16038371|-0.25215402|2.41162709|-0.263796|1.6264186|2.24563572|-1.499231|-1.5|26.768217|25.668717|2.532565|0.36304071|-0.022322|0.0558728|0.004702|-0.0022786|0.004979|-0.0025626|-1.24675|-0.568404|-0.312262|0.150418|0.283308|-0.422213|-0.375364|0.822002|0.963693|0.12620636|0.297064|0.059379|3.100854|||7.396823|0.03579952|0.03268078|0.648714|-3.900866
2025-01-05 19:54:33|10090|1155529|/equities/canaan-inc|CAN|USD||Information Technology|Technology Hardware, Storage & Peripherals|879350000|MSCI_EEM_SMALLCAP|-1.632236|2.473206|-3.05910205|-33.17496904|1.798328|1.803776|-0.574998|-0.0983612|-1.09382049|-0.54368053|-1.42308932|-0.57263798|-1.288446|-0.5317574|0.93673508|-2.40861|-2.409|1.095462|1.092153|0.248996|-0.75732643|-0.871163|-0.4668188|-0.324932|-0.1497624|-0.443354|-0.1529202|-0.41853|-0.427452|0.790406|1.209189|-0.141616|-0.11131|-0.011712|0.538489|2.033724|0.07587886|0.085514|0.475298|2.372131|0.51602247|-0.66486742|34.91222||0||
2025-01-05 19:54:36|10091|19581|/equities/turk-hava-yollari|THYAO|TRY|Turkey|Industrials|Airlines|28920000000|MSCI_EEM_SMALLCAP|2.25|0.569749|2.09011067|4.40149883|0.642475|0.647215|0.194747|0.1895588|0.09685397|0.09039325|0.13597546|0.07530128|0.261439|0.099998|505.4849602|118.120999|118.120999|448.266306|444.982859|45.39578|137.79174568|0.379022|0.1944212|0.036653|0.0330398|0.046115|0.0410498|0.003764|1.324984|1.094556|0.311808|0.561097|0.516664|0.365008|0.77179|0.973737|0.00211252|0.800027|0.605505|44.176169|11.40543501|2.98183424|22.038292||0||
2025-01-05 19:54:38|10092|18261|/equities/kpit-cummins-infosystems|BIRS|INR|India|Information Technology|Software|157340000000|MSCI_EEM_SMALLCAP|24.82|3.022697|29.9823616|39.72481972|5.048141|6.002562|0.394686|0.3995808|0.13219413|0.11812892|0.15399614|0.12595835|0.114516|0.0915964|194.77353319|22.54034|22.25|117.003458|98.399641|15.008233|19.36076842|0.207147|0.1671242|0.115051|0.0998768|0.143889|0.1282528|-0.127414|0.60717|0.15647|0.063615|0.076313|0.156553|-0.218335|3.470669|3.85546|0.00240382|0.04472|1.392514||4.76887575|0.54611278|5.264999|0.01100483|0.00761873|0|0.289762
2025-01-05 19:54:41|10093|103539|/equities/genius|3406|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|61350000000|MSCI_EEM_SMALLCAP|11.279474|2.119873|4.43303698|6.89967258|2.162626|2.168244|0.372549|0.3970516|0.23807737|0.2228067|0.26224085|0.23767213|0.188197|0.170185|217.70182628|27.254197|27.22|213.397878|212.84501|74.985338|103.96278909|0.209088|0.1818656|0.085818|0.087579|0.113978|0.110506|-0.122215|0.67414|0.240667|-0.153619|0.19187|0.223231|0.303013|1.616307|1.987246|0.15531016|0.336217|0.576746|6.489047|||3.270895|0.02600217|0.0227519|0|0.294511
2025-01-05 19:54:43|10094|102173|/equities/alliance-globa|AGI|PHP|Philippines|Industrials|Industrial Conglomerates|110080000000|MSCI_EEM_SMALLCAP|3.95|0.361226|3.84095625|-8.93264306|0.265597|0.311011|0.434128|0.4270826|0.20840177|0.20823328|0.17898376|0.17623814|0.091392|0.09537|24.44985793|2.208467|2.208467|32.793946|28.005353|6.027041|2.29941029|0.075418|0.0707768|0.035399|0.031388|0.043342|0.0387838|0.150493|0.131704|0.077254|0.042037|0.069881|0.06217|-0.055895|1.084906|2.436768|0.43978907|0.615611|0.27178|0.651347|3.77879332|0.34535232|2.296509|0.01722158|0.01119403|0.25|0.185368
2025-01-05 19:54:45|10095|44108|/equities/nhn-entertain|181710|KRW|South Korea|Communication Services|Entertainment|1640000000000|MSCI_EEM_SMALLCAP|-0.005127|0.25198|7.26114485|-34.9494336|0.399407|0.552171|1|1|-0.03405343|0.03778238|-0.04976112|0.03210901|-0.053147|0.0126312|74410.6018152|-252.313809|-252.313809|46944.544214|33956.863827|19944.015968|2582.23742618|-0.093374|0.0092474|-0.015303|0.0154188|-0.022272|0.0203674|-5848.612335|-7991161.009712|-0.359512|0.064448|0.079984|0.124092|0.338458|1.469795|1.65406|0.10164451|0.193311|0.719022||2720.6296503|-144.59365129|13.200572|0.02666667|0.02666667||-0.178569
2025-01-05 19:54:48|10096|947119|/equities/minda-industries-ltd|MNDA|INR|India|Consumer Discretionary|Auto Components|344110000000|MSCI_EEM_SMALLCAP|65.88|3.58665|58.50338929|-220.18829635|11.646775|13.215004|0.346299|0.3597242|0.07603307|0.06506313|0.08315306|0.06550992|0.060259|0.0442122|268.08082372|15.355215|15.34|92.760285|82.727744|4.144765|16.4050844|0.196993|0.1377636|0.072689|0.0551662|0.108778|0.0818614|0.086734|0.24974|0.229945|0.172172|0.228528|0.188851|0.093857|0.649666|1.269157|0.1818209|0.375516|1.540866|5.795904|9.96774256|0.60065461|7.406704|0.00208182|0.00121656|0.35|0.149846
2025-01-05 19:54:51|10097|1012658|/equities/poya-international-co-ltd|5904|TWD|Taiwan|Consumer Discretionary|Multiline Retail|42710000000|MSCI_EEM_SMALLCAP|18.939051|2.219533|9.94016264|17.1597005|8.073284|8.073284|0.449618|0.4350792|0.14550622|0.14368888|0.14690895|0.14106225|0.117506|0.113139|222.02008829|24.169314|24.0693|60.941743|60.941743|20.863174|49.35648448|0.454255|0.4121488|0.081431|0.0783932|0.09812|0.0950788|0.065862|0.088882|0.079552|0.043423|0.077713|0.09408|0.07194|0.453752|1.191611|0.2321948|2.546776|0.895423|2.415115|4.31719117|0.50729677|18.879561|0.04226037|0.03684914|-0.112553|0.795134
2025-01-05 19:54:57|10098|103010|/equities/usi|1304|TWD|Taiwan|Materials|Chemicals|33460000000|MSCI_EEM_SMALLCAP|-7.435702|0.242859|7.15453683|-2.76494391|0.568738|0.577137|0.05641|0.1698146|-0.02529366|0.09734286|-0.09662426|0.07068744|-0.032646|0.0325638|47.76424184|-0.193048|-0.193048|20.39601|20.099183|6.791687|1.62134873|-0.091056|0.0699548|-0.010973|0.0481436|-0.012386|0.0556096|-3.95238|-3.561933|-0.172177|-0.044229|-0.061678|-0.030096|0.096505|1.213036|1.965217|0.19961226|0.442943|0.694151|6.888774|||8.378695|0.03017241|0.09159483|-0.5|-0.248831
2025-01-05 19:54:59|10099|18236|/equities/jb-chemicals---pharmaceuticals|JBCH|INR|India|Healthcare|Pharmaceuticals|135210000000|MSCI_EEM_SMALLCAP|47.73|7.705114|38.38077075|73.13464321|8.901964|15.917856|0.653965|0.6386306|0.21839612|0.20377899|0.22227447|0.21781735|0.164668|0.1640624|239.20077532|35.664561|34.849999|206.825144|115.665698|6.275135|46.84694669|0.20615|0.2079666|0.129417|0.1256248|0.156362|0.15053|0.153039|0.245083|0.242483|0.134824|0.113499|0.162203|0.207536|1.983197|3.07644|0.00735897|0.031196|0.948128|2.652808|6.98788138|1.15068311|4.847428|0.00665345|0.0051089|0.459459|0.311092
2025-01-05 19:55:05|10100|102751|/equities/sri-trang-agro|STA|THB|Thailand|Consumer Discretionary|Auto Components|47620000000|MSCI_EEM_SMALLCAP|70.47|0.262906|-1.9988406|-1.48283225|0.541208|0.582609|0.100099|0.1861214|0.01414319|0.1071099|0.0046671|0.10343461|0.003831|0.0591938|66.28853829|-0.282792|-0.282792|32.519833|30.208935|3.04616|-8.71888576|0.007031|0.1811516|0.007826|0.0706584|0.008377|0.0763146|-2.259259|-0.603134|-0.267826|0.872864|0.170332|0.028685|0.125089|0.654579|1.822822|0.31493109|0.6624|0.885414|3.686019|||14.049163|0.05681818|0.13352273|0|3.89837
2025-01-05 19:55:07|10101|103016|/equities/grand-petroche|1312|TWD|Taiwan|Materials|Chemicals|25750000000|MSCI_EEM_SMALLCAP|-7.447258|0.703489|-6.02750798|-3.02672742|0.343229|0.358469|0.023343|0.119747|-0.08984691|0.03786969|-0.11743542|0.13119011|-0.089935|0.0982406|15.40203507|-1.589635|-1.589635|30.30041|29.012268|3.43342|-1.79761923|-0.042467|0.0702|-0.014667|0.0165726|-0.015462|0.0189948|0.282918|-0.045475|-0.133272|0.112713|0.027359|-0.086724|0.488788|1.342989|1.849169|0.38411775|0.618716|0.261198|6.568947|||8.889826|0.04807692|0.08333333||0
2025-01-05 19:55:14|10102|19535|/equities/petkim|PETKM|TRY|Turkey|Materials|Chemicals|20280000000|MSCI_EEM_SMALLCAP|2.778071|0.837891|13.56577623|4.32415083|0.754554|0.76015|-0.00842|0.0962206|-0.08541852|0.05087911|0.23926644|0.10800769|0.301609|0.0946074|21.98374684|2.915876|2.915876|24.411761|24.232028|1.252547|1.35782868|0.402406|0.1956908|-0.033095|0.0315392|-0.038774|0.0364502|-0.044918|-2.013505|0.53341|-0.210815|-0.534737|0.453559|0.326848|0.348019|0.66059|0.24634576|0.638088|0.619924|7.675535|22.77825348|6.87013042|7.135864||0||
2025-01-05 19:55:16|10103|103323|/equities/transcend-info|2451|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31190000000|MSCI_EEM_SMALLCAP|16.165045|3.774676|-42.01047061|-105.75655627|2.01126|2.01126|0.343394|0.2501874|0.22894806|0.14883558|0.28469968|0.2033841|0.23334|0.1602552|23.94023474|4.625986|4.62|44.847488|44.847488|3.146358|-2.14890809|0.126315|0.1018338|0.068175|0.0536558|0.076924|0.0594622|-0.579539|0.594508|-0.008851|-0.077073|-0.012845|-0.098377|-0.26961|3.644915|6.148063||0.00552|0.476446|1.399982|||7.784962|0.05543237|0.05446231|-0.107143|0.895062
2025-01-05 19:55:22|10104|18219|/equities/idfc-limited|IDFC|INR|India|Financial|Capital Markets|101930000000|MSCI_EEM_SMALLCAP|19.95526|342.248745|20.15171566||1.297186|1.297186|1|0.985162|0.57862505|0.67518801|17.23330699|1.78795708|17.132556|6.4998378|0.31671507|6.53|6.53|83.472978|83.472978|1.505743|5.37896307|0.08372|-0.0022638|0.083263|-0.0018316||0|-0.672728|0.228367|0.128438|-0.475244|-0.670872|-0.303674|-0.151558|25.116545|48.243496|||0.004887||72.31428571|1238.92857143||0.00923532|0.00923532||0.037693
2025-01-05 19:55:25|10105|969085|/equities/universal-medical-financial-tech|2666|HKD|Hong Kong|Healthcare|Health Care Providers & Services|10630000000|MSCI_EEM_SMALLCAP|4.518619|0.658605|1.3617979||0.454759|0.466353|0.326587|0.3876888|0.20123582|0.26691803|0.22119278|0.26803026|0.162345|0.1950588|6.98003709|1.068398|0.989823|10.108854|9.857532|1.133862|3.12003795|0.10751|0.122324|0.026827|0.0297502||0|0.055072|0.093786|0.046704|-0.032598|0.031748|0.25589|1.19403|2.850348|2.928675|1.38259996|2.27361|0.156974||0.61349459|0.09959797||0.06910866|0.06377747||0
2025-01-05 19:55:28|10106|103171|/equities/cheng-loong|1904|TWD|Taiwan|Materials|Containers & Packaging|38850000000|MSCI_EEM_SMALLCAP|23.240464|0.497153|7.73034827|96.36436549|0.757402|0.757402|0.175909|0.2137414|0.04458814|0.07975162|0.03051507|0.08169333|0.021391|0.0634826|40.22901987|0.832029|0.832029|26.406055|26.406055|4.899989|2.58205268|0.033299|0.1016728|0.017571|0.0333238|0.020957|0.0419436|-0.608818|0.237785|-0.243577|0.212427|0.077343|0.004734|-0.033891|0.600989|1.192982|0.60544632|0.994034|0.630525|3.993883|||6.602452|0.025|0.06625|-0.545455|0.58101
2025-01-05 19:55:30|10107|992986|/equities/cofco-meat-holdings-ltd|1610|HKD|Hong Kong|Consumer Staples|Food Products|11820000000|MSCI_EEM_SMALLCAP|11.225667|0.636564|16.50367482|-4.39652028|0.700488|0.708828|-0.0532|0.1808578|-0.1338063|0.12312834|0.05439072|0.07357437|0.056721|0.0668704|2.25183014|-0.030632|-0.030632|2.046903|2.022818|0.110626|0.08685557|0.061038|0.1518646|-0.051651|0.0693716|-0.058903|0.078848|-1.49939|0.495889|-0.282293|-0.214422|-0.228333|0.100446|-0.061751|0.299173|0.906294|0.10623627|0.604258|0.617627|3.663256|1.05313592|0.05973592|49.869811|0.10252247|0.14694888||0
2025-01-05 19:55:36|10108|943496|/equities/fu-shou-yuan|1448|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|14270000000|MSCI_EEM_SMALLCAP|13.076298|3.706265|10.55037333|11.95039114|1.345445|1.747993|0.667383|0.6719686|0.47165345|0.48544505|0.50320675|0.51682128|0.283786|0.3108424|0.97024063|0.3484|0.348|2.672697|2.057198|0.989472|0.34083813|0.113257|0.156386|0.075757|0.0948446|0.094998|0.1199706|-0.357032|-0.275616|0.097052|-0.278478|-0.21016|0.09739|-0.202727|3.098445|3.699321||0.04195|0.256994|1.296756|0.91773344|0.26044065|15.887563|0.04018611|0.02972259|-0.291821|0.541342
2025-01-05 19:55:38|10109|103266|/equities/gold-circuit-e|2368|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|42400000000|MSCI_EEM_SMALLCAP|21.123362|3.000266|20.13400708|349.791632|5.673085|5.687278|0.297885|0.2240014|0.21599251|0.13521157|0.21627005|0.13004366|0.144818|0.0923858|77.32655623|7.250213|7.215465|40.894852|40.792801|16.859039|11.13686119|0.310928|0.2269298|0.143212|0.0918326|0.215244|0.1379118|0.341415|0.604625|0.7264|0.268161|0.255035|0.078433|0.124868|1.66554|2.240772|0.29848197|0.349786|1.060869|4.062154|||3.158342|0.01508621|0.01197317|0|0.312547
2025-01-05 19:55:43|10111|102530|/equities/gunkul-enginee|GUNKUL|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|49740000000|MSCI_EEM_SMALLCAP|15.253203|2.231478|9.03263498|34.35134577|1.407621|1.542473|0.331926|0.3391598|0.19135923|0.337455|0.17930084|0.40900147|0.146915|0.380143|0.98173895|0.167282|0.167282|1.56292|1.426281|0.13349|0.24253489|0.088164|0.2001208|0.030436|0.034396|0.033692|0.0384448|-0.151802|-0.178128|0.062488|0.109066|0.288352|0.049435|-0.162767|0.895887|1.321437|0.94825268|1.185315|0.254489|4.481123|||2.694878|0.02727273|0.06159091|-1|0.97979
2025-01-05 19:55:45|10112|1013041|/equities/xxentria-technology-materials-co|8942|TWD|Taiwan|Industrials|Building Products|11290000000|MSCI_EEM_SMALLCAP|12.44|2.680702|7.40944048|4.94393173|1.128246|1.149579|0.3661|0.3759592|0.17664494|0.20927495|0.25203531|0.30619372|0.207778|0.2576152|20.47971617|8.045773|8.0367|48.659599|47.75661|6.867704|7.40397135|0.073289|0.1444882|0.029058|0.047329|0.031271|0.0511438|-0.775934|-0.43515|0.042384|-0.374308|-0.280761|0.03302|0.268176|1.209426|2.012008|0.11986626|0.259841|0.263205|1.718676|||3.726122|0.06851548|0.05700729|0.089977|1.177958
2025-01-05 19:55:48|10113|103032|/equities/shinkong-syn-f|1409|TWD|Taiwan|Materials|Chemicals|32440000000|MSCI_EEM_SMALLCAP|17.471144|0.573173|-4.341735|-2.90032228|0.655875|0.663108|0.214868|0.2163884|0.11139297|0.11504706|0.05564833|0.08477604|0.032839|0.0630864|27.12967605|0.473691|0.47|23.708751|23.450151|5.779512|-3.57968591|0.040939|0.0612964|0.015098|0.0160528|0.027499|0.0319454|0.298476|1.08459|-0.209229|0.082833|0.129439|-0.013576|0.268378|0.422538|1.071927|0.53370531|1.4104|0.216862|5.076166|||1.894579|0.03536977|0.06511254|-0.45|0.61912
2025-01-05 19:55:50|10114|103326|/equities/visual-photoni|2455|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27000000000|MSCI_EEM_SMALLCAP|40.08|8.909052|26.67956905|33.12693887|9.618655|9.641434|0.414035|0.4161994|0.25187865|0.24661792|0.2573126|0.24845205|0.210254|0.2035738|18.68884731|2.434923|2.43|17.310111|17.269214|5.120939|6.22216111|0.237445|0.1943752|0.12226|0.0989998|0.144354|0.1165694|0.001957|1.42652|0.024787|0.048566|0.526877|0.054921|-0.438076|1.792694|2.783759|0.15621378|0.157264|0.776634|3.652694|11.21974026|2.359|7.260259|0.01321321|0.01665165|-0.043479|0.559879
2025-01-05 19:55:52|10115|18145|/equities/gillette-india|GILE|INR|India|Consumer Staples|Personal Products|172930000000|MSCI_EEM_SMALLCAP|71.2|11.186679|60.37585449|78.39536003|31.642607|31.642607|0.585578|0.545553|0.21780625|0.19694722|0.22361184|0.19749497|0.164529|0.1439472|843.20152942|126.345637|126.345637|298.072778|298.072778|145.2908|156.23175297|0.420074|0.3585576|0.185449|0.174375|0.381581|0.3068872|0.435302|0.250282|0.10235|0.171178|0.088197|0.071799|-0.022829|0.988445|1.563303||5.1E-5|1.405471|2.735396|52.53059273|8.64282983|8.858281|0.00954219|0.00829641|-0.1|1.068496
2025-01-05 19:55:58|10117|1141819|/equities/intercorp-financial-services-inc|IFS|USD|United States|Financial|Regional Banks|3040000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11.3|2.978928|-8.86268857||1.173608|1.392093||0|0.3103408|0.38708342|0.32237136|0.383778|0.266419|0.308402|35.99570936|9.327096|9.327096|91.368643|77.028616|125.162959|-12.09888561|0.109527|0.1447444|0.011934|0.0155082||0|0.989338|-0.073499|-0.01021|0.33237|-0.044818|0.041904||||0.89789232||||0.49432113|0.13169675||0.03463083|0.04191299|-0.173812|0.389427
2025-01-05 19:56:00|10118|1155940|/equities/iifl-wealth-management-ltd|IIFW|INR|India|Financial|Capital Markets|125860000000|MSCI_EEM_SMALLCAP|42.963493|11.608811|-19.34334542|-57.48443984|9.904498|11.905296|0.700164|0.6654702|0.59996446|0.52439112|0.34457792|0.32045528|0.260522|0.2458246|98.41100648|22.484776|21.86|107.158381|89.149399|29.143129|-56.9153795|0.257454|0.1702122|0.093987|0.060736|0.102346|0.0693454|0.273622|0.293321|0.150546|0.429559|0.563645|0.130957|-0.13391|2.460595|11.197926|2.77421996|2.789201|0.250648||28.82447154|7.50943089|4.542576|0.01554624|0.01089415|-0.125|0.564439
2025-01-05 19:56:02|10119|103796|/equities/taiwan-hon-chu|9939|TWD|Taiwan|Materials|Containers & Packaging|20380000000|MSCI_EEM_SMALLCAP|14.85|1.484778|9.09281119|-53.14369453|2.301329|2.351449|0.221607|0.2123804|0.12579992|0.11681444|0.13167477|0.11305911|0.103464|0.084995|95.97384862|8.597291|8.58|61.920717|60.600912|19.282283|15.64928339|0.166311|0.138487|0.053224|0.0494032|0.057727|0.0540526|0.003367|0.23534|0.181922|0.071073|0.062369|0.057915|0.129461|0.871032|1.232418|0.52757354|1.122881|0.676937|8.008526|||4.653986|0.03754386|0.03166667|0.114583|0.538776
2025-01-05 19:56:09|10120|946386|/equities/china-windpower-group-ltd|182|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|7590000000|MSCI_EEM_SMALLCAP|4.994001|1.426074|2.44011075|-1.03366076|0.507937|0.554574|0.477334|0.5962578|0.34188528|0.43754148|0.34076892|0.40703403|0.321798|0.3519888|0.36703164|0.103035|0.1028|1.06048|0.971299|0.291079|0.2141722|0.110427|0.1110528|0.020708|0.0263374|0.025645|0.032757|0.096869|0.05881|0.118506|0.317047|0.258497|0.128549|0.101822|0.812161|1.039721|1.7890289|2.104753|0.096913|27.013029|3.02582915|0.97370854|1.500854|0.05897991|0.05218107||0.287443
2025-01-05 19:56:13|10121|19620|/equities/yapi-ve-kredi-bank.|YKBNK|TRY|Turkey|Financial|Banks|29140000000|MSCI_EEM_SMALLCAP|4.6658|1.65438|-0.64284443||1.019082|1.034714||0|0.37213595|0.54148622|0.38826052|0.54820865|0.354576|0.4230018|13.92666116|8.051192|8.051192|22.608579|22.267005|38.146826|-35.8407089|0.236197|0.27897|0.020015|0.0270722||0|-0.796596|-0.369256|0.618118|-0.423922|-0.0875|0.595916||||0.67559958||||7.43281866|2.63549921||0.05251736|0.03276765|0.292044|0.244557
2025-01-05 19:56:15|10122|985922|/equities/quess-corp-ltd-ns|QUEC|INR|India|Industrials|Professional Services|126460000000|MSCI_EEM_SMALLCAP|29.03|0.495255|15.39608232|25.73137784|3.694539|6.112105|0.097326|0.1136576|0.02524649|0.02655474|0.02071385|0.00889376|0.017774|0.0020254|1342.6937871|18.724853|18.61|194.267416|120.228576|32.388664|42.88348932|0.123232|0.0287304|0.049117|0.0424708|0.082751|0.0644808|0.26556|0.502676|0.01226|0.090773|0.092019|0.175028|0.015361|1.369635|1.441967|0.00045556|0.223705|3.112832|949.398195|0.38156127|0.00678202|6.695204|0.01505457|0.01242002|-1|0.418538
2025-01-05 19:56:17|10123|103216|/equities/china-motor|2204|TWD|Taiwan|Consumer Discretionary|Automobiles|35270000000|MSCI_EEM_SMALLCAP|8.966409|0.970351|90.88353142|-17.20657551|1.151394|1.178433|0.157499|0.1606936|0.06254546|0.06289069|0.13417249|0.03374298|0.105618|0.0095816|78.93462559|10.360694|10.35|65.572666|64.068086|8.27419|0.84196353|0.123357|0.0202692|0.03291|0.0241856|0.040055|0.0293816|-0.363266|2.679527|0.315215|-0.092072|0.218511|0.020041|0.187932|0.628529|1.342382|0.00042886|0.105997|0.841907|7.316778|||14.562449|0.0794702|0.07450331|0.5|0.73012
2025-01-05 19:56:20|10124|18636|/equities/cesp-pnb|CESP6|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|7180000000|MSCI_EEM_SMALLCAP|||||||0.360713|0.3336754|0.0697928|0.3140752|0.21840727|0.43329527|0.134352|0.5191156|4.11538848|-1.28866|-1.28866|23.236446|18.317744|9.317594|1.5445967|0.023782|0.1380434|0.004126|0.027751|0.00553|0.0412296|-1.051582|-0.903824|0.074666|0.056332|-0.100503|-0.031873|1.674831|6.142501|6.176951|0.48617606|0.507069|0.094598||||9.071105||0||6.485306
2025-01-05 19:56:21|10125|100254|/equities/indiabulls|INBF|INR|India|Financial|Thrifts & Mortgage Finance|101030000000|MSCI_EEM_SMALLCAP|-4.984946|-9.677551|-7.14769737||0.49892|0.499656|1.024739|0.9916078|2.14188276|0.58600185|2.01526724|0.60837906|1.510831|0.4656518|-21.21365186|23.826318|23.579999|320.091378|319.619715|97.910094|-28.72200752|-0.094312|0.0833702|-0.025243|0.0150794||0|-7.868012|-2.270034|-0.243643|-6.369681|-1.41275|-0.172003|-0.102729|160.851092|163.116233|2.29957316|2.299771|-0.016715||-2.61285403|-3.9475817||0.01252348|0.02556878||-0.082243
2025-01-05 19:56:23|10126|102467|/equities/chularat-hospi|CHG|THB|Thailand|Healthcare|Health Care Providers & Services|40260000000|MSCI_EEM_SMALLCAP|25.307961|3.325151|15.7702261|30.43770776|3.806925|3.893759|0.286717|0.3707694|0.17384822|0.26581434|0.16876335|0.26176562|0.131388|0.2088562|0.79394891|0.095095|0.095095|0.693473|0.678008|0.1472|0.16740407|0.148577|0.3184146|0.091368|0.1792644|0.109522|0.2152482|0.281353|0.085032|0.105374|0.098518|0.1426|0.126018|0.118326|2.308346|2.537114|0.06482147|0.088833|0.840903|18.04711|||4.028034|0.02651515|0.04545455|0|0.671041
2025-01-05 19:56:25|10127|100145|/equities/cimc-enric|3899|HKD|Hong Kong|Industrials|Machinery|24860000000|MSCI_EEM_SMALLCAP|12.135364|0.473925|6.30886251|11.4132548|1.055485|1.107942|0.147254|0.1638834|0.05194773|0.06561269|0.05657784|0.06735875|0.042359|0.052481|12.08223637|0.554261|0.498827|5.390441|5.135224|3.572888|0.84410594|0.098606|0.1092034|0.029685|0.0375606|0.056006|0.0706268|-0.118774|-0.111873|0.046197|0.067256|0.137329|0.12602|0.240687|1.050353|1.487405|0.07225043|0.258594|0.914309|3.854973|2.21361164|0.09376727|4.134107|0.04745557|0.03388947||0.546327
2025-01-05 19:56:27|10128|1142212|/equities/affle-india-ltd|AFFL|INR|India|Communication Services|Media|150230000000|MSCI_EEM_SMALLCAP|61.665198|10.300945|68.85419844|-220.25652185|7.899794|14.950482|0.271586|0.2835484|0.1593778|0.18601282|0.19522006|0.22471769|0.165862|0.19735|148.58554946|21.912796|21.91|192.201205|101.558593|86.533083|22.21157638|0.159909|0.3016158|0.072603|0.1042896|0.088544|0.1480992|0.307385|0.245156|0.40374|0.258699|0.316951|0.491825|0.588707|3.497786|3.689403|0.0122605|0.049982|0.728865||32.20105919|5.34093458|4.303341||0||
2025-01-05 19:56:30|10129|19339|/equities/coca-cola-icecek|CCOLA|TRY|Turkey|Consumer Staples|Beverages|23010000000|MSCI_EEM_SMALLCAP|9.986032|1.342624|11.31493362|-138.23077432|2.389306|5.210495|0.355016|0.332841|0.14162741|0.14138369|0.15253449|0.16902227|0.13445|0.1244486|34.03782079|7.354982|7.354982|19.12689|8.770759|6.464071|4.03891013|0.257481|0.2853598|0.069828|0.0823672|0.096539|0.1072848|-0.613624|-0.60281|1.297931|-0.093036|-0.429518|0.569091|0.459141|0.80237|1.186699|0.43776303|0.716562|0.78887|4.437952|9.12964896|1.22748342|5.878334|0.01564114|0.00794201|1.667164|0.151784
2025-01-05 19:56:33|10130|50199|/equities/suprgrp|SPGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|12420000000|MSCI_EEM_SMALLCAP|189.328075|0.127297|-6.09785105|9.1566293|0.568591|3.534799|0.135231|0.1290574|0.05847354|0.05908598|0.02168559|0.03439368|0.000669|0.0152056|192.31622711|0.128824|0.128824|42.895456|6.899968|26.0274|-4.01377606|0.032604|0.0696954|0.031606|0.03661|0.044594|0.0525798|-1.814819|-0.972908|-0.486382|-0.02019|0.04632|0.113801|0.038797|0.77482|1.183456|1.35779253|1.999898|0.864837|9.257988|3.09043019|0.00207014|5.573963|0.02460025|0.02562526||6.197593
2025-01-05 19:56:36|10131|963738|/equities/teamlease-services-ltd|TLSV|INR|India|Industrials|Professional Services|71580000000|MSCI_EEM_SMALLCAP|49.32|0.447121|16.92114763|18.24835423|5.744316|7.984253|0.03938|0.0400314|0.00750146|0.01222767|0.01059098|0.0136739|0.010127|0.0109418|6114.85455588|66.648331|66.648331|503.551322|365.837977|280.388903|161.57774782|0.128476|0.1065894|0.024163|0.0341324|0.05224|0.0660774|-0.098401|-0.012739|0.03055|0.230674|0.209233|0.159504|0.025019|1.149446|1.286436||0.150127|5.153804||48.43651393|0.49055267|14.745802||0||
2025-01-05 19:56:41|10132|18781|/equities/slc-agricola-on-nm|SLCE3|BRL|Brazil|Consumer Staples|Food Products|7770000000|MSCI_EEM_SMALLCAP|18.64|1.229527|5.53737872|11.84514852|1.700984|1.745395|0.275553|0.391329|0.17875261|0.2971305|0.04719844|0.23158391|0.058566|0.1639586|15.58956115|2.079621|2.06266|11.269941|10.983181|3.93491|3.45112255|0.070746|0.2190716|0.045958|0.0824278|0.054919|0.1066374|-0.994369|-0.651327|0.199462|-0.009875|-0.054945|0.280633|0.157264|0.490426|1.710895|0.71385788|1.689902|0.411368|0.904691|1.19143356|0.06977853|42.682134|0.04610934|0.05006933|-0.340214|1.055068
2025-01-05 19:56:43|10133|943514|/equities/luye-pharma|2186|HKD|Hong Kong|Healthcare|Pharmaceuticals|13390000000|MSCI_EEM_SMALLCAP|14.355329|1.751695|21.62746795|-7.77077681|0.849456|2.013741|0.687309|0.7035128|0.20353028|0.15509928|0.15856193|0.12773394|0.122033|0.101823|1.67826728|0.142852|0.142852|3.461069|1.459983|0.88781|0.13592962|0.063313|0.065652|0.030024|0.0277362|0.035225|0.0324248|1.539784|0.605814|-0.18793|0.0587|0.046166|0.034957|-0.027728|1.027321|1.282516|0.19412477|0.671176|0.236026|2.438549|1.20625755|0.14720367|2.65038|0.038435|0||
2025-01-05 19:56:49|10134|18129|/equities/finolex-industries|FINX|INR|India|Materials|Chemicals|128690000000|MSCI_EEM_SMALLCAP|19.26|4.157194|28.7005016|32.2880808|3.113078|3.113697|0.357521|0.3577628|0.10491403|0.15261121|0.25296932|0.18957721|0.189795|0.1434972|68.32609383|7.659378|7.659378|110.137074|110.028669|1.859749|9.89686088|0.129343|0.1755924|0.035715|0.0861392|0.041432|0.1084834|-0.582279|0.715218|0.05294|-0.061961|-0.02412|0.069095|-0.032726|2.230874|2.891959||0.05437|0.544685|4.050038|27.97370861|5.30927152|12.409565|0.00880282|0.00704225|0.666666|0.192815
2025-01-05 19:56:53|10135|103619|/equities/nuvoton|4919|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|58830000000|MSCI_EEM_SMALLCAP|38.678208|1.153245|14.39733669|22.78825712|2.372361|2.510979|0.382846|0.4002424|0.0142642|0.06139393|0.03396726|0.0769976|0.029863|0.063971|78.90776982|5.766164|5.75|38.358402|36.240832|12.559508|6.30728589|0.061507|0.1539922|0.009303|0.044644|0.015777|0.0770692|-1.176917|-0.591702|0.110805|-0.11291|-0.091226|0.286248|0.393358|1.076921|1.874805|0.03548914|0.149965|1.043526|2.71507|||7.630571|0.03296703|0.0432967|-0.571429|1.273093
2025-01-05 19:56:55|10136|103703|/equities/iteq|6213|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|54000000000|MSCI_EEM_SMALLCAP|30.982081|1.011414|184.36379781|-27.07613867|1.409145|1.410645|0.127265|0.1677132|0.04859492|0.09584932|0.05497689|0.10125738|0.032661|0.0791488|78.40511961|1.864204|1.86|56.275246|56.215416|14.527599|0.42922283|0.046265|0.1670128|0.024593|0.0607164|0.033151|0.0913956|0.062124|0.363244|-0.203991|0.198351|0.129371|0.022836|-0.066979|1.461374|1.797879|0.08529414|0.319019|0.809737|6.924695|||2.334486|0.01891551|0.04571248|-0.5|0.585741
2025-01-05 19:56:57|10137|39919|/equities/ttk-prestige-ltd|TTKL|INR|India|Consumer Discretionary|Household Durables|140900000000|MSCI_EEM_SMALLCAP|54.34|4.380214|33.42280494|46.58931456|5.798669|6.303293|0.40436|0.4058028|0.08183553|0.11596129|0.10479631|0.12920914|0.07996|0.0972476|187.52255575|16.483181|16.479999|134.824252|122.146794|46.453425|24.57461959|0.110795|0.151955|0.050661|0.0830318|0.066285|0.106819|-0.107477|-0.073794|0.034996|0.028225|0.029026|0.049143|0.033925|1.747203|2.78022|0.02405878|0.09432|0.990513|2.535746|19.11437677|1.52839943|7.578339|0.00695048|0.00666088|0|0.385385
2025-01-05 19:56:59|10138|18067|/equities/chambal-fertilizers---chem.|CHMB|INR|India|Materials|Chemicals|166610000000|MSCI_EEM_SMALLCAP|13.2|1.188461|8.53808558|15.48289923|2.658603|2.659872|0.441175|0.385552|0.12530806|0.11863282|0.14083383|0.11783512|0.094703|0.0872522|400.89345888|30.841921|30.841921|204.806062|204.715193|1.663358|55.80249734|0.194081|0.279913|0.09742|0.0917822|0.139411|0.1074392|0.463387|0.388741|0.162775|-0.192988|-0.288534|0.122213|-0.127238|1.12608|1.713829|0.00985663|0.012145|1.243917|8.652446|149.41248852|14.14986226|24.792235|0.01553921|0.01553921|0.111111|0.199556
2025-01-05 19:57:01|10139|18049|/equities/blue-star-infotech|BLUS|INR|India|Industrials|Building Products|97760000000|MSCI_EEM_SMALLCAP|91.93|3.411366|97.15403982|-1176.7059502|13.391167|14.068552|0.238693|0.2283484|0.06229523|0.04607681|0.0658843|0.04842141|0.049107|0.0341832|520.36866777|20.805689|20.805689|132.695678|126.306531|10.408094|18.27168498|0.206241|0.2039898|0.066594|0.0440748|0.132176|0.1156228|0.279452|0.126379|0.160842|0.203956|0.254955|0.130808|0.323762|0.510412|1.338221|0.05483378|0.127473|1.710425|5.312949|33.81840859|1.6607515|8.158915|0.00393933|0.00281381|0.166666|0.271237
2025-01-05 19:57:06|10140|12534|/equities/aramex|ARMX|AED|United Arab Emirates|Industrials|Air Freight & Logistics|6000000000|MSCI_EEM_SMALLCAP|22.076105|0.552012|6.54113252|14.85472069|1.355855|7.979034|0.244147|0.266342|0.05158045|0.07120209|0.03203214|0.05513394|0.024853|0.046862|4.20524176|0.089225|0.089225|1.711097|0.290762|0.301507|0.35488467|0.063071|0.092342|0.034758|0.0434512|0.044711|0.0591894|1.697343|0.773717|-0.233016|0.179804|0.078726|0.02284|-0.056738|1.175783|1.44324|0.37069471|0.758644|1.078203||||6.069622|0.04107759|0.05104885||0
2025-01-05 19:57:09|10141|1130904|/equities/kpit-tech|KPIE|INR|India|Information Technology|Software|164910000000|MSCI_EEM_SMALLCAP|53.818013|7.184423|34.11555587|46.20751501|15.55177|36.331613|0.343239|0.33222|0.16860061|0.12375444|0.18405357|0.12492116|0.134469|0.0976474|199.51656622|21.947078|21.77|92.163139|39.450491|33.037881|41.70325845|0.334306|0.2132668|0.136891|0.0932692|0.223773|0.1437174|0.443798|0.493461|0.217139|0.227039|0.278768|0.500123|0.418684|1.144542|1.302746|2.36E-5|0.139677|1.299087|37.893164|6.16124459|0.82849693|5.784408|0.00467453|0.00268611|0.735849|0.249863
2025-01-05 19:57:14|10142|103494|/equities/wt-microelectr|3036|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|59190000000|MSCI_EEM_SMALLCAP|15.69|0.132749|3.7575669|-2.50985863|1.293146|2.205801|0.035857|0.033267|0.01461239|0.01774328|0.01103601|0.01445583|0.008587|0.0112178|861.98089896|4.237175|4.17|81.583928|47.828413|33.830273|30.07610546|0.097375|0.1160676|0.025463|0.033409|0.052723|0.0623904|0.762237|0.636091|-0.024243|0.561976|0.57793|0.168068|0.062811|0.912168|1.551835|0.9057363|1.295267|2.788204|7.237949|||6.690201|0.01706161|0.03507109|-0.581396|0.299021
2025-01-05 19:57:17|10143|18065|/equities/century-textiles---industries|CNTY|INR|India|Materials|Paper & Forest Products|102880000000|MSCI_EEM_SMALLCAP|275|5.818967|-15.28926663|-13.70722656|7.271349|7.288139|0.374069|0.4324714|0.08912298|0.07060069|0.0878293|0.07096303|0.019288|0.0434518|454.41051364|26.679041|26.6|361.040271|360.208527|36.567325|-172.42895571|0.075572|0.0605578|0.02319|0.0223128|0.037362|0.0336874|-1.394841|1.376041|-0.098675|0.022201|0.094973|0.027157|0.140677|0.161961|1.587762|0.81990977|1.157347|0.416338|0.514609|19.09049242|0.3682197|33.20843|0.00190458|0.00142844||0.569797
2025-01-05 19:57:21|10144|1054591|/equities/ttw-adr|TTWSF|USD|United States|Utilities|Water Utilities|1370000000|MSCI_EEM_SMALLCAP|12.36|7.085262|11.27239029|16.7060512|2.424948|2.589651|0.69357|0.6799252|0.61864351|0.59331277|0.66456269|0.6213934|0.557572|0.5080824|1.28435609|0.734919|0.734919|3.752657|3.513987|0.118501|0.8072822|0.195437|0.2188498|0.101334|0.0985982|0.10521|0.1020724|0.020975|0.063421|0.006282|-0.159869|-0.142908|-0.003014|0.350274|1.049714|1.071402|0.11485657|0.254923|0.262081|54.134195|||10.268783|0.06593407|0.06593407|0|0.83756
2025-01-05 19:57:26|10145|18082|/equities/crisil|CRSL|INR|India|Financial|Capital Markets|209840000000|MSCI_EEM_SMALLCAP|67.38|13.002865|48.7284289|59.56926771|18.887492|25.326008|0.452727|0.4554328|0.25436116|0.23392658|0.27898891|0.26568884|0.205078|0.1987288|446.45186252|90.080729|90.07|307.327713|229.197188|41.716478|119.13278325|0.311557|0.3143368|0.155073|0.1491284|0.242986|0.2179488|0.12897|0.10378|0.123442|0.103238|0.072459|0.124191|0.134666|1.781538|2.021535||0.01999|1.015479||6.98611171|1.43269848|3.936859|0.00930289|0.00749399|0.363636|0.607486
2025-01-05 19:57:27|10146|37978|/equities/tauron-polska-energia|TPE|PLN|Poland|Utilities|Electric Utilities|4780000000|MSCI_EEM_SMALLCAP|-8.114594|0.170282|1.73343915|-2.06387942|0.370746|0.389002|0.073832|0.1156236|0.03547915|0.07396874|0.00047027|-0.00333888|-0.02077|-0.0123016|21.84380655|0.954609|0.949999|10.031101|9.560358|0.322387|2.14580188|-0.043677|0.001633|0.017925|0.0314664|0.024589|0.0415934|0.636363|-1.461321|0.520476|-0.26548|-0.210642|0.228534|0.052874|0.521309|0.784551|0.70724786|0.94994|0.808405|23.531364|2.03877703|-0.0423458|7.813781||0||
2025-01-05 19:57:30|10147|50137|/equities/coronat|CMLJ|ZAR|South Africa|Financial|Capital Markets|18520000000|MSCI_EEM_SMALLCAP|6.074544|3.789476|3.53389438|0.79058546|5.334416|9.415883|1|1|0.43419371|0.46864849|0.54203936|0.49772041|0.563506|0.3714402|11.18927111|6.305224|6.305|7.179792|4.067595|4.087618|11.99851305|0.962251|0.6554874|0.014214|0.0184402|0.367367|0.4143018|1.399349|2.447238|0.130205|0.10262|0.072936|0.03385|0.158115|0.038777|0.039624|0.01513944|0.229083|0.05238||||6.435855|0.1078329|0.09360313||0.797732
2025-01-05 19:57:31|10148|8808|/equities/magyar-telekom-telecommunications|MTEL|HUF|Hungary|Communication Services|Diversified Telecommunication Services|423620000000|MSCI_EEM_SMALLCAP|8.21|1.215751|4.11832212|7.39235007|1.457126|4.105275|0.541093|0.5036738|0.22267073|0.13816952|0.18870718|0.10576527|0.153986|0.077419|1017.51779031|83.734993|83.734993|863.342869|306.434951|6.113928|300.37692721|0.190916|0.088544|0.090804|0.0466418|0.105719|0.0560498|0.984678|1.052849|0.150227|0.138314|0.147386|0.052671|0.013358|1.156111|1.313457|0.29796538|0.483256|0.652475|18.046345|139.01449061|21.40632855|4.389965|0.03553259|0.02093601|0.460784|0.329112
2025-01-05 19:57:38|10149|102315|/equities/security-bnk|SECB|PHP|Philippines|Financial|Banks|86810000000|MSCI_EEM_SMALLCAP|6.426349|1.438096|-0.61227023||0.448443|0.472104||0|0.3375871|0.34742206|0.30941284|0.32198381|0.223885|0.2783058|59.24496236|12.077915|12.077915|189.990521|180.468572|84.714487|-139.15424248|0.072473|0.0719152|0.010849|0.0115554||0|0.136559|0.04538|0.011288|0.317283|0.181684|0.090028||||0.71309525|||||||0.03521127|0.03080986|0|0.242471
2025-01-05 19:57:44|10150|50103|/equities/psg|PSGJ|ZAR|South Africa|Industrials|Industrial Conglomerates|18800000000|MSCI_EEM_SMALLCAP|0.669082|0.648334|141.31779276|1.1682351|0.180019|0.180019|1|0.6821428|0.98286331|0.42533963|1.01160437|1.99320041|0.99973|5.373548|35.38415997|35.37461|34.300728|127.486168|127.486168|12.586214|0.16154935|0.311957|0.1733342|0.188779|0.047494|0.191229|0.061956|-0.121833|-0.161174|0.283173|-0.194294|5.323378|-0.190862|-0.778431|30.134831|30.168539||0.001273|0.307312||224.57575758|224.51515152|3.754385|0.07145969|0.12476398|-1|0.022988
2025-01-05 19:57:50|10151|1012358|/equities/microbio-co-ltd|4128|TWD|Taiwan|Consumer Staples|Personal Products|31710000000|MSCI_EEM_SMALLCAP|-22.188653|11.557681|39.32989833|-107.5034259|1.784|1.813538|0.385387|0.3974356|-0.15437998|-0.34374541|-0.62938674|-0.15146393|-0.519581|-0.0671042|2.85957243|-2.006011|-2.0095|18.525779|18.224037|1.535693|0.84032833|-0.081483|-0.0174882|-0.011132|-0.0271686|-0.011976|-0.0283044|-0.205666|-0.43712|0.113777|0.063182|0.046403|0.01899|-0.232252|8.103878|8.633348||0.047769|0.115378|5.449928|||9.988926|0.00105295|0.00100757||0
2025-01-05 19:57:56|10152|1174912|/equities/ecopro-hn-co|383310|KRW|South Korea|Industrials|Commercial Services & Supplies|1180000000000|MSCI_EEM_SMALLCAP|26.243849|2.630168|23.92116538|-11.18646103|4.539269|4.614488|0.27306|0.3103133333|0.11779673|0.15801946|0.11418046|0.15430985|0.100186|0.14039|13256.95044625|2201.233663|2201|7677.446676|7552.299699|709.025297|1457.62181623|0.181228|0.387074|0.063552|0.146397|0.080103|0.2069935|-0.503135|-0.52703||-0.141404|-0.253959|||0.612233|1.323895|0.34173157|0.841638|0.863209|10.261437|597.66882334|59.87818598|6.405879|0.01721664|0.01621234|0|0.451867
2025-01-05 19:57:58|10153|1061909|/equities/amber-enterprises-india|AMBE|INR|India|Consumer Discretionary|Household Durables|111560000000|MSCI_EEM_SMALLCAP|139.44|2.643962|25.80324887|-596.39318853|10.254336|16.811929|0.176836|0.1617104|0.04899353|0.04723173|0.03252006|0.0369184|0.022696|0.0270586|2427.76639089|39.437751|39.409999|624.911205|381.160897|155.889725|248.05801128|0.093897|0.08649|0.045335|0.0345592|0.064935|0.0629022|-3.757281|0.181038|0.057636|0.817241|0.172813|0.195815|0.278945|0.593099|0.967326|0.34188921|0.952997|1.480552|7.964768|49.73395383|1.12881045|8.39448|0.00049937|0||
2025-01-05 19:58:03|10154|50207|/equities/kap|KAPJ|ZAR|South Africa|Industrials|Industrial Conglomerates|10830000000|MSCI_EEM_SMALLCAP|7.777777|0.28831|3.84705623|-12.48949278|0.671654|0.835716|0.176897|0.1760874|0.06685706|0.07640257|0.04875783|0.02565143|0.037506|0.011533|11.69026549|0.438455|0.432|5.002572|4.020504|0.560608|0.86394288|0.09791|0.0514808|0.039901|0.0457616|0.055306|0.0641766|-2.773637|1.066985|0.009036|-0.022907|-0.019104|0.025676|0.126786|0.689804|1.175125|0.52524462|0.765166|0.954918|6.577124|||7.204263|0.08630952|0.06547619||0.072477
2025-01-05 19:58:04|10155|103206|/equities/tsrc|2103|TWD|Taiwan|Materials|Chemicals|33070000000|MSCI_EEM_SMALLCAP|14.971932|0.487254|28.28772712|-5.94557946|0.841901|0.870489|0.116504|0.14326|0.04288793|0.06034025|0.06126648|0.07484194|0.032778|0.0439682|42.99605188|0.823555|0.82|24.884146|24.066928|7.007933|0.73775676|0.062975|0.0921876|0.023446|0.0362776|0.028229|0.0428546|1.210526|1.644826|-0.106509|0.291464|0.144182|0.011019|0.057089|1.059153|1.780199|0.28334454|0.603771|0.874711|4.831687|||7.020634|0.02673031|0.05250597|-0.481482|0.534329
2025-01-05 19:58:11|10156|27076|/equities/bolsa-mexicana-de-valores-a|BOLSAA|MXN|Mexico|Financial|Capital Markets|22900000000|MSCI_EEM_SMALLCAP|12.47|4.785525|9.08461865|15.95508344|2.595282|5.263899|0.511205|0.524489|0.47755325|0.51278493|0.65363234|0.63120139|0.415538|0.4114842|6.34331488|2.647408|2.647408|12.461069|6.143734|6.27173|3.34148278|0.237608|0.2216118|0.131341|0.1417148|0.146741|0.1535108|0.040951|0.045507|0.026733|0.132419|0.026204|0.018129|-0.001967|4.077691|4.077691||0.060358|0.440049||7.50612648|3.11908696|9.86531|0.06555349|0.06648114|-0.078261|0.764261
2025-01-05 19:58:12|10157|979560|/equities/bioneer-corp|64550|KRW|South Korea|Healthcare|Biotechnology|1250000000000|MSCI_EEM_SMALLCAP|-18.204109|1.686839|-40.77557649|265.33951211|2.311819|2.365133|0.748169|0.721487|-0.04955044|0.10721165|-0.05871512|0.07001832|-0.092662|0.0401068|11145.10425667|-410.186409|-410.186409|8132.124246|7948.812024|1824.149336|-461.06031156|-0.100741|0.1300444|-0.027312|0.113375|-0.030694|0.1370372|-22.5|6.171762|-0.008466|-0.106581|0.155676|0.613414|0.047367|1.733769|2.404047|0.1187483|0.32009|0.881943|1.751019|511.84765852|-47.42911101|24.191645||0||
2025-01-05 19:58:21|10158|1166416|/equities/computer-age-management-services|COMU|INR|India|Information Technology|IT Services|130430000000|MSCI_EEM_SMALLCAP|50.564314|16.466342|45.7709046|79.98731492|22.992993|30.366002|0.650137|0.6209308|0.40174676|0.37182497|0.43026391|0.39289196|0.326574|0.2913386|263.7291831|72.058334|71.68|209.281153|164.862237|43.735977|94.39472327|0.456939|0.4069334|0.235978|0.2156994|0.321399|0.2836364|0.446261|0.365969|0.217909|0.327497|0.25993|0.103794|0.018091|2.790218|3.754443||0.0919|0.939811||1.81688511|0.59334875|20.642231|0.01073271|0.00860867|0.45|0.574723
2025-01-05 19:58:23|10159|1129147|/equities/grupo-vamos-sa|VAMO3|BRL|Brazil|Industrials|Road & Rail|11610000000|MSCI_EEM_SMALLCAP|9.606405|0.9252|-2.14810595|2.87727572|1.279609|1.412161|0.456969|0.3855794|0.33630652|0.28463354|0.10509794|0.15650992|0.098664|0.1220982|6.43674347|0.555388|0.55532|4.767078|4.319618|0.246167|-2.77213154|0.137793|0.2465686|0.067067|0.0690742|0.081394|0.0854814|0.444476|0.020015|0.363167|0.333334|0.168201|0.453218|1.04561|1.227507|1.782753|2.60686813|2.991125|0.319077|2.550557|2.02458429|0.19975547|5.840201|0.04569525|0.03742197||0.432309
2025-01-05 19:58:25|10160|103215|/equities/yulon-motor|2201|TWD|Taiwan|Consumer Discretionary|Automobiles|42530000000|MSCI_EEM_SMALLCAP|12.745869|0.623595|3.54301859|2.33640711|0.871689|0.88589|0.324488|0.2988112|0.08690992|0.02943115|0.11598421|0.01380106|0.051031|-0.040543|84.10049187|4.630438|4.45237|59.310108|58.359347|12.148749|13.62802992|0.086704|-0.0128834|0.012407|0.0033008|0.013646|0.0033838|0.01569|4.104502|0.152849|0.042463|0.09994|-0.013993|-0.126191|0.960353|1.037693|0.18061294|2.774823|0.228421|4.462165|||0.261692|0.0270793|0.0233559|0.505376|1.064462
2025-01-05 19:58:29|10161|103165|/equities/run-long|1808|TWD|Taiwan|Industrials|Construction & Engineering|21850000000|MSCI_EEM_SMALLCAP|9.921583|2.573078|10.32654731|-28.2583115|2.571707|2.574652|0.396092|0.2423754|0.31092588|0.12620975|0.31338012|0.1598992|0.25994|0.129016|14.92376271|7.761642|7.7591|14.931713|14.914636|6.933444|3.71555705|0.285424|0.24446|0.059767|0.0345808|0.072359|0.042383|-0.893139|-0.416063|0.285648|-0.88311|-0.430755|0.172529|0.144308|0.314294|1.712027|0.55509465|1.786069|0.30756|0.316545|||6.346005|0.03551042|0.01628516|4.000366|0.070303
2025-01-05 19:58:31|10162|103209|/equities/kenda-rubber|2106|TWD|Taiwan|Consumer Discretionary|Auto Components|28100000000|MSCI_EEM_SMALLCAP|17.68156|0.752467|7.27252527|16.37908423|1.284229|1.284229|0.22928|0.1984848|0.05850107|0.04134206|0.05528252|0.03795403|0.042556|0.0248626|36.41355339|0.9226|0.92|21.335747|21.335747|8.73003|3.76599652|0.073173|0.0432838|0.027672|0.0195772|0.032486|0.0229472|-0.6|-15.067786|0.043999|-0.015124|0.015665|0.017859|-0.132299|1.303949|2.343708|0.6212805|0.911009|0.756837|2.67469|||8.224249|0.03649635|0.03084854|1.099958|0.645312
2025-01-05 19:58:38|10163|18162|/equities/gujarat-fluorochemicals|GUJL|INR|India|Materials|Chemicals|272420000000|MSCI_EEM_SMALLCAP|110.32|10.401058|74.89807171|-116.47705439|7.672188|7.738804|0.466714|0.4830418|0.13719298|0.19369|0.12744714|0.20534624|0.091327|0.1054552|408.77475658|39.595293|39.595293|557.583558|550.953228|20.254297|56.76634857|0.068958|0.1078804|0.042444|0.071648|0.048927|0.0839678|1.289583|-0.55421|-0.800376|0.254766|-0.110314|0.094199|0.129175|0.467537|1.400163|0.07818863|0.354943|0.495007|1.476241|13.84582665|1.26451049|5.440034|0.00070585|0.0008627|0.5|0.053591
2025-01-05 19:58:41|10164|950467|/equities/pentamaster-corporation-bhd|PMAS|MYR|Malaysia|Industrials|Machinery|3990000000|MSCI_EEM_SMALLCAP|36.581376|3.96876|18.15501367|-34.02020033|3.559278|3.777277|0.291829|0.3208278|0.13601078|0.22436729|0.17473396|0.24257525|0.108491|0.1496316|0.9297612|0.125299|0.125299|1.036727|0.976894|0.656146|0.20324964|0.113615|0.1748464|0.042907|0.0826106|0.055048|0.1034142|-0.498926|-0.212911|0.093382|-0.169108|-0.013722|0.103851|0.326299|3.143089|3.625822|||0.504754|3.330715|0.70733162|0.07673955|3.580126|0.00542005|0.0050813|0|0.198272
2025-01-05 19:58:43|10165|103207|/equities/china-rubber|2104|TWD|Taiwan|Materials|Chemicals|26970000000|MSCI_EEM_SMALLCAP|-7.400136|0.724204|84.75748792|-26.54118758|0.416509|0.419838|0.072984|0.1810922|0.00323023|0.09436661|-0.08485574|0.09025424|-0.097863|0.046851|19.12443621|-0.509734|-0.51|33.252506|32.988881|9.56104|0.16340738|-0.052641|0.0315478|0.00064|0.024838|0.000737|0.0285978|-0.575301|3.414932|-0.327082|0.069867|-0.026011|-0.06058|-0.231575|1.297296|1.627467|0.09493381|0.490748|0.317176|5.582324|||4.558895|0.00722022|0.00962696||0
2025-01-05 19:58:50|10166|37737|/equities/budimex|BDXP|PLN|Poland|Industrials|Construction & Engineering|5950000000|MSCI_EEM_SMALLCAP|18.031006|1.42199|19.86456368|50.77141523|12.439886|17.220518|0.127647|0.0969014|0.07943616|0.06166533|0.09946372|0.06790551|0.078863|0.0699182|364.98140352|28.914734|28.914734|41.720638|30.138466|96.477185|26.12692674|0.613165|0.3792146|0.061162|0.0452322|0.326528|0.2134232|-0.030524|0.173105|0.193036|-0.076885|0.007946|0.058189|0.458308|0.901406|1.02565|0.14994821|0.208099|1.231924|14.337472|1.27521705|0.10056822|4.128194|0.06876686|0.05238439|0.983879|1.239935
2025-01-05 19:58:59|10167|943638|/equities/intellect-design-arena-ltd|INEE|INR|India|Information Technology|Software|99340000000|MSCI_EEM_SMALLCAP|46.56|4.071443|30.36813613|175.04851367|3.776163|5.33985|0.402037|0.4619538|0.13714111|0.13787482|0.1682787|0.15548685|0.117947|0.1242234|177.29175785|23.715294|22.849999|187.78316|132.793985|14.74674|22.8641669|0.118267|0.146008|0.063496|0.0685466|0.083783|0.0948148|-0.25845|-0.116458|0.180899|-0.098407|-0.003452|0.115742|0.058544|1.065322|2.332677||0.024884|0.7408||3.97117037|0.46838848|5.31971|0.00493583|0.00399568|0.4|0.169571
2025-01-05 19:59:02|10168|949951|/equities/equites-property-fund-ltd|EQUJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|16840000000|MSCI_EEM_SMALLCAP|12.786748|3.545824|8.29016963|6.10544012|0.884548|0.884548|0.611468|0.8024324|0.55146995|0.75079118|0.42605551|0.66035259|0.282377|0.4998296|4.12632182|1.474637|1.457999|16.675165|16.675165|0.649597|1.74700841|0.079169|0.0715766|0.037089|0.0369678|0.038282|0.0384718|-0.555351|-1.681871|-0.004065|0.619553|-0.019653|0.265241||0.388549|1.45126|0.590286|0.743601|0.107609|1.490515|||4.363673|0.08889614|0.10486588|0.017369|1.342504
2025-01-05 19:59:06|10169|1096132|/equities/niu-technologies|NIU|USD||Consumer Discretionary|Automobiles|1230000000|MSCI_EEM_SMALLCAP|-4.091971|0.341715|10.74636768|5.70475506|1.043606|1.044776|0.165453|0.2218144|-0.10656996|0.01599387|-0.09467548|0.02359063|-0.085091|0.0206766|37.28148616|-3.466939|-3.466939|12.438678|12.424745|9.361568|1.18548689|-0.227102|0.0807072|-0.072441|0.0234574|-0.156317|0.0328588|-0.490196|0.386986|-0.200346|0.1045|0.058328|0.124048|0.197774|0.680419|1.327351||0.202614|1.087602|4.487959|5.35964447|-0.45605906|16.859984||0||
2025-01-05 19:59:08|10170|947206|/equities/vinati-organics-ltd|VNTI|INR|India|Materials|Chemicals|210910000000|MSCI_EEM_SMALLCAP|50.23|9.164381|55.51053445|-85.04591904|7.390184|7.391762|0.452312|0.5115262|0.21196958|0.27851553|0.23500356|0.30824006|0.178014|0.2386904|200.29944149|31.154741|31.15|248.376735|248.323717|2.058077|33.06796616|0.151185|0.2057064|0.096915|0.131281|0.112333|0.1493216|0.228327|-0.102401|0.025388|0.23471|0.097855|0.109923|0.143982|1.930283|3.417891|0.00401692|0.002976|0.731543|5.164563|16.23406646|2.88989523|4.797704|0.00381357|0.00360927|0|0.176479
2025-01-05 19:59:11|10171|947307|/equities/v-mart-retail-ltd|VMAR|INR|India|Consumer Discretionary|Multiline Retail|73310000000|MSCI_EEM_SMALLCAP|-160.993853|2.952753|24.04373679|80.28540032|12.529543|13.402495|0.328698|0.3260778|0.02349985|0.03654379|-0.02122674|-0.00260769|-0.018324|-0.0014022|1519.09129755|-48.930215|-48.930215|357.678621|334.381759|6.304511|186.5559586|-0.074888|-0.0025166|0.014781|0.0286926|0.019623|0.0363408|-0.119026|-0.466252|0.076157|0.20301|0.156209|0.142061|0.243355|0.016768|1.079502||2.273015|1.006378|2.298434|3.05759642|-0.05602931||0.00016735|0.00016735||-2.4E-5
2025-01-05 19:59:16|10172|103204|/equities/nan-kang-tire|2101|TWD|Taiwan|Consumer Discretionary|Auto Components|33490000000|MSCI_EEM_SMALLCAP|12.319302|2.642652|-29.12446258|-16.36588838|2.912869|2.913233|0.325756|0.185272|0.23917483|0.01372187|0.24253684|0.01789753|0.214513|0.007632|18.12572323|0.160697|0.16|16.444264|16.442213|1.637994|-1.6446121|0.268396|0.0164466|0.053982|0.0048428|0.070709|0.0059072|-312.8714|-8.322161|-0.068885|3.14547|1.041713|-0.055479|-0.207162|0.242677|1.807198|0.84836124|1.480205|0.361127|0.440391|||7.668386|0.01983299|0.01983299||
2025-01-05 19:59:19|10173|13226|/equities/vodafone-qatar|VFQS|QAR|Qatar|Communication Services|Wireless Telecommunication Services|6980000000|MSCI_EEM_SMALLCAP|13.126846|2.388585|6.31282205|14.6863345|1.560469|7.797741|0.430996|0.3998232|0.21782547|0.15158027|0.20055558|0.13055536|0.182842|0.1237702|0.75329193|0.12776|0.12776|1.158626|0.231862|0.037906|0.28502345|0.120748|0.0723656|0.061547|0.0365064|0.074815|0.0447056|0.067233|0.036396|0.356023|0.072738|0.003649|0.081651|0.020359|0.49088|0.538199|0.09698794|0.188353|0.452088|57.6336|||6.869267|0.06084071|0.04424779|0.1|0.803975
2025-01-05 19:59:25|10174|19585|/equities/tofas-oto.-fab.|TOASO|TRY|Turkey|Consumer Discretionary|Automobiles|41330000000|MSCI_EEM_SMALLCAP|15.271628|1.055828|-14.34937608|-7.36003626|2.290516|2.509148|0.113278|0.1508446|0.03754763|0.1062198|0.05978075|0.09833908|0.069136|0.0895186|191.413638|30.166878|30.166878|88.233382|80.545254|41.232314|-14.084236|0.202513|0.4982676|0.031079|0.1125534|0.048494|0.1957504|-0.894558|-0.628341|0.625182|-0.455846|-0.550265|0.468103|0.367704|1.343823|1.715163|0.16041951|0.428973|1.324383|7.609136|18.1057168|1.25176788|6.063582|0.09896091|0.0437902|2.333333|1.540909
2025-01-05 19:59:27|10175|979066|/equities/nature-cell-co-ltd|7390|KRW|South Korea|Healthcare|Biotechnology|1110000000000|MSCI_EEM_SMALLCAP|-258.360544|47.254633|-428.75220792|-155.78028278|21.079063|21.955457|0.510271|0.2930596|-0.17293615|-0.26272268|-0.18567954|-0.52343303|-0.181012|-0.5277742|445.50757374|-179.983458|-179.983458|996.249172|956.482017|385.953361|-49.10131477|-0.078802|-0.1874293333|-0.043083|-0.0469973333|-0.045447|-0.0540043333|-0.474845|1.302484|-0.313255|0.507501|0.302719|-0.048527|0.191255|8.679656|10.482055||0.029404|0.398605|3.850086|357.50469738|-64.7127215|4.809135||0||
2025-01-05 19:59:29|10176|103484|/equities/holystone|3026|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|18880000000|MSCI_EEM_SMALLCAP|17.384606|1.12672|7.15393464|8.67812408|1.447178|1.447593|0.159023|0.2038404|0.03887335|0.0864861|0.07081729|0.09147794|0.065411|0.0812644|75.44032793|5.126891|5.08|58.734965|58.718158|26.131979|11.7774986|0.072571|0.1119416|0.019312|0.053861|0.022454|0.0651168|0.642201|-0.153974|-0.208121|-0.012969|-0.08041|-0.041325|-0.091086|2.184451|2.915412|0.16691609|0.327366|0.794877|3.581723|||3.889333|0.05882353|0.07633029|0.050001|1.013244
2025-01-05 19:59:31|10177|1030994|/equities/omega-geracao|OMGE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5510000000|MSCI_EEM_SMALLCAP|20.538533|1.26224|11.31723331|8.51761796|0.824556|1.476783|0.281268|0.3517222|0.28133081|0.90984074|0.12441091|0.66031097|0.061457|0.5198628|5.60115091|0.100919|0.100919|8.574307|4.787432|0.178167|0.62471099|0.04099|0.0374276|0.03241|0.0324154|0.038734|0.0368162|-0.648778|2.912694|-0.136077|0.224331|0.254801|0.325606|1.95843|0.728172|0.987142|1.84888218|2.170499|0.184329||||8.13411||0||0
2025-01-05 19:59:35|10178|1081587|/equities/orient-electric|ONTE|INR|India|Consumer Discretionary|Household Durables|79310000000|MSCI_EEM_SMALLCAP|82.39|1.518244|24.01137277|129.51184555|6.886827|7.057728|0.313544|0.293989|0.03007852|0.05961506|0.02700196|0.05578913|0.020953|0.041104|138.34078855|3.528832|3.528832|30.527844|29.78862|1.899454|8.73913441|0.097828|0.208348|0.042203|0.0768766|0.074463|0.153608|-0.430233|-0.350649|0.015584|0.164491|0.106807|0.085673|0.380884|0.594314|1.286471||0.157188|2.244966|5.311092|21.8535503|0.4579142|9.222749|0.0071347|0.00832382|0|0.516879
2025-01-05 19:59:37|10179|943460|/equities/netdragon|777|HKD|Hong Kong|Communication Services|Entertainment|9840000000|MSCI_EEM_SMALLCAP|11.011029|0.738881|5.41551345|8.49801212|0.812238|0.991024|0.641273|0.6311722|0.11769082|0.17751586|0.11278084|0.1392629|0.066954|0.1258218|12.67924215|1.029702|1.029702|11.508434|9.432248|4.483658|1.72993082|0.045757|0.121167|0.044768|0.0786956|0.055707|0.0994658|-0.186706|-0.403222|0.001365|-0.103233|-0.080198|0.071076|-0.088387|1.027393|1.356614|0.09713376|0.346178|0.60862|2.540569|1.09766454|0.07349339|8.406504|0.07768513|0.06703803|0.005629|1.948888
2025-01-05 19:59:39|10180|953680|/equities/sunway-real-estate-invest-trust|SUNW|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|4830000000|MSCI_EEM_SMALLCAP|19.483682|8.506208|12.70570028|20.67614213|1.181993|1.181993|0.699127|0.6681486|0.66572313|0.65502032|0.5401071|0.47503847|0.538264|0.3919168|0.18032928|0.09294|0.09294|1.556692|1.556692|0.08346|0.1207268|0.074017|0.0550166|0.031606|0.0275362|0.032952|0.0285132|0.024724|0.047077|-0.199397|0.092004|0.048812|-0.039053|-0.185823|0.214178|0.214178|0.56836396|0.837232|0.075963||||30.184776|0.05054348|0.03952899|0.008658|0.461006
2025-01-05 19:59:48|10181|103435|/equities/president-sec|2855|TWD|Taiwan|Financial|Capital Markets|34430000000|MSCI_EEM_SMALLCAP|9.583743|3.572668|-4.65678983||1.12029|1.129571|0.911684|0.897978|0.321638|0.2907065|0.42141862|0.35637188|0.374619|0.3144974|7.40343144|1.977531|1.97|23.609943|23.415954|5.911776|-5.667168|0.122395|0.0934396|0.024968|0.025844||0|-0.339286|0.507987|0.191571|-0.025945|0.325965|0.100702|0.17608|0.981281|1.148488||2.45148|0.066445||6.13789579|2.29937358||0.04990548|0.04765879|2.384615|0.475938
2025-01-05 19:59:51|10182|19574|/equities/tav-havalimanlari|TAVHL|TRY|Turkey|Industrials|Transportation Infrastructure|11970000000|MSCI_EEM_SMALLCAP|9.240419|1.502694|6.86144073|10.30019418|1.337435|-13.50876|0.402013|0.4065468|0.21287778|0.13055323|0.19114554|-0.04303271|0.162544|-0.0078474|148.79936138|20.744059|20.744059|167.185586|-16.552222|63.412482|32.58790813|0.18329|0.0282434|0.04414|0.0202454|0.065384|0.0304652|-0.29262|0.617996|0.268393|0.552088|0.826715|0.086004|0.131328|0.824047|1.072904|0.75218012|1.136756|0.331762|25.706845|2.59435679|0.42169941|9.302242|0.00483005|0||
2025-01-05 19:59:53|10183|100056|/equities/tianneng-power|819|HKD|Hong Kong|Consumer Discretionary|Auto Components|9270000000|MSCI_EEM_SMALLCAP|3.605357|0.070519|10.21707533|-1.50655458|0.407213|0.407226|0.0588|0.0856612|0.00753033|0.02966377|0.0286798|0.03923694|0.019839|0.0297328|81.99311177|1.617792|1.59|14.199187|14.198744|8.698361|0.55686708|0.104073|0.1854548|0.008559|0.0433074|0.014003|0.0848614|0.017282|-0.060021|0.090717|0.203598|0.08573|0.192751|0.411316|0.5827|1.196492|0.26637456|0.764582|1.818579|9.018853|4.21060933|0.08353546|23.819894|0.06743217|0.06153899||0.212237
2025-01-05 19:59:57|10184|103288|/equities/sunplus-tech|2401|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|22710000000|MSCI_EEM_SMALLCAP|-692.5|2.587657|26.3211269|56.16350953|1.865903|1.919624|0.473441|0.4710316|0.01790254|0.04374817|0.07506736|0.10828566|-0.003502|0.0289784|10.70465897|-0.838065|-0.84|14.845357|14.429908|7.903613|1.05238641|0.029199|0.0544186|0.00491|0.0148786|0.005607|0.0175964|-1.169088|-0.934443|1.448606|0.155896|0.182518|-0.018519|0.015116|3.807246|4.575313|0.09625945|0.149297|0.438878|2.381759|||6.127475|0.02166065|0.03761131||-4.212473
2025-01-05 20:00:05|10185|990763|/equities/q-technology-group-co-ltd|1478|HKD|Hong Kong|Consumer Discretionary|Household Durables|11750000000|MSCI_EEM_SMALLCAP|30.327087|0.360957|13.21906013|9.81763119|1.076976|1.08125|0.048926|0.0731418|0.01375161|0.03680276|0.01260079|0.03326958|0.011972|0.030936|12.4347197|0.069155|0.069|4.1676|4.151128|1.443625|0.33954082|0.03652|0.1454758|0.009242|0.0348498|0.013745|0.077658|4.523917|5.798034|0.401324|0.401457|0.213202|0.090241||0.858151|1.161208|0.02440323|0.840834|1.07542|11.186011|1.56762431|0.01876831|4.615357|0.00935744|0.00935744||
2025-01-05 20:00:08|10186|20982|/equities/banco-macro-sa|BMA|USD|United States|Financial|Banks|1790000000|MSCI_EEM_SMALLCAP|15.08|2.158509|5.7892891||14.673616|14.673616||0|0.23133019|0.23904323|0.28756288|0.2532464|0.202335|0.1722176|4260.09406284|918.505103|918.505099|626.294134|626.294134|81.070925|1588.35618294|0.780526|0.254013|0.219441|0.0584452||0|2.814741|4.710523|1.076508|-0.513718|0.957628|1.243756||||0.00023063|||||||0.06836649|0.02131306|4.353511|0.470924
2025-01-05 20:00:12|10187|40970|/equities/qualitas-controladora-sab-de-cv|Q|MXN|Mexico|Financial|Insurance|42030000000|MSCI_EEM_SMALLCAP|13.15956|1.023953|27.67468194|70.33286025|2.748107|2.782762|0.140366|0.1710714|0.10991443|0.1380256|0.11069177|0.1447387|0.07781|0.1099752|158.52289941|9.539|9.539|59.066112|58.330528|7.204221|5.86528873|0.225219|0.275381|0.047194|0.0505318|0.198022|0.2148886|0.12193|0.492029|0.120941|0.190762|0.262104|0.104319|0.061715|1.593609|1.781514||0.034809|0.687005|38.895317|||2.015699|0.04928536|0.03619394|0.6|0.525176
2025-01-05 20:00:20|10188|100005|/equities/ch-ovs-g-ocean|81|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13490000000|MSCI_EEM_SMALLCAP|5.224537|0.150045|1.71491502|1.13851714|0.24167|0.24167|0.108027|0.2328842|0.06891599|0.18184839|0.04397728|0.1756194|0.028719|0.0815674|14.35310553|0.646654|0.646654|8.911339|8.911339|7.082289|1.25581261|0.023531|0.1366656|0.014117|0.032091|0.025401|0.073383|-0.485426|-0.396429|0.129689|-0.195791|-0.068892|0.212498|-0.1385|0.431445|1.882661|0.77656733|1.125429|0.327755|0.425246|20.58343473|0.59114182|532.933644|0.0674374|0.10808261|-0.396612|0.470071
2025-01-05 20:00:39|10190|18131|/equities/firstsource-solutions|FISO|INR|India|Information Technology|IT Services|128290000000|MSCI_EEM_SMALLCAP|51.84|3.392906|33.3712335|57.34918267|6.922774|39.592678|0.362764|0.3312058|0.10867922|0.10987963|0.09427364|0.09840818|0.076708|0.082279|101.57815909|7.521968|7.339999|56.694096|1.700929|3.139352|10.09514983|0.14155|0.1487804|0.070795|0.07335|0.083694|0.0851884|0.088888|-0.032|0.061353|0.250271|0.139071|0.106142|-0.047856|0.784536|0.885687|0.08731227|0.577575|1.042261||2.12278649|0.16283604|5.337766|0.01019516|0.00983105|0|0.449122
2025-01-05 20:00:43|10191|41679|/equities/igb-real-estate-investment-trust|IGRE|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|5860000000|MSCI_EEM_SMALLCAP|21.427835|12.007705|16.00597118|30.53321082|1.868903|1.868903|0.684326|0.6598144|0.67362538|0.64767205|0.55953949|0.63011453|0.559539|0.630114|0.17373417|0.14399|0.143799|1.112952|1.112952|0.070521|0.1301997|0.086971|0.0865778|0.048063|0.039786|0.050412|0.0415508|-0.684012|-0.389582|0.087589|0.037332|0.053334|0.024399|0.725398|1.118355|1.118355|0.29835788|0.298761|0.11416||1.75917135|0.98432584|10.137057|0.05033654|0.03979567|0.030769|1.113806
2025-01-05 20:00:51|10192|102100|/equities/cemargos|CCB|COP|Colombia|Materials|Construction Materials|8430000000000|MSCI_EEM_SMALLCAP|2.49|0.887762|7.11425387|8.92389022|0.908986|1.024508|0.229361|0.18746|0.1264584|0.09610128|0.09222396|0.05111134|0.43108|0.020587|9597.16298084|273.497005|273.497005|9373.073624|8316.184643|1497.380457|1197.59572156|0.062675|0.0299828|0.048689|0.0319632|0.055746|0.0366138|-0.342961|2.693614|0.120206|-0.567287|0.40563|0.086029|0.118417|0.887083|1.179411|0.23289989|0.375045|0.616034|9.460854|1804.37314286|777.83057143|12.783399|0.01379577|0.01816637|0.267004|0.014482
2025-01-05 20:01:00|10193|50088|/equities/a-e-c-i|AFEJ|ZAR|South Africa|Materials|Chemicals|12270000000|MSCI_EEM_SMALLCAP|12.02|0.251739|3.74252361|6.15520383|0.754065|1.007276|0.296897|0.3112886|0.05840332|0.06495618|0.04384339|0.05561066|0.021567|0.0322172|347.58123228|11.126086|10.919999|116.037735|86.867924|20.235849|22.82934206|0.062088|0.0852702|0.048322|0.0479416|0.06645|0.0686406|-0.615772|-0.193759|0.037365|-0.044773|-0.046932|0.099722|0.099745|1.171689|1.878496|0.37840443|0.588896|1.323828|4.039949|5.10168313|0.11002921|5.323849|0.02502857|0.06422857|-0.794828|0.30847
2025-01-05 20:01:03|10194|18257|/equities/kec-international|KECL|INR|India|Industrials|Construction & Engineering|123400000000|MSCI_EEM_SMALLCAP|75.26|1.249479|30.12976323|-205.30838987|4.9666431|5.26333966|0.228334|0.256918|0.05262216|0.05885508|0.02594203|0.03669686|0.020272|0.0282342|808.23070036|13.488747|13.488747|196.541201|185.462095|20.078206|33.51727963|0.094737|0.125326|0.034898|0.0364366|0.075475|0.0906548|0.529953|1.242472|-0.065434|0.136536|0.11557|0.126029|0.159139|1.00083|1.184151|0.03695661|0.852802|1.061113|12.295682|32.24302326|0.65364341|1.524674|0.00409773|0.00384162|0.333333|0.243738
2025-01-05 20:01:05|10195|103784|/equities/tw-shin-kong-s|9925|TWD|Taiwan|Industrials|Commercial Services & Supplies|15120000000|MSCI_EEM_SMALLCAP|17.790421|2.030169|11.38204555|41.24040461|1.342121|1.359061|0.347549|0.3454574|0.10411514|0.1198917|0.14758077|0.15731285|0.114689|0.122685|20.18207427|2.434633|2.43|30.623155|30.24145|9.580072|3.59375186|0.077688|0.086855|0.027272|0.0326062|0.032757|0.040874|-0.09804|-0.037395|0.023988|0.03913|0.003402|0.018296|-0.001787|1.70106|1.774891|0.00342356|0.236395|0.419111|22.93879|||9.302294|0.0486618|0.0486618|0|0.868749
2025-01-05 20:01:07|10196|103571|/equities/arcadyan-tech|3596|TWD|Taiwan|Information Technology|Communications Equipment|27210000000|MSCI_EEM_SMALLCAP|14.811527|0.723605|7.02013484|6.85683138|2.426222|2.435542|0.149998|0.1409598|0.06351273|0.05722777|0.06507601|0.05905697|0.049544|0.0454852|231.48011836|10.98491|10.83|69.037368|68.77318|48.190264|23.51307439|0.169174|0.1430814|0.052025|0.046012|0.125368|0.0935742|-0.048388|0.061562|0.188865|-0.122901|0.015539|0.13956|0.496869|0.803609|1.337983|0.00571788|0.095199|1.310613|3.220954|||6.781476|0.04179104|0.03986198|0.076923|0.610365
2025-01-05 20:01:09|10197|11193|/equities/qurain-petro-ind|ALQK|KWD|Kuwait|Materials|Chemicals|354990000000|MSCI_EEM_SMALLCAP|7.824913|1.033577|3.70539841|27.10025255|0.62721|0.878693|0.291501|0.3273762|0.09172563|0.09718391|0.19018424|0.2190019|0.129653|0.1421452|0.25734483|0.022073|0.02206|0.416128|0.297032|0.087627|0.0717631|0.084621|0.0787538|0.01944|0.0177304|0.022056|0.0197528|4.064608|2.030069|-0.08032|0.357712|0.220442|0.091846|0.261223|1.729714|2.321906|0.15185561|0.166051|0.339106|4.314997|||4.87142|0.06896552|0.06321839|0.125|0.543214
2025-01-05 20:01:15|10198|103143|/equities/china-steel-ch|1723|TWD|Taiwan|Materials|Chemicals|27630000000|MSCI_EEM_SMALLCAP|17.078911|2.75969|19.21449615|943.591255|2.643361|2.643361|0.243055|0.2267788|0.16796889|0.16755049|0.19236792|0.18835494|0.161821|0.1556178|33.48201594|6.184833|6.17|34.955494|34.955494|3.075748|4.79615836|0.15741|0.1643454|0.075527|0.0722986|0.083916|0.0820284|0.020689|-0.158675|-0.009757|0.142195|-0.100341|-0.005721|-0.123764|1.128947|1.931234|0.0739379|0.260305|0.719439|4.860965|||10.835772|0.04329004|0.04274892|-0.2|0.738269
2025-01-05 20:01:17|10199|27105|/equities/genomma-lab-b|LABB|MXN|Mexico|Healthcare|Pharmaceuticals|21610000000|MSCI_EEM_SMALLCAP|15.19|1.445025|9.82645801|10.63345105|2.263015|4.776864|0.635624|0.6180476|0.20991073|0.19421615|0.13729548|0.1320319|0.091755|0.0786152|18.48410214|1.133255|1.133255|11.802834|5.591534|1.935698|2.71817169|0.147214|0.1325982|0.100534|0.08913|0.131674|0.1204718|0.791064|0.181766|0.008977|0.15917|0.022974|0.069026|-0.296039|1.327165|1.814854|0.47259008|0.590713|0.766304|2.811524|10.82185998|0.99296902|3.810722|0.02936428|0.01931459|0.019991|0.491826
2025-01-05 20:01:20|10200|103488|/equities/test-research|3030|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14050000000|MSCI_EEM_SMALLCAP|18.556669|4.76751|24.59523549|36.83281237|3.788273|3.802224|0.590204|0.5652768|0.31843661|0.28688473|0.32107578|0.29372252|0.257437|0.231644|26.11425983|4.238722|4.23|32.864573|32.743988|2.246778|5.0550972|0.216176|0.1998238|0.135858|0.1234282|0.166079|0.1533156|0.576923|0.520869|-0.011419|0.583003|0.358748|-0.020515|0.903241|2.343069|3.149712||0.004539|0.682627|1.854548|||2.297339|0.02650602|0.02891566|-0.266667|0.490868
2025-01-05 20:01:23|10201|1167046|/equities/kwg-living-group-holdings-ltd|3913|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6450000000|MSCI_EEM_SMALLCAP|25.541428|0.167847|-2.46686954|-2.33445043|0.188392|0.386572|0.296123|0.357213|0.09508811|0.18331618|0.02972887|0.17155116|0.006583|0.118664|1.91734526|0.014958|0.014958|1.708249|0.832502|0.626168|-0.13042739|0.013484|0.211067|0.032543|0.0711758|0.052551|0.1830832|-0.077193|-1.099397||0.018695|0.009044|0.423226|0.375624|1.527859|1.814673|0.12103333|0.16486|0.547594||0.24061643|0.00158403|1.502549|0.37287693|0.2796577||-0.560812
2025-01-05 20:01:27|10202|41621|/equities/malaysian-plantations-bhd|ALLI|MYR|Malaysia|Financial|Regional Banks|4630000000|MSCI_EEM_SMALLCAP|10.497234|3.842504|-1.27146845||1.021862|1.092028||0|0.50146767|0.48722818|0.4773312|0.45246557|0.366049|0.334897|1.2726073|0.446012|0.446|4.785379|4.477906|2.058614|-3.8459466|0.100695|0.0847104|0.009542|0.008536||0|0.024709|0.121328|0.05148|0.046499|0.100775|0.04795||||0.32057683||||0.49763349|0.18215863||0.04560327|0.03506646|-0.124424|0.478708
2025-01-05 20:01:29|10203|11110|/equities/kuwait-int-bank|KIBK|KWD|Kuwait|Financial|Banks|222270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13.175767|3.771023|-1.37506764||0.870947|0.870947||0|0.36168273|0.18904235|0.35788747|0.20688709|0.351048|0.201891|0.05133905|0.009976|0.009976|0.222746|0.222746|0.035044|-0.14079365|0.067146|0.0346124|0.00821|0.004068||0|3.052227|0.745376|-0.115159|0.377616|0.259822|0.029907||||1.84577967||||0.10922476|0.0383432||0.02525773|0.02113402|0.289473|0.451788
2025-01-05 20:01:32|10204|102311|/equities/robinsons-land|RLC|PHP|Philippines|Real Estate|Real Estate Management & Development|95750000000|MSCI_EEM_SMALLCAP|4.86|1.514057|3.97706081|7.13153454|0.443212|0.443212|0.553022|0.443221|0.42665307|0.33086606|0.39093059|0.29422196|0.303688|0.2332624|9.00289625|2.455778|2.455778|30.775295|30.775295|1.530793|3.42738048|0.102345|0.0789534|0.048228|0.0364206|0.057148|0.0460558|-0.079366|0.148324|0.086107|-0.033291|0.096686|0.07288||0.555365|1.61949|0.25220293|0.356436|0.180864|0.49922|13.20830582|4.01120885|1.286542|0.04765396|0.03519062|0.25|0.372075
2025-01-05 20:01:34|10205|18430|/equities/thermax|THMX|INR|India|Industrials|Machinery|203380000000|MSCI_EEM_SMALLCAP|62.8|5.701487|95.69321275|931.87098514|12.449972|12.554798|0.440424|0.4463168|0.07808346|0.05793114|0.09991663|0.07148996|0.07502|0.0512032|877.59166736|57.296724|57.28|410.106459|397.55641|68.063911|52.27082379|0.169842|0.1011928|0.047566|0.033115|0.086369|0.0619472|0.249285|0.486497|0.146613|0.13426|0.14991|0.093137|0.404082|1.045282|1.357398|0.24805248|0.318817|0.974677|7.022435|18.91682297|1.41915789|4.931405|0.00239815|0.00189854|0.2|0.182033
2025-01-05 20:01:37|10206|13225|/equities/united-dvlpmnt|UDCD|QAR|Qatar|Real Estate|Real Estate Management & Development|5590000000|MSCI_EEM_SMALLCAP|9.688877|1.977123|-13.95020412|-4.97885331|0.353242|0.353424|0.363743|0.4002396|0.32682703|0.28502247|0.20698144|0.21788731|0.204062|0.200607|0.572549|0.11355|0.11355|3.2046|3.202947|0.41541|-0.08114578|0.036537|0.033427|0.020594|0.0160814|0.024373|0.0201418|1.266494|0.009713|-0.042973|0.088213|0.135719|0.047322|0.011555|0.975855|2.177674|0.42841025|0.477398|0.100823|0.549242|||2.309558|0.04858657|0.04748233|0|0.470746
2025-01-05 20:01:39|10207|103427|/equities/union-bk|2838|TWD|Taiwan|Financial|Banks|44810000000|MSCI_EEM_SMALLCAP|13.73|3.324917|-2.03027093||0.857658|0.883955||0|0.31032615|0.29974026|0.31032615|0.29974026|0.262776|0.2498|4.66520371|0.94926|0.9439|18.072456|17.534823|2.108743|-7.62415464|0.068337|0.0625742|0.005194|0.0048766||0|0.30984|0.0229|0.058098|0.115127|0.081148|0.068389||||0.08225776|||||||0.01205806|0.00856989|1.1|0.255608
2025-01-05 20:01:41|10208|103805|/equities/century-iron|9958|TWD|Taiwan|Materials|Metals & Mining|26370000000|MSCI_EEM_SMALLCAP|19.623892|2.957984|14.29645346|30.36452274|3.235315|3.237152|0.309179|0.1691616|0.27168812|0.11326392|0.254213|0.16629374|0.150252|0.136022|56.43908107|4.463242|4.150071|49.917854|49.889523|18.34288|11.28863129|0.183137|0.1063254|0.065466|0.0290476|0.074384|0.0350308|0.34273|3.447742|0.894617|-0.213377|0.12352|0.543903|0.309159|1.650347|2.13821|0.41889248|0.724166|0.385538|6.186834|||1.964788|0.01857585|0.01470588|5|0.430653
2025-01-05 20:01:44|10209|993249|/equities/zhou-hei-ya-international-holdings|1458|HKD|Hong Kong|Consumer Staples|Food Products|13070000000|MSCI_EEM_SMALLCAP|88.009401|1.201501|7.80745439|8.74467514|0.858233|0.861146|0.538177|0.5544876|0.03957695|0.06648632|0.04772183|0.10427633|0.01806|0.0738862|1.13376027|0.049896|0.049896|1.625168|1.619669|0.591972|0.17447611|0.011793|0.0501992|0.012552|0.0213782|0.014236|0.0241174|-0.769426|-0.637686|-0.262405|-0.109738|0.004398|-0.031002|-0.276914|1.932874|2.417882|0.06233551|0.109123|0.507462|4.096826|0.60236793|0.01087899|38.025194|0.11112919|0.07767094||7.777611
2025-01-05 20:01:51|10210|103390|/equities/u-ming-marine|2606|TWD|Taiwan|Industrials|Marine|50700000000|MSCI_EEM_SMALLCAP|10.438285|2.938923|6.68704112|62.76644872|1.253292|1.254471|0.320606|0.2414822|0.2713643|0.19427785|0.28685693|0.22424178|0.282123|0.222965|19.46290897|3.241104|3.24|45.639767|45.596898|19.663366|8.54521473|0.124987|0.1052926|0.033176|0.0238288|0.033991|0.0245162|1.034311|0.963671|0.104627|0.145578|0.207126|0.045225|0.361248|1.374513|1.627037|0.75747836|1.159816|0.195615|17.626164|||12.678373|0.04195804|0.04195804|-0.2|0.437082
2025-01-05 20:01:54|10211|103765|/equities/twn-cogenerati|8926|TWD|Taiwan|Utilities|Independent Power and Renewable Electricity Producers|22270000000|MSCI_EEM_SMALLCAP|26.024387|3.763384|28.18246315|-108.57814318|2.01027|2.06544|0.080751|0.1012726|0.02848894|0.03990414|0.15031218|0.17862441|0.144471|0.1672052|10.97239423|1.822105|1.82|20.544496|19.995737|2.287371|1.46290276|0.075796|0.084412|0.005478|0.0077522|0.006806|0.0095148|1.428571|-0.367279|0.110923|0.568021|0.347996|0.069947|0.260618|0.880209|0.892463|0.17409764|0.37424|0.307673|712.103813|||2.08116|0.04673123|0.0376701|1.272727|1.217313
2025-01-05 20:02:01|10212|1054797|/equities/ppdai|FINV|USD|United States|Financial|Consumer Finance|1400000000|MSCI_EEM_SMALLCAP|6.092627|1.024738|4.72621141|2.15830684|0.89132|0.902989|0.794795|0.772645|0.55059688|0.51982095|0.2026867|0.30434007|0.172825|0.2571142|49.310511|8.513904|8.349999|57.013522|56.276757|20.034424|10.45773827|0.157225|0.2435368|0.197035|0.1695886|0.309733|0.3056426|0.170731|-0.001155|0.01634|0.024557|0.02921|0.223082|0.451266|5.175489|8.499165||0.002099|0.572571||3.53230345|0.61047149|2.797745|0.02912394|0.02548345||0.193243
2025-01-05 20:02:04|10213|50034|/equities/sihuan-pharm|460|HKD|Hong Kong|Healthcare|Pharmaceuticals|14830000000|MSCI_EEM_SMALLCAP|-160.681007|3.491793|29.50676509|3.74587906|1.3857|1.693396|0.659108|0.7501154|-0.11193932|0.11657978|-0.08402131|-0.28553129|-0.021542|-0.3068696|0.18905394|-0.00581|-0.00581|0.474378|0.388182|0.430264|0.02237241|-0.039979|-0.1039924|-0.010535|0.0168094|-0.019188|0.018776|-0.324578|-0.981319|-0.49159|-0.100415|-0.010248|-0.086038|-0.137281|1.375346|1.637611|0.16883162|0.221032|0.150594|1.096731|0.66258724|-0.01427379|3.44113|0.05020187|0.03042538||-0.042357
2025-01-05 20:02:11|10214|50506|/equities/alupar-unt|ALUP11|BRL|Brazil|Utilities|Electric Utilities|7060000000|MSCI_EEM_SMALLCAP|8.25|2.468396|3.90390651|-29.5017448|1.142902|1.186704|0.746852|0.683239|0.69608431|0.64571061|0.49541251|0.48605718|0.265348|0.201912|11.99925637|2.216686|2.216686|25.601473|24.656519|3.764515|7.58699503|0.149838|0.1968548|0.056096|0.0805388|0.070138|0.0999638|2.637367|0.338898|0.126816|0.43086|0.186917|0.119531|0.096888|1.535747|1.893202|0.83763434|1.042949|0.128941|70.628991|4.38909463|1.16463785|0.71176|0.03746411|0.03709501|1.077922|0.956896
2025-01-05 20:02:13|10215|18719|/equities/light-s-a-on-nm|LIGT3|BRL|Brazil|Utilities|Electric Utilities|4380000000|MSCI_EEM_SMALLCAP|-8.142212|0.115728|1.07702325|-2.97362449|0.586112|-0.20413|0.067703|0.0719626|0.10991779|0.1031785|0.00908172|-0.02605626|-0.013995|-0.0462214|39.31457841|0.695573|0.695573|7.643578|-21.946767|0.050379|4.22445391|-0.068464|-0.0927086|0.041985|0.0368214|0.066384|0.0569696|-15.42365|-0.961834|-0.03|0.063516|0.085152|0.033526|0.061415|0.355751|0.374757|0.2500755|4.389955|0.611156|214.971748|3.14411206|-0.04400283|12.12435|0.05662634|0.0775423||-0.017871
2025-01-05 20:02:15|10216|103229|/equities/kinpo|2312|TWD|Taiwan|Consumer Discretionary|Household Durables|23290000000|MSCI_EEM_SMALLCAP|28.350274|0.25217|8.46330665|16.54880933|1.83172|1.845032|0.061574|0.062022|0.02604998|0.01167887|0.01675592|0.00678815|0.008926|0.0029578|108.26496014|0.509873|0.509873|14.87672|14.769391|9.380455|3.22583018|0.058229|0.0194602|0.021072|0.0102098|0.031855|0.0153228|0.458333|0.957142|0.045984|0.161881|-0.040172|0.037603|-0.01454|0.948541|1.324075|0.62374585|1.273475|1.294266|6.530171|||4.183982|0.01100917|0.01009174|0|0.31052
2025-01-05 20:02:21|10217|1155841|/equities/alphamab-oncology|9966|HKD|Hong Kong|Healthcare|Biotechnology|12740000000|MSCI_EEM_SMALLCAP|-10.738644|9.287783|-13.56468579|-19.2745683|1.460619|1.460619|0.793336|0.86545475|-1.1142846|-15.72119872|-0.84272091|-43.13852998|-0.84272|-43.1385295|0.26577462|-0.21939|-0.22|1.687958|1.687958|1.181641|-0.18197673|-0.124081|-0.2946064|-0.079722|-0.0984572|-0.087227|-0.1065476|0.200595|-0.003888|-0.122588|0.271835|0.024541|2.12422|-0.131243|4.423205|4.611878|0.09209511|0.200531|0.114473|0.825615|0.59643357|-0.50262704|13.935894||0||
2025-01-05 20:02:28|10218|103718|/equities/taiwan-surface|6278|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|36260000000|MSCI_EEM_SMALLCAP|10.725954|0.67333|7.30171658|27.01297563|1.443405|1.443405|0.124156|0.1223084|0.05785026|0.06774232|0.07302516|0.07270202|0.063158|0.0552266|155.94136417|8.573984|8.5|72.744652|72.744652|29.473536|14.27703743|0.138647|0.1883002|0.0322|0.0507872|0.056764|0.0980048|-0.271845|0.052919|0.260612|-0.135945|-0.122058|0.087031|0.033161|1.419873|1.587269|0.14420244|0.349684|0.89058|11.956459|||2.809117|0.04761905|0.05071429|-0.285715|0.503964
2025-01-05 20:02:30|10219|1006205|/equities/tpi-polene-power-pcl-drc|TPIPPn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|51240000000|MSCI_EEM_SMALLCAP|9.43|2.386689|5.29593942|-79.44366262|0.749909|0.749909|0.349537|0.4073566|0.31596984|0.37736072|0.31514398|0.37223588|0.303277|0.3655352|1.26598109|0.4349|0.4349|4.027151|4.027151|0.455219|0.57053219|0.097392|0.1361242|0.034267|0.059019|0.036047|0.062427|-0.009297|-0.046794|-0.002489|0.104323|-0.019682|0.075993|0.064947|1.797868|2.555794|0.76671809|0.822077|0.173522|3.521717|||5.187886|0.0794702|0.08278146|-0.25|0.547228
2025-01-05 20:02:37|10220|41633|/equities/magnum-bhd|MAGM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2760000000|MSCI_EEM_SMALLCAP|12.503152|0.757179|6.84006889|9.44041313|0.695425|-6.13026|0.148685|0.1598534|0.10609151|0.10040316|0.0938234|0.07977604|0.060559|0.0417554|1.57162121|0.087165|0.087165|1.711182|-0.194119|0.116736|0.17397485|0.05623|0.0397718|0.042821|0.0364834|0.04601|0.0389472|-0.016641|0.079668|0.033114|-0.00855|0.054249|-0.043955|0.033295|0.592858|0.620089|0.2213211|0.299542|0.645804|2226.825709|||29.996825|0.05042017|0.04420168|0.5|0.682942
2025-01-05 20:02:45|10221|18066|/equities/cesc|CESC|INR|India|Utilities|Electric Utilities|117180000000|MSCI_EEM_SMALLCAP|17.55|1.51259|14.32125395|-15.29828726|2.022269|2.041363|0.316692|0.406915|0.05980903|0.14840172|0.10726859|0.13615912|0.087213|0.1022298|122.26288285|10.383077|10.383077|91.377535|90.522832|23.296317|12.91323612|0.11987|0.131538|0.015817|0.0326028|0.02233|0.0474512|0.019083|-0.022622|0.030569|0.079963|0.087345|0.074768|-0.01645|0.777564|1.007555|0.89132326|1.231748|0.423156|18.230016|26.60458354|2.32027271|5.762038|0.02435197|0.02435197|0|0.429213
2025-01-05 20:02:50|10222|1159071|/equities/suven-pharmaceuticals-ltd|SUVH|INR|India|Healthcare|Pharmaceuticals|125540000000|MSCI_EEM_SMALLCAP|133.595248|33.760528|114.32159155|132.11352995|15.66992|16.157853|0.57646|0.572835|0.27702825|0.39515861|0.33180779|0.45148972|0.252933|0.33505|37.77424516|11.79583|11.79583|77.728235|67.05953|1.446643|11.13530333|0.122548|0.3090998|0.071959|0.1811614|0.082099|0.2029784|0.025559|-0.437378|0.027446|0.115411|-0.261627|0.030023|-0.17595|3.576047|4.903208|0.00351998|0.019453|0.415608|1.672025|||5.991382|0.001569|0.001569||0
2025-01-05 20:02:52|10223|43708|/equities/cosmoam-t|5070|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|1390000000000|MSCI_EEM_SMALLCAP|-1211.783682|15.727838|164.56317848|-14.29740276|3.031195|3.090619|-0.105201|0.0435076|-0.19434418|-0.03903344|0.01657721|0.00232424|-0.005577|0.000899|8669.6226271|-1069.000016|-1069.000016|19332.306875|18960.598701|700.213115|828.58407114|0.003316|0.0373658|-0.029907|-0.0117114|-0.035097|-0.0136218|-12.268457|-0.898394|-0.161564|1.500782|-0.122809|0.045245|0.608074|0.308781|0.604575|0.28296224|1.075354|0.246224|2.380938|344.12241964|-1.91948754|2.460711||0||
2025-01-05 20:02:54|10224|1012983|/equities/brighton-best-international-taiwan|8415|TWD|Taiwan|Industrials|Trading Companies & Distributors|39760000000|MSCI_EEM_SMALLCAP|14.397344|1.470923|6.45449813|7.84387008|1.366703|1.402535|0.33074|0.3288954|0.13354981|0.14865674|0.13775201|0.14906864|0.103386|0.1142936|22.23731062|3.035452|3.035452|24.218854|23.600109|1.697989|5.06721328|0.084601|0.1240784|0.041229|0.0559922|0.043483|0.0590382|-0.326362|-0.27223|0.131035|-0.041199|-0.095684|0.080655|0.075492|0.548438|2.305363|0.16450831|0.527602|0.493957|0.991812|||8.365965|0.04531722|0.04909365|-0.166667|0.645898
2025-01-05 20:02:56|10225|102605|/equities/mega-life|MEGA|THB|Thailand|Healthcare|Pharmaceuticals|44030000000|MSCI_EEM_SMALLCAP|16.664948|1.935134|15.63078214|16.33742277|3.326974|3.888093|0.48744|0.426778|0.20977253|0.15578121|0.1348464|0.14290636|0.116248|0.1238176|18.19562774|2.285516|2.285516|10.595213|9.066141|3.336797|2.25266972|0.202866|0.2296504|0.1473|0.1091632|0.221245|0.1673148|-0.278689|-0.037946|0.104572|0.051736|0.028466|0.088523|-0.091159|1.590348|2.463213||0.040921|1.123509|2.307664|||4.891303|0.04539007|0.03886525|0|0.756032
2025-01-05 20:03:02|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|AZNOULA|KWD|Kuwait|Utilities|Independent Power and Renewable Electricity Producers|250800000|MSCI_EEM_SMALLCAP|18.051771|3.513014|3.34572649|94.20369867|1.4159|1.4159|0.646175|0.6922852|0.57155319|0.64024183|0.19676738|0.25522339|0.194623|0.2526154|0.04526028|0.011453|0.011453|0.112296|0.112296|0.01238|0.04752331|0.075901|0.1810248|0.038966|0.040754|0.040023|0.0418014|-0.296345|-0.318214|0.008728|-0.095343|-0.08023|0.005655|-0.345785|1.333479|1.333479|2.37225196|2.52741|0.109081||||1.820167|0.03144654|0.11477987|-0.2|0.137924
2025-01-05 20:03:07|10227|100082|/equities/towngas-china|1083|HKD|Hong Kong|Utilities|Gas Utilities|21900000000|MSCI_EEM_SMALLCAP|8.55|0.486544|5.64108754|4.86488862|0.426573|0.550471|0.241012|0.2757802|0.08618402|0.11304376|0.08914163|0.1284804|0.058745|0.082933|6.10554282|0.477372|0.424674|6.704594|5.195544|1.140042|0.47568914|0.058814|0.0685678|0.020356|0.0247926|0.024833|0.0305432|-0.360108|0.101738|-0.00656|0.062561|0.033561|0.109773|0.151328|0.33378|0.402301|0.31023899|0.758724|0.377921|23.802064|0.84646022|0.04972595|13.429319|0.05594406|0.05332168||0.127234
2025-01-05 20:03:10|10228|101592|/equities/summarecon-agu|SMRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|13700000000000|MSCI_EEM_SMALLCAP|7.89|0.985027|24.99886054|10.73335575|0.846568|0.846568|0.524293|0.4844378|0.34430849|0.27732408|0.21167084|0.15170775|0.114589|0.0809874|553.28378312|46.398329|46.398329|643.775177|643.775177|169.694181|21.80099365|0.106805|0.060397|0.062442|0.0382788|0.093083|0.0549014|-0.146492|0.080473|0.083281|-0.098924|0.389451|0.032987|-0.10999|0.268672|1.109759|0.31231224|0.754464|0.29017|0.424789|3514.39905925|402.7145733|33.457268|0.01651376|0.01345566|0.285714|0.141726
2025-01-05 20:03:13|10229|1141292|/equities/greatech-technology-bhd|GREA|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|8430000000|MSCI_EEM_SMALLCAP|38.9948|8.058885|65.78729472|-341.88067202|6.569055|6.65974|0.32586|0.3607682|0.21115051|0.25272253|0.22899937|0.29178524|0.206675|0.2813614|0.27970044|0.061615|0.0615|0.342515|0.337851|0.074197|0.03416677|0.184906|0.3286214|0.091436|0.1152068|0.11535|0.172703|-0.510807|-0.028146|0.37164|-0.160257|0.041525|0.245732|0.592961|2.509238|3.063627|0.01395032|0.022474|0.692862|9.026157|0.46995746|0.09712876|2.511098||0||
2025-01-05 20:03:20|10230|946387|/equities/pax-global-technology-ltd|327|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|5910000000|MSCI_EEM_SMALLCAP|5.163593|0.781527|5.94522322|16.01284192|0.63925|0.641135|0.46024|0.41153|0.17110527|0.17295273|0.17932951|0.17620696|0.15585|0.153117|5.74663095|1.074825|1.051|7.086429|7.065584|2.607724|0.74023625|0.12982|0.1696392|0.072124|0.0875058|0.087442|0.117352|-0.293719|-0.20166|0.172202|-0.155616|-0.173824|0.08728|0.417539|3.726477|4.95602||0.012943|0.674431|1.674406|3.85589035|0.60094236|2.35306|0.09713024|0.06843267|0.142857|0.492515
2025-01-05 20:03:26|10231|101638|/equities/xl-axiata|EXCL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33710000000000|MSCI_EEM_SMALLCAP|18.36|0.865889|1.70166816|62.84744724|1.145989|2.44896|0.648731|0.6423426|0.15426317|0.12507416|0.06560469|0.04282633|0.046954|0.0336338|2586.93434857|97.239791|97.239791|1954.64257|914.673749|140.343101|1316.35535572|0.062034|0.0442308|0.038072|0.0300402|0.045683|0.0389666|-0.157685|0.348739|-0.206172|0.025488|0.076455|0.070994|0.106896|0.170793|0.29854|0.34469433|1.814753|0.394887|45.629157|15633.96116505|734.08136847|26.278872|0.02169643|0.01934152|0.157142|0.400106
2025-01-05 20:03:28|10232|102270|/equities/megaworld-corp|MEG|PHP|Philippines|Real Estate|Real Estate Management & Development|100670000000|MSCI_EEM_SMALLCAP|3.33|0.884206|11.75862808|16.15433331|0.281383|0.281383|0.633066|0.6345724|0.38607159|0.3774208|0.34735154|0.34808807|0.245208|0.2591894|2.4732879|0.560095|0.56|7.498666|7.498666|0.486724|0.18598226|0.080626|0.0712942|0.041972|0.0344856|0.051032|0.0422476|0.218045|0.099412|0.03699|0.241309|0.237653|0.037628|0.023612|1.13053|3.442586|0.28844539|0.36131|0.173947|0.213725|||1.287641|0.03874882|0.02982939|0.168|0.108053
2025-01-05 20:03:30|10233|1175317|/equities/boursa-kuwait-securities|BOURSA|KWD|Kuwait|Financial|Capital Markets|405570000|MSCI_EEM_SMALLCAP|24.356067|13.684026|19.38622397|47.41569486|6.728454|21.261784|1|1|0.56620151|0.54054843|0.7943383|0.83880351|0.561836|0.7014986|0.15624056|0.078684|0.078684|0.317755|0.100556|0.012888|0.1102845|0.232486|0.2901542|0.095274|0.1042784|0.103496|0.1156286|0.207688|0.136191|0.415651|0.203401|0.077978|0.276604|0.512414|8.941165|8.941165||0.003873|0.269231||||7.901481|0.03461179|0.03086997|-0.129412|0.842222
2025-01-05 20:03:32|10234|101583|/equities/smartfren-tele|FREN|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|28040000000000|MSCI_EEM_SMALLCAP|-17.554062|0.9477|4.80941316|5.70686431|0.504551|0.546768|0.596409|0.613185|0.0052222|-0.05739393|-0.01826703|-0.091061|-0.044686|-0.0862004|29.32061036|-0.324776|-0.324776|45.585012|42.065324|0.389885|5.77765849|-0.028012|-0.0523912|0.000854|-0.0098732|0.000956|-0.012926|5.647451|-0.629701|-0.543595|-0.031767|0.002081|0.162488|-0.021157|0.437498|0.583395|0.26594118|0.801494|0.261719|54.951006|6477.74804031|-289.46864502|32.504717||0||
2025-01-05 20:03:34|10235|100146|/equities/china-bluechem|3983|HKD|Hong Kong|Materials|Chemicals|10460000000|MSCI_EEM_SMALLCAP|6.9|0.659202|4.12526694|9.04376576|0.468761|0.472414|0.156043|0.1720908|0.09766729|0.10981239|0.13434028|0.15788382|0.10554|0.1092964|2.78107831|0.516633|0.516633|3.910931|3.880689|0.155965|0.44440607|0.073502|0.0865762|0.032733|0.0405544|0.037131|0.0475428|-0.59961|-0.441098|0.115503|-0.027376|-0.020117|0.029002|0.305349|4.842796|5.266188|0.08573784|0.118384|0.536237|9.126959|3.48769614|0.36809304|51.206479|0.11291151|0.08454727||0.705241
2025-01-05 20:03:36|10236|1012389|/equities/obi-pharma|4174|TWD|Taiwan|Healthcare|Biotechnology|22680000000|MSCI_EEM_SMALLCAP|-6.334553|191.839643|-7.18190088|-11.64668573|5.63995|5.799918|-0.997512|-2.3847008|-30.7199097|-177.00021599|-32.99570087|-169.80524176|-30.288947|-142.1953858|0.30333521|-4.568762|-4.568762|10.319239|10.034624|2.993466|-8.10255105|-0.512295|-0.321854|-0.263415|-0.2002688|-0.268012|-0.2094898|-0.084202|0.91368|-0.083405|1.002352|1.942378|0.255126|0.143174|9.86012|11.695287|0.01663712|0.144339|0.013719|5.531334|||14.084447||0||
2025-01-05 20:03:40|10237|946567|/equities/damac-properties-dubai-co-psc|DAMAC|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|8470000000|MSCI_EEM_SMALLCAP|-15.952416|2.854608|3.2135834|6.72434092|0.647302|0.647302|0.322798|0.2570984|-0.08326694|0.05381661|-0.16263213|0.04978662|-0.178945|0.0465238|0.49043504|-0.087761|-0.087761|2.162822|2.162822|0.68108|0.43565074|-0.04002|0.0402352|-0.007031|0.0129796|-0.009495|0.0187836|-1.176863|-0.178238|-0.321583|-0.441737|-0.365792|-0.161446|0.196191|3.653307|6.820611|0.19399449|0.208511|0.135112|0.238712|||0.557996|0.10714286|0||
2025-01-05 20:03:47|10238|103791|/equities/ctci-corp|9933|TWD|Taiwan|Industrials|Construction & Engineering|28290000000|MSCI_EEM_SMALLCAP|15.99676|0.27714|-2.07307972|-2.17247462|1.72245|1.831663|0.052778|0.0598414|0.03301674|0.0348123|0.03489016|0.03772229|0.017298|0.0201162|148.37302143|2.391993|2.35|23.483981|22.083751|27.735559|-19.52413013|0.133121|0.1110888|0.019972|0.0197258|0.042963|0.0401598|-0.145455|0.15869|-0.00337|0.012826|0.188343|0.100729|-0.099551|1.078281|1.173652|0.74588553|1.700451|0.967868|603.434978|||2.584546|0.05092707|0.050867|0.078534|0.811316
2025-01-05 20:03:49|10239|41404|/equities/emb-andina-b|ANDINAB|CLP|Chile|Consumer Staples|Beverages|1750000000000|MSCI_EEM_SMALLCAP|15.2|0.866012|6.28851898|22.98989177|2.879601|18.062299|0.389676|0.3926704|0.12785576|0.12808244|0.10580654|0.10329938|0.068477|0.0703962|2966.40754227|181.118459|181.118459|1024.100133|163.268252|222.577445|408.51380063|0.198374|0.162672|0.076241|0.0651388|0.110309|0.0914892|-0.341644|0.303921|0.121566|0.084246|0.022845|0.093739|0.097431|0.871462|1.313613|0.97359499|1.06819|0.954098|6.383786|||12.597483|0.0335707|0.03702102|0.103448|0.812966
2025-01-05 20:03:55|10240|103699|/equities/holtek|6202|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|24880000000|MSCI_EEM_SMALLCAP|-63.535955|4.695357|12.96373179|33.69137688|2.987638|3.038028|0.372771|0.4855776|-0.10681588|0.18148183|-0.09078853|0.21649218|-0.0739|0.179389|10.15897917|0.494061|0.49|15.965785|15.700973|3.155554|3.67949931|-0.043957|0.2230986|-0.025466|0.0989442|-0.030831|0.1354926|-3.008737|-2.191143|-0.362674|0.082389|-0.280449|-0.117965|0.259045|1.987431|2.852262||0.298504|0.38146|0.939555|||4.922827|0.00943396|0.08979507|-0.8875|-0.599398
2025-01-05 20:03:58|10241|1056483|/equities/ak-medical|1789|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|7370000000|MSCI_EEM_SMALLCAP|29.638036|4.825943|45.68826893|2973.05063015|2.136294|2.319634|0.609103|0.652276|0.1998289|0.24853392|0.21378727|0.25856327|0.171266|0.2148276|0.9882094|0.163597|0.159999|2.218731|2.043366|0.500644|0.10412901|0.078088|0.1382774|0.043889|0.0780772|0.055088|0.0988088|0.005631|-0.158644|0.02745|0.012973|-0.057497|0.127408|0.21061|2.511873|3.62679|0.01326748|0.036486|0.351415|0.757277|1.13170226|0.19382238|1.68371|0.00861776|0.00780455||0.325818
2025-01-05 20:04:00|10242|993295|/equities/dis-chem-pharmacies|DCPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|30640000000|MSCI_EEM_SMALLCAP|29.102032|0.812437|16.0677819|46.39994426|6.362106|8.877832|0.226626|0.2274222|0.05087699|0.05167021|0.03938231|0.03878531|0.027935|0.027242|44.31036494|1.147436|1.147|5.658503|4.055044|0.961582|2.23917743|0.242833|0.2720648|0.069468|0.071838|0.124456|0.1266998|0.154377|0.182899|0.06539|0.095575|0.111099|0.111163|0.210907|0.39816|1.188624|0.25445762|1.106679|2.184673|4.081036|||13.349964|0.01270458|0.01132648|0.160845|0.422627
2025-01-05 20:04:02|10243|102405|/equities/amata|AMATA|THB|Thailand|Real Estate|Real Estate Management & Development|24150000000|MSCI_EEM_SMALLCAP|15.19|2.814069|4.61885188|6.77330033|1.620816|2.406105|0.35084|0.4780614|0.22945729|0.31575348|0.27003663|0.41521689|0.176263|0.27275|10.57187943|1.638922|1.638922|18.354952|12.36438|4.194427|6.4409946|0.104007|0.108724|0.029408|0.0287884|0.038171|0.0345496|0.93021|0.078314|0.114233|0.2563|0.641049|0.166705|0.0462|0.403097|1.215191|0.50280082|0.813826|0.205064|0.551102|||33.259738|0.02184874|0.01638656|0|0.348786
2025-01-05 20:04:04|10244|50180|/equities/lib-hold|LBHJ|ZAR|South Africa|Financial|Insurance|25050000000|MSCI_EEM_SMALLCAP|-116.397897|0.309891|2.07154159|-1.01431083|1.313086|1.341943|0.187253|0.2724614|0.05068521|0.09485799|0.02480076|0.05176761|-0.002641|0.021412|336.09281573|-0.895377|-0.895377|79.37022|77.663456|87.578583|50.27771876|0.004357|0.0504144|0.005691|0.008549|0.049188|0.0743288|-1.591689|-0.853616|-0.352863|0.187002|0.573351|0.082955||3.045395|3.09821|0.19685393|0.737528|0.17966||15.29718529|-0.04040753|31.17|0.06831702|0.06730954||-6.803418
2025-01-05 20:04:10|10245|18394|/equities/sonata-software|SOFT|INR|India|Information Technology|IT Services|90280000000|MSCI_EEM_SMALLCAP|63.22|1.83369|33.25554332|31.54601088|12.233671|-130.35379|0.160031|0.1550392|0.06679229|0.08241874|0.04546792|0.08170292|0.029453|0.0591888|337.87495602|11.117187|11.1|54.095716|-0.536208|18.387213|18.60746278|0.187972|0.3350056|0.081404|0.1160066|0.192613|0.2330996|-0.143177|-0.419486|0.043096|0.13451|0.157958|0.238074|0.258895|0.848742|0.977184|0.18597892|0.415586|1.950034|71.767325|15.52576535|0.45728943|5.30391|0.01274502|0.01165605|0.005714|0.792936
2025-01-05 20:04:14|10246|102165|/equities/bloomberry-res|BLOOM|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|67340000000|MSCI_EEM_SMALLCAP|13.622105|1.293758|3.18280841|-5.16747384|1.863371|1.863371|0.667233|0.7511414|0.22569725|0.18036778|0.09416526|-0.02561353|0.095352|-0.023157|4.37647843|0.866572|0.862999|3.032138|3.032138|2.507949|1.76829812|0.125202|0.0584462|0.045594|0.0383916|0.050948|0.04378|-1.242723|-0.519356|0.058001|0.27249|0.050199|0.046161|-0.136081|1.076261|1.148425|2.6450291|3.025248|0.323225|37.501704|7.38947093|0.70460437|59.208634||0||
2025-01-05 20:04:16|10247|103365|/equities/prince-housing|2511|TWD|Taiwan|Real Estate|Real Estate Management & Development|21910000000|MSCI_EEM_SMALLCAP|47.672449|2.110577|67.60754182|17.7141082|0.67312|0.723613|0.272243|0.2546392|0.04377658|0.0775875|0.05608771|0.09705813|0.045505|0.0905022|4.97494255|0.36521|0.36|15.598993|14.510507|4.455066|0.15481285|0.013581|0.0410588|0.004879|0.0114112|0.005218|0.012543|0.3381|-0.555113|-0.138812|0.003408|-0.063934|-0.0647|0.168024|3.339616|5.024221|0.33070669|0.641655|0.178328|0.883585|||8.436951|0.03428571|0.04190476|-0.28|1.590823
2025-01-05 20:04:18|10248|50156|/equities/jse|JSEJ|ZAR|South Africa|Financial|Capital Markets|9460000000|MSCI_EEM_SMALLCAP|11.695|3.47982|8.90371491|-4.33402174|2.304552|2.733118|1|1.0000054|0.27735194|0.31024311|0.39794933|0.41133462|0.288437|0.2995568|35.45461397|10.192848|10.019|50.860191|42.885082|22.264592|13.5796213|0.203185|0.1828094|0.008515|0.0093946|0.118416|0.1119094|0.000673|0.049471|-0.008976|0.042932|0.060232|0.050557|-0.030403|0.054173|1.037955||0.023182|0.049124||||3.087022|0.06688849|0.06467025||0.79415
2025-01-05 20:04:21|10249|50143|/equities/reunert|RLOJ|ZAR|South Africa|Industrials|Industrial Conglomerates|8530000000|MSCI_EEM_SMALLCAP|11.34|0.84516|9.2284162|11.52490348|1.534203|2.031818|0.414924|0.3972936|0.10376575|0.10159837|0.10106604|0.08354251|0.071784|0.0599538|90.85534591|6.522012|6.1|50.645158|38.241613|11.65895|7.78235294|0.131977|0.0996662|0.071629|0.06423|0.098878|0.0863544|0.060935|0.068301|0.047362|0.029823|0.048254|0.061596|0.071345|1.537405|2.333706|0.16|0.199753|1.104476|3.988673|||4.561414|0.04710425|0.04099099|0.108433|0.532304
2025-01-05 20:04:23|10250|41427|/equities/vina-concha-to|CONCHATORO|CLP|Chile|Consumer Staples|Beverages|974890000000|MSCI_EEM_SMALLCAP|11.523566|0.853525|5.60310786|20.17753759|0.975871|1.220178|0.385837|0.3860288|0.12033626|0.12573077|0.09713909|0.11582697|0.074067|0.090221|1265.33990744|58.356838|58.356838|1106.703133|885.116178|37.850039|192.75017117|0.088417|0.1107456|0.042838|0.0456088|0.053601|0.0589702|0.067609|0.463182|-0.023556|0.090082|0.134109|0.063935|0.155454|0.586854|1.691913|0.32605563|0.608488|0.569586|1.183804|285.26505339|21.12896461|4.616346|0.02578704|0.04033565|0|0.236272
2025-01-05 20:04:27|10251|18743|/equities/odontoprev-on-ej-nm|ODPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|6560000000|MSCI_EEM_SMALLCAP|10.907219|2.449884|15.68777848|9.31257207|4.572395|15.623559|0.551694|0.5869396|0.34465545|0.28151302|0.31925775|0.26928931|0.226135|0.1887728|4.3300075|0.925606|0.925606|2.335756|0.683583|0.018338|0.6761962|0.392436|0.3269068|0.234106|0.1873892|0.367124|0.2969676|0.110685|0.189335|0.137377|0.014341|0.091432|0.056256|0.1052|0.725226|0.791799||0.02003|1.086797|405.41703|||62.642591|0.08686713|0.05285625|5.000444|0.309969
2025-01-05 20:04:33|10252|18461|/equities/vip-industries|VIPI|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|77150000000|MSCI_EEM_SMALLCAP|-158.177546|3.218538|-484.48287555|-62.42349363|11.185068|11.232369|0.477|0.485032|-0.00028942|0.02411572|-0.02758817|0.01608517|-0.020366|0.0113628|157.95262109|3.828482|3.819999|45.507098|45.315461|3.214305|-1.04931814|-0.067074|0.0949598|-0.000215|0.0472332|-0.000298|0.0693274|-3.468085|-1.41258|-0.179617|-0.003352|0.040153|0.046961|0.110063|0.478138|1.304034||1.28409|1.191659|1.560152|2.98854291|-0.06086494|5.736628|0.00392927|0.00589391|0|-0.632269
2025-01-05 20:04:35|10253|1162311|/equities/axis-real-estate-investment-trust|AXSR|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3170000000|MSCI_EEM_SMALLCAP|13.065143|10.014315|16.15995243|-30.35468251|1.064508|1.064508|0.758941|0.7715714|0.73082139|0.72391758|0.77652021|0.76619945|0.763779|0.755196|0.17236458|0.125121|0.125121|1.615769|1.615769|0.007321|0.10681425|0.082371|0.0841906|0.029472|0.0319318|0.030542|0.0331212|-0.111853|0.348479|-0.000974|-0.015151|0.048604|0.063776|-0.515949|0.074326|0.242547|0.28361687|0.664166|0.064523||3.7517375|2.8655|5.947088|0.0502907|0.05325582|0.093023|0.693085
2025-01-05 20:04:42|10254|15728|/equities/cninsure-inc|FANH|USD|United States|Financial|Insurance|390900000|MSCI_EEM_SMALLCAP|3.912866|0.26058|6.08801929|-1.18721284|0.277452|0.347785|0.372627|0.33791|0.04419297|0.08665462|0.07440697|0.09249271|0.062785|0.0667058|44.16671182|5.221226|5.2|39.107499|31.198736|3.553207|1.88387937|0.06486|0.1079662|0.016355|0.0530938|0.025712|0.0794742|-0.968277|-0.386125|-0.119042|-0.504177|-0.295691|-0.016241|-0.10606|2.480674|2.591401||0.088859|0.592131||0.50625858|0.03178559|3.157582|0.35128484|0.47648698||0
2025-01-05 20:04:44|10255|102105|/equities/corficolcf|CFV|COP|Colombia|Financial|Diversified Financial Services|9770000000000|MSCI_EEM_SMALLCAP|17.53|0.555525|-19.98075332||0.453406|-3.432907||0|0.21490518|0.35225634|0.19031505|0.32353053|0.030175|0.1412958|27758.80714067|2415.873884|2415.873884|34141.58107|-4509.296851|4841.085054|-771.77843977|0.069523|0.1694986|0.018765|0.0506502||0|-1.109821|-0.58197|-0.179066|0.507698|-0.020154|0.049732||||0.96071891||||1020.66331456|30.79917538||0.08837209|0.12209302||1.683773
2025-01-05 20:04:48|10256|18021|/equities/bajaj-electricals|BJEL|INR|India|Consumer Discretionary|Household Durables|147900000000|MSCI_EEM_SMALLCAP|83.32|2.158027|23.08712855|-10.76452589|6.912352|8.028717|0.295427|0.2877238|0.02484296|0.0450608|0.02728084|0.03776861|0.02296|0.027772|407.46387912|11.804634|11.789999|127.004527|109.344992|3.142945|38.00947969|0.076612|0.0793584|0.01902|0.0303644|0.027558|0.0511126|-0.591338|-0.4182|-0.048313|0.004951|-0.12613|-0.070221|0.176732|0.5464|1.198893||1.114525|1.225025|4.037705|23.95075741|0.5499239|4.287973|0.00341725|0.00379694||0.321065
2025-01-05 20:04:51|10257|1050113|/equities/despegar-com|DESP|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|637240000|MSCI_EEM_SMALLCAP|-103.650072|1.525531|16.08175886|-67.91855156|-16.614007|-4.097819|0.710699|0.545687|0.15585736|-0.27583248|0.05976364|-0.33562831|0.044515|-0.308457|9.42281132|-0.085318|-0.09|-0.974768|-3.567442|2.119319|0.89385737|0.601389|-0.3308366|0.083094|-0.0278764|0.682534|-0.0354004|-1.145327|-0.611239|-0.197259|0.088577|0.167265|0.058791|-0.055792|0.669181|0.834575|0.02425037|1.016098|0.853032||0.16466275|0.00733007|3.146808||0||0.652115
2025-01-05 20:04:53|10258|980029|/equities/devsisters-corp|194480|KRW|South Korea|Communication Services|Entertainment|1110000000000|MSCI_EEM_SMALLCAP|25.352783|1.51047|19.15842817|-64.84726998|2.053008|2.133291|0.993534|0.9955224|0.06553915|-0.18284423|0.06216843|-0.12755639|0.060347|-0.122168|20790.09342982|-4645.376536|-4645.376536|15245.91926|14672.159341|1248.782358|1612.16074426|0.084817|-0.0171034|0.032556|-0.0234022|0.053147|-0.0301476|-1.798283|-1.313445|0.206915|1.072769|0.300461|0.351731|0.114189|3.090191|4.117232|0.01052855|0.067939|0.794787|1.775233|604.98638081|36.50966024|10.427062||0||0
2025-01-05 20:04:56|10259|1012083|/equities/solar-applied-materials-technology|1785|TWD|Taiwan|Materials|Chemicals|30250000000|MSCI_EEM_SMALLCAP|28.9974|1.383783|280.20160858|-18.50771516|2.799433|2.80529|0.133296|0.1232272|0.0822297|0.06003856|0.05907994|0.05433431|0.047647|0.04415|46.53125828|1.830567|1.82|22.897488|22.84968|3.17154|0.22866336|0.09873|0.1172386|0.050364|0.041038|0.056869|0.04544|0.117136|0.139136|0.131798|0.280642|0.271917|0.016151|0.256246|0.396986|1.939192|0.39353196|0.921784|0.979984|1.900531|||13.014243|0.01872075|0.02106085|-0.2|0.543763
2025-01-05 20:04:59|10260|103473|/equities/ite|3014|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17560000000|MSCI_EEM_SMALLCAP|14.27172|3.685342|17.7363041|18.24665564|3.701799|3.874561|0.555616|0.5261634|0.27863278|0.24973473|0.3067474|0.26271255|0.253229|0.2158586|39.99596499|9.857255|9.749999|38.629862|36.907407|18.683341|8.22006384|0.262112|0.2304368|0.139202|0.126339|0.177757|0.1640396|0.04811|0.117884|0.270096|0.038518|0.078779|0.132905|-0.200479|2.851355|3.315489||0.013983|0.799346|3.838095|||5.148625|0.05594406|0.0506993|0.333333|0.789878
2025-01-05 20:05:02|10261|20389|/equities/arcos-dorados-holdings-inc|ARCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1240000000|MSCI_EEM_SMALLCAP|10.74|0.398731|5.7995271|-27.75048357|3.504175|4.04008|0.129281|0.115636|0.06764922|0.04413505|0.05142093|0.02595065|0.032463|0.0098814|21.3682067|0.860616|0.859999|2.431385|2.108869|0.550205|1.46911622|0.307462|0.1767144|0.065544|0.041038|0.088255|0.0556398|-0.410384|-0.192588|0.37311|0.007621|0.078167|0.070485|0.128165|0.368254|0.630084|1.37653318|3.339353|1.550214|73.79318|||33.149938|0.02230047|0.01525821|0.263157|0.317128
2025-01-05 20:05:09|10262|39876|/equities/jk-lakshmi-cement-ltd|JKLC|INR|India|Materials|Construction Materials|68840000000|MSCI_EEM_SMALLCAP|26.98|1.43307|13.26821088|-24.22419945|2.766684|3.15672|0.530931|0.545101|0.1066786|0.12618459|0.08951011|0.10169738|0.056828|0.070641|534.18390595|40.096858|40.096858|276.522316|242.355961|22.043495|57.69603881|0.110777|0.176579|0.057005|0.073855|0.077619|0.1024186|-1.151015|-0.000639|0.558894|-0.21609|-0.066393|0.094793|0.36819|0.300165|0.882158|0.50624369|0.657618|0.854987|3.433568|38.75299198|2.20228254|42.742464|0.00849618|0.00620875|0.2|0.213703
2025-01-05 20:05:14|10263|103768|/equities/fulgent-sun|9802|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|18020000000|MSCI_EEM_SMALLCAP|25.963016|1.594764|11.0367297|485.82394812|1.70422|1.709243|0.183139|0.2014666|0.08209848|0.1172597|0.08508096|0.12029218|0.061494|0.096801|73.0513778|7.870836|7.856906|68.359691|68.158797|15.597924|10.54357957|0.065124|0.1693114|0.035725|0.0727244|0.04607|0.094956|-0.697798|-0.580464|0.102809|0.015839|-0.284364|0.10901|-0.001968|1.120437|1.548609||0.222328|0.696256|4.221522|||5.227835|0.04291845|0.04325751|-0.499166|1.779005
2025-01-05 20:05:21|10264|18809|/equities/unipar-pnb-n1|UNIP6|BRL|Brazil|Materials|Chemicals|9740000000|MSCI_EEM_SMALLCAP|12.845282|1.250937|13.47291377|-26.50816992|2.023916|2.281449|0.259394|0.3705808|0.07284324|0.24875093|0.10907916|0.24848197|0.095378|0.1621414|40.19049218|6.916331|6.916331|24.329063|21.582771|9.887077|3.73161919|0.151442|0.4469098|0.029335|0.161673|0.041528|0.269951|-0.34986|-0.437137|0.135339|0.007844|-0.219614|0.071388|0.154646|1.947257|2.258338|0.73944344|0.999564|0.644353|8.930549|3.17151714|0.302495|8.483808|0.22727254|0.22727254||0.704982
2025-01-05 20:05:23|10265|18243|/equities/jm-financial|JMSH|INR|India|Financial|Capital Markets|72030000000|MSCI_EEM_SMALLCAP|27.77|4.599089|1.75343167||1.427027|1.439353|0.87308|0.952762|0.40310465|0.52590621|0.09136772|0.48122844|0.167127|0.283782|28.30512873|4.290737|4.289999|91.168542|90.387814|57.221706|74.12409672|-0.001815|0.0707764|-0.000691|0.02787||0|0.191176|-0.257717|-0.087743|-0.085765|0.203196|0.056553|0.242282|11.919557|12.282374|1.2312982|1.238636|0.090876||93.23068966|15.58137931||0.01537279|0.01143351|1.222222|0.432611
2025-01-05 20:05:28|10266|103261|/equities/clevo|2362|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|19400000000|MSCI_EEM_SMALLCAP|20.481929|1.175255|27.77228284|11.98822609|0.702095|0.702789|0.19785|0.213141|0.07602196|0.06965832|0.04376171|0.05670117|0.057622|0.0457852|44.41583791|1.81145|1.8|74.348879|74.275493|12.089073|1.86864105|0.034719|0.026538|0.012478|0.0106342|0.015319|0.0131764|-0.744565|0.508547|-0.047842|0.138471|0.137417|0.042533|-0.192945|0.992249|1.199154|0.64126907|0.891852|0.26263|7.490449|||7.255396|0.03065134|0.02777778|0.066666|0.625157
2025-01-05 20:05:30|10267|41415|/equities/cap|CAP|CLP|Chile|Materials|Metals & Mining|1240000000000|MSCI_EEM_SMALLCAP|-4.052177|0.331404|1.38561377|2.86248086|0.434223|0.636074|0.217891|0.2712996|0.14374381|0.20135138|-0.02109734|0.1610542|-0.081784|0.064223|16.61106967|-0.046752|-0.046752|12.677764|8.654622|3.077121|3.97295752|-0.040653|0.0990744|0.034193|0.0645154|0.044142|0.0895772|-3.098626|0.320969|-0.438013|-0.333691|-0.137924|0.091117|0.293441|0.678562|1.348047|0.36454871|0.550037|0.380599|2.77335|||8.6282|0.14155134|0.29181309||-0.629501
2025-01-05 20:05:33|10268|986203|/equities/star-petroleum-refining-pcl|SPRC|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|42490000000|MSCI_EEM_SMALLCAP|-11.200041|0.11242|-6.09887754|12.99298675|0.755021|0.761524|-0.013044|0.002329|-0.01723489|-0.00499018|-0.01297806|-0.00368698|-0.010037|-0.0027022|57.81857321|-0.283662|-0.283662|8.609021|8.535515|0.11108|-1.06576988|-0.064128|0.0100862|-0.039721|0.001422|-0.054651|0.0012366|-1.521596|-1.695304|-0.114824|-0.036018|-0.035255|0.026416|-0.005263|0.691172|1.937106|0.18047|0.309447|3.687519|9.474538|||19.774718|0.17076923|0.09911539||-0.43077
2025-01-05 20:05:39|10269|50142|/equities/vukile|VKEJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|11920000000|MSCI_EEM_SMALLCAP|11.8|5.44107|9.8524899|-7.00532233|0.857807|0.857807|0.654323|0.6502766|0.55274056|0.55655842|0.42314251|0.3413819|0.403654|0.3266176|3.76170634|1.522468|1.522468|21.170248|21.170248|4.184778|2.07741492|0.069604|0.0597092|0.032068|0.0327208|0.033071|0.0337512|-0.031814|-0.250373|-0.052199|0.057385|0.073764|0.066707|-0.257059|1.756574|3.010262|0.64933975|0.749675|0.092827||||13.290113|0.06841916|0.06106388|0.059653|0.807483
2025-01-05 20:05:41|10270|41431|/equities/corpbanca-(sn)|ITAUCORP|CLP|Chile|Financial|Banks|1280000000000|MSCI_EEM_SMALLCAP|6.259903|1.913761|1.10426662||0.579165|0.701359||0|0.30639963|0.21003053|0.30205845|-0.05507964|0.305775|-0.0470894|5458.07407407|1642.99537|1640|18006.931278|14869.690591|20284.944099|9459.17592593|0.095755|0.015015|0.00851|0.0014686||0|0.376027|-0.0012|0.017598|-0.331816|0.112244|0.034664||||1.95699833||||172.5873225|52.77294686||0.04718785|0.04726742|-0.181828|0.295335
2025-01-05 20:05:45|10271|980010|/equities/atgen|182400|KRW|South Korea|Healthcare|Biotechnology|842430000000|MSCI_EEM_SMALLCAP|||||||0.723952|0.6460466|-2.57544628|-4.09451333|-0.57768947|-3.56291263|1.929064|-2.6859566|120.46933636|64.842882|60|1065.511832|-106.940299|39.497276|-54.72697175|-0.092357|-0.3738516|-0.102496|-0.1599302|-0.139644|-0.1843594|-0.77949|-1.254739|-0.320831|-0.130675|-0.099607|0.114292|-0.015494|0.15801|0.247236|0.09245572|0.421513|0.063676|0.821599|133.17132689|256.89604392|3.222704||0||
2025-01-05 20:05:47|10272|18402|/equities/sterlite-technologies|STTE|INR|India|Information Technology|Communications Equipment|113140000000|MSCI_EEM_SMALLCAP|-27.456854|1.134534|21.37966757|69.86396664|2.014125|2.307917|0.480738|0.5079084|0.01080975|0.09785376|-0.04913522|0.05033227|-0.039504|0.032534|113.94486608|-1.448189|-1.46|58.76|51.28|9.62|6.04660256|-0.076468|0.1016078|0.003975|0.0426472|0.005952|0.068312|-1.380706|-1.715901|-0.363876|-0.052921|-0.253882|0.014493|-0.20222|0.750763|1.061901|0.2930565|0.948604|0.58848|2.831725|39.25925926|-1.55092593|1.661121|0.00844951|0.00985777|1|-0.004975
2025-01-05 20:05:52|10273|103413|/equities/gourmet-master|2723|TWD|Taiwan|Consumer Discretionary|Hotels, Restaurants & Leisure|20250000000|MSCI_EEM_SMALLCAP|41.848577|0.887652|7.131252|16.94243045|1.528786|1.533159|0.589452|0.589628|0.04918798|0.06361867|0.04426449|0.0599813|0.021211|0.041744|106.00997778|4.203361|4.203361|61.552083|61.376505|19.077227|13.19543889|0.037086|0.079302|0.029648|0.0395164|0.03816|0.0515554|-0.336107|-0.534575|-0.146204|-0.080451|-0.071088|-0.032684|-0.088077|1.019725|1.265416||0.384969|0.964405|8.567689|||56.849685|0.03719447|0.03985122|0.4|1.556535
2025-01-05 20:05:54|10274|50019|/equities/sino-ocean-lan|3377|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13670000000|MSCI_EEM_SMALLCAP|-0.167916|0.034953|28.91332558|-0.58196355|1.357567|-1.713252|0.041174|0.127598|-0.03964606|-0.01983133|-0.18969843|-0.04717224|-0.208105|-0.1442866|5.11625155|-2.769994|-2.77|0.131729|-0.104381|0.224389|0.00618506|-0.399605|-0.1492186|-0.004691|-0.001076|-0.008302|-0.0023308|-0.706883|-0.776683|0.425858|-0.360134|-0.104661|0.023216|-0.27701|0.421008|1.02439|2.68334292|6.974702|0.189321|0.47721|3.04468378|-0.63361596|7.473359|0.40261476|0.56757498||-0.003448
2025-01-05 20:05:56|10275|6379|/equities/sohu-com-inc|SOHU|USD|United States|Communication Services|Interactive Media & Services|639910000|MSCI_EEM_SMALLCAP|-6.716046|0.757628|-17.99419666|-3.89319285|0.433251|0.459612|0.751494|0.7215456|-0.13128217|-0.00380478|-0.0135829|0.04566759|-0.112136|0.1399224|18.82122849|-1.929256|-1.93|32.821556|30.939114|4.573022|-0.79244961|-0.066945|-0.023167|-0.027112|2.42E-5|-0.048668|0.0009312|0.865797|2.418915|-0.144324|0.133098|0.985527|-0.027397|-0.337224|3.049105|3.310068|0.00293056|0.005006|0.33043||0.12919872|-0.01448787|9.924708||0||
2025-01-05 20:05:58|10276|50092|/equities/hyprop|HYPJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|12980000000|MSCI_EEM_SMALLCAP|7.641|3.828751|10.53956249|9.07421009|0.750105|0.750107|0.57192|0.575518|0.53302423|0.53516703|0.54741101|0.00492715|0.492426|-0.0088084|12.06297363|6.641875|5.921999|60.324822|60.324669|2.061376|4.3684407|0.097837|0.007653|0.037124|0.0341634|0.040941|0.0374|-0.75048|0.247262|0.558052|0.131342|0.099872|0.068651||0.266631|0.862973|0.59135281|0.633713|0.111438||||44.430909|0.06187845|0.06682154||0.485986
2025-01-05 20:06:00|10277|994066|/equities/pruksa-holding-pcl-non-voting|PSHn|THB|Thailand|Real Estate|Real Estate Management & Development|26210000000|MSCI_EEM_SMALLCAP|16.12|0.917446|6.24163706|11.69812659|0.436603|0.443658|0.274881|0.3181262|0.03257378|0.12980018|0.06132678|0.13121432|0.042946|0.099783|9.24757152|1.007416|1.007416|19.583007|19.271582|0.840482|1.35928351|0.02045|0.072227|0.0059|0.0327624|0.006541|0.0376166|-0.055556|-0.732913|-0.181959|-0.098956|-0.289997|-0.117126|-0.123814|0.166746|2.526426|0.130134|0.394517|0.289841|0.363537|||79.508596|0.1122807|0.1122807|-0.51613|1.998813
2025-01-05 20:06:03|10278|980111|/equities/korea-no3-special-purpose-acquisit|222080|KRW|South Korea|Financial|Misc. Financial Services|884700000000|MSCI_EEM_SMALLCAP|10.905491|0.935874|-51.64091551|-5.23381263|1.841748|1.852215|0.196599|0.1913854|0.10933161|0.02773543|0.10547966|-0.04791775|0.085016|-0.0496276|8439.70527074|434.158841|434|4245.965239|4221.971619|269.488405|-152.95044316|0.185883|-0.05908425|0.067724|0.01055|0.135334|0.01714675|-1.823367|5.733649|0.225199|3.151986|2.552171|0.48058|0.020586|0.380323|1.917341|0.06555846|0.035508|0.991112|1.904781|1688.33165797|143.53632361|16.483085||0||
2025-01-05 20:06:09|10279|42658|/equities/lamda-develop|LMDr|EUR|Greece|Real Estate|Real Estate Management & Development|1220000000|MSCI_EEM_SMALLCAP|65.775029|2.019559|4.35404827|5.61483713|1.071278|1.089106|0.330122|0.4761562|0.22602327|0.12392767|0.12045904|0.78130001|0.030592|0.4262152|3.57314891|0.155375|0.155375|6.711606|6.601741|3.445215|1.65735125|0.016833|0.039908|0.02066|0.0060236|0.033269|0.0076642|-1.188701|0.084552|-0.221585|0.867772|1.351482|0.418465|1.475745|1.023438|1.261765|1.11682627|1.305578|0.14625|2.019153|0.82508632|0.0252417|3.636487||0||
2025-01-05 20:06:11|10280|18289|/equities/motilal-oswal-financials|MOFS|INR|India|Financial|Capital Markets|134890000000|MSCI_EEM_SMALLCAP|17.15|7.246519|46.77779272||5.149673|5.164458|0.818549|0.7668828|0.53419911|0.40431585|0.53951509|0.38107987|0.429653|0.3027916|132.28173318|41.158398|40.7275|185.205903|184.675699|222.365338|20.11999339|0.364472|0.226306|0.102396|0.0686776||0|1.059759|1.282489|0.526261|0.794826|0.779748|0.255593|0.414879|3.646081|3.715792|1.39868775|1.398687|0.237876||5.92340602|2.54501504||0.00366972|0.00288335|-1|0.061441
2025-01-05 20:06:15|10281|50071|/equities/lonking|3339|HKD|Hong Kong|Industrials|Machinery|9370000000|MSCI_EEM_SMALLCAP|7.42|0.631549|4.64290268|6.80650254|0.633253|0.633253|0.186259|0.1989878|0.08098069|0.08313961|0.09688399|0.11308544|0.078409|0.0964908|2.3730497|0.1508|0.1508|2.366664|2.366664|0.696208|0.32279363|0.080565|0.1251768|0.034101|0.0403964|0.050126|0.0613334|0.49106|0.42235|-0.108141|-0.063924|-0.065526|-0.023776|-0.117699|1.844752|2.424479||0.07279|0.673761|3.214093|1.46521783|0.11488661|3.560427|0.04845336|0.10347325||0.495557
2025-01-05 20:06:17|10282|50035|/equities/china-foods|506|HKD|Hong Kong|Consumer Staples|Beverages|8730000000|MSCI_EEM_SMALLCAP|8.07|0.3269|2.56412119|3.57060621|1.077478|2.535051|0.34652|0.3654636|0.08716961|0.06940589|0.08785332|0.0733036|0.039221|0.0304926|7.26636672|0.297644|0.2976|2.20457|0.937013|1.309005|0.92639008|0.136085|0.1309458|0.066907|0.0563978|0.11194|0.0990098|-0.058906|0.023273|0.210069|-0.089981|-0.055939|0.065072|-0.017766|0.754596|1.068439||0.01079|1.22809|11.798308|1.14054492|0.04473368|16.896652|0.06230593|0.0479924||0.423182
2025-01-05 20:06:20|10283|1169503|/equities/solum-co|248070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1120000000000|MSCI_EEM_SMALLCAP|22.458587|0.60864|11.42897063|-88.53438686|2.239305|2.311958|0.165663|0.1424116|0.05268|0.05107899|0.04595961|0.04163111|0.028314|0.0358892|32148.12441331|2464.468264|2463|8864.357141|8585.793611|1657.790224|1712.02260256|0.103145|0.369805|0.052592|0.0724556|0.066822|0.1154844|-0.660158|-0.63745|0.346238|-0.107529|-0.233902|0.224287|0.459918|0.603111|1.211286|0.0025203|0.75787|1.597352|4.356794|3535.80364378|100.11615784|7.568567||0||
2025-01-05 20:06:26|10284|1166568|/equities/uti-asset-management|UTIA|INR|India|Financial|Capital Markets|133120000000|MSCI_EEM_SMALLCAP|18.570421|8.592997|35.43367152|23.20035088|4.54345|4.555118|0.755157|0.6642312|0.59907903|0.4882301|0.59792524|0.48692936|0.435545|0.3844662|161.53529226|60.242328|60.22|286.59936|285.865218|23.439735|39.02746238|0.194871|0.143728|0.142312|0.1017274|0.148462|0.1088848|0.091794|0.586827|0.166949|0.332475|0.332067|0.101632|0.861686|3.08777|3.298094||0.029415|0.380082||13.78566334|6.0042796|13.855589|0.01843106|0.01612717|0.090909|0.711166
2025-01-05 20:06:31|10285|969099|/equities/differ-group-holding-co-ltd|6878|HKD|Hong Kong|Financial|Consumer Finance|17300000000|MSCI_EEM_SMALLCAP|-0.022451|0.044676|-0.12154667||0.048378|0.048378|0.199961|0.2423544|-1.41980004|-0.11205791|-1.8693517|-0.08355696|-1.911647|-0.1521596|1.45893345|-3.074608|-3.074608|0.064715|0.064715|0.032606|-0.53625888|-1.93244|-0.2767562|-0.334692|-0.039943||0|-0.209653|4.193788|0.418689|-0.865244|-0.197071|0.222035|0.409155|0.030273|0.751269|0.32075006|37.515552|0.175095||13.7149375|-26.218125||0.64999361|0.66117286||0
2025-01-05 20:06:34|10286|18029|/equities/balrampur-chini-mills|BACH|INR|India|Consumer Staples|Food Products|76370000000|MSCI_EEM_SMALLCAP|24.39|2.051893|23.92327225|-37.32009581|3.112177|3.112777|0.264001|0.262723|0.09341868|0.11296002|0.10663507|0.11803211|0.080243|0.0923164|266.98002313|26.492|26.489999|175.954001|175.920045|1.77113|22.83137037|0.129019|0.1724466|0.071825|0.0707922|0.080082|0.083451|-0.598301|-0.199666|0.00998|-0.156889|-0.003256|0.054714|0.155298|0.150492|1.79955|0.04113268|0.170244|1.230167|4.410241|8.89067371|0.71341826|64.786185|0.00547845|0.00479365|0|0.140088
2025-01-05 20:06:36|10287|100078|/equities/yuexiutranspor|1052|HKD|Hong Kong|Industrials|Transportation Infrastructure|7730000000|MSCI_EEM_SMALLCAP|7.983169|1.112544|1.97102178|3.41854906|0.445212|-0.281712|0.426122|0.5256052|0.36624111|0.44384847|0.28902567|0.39551587|0.139385|0.211216|2.79632337|0.457402|0.4574|6.987755|-11.043285|1.545662|1.57838631|0.066411|0.0816332|0.029807|0.0298684|0.033889|0.0342188|-0.265087|0.114769|-0.062033|-0.004355|0.216628|0.095238|0.122926|0.426824|0.426824|0.77304463|1.152542|0.130219||2.25806081|0.31473986|28.163637|0.08788078|0.08069667|-0.200438|0.710177
2025-01-05 20:06:38|10288|103284|/equities/everlight|2393|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23680000000|MSCI_EEM_SMALLCAP|16.64|1.792136|12.39275759|21.43919068|1.883025|1.884967|0.305931|0.2670394|0.12120432|0.07466712|0.1446577|0.08590018|0.11033|0.063649|46.14605779|3.320162|3.29|43.918692|43.873437|12.583692|6.60586438|0.119076|0.075865|0.056359|0.034413|0.076584|0.0466424|0.362637|0.760181|0.147261|0.230409|0.145609|-0.058239|-0.203174|2.174646|2.449361|0.00032225|0.055863|0.743992|13.416993|||3.526491|0.03869407|0.03461306|0.28|0.628521
2025-01-05 20:06:41|10290|103175|/equities/long-chen-pape|1909|TWD|Taiwan|Materials|Paper & Forest Products|30790000000|MSCI_EEM_SMALLCAP|-187.5|0.314644|3.13861335|7.01891777|0.664989|0.665784|0.109612|0.1277116|0.01575682|0.03176247|0.0019693|0.01012253|-0.001537|0.0072882|35.75464528|-0.770651|-0.770651|16.917549|16.897366|1.478212|3.58438741|-0.003421|0.0140946|0.006301|0.0133766|0.007049|0.0152818|1.222222|-0.956158|-0.012337|0.010159|-0.008651|-0.022396|-0.105901|0.414387|0.645177|1.17016545|1.892381|0.63984|10.131646|||5.464073|0.02222222|0.06074074||0
2025-01-05 20:06:45|10291|103617|/equities/primax|4915|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25490000000|MSCI_EEM_SMALLCAP|13.637436|0.599824|4.87925731|7.76961064|1.950789|2.194236|0.166597|0.1327442|0.04654292|0.03895364|0.05757105|0.04290689|0.043627|0.0324736|129.85597393|5.495168|5.42|38.958578|34.636188|29.054438|15.70215626|0.137458|0.1478092|0.034448|0.0361128|0.070784|0.0891088|0.037267|-0.014004|0.057926|0.018146|-0.094207|-0.013711|-0.044566|1.059325|1.396087|0.02986163|0.209362|1.184238|6.255283|||4.356904|0.05263158|0.04605803|0.025641|0.718799
2025-01-05 20:06:51|10292|1161487|/equities/daeduck-electronics|353200|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1260000000000|MSCI_EEM_SMALLCAP|31.562252|0.795741|5.22971963|9.22829313|0.854849|0.865871|0.080055|0.1194165|0.02572436|0.06974426|0.03152534|0.07046266|0.027685|0.05413175|17859.95963131|472.417943|472.417943|16938.655024|16723.028725|818.568983|2717.52994733|0.029503|0.1236763333|0.013412|0.0668226667|0.016766|0.0899313333|0.318107|-0.430422||-0.021589|-0.053246|||2.072362|2.690341|0.00938423|0.017478|0.834249|8.639103|441.67554986|12.22801035|6.920605|0.02071823|0.02589779||0.607131
2025-01-05 20:06:54|10293|979186|/equities/nice-information-service-co-ltd|30190|KRW|South Korea|Industrials|Professional Services|1080000000000|MSCI_EEM_SMALLCAP|10.045982|1.323359|9.56156714|19.93625501|1.721417|2.175176|0.998946|0.998991|0.15712489|0.1397676|0.16746321|0.14409108|0.132346|0.1086024|8664.91414154|946.297725|946.297725|6692.160132|5296.12201|1011.312972|1199.25888938|0.178775|0.1810014|0.098722|0.1035304|0.121701|0.1363008|0.45045|0.31636|0.081108|0.130963|0.060392|0.04824|-0.022345|1.823381|1.914749|0.00566481|0.121257|1.005286||1030.39230877|136.36860523|7.255218|0.03559028|0.03005643|0.108108|0.359214
2025-01-05 20:07:02|10294|103202|/equities/king-slide|2059|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|48790000000|MSCI_EEM_SMALLCAP|30.9|16.550682|33.56916987|60.09400735|7.705272|7.706046|0.677068|0.5551408|0.58748614|0.44672597|0.64423019|0.47825888|0.511276|0.3757514|93.34969621|28.377797|28.023114|200.512041|200.491914|160.801725|45.94666255|0.259687|0.1774188|0.150661|0.108654|0.167173|0.12155|0.175308|0.614342|0.085544|0.810725|0.511304|0.053752|0.212699|7.644837|8.170009|0.03383124|0.103556|0.410321|2.602013|||4.931399|0.00918447|0.00827994|-0.2905|0.297312
2025-01-05 20:07:07|10295|990832|/equities/c-d-international-investment-group|1908|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21960000000|MSCI_EEM_SMALLCAP|6.968356|0.198224|-2.2404213|-1.8668971|1.217586|1.259566|0.105757|0.172123|0.05205211|0.10810665|0.06090652|0.11396234|0.03198|0.0611174|82.76761608|2.608428|2.364039|11.526965|11.142787|25.962945|-6.58937504|0.068069|0.0927084|0.010003|0.0162734|0.025125|0.0325506|-0.422771|-0.227242|0.050259|0.344597|0.334243|0.611444|0.35539|0.392273|1.518592|0.86698369|0.971295|0.307505|0.432699|6.83925145|0.21872528|82.851615|0.08407676|0.10188813||0.235758
2025-01-05 20:07:09|10296|18693|/equities/grendene-on-nm|GRND3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7800000000|MSCI_EEM_SMALLCAP|7.268059|1.861425|5.75269288|14.87373994|1.221793|1.243215|0.461066|0.4406352|0.18386438|0.17512762|0.27747606|0.27902132|0.256088|0.2641932|2.80454763|0.618218|0.618218|4.272406|4.19879|0.066263|0.90748028|0.176585|0.1470766|0.071457|0.0539714|0.077438|0.0579292|0.664555|0.252676|-0.009457|0.087619|0.038345|0.008441|0.110019|6.098261|7.225322|0.00318416|0.020228|0.621831|3.334733|0.15450898|0.03956791|2.493354|0.06009176|0.13142079|1.592607|0.265074
2025-01-05 20:07:11|10297|18019|/equities/boc-india|LIND|INR|India|Materials|Chemicals|214670000000|MSCI_EEM_SMALLCAP|121.45|23.752745|85.8335398|337.65776559|18.536803|18.64395|0.505274|0.480873|0.19987728|0.15971151|0.22748218|0.29341596|0.169817|0.2187782|307.67554003|50.898745|50.898745|420.569573|418.266571|117.029785|85.14316157|0.130428|0.201289|0.069493|0.0541155|0.095055|0.07640675|-0.021177|0.06637|0.928561|-0.108158|-0.049152|0.029061|-0.016065|1.335626|1.74633||0.011844|0.556288|15.922298|97.54479554|16.56483271|5.240311|0.00054734|0.00051313|0.111111|0.085893
2025-01-05 20:07:14|10298|1012848|/equities/chang-wah-technology-co-ltd|6548|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|37160000000|MSCI_EEM_SMALLCAP|19.029787|2.687402|17.15044485|29.14124766|2.728394|2.928279|0.237745|0.230755|0.13551247|0.14114745|0.17526408|0.15881681|0.140525|0.1218694|12.53256523|1.673729|1.67|12.278284|11.440164|6.01028|1.95649513|0.149591|0.1973846|0.047068|0.0741282|0.056697|0.0929122|0.003178|-0.015946|0.120854|0.10142|-0.02181|0.034285|0.087021|2.044656|2.483293|0.34453846|0.547575|0.555737|4.020859|||4.747832|0.04799084|0.03437084|0.125|0.922475
2025-01-05 20:07:16|10299|20941|/equities/pampa-energia-sa|PAM|USD|United States|Utilities|Electric Utilities|2250000000|MSCI_EEM_SMALLCAP|0.01|1.767326|6.98993403|-8.47189214|1.501355|1.548478|0.353219|0.375255|0.22579548|0.26228771|0.30618264|0.28742962|0.238198|0.15582|1931.78720588|0.221083|0.221083|2274.610722|2205.391002|236.835234|488.43088235|0.308911|0.17521|0.098806|0.051828|0.117037|0.0660974|1.771935|1.66379|0.729364|2.344483|2.21017|0.038194|0.107469|1.992385|2.406005|0.4414839|0.545096|0.700151|11.130087|||9.660925||0||0.00046
2025-01-05 20:07:19|10300|1123045|/equities/cstone-pharmaceuticals|2616|HKD|Hong Kong|Healthcare|Biotechnology|9620000000|MSCI_EEM_SMALLCAP|-15.796541|4.929959|-5.17223835|-6.72398982|4.812648|7.490971|0.707258|0.64090075|-0.77816938|-2.93949452|-0.31171679|-2.93017539|-0.311716|-2.930175|0.35808406|-0.290746|-0.290746|0.36637|0.235378|0.531828|-0.34131062|-0.265657|-0.962614|-0.139128|-0.3154128|-0.273174|-0.502627|-1.058823|-0.82013|-0.363817|-0.027954|-0.051009|1.058473|-0.70805|1.453657|1.708187|0.48817935|0.715628|0.286063|1.32911|2.7837378|-0.8677378|2.501818||0||
2025-01-05 20:07:23|10302|103536|/equities/shin-zu-shing|3376|TWD|Taiwan|Industrials|Machinery|18320000000|MSCI_EEM_SMALLCAP|30.56|2.756791|141.03239007|-86.68360325|2.033784|2.033784|0.191042|0.2135212|0.10478861|0.13844121|0.12716502|0.1545067|0.095431|0.1072994|69.31039224|4.300466|4.29|90.225866|90.225866|14.849331|1.3538823|0.07512|0.0891412|0.037298|0.0525592|0.046089|0.0676816|0.1|0.59392|-0.082827|0.286278|0.366541|0.008618|-0.089839|2.372005|2.892715|0.0415824|0.092348|0.569507|5.535092|||2.684194|0.02179837|0.02997276|-0.333334|0.598815
2025-01-05 20:07:26|10303|102497|/equities/eastern-water|EASTW|THB|Thailand|Utilities|Water Utilities|15470000000|MSCI_EEM_SMALLCAP|-587.655294|1.183439|3.70854357|20.09117753|0.434186|0.555222|0.214077|0.3844998|0.11179368|0.26407234|0.00653722|0.22144436|-0.001706|0.174042|2.9708464|0.187002|0.187002|6.86341|5.367222|0.624353|0.94803212|0.00037|0.0704524|0.010321|0.0319782|0.011209|0.0355522|-1.250971|-1.019955|-0.225656|-0.068312|-0.023339|0.004686|0.313372|0.385524|0.532066|1.00512468|1.372586|0.147722|51.702869|||10.489276|0.03355705|0.09479866|-0.8|-16.465632
2025-01-05 20:07:28|10304|954965|/equities/general-interface-solution-gis-hold|6456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|34300000000|MSCI_EEM_SMALLCAP|-17.718602|0.250563|6.75859948|30.10216924|0.574964|0.575481|0.059227|0.0827908|-0.02537544|0.0097868|-0.01231467|0.01626671|-0.014141|0.0159544|203.14201338|-8.112002|-8.112002|88.527231|88.447652|39.622039|7.53114162|-0.0336|0.0852316|-0.015955|0.0129772|-0.025947|0.0349194|-0.928871|-0.140608|-0.069034|0.056441|-0.194563|-0.110943|-0.151042|1.658696|1.926259|0.32541766|0.388304|1.00605|8.212641|||3.867548|0.06876228|0.08185986||0
2025-01-05 20:07:34|10305|102602|/equities/mbk|MBK|THB|Thailand|Real Estate|Real Estate Management & Development|23610000000|MSCI_EEM_SMALLCAP|12.089322|2.003256|7.6548582|7.82960511|1.166839|1.171336|0.54375|0.4593946|0.30004752|0.15203571|0.21188235|0.10360985|0.184504|0.0668006|8.56656379|1.037632|1.009999|16.197605|16.13541|0.522982|2.22360609|0.107694|0.0364846|0.041013|0.0180058|0.045225|0.0199774|0.834745|0.61365|-0.141515|0.036095|0.188343|0.014335||0.806659|1.060154|0.6888097|1.38309|0.218701|3.278744|||0.555276|0.04232804|0.04232804|0.125|0.477165
2025-01-05 20:07:41|10306|103762|/equities/cleanaway|8422|TWD|Taiwan|Industrials|Commercial Services & Supplies|24940000000|MSCI_EEM_SMALLCAP|21.173972|3.997766|12.70993311|-6.00992426|3.206875|3.206875|0.380699|0.571057|0.2626006|0.43164196|0.26363974|0.43959169|0.208529|0.349076|45.13973694|9.115717|8.222441|55.817566|55.817566|14.098155|12.38540887|0.154542|0.1934512|0.04928|0.1071358|0.056002|0.1218106|0.825757|-0.123423|-0.074205|0.682672|0.057805|0.046648|0.567301|0.675515|0.796452|0.98595447|1.508561|0.300261|40.414473|||3.463811|0.05586592|0.05586592||1.062279
2025-01-05 20:07:48|10307|1142505|/equities/hanilcmt-co-ltd|300720|KRW|South Korea|Materials|Construction Materials|1400000000000|MSCI_EEM_SMALLCAP|4.63645|0.554327|3.83472326|62.48987227|0.580169|0.810548|0.283118|0.2255726|0.16702317|0.10174279|0.16083357|0.10013501|0.119558|0.0699374|25887.2200325|2456.697043|2456.697043|24734.146777|17704.056845|3721.117183|3742.12140822|0.131097|0.07894925|0.063592|0.040863|0.07454|0.0493975|0.107621|0.467869||-0.082623|0.038912|||1.282549|1.573001|0.24462648|0.427252|0.609182|8.865158|2598.53438517|310.67716349|4.263777|0.05574913|0.04808363|0.37931|0.275312
2025-01-05 20:07:54|10308|943523|/equities/sinopec-seg|2386|HKD|Hong Kong|Industrials|Construction & Engineering|17000000000|MSCI_EEM_SMALLCAP|8.720422|0.338509|-31.46407972|-21.94992298|0.654216|0.65762|0.097878|0.106342|0.02825617|0.03281936|0.04634307|0.05154897|0.038987|0.0417554|13.56577886|0.527457|0.527457|7.049889|7.013398|2.133982|-0.14594865|0.075987|0.0792052|0.013384|0.0152426|0.034107|0.0386534|0.005291|0.042751|0.06818|0.14996|0.155009|0.036393|0.099516|0.86438|1.519087|0.00091235|0.009746|0.757906|10.003875|3.83617701|0.14956176|3.194913|0.07436874|0.06959873|0.260504|0.6073
2025-01-05 20:07:56|10309|103132|/equities/oriental-union|1710|TWD|Taiwan|Materials|Chemicals|19580000000|MSCI_EEM_SMALLCAP|-238.740912|0.540795|23.17882569|-15.55944096|1.051893|1.056781|0.045223|0.0266316|-0.00312136|-0.02059857|-0.01453698|-0.01881294|-0.002127|-0.0015952|26.53862341|0.303132|0.3|13.642071|13.578969|1.654838|0.61918442|-0.018725|-0.0196896|-0.001381|-0.0065422|-0.001541|-0.007286|-1.345582|-1.055167|-0.315745|0.240182|0.116069|-0.083063|0.116634|0.314792|0.611565|0.55527748|0.972932|0.708107|13.945624|||19.864477|0.01393728|0.02555168|0|-3.543197
2025-01-05 20:08:03|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|TITCr|EUR|Belgium|Materials|Construction Materials|1030000000|MSCI_EEM_SMALLCAP|8.277075|0.927136|5.31546734|13.90163842|1.518559|1.978515|0.269121|0.1964294|0.16083904|0.09633753|0.14316253|0.06393072|0.112012|0.0478946|35.48561117|3.595385|3.593999|22.446319|22.446319|2.691054|6.18948399|0.183975|0.07384|0.084222|0.0421464|0.106687|0.05294|-0.120417|0.289579|0.401239|-0.00249|0.050408|0.113171|0.142638|0.719863|1.218606|0.27588863|0.51023|0.837832|4.831967|0.46302912|0.05186509|6.88397||0||0.14755
2025-01-05 20:08:10|10311|1165334|/equities/mindspace-business-parks-reits|MINS|INR|India|Real Estate|Equity Real Estate Investment Trusts (REITs)|194180000000|MSCI_EEM_SMALLCAP|43.193023|8.748636|12.65329821|24.32146001|1.591514|1.591529|0.86682|0.84908575|0.58519159|0.56889477|0.36052444|0.37800013|0.202647|0.21093475|42.4591872|8.853016|8.85|233.40028|233.398088|8.376572|29.35677274|0.036601|0.0211102|0.038511|0.033707|0.041812|0.029189|-0.109902|0.435726|-0.353434|0.016916|0.065899|0.079751||0.280167|0.526628|0.42495108|0.53273|0.105295|29.335491|||9.837433|0.05158025|0.04462123|0.075156|2.345942
2025-01-05 20:08:15|10312|943511|/equities/china-sce-ppt|1966|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7770000000|MSCI_EEM_SMALLCAP|-0.064698|0.018802|-0.21046791|-0.20283439|0.124114|0.124168|0.150144|0.2123674|0.08844583|0.11189127|-0.27243446|0.05327257|-0.290622|-0.0032586|8.59477818|-1.892274|-1.892274|1.302082|1.301513|0.778495|-0.76784505|-0.46074|0.0143784|0.012019|0.0127502|0.033063|0.0232912|2.273189|3.441982|0.170839|1.617261|0.744848|0.033432|-0.348634|0.061116|0.88387|0.69386452|2.418034|0.217429|0.35313|5.35807927|-1.55717995|104.546984|0.90739263|1.20920505||-0.019875
2025-01-05 20:08:20|10313|49982|/equities/shougang-res|639|HKD|Hong Kong|Materials|Metals & Mining|11720000000|MSCI_EEM_SMALLCAP|9.020362|2.709129|4.46284176|7.51692753|0.831867|0.900622|0.533619|0.571085|0.46092584|0.48185112|0.50370587|0.50379292|0.302015|0.31499|0.99842585|0.376576|0.376576|3.269752|3.020132|1.371733|0.60608577|0.0953|0.1210986|0.060229|0.08009|0.076786|0.1008896|-0.303454|-0.349371|0.12652|-0.274369|-0.29274|0.098307|-0.117371|3.092498|3.442983||0.002423|0.209074|18.130805|1.19051913|0.35955572|4.826285|0.10294118|0.1171875|-0.1|1.276543
2025-01-05 20:08:25|10314|1012318|/equities/newmax-technology-co-ltd|3630|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|7270000000|MSCI_EEM_SMALLCAP|-9.619771|2.469225|-200.83841546|-206.31802955|1.944545|1.962344|0.076842|0.1146452|-0.26237447|-0.22104796|-0.25652734|-0.17534926|-0.256527|-0.180593|10.24611818|-3.347365|-3.35|13.010751|12.892743|1.492052|-0.12597181|-0.181142|-0.0791572|-0.054033|-0.0293194|-0.05966|-0.0322026|0.466598|-0.070919|0.112949|0.176485|0.324577|-0.012961|-0.221945|0.753331|1.08238|0.476025|0.990022|0.329503|5.863988|||3.673706||0||
2025-01-05 20:08:32|10315|1171882|/equities/jubilant-ingrevia|JUBN|INR|India|Materials|Chemicals|91560000000|MSCI_EEM_SMALLCAP|61.751411|2.63218|15.83817426|-72.40969969|3.84745|3.873577|0.491751|0.45662125|-0.03596838|0.11407264|0.06147334|0.10314105|0.042708|0.07110525|259.94673415|11.562877|11.549999|177.988014|176.78746|3.958857|43.13743974|0.063658|0.11592575|-0.019846|0.06851625|-0.0264|0.0951405|0.024725|-0.320099||0.024805|-0.065443|||0.497522|1.31914|0.13710147|0.255629|0.882858|2.154912|18.00445028|0.76893561|7.833078|0.0073014|0.00560383|0|0.448543
2025-01-05 20:08:36|10316|1148091|/equities/maharah-human-resources-co|1831|SAR|Saudi Arabia|Industrials|Professional Services|2840000000|MSCI_EEM_SMALLCAP|21.066618|1.347054|33.22214513|-23.64000338|4.557582|4.5988|0.11772|0.1723954|0.05169672|0.10782138|0.06843911|0.11568068|0.063942|0.1067488|4.68429537|0.215662|0.215662|1.384506|1.372097|0.147451|0.18993355|0.214504|0.2921256|0.037807|0.090157|0.055674|0.1613618|0.194669|0.544075|-0.152716|0.184339|0.121901|0.069308|-0.229717|0.95535|1.47202|0.78661975|0.977227|1.170143||||5.118689|0.02773376|0.04077654|-0.3|0.484097
2025-01-05 20:08:43|10317|37778|/equities/amrest-holdings-se|EATP|PLN|Poland|Consumer Discretionary|Hotels, Restaurants & Leisure|6130000000|MSCI_EEM_SMALLCAP|-152.187831|0.415364|2.68919993|14.05824864|2.76888|-14.909393|0.126041|0.1023798|0.0629415|0.03324288|0.00420668|-0.00156067|-0.002738|-0.0100164|11.57796795|0.175442|0.175442|1.742568|-0.323619|0.727453|1.78829476|-0.004526|0.0049482|0.044106|0.0219404|0.052861|0.0268712|0.002838|-1.158549|-0.025861|0.042035|0.059451|0.094677|0.042462|0.465918|0.556934|1.52658357|3.963113|1.121206|62.033802|0.08131535|-0.00022267|32.181353||0||
2025-01-05 20:08:46|10318|1012761|/equities/taiwan-union-technology|6274|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|27430000000|MSCI_EEM_SMALLCAP|21.753573|2.280292|834.03895853|-94.04774363|3.676006|3.678655|0.228637|0.2123118|0.13787497|0.1063478|0.13891415|0.11035412|0.108224|0.0814272|77.92638403|3.048889|3.02|48.286097|48.251329|22.956104|0.20553457|0.186507|0.1404182|0.082984|0.0636932|0.115976|0.08752|0.958875|2.093985|-0.155285|0.584979|0.346114|-0.020925|-0.084664|2.083437|2.481781|0.27023819|0.3372|0.963012|6.244068|||2.629268|0.02257758|0.02508101|0.00188|0.475633
2025-01-05 20:08:48|10319|27084|/equities/compartamos|GENTERA|MXN|Mexico|Financial|Consumer Finance|20920000000|MSCI_EEM_SMALLCAP|5.26|1.400378|-22.58329686||1.293888|1.696132||0|0.31438001|0.17562832|0.30684757|0.17039796|0.200388|0.1127626|22.54074057|3.2|3.2|18.37871|14.020134|6.214107|-1.39773918|0.197481|0.1184504|0.063863|0.0406832||0|0.10486|0.531511|0.120994|0.172326|0.150037|0.066364||||0.99457263||||1.00612828|0.20161658||0.05027771|0.05027771||0.345238
2025-01-05 20:08:50|10320|42676|/equities/terna-energy|TENr|EUR|Greece|Utilities|Independent Power and Renewable Electricity Producers|1570000000|MSCI_EEM_SMALLCAP|67.57|5.818824|12.67367357|-46.02121894|5.204716|6.010815|0.530836|0.4991612|0.38660953|0.3648538|0.24873301|0.24874626|0.086408|0.1409918|3.42549168|0.51005|0.51005|3.821534|3.309035|2.266158|1.57273551|0.15399|0.1134972|0.045158|0.0337138|0.059544|0.0444108||5.418495|0.050635|0.077852|0.277058|0.023382|0.134969|0.862529|1.587373|2.05577568|2.492354|0.179622|17.347273|0.87273536|0.07541215|5.19441|0.01910508|0.01597797||1.476052
2025-01-05 20:08:57|10321|13196|/equities/aamal-holding|AHCS|QAR|Qatar|Industrials|Industrial Conglomerates|6800000000|MSCI_EEM_SMALLCAP|13.27076|2.530644|137.7179036|-87.1860364|0.65368|0.65368|0.249475|0.2663694|0.17595784|0.18068324|0.19035465|0.17691833|0.190249|0.1761016|0.33825517|0.058333|0.058333|1.306449|1.306449|0.029923|0.00621563|0.05018|0.03708|0.025774|0.0205058|0.027881|0.0218074|0.166688|0.145073|-0.037663|0.147274|0.014701|0.10055|0.006198|1.637244|1.926006|0.01500528|0.030346|0.234368|8.045566|||2.415799|0.05854801|0.05464481||0
2025-01-05 20:09:03|10322|41700|/equities/sp-setia-bhd|SETI|MYR|Malaysia|Real Estate|Real Estate Management & Development|5040000000|MSCI_EEM_SMALLCAP|12.39|1.194219|1.64647547|2.24443396|0.493787|0.494336|0.330734|0.26462|0.2353706|0.14362385|0.20261865|0.10516621|0.110565|0.0405704|1.24872029|0.048366|0.048|2.71372|2.710702|0.427313|0.84296535|0.044362|0.0161194|0.028736|0.012045|0.032267|0.0134112|-5.849954|3.223256|-0.199031|0.166158|0.194844|0.040071|-0.096661|1.024506|1.82143|0.43599779|0.561922|0.195345|0.965368|3.03084827|0.33510691|3.710292|0.01|0.00860697|-0.088436|0.181185
2025-01-05 20:09:05|10323|102456|/equities/central-plaza|CENTEL|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|42190000000|MSCI_EEM_SMALLCAP|33.291|2.148931|8.33508134|129.68492113|2.558369|2.708689|0.430727|0.3836768|0.11437102|0.00848128|0.08745589|-0.04162046|0.064549|-0.040348|17.33419766|0.924515|0.924515|14.560052|13.752037|1.725671|4.46906257|0.074251|-0.0284548|0.03035|0.0085102|0.034576|0.0111148|1.210833|0.143263|-0.10535|0.035133|0.082852|0.003668|0.07605|0.343491|0.521738|0.62537203|1.464659|0.424587|13.702282|||82.458997|0.01127517|0.01127517||0.37536
2025-01-05 20:09:07|10324|943446|/equities/gemdale-ppt|535|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13930000000|MSCI_EEM_SMALLCAP|-2.197138|0.286376|3.55838875|2.82832845|0.260786|0.260786|0.088248|0.1881852|0.05144311|0.17038545|-0.06187223|0.38181965|-0.130326|0.222115|1.10791295|0.020629|0.0206|1.216628|1.216628|0.105913|0.08916397|-0.076574|0.1687832|0.00634|0.0239936|0.012081|0.048376|-4.881886|-2.333437|-0.317982|0.409032|0.759531|0.197774|0.068279|0.241921|1.105507|0.86931223|0.954143|0.197205|0.590965|7.07943385|-0.92264038|252.374121|0.00324634|0.11663988||-0.048479
2025-01-05 20:09:12|10325|1056506|/equities/lexinfintech|LX|USD||Financial|Consumer Finance|702680000|MSCI_EEM_SMALLCAP|8.885285|0.472016|2.38022599|1.46253242|0.64129|0.699794|0.411078|0.4266374|0.16416456|0.16368992|0.06586701|0.15266976|0.053351|0.1274588|85.11615846|6.489298|6.335105|62.917667|57.657657|12.998684|16.51052075|0.074253|0.2169918|0.062379|0.060462|0.091589|0.0808478|-0.163636|-0.41147|-0.102849|0.043662|0.115597|0.114402|0.334516|1.163342|1.664859|0.09878816|0.440736|0.607973|38.987944|3.29292338|0.17568135|0.500496|0.03198384|0.03198384|-0.378106|0.127229
2025-01-05 20:09:14|10326|101595|/equities/surya-citra-me|SCMA|IDR|Indonesia|Communication Services|Media|20730000000000|MSCI_EEM_SMALLCAP|13.242667|1.172083|9.06920738|15.70276939|1.047164|1.23477|0.35737|0.4407086|0.07856782|0.20446757|0.11284309|0.21272023|0.088454|0.163224|108.4195777|5.29364|5.29364|121.279946|102.853084|19.717235|14.0118927|0.057725|0.1550156|0.031406|0.0951408|0.039609|0.1180492|0.08368|1.403647|-0.235793|0.032329|-0.01503|0.043001|0.056513|2.496661|3.487362||0.002106|0.639584|3.647511|1615.60697059|142.90791718|3.135135|0.03937008|0.03674541|-0.23077|0.521679
2025-01-05 20:09:16|10327|103314|/equities/merry-eltrs|2439|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20400000000|MSCI_EEM_SMALLCAP|12.27|0.615393|46.00494408|-21.49569684|1.534279|1.613544|0.130937|0.1285214|0.04222671|0.03724465|0.06653443|0.05832407|0.045389|0.0433372|193.9417615|6.159032|5.486061|68.436022|65.074139|32.304441|2.29360608|0.139575|0.132991|0.031153|0.0270454|0.055561|0.045818|0.363759|0.567729|-0.119227|0.359697|0.226392|0.006648|-0.031989|1.37604|1.804317|0.17533441|0.217982|1.180434|6.656386|||4.286266|0.0447619|0.04371429|0.044444|0.525126
2025-01-05 20:09:18|10328|102433|/equities/bangkok-life|BLA|THB|Thailand|Financial|Insurance|63610000000|MSCI_EEM_SMALLCAP|11.393266|0.762424|-10.91879138|29.62259368|0.715152|0.717141|0.148518|0.1198934|0.09046355|0.07149777|0.07908797|0.07422724|0.066918|0.0630628|26.49440959|1.492356|1.492356|28.245731|28.167403|1.757232|-1.85002161|0.06621|0.0671922|0.007992|0.006281|0.05594|0.0475952|-0.047544|0.225944|-0.125413|-0.003578|-0.019358|-0.034209|-0.208621|1.171869|2.184955|||0.141361||||16.851554|0.02376238|0.02314357|-0.285715|0.112469
2025-01-05 20:09:20|10329|19487|/equities/kardemir-(d)|KRDMD|TRY|Turkey|Materials|Metals & Mining|10750000000|MSCI_EEM_SMALLCAP|17.71|0.702185|13.18640567|-7.91728606|0.620003|0.623083|0.041108|0.1366914|0.00207964|0.11165066|-0.0454044|0.07397775|0.044893|0.0666978|35.54289048|1.392913|1.392913|42.38688|42.177301|3.101828|1.89268323|0.060615|0.1364816|0.000954|0.0615836|0.001547|0.103651|-0.3348|-1.404209|0.14285|-0.188465|-0.532144|0.560251|0.450577|0.427829|1.294666|0.00456563|0.09385|0.734486|2.964979|8.88572262|0.39890955|6.917701|0.00834475|0.02086174||0.107182
2025-01-05 20:09:22|10330|946718|/equities/ratnamani-metals-tubes-ltd|RMT|INR|India|Materials|Metals & Mining|89520000000|MSCI_EEM_SMALLCAP|42.41|5.203286|151.67291809|-105.03336158|7.600913|7.648695|0.331989|0.3394926|0.13483097|0.14728763|0.14259517|0.15424296|0.108102|0.1158048|697.99480596|88.852679|88.852679|464.777047|461.972388|8.186354|23.94538994|0.170914|0.1824436|0.102958|0.106499|0.124244|0.1333082|-0.395736|-0.152507|0.197489|-0.141333|0.00083|0.129258|0.050496|1.315317|3.570342|0.01042379|0.079825|1.221774|2.273157|16.79667385|1.81575804|5.818148|0.00384251|0.00306463|0.166666|0.184951
2025-01-05 20:09:28|10331|103101|/equities/hota-ind|1536|TWD|Taiwan|Consumer Discretionary|Auto Components|25320000000|MSCI_EEM_SMALLCAP|-493.259827|2.868274|32.09988023|-305.15277354|2.035442|2.037012|0.126976|0.2321434|-0.00152748|0.08344171|-0.00675204|0.08140915|-0.005814|0.0698766|21.92956089|1.170625|1.17|30.902374|30.878548|2.922799|1.95950887|-0.003685|0.0586024|-0.00026|0.0172614|-0.000283|0.0195338|-2.776329|-1.072043|-0.247531|-0.068788|-0.107119|-0.015988|-0.076237|0.659589|1.159309|0.79621585|1.351535|0.272686|1.698161|4.96332551|-0.02886154|2.142757|0.01589825|0.02015103|-0.375|-7.841908
2025-01-05 20:09:30|10332|943441|/equities/yuexiu-reit|405|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|11040000000|MSCI_EEM_SMALLCAP|-33.489266|2.127388|11.97773633|10.59417378|0.278664|0.295037|0.695054|0.721438|0.53181378|0.53839285|0.03761112|0.32328659|-0.064091|0.1782996|0.41897354|0.000955|0.000955|3.101545|2.929424|0.301162|0.07441467|-0.007867|0.0217356|0.015332|0.0162138|0.018017|0.0194174|-1.313586|-2.226674|-0.676646|-0.025237|0.035187|0.005354||0.198292|0.23273|0.80803136|1.228045|0.046127|220.619139|2.87319665|-0.18414644|39.654328|0.0976523|0.17274275|-0.314233|-3.121666
2025-01-05 20:09:31|10333|102370|/equities/puregold-price|PGOLD|PHP|Philippines|Consumer Staples|Food & Staples Retailing|112880000000|MSCI_EEM_SMALLCAP|9.807818|0.411479|4.54583804|15.35525091|0.939744|1.194733|0.171557|0.1723556|0.0648506|0.07558595|0.05475011|0.06347526|0.042001|0.0470186|73.87966781|2.999568|2.999568|32.349233|25.44501|12.365319|6.68743579|0.097738|0.114645|0.051836|0.061394|0.058693|0.0719464|-0.116884|-0.057708|0.059965|0.112541|0.079935|0.071161|0.156808|2.093116|3.708913|0.17079516|0.619774|1.278918|5.61463|||204.838075|0.03190789|0.01916118|0.127906|0.602631
2025-01-05 20:09:34|10334|18048|/equities/blue-dart-express|BLDT|INR|India|Industrials|Air Freight & Logistics|153520000000|MSCI_EEM_SMALLCAP|57.8|3.227468|20.82202398|39.98156879|13.280159|13.9947|0.223116|0.2555906|0.07338966|0.09189323|0.06716083|0.06379252|0.051439|0.0466162|2318.0433161|126.858916|126.858916|600.636729|576.191231|53.915834|359.30276173|0.214222|0.2458926|0.073549|0.0869256|0.104386|0.1226458|-0.139656|-0.032532|0.273795|0.093606|0.074423|0.106561|-0.014205|0.799827|0.893109|0.1754583|0.76963|1.603493|88.004119|4.38579858|0.22560402|7.311453|0.00334162|0.00434411|-0.166667|0.209663
2025-01-05 20:09:36|10335|100034|/equities/fufeng-group|546|HKD|Hong Kong|Materials|Chemicals|7140000000|MSCI_EEM_SMALLCAP|4.157184|0.39378|3.27918922|-8.68485409|0.625155|0.62731|0.201069|0.2074512|0.10510875|0.10346635|0.11947557|0.10349164|0.09525|0.0840624|10.99173733|1.240183|1.239899|6.960903|6.936984|3.903196|1.31970161|0.156473|0.145415|0.059101|0.0643824|0.071173|0.0810418|-0.319381|-0.213123|0.113632|-0.015617|-0.011703|0.152657|0.047126|0.77889|1.370073|0.03385591|0.655277|0.899664|4.180458|1.63498841|0.15573406|13.46636|0.09421724|0.06931287|-0.304762|0.505337
2025-01-05 20:09:44|10337|42641|/equities/gek-terna|HRMr|EUR|Greece|Industrials|Construction & Engineering|920240000|MSCI_EEM_SMALLCAP|10.768938|0.528912|6.19466342|-5.31909026|1.655309|4.148711|0.143857|0.1899544|0.10598385|0.12588794|0.08047201|0.07853092|0.048141|0.0310224|35.91557614|1.570039|1.570039|11.248651|4.488141|11.26806|3.06654165|0.122611|0.1204082|0.037633|0.029775|0.059461|0.0424806|0.541666|-0.24594|1.030222|0.04803|-0.062115|0.200607|-0.049494|0.858983|1.636773|1.1409868|1.422679|0.547247|46.514695|0.65809638|0.03168207|3.269044||0||
2025-01-05 20:09:47|10338|102835|/equities/tisco-financ|TISCO|THB|Thailand|Financial|Banks|76860000000|MSCI_EEM_SMALLCAP|11.31|4.278683|10.89432642||1.853667|1.856579||0|0.48434975|0.4982032|0.48434975|0.4982032|0.38853|0.3995798|22.41555637|9.118925|9.118925|51.789236|51.708|1.119049|8.80357988|0.170354|0.1709232|0.025312|0.025229||0|-0.085471|-0.048456|0.011736|-0.049641|-0.020443|0.012369||||0.30970075|||||||0.08072917|0.07539063|0|0.888739
2025-01-05 20:09:54|10339|27114|/equities/grupo-comercial-chedraui-b|CHDRAUIB|MXN|Mexico|Consumer Staples|Food & Staples Retailing|40510000000|MSCI_EEM_SMALLCAP|15.11|0.46095|7.35323788|8.76711883|2.533091|3.181724|0.226086|0.216072|0.05866018|0.05022524|0.04092485|0.02932724|0.028277|0.0200256|285.98257326|7.967405|7.967405|51.822047|41.257502|9.91369|17.92731296|0.168605|0.1240188|0.067187|0.0533994|0.096212|0.0785538|-0.220513|0.067574|0.361333|0.118081|0.040327|0.177865||0.356709|0.90809|0.15521838|1.2902|1.832597|9.723734|3.88942153|0.10998212|1414.254781|0.00905691|0.00594119|0.273866|0.147038
2025-01-05 20:09:56|10340|103584|/equities/apt|3682|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|36870000000|MSCI_EEM_SMALLCAP|-6.671757|2.672589|14.03687154|10.15137203|1.588754|2.541923|0.079013|0.0347618|-0.29285661|-0.36508719|-0.3094015|-0.36047794|-0.400526|-0.3718758|2.79509898|-1.2614|-1.2614|4.701795|2.938719|0.040153|0.53218078|-0.212918|-0.1646384|-0.056306|-0.07512|-0.064355|-0.0858726|-0.035715|-0.121687|-0.023949|-0.14987|-0.086915|-0.011589|-0.098488|0.172374|0.212083|0.21557405|0.594096|0.307627|158.847691|||8.314736||0||
2025-01-05 20:10:00|10341|19258|/equities/anadolu-efes|AEFES|TRY|Turkey|Consumer Staples|Beverages|18000000000|MSCI_EEM_SMALLCAP|8.79|0.839501|6.92433343|52.33176187|1.568158|-3.028297|0.38712|0.3614018|0.11164221|0.11187641|0.12230765|0.14210834|0.073464|0.06802|270.87499643|37.373319|37.373319|145.010881|-75.091696|87.271875|32.84070623|0.159828|0.1415578|0.041011|0.0441382|0.059102|0.060187|-0.597027|-0.672442|3.523537|0.024919|-0.39712|0.536162|0.434305|0.809953|1.186401|0.26826686|0.428507|0.587761|4.012359|8.18590879|0.60137243|6.11404|0.01033421|0.00909268|0.102561|0.147041
2025-01-05 20:10:02|10342|1012184|/equities/dynapack-international-technology|3211|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15120000000|MSCI_EEM_SMALLCAP|11.53|1.792271|14.20273922|17.58466279|2.65681|2.657998|0.105901|0.0905084|0.0508456|0.04925059|0.19932143|0.08758166|0.181519|0.0693804|101.7324681|5.234194|5.18|68.315001|68.284466|18.372302|12.71274614|0.297374|0.166558|0.030236|0.0320582|0.044443|0.0478238|5.126213|2.874155|0.036977|-0.167085|-0.159302|-0.007446|0.164702|2.090409|2.435778|0.04327519|0.09732|0.951477|9.928121|||3.888797|0.03057851|0.04564992|-0.081406|0.30022
2025-01-05 20:10:05|10343|961712|/equities/richwave-technology-corp|4968|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23530000000|MSCI_EEM_SMALLCAP|283.805274|4.071036|89.18722013|288.21948461|6.400512|6.515504|0.329483|0.316246|0.01847729|0.0545084|0.01818108|0.06050995|0.014326|0.0520826|40.33589978|-2.463117|-2.463117|25.62295|25.17073|9.832037|1.84040906|0.022972|0.1532956|0.012697|0.063231|0.016167|0.103045|-0.614756|-1.191776|0.035247|0.230762|0.256349|0.024052|0.096158|2.18506|2.937895|0.11787837|0.146563|1.09953|3.69118|||3.245885|0.02134146|0.0193814||0
2025-01-05 20:10:11|10344|1140499|/equities/thai-vegetable-oil-pcl|TVOn|THB|Thailand|Consumer Staples|Food Products|-|MSCI_EEM_SMALLCAP|12.863092|0.67265|10.43553033|-323.77954752|2.05608|2.061451|0.08542|0.0856846|0.05848386|0.05842155|0.06628195|0.06495558|0.052293|0.050839|34.63909251|0.820214|0.820214|11.33224|11.302713|0.45716|2.23275667|0.160612|0.158934|0.082178|0.0790746|0.107919|0.1051308|0.743906|-9.506506|-0.171366|0.027885|-0.144517|0.064825|0.176881|0.596623|2.5419||0.023545|2.248247|4.146715|||19.253395|0.03476395|0.05799893|4|0.799992
2025-01-05 20:10:17|10345|990477|/equities/tiangong-international-co-ltd|826|HKD|Hong Kong|Materials|Metals & Mining|13140000000|MSCI_EEM_SMALLCAP|14.940255|0.952835|95.69382366|-25.84651022|0.70003|0.720415|0.218229|0.2230236|0.114743|0.1218879|0.08111429|0.10529235|0.064734|0.0926334|1.87458537|0.133233|0.133233|2.589907|2.516625|0.405773|0.01866549|0.053083|0.0839876|0.026796|0.0349796|0.03579|0.044439|-0.150378|-0.208966|0.046796|0.010109|0.060388|0.005583|-0.019947|0.999502|1.53649|0.08314787|0.368261|0.373653|1.545189|1.39252362|0.09014493|1.816672|0.0220627|0.02879182||0.299091
2025-01-05 20:10:19|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|1795|TWD|Taiwan|Healthcare|Pharmaceuticals|25300000000|MSCI_EEM_SMALLCAP|15.836557|3.933968|14.97545523|30.18613593|3.423323|8.120402|0.563869|0.4842488|0.30259002|0.2198181|0.30540865|0.18635296|0.246268|0.1448308|67.25221817|15.715796|15.67|76.241688|32.141262|13.905038|17.58041559|0.234181|0.1719944|0.094819|0.078828|0.10869|0.096451|0.252631|0.11426|1.06471|0.144546|0.052895|0.214081|0.230365|1.80316|2.536997|0.45163541|0.61525|0.501377|1.941364|||2.578905|0.01780633|0.00994967|0.343194|0.284261
2025-01-05 20:10:22|10347|102268|/equities/manila-water-c|MWC|PHP|Philippines|Utilities|Water Utilities|77930000000|MSCI_EEM_SMALLCAP|9.55|2.233964|38.47040816|4.89736449|1.035002|-0.777895|0.791166|0.7284844|0.54791995|0.43116411|0.37050838|0.31978319|0.240731|0.2178036|11.86231803|1.895745|1.895745|25.603797|-34.066287|2.893708|0.68884114|0.113763|0.0831474|0.056071|0.0389832|0.069384|0.0466172|0.601149|0.082402|-0.070849|0.185723|0.198698|0.094546|0.074996|0.328833|0.41535|1.1122451|1.333591|0.163736|17.205962|||9.128193|0.04260377|0.03344151|0.823909|0.194469
2025-01-05 20:10:28|10348|18053|/equities/brigade-enterprises|BRIG|INR|India|Real Estate|Real Estate Management & Development|113680000000|MSCI_EEM_SMALLCAP|63.46|5.580549|23.57584948|19.98263583|5.368728|5.405217|0.457875|0.4517262|0.19646559|0.15632665|0.1259605|0.03779355|0.095956|0.0460562|212.73874808|19.558683|19.51|213.914705|212.470654|149.986587|50.23603237|0.109045|0.0354826|0.032827|0.0218608|0.065871|0.0419876|-0.147314|0.580934|0.107302|-0.215443|0.364494|0.104964|-0.156391|0.410883|1.230273|0.92948678|1.038377|0.267341|0.357726|58.51012806|5.61443539|9.19548|0.00174148|0.00145849|0|0.095794
2025-01-05 20:10:33|10349|945731|/equities/plan-b-media-pcl|PLANB|THB|Thailand|Communication Services|Media|29700000000|MSCI_EEM_SMALLCAP|30.341595|3.324695|9.34328594|11.59485322|3.144667|3.601161|0.309725|0.2663202|0.17423553|0.1311756|0.14991612|0.10667671|0.109619|0.082614|2.16573951|0.212826|0.2123|2.28959|1.999355|0.258056|0.7702683|0.116801|0.0736586|0.061462|0.0445738|0.070981|0.0533962|0.082254|0.187392|0.033224|0.196312|0.160322|0.158961|-0.023856|1.089171|1.276731||0.421975|0.56441|636.174973|||5.5143|0.01038889|0.01314352|0.558823|0.315085
2025-01-05 20:10:42|10351|103244|/equities/taiwan-mask|2338|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23290000000|MSCI_EEM_SMALLCAP|31.701874|1.465063|11.21648746|-12.07694105|2.177177|2.495859|0.200083|0.2273392|0.05813793|0.08250065|0.02178272|0.1158875|0.048853|0.1202546|35.2604527|1.750291|1.64679|23.700406|20.674244|5.795907|4.19088449|0.013369|0.118325|0.012782|0.0242762|0.014242|0.0275016|1.388077|-0.573868|0.102715|-0.081381|0.032348|0.200624|0.729266|0.747388|0.890497|1.45790065|3.128627|0.351784|7.977935|||5.0415|0.02906977|0.03633721|-0.4|0.768875
2025-01-05 20:10:49|10352|18712|/equities/jsl-on-nm|SIMH3|BRL|Brazil|Industrials|Road & Rail|9360000000|MSCI_EEM_SMALLCAP|-10.8549|0.093211|-0.52775549|1.19611157|1.090769|-5.012441|0.243486|0.2625852|0.13923677|0.16241596|-0.01139812|0.05159247|-0.008499|0.0208464|45.52085162|-0.598786|-0.599|3.850492|-0.837915|2.192523|-8.03980293|-0.049106|0.1321526|0.047071|0.0444848|0.060464|0.0555588|-1.076196|-7.18106||0.306258|0.26674|0.310591|0.393079|1.160272|1.501306|6.60167213|7.956185|0.540913|10.177407|0.69360771|-0.00589529|6.388273|0.03281548|0.07798988||-1.017362
2025-01-05 20:10:51|10353|943498|/equities/phoenixhealth|1515|HKD|Hong Kong|Healthcare|Health Care Providers & Services|6310000000|MSCI_EEM_SMALLCAP|16.304052|0.487717|4.18293142|-1.63694737|0.768385|1.875589|0.18583|0.231095|0.07867223|0.11309839|0.04966224|0.11420746|0.029484|0.0901264|7.88568464|0.203813|0.2|4.880276|1.999335|1.020723|0.91944741|0.048219|0.051634|0.030426|0.027974|0.050772|0.0348214|0.096774|-0.303472|-0.100688|-0.026925|0.016354|0.374603|0.532335|0.720065|0.857116|0.21711386|0.289619|0.618798|25.746588|0.5076277|0.01496701|6.059492|0.01600029|0.01766699||0.144081
2025-01-05 20:10:56|10355|1123044|/equities/dexin-china-holdings|2019|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7210000000|MSCI_EEM_SMALLCAP|-0.172037|0.015364|0.07740031|0.04178283|0.086524|0.086525|0.073409|0.1937868|-0.00727182|0.11580061|-0.05349279|0.13287685|-0.089307|0.0414096|8.25429279|-0.737172|-0.737172|1.465718|1.465707|1.549104|1.63851373|-0.121695|0.0861144|-0.001194|0.0135932|-0.003015|0.031574|3.212711|-6.372582|0.006285|0.053933|0.106763|0.24445|-0.068604|0.389114|1.078694|0.24464283|1.497637|0.262776|0.435088|19.25358209|-1.71949568|5.830775|0.68994883|0.77865654||0.20846
2025-01-05 20:10:58|10356|18282|/equities/merck|PROR|INR|India|Healthcare|Pharmaceuticals|87170000000|MSCI_EEM_SMALLCAP|39.73|7.288977|37.02885926|48.92426678|15.703632|15.731691|0.714185|0.6782828|0.2514874|0.24831574|0.25580734|0.27017885|0.187748|0.179187|698.63809126|121.076796|121|324.291209|323.712806|147.22763|137.52400526|0.311807|0.28967825|0.184056|0.16433975|0.278155|0.23237525|0.255696|-0.057667||0.027809|-0.062458|||1.540359|2.394682||0.017761|1.214697|2.807129|8.68068862|1.62979042|11.453044|0.02160018|0.01460467|0.2|0.873582
2025-01-05 20:11:03|10357|950752|/equities/hangzhou-steam-turbine|200771|HKD|China|Industrials|Electrical Equipment|12200000000|MSCI_EEM_SMALLCAP|27.377855|1.831766|-85.10122575|-12.68638426|1.363536|1.43401|0.20409|0.2735104|0.05445259|0.08671869|0.09591496|0.12932512|0.06882|0.0949964|5.20731579|0.44|0.44|7.195598|6.841968|1.695269|-0.1120852|0.061828|0.0742554|0.0127|0.0190098|0.022496|0.0330154|-1.014647|0.118563|0.083317|0.298829|0.226187|0.049954|-0.061718|1.022877|1.62258|0.05195991|0.094713|0.373179|1.733979|1.60799218|0.11066362|1.583423|0.05096083|0.029728|1|1.400941
2025-01-05 20:11:05|10358|1012995|/equities/tci-co-ltd|8436|TWD|Taiwan|Consumer Staples|Personal Products|24540000000|MSCI_EEM_SMALLCAP|18.473086|2.010928|12.37584305|23.5709467|1.856599|2.025322|0.429438|0.422705|0.12504386|0.18936323|0.13508406|0.21460199|0.105417|0.1644626|64.17876655|7.72896|7.68|66.788789|61.224806|39.498805|10.34554404|0.090652|0.187013|0.038758|0.0816194|0.048011|0.1101598|-0.469315|-0.208468|-0.126874|-0.182744|-0.082636|-0.002052|-0.22113|2.13506|2.513733|0.12991041|0.210827|0.495941|3.843204|||7.637376|0.05645161|0.05991935|0.4|1.076867
2025-01-05 20:11:07|10359|1114113|/equities/hotai-finance|6592|TWD|Taiwan|Financial|Consumer Finance|48100000000|MSCI_EEM_SMALLCAP|15.619247|2.284582|-2.86625915||1.609628|1.633214|0.481958|0.596777|0.16664647|0.23352679|0.19591473|0.25343804|0.137624|0.1751976|40.68757763|5.827051|5.818199|49.763025|49.044371|11.061535|-32.40345965|0.093752|0.1310664|0.011908|0.017819||0|-0.275622|-0.125134|0.084164|-0.135911|0.050086|0.19876|0.373608|1.087832|1.108487|0.03527759|6.770524|0.080343|||||0.03404869|0.03740168|-0.057114|0.569314
2025-01-05 20:11:09|10360|950281|/equities/guinness-anchor-bhd|HEIN|MYR|Malaysia|Consumer Staples|Beverages|6550000000|MSCI_EEM_SMALLCAP|16.805026|2.642805|10.85875481|14.90262088|17.92188|18.722053|0.337888|0.3103992|0.20449739|0.17425915|0.20062103|0.17093457|0.157262|0.127546|8.94504101|1.280379|1.280379|1.319058|1.262682|0.024217|2.1770452|1.121161|0.7285746|0.285895|0.2226018|0.570356|0.4478936|0.285814|0.083101|0.064847|0.032246|0.000546|0.053807|0.11534|0.565877|0.736826||0.3335|2.236862|13.955408|5.12766414|0.80639089|6.352324|0.05414552|0.04208968|0|0.909915
2025-01-05 20:11:12|10361|18109|/equities/eid-parry-india|EIDP|INR|India|Materials|Chemicals|80850000000|MSCI_EEM_SMALLCAP|22.01|0.495898|10.37441254|105.85323724|2.065309|2.181488|0.215461|0.2439954|0.06394231|0.0876793|0.06149777|0.07882214|0.025013|0.0294892|1656.3486798|50.680611|50.605719|418.254493|396.714703|178.895196|79.08224423|0.117568|0.1847048|0.057522|0.0812042|0.093301|0.1286446|-0.325737|-0.258166|0.424357|0.029899|-0.105168|0.121811|0.225895|0.878636|1.616101|0.01706201|0.143411|1.439367|4.601485|126.79741268|3.1716257|14.904299|0.0048647|0.0099321|-1|0.215227
2025-01-05 20:11:18|10362|953666|/equities/skp-resources-bhd|SKPR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|2780000000|MSCI_EEM_SMALLCAP|15.625|0.803522|20.47322226|162.24488897|1.723744|1.723877|0.126778|0.1237612|0.0627427|0.06477509|0.0680831|0.07195978|0.051442|0.0557846|1.3067462|0.058238|0.0582|0.609139|0.609092|0.030592|0.05128652|0.112405|0.1641248|0.052456|0.078007|0.079546|0.116355|0.270924|-0.004445|-0.011932|0.221932|-0.0613|0.022879|0.122182|1.473769|1.943039|0.00782813|0.07987|1.337689|7.298946|0.26785726|0.01377919|3.224838|0.02780952|0.04104762|-0.351112|0.669421
2025-01-05 20:11:26|10364|100088|/equities/ch-modern-d|1117|HKD|Hong Kong|Consumer Staples|Food Products|10610000000|MSCI_EEM_SMALLCAP|-24.900546|0.498486|1.80193555|-3.62640284|0.615718|0.791658|0.248049|0.3295776|0.15248367|0.24781194|-0.01476618|0.08110059|-0.019819|0.0784978|1.68855467|0.022281|0.022099|1.354505|1.053477|0.461542|0.46712132|-0.020155|0.0656658|0.041179|0.060179|0.046816|0.0689026|-2.099471|-2.003385|-0.229819|-0.032401|-0.003993|0.221116|0.219758|0.704147|1.042436|0.87808631|1.336388|0.43209|4.283558|1.50167819|-0.02976244|9.900041|0.00539572|0.01939462||-0.132919
2025-01-05 20:11:30|10365|990789|/equities/china-logistics-property-holdings-c|1589|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14750000000|MSCI_EEM_SMALLCAP|-92.878503|13.984578|20.22233508|-17.69559727|1.073934|1.073973|0.746054|0.743043|0.54413918|0.56290969|0.2861823|1.22497118|-0.003108|0.70731|0.26826777|-0.000833|-0.039639|3.428153|3.428028|0.180044|0.15829613|0.002222|0.0381968|0.012662|0.0110428|0.014264|0.0124642|-3.206503|-6.663523|-0.371033|0.140648|0.133224|0.272869|1.904182|0.21902|0.449183|0.63943157|0.886651|0.037232||4.66512887|-0.0145|16.964899||0||
2025-01-05 20:11:32|10366|1052357|/equities/toa-paint|TOA|THB|Thailand|Materials|Chemicals|64930000000|MSCI_EEM_SMALLCAP|16.815083|1.552444|12.6663191|19.56579403|2.515454|2.617024|0.346665|0.3351798|0.13665672|0.13457622|0.12431577|0.13994178|0.093103|0.1094882|10.73106604|1.266252|1.266252|6.678713|6.419504|1.634332|1.31525035|0.145643|0.1713144|0.090155|0.0892734|0.118024|0.1202784|-0.707051|-0.124787|0.070813|-0.060203|-0.015247|0.063465|0.096617|2.091277|2.905755|0.00891743|0.092793|1.055552|4.484236|||6.557669|0.04047619|0.0328869|0|0.619746
2025-01-05 20:11:38|10367|950206|/equities/d-o-green-technologies-bhd|DOVT|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9560000000|MSCI_EEM_SMALLCAP|55.650347|3.052847|34.84774756|-273.51716786|2.897655|3.107433|0.216122|0.2646092|0.13353293|0.17919445|0.06294807|0.10249497|0.054881|0.081162|0.90626698|0.035657|0.027319|0.731626|0.682235|0.17644|0.06086407|0.07135|0.116949|0.05318|0.0853214|0.064417|0.1115632|-8.9E-5|0.840515|0.016497|0.004772|0.176912|0.156791|0.104231|0.769894|1.740256|0.16667545|0.530215|0.637212|1.525035|0.41577481|0.02281815|4.288647|0.00141509|0.00442217||0.078657
2025-01-05 20:11:41|10368|39886|/equities/multi-commodity-exchange-of-india|MCEI|INR|India|Financial|Capital Markets|82550000000|MSCI_EEM_SMALLCAP|92.7|33.529432|-194.97760522|-54.58957348|13.255194|14.576301|0.985014|0.9968056|0.43445728|0.40470981|0.43800712|0.39269197|0.359186|0.3259956|186.11845346|16.296599|16.296599|479.257393|435.82044|386.458305|-32.00596356|0.155577|0.0905662|0.056803|0.0485982|0.117522|0.069647|-9.053475|6.460425|-0.107322|0.689055|0.451486|0.137539|0.395021|1.341789|1.424006||0.000585|0.209194||27.21802817|9.77633803|37.631534|0.00120265|0.00282284|-0.599791|0.392785
2025-01-05 20:11:45|10369|1012640|/equities/lungyen-life-service|5530|TWD|Taiwan|Consumer Discretionary|Diversified Consumer Services|18610000000|MSCI_EEM_SMALLCAP|20.142928|5.896652|32.17096534|-27.0059806|0.930525|0.959517|0.610216|0.665988|0.21195194|0.31888473|0.34040785|0.46649131|0.292845|0.3746088|9.46300026|2.878393|2.87|59.966111|58.154243|1.125326|1.73096102|0.047487|0.0776776|0.007449|0.0121578|0.02101|0.035629|-0.538387|-0.057657|-0.093777|-0.046451|0.012114|-0.037365|0.386376|0.261659|0.966523||0.036768|0.056232|0.082635|||0.505167|0.02150538|0.02150538||0
2025-01-05 20:11:47|10370|103265|/equities/unitech-printed-circuit-board|2367|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|12450000000|MSCI_EEM_SMALLCAP|22.345773|1.207726|9.87699775|89.56519447|1.903337|1.921677|0.177542|0.08468|0.06779855|-0.04167465|0.05371395|4.065E-5|0.054047|-0.0079314|26.41327922|-0.514247|-0.514247|16.760034|16.600081|1.818613|3.22972721|0.08913|0.0016998|0.032764|-0.0101258|0.03944|-0.0127702|27.346195|-3.974845|-0.134687|0.240383|0.158789|-0.052001|-0.12438|0.742695|1.060203|0.31580926|0.734845|0.773216|5.924881|||3.768845|0.00940439|0.00940439||0
2025-01-05 20:11:54|10371|37846|/equities/jastrzebska-spolka-weglowa|JSW|PLN|Poland|Materials|Metals & Mining|4240000000|MSCI_EEM_SMALLCAP|-0.455149|0.230101|-3.01371969|-0.28699856|0.275555|0.279693|0.008406|0.230522|-0.68465597|0.12031949|-0.57867829|0.1183438|-0.505595|0.0753202|103.93489823|8.465092|8.459999|86.806587|85.522217|6.551312|-7.93558029|-0.45275|0.13918|-0.193731|0.0693018|-0.268002|0.0968374|-0.738582|-3.943133|-0.105766|-0.209178|-0.244201|0.093521|0.2572|0.352118|0.498973|0.12352322|0.607811|0.452739|10.305078|0.3776657|-0.19094622|9.074646||0||
2025-01-05 20:12:00|10372|1166725|/equities/grupo-mateus-sa|GMAT3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|13320000000|MSCI_EEM_SMALLCAP|12.297223|0.518258|13.43941907|-48.93168555|1.726628|1.735402|0.218483|0.2319808|0.06452653|0.06216888|0.04712804|0.04985809|0.042719|0.048461|13.86168348|0.552629|0.55|4.198935|4.177705|0.316314|0.53454214|0.150151|0.1618844|0.075623|0.0745216|0.098628|0.092758|0.214285|0.135696|0.109158|0.202183|0.221485|0.312188|0.488592|0.907481|2.094988|0.13405939|0.408071|1.875156|4.429779|||9.689034||0||
2025-01-05 20:12:03|10373|30642|/equities/santos-brp-on-n2|STBP3|BRL|Brazil|Industrials|Transportation Infrastructure|5550000000|MSCI_EEM_SMALLCAP|14.825593|4.040207|8.86359839|74.86847691|4.878295|5.229271|0.563262|0.374466|0.43089833|0.21105656|0.38948485|0.17019039|0.273687|0.1253288|3.21988388|0.584073|0.58132|2.664865|2.486006|2.81943|1.46039516|0.338567|0.1111034|0.129687|0.0547628|0.141308|0.0670426|0.554702|0.834711|1.651099|0.432105|0.435054|0.182976|0.541491|3.30366|3.35779|1.06462966|1.799234|0.481553|38.347507|0.84943796|0.23248013|9.161153|0.04266192|0.03288638|1.181717|0.837022
2025-01-05 20:12:05|10374|103470|/equities/wah-lee-indu|3010|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25250000000|MSCI_EEM_SMALLCAP|15.647776|0.434437|33.29968548|-42.09154365|1.504455|1.52628|0.075551|0.0802078|0.03650186|0.03706301|0.04194393|0.04633508|0.027905|0.0326208|311.33148441|8.955024|8.130151|85.745283|84.519189|18.59483|3.83640681|0.109998|0.1452756|0.033961|0.0361954|0.045933|0.0501162|-0.00459|0.058187|0.078246|0.125858|0.16475|0.047572|0.409545|1.334972|1.69087|0.20049571|0.603411|1.488645|10.283861|||3.66129|0.03837501|0.04295364|-0.188463|0.597438
2025-01-05 20:12:09|10375|50164|/equities/santam|SNTJ|ZAR|South Africa|Financial|Insurance|30790000000|MSCI_EEM_SMALLCAP|11.51|0.879889|13.8687978|0.55108259|3.344531|3.734753|0.136092|0.2010254|0.1157473|0.09765999|0.09994824|0.08819473|0.082978|0.0606824|406.2260011|23.278148|23.12|103.539177|92.72097|53.078536|25.60515918|0.279681|0.1896874|0.047275|0.035577|0.194333|0.1385464|0.341105|0.097906|0.011641|0.122835|0.127655|0.101069|0.249724|0.422649|0.639062|0.24785216|0.381423|0.653493||||148.412462|0.04042854|0.03781994|0.080808|0.427019
2025-01-05 20:12:14|10376|103017|/equities/upc-tech|1313|TWD|Taiwan|Materials|Chemicals|27840000000|MSCI_EEM_SMALLCAP|-5.408828|0.163738|7.9163918|16.13118543|0.427512|0.427786|-0.002495|0.043962|-0.03539514|0.00655274|-0.03444274|0.0113774|-0.030242|0.0088556|56.54917747|-0.21419|-0.21419|21.636804|21.622922|3.809169|1.16963487|-0.077217|0.0221768|-0.029292|0.0054808|-0.032058|0.0063398|-2.401443|3.465514|-0.17581|-0.143633|0.074155|0.036249|-0.060409|1.124764|2.090638|0.5949812|0.808258|1.324117|7.192959|||16.535672|0.02162162|0.06486486|0|-0.116959
2025-01-05 20:12:18|10377|18046|/equities/birla-corporation|BRLC|INR|India|Materials|Construction Materials|109950000000|MSCI_EEM_SMALLCAP|30.64|0.973095|7.08773133|17.79450128|1.309851|1.551979|0.847616|0.83869|0.07735309|0.10136605|0.04770959|0.0681239|0.034002|0.0535044|1180.75473079|54.614389|54.614389|900.297595|767.958008|38.973882|162.10923452|0.046874|0.0746768|0.030421|0.037185|0.041373|0.0498336|-1.431398|1.020738|0.104645|-0.145799|-0.006395|0.080907|0.047531|0.437517|1.096725|0.44474548|0.573353|0.62925|1.395624|12.87695677|0.43784968|18.485569|0.00868244|0.00705448|3|0.248491
2025-01-05 20:12:20|10378|41636|/equities/british-american-tobacco-(m)-bhd|BATO|MYR|Malaysia|Consumer Staples|Tobacco|32030000000|MSCI_EEM_SMALLCAP|12.094941|2.140924|12.80493191|16.21687013|5.641117|-94.092599|0.525243|0.587357|0.25813063|0.34628577|0.23354983|0.33025628|0.17701|0.2404668|3.59190628|0.682057|0.682057|1.363205|-0.081728|0.142874|0.60054985|0.466836|0.6900796|0.127061|0.200306|0.150005|0.2479414|0.140643|-0.131844|-0.161029|0.005186|0.035327|-0.043529|-0.426867|0.818414|0.933629||1.831531|0.787576|4.825133|3.66284643|0.64836071|1.565487|0.08192458|0.10793238|0.157894|0.880781
2025-01-05 20:12:22|10379|18206|/equities/india-infoline-limited|IIFL|INR|India|Financial|Thrifts & Mortgage Finance|108800000000|MSCI_EEM_SMALLCAP|16.82|2.589743|6.16317895||1.391792|1.392512|0.99735|0.996312|0.32761604|0.35753322|0.33051588|0.35519288|0.152632|0.2571932|164.37157562|46.286186|45.709999|285.567037|285.419341|89.235172|67.21565732|0.145428|0.1661394|0.032648|0.025866||0|-0.176089|-0.116924|0.169539|-0.213596|0.108653|0.211602|0.314637|148.08668|148.08668|2.89922078|2.936572|0.11767||4.3928451|0.67049026||0.01006416|0.00912065|0|0.18329
2025-01-05 20:12:24|10380|946781|/equities/alkyl-amines-chemicals-ltd|ALKY|INR|India|Materials|Chemicals|192000000000|MSCI_EEM_SMALLCAP|54.52|7.047595|34.48174199|53.19332473|8.022404|8.042326|0.459839|0.490363|0.1446707|0.21252692|0.15395182|0.22077602|0.112635|0.1679162|292.05325719|29.125285|29.089999|256.531582|255.896099|26.222941|59.62290434|0.134188|0.3002172|0.082494|0.1595882|0.103757|0.210472|0.742481|-0.018811|0.115528|0.178162|-0.044155|0.112228|0.121178|1.430683|2.129472||0.001699|0.912357|5.128065|21.5787052|2.43053613|6.570218|0.00485909|0.00485909|0|0.303959
2025-01-05 20:12:28|10381|1112810|/equities/idreamsky-technology-holdings|1119|HKD|Hong Kong|Communication Services|Entertainment|8240000000|MSCI_EEM_SMALLCAP|-4.959077|2.059078|82.82670406|31.84784163|2.074502|5.48481|0.280395|0.355755|-0.21656229|-0.06838795|-0.38187344|-0.2639347|-0.42792|-0.2643904|1.10180537|-0.320731|-0.320731|0.980388|0.370809|0.173328|0.02739097|-0.353113|-0.2367826|-0.056458|-0.0201514|-0.067699|-0.023164|-3.333333|-0.737231|0.068766|-0.238409|-0.28886|-0.041157|0.006821|0.430896|0.989448|0.22939268|0.921348|0.417124||2.17353289|-0.9301|4.034907||0||
2025-01-05 20:12:30|10382|1155902|/equities/ehang-holdings-ltd|EH|USD||Industrials|Aerospace & Defense|827000000|MSCI_EEM_SMALLCAP|-27.069671|19.28094|-75.9980049|-359.78252424|9.79823|9.829605|0.622352|0.6218282|-0.78403515|-3.18227272|-0.73270909|-3.28469794|-0.732275|-3.2774578|5.34489806|-4.9665|-4.9665|10.835556|10.800971|8.878295|-1.35601799|-0.497276|-0.8237112|-0.173769|-0.260017|-0.231267|-0.3569932|-0.353402|-0.312755|0.122566|3.477651|3.55497|0.120484|0.096996|2.109941|2.385966|0.01004289|0.416696|0.354615|1.97746|0.94953134|-0.6953188|19.888026||0||
2025-01-05 20:12:36|10383|1153002|/equities/vivara-participacoes-sa|VIVA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6010000000|MSCI_EEM_SMALLCAP|11.310854|2.304595|12.37307931|76.87620041|2.46592|2.553748|0.686276|0.691055|0.235133|0.24062512|0.21143012|0.22431943|0.203971|0.2104478|10.38484774|1.568898|1.56839|9.712396|9.378372|1.27205|1.9335729|0.239534|0.275756|0.108239|0.1095824|0.125179|0.1318574|0.406708|0.302792|-0.257456|0.230891|0.189511|0.155957|0.656935|1.545661|2.956694|0.03943592|0.348245|0.736535|0.792798|0.49332118|0.10062356|3.993423|0.01520635|0.01110749||0.17606
2025-01-05 20:12:38|10384|37900|/equities/neuca|NEUP|PLN|Poland|Healthcare|Health Care Providers & Services|3710000000|MSCI_EEM_SMALLCAP|21.971997|0.28303|18.46045482|-79.48522218|3.1786|-152.821471|0.115545|0.1022062|0.02351741|0.02263816|0.01868344|0.01910687|0.013074|0.0138768|2777.53303915|33.301641|32.48|246.020208|-5.117082|71.183387|41.73977719|0.150401|0.1790062|0.033422|0.035496|0.09197|0.115335|-0.082082|0.255104|0.116151|0.073332|0.044868|0.087859|-0.030747|0.568753|0.947366|0.09188203|0.621062|2.273876|7.496337|2.66407144|0.03483229|6.833563|0.0185422|0.01566496|0.115384|0.409516
2025-01-05 20:12:40|10385|8578|/equities/foxconn-intl-hldg|2038|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|11280000000|MSCI_EEM_SMALLCAP|-8.369975|0.153885|1.63215425|3.78619435|0.580417|0.580417|0.017444|0.0183768|-0.02287906|-0.01869896|-0.01758567|-0.00613411|-0.018049|-0.008031|0.71715608|-0.015247|-0.015247|0.190482|0.190482|0.216349|0.06761594|-0.066507|-0.0360924|-0.017338|-0.0167302|-0.034689|-0.0363692|-0.366171|0.06507|-0.28871|-0.291846|-0.287092|-0.153934|-0.195798|0.829819|1.219222||0.577735|1.212542|5.095324|0.1272403|-0.00229659|6.109574||0||
2025-01-05 20:12:44|10386|18246|/equities/jubilant-life-sciences|JUBA|INR|India|Healthcare|Pharmaceuticals|93960000000|MSCI_EEM_SMALLCAP|29.1|2.57434|23.20696477|-237.99153185|3.008839|7.487438|0.654551|0.7159442|0.09491741|0.13392825|0.09991763|0.08900717|0.085711|0.071338|436.95629143|4.864169|4.859999|373.881664|150.244981|67.809124|48.29882551|0.103968|0.064914|0.035199|0.0475462|0.045417|0.0569366|0.639593|-14.310924|-0.333156|0.042849|0.064941|-0.059539|0.064768|0.980583|1.798746|0.42886789|0.519723|0.593354|1.920385|12.81663271|1.09853677|8.162369|0.00444464|0.00444464|0|0.13421
2025-01-05 20:12:49|10387|103648|/equities/hannstar-board|5469|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|23810000000|MSCI_EEM_SMALLCAP|9.548102|0.573133|3.04256178|5.11685917|0.745856|0.763224|0.255992|0.206382|0.16235708|0.11781038|0.17180325|0.13657751|0.059727|0.0658998|86.70396961|5.511776|5.489099|66.031472|64.52883|43.275728|16.274731|0.093813|0.1165262|0.049601|0.0466388|0.060161|0.0592622|-0.200038|-0.129089|0.07856|0.003443|-0.056311|-0.003651|-0.108956|1.124848|1.369252|0.14927032|0.585653|0.488814|4.053625|||3.086001|0.03551472|0.04639797|-0.329513|0.340783
2025-01-05 20:12:52|10388|43898|/equities/asiana-airline|20560|KRW|South Korea|Industrials|Airlines|1490000000000|MSCI_EEM_SMALLCAP|258.683377|0.090377|0.60428156|1.37173249|1.436058|1.588063|0.123946|0.0939218|0.04378599|0.01301667|0.01102465|-0.07945756|0.010704|-0.053582|102259.5448445|385.986438|385.986438|6977.433666|6309.573161|8241.995387|15294.04944461|0.257217|-0.3442446|0.017098|0.0048308|0.030093|0.0078152|-5.504219|-0.995908|-0.331566|0.087608|0.128884|0.01196|0.114355|0.345729|0.410228|0.26328839|9.976423|0.624788|28.080203|1068.50803716|11.43777924|19.547014||0||1.116754
2025-01-05 20:13:02|10389|1137427|/equities/aptabio-therapeutics-inc|293780|KRW|South Korea|Healthcare|Biotechnology|825710000000|MSCI_EEM_SMALLCAP|-7.515889|62.343201|-11.32406692|-191.48658596|3.403981|3.407084|0.077763|0.479017|-6.84961906|-124.40242855|-7.88929351|-131.92806845|-6.984255|-127.8674715|129.21013705|-532.15712|-532.15712|1980.034226|1978.230736|1295.740999|-711.34987167|-0.359175|-0.212104|-0.135036|-0.142158|-0.17314|-0.165031|0.895928|0.505094||101.475112|54.306289|||2.256127|2.501611|0.27333803|0.27968|0.031543||90.81802594|-634.29628125|||0||
2025-01-05 20:13:04|10390|18353|/equities/rajesh-exports|REXP|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|247280000000|MSCI_EEM_SMALLCAP|180.23|0.024318|8.98237703|-222.66222985|0.445865|0.473707|0.001423|0.0063788|0.00034485|0.00438577|0.00024844|0.00396755|0.000134|0.003799|9617.52275006|11.36377|11.36377|525.158591|494.292037|85.59055|26.03855332|0.002488|0.0830504|0.002891|0.0270244|0.003814|0.0516054|0.006535|-0.966538|-0.23636|0.758044|-0.148145|0.098167|-0.219325|1.856726|2.623989||0.047365|13.416625|87.913496|25611.25314414|3.44817117|24.900989|0.00427077|0.00427077||0.011878
2025-01-05 20:13:07|10391|13799|/equities/enea-sa|ENAE|PLN|Poland|Utilities|Electric Utilities|3840000000|MSCI_EEM_SMALLCAP|3.55|0.186866|1.26696914|6.33389114|0.369841|0.376434|0.348061|0.3063142|0.19529436|0.08621155|0.07256357|0.00237942|0.058462|-0.0066046|64.21708759|-1.329557|-1.33|32.446334|31.878036|13.943423|9.47142251|0.108101|-0.0027632|0.108256|0.039344|0.171082|0.0592634|0.379566|-11.712153|-0.030859|-0.304078|-0.154516|0.282796|0.082085|1.269008|1.4252|0.294375|0.38601|0.886919|13.481959|1.87054811|0.10935714|5.490183||0||0.015782
2025-01-05 20:13:12|10392|103649|/equities/sonix-tech|5471|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|15950000000|MSCI_EEM_SMALLCAP|35.39823|2.40344|14.7034815|20.5575045|1.88932|1.96888|0.421017|0.4442462|0.05373757|0.17678125|0.07932972|0.1913093|0.067897|0.157915|16.30995312|1.107251|1.1|20.748196|19.909791|7.695294|2.65295828|0.052765|0.1928876|0.022672|0.1103056|0.0261|0.1390962|-0.638889|0.133611|-0.110911|-0.009869|0.115181|-0.037378|-0.357441|5.50777|7.637091|||0.675072|2.037345|||8.384213|0.03061224|0.10459184|-0.52|1.083617
2025-01-05 20:13:14|10393|41377|/equities/steinhoff-international-hld-(j)|SNHJ|ZAR|South Africa|Consumer Cyclical|Furniture & Fixtures|21710000000|MSCI_EEM_SMALLCAP|||||||0.461472|0.3969112|-0.2662405|0.01743718|0.31254319|-0.10016396|0.271941|-0.1577476|1.35455184|-0.176112|-0.176112|-0.691459|-0.691459|0.116227|0.1092909|-0.605574|0.9748094|-0.086881|0.0040158|-0.103896|0.0063786|-5.59849|-2.589954|-0.012312|-0.882182|-0.406968|-0.037254|-0.125068|0.055493|0.055493|-0.39824869|-3.72119|0.522123|3.494369|0.06108449|0.01661144|11.462389||0||0.000635
2025-01-05 20:13:17|10394|103751|/equities/darfon|8163|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|13860000000|MSCI_EEM_SMALLCAP|17.12|0.544543|2.89265976|4.97608602|1.042161|1.107874|0.186004|0.174464|0.03901553|0.05187107|0.04312738|0.07097658|0.03272|0.046344|78.0626623|5.908086|5.81|40.828616|38.406875|14.128375|14.59212637|0.043969|0.108688|0.015284|0.0297122|0.020951|0.0451422|-0.820581|-0.582101|0.017395|-0.218125|-0.181244|0.050987|0.264999|0.930465|1.390511|0.2577331|0.612254|0.626788|2.920331|||2.897635|0.09400705|0.07344301|0.333333|1.570623
2025-01-05 20:13:23|10395|41447|/equities/entel|ENTEL|CLP|Chile|Communication Services|Wireless Telecommunication Services|869510000000|MSCI_EEM_SMALLCAP|6.407714|0.342049|1.28580346|7.19743714|0.518495|0.691019|0.880104|0.87974|0.07337078|0.07796986|0.06169181|0.09533736|0.05338|0.0730138|8712.29344435|294.3|294.3|5747.396883|4312.465654|725.677743|2317.64692061|0.083913|0.1122884|0.021331|0.021775|0.026825|0.0275118|-4.405992|1.118113|0.30355|0.092345|0.07708|0.052733|0.012409|0.737011|0.999661|0.88097566|1.584146|0.465177|2.958865|233.45113903|12.4616806|4.493599|0.11055097|0.11178204|2.504701|0.506233
2025-01-05 20:13:29|10396|18106|/equities/edelweiss-financial-services|EDEL|INR|India|Financial|Capital Markets|68170000000|MSCI_EEM_SMALLCAP|21.43|1.532307|4.37147551||2.139077|2.232138|0.564515|0.5142486|0.0929685|-0.50079347|0.10755347|-0.3809164|0.068164|-0.3060462|85.75122664|4.680314|4.679999|69.573887|66.784439|53.736681|29.92647215|0.096822|-0.013257|0.013612|-0.0006618||0|0.77647|0.387529|-0.158483|0.446538|0.265461|-0.007094|-0.149019|8.356063|8.356063|3.14007908|3.183816|0.160167||11.32878333|0.77221667||0.01368488|0.0134568|0.2|0.254503
2025-01-05 20:13:33|10397|103591|/equities/yungshin-globa|3705|TWD|Taiwan|Healthcare|Pharmaceuticals|11400000000|MSCI_EEM_SMALLCAP|14.026294|1.84602|11.37092316|20.00739885|1.883189|1.892906|0.434291|0.4501164|0.16022941|0.11725953|0.19364964|0.13710534|0.131611|0.1032318|29.36043775|3.105903|3.105903|28.780966|28.633218|6.283135|4.76527643|0.131026|0.116414|0.062818|0.046467|0.078387|0.0579008|-0.097183|0.463718|0.033823|0.222827|0.13994|-0.013278|-0.284778|1.421368|2.696438|0.0437514|0.150549|0.627285|1.495941|||4.860512|0.04243542|0.03828413|0|0.652484
2025-01-05 20:13:36|10398|950031|/equities/avanti-feeds-ltd|AVNT|INR|India|Consumer Staples|Food Products|78430000000|MSCI_EEM_SMALLCAP|21.97|1.502383|17.02320739|30.65840067|3.558371|3.559142|0.212856|0.1922122|0.08598075|0.08069051|0.11273147|0.09806351|0.077503|0.0674606|396.14184496|26.21309|26.209999|184.565598|184.488262|50.541404|34.96150149|0.169881|0.1790972|0.090399|0.1036596|0.107789|0.1205338|0.530275|0.243427|0.054728|0.059914|0.073666|0.090102|0.392836|4.120687|5.453551|0.00485733|0.005644|1.682225|6.062035|41.26990749|3.19857339|37.67747|0.01133977|0.01070979|0.08|0.219072
2025-01-05 20:13:38|10399|103139|/equities/china-manmade|1718|TWD|Taiwan|Materials|Chemicals|13480000000|MSCI_EEM_SMALLCAP|-17.089827|0.25707|0.34344139|0.6309241|0.47391|0.480261|0.726|0.5559624|0.46832266|0.27593495|0.17925283|0.13274849|-0.014992|-0.0135682|30.10842824|-1.182957|-1.182957|16.332203|16.116222|9.370839|22.53659815|0.069461|0.0495704|0.012925|0.0073798|0.078649|0.0467812|-39.033143|-0.536046|0.030248|0.06393|0.065695|-0.015751|0.21928|0.077809|0.849282|0.23539753|0.846227|0.044159|8.743493|||0.750254|0.01242894|0.01242894||
2025-01-05 20:13:40|10400|102054|/equities/livechat-software-sa|LVCP|PLN|Poland|Information Technology|Software|3080000000|MSCI_EEM_SMALLCAP|10.229709|4.929656|9.44440479|17.4840004|17.02092|62.119945|0.801618|0.8439802|0.51973897|0.57984675|0.51898524|0.57929008|0.482218|0.539551|13.55064078|6.468077|6.468077|3.924582|1.075339|2.048504|7.07297087|1.760861|1.1809812|0.637367|0.6200224|1.179307|0.785832|0.09487|-0.049918|0.238467|0.135174|0.047121|0.251343|0.230994|1.276248|1.28508||0.005788|1.962116||||136.087753|0.08952096|0.07492515|0.018404|0.915172
2025-01-05 20:13:43|10401|1088207|/equities/transcoal-pacific|TCPI|IDR|Indonesia|Industrials|Marine|50500000000000|MSCI_EEM_SMALLCAP|301.322774|17.762376|100.58886245|-191.37394053|17.848379|17.861684|0.294193|0.215622|0.20551467|0.14528611|0.07926457|0.08691917|0.058948|0.0713988|389.869|36.273|36|387.9904|387.7014|17.8622|68.8446|0.063705|0.0942932|0.0745|0.0580048|0.080093|0.0658134|-2.92488|-0.042417|-0.084575|0.07785|0.107572|-0.044126|0.042646|1.380777|1.736515|0.47932779|0.649793|0.580008|20.488436|23206.48809524|1367.97619048|3.887474|0.00144404|0.00093863||0.435123
2025-01-05 20:13:49|10402|18596|/equities/aliansce-on-nm|ALSO3|BRL|Brazil|Real Estate|Real Estate Management & Development|5740000000|MSCI_EEM_SMALLCAP|12.21|4.017233|6.42641236|8.53227|0.809404|0.867427|0.738742|0.7211002|0.46443167|0.50574519|0.27439292|0.5541438|0.272369|0.3708084|5.34447417|6.053847|6.053847|26.525659|24.751341|0.077193|3.34089984|0.057241|0.0823212|0.028315|0.0320232|0.035838|0.0368642|3.45867|-0.797812|0.613888|0.004061|0.216285|0.385601|-0.030876|0.30926|0.318521|0.4522539|0.610455|0.097549||2.73042371|0.74368513|5.251217|0.00648347|0.01164833||0.799513
2025-01-05 20:13:51|10403|1055134|/equities/parana-sanepar-unit|SAPR11|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|5.3|1.14976|2.86876869|-17.85616657|0.745773|-24.510149|0.582888|0.5958094|0.32240736|0.36506827|0.30199469|0.29892222|0.221199|0.220882|4.47919222|0.99481|0.99481|6.986032|-0.212565|1.108211|1.79519527|0.14932|0.1587836|0.070948|0.086196|0.084743|0.1068294|-0.048711|0.005235|0.109922|0.064748|0.11497|0.086183|0.145974|1.592234|1.754432|0.52538838|0.611778|0.352094|40.912593|1.11588856|0.24683449|5.371236|0.05386507|0.04730096|-0.302192|0.269199
2025-01-05 20:13:53|10404|103369|/equities/kindom-constr|2520|TWD|Taiwan|Real Estate|Real Estate Management & Development|20450000000|MSCI_EEM_SMALLCAP|5.06|1.02818|2.77623137|3.5734035|1.212877|1.215778|0.343838|0.27577|0.26410839|0.18540943|0.26172445|0.17403596|0.196405|0.1154734|51.15535783|4.423344|4.41|43.285494|43.182194|32.040368|18.85573439|0.245875|0.1723562|0.079939|0.0460066|0.098504|0.0580596|0.750581|1.486182|0.363706|0.409517|0.301123|0.061361|-0.214749|0.918324|1.894616|0.10343231|0.723917|0.48428|0.769642|||6.878758|0.03428571|0.03919905|0.028571|0.179154
2025-01-05 20:13:55|10405|103704|/equities/systex|6214|TWD|Taiwan|Information Technology|IT Services|20980000000|MSCI_EEM_SMALLCAP|19.26|0.983379|-8.05537569|31.07733871|2.188809|2.23649|0.212102|0.233136|0.03752907|0.03692144|0.05925018|0.06477054|0.047914|0.0537434|154.44722565|6.017816|6.01|63.733285|62.374502|16.93096|-18.81770906|0.113975|0.1070572|0.028215|0.0264244|0.038976|0.0391294|0.317579|0.206606|0.071255|0.108843|0.134937|0.125102|0.045841|1.44141|2.100698|0.16150042|0.344947|1.202912|5.789094|8.36898982|0.4009948|6.712201|0.03727599|0.03620072|0.04|0.765036
2025-01-05 20:14:01|10406|1115822|/equities/skyfame-realty|59|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7350000000|MSCI_EEM_SMALLCAP|-0.059359|0.189033|0.50133869|0.03603809|-0.053148|-0.053148|-0.647671|-0.1009038|-1.26162|-0.30881939|-3.23317013|-0.6936329|-3.184544|-0.723536|0.12453336|-0.413124|-0.413124|-0.442928|-0.442928|0.003095|0.04695625|2.930651|3.0631806|-0.037918|-0.0003854|-0.070183|0.0039334|-0.140867|0.193898|0.350388|-0.569511|-0.540709|-0.234051|-0.570904|0.049277|0.664423|-1.4729747|-4.351637|0.048089|0.15112|1.59371212|-5.07524697|1.151275|1.06197698|1.06197698||
2025-01-05 20:14:07|10407|102432|/equities/bangkok-land|BLAND|THB|Thailand|Real Estate|Real Estate Management & Development|18570000000|MSCI_EEM_SMALLCAP|8.495454|2.211037|7.91869394|8.42473548|0.215607|0.215607|0.403334|0.3348264|0.16824576|0.03711676|0.47494777|0.36514055|0.260267|0.1225716|0.27136|0.055181|0.055181|2.782833|2.782833|0.107759|0.07576843|0.031819|0.016385|0.007466|0.0030604|0.008408|0.0034042|-2.209339|0.894626|-0.107861|0.538154|0.172176|-0.104097|-0.009174|1.449738|1.995473|0.06803981|0.068387|0.071002|1.974729|||48.921199|0.01666667|0.03888889||0.14158
2025-01-05 20:14:12|10408|41673|/equities/sunway-bhd|SWAY|MYR|Malaysia|Industrials|Industrial Conglomerates|8260000000|MSCI_EEM_SMALLCAP|35.06|4.002907|52.15900093|-442.64512435|2.340689|2.420531|0.240065|0.2755296|0.11066749|0.06697347|0.20033219|0.15909184|0.157373|0.2450812|1.07091313|0.115552|0.112399|2.072039|2.003692|0.62361|0.08082643|0.080407|0.0540318|0.016215|0.0085288|0.018856|0.0099756|1.095617|0.52677|-0.029273|0.318248|0.187906|0.025505|-0.286886|0.928311|1.342952|0.30662888|0.66205|0.234442|1.44505|0.43081194|0.06779819|2.055332|0.01134021|0.00773196|0|0.149039
2025-01-05 20:14:14|10409|103353|/equities/amtran-tech|2489|TWD|Taiwan|Consumer Discretionary|Household Durables|13150000000|MSCI_EEM_SMALLCAP|12.57|0.576137|8.76834045|-19.76693619|0.942987|0.944647|0.090459|0.097393|0.0077784|-0.01373855|0.05922606|0.03126881|0.047746|0.0235052|30.94566807|0.630542|0.630542|19.883605|19.848675|6.626285|2.02114438|0.078556|0.0480524|0.004891|-0.0075796|0.007394|-0.0109578|2.062787|-16.066079|0.246301|0.499648|0.411204|0.01922|-0.008849|1.608244|2.00656||0.082303|1.006145|6.514769|5.20097274|0.24832738|4.380273|0.031344|0.03840133|-0.158265|-8.122435
2025-01-05 20:14:20|10410|1017276|/equities/holding-company-admie|ADMr|EUR|Greece|Utilities|Electric Utilities|568120000|MSCI_EEM_SMALLCAP|8.519817|8.357821|-727.21889542|19.14414737|0.733699|0.733699|0.999707|0.9997144|0.98553602|0.98548585|0.99004673|0.99039295|0.989533|0.9900624|0.31670221|0.253559|0.253559|3.639093|3.639093|0.092533|-0.00363981|0.089018|0.0606626|0.054944|0.0377292|0.055411|0.037733|0.339699|0.342594|0.070455|0.382149|0.336835|0.072257||55|55||5.5E-5|0.089201|||||0.02181423|0.03784289|0|0.368495
2025-01-05 20:14:23|10411|103327|/equities/chilisin-elec|2456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|24970000000|MSCI_EEM_SMALLCAP|20.699652|1.285217|6.18963061|7.79553767|0.971766|1.689016|0.270417|0.2764818|0.11390011|0.13847951|0.08133547|0.118391|0.063396|0.0953092|73.5242116|5.905186|5.730117|97.348454|56.008934|10.367077|14.82405753|0.04927|0.1051528|0.034566|0.0506596|0.040824|0.0621136|-0.665677|-0.203972|-0.001496|0.055335|0.255991|0.296498|0.1878|1.437992|1.927685|0.12952276|0.220478|0.485569|3.46496|||3.105253|0.02114165|0.0431073|-0.428572|0.427564
2025-01-05 20:14:31|10412|43355|/equities/namhae-chemical|25860|KRW|South Korea|Materials|Chemicals|503460000000|MSCI_EEM_SMALLCAP|10.557676|0.19985|2.7682875|8.03559763|0.573304|0.579022|0.086553|0.0882846|0.02184976|0.02022386|0.01842366|0.02322964|0.018929|0.0185926|31873.7657734|249.563563|249.563563|11111.023152|11001.294836|3908.467147|2301.06157738|0.048349|0.05684575|0.022842|0.027025|0.025459|0.0337245|-0.837474|-2.793012|0.119703|-0.023386|-0.077958|0.1409|0.23296|1.250942|2.014175|0.0649034|0.434402|1.672695|7.722542|||9.645708|0.00941915|0.01098901||0.099444
2025-01-05 20:14:34|10413|103084|/equities/chung-hsin|1513|TWD|Taiwan|Industrials|Electrical Equipment|20950000000|MSCI_EEM_SMALLCAP|21.224786|3.084747|14.38389752|83.28004977|4.098087|4.170206|0.257274|0.232882|0.17553301|0.13307639|0.1770603|0.11866064|0.145341|0.0923848|49.59733489|3.245962|3.245962|37.334488|36.688827|4.178477|10.63656617|0.212006|0.1457754|0.057265|0.045737|0.081121|0.0620248|0.231979|1.272757|0.196122|0.155466|0.161548|0.12597|0.116035|0.634036|1.314804|0.4683011|0.851483|0.521983|1.930805|||3.351437|0.02352941|0.01977124|0.028571|0.508527
2025-01-05 20:14:42|10414|13198|/equities/al-meera-consm|MERS|QAR|Qatar|Consumer Staples|Food & Staples Retailing|3860000000|MSCI_EEM_SMALLCAP|16.18587|1.054842|15.4600906|-24.01991048|1.892178|2.416816|0.18785|0.1816476|0.06375812|0.06600832|0.06514638|0.0652927|0.065106|0.0654434|13.81657827|0.879352|0.879352|7.694833|6.024454|0.423914|0.94270589|0.113734|0.1240462|0.03794|0.0447222|0.049942|0.0596614|0.06509|-0.026049|-0.001371|-0.029959|-0.005423|-0.010878|0.091389|0.30406|0.878315|0.2264602|0.418929|0.952113|7.04266|||22.814819|0.05837912|0.05210337|0.945525|0.978876
2025-01-05 20:14:44|10415|1118184|/equities/maoyan-entertainment|1896|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|10450000000|MSCI_EEM_SMALLCAP|8.028595|1.343778|33.26429115|46.74713085|0.692243|1.443828|0.515674|0.502291|0.21381341|0.10397181|0.22509256|0.03526366|0.166672|-0.0034044|4.12559675|0.794828|0.79|7.975016|3.823622|1.856448|0.16592782|0.088071|0.030002|0.049089|0.0292302|0.068296|0.0371118|-0.290823|1.217855|0.407922|-0.011827|0.42299|0.048461|0.133088|1.081874|1.928802||0.053915|0.367344|82.534639|5.46349538|0.91061547|9.183744||0||
2025-01-05 20:14:50|10416|11304|/equities/natl-real-est|NREK|KWD|Kuwait|Real Estate|Real Estate Management & Development|343450000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-4.964806|-15.405884|-24.16292357|-9.79391549|0.431559|0.431559|1.318749|0.9893064|2.0539169|1.22837165|2.86355128|1.40954753|2.923651|1.4221302|-0.00544267|-0.018806|-0.018806|0.183057|0.183057|0.003469|-0.00347016|-0.078167|0.1072866|-0.023488|0.053617|-0.025833|0.0621834|-0.144916|-7.129429|0.300874|-0.421707|-1.292155|-0.318787||0.830435|1.526863|0.35091311|0.353425|-0.018297|0.087523|||0.081133||0||
2025-01-05 20:14:56|10417|103391|/equities/evergreen-intl|2607|TWD|Taiwan|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM_SMALLCAP|13.781186|1.574744|10.66252493|16.43735553|0.969029|0.974696|0.210576|0.190597|0.13382011|0.13494097|0.16870343|0.17024676|0.114267|0.1385686|19.59048617|2.551745|2.55|31.835972|31.650884|7.255899|2.89068094|0.076287|0.065729|0.038983|0.026309|0.045862|0.0303848|0.036052|-0.186154|0.257958|0.48797|0.358124|0.161881|-0.130436|4.327738|4.414867|0.08984236|0.151165|0.466102|267.369936|||5.100365|0.0356564|0.02471637|-0.12|0.491387
2025-01-05 20:14:59|10418|1012575|/equities/kmc-kuei-meng-international|5306|TWD|Taiwan|Consumer Discretionary|Leisure Products|24890000000|MSCI_EEM_SMALLCAP|19.085582|3.224013|11.85299443|26.4972425|1.853403|2.248755|0.412902|0.4398236|0.21520324|0.28417429|0.22995244|0.29361047|0.175836|0.2250678|38.46138217|5.887642|5.678718|66.903953|55.141609|13.118848|9.8920001|0.106113|0.2270802|0.051939|0.1027424|0.059516|0.1247012|0.983036|-0.074|-0.054368|0.175702|-0.051103|-0.013255|-0.029078|1.866317|2.329693|0.1526181|0.358939|0.386161|2.49421|||5.288452|0.02848854|0.05792859|1.0336|0.522343
2025-01-05 20:15:01|10419|41472|/equities/parq-arauco|PARAUCO|CLP|Chile|Real Estate|Real Estate Management & Development|851280000000|MSCI_EEM_SMALLCAP|12.187426|4.291347|6.28525053|22.9369297|1.051545|1.067841|0.815862|0.8001158|0.71171396|0.65307448|0.58014297|0.50656908|0.352129|0.2769076|360.02670373|124.040354|124.04|1469.265856|1446.843377|424.960232|245.81355855|0.087807|0.0655366|0.041914|0.031541|0.047339|0.0357908|-0.190829|0.182345|-0.008579|0.158773|0.243021|0.072582||1.206031|1.376647|0.7158422|0.937946|0.094228||||12.97374|0.02588997|0.01833873|0.2|0.649522
2025-01-05 20:15:04|10420|43369|/equities/taihan-electric-wire-co-ltd|1440|KRW|South Korea|Industrials|Electrical Equipment|1510000000000|MSCI_EEM_SMALLCAP|17.345506|0.681643|160.27458406|-16.44940979|1.478198|1.482637|0.073606|0.066242|0.03761989|0.02509035|0.0303328|0.0096111|0.033177|0.0082686|20512.65519543|570.840287|570|7975.924628|7952.045712|1334.862296|87.20952221|0.091033|0.0299966|0.036968|0.0228592|0.048605|0.0303862|0.354506|0.848361|1.402894|0.276792|0.171634|0.115195|0.638393|1.633888|2.696956|0.1430061|0.221836|1.572278|5.899549|3171.71311747|105.22925271|7.471034||0||
2025-01-05 20:15:10|10422|987132|/equities/jiayuan-international-group-ltd|2768|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12960000000|MSCI_EEM_SMALLCAP|1.271702|0.061169|0.33934091|-0.08137274|0.034309|0.034552|0.238526|0.3307666|0.19555887|0.28231581|0.14991892|0.30149875|0.045225|0.1541906|2.84981809|0.407507|0.407507|4.412359|4.381392|1.116209|0.504283|0.039473|0.2175758|0.022769|0.0473136|0.039274|0.083271|-0.880164|-0.81139|-0.023347|-0.214|-0.116037|0.386176|0.355393|0.127929|1.56593|0.47074238|1.057976|0.186292|0.221525|2.04009452|0.09226526|33.820392|0.86214049|0.90998287||0.62808
2025-01-05 20:15:16|10423|1153251|/equities/ascentage-pharma-grp-international|6855|HKD|Hong Kong|Healthcare|Biotechnology|7260000000|MSCI_EEM_SMALLCAP|-34.322009|14.574018|-18.48411123|-17.06625663|17.159861|19.86824|0.969604|0.8671872|-0.38103427|-27.77709365|-0.41013522|-38.92836595|-0.398973|-38.5733542|3.10427075|-3.27892|-3.27892|2.477211|2.139525|3.556515|-2.44759935|-0.523801|3.5965646|-0.071385|-0.25129|-0.090494|-0.312123|-1.37415|-0.62116|-0.046345|4.772531|2.518536|1.007581|0.26459|1.730731|1.843374|1.23530889|2.189605|0.299753|3.487453|1.57322125|-0.62767422|2.188805||0||
2025-01-05 20:15:18|10424|946746|/equities/mahindra-cie-automotive-ltd|MAHN|INR|India|Consumer Discretionary|Auto Components|88510000000|MSCI_EEM_SMALLCAP|22.76|2.004534|110.24254846|41.29493697|2.940042|5.433912|0.460652|0.4762346|0.12072029|0.08981166|0.12047267|0.08703082|0.089226|0.0452172|239.73386534|21.025734|21.025734|163.449992|88.435355|4.333244|4.35906786|0.137355|0.0924134|0.069474|0.0473106|0.104408|0.0706064|0.040972|0.00373|0.077448|-0.063519|-0.020701|0.029327|-0.107018|0.732819|1.167511|0.00488168|0.077633|0.921911|4.350836|21.31859119|1.90217534|7.78662|0.01040474|0.00693649||0.179897
2025-01-05 20:15:22|10425|102518|/equities/gfpt|GFPT|THB|Thailand|Consumer Staples|Food Products|16050000000|MSCI_EEM_SMALLCAP|||||||0.138743|0.1284996|0.07390233|0.06164273|0.11781557|0.08361729|0.104227|0.0728248|15.31391177|1.0979|1.0979|15.160406|15.118811|2.414394|2.30455424|0.110361|0.0825696|0.034814|0.0313034|0.038054|0.0345226|0.698212|0.411507|0.05809|0.057847|0.00413|0.02639|0.04703|1.389302|2.596419|0.18146764|0.264217|0.753738|5.324015|||17.928107||0|-0.25|0.093867
2025-01-05 20:15:24|10426|994404|/equities/meitu-inc|1357|HKD|Hong Kong|Communication Services|Interactive Media & Services|6750000000|MSCI_EEM_SMALLCAP|29.917992|4.184425|23.92132531|45.30937552|2.868683|3.971135|0.639547|0.6477788|0.14464126|-0.08947202|0.1783973|-0.02658437|0.14859|-0.0562104|0.6873151|0.085684|0.08|0.982918|0.710044|0.077507|0.11943324|0.109981|-0.0057696|0.047326|-0.009797|0.063403|-0.011908|0.28348|-0.261498|-0.092536|0.285735|0.286731|0.232548|-0.184941|1.00634|1.684976|0.03015417|0.065323|0.523515|12.643752|1.33742495|0.19872823|4.479996|0.01158925|0.00893168||0.179247
2025-01-05 20:15:26|10427|102398|/equities/aeon-thana-sin|AEONTS|THB|Thailand|Financial|Consumer Finance|47130000000|MSCI_EEM_SMALLCAP|10.609039|2.733908|6.09077972||1.310669|1.3518|0.497119|0.54474|0.32666241|0.37119912|0.32638553|0.3680691|0.257696|0.286863|48.831196|13.03514|13.03514|101.856372|98.75714|18.074204|21.918376|0.127121|0.1817608|0.033836|0.0407514||0|-0.023566|-0.033793|-0.014545|-0.006564|-0.004155|-0.014494|-0.112012|2.848848|2.852274|1.37038455|2.46822|0.129056|||||0.0411985|0.03867041|0|0.441885
2025-01-05 20:15:31|10428|18058|/equities/can-fin-homes|CNFH|INR|India|Financial|Thrifts & Mortgage Finance|76400000000|MSCI_EEM_SMALLCAP|11.72|8.312104|-4.4395532||2.273922|2.273922|0.97635|0.973836|0.81978164|0.81322912|0.81982508|0.81323738|0.63754|0.6086808|96.63389331|56.378238|56.378238|353.024336|353.024336|34.402507|-180.92608564|0.189382|0.1843694|0.022148|0.020163||0|0.337826|0.2451|0.203979|0.330915|0.251714|0.167978|0.430688|45.974547|45.974547|7.1471084|7.161206|0.03474||14.24874751|9.08416058||0.00747431|0.00451573|2|0.097394
2025-01-05 20:15:35|10429|979236|/equities/korea-real-estate-investment-trus|34830|KRW|South Korea|Real Estate|Real Estate Management & Development|594050000000|MSCI_EEM_SMALLCAP|-30.776944|1.420133|1.32621592||0.229966|0.230899|0.908266|0.9180212|0.37418736|0.4850068|-0.05911076|0.5090528|-0.046148|0.3712196|724.49564397|-38.328906|-38.328906|4474.559803|4456.484096|992.765634|775.80145571|-0.00749|0.0762504|-0.004073|0.0458504||0|-2.197985|-0.737363|-0.437779|0.204028|0.307485|-0.115952|1.347969|12.719045|12.723844|0.66696961|0.666969|0.087627||761.50606571|-35.14207976||0.06802721|0.06802721||-2.093426
2025-01-05 20:15:38|10430|1166735|/equities/sovcomflot-pao|FLOT|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|171160000000|MSCI_EEM_SMALLCAP|||||||0.627617|0.5915606|0.36822709|0.31225705|0.40500145|0.21357247|0.359274|0.1844336|0.86911669|0.392215|0.392215|2.164154|2.16365|0.530579|0.56040593|0.147402|0.048279|0.067527|0.0344366667|0.070865|0.035849|-0.114943|-0.02933|0.792868|-0.164869|-0.098203|0.087927|-0.130699|3.467111|3.903923|0.24531728|0.282179|0.293416|15.418579|||10.372833||0|1.225731|0.638516
2025-01-05 20:15:41|10431|1160905|/equities/ninety-one-ltd|NY1J|ZAR|South Africa|Financial|Capital Markets|42980000000|MSCI_EEM_SMALLCAP|9.041885|2.445949|7.43065083|9.98451135|3.934081|3.934081|0.502138|0.5285028|0.33139435|0.33670968|0.35260907|0.35234114|0.262446|0.2701468|0.66262329|0.184095|0.183|0.395518|0.395518|0.377318|0.21673989|0.447425|0.6570116|0.010728|0.0132716|0.276967|0.378361|-0.119162|-0.022283|0.039235|-0.013592|-0.021922|0.011099|-0.173952|0.049993|1.029095||0.25582|0.051798||0.49117647|0.12890756|2.488822|0.07904884|0.08467223|-0.084746|0.732073
2025-01-05 20:15:46|10432|102388|/equities/century-pacifi|CNPF|PHP|Philippines|Consumer Staples|Food Products|100950000000|MSCI_EEM_SMALLCAP|23.959255|2.020772|18.31495278|34.15801219|4.284589|5.217856|0.254294|0.234032|0.09670677|0.09839461|0.09910171|0.09950645|0.084548|0.0813538|20.7529862|1.575028|1.573199|9.802572|8.049283|0.780194|2.2870563|0.186608|0.1871544|0.081434|0.0841974|0.108375|0.1106266|0.15|0.146439|0.14478|0.127375|0.119645|0.121197|0.03006|0.884211|2.283222|0.09063042|0.187734|1.347319|2.81494|2.59820539|0.21967531|6.8734|0.00571429|0.0047619|0.2|0.432487
2025-01-05 20:15:51|10434|103460|/equities/taiwan-tea-cor|2913|TWD|Taiwan|Consumer Staples|Food Products|15840000000|MSCI_EEM_SMALLCAP|-59.317786|39.626706|158.29442764|-245.13273821|1.256942|1.257782|0.370258|0.3846882|-0.21210822|-0.45433329|-0.67234482|-1.76121411|-0.668041|-1.7356848|0.50471013|-0.363886|-0.363886|15.911626|15.901005|0.093664|0.12634684|-0.020973|-0.0449008|-0.002454|-0.0040858|-0.002967|-0.0047718|0|-0.845337|0.467224|0.146562|0.043346|0.083418|-0.503114|0.151953|1.613315|0.36178147|0.406167|0.018513|0.254134|1.68236709|-1.1238903|10.237265||0||
2025-01-05 20:15:58|10435|1174284|/equities/thungela-resources-jse|TGAJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|11520000000|MSCI_EEM_SMALLCAP|4.915441|0.478633|2.90638506|9.82005177|0.661332|0.670931|0.546825|0.690728|0.12374724|0.26443158|0.1417628|0.21992578|0.102037|0.16496|242.59619221|37.663264|36.919999|179.697834|177.126748|63.081811|39.02169798|0.133499|0.5415913333|0.060208|0.2668796667|0.107625|0.4637556667|-0.578924|-0.699546||0.166655|-0.151762|||1.509468|1.887679||0.00513|0.77847|4.803273|||7.101817|0.1682935|0.38707506|-0.8|0.813353
2025-01-05 20:16:00|10436|1056020|/equities/sime-darby-property|SIPR|MYR|Malaysia|Real Estate|Real Estate Management & Development|4110000000|MSCI_EEM_SMALLCAP|18.092207|2.300554|10.8723452|17.0218166|0.976375|0.976962|0.317718|0.2761926|0.20018533|0.14766429|0.18811078|0.09012163|0.127157|0.04904|0.63028297|0.059979|0.059979|1.485085|1.484192|0.056271|0.1333659|0.05504|0.0193324|0.033338|0.016787|0.040457|0.0198592|-0.114981|0.435107|0.113346|0.039886|0.267753|0.070392|0.126474|0.886073|1.839012|0.22286367|0.271648|0.266464|1.470534|2.82003487|0.35858882|2.164218|0.01724138|0.0112069|0.5|0.311933
2025-01-05 20:16:03|10437|102593|/equities/major-cineplex|MAJOR|THB|Thailand|Communication Services|Entertainment|17890000000|MSCI_EEM_SMALLCAP|16.13|1.406452|7.02349068|19.40400861|2.185806|2.261899|0.357566|0.236614|0.08631596|-0.11030291|0.092454|0.16234286|0.090756|0.135642|9.97156236|1.175103|1.175103|6.816706|6.587384|0.507981|1.99680373|0.11881|0.1088994|0.031617|-0.0007112|0.03832|-0.0003032|-0.5|0.046871|-0.038503|-0.046587|0.110793|-0.02989|-0.05656|1.028668|1.147618|0.3409656|0.983089|0.586083|27.968115|||17.882487|0.04362416|0.05592841|-0.4|0.164095
2025-01-05 20:16:12|10438|980083|/equities/mega-study-edu-co-ltd|215200|KRW|South Korea|Consumer Discretionary|Diversified Consumer Services|970780000000|MSCI_EEM_SMALLCAP|5.89308|0.488119|2.73673871|4.12918035|0.93317|1.14086|0.561209|0.5585364|0.1164763|0.12887461|0.11781236|0.13033617|0.086304|0.098635|82874.85891169|8117.5699|8117.5699|45168.587784|36945.782906|1357.360612|14781.3885662|0.16772|0.2010936|0.075004|0.0842168|0.11301|0.1342992|0.007671|-0.192543|0.183982|-0.018905|0.014404|0.212511|0.053089|0.261373|0.513169|0.01544438|0.144251|1.030314|8.908067|553.99737953|47.81235172|20.473335|0.04744958|0.03262159||0.293798
2025-01-05 20:16:20|10439|103582|/equities/tpk-holding|3673|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|17280000000|MSCI_EEM_SMALLCAP|23.27|0.2222|5.41335851|-16.10299573|0.405103|0.405372|0.044403|0.042234|-0.00079839|0.0053698|0.01541473|0.01145549|0.00943|0.0058942|175.29216257|0.512437|0.51|96.148218|96.084484|104.301194|7.19247522|0.018848|0.0178144|-0.000378|0.0045954|-0.000476|0.0066062|1.762445|1.972405|-0.014988|0.027698|-0.028928|-0.092468|-0.295868|1.93338|2.220719|0.38735566|0.85871|0.75828|10.405817|||6.606052|0.01283697|0.02567394||0
2025-01-05 20:16:38|10442|1012200|/equities/adata-technology-co-ltd|3260|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23730000000|MSCI_EEM_SMALLCAP|7.3|0.558746|12.32654187|31.16194885|1.44431|1.530148|0.231166|0.1396518|0.1165283|0.0387347|0.10473855|0.05162089|0.075162|0.036083|141.2555398|5.205688|5.18|54.21273|51.171496|10.280713|6.30755641|0.199413|0.1184492|0.064092|0.0269756|0.072452|0.0329958|0.26923|2.121182|0.44569|0.0925|0.372678|0.013777|0.548374|0.482061|1.404952|0.62372692|1.542371|0.880031|2.021101|||7.841926|0.03831418|0.04369184|0.5|0.283007
2025-01-05 20:16:40|10443|979825|/equities/vieworks-co-ltd|100120|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|390250000000|MSCI_EEM_SMALLCAP|11.431682|0.854547|4.23878755|15.7014897|0.849785|0.88622|0.420473|0.4849956|0.09256785|0.16488854|0.08079996|0.16322613|0.07476|0.1345116|24574.39525824|1602.574967|1602.574967|24712.112859|23696.137753|4494.406323|4954.24688063|0.076167|0.1377066|0.043375|0.0873746|0.046623|0.0972106|-0.778324|-0.31147|-0.052178|-0.062725|0.012194|0.108822|0.067124|1.346248|2.693983|0.05651179|0.303261|0.749736|1.471195|463.32630419|34.63853708|6.250935|0.01666667|0.02678572|-0.5|0.190507
2025-01-05 20:16:42|10444|103622|/equities/global-lightin|4935|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10850000000|MSCI_EEM_SMALLCAP|19.217189|1.215975|10.57085909|25.06483513|0.978646|0.978646|0.163301|0.1838206|0.05278002|0.09122271|0.06652335|0.10258581|0.06354|0.093148|52.30373883|2.571719|2.56|64.9877|64.9877|34.199123|5.99872724|0.051652|0.1201946|0.020713|0.0477682|0.024542|0.0618308|-0.374201|-0.198016|0.146912|0.279453|0.015152|0.018335|-0.254124|3.213034|3.631846|0.01970248|0.093952|0.627911|7.355837|||4.40564|0.02358491|0.06289308|-0.625|0.451342
2025-01-05 20:16:48|10445|41681|/equities/bimb-holdings-bhd|BIMB|MYR|Malaysia|Financial|Banks|6170000000|MSCI_EEM_SMALLCAP|10.739296|2.519849|5.87203353||0.766408|0.771524||0|0.31357639|0.36783373|0.31385666|0.36754528|0.234642|0.2707976|1.04369371|0.245698|0.245698|3.43159|3.408834|1.358895|0.44787736|0.073098|0.0890058|0.006123|0.0072582||0|-0.076348|0.04596|0.005011|0.019311|0.054583|0.042265||||0.58115701||||0.481978|0.11309271||0.06391635|0.04986692|0.241176|0.611335
2025-01-05 20:16:50|10446|103238|/equities/pan-intl-ind|2328|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20420000000|MSCI_EEM_SMALLCAP|20.8|0.892408|12.64826981|28.5826154|1.415384|1.422143|0.139756|0.11093|0.06511408|0.05611027|0.067723|0.06639301|0.046114|0.0423576|43.53390785|2.424461|2.41|27.44837|27.317925|11.681538|3.05779061|0.077891|0.089642|0.037014|0.0370014|0.054454|0.0559708|-0.126985|-0.193415|0.012041|-0.127059|-0.157462|-0.0115|0.208387|1.742437|2.236847||0.086175|0.909539|5.192252|||3.284471|0.03346203|0.02799228|-0.071429|0.64756
2025-01-05 20:16:53|10447|1012605|/equities/taiwan-semiconductor-co-ltd|5425|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|19640000000|MSCI_EEM_SMALLCAP|33.531124|0.973006|8.63167878|16.60699684|1.781693|2.352136|0.289521|0.317371|0.08758207|0.13775379|0.0877774|0.14344416|0.029181|0.0635448|56.76776224|2.88976|2.88|31.037894|23.510536|10.313952|6.38544053|0.08054|0.153749|0.04211|0.0706922|0.053589|0.0915628|-0.645162|-0.556299|-0.030407|0.023778|-0.070611|0.087469|-0.165994|1.227103|1.9582|0.08439515|0.34468|0.769294|2.794671|||4.71376|0.03616637|0.04520796|-0.5|1.205914
2025-01-05 20:16:59|10448|49965|/equities/poly-property|119|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7610000000|MSCI_EEM_SMALLCAP|5.890231|0.183906|2.4366109|3.52052565|0.202945|0.202945|0.164129|0.2976932|0.09030409|0.21284325|0.06658331|0.17920726|0.031222|0.0558286|9.879112|0.378057|0.378057|8.952307|8.952307|8.790539|0.74563817|0.026062|0.0599086|0.010123|0.0268316|0.01766|0.0438442|-0.416117|5.298584|-0.074144|-0.203497|-0.008398|0.141827|-0.235759|0.465052|1.697449|1.15131325|1.655241|0.179372|0.236332|6.16425474|0.19246228|96.512861|0.04146783|0.04617397||0.140055
2025-01-05 20:17:01|10449|41610|/equities/berjaya-sports-toto-bhd|BSTB|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|MSCI_EEM_SMALLCAP|9.766809|0.315321|4.09250618|4.96190464|1.882596|6.010861|0.154641|0.1700978|0.05961588|0.05855818|0.05179934|0.05386345|0.032096|0.0336306|4.62558344|0.163024|0.163024|0.770213|0.24123|0.184155|0.35639444|0.178379|0.197686|0.062267|0.061045|0.084287|0.0814058|-0.321755|-0.067778|-0.008638|-0.094878|-0.011258|0.024205|-0.046347|0.861754|1.167264|0.71006843|1.383358|1.671178|10.113063|5.33975043|0.17138468|9.874193|0.04827586|0.05344828|-0.2|0.505033
2025-01-05 20:17:06|10450|1156757|/equities/uwc-bhd|UWCB|MYR|Malaysia|Industrials|Machinery|6830000000|MSCI_EEM_SMALLCAP|202.454369|12.250572|796.91486146|-63.52385117|8.095512|8.095512|0.622852|0.665342|0.07787382|0.29410008|0.07629059|0.29279531|0.060499|0.2318664|0.26534544|0.01411|0.0141|0.401457|0.401457|0.047675|0.00407607|0.03492|0.2202374|0.028435|0.146829|0.031741|0.1702446|0.511282|-0.411957|-0.180258|0.967177|0.298932|0.114663|0.190253|4.478786|5.880157|0.00202034|0.012193|0.584247|1.576575|0.1402212|0.00848333|2.701732|0.00895385|0.00704616||0.582489
2025-01-05 20:17:09|10451|103217|/equities/sanyang-indust|2206|TWD|Taiwan|Consumer Discretionary|Automobiles|21500000000|MSCI_EEM_SMALLCAP|10.743483|0.830055|9.77967472|18.90435258|2.271313|2.378606|0.202841|0.1911294|0.08847825|0.05539114|0.10123941|0.07890758|0.07747|0.0634342|83.44124375|7.945346|7.93|30.510978|29.134702|10.18008|7.07214763|0.210257|0.1755306|0.056974|0.0343154|0.073849|0.0449774|-0.175|-0.05795|0.444709|-0.02992|0.064543|0.155075|-0.006553|0.621641|1.36523|0.43505995|0.900432|1.030291|5.025857|||19.591749|0.04329004|0.02672838|0.666666|0.463832
2025-01-05 20:17:11|10452|18144|/equities/great-eastern-shipping|GESC|INR|India|Energy|Oil, Gas & Consumable Fuels|44520000000|MSCI_EEM_SMALLCAP|4.94|2.49068|4.45989171|30.19381295|1.034121|1.035382|0.620496|0.5447338|0.42987891|0.29870089|0.52440014|0.29686656|0.505033|0.2921774|392.60206693|183.107934|182.739999|945.584805|944.433846|369.787856|218.80964528|0.2297|0.149737|0.08949|0.0576064|0.097374|0.0635174|-0.032235|0.123363|1.640878|0.102016|0.039959|0.081789|0.011043|4.915042|5.420392|0.1500296|0.206541|0.333082|7.494186|231.61528926|116.97355372|11.385054|0.02945237|0.01955822|0.142857|0.125579
2025-01-05 20:17:13|10453|1165978|/equities/route-mobile-ltd|ROUT|INR|India|Information Technology|Software|111900000000|MSCI_EEM_SMALLCAP|26.059334|2.26667|44.44997069|-96.98297235|4.572768|7.619591|0.159782|0.152988|0.10180195|0.10003053|0.11301569|0.10098611|0.089998|0.0847224|661.17596802|59.947787|59.069999|352.680541|229.00702|167.857051|33.71583326|0.181465|0.2118242|0.077995|0.087822|0.10582|0.1403042|0.190546|0.016702|0.389995|0.097377|0.070879|0.366404|0.275625|1.557017|2.177588|0.02651933|0.23815|1.225838||86.54817073|7.78922764|4.869067|0.00717571|0.00472944|1|0.176343
2025-01-05 20:17:18|10454|49979|/equities/soho-china|410|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8890000000|MSCI_EEM_SMALLCAP|-10.450199|1.899362|7.49744075|8.97863463|0.087041|0.087041|0.814351|0.7773922|0.57216079|0.59842114|-0.02672957|0.44639925|-0.181753|0.1628728|0.31856858|-0.034599|-0.034599|6.951563|6.951563|0.147732|0.0807045|-0.008162|0.0088452|0.00864|0.0099104|0.011153|0.0125436|-8.899923|1.114641|-0.377454|-0.026952|-0.025961|-0.004967||0.098703|0.233197|0.21424615|0.423262|0.024161|0.185496|1.01309174|-0.18413333|4.247246||0||
2025-01-05 20:17:20|10455|49971|/equities/shui-on-land|272|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8550000000|MSCI_EEM_SMALLCAP|18.77|0.940729|7.38616108|-2.11947691|0.131892|0.131892|0.639784|0.4652372|0.45717464|0.35268435|0.2059696|0.19447417|0.048943|0.0518792|0.67349232|0.101136|0.101|4.79279|4.79279|0.928709|0.0857785|0.015163|0.0270078|0.015141|0.023756|0.018371|0.0308388|-0.883273|-0.753935|-0.153661|-0.677656|-0.693192|-0.17056||0.369871|1.080371|0.62764718|0.906974|0.052991|0.460208|1.80885312|0.08853119|8.561904|0.12923567|0.14127377|-0.09778|2.492424
2025-01-05 20:17:26|10456|102992|/equities/charoen-pokphand-enterprise|1215|TWD|Taiwan|Consumer Staples|Food Products|21600000000|MSCI_EEM_SMALLCAP|15.627195|1.040857|10.64439186|-15.10715098|2.835639|2.841887|0.162826|0.1487742|0.0792482|0.07719533|0.08162004|0.08514489|0.06665|0.0659818|94.44135486|7.696885|7.69|34.665906|34.589689|1.607594|9.22397714|0.179298|0.1941482|0.049564|0.0557528|0.055704|0.0638392|-0.209091|-0.08702|0.198093|-0.040019|-0.061308|0.090048|0.074508|0.409762|0.879276|0.84365468|1.569053|1.000685|7.543554|||9.625389|0.05595117|0.0402294|0.571428|1.429816
2025-01-05 20:17:28|10457|43798|/equities/kyng-dng-navie|9450|KRW|South Korea|Industrials|Building Products|793470000000|MSCI_EEM_SMALLCAP|12.16443|0.897293|24.89950624|-16.86130948|1.831494|1.925765|0.444946|0.378938|0.10061439|0.06648786|0.09469561|0.07334048|0.073765|0.0543948|91943.18914252|5753.068618|5753.068618|45045.186268|42840.118051|5570.788597|3313.31871415|0.160536|0.1375364|0.069643|0.051893|0.100661|0.0779438|-0.155231|0.831927|0.240145|0.142503|0.13944|0.106297|0.056959|0.442995|1.249132|0.01020702|0.390747|1.107496|1.948016|924.09503515|68.16663765|9.813675|0.00666667|0.00560606|0.1|0.081093
2025-01-05 20:17:36|10458|969072|/equities/china-goldjoy-group-ltd|1282|HKD|Hong Kong|Financial|Capital Markets|7000000000|MSCI_EEM_SMALLCAP|-0.478772|0.388808|-16.10373182|-1.63441953|0.062014|0.063978|-0.665174|-0.0733246|-1.00023289|-0.30071245|-0.94952309|-0.10363795|-0.796605|-0.1377488|0.29888468|0.047443|0.047443|1.838269|1.781861|0.226925|-0.00721627|-0.100747|0.001454|-0.043018|-0.0078986|-0.057576|-0.0087924|-1.080064|-2.192608|-0.38517|0.136311|0.055004|-0.129766|-0.275963|0.357914|1.685229|0.13379714|0.224778|0.068813|0.469489|2.56792484|-2.04562418|3.480289||0||
2025-01-05 20:17:42|10459|49977|/equities/shanghai-ind-h|363|HKD|Hong Kong|Industrials|Industrial Conglomerates|12350000000|MSCI_EEM_SMALLCAP|3.87|0.420148|7.4459748|90.2779369|0.274858|0.396629|0.396731|0.36835|0.30303466|0.26763326|0.25992365|0.25013559|0.107309|0.0920996|27.84729854|3.14906|3.148999|42.567369|29.498549|22.83046|1.57131878|0.054333|0.0553482|0.032467|0.029183|0.042683|0.0405558|-0.126827|0.256636|0.005391|-0.189354|0.046901|0.014595|0.130486|0.903153|1.742294|0.60986578|0.791533|0.171425|0.533381|1.60419149|0.17214507|5.097715|0.08034188|0.07735043|0|0.304733
2025-01-05 20:17:46|10460|979222|/equities/cowell-fashion-co-ltd|33290|KRW|South Korea|Consumer Cyclical|Apparel/Accessories|721510000000|MSCI_EEM_SMALLCAP|6.449926|0.145722|1.55182282|2.0751225|0.339352|3.626209|0.099683|0.340679|0.04027775|0.11991801|0.02862759|0.12151901|0.031277|0.1042856|14364.59373694|252.663732|252.663732|6482.941081|606.6942|673.967678|1340.05622712|0.043585|0.1429166|0.01972|0.0766742|0.023257|0.0900466|4.029328|-1.836782|-0.221593|-0.007921|0.400721|0.189462|1.031568|0.39913|0.482054|0.64728374|1.127902|0.783378|11.145786|2247.19083031|70.28602806|20.145389|0.11461545|0.11461545||0.270702
2025-01-05 20:17:53|10461|44104|/equities/dong-a-st|170900|KRW|South Korea|Healthcare|Pharmaceuticals|604340000000|MSCI_EEM_SMALLCAP|-6.165783|0.770954|344.01302648|-20.07557626|0.825287|0.950747|0.488194|0.4908988|-0.03128731|0.04407865|-0.06642069|0.0518162|-0.034587|0.0443374|281813.79018706|1284.831361|1253.530207|72823.138125|63213.414568|33559.832952|631.56178018|-0.065974|0.0398986|-0.010303|0.0163916|-0.011753|0.019284|-6.649091|-23.879106|0.065628|0.149478|0.099247|0.031925|0.284304|1.771704|2.259091|0.57196318|0.797827|0.526899|2.949904|||6.658947|0.01141888|0.01370586|0|-0.24362
2025-01-05 20:18:01|10462|12875|/equities/efg-hermes-hol|HRHO|EGP|Egypt|Financial|Capital Markets|13730000000|MSCI_EEM_SMALLCAP|7.36|1.454432|-2.58726555||0.959996|1.033827|0.943466|0.9436174|0.245111|0.25342047|0.3722399|0.32579706|0.202838|0.2305198|14.00804319|1.711743|1.711743|22.312591|20.719118|34.188558|-7.87462987|0.165002|0.1070614|0.033714|0.0287438||0|0.776865|0.667611|0.185274|0.689001|0.607427|0.291854|-0.126847|0.920936|0.945784|0.16561277|0.924142|0.130602||||||0||0.149605
2025-01-05 20:18:07|10463|100080|/equities/tcl-multimedia|1070|HKD|Hong Kong|Consumer Discretionary|Household Durables|9920000000|MSCI_EEM_SMALLCAP|13.28|0.15706|7.16071222|39.29754943|0.845667|1.155882|0.178682|0.186503|0.00771768|-0.00412607|0.01797783|0.02828548|0.012615|0.0329962|36.76829551|0.306474|0.300099|6.598335|4.827481|3.907579|0.78405878|0.069285|0.0912524|0.006623|-0.0035476|0.018603|-0.0078854|1.412474|1.431919|-0.081236|0.302928|0.233847|0.116224|0.101407|0.580212|1.144439|0.02580514|0.40839|1.373119|5.33322|3.46915761|0.04376357|4.953234|0.02867384|0.02983871||0.281865
2025-01-05 20:18:11|10464|50122|/equities/astral|ARLJ|ZAR|South Africa|Consumer Staples|Food Products|6610000000|MSCI_EEM_SMALLCAP|9.807632|0.356918|5.24156447|14.91865818|1.538102|1.590953|0.169011|0.1653702|0.04120654|0.03421126|0.04999237|0.03669676|0.036763|0.0270248|532.7358288|19.585114|19.39|123.639351|119.532115|19.231014|35.91083281|0.171664|0.1078024|0.057933|0.0472814|0.089983|0.075276|-1.686546|-2.454402|0.031807|0.089444|0.063832|0.087156|-0.1648|0.767687|1.660068||0.196763|2.249474|5.840662|2.17499841|0.07996007|12.764949|0.02734396|0.04557326||-0.304815
2025-01-05 20:18:14|10465|958363|/equities/innocean-worldwide-inc|214320|KRW|South Korea|Communication Services|Media|1110000000000|MSCI_EEM_SMALLCAP|8.893156|0.369531|2.99734902|48.2451634|0.839949|1.232674|0.429775|0.4334954|0.07464764|0.08543898|0.07608239|0.08762863|0.041552|0.0485172|54014.2764745|2544.055913|2544.055913|23763.34611|16192.435735|12317.758382|6659.217827|0.111157|0.114693|0.041858|0.0380928|0.086725|0.0875966|-0.305542|-0.163856|0.05778|0.02923|0.088489|0.110511|0.264314|0.69474|1.321353|0.00021927|0.25593|0.897197||2532.90862717|105.24841393|6.673432|0.05886774|0.05197896|0|0.697765
2025-01-05 20:18:21|10466|1114561|/equities/mobvista|1860|HKD|Hong Kong|Communication Services|Media|11540000000|MSCI_EEM_SMALLCAP|57.923857|1.16501|8.690445|-300.00434938|7.174871|-35.911212|0.208406|0.192402|0.02088526|-0.00457487|0.02201551|0.00563445|0.020268|0.007688|0.87542333|0.014236|0.014118|0.143242|-0.028619|0.068486|0.11496724|0.09584|0.019413|0.025712|-0.0033442|0.047895|-0.0052422|1.56|4.747651|-0.054664|0.54604|0.333093|0.193802|-0.006884|0.693276|0.821258|0.1427781|0.642064|1.969817||1.8648014|0.0377972|6.516189||0||
2025-01-05 20:18:28|10467|18204|/equities/the-india-cements-limited|ICMN|INR|India|Materials|Construction Materials|62580000000|MSCI_EEM_SMALLCAP|-31.488753|2.478659|-241.62366442|53.45153444|1.994414|2.03952|0.388353|0.4600672|-0.07348927|0.03078011|-0.07641723|-0.003582|-0.076186|0.000913|149.01963671|-7.335909|-7.335909|179.250632|175.286312|2.511758|-1.52869517|-0.062066|7.68E-5|-0.019629|0.0074016|-0.025778|0.0092914|3.511718|0.198376|0.608578|-0.183955|-0.182556|-0.023929|-0.159956|0.352997|1.043703|0.22956054|0.403318|0.427361|4.528988|23.83822613|-1.8161472|5.778384|0.0027972|0.0027972||-0.00083
2025-01-05 20:18:30|10468|990234|/equities/hna-infrastructure-co-ltd|357|HKD|Hong Kong|Industrials|Transportation Infrastructure|11120000000|MSCI_EEM_SMALLCAP|-10.259812|1.577201|6.55482373|-4.46741837|0.849847|1.14077|0.047249|0.3081822|-0.00654301|0.20086986|-0.19407935|-0.0642747|-0.153726|-0.0676888|4.58358037|-0.287415|-0.29|8.506504|6.337143|0.050462|1.10288668|-0.088521|-0.016205|-0.000777|0.0182|-0.001104|0.02746|3.7652|0.677657|-0.260352|0.078174|0.368654|0.041273|-0.256486|0.079586|0.086215||0.97476|0.190224|1887.235594|0.53175038|-0.08174402|5.510612||0||-0.002421
2025-01-05 20:18:34|10469|1053087|/equities/loma-negra|LOMA|USD|United States|Materials|Construction Materials|315560000|MSCI_EEM_SMALLCAP|4.85|5.428919|37.13201159|-19.28025625|1.956431|1.965496|0.253889|0.2824418|0.13637723|0.18691728|0.51832078|0.1366229|0.276818|0.101865|2206.56124098|88.299427|88.299427|6123.593594|6095.350722|67.909073|322.61231897|0.154858|0.1600046|0.025633|0.1594722|0.036396|0.2242156|-0.084652|-0.080875|0.306149|-0.211749|-0.708167|0.592343|0.413049|0.400439|1.286945|0.18921228|0.263961|0.300736|1.825834|89.26270641|24.70957227|6.51891|0.00984108|0.00675479|0.334468|1.520753
2025-01-05 20:18:35|10470|18392|/equities/sobha-developers|SOBH|INR|India|Real Estate|Real Estate Management & Development|84160000000|MSCI_EEM_SMALLCAP|274.06|5.456212|25.46555256|50.71518399|4.411778|4.440131|0.381711|0.4350144|0.06220409|0.17965702|0.02634077|0.06223549|0.017955|0.0439016|314.17310127|5.178191|5.178191|349.416921|347.185659|129.526421|67.21082658|0.018092|0.0559822|0.008015|0.0288558|0.024562|0.0606492|0.63924|-0.503083|-0.302266|0.259499|-0.189299|-0.02091|0.029602|0.129888|1.168594|0.23742075|0.440712|0.20617|0.186822|7.92286051|0.14226009|15.267833|0.00194609|0.00202718|0|0.579357
2025-01-05 20:18:41|10471|1064345|/equities/aster-dm-healthcare-ltd|ATRD|INR|India|Healthcare|Health Care Providers & Services|88740000000|MSCI_EEM_SMALLCAP|4.81|5.561352|-48.69117417|29.57692121|4.868692|5.206075|0.553078|0.4200824|0.11377618|0.07904928|0.10644655|0.05199476|1.343731|0.05546|80.72899693|2.460301|2.460301|68.822922|62.902356|31.586902|-9.20610303|0.069882|0.0704482|0.025506|0.026354|0.034947|0.0370436|-4.129032|-0.204267|-0.1796|-0.672427|-0.690711|-0.142168|0.070198|1.68922|1.9254|0.11784812|0.538739|0.358687|2.212009|2.86570348|3.85073487|3.069153|0.00445682|0.00445682||1.107039
2025-01-05 20:18:43|10472|1128957|/equities/grupo-sbf-sa|SBFG3|BRL|Brazil|Consumer Discretionary|Specialty Retail|5470000000|MSCI_EEM_SMALLCAP|6.518469|0.471505|2.25163455|2.9588017|1.120983|1.358337|0.484597|0.4666176|0.0885544|0.07279066|0.07783352|0.03419811|0.074234|0.0442072|29.17198628|0.694258|0.67|12.266016|10.122669|3.139248|5.95620234|0.193557|0.154649|0.047199|0.03988|0.067228|0.0711108|0.8|1.887073|-0.063477|-0.012812|0.039166|0.251643|0.202177|0.961455|1.681162|0.28978718|0.981137|0.852806|1.904214|||4.929721|0.00987782|0.00987782||0.080117
2025-01-05 20:18:48|10474|103283|/equities/cheng-uei|2392|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20050000000|MSCI_EEM_SMALLCAP|19.950813|0.357509|5.82029237|-3.26216392|1.314588|1.406454|0.130258|0.1163132|0.03868873|0.02832678|0.0432205|0.02978673|0.018054|0.017033|205.30916504|3.090142|3.06|55.83497|52.187981|40.66282|12.49726815|0.072453|0.0578908|0.0202|0.0191042|0.026282|0.0280584|-0.266398|0.310481|0.205891|-0.005773|0.071346|0.005935|-0.096499|0.998078|1.853427|1.02297791|1.535287|0.835393|5.394892|||4.376859|0.02724796|0.02792916|-0.09091|0.597256
2025-01-05 20:18:55|10475|13205|/equities/gulf-warehousi|GWCS|QAR|Qatar|Industrials|Air Freight & Logistics|2650000000|MSCI_EEM_SMALLCAP|9.916587|1.231055|4.29708658|61.57464951|0.781017|0.820848|0.290693|0.3161938|0.20995833|0.22951086|0.12825323|0.17775413|0.124141|0.173664|2.66925475|0.366947|0.366947|4.207331|4.003176|0.307087|0.76470416|0.081601|0.119647|0.040467|0.045011|0.044687|0.0493264|-0.120368|-0.167476|-0.010606|0.267768|0.012645|0.041265|0.493514|0.679813|0.861487|0.51214744|0.85434|0.308381|94.87203|||3.504162|0.03347535|0.03119294|0.1|0.33196
2025-01-05 20:19:01|10476|992665|/equities/tsec-corp|6443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|18750000000|MSCI_EEM_SMALLCAP|62.615568|1.848293|16.47630096|-16.32547898|1.384315|1.386175|0.136398|0.0902558|0.07659742|0.02632053|0.03475845|-0.0042795|0.029521|-0.0029174|10.95480306|1.072779|1.035842|14.628166|14.608535|1.237314|1.16781828|0.022026|-0.0032382|0.023034|0.012026|0.025938|0.0140098|-0.84136|-0.719326|-0.235394|-0.350634|-0.39202|0.166143|0.026929|1.425757|2.164073|0.2476673|0.369135|0.481145|3.8563|||3.931414|0.01975309|0.01234568|3|1.299157
2025-01-05 20:19:03|10477|943505|/equities/tong-ren-tang|1666|HKD|Hong Kong|Healthcare|Pharmaceuticals|11740000000|MSCI_EEM_SMALLCAP|9.648797|0.913071|-8.40402887|-6.08312774|0.884954|0.892158|0.409721|0.4369942|0.16105935|0.19630715|0.1734693|0.19552917|0.09463|0.0946232|5.36947838|0.460802|0.460802|5.540077|5.495347|3.077857|-0.58337706|0.105996|0.1073112|0.050587|0.0579134|0.05962|0.0680928|0.164611|0.028562|-0.027307|0.026271|-0.006706|0.060079|-0.219422|2.243563|4.336984|0.17662399|0.245059|0.502546|0.988071|1.71713908|0.16249413|5.220337|0.03671433|0.0336548||0.311789
2025-01-05 20:19:08|10478|100271|/equities/national-bu|NBCC|INR|India|Industrials|Construction & Engineering|84060000000|MSCI_EEM_SMALLCAP|52.67|2.209371|60.2397627|-54.70474729|10.414064|10.415802|0.09588|0.0742812|0.04650226|0.02571687|0.06015577|0.04343427|0.043181|0.0282426|40.73375505|1.487248|1.4867|8.617193|8.615755|17.716797|1.49396364|0.207179|0.1297646|0.02596|0.0109644|0.135463|0.0703058|0.534265|0.436392|0.014024|0.200724|0.242926|0.009613|0.486211|0.818038|1.178749||0.000163|0.89321|7.840417|86.28502832|3.72589614|4.529677|0.00468019|0.00397426|0.166666|0.217711
2025-01-05 20:19:10|10479|39872|/equities/indiabulls-real-estate-ltd|INRL|INR|India|Real Estate|Real Estate Management & Development|74120000000|MSCI_EEM_SMALLCAP|-19.440314|9.667059|-3.74237207|-2.89678831|2.752054|2.752362|-0.034857|0.1137096|-0.51142055|-0.23472226|-0.42128832|-0.65688369|-0.457192|-0.7203518|12.8903136|-19.196033|-19.199999|72.134613|72.131296|1.377697|-33.29744353|-0.090293|-0.1004644|-0.033625|-0.0036954|-0.0583|-0.0072132|-2.029411|-0.750561|0.11704|1.552615|0.415115|-0.391103|-0.545914|0.051029|2.828974|0.05342283|0.079946|0.105198|0.133377|17.07647059|-7.80723982|11.843401||0||
2025-01-05 20:19:14|10480|1056455|/equities/iclick-interactive-asia|ICLK|USD|United States|Communication Services|Media|436790000|MSCI_EEM_SMALLCAP|-2.427025|0.476659|-3.20072866|-2.78992681|1.893784|1.893784|0.261207|0.2782742|-0.28361596|-0.1501119|-0.22435681|-0.34089708|-0.125793|-0.3240924|12.89973081|-3.784359|-3.784359|3.637848|3.637848|8.020555|-1.92105555|-0.706138|-0.3941146|-0.142095|-0.054748|-0.295151|-0.0892186|-0.958475|-0.830487|-0.092548|-0.788182|-0.134752|-0.035996|-0.197259|0.674922|1.257186||1.112677|0.801622||0.14591051|-0.01835459|4.22785||0||
2025-01-05 20:19:17|10481|943532|/equities/harmony-auto|3836|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|7780000000|MSCI_EEM_SMALLCAP|-1.265681|0.04315|20.2267566|-1.1918965|0.125393|0.132383|0.046997|0.079178|-0.02005647|0.0325284|-0.03229701|0.00872325|-0.033238|-0.0017976|10.70933315|-0.1694|-0.17|3.596668|3.406756|0.802835|0.02284663|-0.089093|-0.0105376|-0.018833|0.0256992|-0.022318|0.0292032|-1.379409|0.039545|-0.173203|-0.079312|-0.033652|0.092762|-0.12043|0.387065|1.451433||0.604544|1.502471|9.95328|4.08407406|-0.1357491|41.087348|0.07538819|0.18291781||-0.167374
2025-01-05 20:19:23|10482|1073767|/equities/gmm-pfaudler|GMMP|INR|India|Industrials|Machinery|71880000000|MSCI_EEM_SMALLCAP|53.16|1.70648|13.2400617|19.617683|5.276765|12.580737|0.566903|0.5298572|0.07805544|0.09898595|0.04909408|0.0872066|0.032152|0.0661078|709.03309295|39.795606|39.79|229.278705|96.166861|89.318935|91.38108289|0.09893|0.1986138|0.047819|0.0638042|0.079778|0.1134664|-0.75727|-0.440541|0.281044|-0.140868|-0.091408|0.469681|0.315133|0.664507|1.586891|0.45068219|0.903923|0.98021|2.037625|40.65497449|1.30714286|7.268342|0.0016531|0.00158423|0|0.086651
2025-01-05 20:19:28|10483|18727|/equities/m.diasbranco-on-ej-nm|MDIA3|BRL|Brazil|Consumer Staples|Food Products|8610000000|MSCI_EEM_SMALLCAP|10.04944|0.810012|8.04995036|20.51393851|1.026189|1.481032|0.307007|0.2607382|0.09809169|0.08300591|0.09321677|0.07445155|0.081582|0.078146|29.33442183|2.621398|2.621398|23.436226|16.23867|6.230917|2.95172566|0.107134|0.0969312|0.049537|0.0433806|0.060169|0.0509216|-0.51894|0.442626|0.042116|-0.121159|-0.082188|0.124646|-0.026564|1.618361|2.518338|0.22666183|0.321159|0.808026|3.783185|0.59618519|0.04863813|6.122209|0.02621056|0.01522728|0.2|0.273573
2025-01-05 20:19:30|10484|103683|/equities/career|6153|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|-3.515173|1.190914|24.95183231|14.91364205|0.865257|0.869628|-0.086629|0.0728958|-0.23500123|-0.03661321|-0.32450474|-0.05282119|-0.330106|-0.0557036|13.5731176|-6.040985|-6.040985|18.202684|18.111176|4.947259|0.64782499|-0.219656|-0.0346936|-0.056264|-0.008573|-0.067198|-0.009773|-0.203015|-0.141801|0.251128|-0.286788|-0.300047|-0.08721|-0.4253|1.269383|1.498473|0.33127108|0.454328|0.383077|8.946682|||3.364042|0.0152381|0.02349207||0
2025-01-05 20:19:33|10485|1012973|/equities/co-tech-development|8358|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|19470000000|MSCI_EEM_SMALLCAP|16.303365|2.14136|25.73147211|-425.99693121|2.321829|2.322273|0.196538|0.1762566|0.16662894|0.14319462|0.16426772|0.13873891|0.131705|0.1107008|27.17898713|2.109783|2.109783|25.06644|25.061649|7.741408|2.25930595|0.148955|0.1389452|0.088575|0.0848766|0.097842|0.0981062|1.408497|0.741578|-0.063573|0.268436|0.076136|-0.002271|0.080743|1.577877|1.909311||0.268491|0.850516|7.171136|||4.430372|0.0257732|0.04381444|-0.4|0.419038
2025-01-05 20:19:39|10486|103011|/equities/china-general|1305|TWD|Taiwan|Materials|Chemicals|21380000000|MSCI_EEM_SMALLCAP|-18.303834|0.602554|10.91856995|-11.41635074|0.784527|0.784527|0.039584|0.1569838|-0.05436358|0.06981823|-0.05273207|0.07648289|-0.032919|0.0575078|20.24714741|0.588445|0.588445|15.550766|15.550766|2.229105|1.11736339|-0.041381|0.1026626|-0.022518|0.050902|-0.026795|0.0668136|-3.84|-2.190084|-0.23067|-0.238685|-0.15922|-0.020366|0.134832|0.773054|1.326761|0.23359629|0.580643|0.662747|4.69613|||10.138806|0.02868852|0.09967828|0.166666|-0.526009
2025-01-05 20:19:41|10487|1012878|/equities/eirgenix|6589|TWD|Taiwan|Healthcare|Life Sciences Tools & Services|33480000000|MSCI_EEM_SMALLCAP|-27.355029|23.028485|-56.04285511|-24.90034786|2.859734|2.866786|0.238568|0.5243014|-0.93871479|-0.79345333|-0.84121682|-0.7549448|-0.842689|-0.755646|3.82616851|-3.001784|-3.001784|30.842023|30.766154|13.160073|-1.57220513|-0.100046|-0.2194024|-0.062293|-0.0828518|-0.065101|-0.093805|1.282136|0.587077|0.001927|0.173903|0.185829|0.293694|-0.062229|9.106509|10.38605|0.04469383|0.096208|0.106175|1.190016|||3.800282||0||
2025-01-05 20:19:44|10488|103658|/equities/chong-hong-con|5534|TWD|Taiwan|Real Estate|Real Estate Management & Development|20960000000|MSCI_EEM_SMALLCAP|11.71|2.08888|43.28985471|177.43765495|1.312537|1.312537|0.295962|0.365861|0.22695051|0.30528926|0.22491548|0.32610793|0.178272|0.2787382|41.45759939|6.324049|6.32|65.979092|65.979092|5.026353|1.99912915|0.11263|0.1283166|0.034215|0.0438412|0.043182|0.0523188|0.000258|0.578686|-0.151145|0.38617|1.151431|-0.041425|1.058962|0.078703|1.636318||1.050936|0.241217|0.190056|||16.591829|0.06351039|0.05889145|0|0.744173
2025-01-05 20:19:46|10489|103727|/equities/chicony|6412|TWD|Taiwan|Industrials|Electrical Equipment|30820000000|MSCI_EEM_SMALLCAP|13.872387|1.313265|17.18594351|-838.06448258|3.211666|3.246754|0.213524|0.184505|0.11198844|0.08699396|0.11941153|0.08899553|0.095323|0.0702222|90.78746008|8.268733|8.19|37.052419|36.651981|8.287704|6.86985362|0.248838|0.2506418|0.082314|0.0775888|0.155987|0.1790876|-0.05983|0.128513|0.250345|0.063905|-0.013264|0.030195|0.201853|1.007666|1.379631|0.00547299|0.207734|1.176037|5.395483|||2.883441|0.05042017|0.04432773|0.016949|0.694637
2025-01-05 20:19:52|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|5820|TWD|Taiwan|Financial|Capital Markets|47360000000|MSCI_EEM_SMALLCAP|12.203708|4.064849|-5.25001995||0.862756|0.867228||0|0.39841473|0.32693715|0.39330136|0.32594103|0.333164|0.2955414|2.87763892|1.062733|1.062733|13.561178|13.491254|4.348013|-2.22802356|0.070675|0.0627844|0.010188|0.0085388||0|-0.252024|0.008881|0.235746|-0.227015|-0.023666|0.124319||||0.19833125||||3.32957893|1.10929611||0.05982906|0.04311325|0.824341|0.395304
2025-01-05 20:20:01|10491|103015|/equities/twn-styrene-mo|1310|TWD|Taiwan|Materials|Chemicals|9110000000|MSCI_EEM_SMALLCAP|-14.928571|0.488685|-16.56996092|-25.73651617|0.799432|0.799908|-0.032075|0.018864|-0.05081446|-0.00286758|-0.04193966|0.00782031|-0.032588|0.0078046|21.38387861|-0.875564|-0.88|13.071772|13.063996|0.413603|-0.63065906|-0.054028|0.0116444|-0.038969|-0.0019744|-0.04469|-0.0013004|-60.31612|-0.176471|-0.174816|0.312902|0.200748|-0.091104|-0.140338|0.906761|1.173169|0.00649275|0.172356|1.227022|18.544078|||12.678199|0.01913876|0.02711324||-0.376839
2025-01-05 20:20:07|10492|943574|/equities/tongrentangcm|3613|HKD|Hong Kong|Healthcare|Pharmaceuticals|11840000000|MSCI_EEM_SMALLCAP|12.705554|4.560507|-17.55819872|-12.22612861|1.649606|1.673661|0.72056|0.7004032|0.40034765|0.46268694|0.44852454|0.48618064|0.358938|0.3837308|1.64455382|0.645553|0.645553|4.54654|4.481194|2.056493|-0.42715088|0.138296|0.1858998|0.08217|0.1199168|0.086425|0.128247|-0.173878|-0.291337|-0.014291|-0.182441|-0.282074|0.001458|-0.163|9.481562|16.793592|2.091E-5|0.033748|0.328395|0.355391|1.76720924|0.63431964|3.621401|0.044|0.03933333||0.559043
2025-01-05 20:20:10|10493|50212|/equities/invprop|IPFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|10130000000|MSCI_EEM_SMALLCAP|-7.481835|3.743066|23.95334024|-1.54962678|0.690884|0.741266|0.628722|0.913137|0.44958936|0.81102645|-0.50339634|0.35068492|-0.504104|0.3096402|2.59834946|0.28991|0.289|14.184714|13.220616|0.569938|0.40603088|-0.086092|0.0455574|0.022905|0.0345682|0.024124|0.0354088|-2.750537|11.747204|-0.316643|0.021396|0.09862|0.021571||0.16893|1.99349|0.82807359|1.030751|0.081516||44.10880851|-22.23544681|7.525502|0.09129041|0.09778875|-0.081204|-0.692313
2025-01-05 20:20:13|10494|946370|/equities/canvest-environ-protection-gr|1381|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|10170000000|MSCI_EEM_SMALLCAP|12.819767|2.605198|8.23353126|73.40319895|1.122405|-2.112104|0.479502|0.3329582|0.36420184|0.28828301|0.23529675|0.23338153|0.202448|0.198871|1.69980707|0.412137|0.412|3.929063|-2.087965|0.810886|0.53784142|0.086269|0.1476064|0.035014|0.05195|0.040036|0.0597952|-0.270911|-0.284824|0.0606|-0.285332|-0.419688|0.084094|0.536563|1.04984|1.07712|1.11566044|1.395887|0.153823|67.014934|0.57038412|0.11547348|1.860978|0.01836735|0.02176871|-0.319149|0.280129
2025-01-05 20:20:19|10495|950127|/equities/berjaya-auto-bhd|BERA|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1880000000|MSCI_EEM_SMALLCAP|8.589657|0.685518|17.87079909|-1274.89167925|3.043643|3.045683|0.016953|0.15368|0.07840026|0.07140344|0.11336313|0.09718434|0.080365|0.071488|2.83212053|0.296165|0.2944|0.637394|0.636967|0.119571|0.10783918|0.33849|0.3021166|0.086846|0.08364|0.143552|0.1408064|-0.554405|-0.307374|0.053931|-0.357605|-0.200436|0.091897|-0.005174|1.051728|1.958401||0.44551|1.772371|5.585325|3.35136272|0.26933435|17.552313|0.09793814|0.05734536|-0.4|0.834396
2025-01-05 20:20:21|10496|41396|/equities/massmart-holdings-ltd|MSMJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|13180000000|MSCI_EEM_SMALLCAP|-7.73034|0.171081|-13.34528924|-67.91013888|-19.374244|-4.112119|0.182146|0.1927644|0.00388418|0.01809096|-0.02618696|-0.00180115|-0.027623|-0.0078392|361.96218764|-7.41646|-7.41646|-3.193931|-15.048199|3.98514|-4.64020905|-1.037852|-0.136729|0.004912|0.0283946|0.008531|0.0715546|0.156146|0.851849|0.042502|0.018587|-0.017635|-0.031834|-0.076829|0.175236|0.694261|1.01840402|15.644649|2.023402|5.358052|1.91018537|-0.05276585|22.908255|0.03361345|0.03361345||-0.003466
2025-01-05 20:20:23|10497|50048|/equities/digital-china|861|HKD|Hong Kong|Information Technology|IT Services|7360000000|MSCI_EEM_SMALLCAP|-2.180767|0.247087|-66.92358682|-11.05506339|0.741885|1.02789|0.13701|0.1675832|0.01097613|0.02827188|-0.0971455|0.01657873|-0.1001|-5.22E-5|12.5886874|-1.233018|-1.233018|3.704172|2.673504|1.139386|-0.04647857|-0.163476|0.0132962|0.005586|0.0128322|0.008478|0.0194624|-0.724874|-12.916996|0.722434|0.050473|0.083548|0.057085|-0.047578|1.164276|1.500699|0.17912668|0.418603|0.814305|9.92361|1.07549402|-0.10765794|2.486689|0.02312168|0.03278741|0.005835|-0.039938
2025-01-05 20:20:27|10498|979901|/equities/seven-star-works-co-ltd|121800|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1110000000000|MSCI_EEM_SMALLCAP|||||||0.342334|0.3369878|-0.53480398|-0.40636637|-0.09143489|0.16196926|0.642997|0.383698|133.35202906|-381.963703|-381.963703|7563.886077|7517.09298|667.804319|-166.69273072|0.012456|0.0406316|-0.005094|-0.0064504|-0.005621|-0.0070184|-0.594279|-1.056575|-0.304907|0.169381|-37.667229|-0.141436|-0.307832|0.503824|0.57598||0.07662|0.01524|0.783736|183.89089071|118.24131839|4.008489||0||
2025-01-05 20:20:35|10499|1031125|/equities/sheng-ye-capital|6069|HKD|Hong Kong|Financial|Diversified Financial Services|7400000000|MSCI_EEM_SMALLCAP|21.836978|5.948796|3.31697641|2.46421125|1.3987|1.420772|0.969801|0.967756|0.68016717|0.66156795|0.40757263|0.55064158|0.274894|0.449656|0.92343432|0.272265|0.27|3.895091|3.834579|0.750083|1.65533529|0.066462|0.1009842|0.035656|0.0453646|0.037666|0.0475788|-0.101787|0.100001|0.00869|-0.118799|-0.004701|0.154172|0.673117|1.126084|1.283575|0.06816406|1.515031|0.083875||2.50618283|0.68893629|0.038717|0.04481849|0.01948692||1.234457
2025-01-05 20:20:40|10500|979322|/equities/dio-corp|39840|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|553050000000|MSCI_EEM_SMALLCAP|-3.695042|2.09764|16.63703981|6.7001022|1.10777|1.116949|0.609478|0.7165402|-0.45926527|0.16301621|-0.65040938|0.10946439|-0.57397|0.0635124|7750.3974126|227.463631|227|14840.625275|14718.660493|1321.654484|977.18986863|-0.307331|0.0662952|-0.087756|0.0465842|-0.103238|0.0577116|-3.073031|6.546423|-0.097438|-0.21729|-0.245213|0.113458|-0.252559|1.173495|1.4758|0.07102352|0.392079|0.305726|1.71061|249.0272648|-142.93427962|1.06068||0||-0.008126
2025-01-05 20:20:45|10501|41608|/equities/malaysia-building-society-bhd|MBSS|MYR|Malaysia|Financial|Banks|3870000000|MSCI_EEM_SMALLCAP|11.008496|3.871641|-0.7957356||0.622042|0.641882||0|0.42364919|0.60170591|0.41928811|0.47842686|0.351668|0.3487206|0.19244168|0.066161|0.066161|1.201543|1.164405|0.166214|-0.93632267|0.060009|0.0546064|0.009263|0.009205||0|2.242411|0.240036|-0.08504|1.037984|0.200918|0.001829||||0.33322213|||||||0.04697987|0.05704698|-0.588236|0.517217
2025-01-05 20:20:52|10502|102180|/equities/cosco-capital|COSCO|PHP|Philippines|Consumer Staples|Food & Staples Retailing|36050000000|MSCI_EEM_SMALLCAP|4.540316|0.163846|1.53978703|4.03318668|0.372579|0.47654|0.184994|0.18294|0.07872749|0.0859992|0.07413258|0.08480078|0.035056|0.0418772|33.2350548|1.065645|1.065645|14.198311|11.100838|7.776036|3.5364858|0.09161|0.1071104|0.050601|0.0546248|0.056702|0.0632254|0.047695|0.098242|0.070013|0.106763|0.079984|0.049805|0.13289|2.530898|4.280853|0.11558632|0.373486|1.028393|4.592286|||86.66976|0.03724008|0.02348771|0.407142|0.545717
2025-01-05 20:20:54|10503|41402|/equities/aguas-andinas|AGUASA|CLP|Chile|Utilities|Water Utilities|948440000000|MSCI_EEM_SMALLCAP|13.891764|2.680813|6.68738071|-149.10108967|1.522619|3.448062|0.8512|0.870382|0.37918567|0.40066287|0.24871935|0.25584582|0.197807|0.2105014|106.00853609|21.799506|21.799506|191.315019|84.48222|12.236548|42.49633201|0.124411|0.1398774|0.059782|0.0615406|0.065649|0.069305|-0.324782|0.007933|-0.00395|0.035609|0.018375|0.038558|0.017459|0.790444|0.898342|1.05175042|1.138013|0.252256|7.678488|302.97176039|59.93001448|6.23229|0.07211483|0.0592842|0.762484|1.00166
2025-01-05 20:20:56|10504|102472|/equities/ck-power|CKP|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|40650000000|MSCI_EEM_SMALLCAP|19.4401|2.37311|6.16987188|10.04647399|0.944266|1.255454|0.355317|0.2914218|0.25801086|0.18397649|0.20817638|0.17776464|0.122073|0.1448438|1.35686902|0.179855|0.179855|3.410055|2.564808|1.198143|0.5218909|0.056606|0.0484458|0.025089|0.0165082|0.025627|0.0168396|0.16535|0.358437|0.172151|0.095234|0.039286|0.036772|-0.287222|1.946379|1.976621|0.66749273|0.816655|0.155586|102.462018|||3.926578|0.02639752|0.02212733|0|0.513168
2025-01-05 20:21:03|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MAVI|TRY|Turkey|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|MSCI_EEM_SMALLCAP|18.306806|1.273231|9.53150227|-139.62864595|3.711855|4.32957|0.505261|0.4922828|0.12056736|0.11204505|0.08935349|0.07712665|0.069549|0.0560306|69.07622037|4.490535|4.490535|23.69435|20.313795|10.51062|9.22729676|0.253585|0.3288162|0.134755|0.1202108|0.208514|0.1941014|-0.263261|-0.376424|0.81123|0.01422|-0.307703|0.620504|0.546753|0.879163|1.725809|0.00035923|0.235576|1.788278|2.859568|4.40323219|0.3062431|13.051841|0.0241842|0.01019955|0.96744|0.279673
2025-01-05 20:21:06|10506|992988|/equities/jnby-design-ltd|3306|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6090000000|MSCI_EEM_SMALLCAP|10.05209|1.601483|5.2333007|6.26196251|3.867168|4.105926|0.66254|0.6360424|0.22920635|0.19469104|0.23159173|0.19675429|0.162096|0.1413466|10.33291842|1.674932|1.64|4.26292|4.015033|1.372955|3.09005687|0.404541|0.3431286|0.177855|0.143355|0.267484|0.2175472|0.106448|0.344262|0.117746|0.074819|0.173125|0.092987|-0.032395|0.971717|1.485719||0.271638|1.241537|2.34059|3.28204825|0.5320094|41.743061|0.07461134|0.05883984|0.285714|0.855663
2025-01-05 20:21:08|10507|41612|/equities/drb---hicom-bhd|DRBM|MYR|Malaysia|Consumer Discretionary|Automobiles|2760000000|MSCI_EEM_SMALLCAP|20.61939|0.123287|0.61465961|0.37185823|0.264632|0.336681|0.147741|0.1529466|0.03919305|0.03575035|0.02052154|0.01268111|0.008306|0.018785|8.27333379|0.123565|0.123565|3.8544|3.029569|1.534824|1.6594551|0.019385|0.017214|0.006743|0.0071044|0.020591|0.0186352|-1.074736|-0.148821|-0.372757|0.034423|-0.026453|-0.039308|0.024577|0.324032|0.398553|0.60262023|0.833633|0.275311|6.132068|0.36350716|0.00301955|1.872248|0.0245098|0.02083333|0.25|3.361884
2025-01-05 20:21:16|10508|1156660|/equities/baladna-food-industries-co|BLDN|QAR|Qatar|Consumer Staples|Food Products|2740000000|MSCI_EEM_SMALLCAP|13.84235|2.253298|25.46907335|-65.10297667|1.089314|1.096419|0.176288|0.0337582|0.11695348|0.11823465|0.16375918|0.11074951|0.162784|0.1102534|0.60134079|0.057668|0.057668|1.243902|1.235841|0.018332|0.05320178|0.079595|0.03613075|0.017823|0.0117505|0.018916|0.01247725|0.823795|1.077948||0.032886|0.089107|0.373162|-0.290109|0.789971|1.457478|0.73727852|0.949294|0.243834|2.342133|||2.626316|0.05129151|0.04693924||0.720102
2025-01-05 20:21:18|10509|1129402|/equities/viva-biotech-holdings|1873|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|8970000000|MSCI_EEM_SMALLCAP|-9.192191|0.881622|8.05837288|-14.46694142|0.468777|1.433488|0.336609|0.3829294|0.0925553|0.12867398|0.04651672|0.06096556|-0.000159|0.0257202|0.97155269|-0.059837|-0.143165|1.768956|0.578481|0.483635|0.10629232|0.008274|0.0084086|0.01506|0.019346|0.019417|0.0227696|93.696969|-0.603917|0.123439|-0.140398|-0.173162|0.593145|0.319601|1.270252|1.653749|0.2265313|0.405348|0.260342|5.262743|0.97661185|-0.00015565|5.03869|0.02821841|0.02821841||
2025-01-05 20:21:27|10510|1089331|/equities/hope-education-group|1765|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|11680000000|MSCI_EEM_SMALLCAP|3.286349|0.32891|0.82406902|-2.04495889|0.134132|0.237542|0.421633|0.4576434|0.19591588|0.24583477|0.20285306|0.19224004|0.16333|0.1530698|0.45374802|0.074111|0.045413|1.112651|0.62828|0.321641|0.16813325|0.069691|0.06029975|0.0205|0.0232375|0.031456|0.0353225|-1.817065|0.767111||0.02617|0.042001|||0.419306|0.540865|0.34510344|0.606048|0.167421||0.26657614|0.04354014|39.645049|0.22263021|0.22263021||0.396542
2025-01-05 20:21:30|10511|104150|/equities/engro-corp|EGCH|PKR|Pakistan|Materials|Chemicals|159270000000|MSCI_EEM_SMALLCAP|5.639674|0.33478|6.92934185|-4.14249497|1.201655|1.214685|0.283723|0.3091982|0.23796396|0.24549659|0.13109594|0.19993566|0.019546|0.0751228|953.49844252|38.597729|38.597729|265.633576|262.784162|36.143522|46.06686675|0.154749|0.1897086|0.094999|0.0788818|0.159578|0.1068602|1.007453|3.007372|0.118431|-0.024976|0.515809|0.229731|-0.030288|0.270399|1.096571|0.29037829|0.916616|0.638751|6.62496|186.59794128|3.6473512|8.123695|0.15037594|0.10416667|0.25|5.482727
2025-01-05 20:21:32|10512|100044|/equities/shougang-intl|697|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11370000000|MSCI_EEM_SMALLCAP|21.662228|7.393554|27.09110295|19.48351126|0.790695|0.790695|0.459845|0.4576902|0.1871375|0.09607458|0.3757236|0.43593894|0.336008|0.4336116|0.14975575|0.055711|0.055699|1.378533|1.378533|0.371103|0.04087051|0.036458|0.0281774|0.008956|0.0073186|0.009943|0.007866|-0.118358|-0.417785|-0.062079|0.55238|0.050402|0.380029|0.941983|3.58425|3.901834|0.10591387|0.288487|0.076574||2.5155644|0.84525059|3.844123|0.05027523|0.07880734|-0.128049|1.737572
2025-01-05 20:21:34|10513|100022|/equities/china-travel-h|308|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|9020000000|MSCI_EEM_SMALLCAP|78.240642|1.342937|8.14912606|28.90041972|0.377571|0.414982|0.30082|0.2056744|0.11919059|-0.10965746|0.11465613|-0.05572073|0.017165|-0.0257264|0.82654628|0.043266|0.043266|2.939838|2.674812|0.464246|0.13621093|0.009787|-0.0049372|0.013997|-0.0042368|0.017205|-0.0055752|-0.718011|-0.487686|-0.192092|0.039939|0.089197|-0.001063|-0.063494|0.911253|1.960926|0.0662118|0.12305|0.187905|0.728561|0.65722878|0.01128149|8.538265|0.02252252|0.02252252|0|1.762071
2025-01-05 20:21:37|10514|102234|/equities/first-gen|FGEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|98410000000|MSCI_EEM_SMALLCAP|3.66|0.427056|1.33163552|-1.83236611|0.308758|0.482625|0.297105|0.3342026|0.19237606|0.23849767|0.17680418|0.21424362|0.112063|0.1263342|0.67586264|0.086685|0.086685|0.934814|0.598046|0.196742|0.21674979|0.106773|0.1399838|0.047846|0.0606046|0.056054|0.0704294|-0.50005|-0.150349|0.093435|-0.05869|-0.05123|0.045757|0.332235|1.145493|1.506412|0.45130267|0.605183|0.397937|7.077617|1.13482306|0.12717274|5.306633|0.05941129|0.05068651|0.097387|0.221567
2025-01-05 20:21:39|10515|103367|/equities/bes-eng-corp|2515|TWD|Taiwan|Industrials|Construction & Engineering|13730000000|MSCI_EEM_SMALLCAP|23.48|0.778397|-3.64985894|-2.69041371|0.753824|0.753824|0.072877|0.07152|0.04499657|0.0293446|0.04150555|0.06874395|0.03267|0.0627634|14.13159719|0.408073|0.408073|14.592255|14.592255|1.594288|-3.00947029|0.031437|0.0460728|0.010726|0.005969|0.014492|0.0080274|0.608444|0.070961|0.114489|0.275511|0.18095|0.113768|0.154592|0.726502|2.171967|0.52469284|0.983675|0.381433|0.838173|||2.14035|0.04727273|0.04120455|-0.011407|1.126305
2025-01-05 20:21:46|10516|50100|/equities/wbho|WBOJ|ZAR|South Africa|Industrials|Construction & Engineering|6050000000|MSCI_EEM_SMALLCAP|11.830947|0.419291|13.44880902|18.21876119|2.546147|2.861997|0.090774|0.0754562|0.0452946|0.03361688|0.05598448|0.04254289|0.035173|-0.0104414|524.33665422|18.53305|18.515|86.031943|76.537441|69.466923|16.33097359|0.242726|0.1442262|0.051934|0.0289886|0.162143|0.093797|0.103615|0.103009|0.14556|0.058649|0.158057|-0.074851|-0.00189|0.971303|1.068059||0.10416|1.834535|58.188875|||5.036281|0.02099977|0.01517918||0.200355
2025-01-05 20:21:48|10517|990901|/equities/jinchuan-group-international-resour|2362|HKD|Hong Kong|Materials|Metals & Mining|16270000000|MSCI_EEM_SMALLCAP|98.055282|1.677739|10.45843477|-13.7920796|1.105268|2.729159|0.143588|0.1522756|0.08137504|0.13751261|0.08865171|0.11514511|0.017122|0.0406162|0.04757424|-0.000924|-0.000924|0.072215|0.029246|0.006477|0.0074269|0.010515|0.0394834|0.013533|0.0325822|0.018419|0.0427334|-1.703406|-1.168181|-0.288513|-0.134756|-0.111328|-0.145215|0.355623|0.560283|1.020665|0.38931952|0.477359|0.266102|3.69406|0.35487888|0.00607637|9.346402|0.00320734|0.00281269||0
2025-01-05 20:21:50|10518|1153343|/equities/cmge-technology-group-ltd|302|HKD|Hong Kong|Communication Services|Entertainment|8580000000|MSCI_EEM_SMALLCAP|-7.17855|1.010887|-35.1881797|5.97570903|0.408643|0.601685|0.347113|0.3641812|0.00815704|0.07111909|-0.12106559|0.07816652|-0.135917|0.0673466|0.83698907|-0.007294|-0.0073|1.9985|1.357312|0.059885|-0.02404507|-0.058464|0.0634194|0.001688|0.0274246|0.001923|0.034129|-5.15793|1.48121|-0.468928|-0.196757|-0.236294|0.102994|0.215752|1.219573|1.666243||0.090753|0.331183||2.75242055|-0.37410155|2.005753|0.09568188|0.09568188||
2025-01-05 20:21:56|10519|102738|/equities/siamgas|SGP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|22610000000|MSCI_EEM_SMALLCAP|6.4|0.150829|2.94670235|5.78108336|0.812376|0.981812|0.051275|0.050703|0.03167881|0.03084072|0.02626727|0.03144097|0.02085|0.0255678|47.45430437|0.553638|0.553638|8.739788|7.231523|2.415141|2.42898802|0.112468|0.1390554|0.03141|0.0316812|0.043438|0.0443962|-0.656717|7.382229|0.031555|-0.135879|-0.082105|0.057445|-0.047569|0.746593|1.535162|0.93675554|1.367392|1.586426|8.117552|||12.92807|0.03521127|0.07570423|0.5|0.325899
2025-01-05 20:22:00|10520|103374|/equities/hung-sheng-con|2534|TWD|Taiwan|Real Estate|Real Estate Management & Development|11300000000|MSCI_EEM_SMALLCAP|93.541451|9.006565|-15.31727787|-14.39674119|0.889583|0.890811|0.546621|0.4237524|0.2158178|0.27289116|0.1236187|0.25085862|0.096284|0.2300398|2.97560682|1.101204|1.1|30.126462|30.084919|2.31879|-1.74943889|0.009405|0.0755552|0.00596|0.0242378|0.006511|0.027023|-0.894737|-0.907595|-0.295618|-0.396584|-0.759678|-0.204239|0.118833|0.092494|1.438177|0.4094079|1.119778|0.044186|0.04398|||18.183949|0.03731343|0.04617537|-0.428572|3.490351
2025-01-05 20:22:02|10521|979723|/equities/unitest-inc|86390|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|602870000000|MSCI_EEM_SMALLCAP|-8.659435|2.412888|-716.79804244|30.49073531|1.35851|1.366798|0.194969|0.2678672|-0.27908931|0.01678509|-0.31242141|0.0114656|-0.278553|0.017431|3602.64936812|331.989547|331.989547|6396.713153|6357.921627|1150.449089|-12.12725075|-0.147769|0.0267176|-0.065134|0.0159256|-0.076515|0.0185372|-0.919255|-2.131689|-0.336643|-0.31187|-0.643139|-0.098847|-0.156016|1.617374|2.548351|0.01563221|0.147509|0.373413|2.254417|367.98242729|-102.50268899|1.761525|0.01726122|0.01726122||-0.193252
2025-01-05 20:22:06|10522|1013402|/equities/eris-lifesciences-ltd|ERIS|INR|India|Healthcare|Pharmaceuticals|103880000000|MSCI_EEM_SMALLCAP|50.76|7.075594|24.87796946|58.76939549|6.344323|-8.746463|0.762514|0.8031936|0.23520683|0.29025063|0.17581042|0.28748064|0.14021|0.2622014|182.65112778|28.8194|28.789999|203.646612|-147.71685|15.175014|51.88113055|0.130908|0.209569|0.067054|0.1096368|0.079691|0.1273988|-0.258279|-0.096471|0.063821|0.476364|0.400175|0.155377|0.27722|0.591907|1.067553|0.61895724|0.86078|0.456138|2.985666|6.86542818|0.96260497|5.933032|0.00568885|0.00486584||0.261438
2025-01-05 20:22:11|10523|18623|/equities/banrisul-pnb-n1|BRSR6|BRL|Brazil|Financial|Banks|4410000000|MSCI_EEM_SMALLCAP|5.190737|0.756742|0.77142246||0.40485|0.426338||0|0.20373165|0.27723808|0.14534524|0.1858503|0.11855|0.1589964|16.526837|2.475956|2.475956|25.120374|23.854305|2.953387|16.2123456|0.080311|0.1175982|0.006013|0.010485||0|-0.873637|-0.144998|-0.006968|-0.058079|0.127928|-0.001669||||0.33857345||||0.59741553|0.07082372||0.10460757|0.08295818|-0.666667|0.093571
2025-01-05 20:22:14|10524|950510|/equities/syarikat-takaful-malaysia-bhd|TAKA|MYR|Malaysia|Financial|Insurance|3080000000|MSCI_EEM_SMALLCAP|9.210291|1.095549|-37.31028242|2.69601403|1.706401|1.729165|0.192618|0.320606|0.17875329|0.171514|0.17875329|0.17162703|0.118948|0.1342056|3.67851658|0.414318|0.4143|2.361695|2.330604|0.780887|-0.10801308|0.195159|0.2438368|0.022735|0.0235846|0.183057|0.1910886|0.10477|0.066034|0.030449|0.175914|0.082562|0.031713|0.007769|0.100509|0.22596||0.000273|0.203505||2.97588792|0.35397778|6.670945|0.03473945|0.03194789|0.214285|0.31996
2025-01-05 20:22:21|10525|18155|/equities/graphite-india|GRPH|INR|India|Industrials|Electrical Equipment|99060000000|MSCI_EEM_SMALLCAP|24.03|3.41436|11.77570137|14.14625539|1.623997|1.643716|0.477996|0.4295354|0.04126314|0.00616642|0.21490709|0.14054994|0.16762|0.1002978|142.40407884|41.361358|41.361358|299.230769|295.641025|5.179487|41.29000809|0.202424|0.0601332|-0.021066|0.0040122|-0.002486|0.0047608|-0.756869|-0.45515|-0.24957|-0.189156|-0.084071|-0.177958|0.465022|2.927163|4.078834|0.00119904|0.041109|0.443337|1.083843|16.15740848|2.70830912|5.525005|0.02263607|0.01774874|0.294117|0.461424
2025-01-05 20:22:23|10526|39900|/equities/rain-commodities-ltd|RAID|INR|India|Materials|Chemicals|79280000000|MSCI_EEM_SMALLCAP|-3.514551|0.338384|2.59130622|7.86142127|0.754833|5.845809|0.419496|0.4659468|0.02527501|0.09432415|-0.07108821|0.06022996|-0.096309|0.028342|469.5948314|-27.88518|-27.88518|210.576155|27.190416|44.456955|61.3217653|-0.161299|0.085686|0.012059|0.0487758|0.014645|0.060378|0.988805|-6.623651|0.10028|-0.05432|-0.189688|0.05246|-0.125217|0.9264|1.944693|0.89544784|1.164987|0.783583|2.703141|62.99539075|-6.06702951|7.597599|0.00629129|0.00629129|-1|0
2025-01-05 20:22:25|10527|1167986|/equities/myoung-shin-industrial-co|9900|KRW|South Korea|Consumer Discretionary|Auto Components|1580000000000|MSCI_EEM_SMALLCAP|4.789762|0.349055|2.84452279|11.92533927|0.897044|0.899215|0.148673|0.1289088|0.10318884|0.08227451|0.09690833|0.04426111|0.072875|0.0238324|30969.24979664|2909.304856|2909|12050.679663|12021.588923|4918.024186|3800.28595373|0.205805|0.1151854|0.09693|0.099534|0.124664|0.1399626|-0.215011|-0.136282|0.746539|-0.025258|-0.078555|0.382594|0.627118|1.575191|2.194327|0.17785387|0.438946|1.502956|10.701736|13104.52141726|954.99734161|7.357591|0.00925069|0.00925069||0.044308
2025-01-05 20:22:31|10528|44010|/equities/tongyang-life|82640|KRW|South Korea|Financial|Insurance|1030000000000|MSCI_EEM_SMALLCAP|2.189495|0.236709|1.07823856|-0.26444762|0.350034|0.351665|0.365439|0.2448204|0.23734721|0.1068834|0.13718261|0.04447789|0.108095|0.0342648|19604.98027717|1736.175867|1736.175867|13255.819038|13194.367987||4303.94732985|0.124809|0.049287|0.014006|0.0089962|0.165053|0.09468|7.056338|6.039528|0.399489|0.200296|0.01512|-0.10946|0.126032|274.317276|285.19182|0.09675006|0.068871|0.094423||3600.53535701|389.2016226||0.0862069|0.0862069||0.252409
2025-01-05 20:22:33|10529|103554|/equities/formosa-sumco|3532|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|111700000000|MSCI_EEM_SMALLCAP|26.491562|3.111461|17.40285615|-4.00860429|1.67539|1.675678|0.242628|0.2813354|0.16450164|0.22375156|0.14687228|0.23090863|0.11745|0.1869754|33.9069223|8.918032|8.918032|62.970395|62.959589|8.862721|6.06135281|0.06276|0.1164368|0.029152|0.0671292|0.037529|0.082613|-0.815594|-0.59522|-0.091234|-0.159253|-0.147733|-0.018813|0.643043|0.486381|0.84562|0.52409738|0.753358|0.283546|2.607737|||6.325132|0.04739336|0.03950237|-0.315069|1.255395
2025-01-05 20:22:35|10530|103740|/equities/chang-wah-elec|8070|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26300000000|MSCI_EEM_SMALLCAP|23.639881|1.940723|13.54020417|17.49134209|1.726499|1.803881|0.202504|0.1818346|0.11213606|0.10733653|0.15435795|0.14617647|0.081196|0.0807564|24.90842611|2.191452|2.124966|26.962076|25.805462|10.663391|3.43498976|0.116036|0.1799136|0.028707|0.0478262|0.034531|0.0594282|-0.208358|-0.150763|0.095949|0.123518|-0.016303|0.00914|0.083907|1.949796|2.305588|0.32136069|0.458453|0.437905|5.640606|||4.882161|0.04641074|0.0429131|0.296777|1.198612
2025-01-05 20:22:38|10531|1012345|/equities/tty-biopharm-co-ltd|4105|TWD|Taiwan|Healthcare|Pharmaceuticals|17110000000|MSCI_EEM_SMALLCAP|16.191168|3.10253|16.10985751|26.17710488|2.910978|3.106357|0.584679|0.6144344|0.22861855|0.24904493|0.24786394|0.26593548|0.192211|0.2050066|23.43248341|4.538544|4.53|24.974417|23.403619|10.688469|4.50409728|0.172932|0.1605378|0.080821|0.0783094|0.093088|0.0916986|-0.007532|-0.044438|-0.050507|0.070197|0.080264|0.064059|0.011233|1.302893|1.765456|0.05738631|0.331746|0.565634|1.737734|||4.317129|0.04814305|0.04779917|0.029411|0.772314
2025-01-05 20:22:41|10532|1012169|/equities/advanced-ceramic-x|3152|TWD|Taiwan|Information Technology|Communications Equipment|24260000000|MSCI_EEM_SMALLCAP|30.26|7.404893|18.03806907|39.5059676|3.342446|3.344683|0.454429|0.5024676|0.29054823|0.36663372|0.306893|0.37474663|0.244667|0.2991258|23.90318187|4.092369|4.09|52.955219|52.919807|5.985609|9.79369986|0.112749|0.173982|0.071829|0.1142892|0.083682|0.1343386|0.086077|0.683272|-0.178776|0.082335|0.152882|-0.03779|-0.121512|2.867025|3.24955|||0.39555|5.70478|5.64966438|1.38228767|6.01542|0.02079096|0.03682204|0.025069|0.629242
2025-01-05 20:22:47|10533|102314|/equities/semirara-minin|SCC|PHP|Philippines|Energy|Oil, Gas & Consumable Fuels|96060000000|MSCI_EEM_SMALLCAP|6.301048|1.882941|4.25157089|6.88900833|2.098072|2.098072|0.474295|0.4787512|0.31365052|0.31062752|0.32807982|0.30057889|0.298536|0.2889122|16.5860783|6.571693|6.571693|14.870794|14.870794|4.557998|7.34566513|0.311036|0.3684216|0.16245|0.1637918|0.188222|0.1924808|-0.0875|-0.206582|0.183599|0.124658|-0.050304|0.128934|-0.158659|2.005812|3.121466|0.01941828|0.057857|0.828695|2.495952|15.4929175|4.62520895|10.631537|0.04807692|0.04847756|-0.166667|0.363953
2025-01-05 20:22:54|10534|18766|/equities/randon-part-pn-n1|RAPT4|BRL|Brazil|Industrials|Machinery|3770000000|MSCI_EEM_SMALLCAP|9.844248|0.289894|3.64492613|-61.11348672|1.105499|1.616935|0.259388|0.2484804|0.1107524|0.11287686|0.08679676|0.11828484|0.030864|0.065428|34.15545634|1.161833|1.161833|9.380375|6.413367|5.711724|2.71651009|0.144883|0.2300968|0.058141|0.060594|0.076503|0.079913|0.368615|-0.16822|0.212579|0.082123|0.002989|0.206295|0.153807|1.288402|1.901627|1.04492172|1.42863|0.839948|3.649737|0.72868839|0.02249038|4.578229|0.05610029|0.0596135|-0.306385|0.847403
2025-01-05 20:22:57|10535|43661|/equities/hw-inv-sec|3530|KRW|South Korea|Financial|Capital Markets|1420000000000|MSCI_EEM_SMALLCAP|18.832083|0.563073|-0.87403325||0.527306|0.542733|0.968036|0.9719788|0.27513324|0.29655109|0.04304102|0.03818587|0.030508|0.030138|7130.87043446|40.873746|40.873746|7481.414574|7268.767106|1105.063164|-4593.87795765|0.029226|0.0431226|0.00387|0.0051904||0|-1.217474|-698.388418|-0.36974|-0.008028|0.07416|-0.03405|0.022752|1.742634|1.854733|1.8801552|4.484091|0.126876||1664.9161482|50.7946451||0.05069708|0.05069708||0.000141
2025-01-05 20:22:59|10536|961692|/equities/stor-age-property-reit-ltd|SSSJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|6400000000|MSCI_EEM_SMALLCAP|6.211548|5.624928|12.89535158|19.23047224|0.935841|0.9549|0.755381|0.7515552|0.60313043|0.61881784|0.66553401|0.90045712|0.903486|0.7868654|2.80672218|1.485472|1.472|16.680175|16.347256|0.564556|1.21330671|0.157311|0.1253566|0.039249|0.038116|0.041892|0.0408958|1.373918|1.241666|0.129729|0.07081|0.100247|0.192546||0.589574|0.600109|0.49704137|0.543347|0.104121|44.757785|2.673372|2.415356|10.654853|0.07570147|0.07275625|-0.068449|0.468728
2025-01-05 20:23:01|10537|19483|/equities/koza-altin|KOZAL|TRY|Turkey|Materials|Metals & Mining|18150000000|MSCI_EEM_SMALLCAP|31.71|10.466039|24.1853268|-30.94172983|2.39077946|2.40634005|0.491245|0.5879326|0.18857603|0.40082462|0.13024569|0.48020693|0.356025|0.3366222|1.98531788|0.126818|0.126818|8.691726|8.635521|0.361427|0.85913314|0.108006|0.1577996|0.031868|0.1198698|0.035415|0.1330926|-1.363172|-1.291848|-0.191241|-0.426374|-0.600168|0.381578|0.391617|7.565868|8.814807||0.000281|0.270389|2.050217|3.00567423|1.07009598|2347.48929||0||-2.444601
2025-01-05 20:23:04|10538|1010642|/equities/hyundai-electric-energy-systems|267260|KRW|South Korea|Industrials|Electrical Equipment|716250000000|MSCI_EEM_SMALLCAP|26.899803|4.161455|19.30525085|30.34095037|9.8984|10.280414|0.292987|0.153832|0.18986313|0.02715215|0.19477825|-0.00950333|0.154702|-0.0033968|91794.80393665|7200.14532|7200.14532|38592.09398|37158.033288|9129.478092|19787.36267022|0.436088|0.0088522|0.124807|0.0177764|0.223107|0.0318758|1.187755|2.069289|-0.0396|0.13584|0.279109|0.068523|0.068467|0.735556|1.44154|0.14661745|0.305076|1.051768|2.632006|1682.25214197|260.24791247|4.877175|0.0026178|0.0026178||0.070415
2025-01-05 20:23:06|10539|18652|/equities/copasa-on|CSMG3|BRL|Brazil|Utilities|Water Utilities|4820000000|MSCI_EEM_SMALLCAP|6.716441|1.192899|4.69945462|-26.68388887|1.192987|5.680966|0.434157|0.398447|0.258057|0.21294161|0.23002695|0.18533629|0.177985|0.1426194|20.70388305|3.637698|3.637698|20.74624|4.356653|2.338157|5.25543114|0.177721|0.1255546|0.086392|0.0641682|0.095075|0.0737024|-0.157846|0.083819|0.189718|0.089912|0.124333|0.093432|-0.374525|1.596969|1.734388|0.69925237|0.793232|0.535646|39.727796|0.77455597|0.1378596|6.1475|0.06795952|0.04658513|0.019902|0.657812
2025-01-05 20:23:08|10540|19386|/equities/emlak-konut-gmyo|EKGYO|TRY|Turkey|Real Estate|Equity Real Estate Investment Trusts (REITs)|8320000000|MSCI_EEM_SMALLCAP|9.660489|3.178557|-1.64945649|-0.7335363|0.614341|0.615163|0.294305|0.2109542|0.315516|0.11938607|0.31949392|0.08037799|0.32942|0.082347|4.11643658|-1.070905|-1.070905|21.323638|21.29515|0.98114|-7.93251125|0.099842|0.0320208|0.025934|0.01613|0.054025|0.0233816|-1.900496|-1.783266|0.253442|0.973441|-0.652767|0.48638|1.265788|0.129581|1.781753|0.00105192|0.074746|0.131516|0.119914|12.68112551|4.17742672||0.01824427|0.00924682||-0.307132
2025-01-05 20:23:11|10541|1164167|/equities/lojas-quero-quero-sa|LJQQ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|2100000000|MSCI_EEM_SMALLCAP|9.756236|0.206887|1.83868752|-24.80779472|0.951204|1.063155|0.34729|0.3767748|0.0520527|0.06919278|0.01815385|0.02590782|0.020846|0.019588|13.52159935|0.105072|0.105069|2.89107|2.58664|2.472493|1.5214419|0.101244|0.11296|0.025148|0.036973|0.034421|0.0569768|-0.709264|-2.430207|-0.027674|0.144887|0.099102|0.152288|0.111368|1.376652|1.72603|1.89111636|3.746326|0.77303|3.344402|||2.326906|0.06134727|0.05300127||0.535816
2025-01-05 20:23:13|10542|50696|/equities/drdgold|DRDJ|ZAR|South Africa|Materials|Metals & Mining|1140000000|MSCI_EEM_SMALLCAP|1.1|2.362529|7.98909251|-8.91255265|2.139887|2.139887|0.290045|0.3004892|0.24911454|0.25734143|0.29118387|0.29789084|0.212942|0.218129|72.45012164|15.427741|15.349999|79.964143|79.964143|6.053404|21.31830026|0.201876|0.2306928|0.110367|0.1272122|0.146836|0.170485|-0.005352|0.035762|0.679121|0.149014|0.135254|0.177023|0.5376|0.917147|1.566439||0.004238|0.708859|10.141712|6.73106796|1.43333333|12.801144|0.02337619|0.03871681|-0.692308|0.550688
2025-01-05 20:23:15|10543|1012926|/equities/firich-enterprises-co-ltd|8076|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|9420000000|MSCI_EEM_SMALLCAP|17.238856|3.99602|42.13889528|75.0887622|1.766838|1.826693|0.30469|0.2926686|0.02064573|0.04997389|0.24133693|0.06549875|0.231803|0.0484826|7.78273115|0.146166|0.146166|17.602062|17.025293|4.235717|0.73664732|0.113209|0.0356344|0.00405|0.013085|0.004408|0.014459|4.75|0.768631|-0.302908|-0.389093|-0.156869|-0.080133|-0.095698|0.930075|1.351631|0.09606231|0.356813|0.31387|2.201734|||4.34529|0.02572347|0.017|0.177163|0.443442
2025-01-05 20:23:18|10544|40456|/equities/pegasus-hava-tasimaciligi|PGSUS|TRY|Turkey|Industrials|Airlines|8970000000|MSCI_EEM_SMALLCAP|4.902586|1.107668|4.04143066|4.67128461|1.507551|1.524248|0.21808|0.1006312|0.17053843|0.04243159|0.12200964|-0.0379266|0.225935|-0.0021062|205.20586113|41.815003|41.815003|150.774242|149.12265|94.081222|56.24245952|0.418187|0.1503004|0.049948|0.0325238|0.059863|0.0404106|0.402222|0.756369|1.103732|0.427817|0.591925|0.534987|0.193117|1.050191|1.277942|0.23008146|2.088278|0.468619|68.901437|11.99613356|2.71035228|38.45143||0||
2025-01-05 20:23:20|10545|1090470|/equities/creditaccess-grameen-ltd|CRDE|INR|India|Financial|Consumer Finance|93470000000|MSCI_EEM_SMALLCAP|11.14|4.797377|-9.59220512||2.018365|2.168897|0.986337|0.98503|0.61079673|0.47645951|0.61079673|0.47647039|0.454797|0.352016|184.1535086|90.881392|90.41|438.324975|407.903067|32.667971|-91.62524021|0.208685|0.1365772|0.052767|0.0327736||0|-0.464731|0.101214|0.31332|-0.245511|0.14649|0.303293|-0.042058|200.476524|202.360372|2.74077651|2.757979|0.116024||1.51249291|0.68787832||0.01130327|0.01130327||
2025-01-05 20:23:22|10546|1159369|/equities/kcc-glass-corp|344820|KRW|South Korea|Industrials|Building Products|956630000000|MSCI_EEM_SMALLCAP|8.452115|0.330685|2.65426706|-12.15704221|0.403499|0.419821|0.141295|0.20022425|0.04075199|0.08152947|0.04915989|0.11825206|0.039128|0.1000505|114761.43923733|5125.414668|5125|94052.086428|90395.460838|18739.120146|14297.73232046|0.048302|0.069574|0.019546|0.0396756667|0.023513|0.0475963333|1.017836|-0.177957||0.147298|0.095508|||1.207357|2.033997|0.22576686|0.346861|0.767439|5.238658|996.55764778|38.99394002|8.879442|0.05797101|0.0599473|-0.416667|0.489927
2025-01-05 20:23:25|10547|943699|/equities/eastern-polymer-group-plc|EPG|THB|Thailand|Materials|Chemicals|31360000000|MSCI_EEM_SMALLCAP|13.957436|0.82472|8.56004357|15.62921214|0.951357|1.055925|0.328558|0.3139178|0.05543789|0.09440093|0.06497229|0.11357238|0.059088|0.1078842|5.044131|0.423954|0.423954|4.3727|3.939673|0.458591|0.48597883|0.06967|0.1078726|0.025382|0.0416702|0.0288|0.0467964|-0.697998|-0.304049|0.055921|0.091855|0.14578|0.045538|-0.032212|0.97013|2.084139|0.15397737|0.376764|0.732573|2.508187|||6.472494|0.05288462|0.06490385|-0.5|0.738124
2025-01-05 20:23:31|10548|102671|/equities/ptg-energy|PTG|THB|Thailand|Consumer Discretionary|Specialty Retail|25220000000|MSCI_EEM_SMALLCAP|10.939789|0.068601|2.05323843|5.1589971|1.658185|1.748728|0.06729|0.0783296|0.01023197|0.01585156|0.00791894|0.01227767|0.006135|0.0097234|132.60686776|0.565307|0.565307|5.367313|5.089411|1.58731|4.43056451|0.153081|0.1739818|0.029076|0.039013|0.037599|0.049208|2.501094|2.397708|0.086076|0.144006|0.092791|0.130162|-0.047526|0.192413|0.392568|0.25390115|3.023409|4.546689|57.286169|||301.295474|0.03932584|0.04775281|0.75|0.439739
2025-01-05 20:23:33|10549|50039|/equities/c-transmission|658|HKD|Hong Kong|Industrials|Electrical Equipment|9480000000|MSCI_EEM_SMALLCAP|-2.490326|0.069616|-4.96448358|-0.79830622|0.166422|0.166881|0.130396|0.1723202|0.03508331|0.08014911|-0.01504597|0.05598246|-0.027954|0.0347292|14.05208431|0.058409|0.058409|5.87817|5.862017|3.148424|-0.19705178|-0.017914|0.0601208|0.011537|0.029079|0.020922|0.0492894|-3.527801|-2.649356|-0.188211|-0.097526|0.014461|0.240284|0.377363|0.697845|1.269656|0.34110164|0.848352|0.526176|2.499867|2.90987046|-0.08134519|2.882229|0.18275918|0||
2025-01-05 20:23:34|10550|100069|/equities/cofco-packagin|906|HKD|Hong Kong|Materials|Containers & Packaging|4740000000|MSCI_EEM_SMALLCAP|15.030458|0.669302|6.97152049|12.11810993|1.217109|1.272611|0.161902|0.1458832|0.07967365|0.06011984|0.05943214|0.06009951|0.044529|0.0473006|9.44768879|0.426396|0.426|5.19539|4.968807|2.005148|0.90702725|0.081897|0.0765992|0.036837|0.0263998|0.046435|0.0325236|-0.02147|-0.048184|0.14427|0.047975|0.019089|0.092648|-0.005327|0.732081|0.977156|0.03656404|0.840757|0.739764|5.870166|1.7068431|0.07600535|3.084971|0.01929354|0.02850542|-1|0.309828
2025-01-05 20:23:40|10551|27134|/equities/herdez|HERDEZ|MXN|Mexico|Consumer Staples|Food Products|14320000000|MSCI_EEM_SMALLCAP|12.605956|0.465337|3.43656667|5.06086181|2.31482|-35.745649|0.40187|0.3741808|0.14793069|0.1249341|0.13476321|0.12998295|0.037162|0.0336892|114.86347992|3.981194|3.981194|23.245865|-1.505358|8.35476|15.55341229|0.198286|0.1404342|0.088751|0.0629746|0.123205|0.0801424|-0.095376|0.096835|0.079371|0.036139|0.057264|0.11545|0.042831|0.734774|1.257871|0.4594965|0.595614|0.959923|4.080872|2.99264893|0.11121441|9.897507|0.02787586|0.02369448|0.25|0.199006
2025-01-05 20:23:43|10552|1072979|/equities/golden-bull|BTBT|USD||Information Technology|Software|421750000|MSCI_EEM_SMALLCAP|||||||0.421261|0.43039525|-0.23560296|-0.38630075|0.00071276|-0.86957455|-0.027454|-0.92208225|0.80290818|-0.158718|-0.159999|1.993146|1.993146|0.672156|0.03300896|-0.012864|-0.2243858|-0.059544|-0.064334|-0.067179|-0.0710674|2.221449|-0.970711|0.040159|0.964432|1.674727|0.917563|2.363831|2.380693|5.272871||0.035892|0.404373||4.083342|-0.11210654|||0||-0.297336
2025-01-05 20:23:44|10553|103219|/equities/csbc-corp|2208|TWD|Taiwan|Industrials|Machinery|20450000000|MSCI_EEM_SMALLCAP|-11.037435|1.268845|9.03424217|9.55938241|1.926582|1.935427|-0.140616|-0.0703422|-0.16706497|-0.09632602|-0.10689385|-0.10417635|-0.106421|-0.1041048|13.45109762|-4.319364|-4.319364|8.201051|8.163571|3.050148|1.88918604|-0.205371|-0.2737744|-0.045732|-0.0326166|-0.062922|-0.0517492|-0.455914|-0.718812|-0.134134|-0.361273|-0.358789|0.105404|0.124341|0.568935|1.034345|0.41403015|1.427872|0.437986|2.091424|||3.13519||0||
2025-01-05 20:23:52|10554|103654|/equities/farglory|5522|TWD|Taiwan|Real Estate|Real Estate Management & Development|47990000000|MSCI_EEM_SMALLCAP|12.944685|2.185835|12.78711814|16.67983951|1.325821|1.33177|0.31725|0.307948|0.23198646|0.22113849|0.22288483|0.21864295|0.168941|0.1711056|35.40980634|4.756456|4.75|58.378886|58.11813|9.359021|6.04421652|0.105022|0.1030324|0.040445|0.0393482|0.05039|0.0483588|0.987012|0.419713|0.145342|0.80243|0.391588|-0.020619|0.719475|0.156486|1.671466|0.02417338|0.773749|0.278951|0.266781|||67.022562|0.05813953|0.06298449|0|0.585071
2025-01-05 20:23:54|10555|1012748|/equities/motech-industries|6244|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|12850000000|MSCI_EEM_SMALLCAP|58.822969|2.874832|14.30962945|56.219654|2.168437|2.168496|0.19697|0.0951028|0.08876167|-0.00574184|0.0534067|-0.01825063|0.04951|-0.0194158|8.59180141|0.56368|0.56|11.390691|11.390381|6.49794|1.72373827|0.038151|-0.0322728|0.020531|0.0011928|0.025424|0.0002206|-0.694251|-0.505756|-0.50683|-0.248103|-0.313769|-0.22115|0.035097|1.439595|1.974228|0.48965428|0.667304|0.370089|3.763949|||9.297727|0.01295547|0.01184211|-0.288889|0.752265
2025-01-05 20:23:56|10556|103437|/equities/mercuries-life|2867|TWD|Taiwan|Financial|Insurance|24530000000|MSCI_EEM_SMALLCAP|-6.726833|0.306535|-1.02710025|-0.33480286|0.786621|0.788581|0.045255|-0.1657904|0.00434007|-0.21335615|-0.07523103|-0.07267984|-0.040023|-0.0584496|23.70282696|-2.105284|-2.11|8.148775|8.128522|4.794755|-7.07405078|-0.115981|-0.0918548|0.000205|-0.002142|0.005204|-0.1012278|-2.248184|-0.597299|0.725206|2.612568|0.227527|-0.069429|0.51393|5.212309|7.287657|0.23864004|0.651827|0.075738||21.77254585|-0.87140519|||0||
2025-01-05 20:23:58|10557|103021|/equities/tong-yang|1319|TWD|Taiwan|Consumer Discretionary|Auto Components|19430000000|MSCI_EEM_SMALLCAP|17.02|2.625581|9.49455278|51.35676018|2.527804|2.572784|0.32966|0.234733|0.18577133|0.08167551|0.19561836|0.09676841|0.154275|0.0808336|42.65721406|5.104864|5.1|44.307227|43.5326|4.981483|11.79494271|0.152189|0.0707314|0.084831|0.0318156|0.102862|0.0382614|-0.095462|0.514259|0.093881|0.026223|0.115612|0.007301|-0.045964|1.269851|1.806268|0.04314726|0.075549|0.730628|5.88084|||5.227297|0.03571429|0.01819197|0.6|0.607815
2025-01-05 20:24:05|10558|947157|/equities/aegis-logistics-ltd|AEGS|INR|India|Energy|Oil, Gas & Consumable Fuels|78430000000|MSCI_EEM_SMALLCAP|49.33|3.71487|43.60353163|-71.21222202|6.362783|6.387626|0.186749|0.1461914|0.11794499|0.07743668|0.12783459|0.08302195|0.082672|0.0567264|201.09738779|16.216501|16.216501|117.472176|117.015303|75.765929|17.13280236|0.156809|0.142707|0.060908|0.0644622|0.066505|0.078468|-0.008288|0.146693|0.195941|0.417504|-0.067882|0.046417|0.319544|3.274526|3.721859|0.52549164|0.922003|0.826265|40.980475|74.18373109|6.13297479|15.628514|0.01036859|0.00602047|-1|0.362009
2025-01-05 20:24:10|10559|18223|/equities/irb-infrastructure-developers|IRBI|INR|India|Industrials|Construction & Engineering|77930000000|MSCI_EEM_SMALLCAP|59.15|3.900422|9.99604542|15.17360786|2.04538|-2.792396|0.563568|0.5745202|0.32148586|0.35684781|0.12839387|0.12244733|0.082019|0.0767638|12.4846867|1.003172|1|23.721751|-17.375753|2.890006|4.87148212|0.044764|0.053094|0.033937|0.0337432|0.04683|0.0566064|0.0625|0.231631|-0.161875|0.003795|0.153375|0.020108|-0.630368|0.635654|1.2681|1.22362183|1.351801|0.168903|9.833239|23.62365094|1.93759119|9.975829|0.00618302|0.00687002|0|0.392044
2025-01-05 20:24:15|10560|979333|/equities/woori-technology-investment-co-ltd|41190|KRW|South Korea|Financial|Capital Markets|711740000000|MSCI_EEM_SMALLCAP|3.932487|194.938293|-120.45307293||1.077324|1.077936|0.790399|0.645585|-1.7286807|-3.97937363|62.52593617|27.8014522|49.571239|23.28234|42.52627777|1566.486934|1566.486934|7694.989897|7690.6228|210.119527|-68.82348286|0.316417|0.3225322|0.261268|0.2672568||0|10.333333|-4.514429|0.648431|0.003552|1.544149|0.180354|-0.379533|619.566704|635.618622|||0.00527||331.157041|16415.86483|||0||
2025-01-05 20:24:19|10561|18114|/equities/engineers-india|ENGI|INR|India|Industrials|Construction & Engineering|39480000000|MSCI_EEM_SMALLCAP|28.47|3.517156|52.75419272|48.60274789|4.519651|4.529461|0.169257|0.1850626|0.07471254|0.10870678|0.15365954|0.14156731|0.123964|0.0995408|53.09850706|7.922139|7.919999|42.317896|42.250068|20.143435|3.54011247|0.162879|0.1548432|0.029587|0.0469636|0.060657|0.105308|-0.220265|-0.217597|0.063191|-0.12771|-0.103536|0.057924|0.009831|0.688899|1.109797||0.012207|0.633628|2295.545744|11.232307|1.39241084|7.356024|0.01605738|0.01471927|0|0.455308
2025-01-05 20:24:21|10562|941309|/equities/agthia-group|AGTHIA|AED|United Arab Emirates|Consumer Staples|Food Products|4080000000|MSCI_EEM_SMALLCAP|19.607484|1.272748|8.624573|19.92734277|2.243188|16.379873|0.29524|0.2977402|0.10544446|0.07025081|0.09192656|0.0643008|0.063948|0.0544474|5.9815085|0.31403|0.31403|3.343455|0.457879|0.693076|0.88270526|0.114962|0.0734008|0.049747|0.0287364|0.068992|0.0357222|0.11262|0.194423|-0.012326|0.011213|0.115877|0.179106|0.105242|0.72034|1.37761|0.51159793|0.58968|0.754864|3.93255|||6.54077|0.02349333|0.02158334|0.311704|0.532649
2025-01-05 20:24:23|10563|41694|/equities/padini-holdings-bhd|PDNI|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1850000000|MSCI_EEM_SMALLCAP|16.591467|1.133681|5.72327917|7.08902354|1.977733|1.98462|0.361231|0.3832204|0.09465982|0.11529671|0.09259827|0.11433225|0.068329|0.084688|1.94939936|0.148546|0.148546|1.117441|1.113563|0.77611|0.38614197|0.122113|0.1435558|0.066171|0.075217|0.073153|0.0843614|-0.567897|-0.344361|-0.017551|0.012743|0.050544|0.014791|0.145476|3.153347|4.306307||0.471299|1.118464|3.485417|0.57153714|0.03905288|179.77703|0.030181|0.02452489|0|0.500502
2025-01-05 20:24:29|10564|103797|/equities/sinyi|9940|TWD|Taiwan|Real Estate|Real Estate Management & Development|25420000000|MSCI_EEM_SMALLCAP|10.965992|1.547966|7.24234562|-9.25928947|1.563291|1.567042|0.287271|0.2741576|0.14790158|0.14929385|0.18828911|0.15850343|0.141493|0.1117068|18.70193948|2.389885|2.389885|18.518624|18.474292|5.973773|3.99236745|0.149713|0.1391344|0.038756|0.0423008|0.048078|0.0546412|0.195652|0.225282|0.032166|-0.013944|-0.04914|0.019412|0.166369|0.890814|2.641798|0.60933844|1.020997|0.419269|1.23332|||10.110179|0.0552677|0.06303972|0.333333|0.60464
2025-01-05 20:24:32|10565|1166358|/equities/boa-vista-servicos|BOAS3|BRL|Brazil|Industrials|Professional Services|3190000000|MSCI_EEM_SMALLCAP|15.33547|4.939338|11.71711831|-29.8853293|1.832396|2.894152|0.565332|0.4693914|0.20000538|0.19262974|0.3908144|0.21695719|0.323926|0.167894|1.61053333|0.56067|0.556499|4.33858|2.746918|2.163779|0.67478128|0.124102|0.1213498|0.042095|0.064481|0.047275|0.0770826|-0.116561|0.061482|0.73158|-0.083749|0.021113|0.088054|-0.39469|12.17856|12.366467||0.003665|0.336752||||6.387498|0.03195484|0.01486503|2.207588|0.436745
2025-01-05 20:24:37|10566|18165|/equities/gujarat-narmada-valley-fert.|GNFC|INR|India|Materials|Chemicals|69110000000|MSCI_EEM_SMALLCAP|18.84|1.013321|-66.10092222|-12.25976113|0.985633|0.991079|0.200221|0.3131404|0.03620327|0.13840738|0.07330381|0.16208266|0.055318|0.1277558|545.72036063|32.470773|32.470773|569.228002|566.100002|131.58|-8.36584343|0.052332|0.1386462|0.016117|0.0693146|0.021096|0.0934606|-0.391823|-0.496331|-0.076117|-0.078366|-0.062265|0.06106|0.139067|2.384156|3.765758||0.009437|0.712317|6.0641|38.12432052|2.10899719|25.868775|0.02940914|0.02874075|-0.45|1.534373
2025-01-05 20:24:40|10567|102163|/equities/d-l-industries|DNL|PHP|Philippines|Materials|Chemicals|63430000000|MSCI_EEM_SMALLCAP|18.69|1.136674|22.64216684|331.69255714|2.053416|2.441576|0.160581|0.1690556|0.09895706|0.1193966|0.07644568|0.11066233|0.060436|0.0880056|5.31873344|0.321357|0.321357|2.965789|2.49429|0.352616|0.26700936|0.111504|0.138351|0.054269|0.0720942|0.064224|0.0788666|-0.125|-0.095856|-0.063532|0.238373|0.115808|0.047674|0.115896|0.463449|1.194008|0.15126847|0.815977|0.877462|3.587867|35.14189513|2.12384867|6.012088|0.02643678|0.02984401|-0.329167|0.533659
2025-01-05 20:24:43|10568|19482|/equities/koza-madencilik|KOZAA|TRY|Turkey|Materials|Metals & Mining|7310000000|MSCI_EEM_SMALLCAP|-260.527538|3.880143|16.81028843|-13.10226983|1.672427|1.692172|0.473327|0.5618246|0.26821082|0.38875775|-0.13080709|0.44343147|-0.01489|0.134001|17.1937343|0.93635|0.93635|39.882155|39.41678|9.356715|3.96865003|0.046172|0.146294|0.042072|0.1118194|0.046867|0.1245606|0.073732|-0.977976|-0.045557|-0.414316|-0.598771|0.388051|0.386898|6.74832|7.953076||0.000244|0.250981|1.894809|2.98484519|-0.04444519|113.616884||0||101.098699
2025-01-05 20:24:44|10569|103646|/equities/sercomm|5388|TWD|Taiwan|Information Technology|Communications Equipment|18320000000|MSCI_EEM_SMALLCAP|14.509413|0.605786|9.40456134|13.37254598|2.270672|2.318551|0.181321|0.1473932|0.05295798|0.03473225|0.05221996|0.03555957|0.041759|0.0290182|205.56127296|9.16544|8.8|52.847775|51.756451|35.146282|12.76125652|0.181395|0.1569894|0.044503|0.030171|0.089912|0.0678424|-0.252067|-0.034293|0.22045|-0.138572|-0.097312|0.133922|0.122575|0.909233|1.463181|0.17712006|0.470003|1.344581|3.343672|||5.21123|0.04166667|0.03020834|0.111111|0.597526
2025-01-05 20:24:46|10570|100126|/equities/westchinacemen|2233|HKD|Hong Kong|Materials|Construction Materials|7560000000|MSCI_EEM_SMALLCAP|19.956228|0.654505|1.85324243|-3.14821191|0.428475|0.443918|0.265622|0.2951968|0.12872508|0.2039481|0.09080101|0.22261661|0.033155|0.1710456|1.52933758|0.077456|0.077|2.331311|2.250207|0.185881|0.54011313|0.037145|0.1392824|0.019926|0.051108|0.025701|0.062263|-0.274341|-0.749949|-0.184128|-0.158352|-0.047023|0.088195|0.307756|0.369936|0.818835|0.60257896|0.871367|0.247678|3.070278|0.93031102|0.03084488|4.811136|0.02302512|0.06582181||1.320307
2025-01-05 20:24:51|10571|979824|/equities/samkang-mt-co-ltd|100090|KRW|South Korea|Industrials|Machinery|782690000000|MSCI_EEM_SMALLCAP|33.938862|1.06679|7.57237275|-16.19471828|1.066906|1.071768|0.116514|0.0880832|0.06999147|0.0497389|0.03964488|-0.02363347|0.036489|-0.0086708|12005.7660173|1040.707314|1038.643157|12006.674633|11952.210694|1230.318547|1691.3643389|0.03768|-0.0730876|0.022058|0.0219052|0.034268|0.0335192|0.482738|-0.571472|-0.133507|-0.159555|-0.193325|0.450957|0.153967|0.19882|0.961958|0.05259884|0.284951|0.504253|127.538732|1415.97415444|51.66759821|46.787566||0||
2025-01-05 20:24:58|10572|1012368|/equities/taimed-biologics|4147|TWD|Taiwan|Healthcare|Biotechnology|17810000000|MSCI_EEM_SMALLCAP|-150.181852|35.877849|142.5195488|83.52116357|5.386151|6.232824|0.434663|0.3878322|-0.24127425|-0.51850057|-0.2275016|-0.61771407|-0.227501|-0.6177136|2.36573207|-0.77052|-0.77052|15.187095|13.124066|3.738424|0.59554904|-0.041714|-0.1040896|-0.019287|-0.0366842|-0.023244|-0.0462246|5.025133|-0.20123|-0.096958|-0.120875|-0.056701|0.153282|-0.626507|3.241972|5.66257|0.11450339|0.127771|0.127901|0.230656|||3.966951||0||
2025-01-05 20:25:05|10573|1012146|/equities/landmark-optoelectronics|3081|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17950000000|MSCI_EEM_SMALLCAP|-375.138963|29.135619|114.53781043|121.40544707|9.432306|9.439383|0.186999|0.3690214|-0.110007|0.13055093|-0.09614596|0.13857462|-0.076914|0.1169838|13.27384782|-2.312515|-2.312515|40.605126|40.574683|6.092336|3.37654245|-0.024472|0.0709518|-0.019441|0.043103|-0.020269|0.0476374|-1.072635|0.459217|-0.213007|0.804221|-0.148094|-0.14872|-0.246698|9.909553|11.836842||0.079398|0.282769|3.093517|3.4457762|-0.26503116|5.555038|0.00130548|0.00815927|-0.857143|-0.490658
2025-01-05 20:25:08|10574|996059|/equities/movida-participacoes-sa|MOVI3|BRL|Brazil|Industrials|Road & Rail|5690000000|MSCI_EEM_SMALLCAP|-3.159331|0.104325|-0.293024|0.32752666|0.49947|0.572577|0.251961|0.3119432|0.13791639|0.18065042|-0.03960725|0.06497174|-0.032922|0.047327|35.66877291|-1.824142|-1.824142|7.42786|6.479475|1.587281|-12.69916318|-0.147377|0.0780168|0.04361|0.0475684|0.055274|0.0589252|-2.190187|8.500109|0.201893|0.416186|0.214948|0.324348|0.409385|0.811969|0.980088|6.35953044|7.253268|0.505938||2.121093|-0.06983133|8.353824|0.16168841|0.17694897|-0.191866|-0.244911
2025-01-05 20:25:10|10575|13209|/equities/medicare-group|MCGS|QAR|Qatar|Healthcare|Health Care Providers & Services|2360000000|MSCI_EEM_SMALLCAP|16.604436|2.489771|11.92960743|789.20594265|1.293065|1.293065|0.348253|0.3626398|0.12844611|0.14778875|0.14993951|0.15995725|0.100131|0.1599566|1.82193598|0.233443|0.233443|3.507942|3.507942|0.349696|0.38024765|0.076839|0.075495|0.030009|0.0340672|0.035271|0.0396106|0.451517|-0.059945|-0.049109|0.130978|0.06049|0.000864|0.175802|1.184315|1.606133|0.16195356|0.197566|0.373812|10.874666|||6.732088|0.04850088|0.05580357|-0.161905|1.212031
2025-01-05 20:25:12|10576|100244|/equities/just-dial-ltd|JUST|INR|India|Communication Services|Interactive Media & Services|68030000000|MSCI_EEM_SMALLCAP|18.12|8.709768|32.73471571|41.10651763|2.220378|2.231676|0.354622|0.2970032|0.22388073|0.1170246|0.54855912|0.30891138|0.457|0.2505992|129.44493932|42.719063|42.67|507.728796|505.158249|18.125527|34.4321043|0.123678|0.1151436|0.031594|0.0293604|0.037044|0.039931|1.146919|0.606358|0.066746|0.092935|0.144806|0.03187|-0.076768|8.203806|8.275165||0.021652|0.225798||0.85765934|0.39195107|||0||
2025-01-05 20:25:14|10577|103086|/equities/rexon-indu|1515|TWD|Taiwan|Industrials|Machinery|10250000000|MSCI_EEM_SMALLCAP|10.725344|0.692192|7.14366974|10.71731609|1.378943|1.401013|0.175326|0.1419588|0.0804171|0.04882577|0.08422719|0.04663229|0.065114|0.0541022|43.34064021|1.701454|1.69|21.755782|21.413076|12.553992|4.16914507|0.133923|0.1370866|0.048076|0.0479614|0.078926|0.0909782|-0.965518|17.475352|-0.077528|-0.378597|0.623758|0.016364|-0.067147|0.916975|1.074579|0.02496225|0.188428|0.95655|10.249794|||7.786558|0.04|0.08666667||0.425216
2025-01-05 20:25:20|10578|41640|/equities/ytl-corporation-bhd|YTLS|MYR|Malaysia|Utilities|Multi-Utilities|6410000000|MSCI_EEM_SMALLCAP|15.28|0.775378|4.11714946|26.13808517|1.527286|4.355321|0.294196|0.2073236|0.21470591|0.14130464|0.14695371|0.07682227|0.06351|0.0209438|2.7988239|0.195081|0.191399|1.414273|0.495945|0.168515|0.51694031|0.164638|0.0704306|0.049775|0.0289576|0.059936|0.0344234|-0.365393|0.218793|0.52838|0.033624|0.003102|0.11058|0.089318|1.48844|1.620858|1.74029114|2.115988|0.370926|11.862455|2.76719757|0.17574491|5.003157|0.02083333|0.0162037|0.125|0.224619
2025-01-05 20:25:22|10579|13694|/equities/mosenergo_rts|MSNG|RUB|Russia|Utilities|Electric Utilities|84350000000|MSCI_EEM_SMALLCAP|||||||0.267656|0.297445|0.07528318|0.10493959|0.03946616|0.08422286|0.029376|0.068408|5.63253999|0.072806|0.072806|9.953065|9.925694|0.00327|0.92331813|0.018581|0.0482|0.028395|0.0366042|0.030138|0.0424542|2.747357|-0.345052|-0.264935|0.080727|0.045633|0.033826|0.196058|0.809048|5.534112||0.010234|0.550804|11.387842|26.39254981|0.77531534|5.615809|0.11546584|0.11546584||1.343165
2025-01-05 20:25:29|10580|1161014|/equities/peijia-medical-ltd|9996|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|8910000000|MSCI_EEM_SMALLCAP|-8.335984|3.899648|-13.05647595|-8.01214374|0.940382|1.236387|0.717503|0.6871188|-0.52143169|-4.19137795|-0.48024574|-17.72923545|-0.486487|-17.7373332|0.76068183|-0.577858|-0.577858|3.280399|2.495035|1.054709|-0.22719699|-0.108852|-0.1410292|-0.061968|-0.102092|-0.066571|-0.1129104|-0.664878|-0.526257|0.050013|0.339447|0.449847||0.850296|5.829958|7.009613|0.0995515|0.11585|0.190147|0.84325|0.49281714|-0.23974952|9.900091||0||
2025-01-05 20:25:34|10581|42628|/equities/athens-water|EYDr|EUR|Greece|Utilities|Water Utilities|832830000|MSCI_EEM_SMALLCAP|21.236076|1.732298|18.18015078|84.42432473|0.734236|0.806615|0.446547|0.4198422|0.0877853|0.00861875|0.11181507|0.05821128|0.081573|0.0272948|3.41165258|0.190375|0.190375|8.049183|7.32691|2.902112|0.32507981|0.034962|0.0108492|0.013666|0.0014312|0.023449|0.002388|13.342336|-3.711233|-0.158003|0.07211|0.061088|0.017484|0.234629|4.883581|5.07311||0.003036|0.249096|10.410374|0.15985086|0.0130396|2.081467|0.01692047|0.02707276||0.07264
2025-01-05 20:25:36|10582|103082|/equities/yungtay|1507|TWD|Taiwan|Industrials|Machinery|26320000000|MSCI_EEM_SMALLCAP|34.197199|1.495441|16.90660075|66.81105358|2.234169|2.239583|0.215593|0.2402212|0.06067579|0.0718735|0.07257449|0.08652442|0.043729|0.0620842|43.33169477|1.894892|1.894892|29.004072|28.933948|10.980241|3.83282251|0.068403|0.0858688|0.026974|0.0297408|0.05553|0.059961|-0.791851|-0.408431|-0.130139|0.037781|0.156049|-0.019901|-0.227405|0.784406|1.388907||0.002169|0.711321|2.054893|3.41152745|0.1491859|3.779055|0.02623457|0.02932099|-0.105264|1.023757
2025-01-05 20:25:38|10583|42672|/equities/sarantiseg|SRSr|EUR|Greece|Consumer Staples|Personal Products|588090000|MSCI_EEM_SMALLCAP|16.07223|1.269753|12.09520085|59.46028449|1.978837|2.830013|0.385594|0.3644926|0.1037385|0.08798035|0.09999053|0.1016803|0.080449|0.0967628|8.41487346|0.589762|0.589762|5.498178|3.844505|0.431198|0.88339273|0.128154|0.1237562|0.064156|0.0507416|0.083026|0.0642498|0.30681|0.335885|0.042008|0.30249|0.188845|0.069866|-0.094276|1.345593|2.210322|0.1577018|0.28909|0.989513|2.876877|0.20393277|0.01640631|4.509341|0.02062325|0.01716818||0.329823
2025-01-05 20:25:40|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|2006|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|16250000000|MSCI_EEM_SMALLCAP|1735.081262|0.906991|4.90327552|14.51052075|1.110391|-2.945143|0.262323|0.24701|0.04620753|0.05708435|0.03059807|0.07735108|0.000523|0.0258346|2.84846568|0.001489|0.001489|2.32669|-0.877219|2.075262|0.52689993|0.013252|0.053314|0.007222|0.0120878|0.009292|0.016506|-1.012585|-0.972232|-0.594771|-0.000611|0.116434|-0.014007|-0.024433|0.898273|0.939319|0.4305832|1.102434|0.250104|43.731141|0.34087031|0.0001783|5.444751|0.00394808|0.01963717||0.625196
2025-01-05 20:25:42|10585|103234|/equities/cmc-magnetics|2323|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|14540000000|MSCI_EEM_SMALLCAP|9.53|1.599841|-8.16401941|12.03321504|0.64763|0.648983|0.224971|0.2033016|-0.04182138|-0.03093117|0.16191156|0.04184986|0.155599|0.031939|6.81317816|1.606683|1.606683|16.830584|16.795488|2.193488|-1.33390838|0.061879|0.0122932|-0.007654|-0.0062066|-0.008334|-0.0067864|-0.321338|0.287183|0.322145|-0.031421|0.010714|-0.029325|-0.110565|2.876119|3.569375|0.18196432|0.301699|0.292832|2.02699|||5.065764|0.06238532|0.04682263||0.128682
2025-01-05 20:25:45|10586|997897|/equities/dentium|145720|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|601950000000|MSCI_EEM_SMALLCAP|6.27831|1.306224|19.17156019|22.58814462|1.041906|1.054663|0.672898|0.6760906|0.29794454|0.25639727|0.28293908|0.23549204|0.208053|0.1668644|47924.38076734|11192.650214|11192.650214|60082.142819|59355.42271|11552.540857|3265.25329112|0.180302|0.17481|0.096798|0.085215|0.108653|0.0984806|0.465896|0.190244|0.230231|0.009596|0.138588|0.161101|-0.170114|0.890748|1.55083|0.13397739|0.497081|0.519821|0.978697|516.61829498|107.48424568|3.252163|0.00638978|0.00459265|0.333333|0.040117
2025-01-05 20:25:47|10587|103590|/equities/unizyx-holding|3704|TWD|Taiwan|Information Technology|Communications Equipment|15360000000|MSCI_EEM_SMALLCAP|46.789105|0.614616|-37.51889589|-14.59832128|1.504422|1.535871|0.237773|0.2312948|0.00866941|0.04477789|0.01189074|0.04475771|0.013415|0.0363074|63.21449386|3.375442|3.33|26.22269|25.685749|8.016852|-1.03450273|0.034613|0.1086806|0.006274|0.0353762|0.009714|0.0599392|-1.388888|-0.777093|0.167043|-0.082083|-0.179106|0.06453|0.124313|1.192909|1.975852|0.17590047|0.335052|1.157995|3.525631|||4.056304|0.03802281|0.02439729|0.211541|1.736454
2025-01-05 20:25:50|10588|50022|/equities/china-dongxian|3818|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3870000000|MSCI_EEM_SMALLCAP|-20.73119|1.119041|47.07227345|12.23407548|0.210315|0.213968|0.682617|0.6453816|-0.16461483|-0.0381252|-0.09146627|0.01562675|-0.053981|-0.0144116|0.29276388|-0.109021|-0.109021|1.557728|1.531135|0.244995|0.00695983|-0.010005|-0.003605|-0.017471|-0.0058486|-0.018966|-0.0065828|-1.334115|-2.816436|-0.017768|-0.034931|0.022845|0.003349|0.20387|6.42637|7.172102||0.005155|0.169812|1.454269|4.90547714|-0.26480286|12.966182|0.01495658|0.14834486||-0.763813
2025-01-05 20:25:53|10589|41407|/equities/aesgener|AESANDES|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1370000000000|MSCI_EEM_SMALLCAP|||||||0.234247|0.2955088|0.18677616|0.25554273|0.08723263|-0.07846788|0.045192|-0.0820558|0.22697421|-0.016851|-0.017|0.061243|0.053844|0.018461|0.04608077|0.118459|-0.1156746|0.049946|0.064541|0.062182|0.0800982|-0.360205|-2.908479|-0.129449|-0.217007|-0.165771|0.008761|-0.048914|0.877355|1.057075|1.5963479|2.000416|0.42786|9.383413|2.355231|0.106439|3.251428|0.05487086|0||
2025-01-05 20:25:55|10590|50054|/equities/361-degrees|1361|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8270000000|MSCI_EEM_SMALLCAP|6.308259|0.714116|11.68133354|19.56492552|0.708176|0.708176|0.409667|0.4029308|0.14894978|0.14915369|0.15477447|0.1512128|0.113204|0.0961222|4.47502601|0.464979|0.464979|4.512601|4.512601|1.649416|0.27357237|0.113199|0.0872258|0.065498|0.0501946|0.085157|0.064404|0.122275|0.16494|0.259219|0.192451|0.214531|0.101806|0.143079|2.844543|3.590902|0.02363765|0.033823|0.703577|3.094117|1.13645517|0.12865193|2.201629|0.05851576|0.05851576|1.560095|0.370386
2025-01-05 20:26:00|10591|950528|/equities/unisem-m-bhd|UNSM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EEM_SMALLCAP|63.307519|3.36938|19.13998138|-783.66719282|2.30971|2.30971|0.586949|0.6575226|0.0597643|0.11447225|0.06603394|0.11685482|0.052813|0.1002678|0.94379441|0.050801|0.050801|1.376796|1.376796|0.202877|0.16614448|0.035168|0.0777464|0.019146|0.043395|0.022175|0.0505582|0.410393|-0.31571|-0.049997|0.150359|-0.01142|0.01311|0.153701|1.232132|1.718944|0.04335081|0.093336|0.512597|2.788243|||8.365292|0.02515723|0.0172956|0|1.203721
2025-01-05 20:26:02|10592|1073430|/equities/ten-square-games|TENP|PLN|Poland|Communication Services|Entertainment|2630000000|MSCI_EEM_SMALLCAP|10.61|1.272485|4.32124629|4.39447511|2.227671|4.345812|0.830796|0.9066678|0.32466466|0.28301351|0.14414727|0.21155211|0.126947|0.186517|56.17232074|2.07328|2.07328|36.046605|18.477557|19.14015|16.54116558|0.188467|0.5466976|0.180964|0.3471534|0.293394|0.449299|-0.413029|4.901827|-0.161769|-0.10981|-0.126898|0.304904|0.434706|1.301613|1.311509||0.037255|0.89182||1.80278636|0.22885871|7.043252|0.08966376|0.11290992||0
2025-01-05 20:26:06|10593|1141275|/equities/ivd-medical-holding-ltd|1931|HKD|Hong Kong|Healthcare|Health Care Providers & Services|4360000000|MSCI_EEM_SMALLCAP|9.188045|0.938891|17.43422006|46.54841564|0.706533|1.364076|0.226739|0.211582|0.12892689|0.11056679|0.11646467|0.10681072|0.084985|0.080136|2.26686072|0.176171|0.176171|2.505298|1.297638|1.173486|0.12207811|0.078511|0.0762938|0.049978|0.04945|0.061917|0.061035|0.216258|0.123723|0.010177|-0.017312|0.03898|0.494937|0.197659|1.196219|2.080796||0.238575|0.620243|2.176795|3.76017546|0.31956074|6.951993|0.04707083|0.03753707|0.116948|0.287488
2025-01-05 20:26:09|10594|1052835|/equities/grupo-traxion|TRAXIONA|MXN|Mexico|Industrials|Road & Rail|17840000000|MSCI_EEM_SMALLCAP|18.371321|0.413237|2.64965355|-16.44482351|0.820649|1.727465|0.225499|0.2584108|0.09174012|0.10060352|0.03352069|0.05194424|0.023494|0.0367086|48.5834551|1.13139|1.13139|25.552922|12.139173|2.442885|7.57703733|0.047225|0.0560942|0.04926|0.0478918|0.061837|0.057411|-0.62012|0.386683|0.067752|0.17837|0.19514|0.215156|0.046158|1.074228|1.167364|0.74588004|0.940663|0.859138|124.260895|1.32542751|0.03114052|5.753495||0||
2025-01-05 20:26:11|10595|953717|/equities/sunny-friend-environmental-tech|8341|TWD|Taiwan|Industrials|Commercial Services & Supplies|22360000000|MSCI_EEM_SMALLCAP|25.99904|3.331801|9.65409045|25.47947761|2.292761|2.700647|0.416323|0.521389|0.17632605|0.34614976|0.1877107|0.34362123|0.128468|0.2704278|27.19307524|3.398891|3.39|39.515669|33.547507|6.8159|9.35033253|0.095025|0.2586688|0.037058|0.087707|0.042607|0.1065772|0.211659|-0.155578|-0.143391|0.247467|0.041335|0.081035|0.016679|1.009333|1.158338|0.48077113|0.673085|0.336273|80.204932|||5.638663|0.0419426|0.075883|-0.493334|1.087772
2025-01-05 20:26:15|10596|18256|/equities/karur-vysya-bank|KARU|INR|India|Financial|Banks|37000000000|MSCI_EEM_SMALLCAP|9.93|3.472161|-1.80870989||1.647446|1.647446||0|0.4541777|0.30775775|0.45415257|0.30774452|0.348004|0.2316946|64.32635326|19.987292|19.97|135.445949|135.445949|70.666998|-123.4866177|0.179427|0.0981328|0.01706|0.0093072||0|0.251063|0.319189|0.499053|0.198845|0.279821|0.195945||||0.13008259||||5.81875104|2.02494971||0.01075558|0.00728243|0.2|0.106689
2025-01-05 20:26:17|10597|18403|/equities/strides-arcolab|SRID|INR|India|Healthcare|Pharmaceuticals|40880000000|MSCI_EEM_SMALLCAP|27.75|1.441617|7.78054728|16.92178597|2.798723|5.575142|0.563494|0.5373284|0.15154894|0.07075325|0.05434325|-0.04321066|0.052439|-0.0256164|480.40914575|-13.717747|-13.72|247.041232|124.014771|19.088632|88.93727077|0.081859|-0.0495246|0.067773|0.023459|0.089723|0.03022|-1.696011|-1.762915|0.079081|0.201798|0.166554|0.13211|-0.185244|0.500826|1.043896|0.26074425|1.042209|0.715529|1.639649|14.38929201|0.75457096|3.57212|0.00361585|0.00313374|0.666666|0.104623
2025-01-05 20:26:21|10598|985148|/equities/cleopatra-hospital|CLHO|EGP|Egypt|Healthcare|Health Care Providers & Services|7940000000|MSCI_EEM_SMALLCAP|21.405588|2.341452|9.04527231|-5.70228241|4.253543|5.008532|0.362377|0.3461074|0.21005192|0.18027981|0.19671152|0.1914896|0.130658|0.13633|3.39642288|0.224654|0.22|1.864328|1.583298|0.274278|0.87779553|0.276006|0.1675256|0.118638|0.0898624|0.159784|0.1163996|0.727989|0.647597|0.068721|0.540611|0.508944|0.198137|0.389101|0.646866|1.28816|0.50162204|0.707292|0.903691|11.853755|||5.816527||0||0.176926
2025-01-05 20:26:23|10599|1096080|/equities/china-renaissance-holdings|1911|HKD|Hong Kong|Financial|Capital Markets|7970000000|MSCI_EEM_SMALLCAP|-4.355514|3.381762|17.65589002||0.294442|0.298902|1|1|-0.58041644|0.15975456|-0.56797858|0.14058387|-0.687406|0.0511152|1.05014547|-0.935359|-0.94|10.746669|10.586323|2.190647|0.2011421|-0.052377|0.0574098|-0.039373|0.035715||0|-0.593307|-0.198171|-0.288354|-0.351961|-0.630028|-0.121659|-0.36609|2.817753|2.932447||0.090044|0.054563||1.02081382|-0.70171401||0.12009047|0.12009047||-0.21667
2025-01-05 20:26:28|10600|943499|/equities/tian-lun-gas|1600|HKD|Hong Kong|Utilities|Gas Utilities|8120000000|MSCI_EEM_SMALLCAP|7.149918|0.400281|4.34767631|42.89053113|0.521651|2.965467|0.180953|0.2285654|0.12885515|0.18601321|0.08545863|0.15041403|0.055984|0.1068736|7.83599887|0.494861|0.494861|6.01284|1.05771|1.30496|0.72144481|0.074439|0.1611366|0.037926|0.0610216|0.044868|0.077197|-0.281948|-0.069498|-0.027876|-0.033239|-0.022048|0.086039|-0.005015|1.006697|1.182843|0.65412966|1.241005|0.470932|33.186681|2.48156993|0.13892843|2.021459|0.05623915|0.07228356|-0.297654|0.606253
2025-01-05 20:26:31|10601|102505|/equities/esso-bk|ESSO|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|25440000000|MSCI_EEM_SMALLCAP|-154.59455|0.109421|35.03668153|21.17741077|0.981504|0.989487|-0.021566|-0.0038336|-0.00302111|-0.00230638|-0.00129733|-0.00230023|-0.000711|-0.0014782|68.14848119|0.618761|0.618761|7.641332|7.579681|0.613612|0.21283162|-0.005945|0.0381296|-0.006341|0.0063714|-0.00806|0.007474|-1.490196|-2.895744|-0.007633|0.029445|0.039203|0.022572|0.093544|0.545811|1.351111|0.45246546|1.100953|3.358255|11.213731|||27.552774|0.03333333|0.07|-0.166667|-6.762969
2025-01-05 20:26:34|10602|19583|/equities/tekfen-holding|TKFEN|TRY|Turkey|Industrials|Construction & Engineering|7700000000|MSCI_EEM_SMALLCAP|14.69|0.706011|3.63619108|36.87746748|0.974173|1.007727|0.078561|0.079829|0.00521369|0.02845333|-0.02237128|0.04007626|0.040628|0.0284994|108.27483945|-3.107451|-3.107451|78.579425|75.962971|20.658088|21.0229149|0.081258|0.0864804|0.002665|0.0222262|0.004296|0.0454474|-1.023922|-1.512443|-0.039039|0.092002|-0.497203|0.288466|0.483937|0.612546|1.057583|0.13158761|0.369259|0.817942|4.713914|3.22155428|0.13088589|5.016029|0.0368098|0.02293625||4.904899
2025-01-05 20:26:35|10603|42644|/equities/hell.petrol|HEPr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1910000000|MSCI_EEM_SMALLCAP|75.90197|0.157598|4.22669055|7.80388231|0.760734|0.862806|0.087588|0.0832532|0.03799171|0.03126445|0.02188646|0.02240526|0.002076|0.0169814|42.69238177|1.563079|1.563079|8.846717|7.800126|1.912129|1.59184552|0.009943|0.1177654|0.039116|0.036773|0.057794|0.0538196|-1.657986|-0.882426|0.176864|-0.063373|0.000592|0.05558|0.131796|0.573649|1.214859|0.69083605|0.931749|1.647367|7.519794|3.51800863|0.00730655|26.718651|0.13372957|0.08358098|-0.333334|10.137785
2025-01-05 20:26:37|10604|1093999|/equities/hyosung-chemical|298000|KRW|South Korea|Materials|Chemicals|964460000000|MSCI_EEM_SMALLCAP|-0.477977|0.051844|-0.76755274|-0.7223667|4.657608|32.719122|-0.015506|0.0409912|-0.05109621|-0.0023983|-0.11568191|-0.03714648|-0.102504|-0.0402124|811802.35436183|-106720.634345|-106720.634345|8598.834265|1224.05484|23435.920912|-54833.03628522|-4.85504|-0.9934876|-0.028884|-0.001188|-0.035078|-0.0016802|0.143887|-0.321775|0.575541|0.079504|0.047532|0.078355|-0.00084|0.120533|0.288325|10.41259372|81.252932|0.904476|7.715869|2395.1386029|-245.51268417|12.014006||0||
2025-01-05 20:26:39|10605|979768|/equities/amicogen-inc|92040|KRW|South Korea|Healthcare|Biotechnology|620700000000|MSCI_EEM_SMALLCAP|-5.124417|1.25127|30.42704373|-2.11343075|1.138912|1.160566|0.318883|0.3639078|-0.0473664|-0.01330949|-0.25664596|-0.01474439|-0.229241|-0.033891|3026.22839776|-583.582604|-583.582604|3121.399911|3063.159082|241.284536|124.44953897|-0.172036|-0.025798|-0.009778|-0.003048|-0.012347|-0.0039102|-3.418471|-0.078549|-0.11007|-0.075211|-0.051797|0.110876|0.418574|0.502657|0.92219|0.4062467|0.791658|0.330308|2.054728|||2.691694||0||
2025-01-05 20:26:48|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|9909|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9320000000|MSCI_EEM_SMALLCAP|3.792564|0.555447|2.68359341|3.09024004|0.459062|0.462796|0.333413|0.3142444|0.20433334|0.22153189|0.19872688|0.2181731|0.144951|0.1584962|4.23436746|0.713334|0.713299|5.069939|5.02903|6.164633|0.87642509|0.127753|0.1748912|0.059918|0.0717928|0.08149|0.1078502|-0.246035|-0.153169|0.167217|0.045584|0.053232|0.17035|0.76246|2.761594|2.98176||0.399083|0.469183|268.153363|0.48961432|0.07097037|6.411711|0.06015252|0.11035506|-1|0.442804
2025-01-05 20:26:53|10607|50507|/equities/anima-on|ANIM3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|3350000000|MSCI_EEM_SMALLCAP|-15.440877|0.2071|1.12220175|2.52788589|0.346502|-0.243471|0.623709|0.5319886|0.22300942|0.1159507|0.01071443|-0.05119591|-0.013401|-0.0374192|10.10025445|-0.873321|-0.873321|6.031704|-8.584159|0.265361|1.86398099|0.018797|-0.0277292|0.053458|0.0299138|0.065352|0.0358778|-1.649802|-0.455212|1.444752|-0.002264|0.037927|0.276256|0.012643|1.733156|1.756275|1.37126002|1.959284|0.383544||||5.046673|0.22548804|0.22548804||-5.923043
2025-01-05 20:26:56|10608|969094|/equities/pou-sheng-international|3813|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|5830000000|MSCI_EEM_SMALLCAP|5.244464|0.147326|1.21471878|1.55704112|0.311398|0.334632|0.344297|0.3395394|0.04256245|0.03791007|0.03709334|0.02667275|0.028103|0.0173932|3.58997087|0.094725|0.0946|1.698465|1.580537|0.311013|0.43540883|0.060004|0.055724|0.037332|0.0359832|0.047079|0.0458256|0.88502|0.378729|-0.017061|-0.107659|-0.055008|-0.024186|-0.101656|1.423173|2.832613||0.174917|1.445587|2.700411|0.89879531|0.02525903|18.671347|0.05234459|0.03849507|0.087144|0.277587
2025-01-05 20:26:59|10609|13696|/equities/nmtp_rts|NMTP|RUB|Russia|Industrials|Transportation Infrastructure|128640000000|MSCI_EEM_SMALLCAP|1.69|2.407028|4.88798964|7.70878832|1.218766|1.788337|0.667547|0.7214514|0.52703971|0.62355427|0.58291285|0.68630524|0.353037|0.5415712|0.03661762|0.003468|0.003468|0.072319|0.049286|0.011699|0.01803188|0.204029|0.7377912|0.100251|0.1492022|0.107806|0.1641652|-3.197903|0.268721|-0.050597|0.307934|-0.008317|-0.063378|0.09328|1.20179|1.30184|0.18389169|0.577799|0.304345|9.026336|||20.008307|0.00920127|0.14485288|-0.957316|0.062749
2025-01-05 20:27:01|10610|943449|/equities/jncec|579|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|22180000000|MSCI_EEM_SMALLCAP|4.767894|0.693058|1.43447675|3.67166584|0.432767|0.488308|0.519862|0.4751548|0.25859318|0.25006572|0.1950574|0.18152956|0.149936|0.1409442|2.44458088|0.37087|0.37087|3.914894|3.469606|0.807761|1.18108412|0.088389|0.0957318|0.034431|0.0384488|0.0425|0.0423648|-0.248753|-0.041559|0.06914|-0.044341|-0.016113|0.047155|0.210716|0.878878|0.935262|1.0094317|1.156219|0.21304|78.632984|6.19943616|0.9295208|1.637392|0.08251497|0.05890111|0.163061|0.39323
2025-01-05 20:27:04|10611|100071|/equities/sinopec-kanton|934|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|7660000000|MSCI_EEM_SMALLCAP|9.46|16.512047|16.65248164|21.99101931|0.660716|0.660764|0.447587|0.4484654|0.23830646|0.21743672|2.13146547|1.89472219|1.960517|2.0944332|0.25435974|0.522336|0.522336|6.356739|6.356276|0.509391|0.25221466|0.080206|0.073324|0.005884|0.005269|0.00608|0.0055234|-0.078945|0.507822|0.005725|0.072902|0.052048|-0.181055|0.362089|43.521366|43.544858||0.002474|0.039511|99.256712|2.86144344|5.6099095|1.465782|0.05952381|0.05059524|0|0.741963
2025-01-05 20:27:09|10613|13218|/equities/qa-nat-cement|QANC|QAR|Qatar|Materials|Construction Materials|3340000000|MSCI_EEM_SMALLCAP|13.381911|6.094235|91.73135361|248.19142463|0.801542|0.801542|0.374423|0.3128268|0.2807344|0.24357356|0.46171498|0.30156672|0.461714|0.3015662|0.60811566|0.313835|0.309999|4.623584|4.623584|0.375466|0.04040058|0.060645|0.0637912|0.020958|0.029485|0.023046|0.0328986|-0.104644|-0.129856|-0.102469|-0.225985|-0.222568|-0.114874|-0.300032|3.910774|7.113258|||0.119448|0.401697|||1.344485|0.08094981|0.07420399|0|1.052379
2025-01-05 20:27:14|10614|12889|/equities/t-m-g-holding|TMGH|EGP|Egypt|Real Estate|Real Estate Management & Development|18390000000|MSCI_EEM_SMALLCAP|19.550413|3.20415|6.4865896|-2.00792579|1.897913|2.473788|0.353314|0.3238196|0.27051239|0.24237041|0.33112305|0.18933147|0.183761|0.1250638|18.41503329|1.457644|1.457644|31.086772|23.850062|12.120997|9.09638977|0.120448|0.0628596|0.024638|0.0195806|0.071147|0.0459596|1.06|1.276942|0.120263|0.418545|0.558298|0.210751|0.10198|0.464963|1.43355|0.04436838|0.066835|0.145729|0.253207|5424.99625857|996.90520614|1.055385|0.00372892|0.00310721|0.134987|0.127447
2025-01-05 20:27:16|10615|1131567|/equities/china-tobacco-international-co-ltd|6055|HKD|Hong Kong|Consumer Discretionary|Distributors|10860000000|MSCI_EEM_SMALLCAP|17.125459|1.050795|24.60346154|-6.77825247|4.627861|5.218043|0.102154|0.0662642|0.09036415|0.05102773|0.08406372|0.06310065|0.061358|0.049752|18.50027325|0.865679|0.865679|4.200644|3.725534|1.028751|0.79013272|0.299145|0.2483398|0.090796|0.0623212|0.131991|0.1075578|0.407895|0.281104|0.107759|0.123973|0.048978|0.109733|0.887788|0.50254|1.423253||0.913654|1.607651|3.619069|42.51252159|2.60851163|7.079526|0.01646091|0.00938786||0.281901
2025-01-05 20:27:21|10616|37730|/equities/grupa-azoty-sa|ATTP|PLN|Poland|Materials|Chemicals|3360000000|MSCI_EEM_SMALLCAP|-0.959093|0.149553|0.27330313|-1.56259674|0.38788|0.504845|0.005163|0.1267398|-0.08882911|0.01985383|-0.19767676|-0.01860083|-0.15593|-0.016811|130.12074219|-28.450357|-28.450357|50.170056|38.546452|6.836863|71.20298944|-0.35808|-0.0333024|-0.029392|0.015084|-0.040832|0.0214454|-0.641567|-0.232022|2.099286|0.003209|-0.170684|0.062929|0.178674|0.149489|0.39155|0.11995237|2.126958|0.529426|6.181138|0.86441133|-0.13478851|7.91114||0||
2025-01-05 20:27:28|10617|1162598|/equities/kangji-medical-holdings-ltd|9997|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|9890000000|MSCI_EEM_SMALLCAP|11.541494|6.495554|13.50428375|4.5646393|2.699464|2.699464|0.797848|0.821567|0.50069175|0.58639468|0.65782125|0.70189948|0.544842|0.5428456|0.83769431|0.430782|0.429899|1.951374|1.951374|2.244556|0.40293062|0.163906|0.2403284|0.071649|0.12902|0.099978|0.1542208|0.122412|-0.060408||0.135841|0.143664|0.212285|0.411409|1.511378|1.792619||0.003055|0.228962|1.830874|1.01747614|0.55436411|5.074287|0.07783335|0.03663474||0.404839
2025-01-05 20:27:31|10618|992657|/equities/foxsemicon-integrated-technology-in|3413|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21180000000|MSCI_EEM_SMALLCAP|14.894639|2.126997|13.82426869|68.19490804|2.256383|2.256383|0.265132|0.2600874|0.16470865|0.1604333|0.18988481|0.1610859|0.154878|0.1286674|148.57578513|20.479751|18.219545|136.501635|136.501635|64.149366|20.39904322|0.184277|0.2139804|0.077719|0.0883676|0.097233|0.120958|0.150456|0.184724|0.063013|0.549321|0.085349|0.070011|0.028771|2.456103|3.261223|0.14673126|0.188069|0.754973|3.540899|||11.722242|0.03896104|0.03368506|-0.130435|0.50385
2025-01-05 20:27:39|10619|1062839|/equities/mlp-saglik|MPARK|TRY|Turkey|Healthcare|Health Care Providers & Services|6380000000|MSCI_EEM_SMALLCAP|13.239035|2.431835|11.02819063|31.56880556|3.634415|6.394158|0.285358|0.2566004|0.19377025|0.15703819|0.25979255|0.12898335|0.200058|0.1057354|135.26100646|21.773021|21.773021|98.571552|56.027701|16.30409|29.82651163|0.513792|0.5194892|0.122889|0.10361|0.193344|0.1624812|0.776625|-0.152805|1.037813|0.269027|-0.169684|0.482821|0.324919|0.726864|0.871057|0.00167194|0.338047|1.01472|22.097271|2.07593464|0.41530859|6.68143||0||0.020879
2025-01-05 20:27:43|10620|999097|/equities/china-oriental-group-co-ltd|581|HKD|Hong Kong|Materials|Metals & Mining|8790000000|MSCI_EEM_SMALLCAP|-12.933655|0.096209|4.99221833|-1.05837037|0.202707|0.219305|0.019206|0.0571312|-0.00661861|0.03427345|-0.00935438|0.04215638|-0.007438|0.0352588|12.56292281|-0.042898|-0.042898|5.962668|5.511373|1.436379|0.2421121|-0.013867|0.0787286|-0.003805|0.0251486|-0.0046|0.034996|-0.666746|2.180586|-0.495154|0.022966|0.023775|0.025525|0.181042|0.711503|1.356361|0.15869016|0.749141|0.919925|6.4684|3.99712368|-0.02973368|10.228633|0.05122878|0.07624624||-0.038058
2025-01-05 20:27:50|10621|18033|/equities/basf-india|BASF|INR|India|Materials|Chemicals|2760000000000|MSCI_EEM_SMALLCAP|36.25|1.876252|61.14594847|4382.09436044|8.504449|8.506217|0.167711|0.1716304|0.05564448|0.04666669|0.05869195|0.04842727|0.043621|0.0353346|3442.50074125|130.130656|130.130656|810.59106|810.452444|118.819567|105.63253868|0.20195|0.204133|0.071631|0.0603664|0.15383|0.142376|-0.141986|0.831938|0.47122|0.145988|0.124063|0.179381|0.037207|0.827401|1.562592||0.050478|2.059677|5.822842|106.35867238|4.63947181|5.345618|0.00232238|0.00131602|0.875|0.099539
2025-01-05 20:27:52|10622|43922|/equities/dpc|26890|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|554570000000|MSCI_EEM_SMALLCAP|15.408268|3.070208|19.18044508||1.267257|1.310093|0.918254|0.950897|0.4219421|0.39835462|0.26392809|0.34032261|0.201143|0.3116432|2840.61404542|754.249676|754|6944.131061|6717.080206|1082.659101|454.69629326|0.084467|0.2093406|0.078745|0.1546758||0|0.211864|0.431387|-0.069579|0.041913|0.804094|-0.099335|0.859692|5.856158|6.048802|7.936E-5|0.020031|0.391269||1649.31922079|331.75013143||0.02840909|0.02840909||0.435121
2025-01-05 20:27:54|10623|100051|/equities/asia-cement-ch|743|HKD|Hong Kong|Materials|Construction Materials|7900000000|MSCI_EEM_SMALLCAP|-7.239002|0.583358|6.1984891|4.60066918|0.208271|0.215626|0.077089|0.2879366|-0.04690135|0.20619652|-0.03106871|0.20779164|-0.08046|0.140914|3.72652029|0.067707|0.067707|10.421632|10.066127|5.550436|0.35071403|-0.027998|0.1104144|-0.008613|0.0662984|-0.009233|0.0738344|-0.315747|-3.853371|-0.465019|-0.112665|-0.292766|-0.081003|0.164032|4.975143|5.270349|0.02350338|0.072811|0.293842|9.709321|2.00200996|-0.1610831|6.288701|0.01888941|0.1338384|-0.74375|-0.534448
2025-01-05 20:28:00|10624|103155|/equities/johnson|1736|TWD|Taiwan|Consumer Discretionary|Leisure Products|17160000000|MSCI_EEM_SMALLCAP|42.319566|1.258737|26.146695|92.4504997|5.245968|7.197402|0.506059|0.4674386|0.05346646|0.02457708|0.05043252|0.02950517|0.029737|0.021507|142.35612116|2.343269|2.34|34.121437|24.870084|6.59711|6.85321709|0.129282|0.0664814|0.037432|0.0153466|0.052667|0.021952|0.284312|1.170535|0.127197|0.247945|0.170829|0.118396|0.009166|0.687985|1.423046|0.77790593|1.72912|1.120176|1.786073|||4.353527|0.00557963|0.00449547|0.66459|0.377875
2025-01-05 20:28:02|10625|947275|/equities/balaji-amines-ltd|BAMN|INR|India|Materials|Chemicals|120540000000|MSCI_EEM_SMALLCAP|28.47|4.280895|18.15690783|-118.78307125|3.696161|3.701495|0.449845|0.4670306|0.16656923|0.2160435|0.18415886|0.21230672|0.131909|0.142903|471.87152531|63.224468|63.22|546.526416|545.73883|97.864567|111.25422618|0.115928|0.2475104|0.076843|0.1553032|0.084375|0.1877812|0.181139|0.021414|0.117536|-0.088457|-0.1961|0.116333|0.092051|5.780862|8.931885|0.00311662|0.007791|0.738124|3.183508|14.10446494|1.86051568|4.783551|0.00544541|0.00383654|0.1|0.176721
2025-01-05 20:28:04|10626|19509|/equities/migros-ticaret|MGROS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|7070000000|MSCI_EEM_SMALLCAP|30.599078|0.480341|7.46177583|31.61243105|1.802472|2.878941|0.222135|0.2315244|-0.00885719|0.03829101|0.01434057|0.0128516|0.015741|0.0117678|1121.01531989|48.76|48.76|298.756342|187.047893|126.489109|72.16378887|0.108805|-0.0446236|-0.011755|0.0499002|-0.02474|0.127478|-0.375837|-0.735612|0.602427|0.123108|-0.030894|0.575469|0.772613|0.399019|0.839745|0.01002154|0.339718|2.123539|7.284827|3.76215657|0.05922299|197.737218|0.01282082|0.00883098|1.648304|0.357869
2025-01-05 20:28:06|10627|1008732|/equities/china-new-higher-education-group|2001|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5010000000|MSCI_EEM_SMALLCAP|2.296148|0.71451|1.11689168|-4.5851993|0.41951|0.573224|0.363283|0.3959254|0.29943774|0.32999181|0.37859444|0.38587161|0.313501|0.317913|1.55168635|0.486455|0.486455|2.662563|1.94858|0.893361|0.99266273|0.197806|0.203293|0.044555|0.04704|0.065017|0.06493375|0.045455|0.081011||0.138506|0.13806|||0.32749|0.539991|0.48965176|0.856325|0.238073||0.23925694|0.07500734|258.892168|0.20859949|0.17547425|0.032258|0.245769
2025-01-05 20:28:11|10628|50002|/equities/china-zhongwan|1333|HKD|Hong Kong|Materials|Metals & Mining|11880000000|MSCI_EEM_SMALLCAP|5.584016|0.483678|-18.76630418|193.70783515|0.271358|0.276322|0.290981|0.3243502|0.14744574|0.1992474|0.09808059|0.18331836|0.090801|0.1545492|2.88622426|0.253158|0.25|5.144494|5.052074|0.051379|-0.07438887|0.050473|0.0932974|0.014963|0.026087|0.01832|0.031686|-0.206825|-0.415241|-0.088265|0.190511|-0.13493|0.047572|-0.26509|0.599122|0.846144|1.09205921|1.818358|0.162372|1.828995|0.53902505|0.04894438|1.272264|0.06403492|0.1276749|-0.051478|0.533081
2025-01-05 20:28:13|10629|18741|/equities/iochp-maxion-on-nm|MYPK3|BRL|Brazil|Industrials|Machinery|2340000000|MSCI_EEM_SMALLCAP|8.8|0.111326|0.83435941|5.16245261|0.40313|0.859571|0.115298|0.1029834|0.06067378|0.04410126|0.03298646|0.02550622|0.012669|0.0070624|99.4365921|0.204134|0.204134|27.652068|12.958168|15.61096|13.26752207|0.068137|0.0564028|0.037201|0.0300344|0.051641|0.04295|-24.396723|-2.846887|-0.315101|0.084417|-0.046411|0.092338|0.025581|1.03056|1.558266|1.1194723|1.354056|0.981034|5.381911|2.88209745|0.03651411|9.199551|0.00788845|0.03674158|-0.709892|0.069123
2025-01-05 20:28:21|10630|12888|/equities/elsewedy-cable|SWDY|EGP|Egypt|Industrials|Electrical Equipment|21100000000|MSCI_EEM_SMALLCAP|11.819316|0.779687|16.90776397|-25.90189955|3.117437|3.159376|0.199676|0.1609734|0.12675812|0.09510497|0.11893897|0.09759397|0.073473|0.0672252|97.32098386|4.255063|4.25|24.340504|24.017395|15.555847|4.48489768|0.356856|0.2432726|0.088748|0.059048|0.17374|0.1112396|0.979695|0.484314|0.131947|0.587993|0.504374|0.290674|0.248771|0.720473|1.190486|0.13033379|1.019352|1.120221|3.942756|||3.377239|0.00658935|0.00571077|0.25|0.161651
2025-01-05 20:28:26|10631|103255|/equities/chin-poon-ind|2355|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15220000000|MSCI_EEM_SMALLCAP|13.53|0.942581|6.87121608|8.67603135|0.921155|0.921155|0.154925|0.0826882|0.0750972|0.01260655|0.10122919|0.03689026|0.067418|0.0264642|41.9592649|1.919604|1.919604|42.935199|42.935199|6.674088|5.73693673|0.06779|0.0293922|0.034164|0.0059434|0.04422|0.0079184|-0.266667|0.533124|0.361713|-0.080577|-0.021767|-0.036522|-0.291953|2.039064|2.704682|0.01852731|0.067054|0.727891|4.248411|||4.528648|0.03160556|0.01959545|0.470588|0.441876
2025-01-05 20:28:30|10632|1082079|/equities/wise-talent-information-technology|6100|HKD|Hong Kong|Communication Services|Interactive Media & Services|9960000000|MSCI_EEM_SMALLCAP||0.568589|12.61076265|-3.3752176|0.39332631|0.58399204|0.757183|0.7699072|0.01964616|0.03090344|0.04790661|0.0571597|0.024094|0.0352094|4.52321019|0.001564|0.001564|6.034295|4.064177|1.390793|0.20307094|0.027985|0.0334158|0.005903|0.0096658|0.007855|0.013519|-0.795855|-1.435852|-0.371908|-0.100496|-0.056706|0.132453|-0.083434|1.639821|2.566722||0.053153|0.480769||0.47471154|0.01143789|11.814545||0||
2025-01-05 20:28:33|10633|103389|/equities/sincere|2605|TWD|Taiwan|Industrials|Marine|16980000000|MSCI_EEM_SMALLCAP|14.31219|3.207397|4.93032078|-31.06180245|0.865586|0.865586|0.272322|0.199754|0.19358732|0.14501582|0.236595|0.11956331|0.302266|0.075194|7.98155301|0.734616|0.73|29.575314|29.575314|5.133843|5.18687532|0.059645|0.0288796|0.024996|0.0170868|0.025545|0.0174424|2.10103|1.146974|0.472254|0.081031|0.102989|0.023119|0.046333|0.946665|1.74983|0.01151773|0.210543|0.206593|21.793699|||9.5793|0.02929688|0.02685547|0.5|0.332393
2025-01-05 20:28:35|10634|1012379|/equities/pharmaengine|4162|TWD|Taiwan|Healthcare|Biotechnology|10210000000|MSCI_EEM_SMALLCAP|33.734004|14.973532|30.31654599|43.66178961|3.128733|3.130273|0.944576|0.9334968|0.47209891|0.44352029|0.54224019|0.54872002|0.444919|0.4406468|5.79201086|1.912471|1.91|27.710893|27.697258|4.938452|2.85792485|0.094827|0.086589|0.061686|0.055479|0.06268|0.0572392|0.142857|0.272295|0.167832|-0.112702|0.126016|0.212087|0.005929|53.464161|53.666666||0.002278|0.209063|2.580767|||4.694985|0.01730104|0.02508651|-0.25|0.582063
2025-01-05 20:28:38|10635|1117969|/equities/china-kepei-education-group|1890|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|6330000000|MSCI_EEM_SMALLCAP|3.148548|1.541244|2.16325552|6.28310714|0.509504|0.642326|0.560338|0.6189678|0.4649288|0.49610231|0.51766497|0.57346048|0.489026|0.504929|0.84135972|0.411447|0.4114|2.542297|2.016597|0.55126|0.59943952|0.173999|0.1868485|0.065456|0.06791375|0.080717|0.08376825|0.175448|0.113697|-0.292672|0.127975|0.115554|0.276286|0.217256|0.68116|0.751837|0.08543784|0.178534|0.22526||0.37164479|0.18174424|9.96056|0.09124281|0.07675983||0.068476
2025-01-05 20:28:40|10636|950273|/equities/globetronics-tech-bhd|GNIC|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|1100000000|MSCI_EEM_SMALLCAP|32.810356|3.108175|-9.68380617|-8.38799073|1.235355|1.235355|0.410313|0.379007|0.11035804|0.23137698|0.1562283|0.25050734|0.094593|0.227973|0.17722005|0.039398|0.039398|0.445216|0.445216|0.207123|-0.05686418|0.037424|0.1471404|0.025096|0.0823814|0.027288|0.0918778|-1.542291|-0.648531|-0.17787|-0.153942|-0.160272|-0.166635|-0.077043|8.963307|9.257127|||0.363858|11.115772|||5.016517|0.04545455|0.05227273|0|1.189871
2025-01-05 20:28:43|10637|43462|/equities/kumho-tire|73240|KRW|South Korea|Consumer Discretionary|Auto Components|1320000000000|MSCI_EEM_SMALLCAP|4.105417|0.316478|2.48764157|10.19183554|0.904327|0.907805|0.309377|0.2130754|0.14003157|0.0225557|0.10378829|-0.01055983|0.077088|-0.0134056|15151.1119127|549.236686|549|5302.284425|5281.969104|545.625596|1927.52849067|0.233052|-0.0180744|0.076719|0.0116498|0.100407|0.0151246|2.139241|4.413997|-0.079324|0.140613|0.10765|0.09573|0.038807|0.583281|1.018837|0.48713101|1.251903|0.876592|3.81627|790.61085493|60.94661257|4.561485||0||
2025-01-05 20:28:46|10638|1061667|/equities/hana-materials|166090|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1240000000000|MSCI_EEM_SMALLCAP|20.434851|2.018096|7.23565816|-103.97199864|1.3101|1.335469|0.268326|0.338196|0.14457525|0.24087968|0.13121741|0.239551|0.099482|0.203571|11744.50891314|1751.694995|1741|18128.380526|17784.001657|2325.773355|3256.30865441|0.062136|0.098079|0.033548|0.044787|0.0363|0.049461|0.287037|-0.565403||-0.027148|-0.124266|||0.506372|1.006341|0.23912914|0.578137|0.371272|2.4405|316.33693823|31.46992833|11.786135|0.00842105|0.01052632|-0.333334|0.171113
2025-01-05 20:28:48|10639|979582|/equities/anterogen-co-ltd|65660|KRW|South Korea|Healthcare|Biotechnology|605820000000|MSCI_EEM_SMALLCAP|-119.757013|24.84263|-519.46010281|-94.72435179|1.535265|1.619862|0.394721|0.4110152|-0.45908941|-0.68800275|-0.20724965|-0.71498201|-0.207249|-0.714588|715.1606417|-291.926915|-291.926915|11561.518825|10957.72023|163.765567|-34.2018016|-0.01153|-0.0420122|-0.014471|-0.0212462|-0.015384|-0.0222986|-0.842538|-0.55299|0.206907|0.183009|0.105775|0.125001|-0.469137|44.930974|47.095883||0.075247|0.050436|2.570626|||2.757779||0||
2025-01-05 20:28:51|10640|103360|/equities/cathay-red|2501|TWD|Taiwan|Real Estate|Real Estate Management & Development|22260000000|MSCI_EEM_SMALLCAP|12.067048|1.375831|14.78932027|8.47689388|1.026937|1.028729|0.24186|0.244583|0.1322223|0.11285107|0.12809495|0.11810937|0.114015|0.1007542|17.69839017|1.8666|1.8666|23.71128|23.669973|6.361377|1.64626323|0.08023|0.0557846|0.019785|0.0152498|0.023219|0.0173214|-0.663174|0.238536|-0.097231|0.172408|0.123718|0.016071|-0.209399|0.287181|1.500044|0.39469107|1.54233|0.239425|0.319189|||24.184786|0.04106776|0.03182752|1|0.495566
2025-01-05 20:28:55|10641|103196|/equities/hsin-kuang-ste|2031|TWD|Taiwan|Materials|Metals & Mining|18470000000|MSCI_EEM_SMALLCAP|7.775146|0.993449|6.96502261|-33.8588809|1.196612|1.200624|0.081472|0.0967146|0.03906735|0.06421829|0.13806073|0.09919032|0.127963|0.0834316|45.54839855|5.152927|5.14|37.815093|37.688724|3.572122|6.47904696|0.15931|0.1212726|0.012165|0.0247808|0.013423|0.0269414|-2.571428|0.262261|0.109422|-0.243292|-0.091379|0.130795|-0.056059|0.914089|1.659193|0.48027838|1.128651|0.498227|1.993045|||2.639522|0.06629834|0.05524862|2|0.51471
2025-01-05 20:28:58|10642|993203|/equities/pnb-housing-finance-ltd|PNBH|INR|India|Financial|Thrifts & Mortgage Finance|82440000000|MSCI_EEM_SMALLCAP|14.34|7.948545|-4.15068833||1.635919|1.639189|0.988024|0.98798|0.66101249|0.51811123|0.66093596|0.50292924|0.514349|0.3892574|125.78883289|58.366857|58.199999|610.818603|609.599874|83.725089|-239.9318887|0.111723|0.0996606|0.023096|0.0139882||0|0.223353|0.074212|-0.038328|0.191191|-0.210039|0.032062|-0.077061|3.982873|3.982873|2.48106508|2.491039|0.044904||16.30858712|8.38831752|||0||
2025-01-05 20:29:00|10643|18302|/equities/ncc|NCCL|INR|India|Industrials|Construction & Engineering|43790000000|MSCI_EEM_SMALLCAP|20.89|0.826969|24.73162845|1343.29439883|2.699747|2.706266|0.147643|0.1807398|0.07844836|0.08471266|0.05489004|0.0507682|0.037059|0.0376266|357.71777014|11.319484|11.319484|109.621367|109.357314|13.576607|11.9612753|0.126945|0.083712|0.059183|0.0434142|0.130951|0.0884938|1.113821|0.38794|0.032857|0.100934|0.251148|0.100808|-0.129949|0.328744|1.316496|0.0080772|0.24481|1.207078|11.109994|34.11618585|1.26433343|6.726989|0.00743369|0.00608211|0|0.165884
2025-01-05 20:29:02|10644|1166255|/equities/eoflow-co-ltd|294090|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|566940000000|MSCI_EEM_SMALLCAP|-1.873503|18.911545|-3.16162955|-5.34043578|4.359219|6.401879|-0.217009|-9.16401025|-8.54317427|-161.00133519|-10.4162219|-241.16843663|-10.08989|-241.046298|206.31161867|-2037.796856|-2037.796856|894.655546|609.1961|330.995864|-1234.06983468|-1.051818|-1.20672|-0.290799|-0.3465192|-0.327746|-0.3810846|0.193198|0.52397|-0.028408|-0.402514|-0.031325||0.98291|1.657496|2.235208|0.87914505|1.005949|0.054462|2.441885|59.21263934|-597.44905566|5.965949||0||
2025-01-05 20:29:10|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|INTB3|BRL|Brazil|Information Technology|Communications Equipment|9160000000|MSCI_EEM_SMALLCAP|10.446927|1.322926|13.03535007|-48.25751527|2.154011|2.692861|0.309208|0.3139768|0.11659398|0.12698157|0.12450952|0.1235112|0.126654|0.1258662|14.13532954|1.66121|1.66|8.681476|6.944285|3.460316|1.43456063|0.218669|0.2742252|0.063271|0.0807852|0.092859|0.1258486|0.17647|0.129007|0.240105|0.332272|0.113439|0.232964|0.410981|1.135444|2.052592|0.27104989|0.34096|0.868264|1.95029|||4.620006|0.03332989|0.02566565|-0.346115|0.341637
2025-01-05 20:29:12|10646|17995|/equities/alok-industries|ALOK|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|127850000000|MSCI_EEM_SMALLCAP|-13.382151|2.649247|-7.62411008|-8.56666105|-0.641165|-0.640964|0.365704|0.329336|-0.06987625|-0.05748702|-0.19889041|-0.21396607|-0.198257|-0.277081|9.25704092|-1.705496|-1.71|-40.943723|-40.95535|0.233576|-3.21666273|0.046237|0.0769408|-0.02827|-0.0128032|-0.039289|-0.0170422|0.514285|-0.038808|-0.353745|-0.34831|-0.235596|0.104477|0.262292|0.204811|0.576619|-1.20792352|-1.280563|0.647335|3.099076|2.07430883|-0.41124747|12.334567||0||
2025-01-05 20:29:48|10648|41661|/equities/airasia-bhd|AIRA|MYR|Malaysia|Industrials|Airlines|3140000000|MSCI_EEM_SMALLCAP|7.183185|0.215353|2.08402185|3.65257303|-0.624885|-0.379483|0.201602|-0.013713|0.04595636|-0.63661502|0.06126445|-0.82568898|0.041461|-0.7096588|4.69884597|0.080429|0.057|-1.600293|-2.635159|0.177952|0.34768223|-0.108653|3.8102252|0.020639|-0.05349|0.043322|-0.100745|-16.546014|4.842944|-0.373078|0.165596|0.634944|0.059388|-0.184359|0.10201|0.187724|-0.61605352|-2.610995|0.718579|50.972223|0.95150226|0.03945027|25.970545||0||
2025-01-05 20:29:50|10649|100272|/equities/vaibhav-glo|VAIB|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|93630000000|MSCI_EEM_SMALLCAP|39.43|1.398583|20.64247042|35.62735532|3.481323|4.369833|0.660255|0.6420126|0.05101248|0.08751433|0.05472847|0.09285283|0.038488|0.0739066|195.14932598|7.742041|7.59|78.174292|62.279255|6.426031|12.97818101|0.097992|0.199906|0.053928|0.102354|0.069862|0.1308084|-0.057143|0.016569|-0.037073|0.129687|0.162074|0.108163|0.144341|0.823258|2.24055|0.00109296|0.186356|1.691459|1.519002|25.73823745|0.99062072|11.433608|0.02204667|0.02112806|0|0.812378
2025-01-05 20:29:54|10650|950325|/equities/ioi-properties-group-bhd|IOIP|MYR|Malaysia|Real Estate|Real Estate Management & Development|5890000000|MSCI_EEM_SMALLCAP|5.628507|3.695952|10.07744636|9.43075239|0.476781|0.477018|0.360963|0.4393388|0.76315113|0.45907719|0.7398557|0.54240615|0.656649|0.4014872|0.5411325|0.374454|0.374454|4.194794|4.192711|0.243713|0.19846299|0.086178|0.0497686|0.032858|0.0192844|0.034954|0.0205852|-0.603485|1.110209|0.255368|0.061423|0.168631|0.059926|0.488163|0.932501|3.215712|0.72557614|0.784612|0.06889|0.251342|1.07603973|0.70658108|4.720014|0.025|0.02|0|0
2025-01-05 20:29:57|10651|990647|/equities/zhuguang-holdings-group-co-ltd|1176|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11850000000|MSCI_EEM_SMALLCAP|-0.495577|0.467822|0.92155344|0.08231914|0.201478|0.201724|0.653354|0.6096394|0.02881531|0.39395424|-0.9495721|0.04467439|-0.906367|-0.0460754|0.25009505|-0.129955|-0.129955|0.580707|0.579998|0.013715|0.12695954|-0.274824|0.022457|0.000904|0.0240568|0.001576|0.0351416|7.599455|1.51275|1.956821|-0.251752|-0.268197|-0.053876|-0.67997|0.049484|0.668676|0.67165941|2.600223|0.050241|0.048483|3.54332353|-3.21155294|0.351715|0.08547009|0.08547009||0
2025-01-05 20:30:02|10652|37811|/equities/warsaw-stock-exchange-sa|GPW|PLN|Poland|Financial|Capital Markets|1780000000|MSCI_EEM_SMALLCAP|11.2|3.76991|12.15634769|28.86724938|1.715608|2.594158|0.28186|0.403334|0.2690757|0.40470811|0.39524502|0.4528534|0.328889|0.3701158|11.11798622|3.716787|3.716787|24.451967|16.170947|4.641117|3.44789523|0.151178|0.155491|0.063433|0.076706|0.075515|0.0873974|0.052631|0.031928|-0.032142|0.056558|0.110612|0.051107|0.12814|2.981395|3.071505||0.02837|0.377194|54493.454545|0.84152613|0.27676937|9.612097|0.07151371|0.06519667|0.111111|0.819851
2025-01-05 20:30:09|10653|43575|/equities/jw-pharmac|1060|KRW|South Korea|Healthcare|Pharmaceuticals|546090000000|MSCI_EEM_SMALLCAP|19.033568|0.785581|6.08580782|12.36668627|1.777559|1.858622|0.454468|0.3789732|0.13223389|0.04574781|0.12109957|0.01642381|0.099668|0.0034338|12851.41085478|1563.619363|1563.619363|13023.474068|12455.46095|1662.405337|1658.59400646|0.267773|0.0240732|0.093358|0.0331248|0.136027|0.0486956|-1.0152|-0.692681|0.389891|-0.030118|-0.00017|0.068605|0.258688|0.926291|1.417117|0.09053006|0.444401|1.129613|3.505667|||4.949532|0.01693982|0.01693982||0.13166
2025-01-05 20:30:11|10654|978765|/equities/thyrocare-technologies-ltd|THYO|INR|India|Healthcare|Health Care Providers & Services|58720000000|MSCI_EEM_SMALLCAP|57.89|7.717415|25.68597845|33.69644082|9.945199|12.771212|0.495507|0.5326474|0.17111639|0.25385916|0.18151333|0.2708684|0.134711|0.195525|117.24161918|13.366684|13.340551|91.335524|71.124807|10.112842|35.1444525|0.168532|0.2253726|0.112048|0.1502454|0.127953|0.1766764|0.296875|0.361895|-0.034615|0.198378|0.139831|0.072012|0.088766|1.95582|2.581611|0.02232591|0.03796|1.047698|8.236542|3.68139398|0.49592439|12.068157|0.01981615|0.02091705|-1|1.13554
2025-01-05 20:30:13|10655|1056491|/equities/bk-brasil-operacao|BKBR3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|1640000000|MSCI_EEM_SMALLCAP|||||||0.650526|0.6131014|0.02490057|-0.02338322|-0.01995742|-0.06119057|-0.021098|-0.06448|63.23672499|-1.429206|-1.429206|24.513015|12.947207|0.316533|5.87735477|-0.06149|-0.0966276|0.01562|-0.004812|0.018261|-0.0049168|-0.156701|-0.207106|-0.087962|0.184319|0.134633|0.103465|-0.005934|1.116729|1.288184|0.67496817|1.426514|1.003701|8.81931|||23.491496||0||
2025-01-05 20:30:18|10656|102384|/equities/robinsons-reta|RRHI|PHP|Philippines|Consumer Staples|Food & Staples Retailing|94880000000|MSCI_EEM_SMALLCAP|5.55|0.270603|3.76705107|3.25083958|0.592121|0.790548|0.238749|0.230771|0.05217635|0.04837503|0.05727654|0.03526034|0.047168|0.0255532|135.91492112|2.783947|2.779999|62.993849|47.182432|6.276947|9.76336601|0.113233|0.0625744|0.040889|0.0375832|0.048713|0.0473316|0.320754|1.350058|-0.052771|0.03248|0.03463|0.074287|0.080778|0.288997|1.132549|0.11163632|0.464834|1.25389|5.006144|8.53001191|0.40234797|102.928445|0.0536193|0.04577748|0|0.311803
2025-01-05 20:30:20|10657|39850|/equities/bajaj-corp-ltd|BACO|INR|India|Consumer Staples|Personal Products|29260000000|MSCI_EEM_SMALLCAP|20.52|3.130526|44.54143503|70.01434708|4.25678|4.5439|0.545809|0.5974008|0.13566881|0.19425143|0.17917246|0.2319401|0.146921|0.1908958|67.69954411|10.885156|10.885156|49.39179|46.27082|2.535337|4.75815869|0.188604|0.2457472|0.090873|0.13017|0.1076|0.1541016|-0.130269|-0.08511|-0.062367|-0.003696|-0.025382|0.013902|-0.186374|3.809637|4.916734||0.009229|1.071707|7.477439|18.95297826|2.7846087|16.027316|0.01426873|0.03091558|-1|0.303462
2025-01-05 20:30:22|10658|19431|/equities/gubre-fabrik.|GUBRF|TRY|Turkey|Materials|Chemicals|26120000000|MSCI_EEM_SMALLCAP|101.571039|2.735236|151.67182003|-43.50361523|5.821317|6.670024|0.162105|0.1861472|0.12087437|0.09932903|0.00337633|0.02127539|0.026929|0.0111034|99.80856257|-1.249327|-1.249327|46.896597|40.929387|9.772158|1.79993884|0.073048|0.0837244|0.073942|0.0787602|0.107314|0.1292348|-8.870809|-1.29428|0.377164|0.047283|-0.480967|0.507895|1.1363|0.640321|0.996841||0.423779|0.978772|4.664002|20.14263438|0.542427|7.67271||0||
2025-01-05 20:30:24|10659|18035|/equities/beml|BEML|INR|India|Industrials|Machinery|67960000000|MSCI_EEM_SMALLCAP|60.45|4.175057|316.54471948|-41.47916425|6.283818|6.357656|0.476991|0.440599|0.09779972|0.05603121|0.09696523|0.04840447|0.070319|0.0359914|975.31993052|67.670928|67.670928|647.989725|640.464004|17.648834|12.86395494|0.112743|0.058511|0.045624|0.0258288|0.081329|0.0480858|-0.014482|0.422119|0.348573|-0.045911|0.036461|0.031314|0.098799|0.976153|2.278557||0.240388|0.746411|0.882892|8.58850603|0.60393783|2.166317|0.00511114|0.00289839|2.1|0.524906
2025-01-05 20:30:29|10660|19370|/equities/dogan-holding|DOHOL|TRY|Turkey|Consumer Discretionary|Specialty Retail|7340000000|MSCI_EEM_SMALLCAP|13.109206|0.602655|2.95857859|-10.47961122|0.639753|0.909852|0.108143|0.1376564|0.00766648|0.05427926|0.03381151|0.09535046|0.049634|0.0714476|24.9340241|0.398218|0.398218|23.274602|16.365281|8.22789|5.07899794|0.046788|0.0995986|0.003244|0.0270018|0.004211|0.0312426|-1.131025|-1.894802|-0.224231|0.262884|-0.08078|0.340449|0.815772|1.286903|1.626083|0.07683768|0.37943|0.677231|8.406976|8.02634091|0.39838118|6.039088|0.00335796|0.01030925|-0.806153|0.127372
2025-01-05 20:30:32|10661|979194|/equities/green-cross-cell-corp|31390|KRW|South Korea|Healthcare|Biotechnology|500580000000|MSCI_EEM_SMALLCAP|88.225337|10.702808|62.41085587|-88.05770381|4.379801|4.599448|0.358277|0.4380756|0.01681419|0.09962655|0.08909137|0.18313331|0.118411|0.1687026|3750.453334|162.999983|162.999983|8801.769598|8381.43985|946.461301|631.3405543|0.057199|0.0955722|0.002923|0.0163732|0.003119|0.0178292|0.780139|4.71683|-0.08633|0.325141|0.252682|0.065393|0.100391|1.542359|1.708368||0.492017|0.278147|6.806359|166.44486537|19.70894463|5.082232|0.00259403|0.00259403||0.224869
2025-01-05 20:30:34|10662|1166991|/equities/radiance-holdings-group-co-ltd|9993|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16790000000|MSCI_EEM_SMALLCAP|-3.694635|0.358252|1.79073685|1.20714725|0.527663|0.528126|0.00867|0.170658|-0.04315657|0.10724428|-0.06195203|0.13005215|-0.096965|0.0598798|7.98051926|-0.143687|-0.143687|5.418295|5.413547|1.033129|1.59657072|-0.088726|0.0832388|-0.006746|0.013694|-0.012493|0.0270688|-4.87714|-4.164568||-0.107129|-0.089347|0.164827|0.406179|0.167429|1.435612|0.57449677|0.936958|0.25011|0.415887|23.29221645|-2.25854257|601.335779|0.04546984|0.0699536||1.176036
2025-01-05 20:30:39|10663|979452|/equities/kona-i-co-ltd|52400|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|474040000000|MSCI_EEM_SMALLCAP|14.843878|1.75316|-20.36614999|-2.08113266|2.19698|2.41198|0.391231|0.4183368|0.11735011|0.13198589|0.13241168|0.12349099|0.113096|0.115723|17275.48607579|2205.975981|2205.975981|13199.935856|12023.31429|9354.537646|-1487.00302632|0.150758|0.1960722|0.036334|0.0274282|0.079944|0.110069|-0.05948|0.00793|-0.082235|-0.206225|-0.118173|0.25518|0.576384|0.81123|1.277509|0.00241602|0.222747|0.495393|2.796906|564.45273355|63.83781617|7.589732|0.01724138|0.01724138||0.245347
2025-01-05 20:30:44|10665|1052402|/equities/qudian-inc|QD|USD|United States|Financial|Consumer Finance|245270000|MSCI_EEM_SMALLCAP|108.690342|16.984665|11.00011288|4.25731591|0.321501|0.321548|0.096665|0.5589284|-1.18565659|-0.25780146|0.34150902|0.32041552|0.179921|0.1253194|1.19521629|0.180105|0.176146|63.590404|63.581143|26.911249|1.77598701|0.003505|0.0778558|-0.013404|0.0463338|-0.013919|0.0521292|-1.841002|-0.93437|-0.53073|0.85874|0.042695|-0.560046|0.321138|7.025628|9.779094||0.069107|0.018088|2.441622|0.74749296|0.13449029|7.092846||0||
2025-01-05 20:30:56|10666|102222|/equities/dmci-holdings|DMC|PHP|Philippines|Industrials|Industrial Conglomerates|105020000000|MSCI_EEM_SMALLCAP|6.99|1.298165|3.00232858|5.78901998|1.221042|1.221042|0.387206|0.367192|0.23521097|0.22927603|0.3072845|0.25595104|0.188269|0.1591236|8.11914695|1.861979|1.861979|8.631968|8.631968|2.96703|3.51060842|0.203011|0.2279414|0.063678|0.074513|0.082489|0.0983506|0.034482|-0.117126|0.112415|-0.024806|-0.106816|0.081955|-0.156827|1.464455|2.989065|0.26431233|0.313446|0.433168|0.961133|||2.97461|0.04364326|0.03652751|-0.245902|0.300932
2025-01-05 20:30:59|10667|979653|/equities/wonik-qnc-corp|74600|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|751840000000|MSCI_EEM_SMALLCAP|10.174102|0.560741|5.11543411|-14.83629665|1.092609|3.603842|0.306002|0.2682364|0.12236895|0.11427283|0.08655092|0.07019826|0.055129|0.0538458|33348.71266586|1451.205443|1451|17114.984026|5188.906181|1833.084099|3655.60372832|0.117529|0.0982318|0.0477|0.050041|0.056094|0.060431|39.103457|1.033185|-0.011321|0.256594|0.083584|0.247768|0.252808|0.464673|1.123776|0.83550996|1.218018|0.623697|2.82862|749.29141757|41.30809825|9.245736|0.00304813|0.00553476||0.031003
2025-01-05 20:31:02|10668|1012843|/equities/tanvex-biopharma|6541|TWD|Taiwan|Healthcare|Biotechnology|20300000000|MSCI_EEM_SMALLCAP|-6.584503|289.643751|-9.24605822|-15.09797711|10.330466|10.369023|0.264924|0.3104755|-38.38222439|-1850.06915259|-39.58154072|-1851.88554768|-39.588743|-1851.90856375|0.27729771|-16.580427|-16.580427|6.998716|6.972691|4.523001|-8.68667999|-1.287207|-0.9316266|-0.305427|-0.3166336|-0.326593|-0.3349108|-0.486507|-0.34652|-0.078418|1.253281|-0.320012||-0.075846|2.182316|2.621323||1.434826|0.012732|0.228139|0.29464029|-11.66443885|2.380368||0||
2025-01-05 20:31:05|10669|1072173|/equities/cafe24|42000|KRW|South Korea|Information Technology|IT Services|614370000000|MSCI_EEM_SMALLCAP|59.83418|3.013483|13.96795855|18.91802311|4.491803|5.196612|0.939753|0.9051514|0.0669383|-0.01685442|0.02445642|-0.04744692|0.031796|-0.0232194|12410.19660425|-422.363948|-422.363948|8148.174126|7043.049251|1195.840474|2677.40759164|0.023113|-0.0485068|0.035705|-0.0048604|0.049439|-0.0057254|-2.594605|-1.73812|-0.231385|0.181086|0.064369|0.109542|-0.044958|1.468163|1.514558|0.01111433|0.123815|0.85346|19.418342|283.99793962|9.03027218|10.224704||0||0
2025-01-05 20:31:07|10670|43387|/equities/hyundai-development-co|12630|KRW|South Korea|Materials|Chemicals|572890000000|MSCI_EEM_SMALLCAP|4.513007|0.096856|-1.65121476|-1.55357933|0.221594|0.225888|0.120297|0.159879|0.05919562|0.0655382|0.05851319|0.08579798|0.021627|0.0453536|120384.04832329|2146.583552|2146.583552|53024.779332|52016.889803|17872.362358|-7061.43061508|0.044405|0.0563634|0.018939|0.020114|0.024948|0.0256864|-0.430759|0.729947|0.098801|0.074813|0.074435|0.307215|0.288803|0.802214|1.59945|0.371979|0.841193|0.511929|2.288092|551768.53162909|11933.27839273|3.015153|0.02553191|0.02234043|0.2|0.371871
2025-01-05 20:31:11|10671|1095935|/equities/hua-medicine|2552|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|-4.431926|10.722773|2.89274621|-5.95510248|-35.216569|-19.244795|0.377163|0.7311865|-3.65706523|-20.07795848|-2.41760753|-19.70091077|-2.417607|-19.7009105|0.11112248|-0.216194|-0.216194|-0.033809|-0.061868|1.364568|0.41190656|-3.005666|-0.6003358|-0.178075|-0.1774738|-0.748998|-0.353869|0.568086|0.38535|-0.536145|0.459711|0.238962|0.530285|0.181551|4.519451|4.873998|-5.22989961|-8.212414|0.077909|0.891342|0.63338372|-1.53127326|3.29563||0||
2025-01-05 20:31:13|10672|50069|/equities/shineway-pharm|2877|HKD|Hong Kong|Healthcare|Pharmaceuticals|5160000000|MSCI_EEM_SMALLCAP|5.49|1.390509|4.97415375|7.0874832|0.79691|0.818521|0.752124|0.7447552|0.22467573|0.17926316|0.34035675|0.2232787|0.262697|0.1734658|5.5659955|1.283439|1.28|9.711973|9.45555|8.25387|1.55595711|0.158057|0.099112|0.062854|0.050397|0.080704|0.0617114|0.275898|0.248856|0.156145|-0.130066|-0.072687|0.119355|0.025362|3.094071|3.476559||0.047851|0.447607|1.2791|1.30091368|0.34174629|3.350429|0.05426658|0.04683723|0.285714|0.369313
2025-01-05 20:31:15|10673|29589|/equities/transportadora-de-gas-del-sur-sa|TGS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1330000000|MSCI_EEM_SMALLCAP|38.08|8.982652|23.8924268|41.59827332|2.552726|2.552726|0.617457|0.4727086|0.47756498|0.35822397|0.38618957|0.2518151|0.273733|0.1612228|734.7495877|31.241597|31.241597|2585.470923|2585.470923|41.733141|276.23815923|0.12017|0.197153|0.085169|0.1348724|0.100711|0.158352|2.461329|0.077455|0.070004|0.112843|-0.426442|0.53928|0.609756|2.513967|2.67347|0.23898469|0.286665|0.285346|33.158885|491.63633511|134.57752356|7.360039|0.00178289|0||
2025-01-05 20:31:17|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|AERI3|BRL|Brazil|Industrials|Electrical Equipment|5020000000|MSCI_EEM_SMALLCAP|-2.423914|0.15414|2.62590321|1.35663714|0.298249|0.316234|0.101365|0.128296|0.03681529|0.09867437|-0.09735715|0.02344338|-0.082113|0.021323|25.37218243|-1.740636|-1.740636|16.932136|15.969175|14.380743|1.48934893|-0.177973|0.1233668|0.012483|0.065745|0.018143|0.085533|-0.295445|-0.298519|-0.145764|-0.439971|-0.377769|0.343407|0.349548|0.855394|1.217105|0.63098243|1.419351|0.542528|2.26873|0.3267959|-0.02683447|2.743174|0.0819802|0.0819802||0
2025-01-05 20:31:21|10675|962574|/equities/aes-tiete-energia-sa|AESB3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5450000000|MSCI_EEM_SMALLCAP|-16.660024|1.297178|2.94044522|-6.20477413|1.170724|2.144609|0.224193|0.2303806667|0.21577667|0.20005852|-0.03158247|0.05733477|-0.07766|0.0943753333|6.26824734|0.222686|0.21889|6.927336|3.781574|0.855805|2.76523897|-0.031849|0.063203|0.024982|0.030024|0.028845|0.0341075|-3.036333|-2.889867||0.213276|0.173319|||0.580734|0.836846|1.75893579|2.396899|0.185243||5.63660448|-0.43773881|9.24573|0.00901356|0.01113138||-0.531155
2025-01-05 20:31:23|10676|1161013|/equities/central-china-new-life-ltd|9983|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6370000000|MSCI_EEM_SMALLCAP|-8.887212|0.533939|2.54844242|1.60234278|0.858458|0.984918|0.240487|0.315802|-0.01531039|0.12462858|-0.05179369|0.12220886|-0.057614|0.088579|2.32758439|-0.44946|-0.45|1.448132|1.262197|1.571907|0.48766646|-0.074983|0.2896914|-0.005426|0.0756052|-0.01219|0.1470758|-1.341337|5.560146|0.350895|0.095816|0.013003|0.325976|0.238128|1.578013|1.582877|0.02609012|0.035997|0.567054|228.762835|0.55908271|-0.03221147|1.537022|0.23956672|0.25202448|0.222682|-0.601575
2025-01-05 20:31:27|10677|19513|/equities/mardin-cimento|OYAKC|TRY|Turkey|Materials|Construction Materials|9440000000|MSCI_EEM_SMALLCAP|20.369052|3.30632|-55.0499439|-110.08006036|2.493849|2.850643|0.271598|0.2281566|0.25536071|0.16667627|0.20207151|0.18990552|0.169786|0.185846|6.12252523|1.651748|1.651748|8.541013|7.471997|0.960506|-0.36772122|0.196841|0.344235|0.142601|0.1070012|0.177737|0.152724|-146.486449|-0.668243|0.875416|0.030274|-0.358256|1.738306|1.919564|2.091456|2.967213|0.00063753|0.020339|0.893492|4.981295|10.50644366|1.78385442|5.692435||0||
2025-01-05 20:31:29|10678|979379|/equities/daea-ti-co-ltd|45390|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|404140000000|MSCI_EEM_SMALLCAP|18.098361|1.873824|7.91656861|29.03715628|1.724686|1.749272|0.177922|0.1887856|0.04829588|0.06775435|0.09199815|0.06911255|0.117795|0.0599972|1707.73751299|147.582036|147.582036|1855.409507|1829.332127|418.53093|404.21553277|0.100353|0.0666686|0.014266|0.0278882|0.019456|0.0405826|0.753352|0.130146|0.102373|0.090735|0.030042|0.018111|0.492561|0.790727|1.055141|0.24123945|0.508166|0.472625|9.675729|397.19481706|46.78768838|2.535715|0.00625|0.00625||0.008695
2025-01-05 20:31:31|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|78130|KRW|South Korea|Materials|Paper & Forest Products|518770000000|MSCI_EEM_SMALLCAP|||||||-0.013834|0.0329734|-0.11508005|-0.06192389|-0.14448865|-0.19298606|-0.145705|-0.1953082|88.54299777|-166.715186|-167|117.604969|117.486183|21.44966|-26.52804407|-0.123619|-0.2885722|-0.03826|-0.0260928|-0.04599|-0.032585|-0.89662|-0.934769|0.538197|0.167839|-0.130521|0.106292|-0.5591|7.115615|10.651213|0.04193424|0.001423|0.531943|3.417776|529.79794271|-77.19453972|6.579137||0||
2025-01-05 20:31:39|10680|943443|/equities/gapack|468|HKD|Hong Kong|Materials|Containers & Packaging|3810000000|MSCI_EEM_SMALLCAP|11.599169|0.878434|5.6318063|9.18326376|1.006305|1.026147|0.200916|0.208221|0.09504239|0.10835351|0.09712063|0.1122292|0.072925|0.0860018|2.62329123|0.182708|0.182708|2.205052|2.162415|0.554526|0.40917429|0.088731|0.1106878|0.053676|0.0593868|0.069232|0.0790684|0.119513|0.190117|-0.074653|-0.138776|-0.122877|0.088938|-0.014581|2.216229|3.410664||0.017708|0.903615|3.104397|1.94126488|0.1415669|5.003767|0.02454443|0.05702006||
2025-01-05 20:31:42|10681|18756|/equities/marcopolo-pn-n2|POMO4|BRL|Brazil|Industrials|Machinery|2680000000|MSCI_EEM_SMALLCAP|9.019006|1.2366|9.2516809|15.73961553|2.797767|3.032972|0.247196|0.1599994|0.15875426|0.07309955|0.16380975|0.07698975|0.146005|0.0769718|7.32272285|0.722382|0.718278|3.427733|3.161915|1.565986|0.9734162|0.320606|0.1280506|0.095433|0.0348538|0.123369|0.0445972|1.072575|0.51646|0.3369|0.433437|0.242177|0.097488|-0.021324|1.080713|1.781135|0.46374573|0.754767|0.961822|3.555255|0.56605889|0.08264791|6.226044|0.02085506|0.02059437|0.025641|0.490915
2025-01-05 20:31:44|10682|979766|/equities/partron-co-ltd|91700|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|680380000000|MSCI_EEM_SMALLCAP|9.056738|0.258784|7.66997201|-16.07448361|0.77973|0.798493|0.106415|0.1212122|0.03708563|0.05206266|0.03553481|0.04931212|0.029524|0.0356912|27941.37651753|538.992905|538.992905|9580.227374|9355.113305|900.51003|942.74134118|0.084749|0.1097736|0.047732|0.0692076|0.059654|0.0815524|0.64563|0.494504|0.248052|0.360669|0.283113|0.080389|-0.007458|1.084795|1.94533|0.00034162|0.116816|2.059363|9.465337|||8.718094|0.0334672|0.03792949||0.30572
2025-01-05 20:31:47|10683|1163131|/equities/ocumension-therapeutics|1477|HKD|Hong Kong|Healthcare|Pharmaceuticals|11670000000|MSCI_EEM_SMALLCAP|-8.414933|10.903298|-19.36692933|-8.05303565|1.037804|1.831521|0.582856|0.7413964|-1.08920572|-176.48700114|-1.03866978|-1431.57210053|-1.040065|-1417.7097122|0.4732607|-0.585021|-0.585021|3.991123|2.261512|1.244|-0.26643888|-0.117052|-1.9747306|-0.070094|-0.107808|-0.076065|-0.1133112|-0.288048|-0.244588|-0.470685|0.616484|0.490952||1.998861|4.998168|5.348544||0.00554|0.102966|2.403078|0.65051153|-0.67657442|3.60459||0||
2025-01-05 20:31:50|10684|950210|/equities/dufu-tech-corp-bhd|DUFU|MYR|Malaysia|Industrials|Machinery|2250000000|MSCI_EEM_SMALLCAP|54.717347|3.758559|15.5032892|17.51572145|2.772473|2.772832|0.723364|0.7499154|0.34353946|0.48513937|0.09099825|0.2262819|0.068538|0.1764118|0.45097179|0.045918|0.0459|0.609564|0.609485|0.195136|0.1092122|0.049976|0.1964122|0.124869|0.2697358|0.135379|0.3076174|-2.005333|-0.195342|-0.149594|0.192866|0.049107|-0.011924|-0.056577|4.186401|5.726147|0.13779178|0.169691|0.581567|0.968422|0.28407522|0.01947014|2.899867|0.02071006|0.03254438|0|1.133306
2025-01-05 20:31:52|10685|979274|/equities/jusung-engineering-co-ltd|36930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1010000000000|MSCI_EEM_SMALLCAP|12.272213|3.431988|6.70655713|10.34073611|2.296277|2.325045|0.596319|0.4908888|0.28833162|0.11192217|0.32749369|0.20250256|0.279755|0.1569054|8450.00184121|716.498796|716|12629.133709|12472.876491|4806.265151|4324.17294573|0.208868|0.1783144|0.08404|0.0475694|0.122882|0.0723506|7.991784|2.954816|-0.041562|0.710271|0.361956|0.01601|-0.231247|1.915754|2.850496|0.07538219|0.084582|0.466353|1.716479|811.81522354|227.11008868|14.30023|0.00172414|0.00172414||0.021151
2025-01-05 20:31:56|10686|980078|/equities/pharma-reaserch-products-co-ltd|214450|KRW|South Korea|Healthcare|Biotechnology|818020000000|MSCI_EEM_SMALLCAP|30.408169|8.029934|20.8184851|48.52474848|4.969016|5.296653|0.709747|0.6852712|0.35561388|0.31344469|0.35505262|0.32229792|0.279993|0.2609498|30927.1197353|7571.239695|7502.003619|49305.530977|46255.621753|12671.620184|11578.44663306|0.178336|0.1330986|0.11983|0.0817034|0.131684|0.0885162|-0.280163|0.254495|0.376552|0.296535|0.295656|0.323475|-0.158561|3.068801|4.050675|0.01314478|0.058751|0.53915|1.788219|775.05335645|217.00979834|9.225368|0.00387755|0.00276531|0.439393|0.117984
2025-01-05 20:32:08|10687|100104|/equities/chinasouthcity|1668|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5910000000|MSCI_EEM_SMALLCAP|-0.367707|0.452435|-6.54651669|-4.36264444|0.066358|0.066358|0.230816|0.324192|-0.2643333|0.15883062|-1.44700544|0.20974119|-1.230422|-0.0997474|0.40889798|-0.503117|-0.503117|2.78789|2.78789|0.003207|-0.0282593|-0.058189|0.0414062|-0.006384|0.0098826|-0.009448|0.0156576|-3.873319|-9.798594|-0.241577|-0.125609|-0.416686|-0.154985|-0.412674|0.016756|1.03406|0.47760917|1.006903|0.034203|0.078086|2.34985777|-2.89131821|3.109699|0.10810811|0.13513513||-1.36319
2025-01-05 20:32:10|10688|40451|/equities/kombassan-holding-as|BERA|TRY|Turkey|Industrials|Industrial Conglomerates|3370000000|MSCI_EEM_SMALLCAP|2.5453|0.823113|2.82129403|-4.63723991|0.474015|0.476115|0.222224|0.2409356|0.10495019|0.14658784|0.29263207|0.14782616|0.323385|0.092336|17.56743608|4.365363|4.365363|30.505339|30.37077|1.275561|5.1253077|0.239263|0.1266694|0.033249|0.0720348|0.042103|0.0917098|-1.661011|-2.756482|1.755101|0.07483|-0.446199|0.425263|0.373505|1.460984|2.687714|0.02228536|0.065088|0.506898|2.688848|3.40387757|1.10076567|4.05541|0.00345781|0.00345781||0.043032
2025-01-05 20:32:13|10689|43394|/equities/dongwon-f---b|49770|KRW|South Korea|Consumer Staples|Food Products|750600000000|MSCI_EEM_SMALLCAP|4.874303|0.13725|4.50253194|-9.85579822|0.570128|0.614557|0.215118|0.2213304|0.0403761|0.03554409|0.03937083|0.03038099|0.028157|0.0227378|229143.3709645|5640.554032|5640.554032|55162.982273|51174.991669|2649.426121|6984.95878236|0.122811|0.1048382|0.0503|0.0442184|0.066542|0.0569636|-0.024359|0.058202|0.139205|0.01064|0.019457|0.092456|0.123098|0.574034|1.194452|0.11357497|0.503229|1.993273|7.400513|1430.4313852|40.27799151|9.936694|0.0254372|0.02305246|0.142857|0.123988
2025-01-05 20:32:15|10690|979665|/equities/medipost-co-ltd|78160|KRW|South Korea|Healthcare|Health Care Providers & Services|345510000000|MSCI_EEM_SMALLCAP|-42.588357|6.920893|-20.05039081|-21.10724918|1.674546|1.699204|0.605811|0.6065588|-0.56719404|-0.19399678|-0.15837502|0.00162032|-0.154829|-0.0453568|2067.71782249|287.362731|231|8467.966356|8345.083121|662.854842|-713.72452068|-0.037722|-0.023073|-0.060679|-0.0237388|-0.076247|-0.0312648|2.072189|8.11694|0.121847|-0.008312|0.025117|0.091125|0.146342|5.582028|6.648539|0.02152281|0.034622|0.171171|1.875547|226.83090753|-35.12007542|5.952069||0||
2025-01-05 20:32:18|10691|979796|/equities/tes-co-ltd|95610|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|556940000000|MSCI_EEM_SMALLCAP|17.944038|1.441586|26.11545447|-7.27151565|0.830399|0.844245|0.157382|0.187155|0.04975697|0.09069059|0.10243618|0.11964962|0.080366|0.1030402|10231.78095362|89.274232|89|17762.527164|17471.216845|488.577252|564.79966737|0.046577|0.1235412|0.016543|0.0628178|0.017824|0.070937|-1.611967|-0.024576|-0.473118|0.833318|-0.085662|-0.12536|0.681791|3.872032|5.791814||0.021232|0.531989|3.196051|||19.311811|0.03389831|0.0340678|0|0.608054
2025-01-05 20:32:20|10692|986320|/equities/dilip-buildcon-ltd|DIBL|INR|India|Industrials|Construction & Engineering|63160000000|MSCI_EEM_SMALLCAP|14.08|0.537654|-5.06903101|-1.02815094|1.220742|1.232157|0.210509|0.2001118|0.11035069|0.10206741|0.06183412|0.01903114|0.039487|0.0043742|841.62373268|13.270522|12.891285|356.586391|353.282839|54.999052|-82.57871491|0.116935|0.0305994|0.046909|0.0401644|0.06605|0.054849|2.269461|2.910596|-0.204169|-0.135965|0.08278|0.049906|0.00479|0.423042|1.471651|1.26615367|1.892045|0.680149|2.716595|5.07587784|0.20043255|6.520365|0.00229727|0.0012635|9|0.031279
2025-01-05 20:32:25|10693|19436|/equities/hektas|HEKTS|TRY|Turkey|Materials|Chemicals|13040000000|MSCI_EEM_SMALLCAP|-2.935729|4.325122|1.06308334|-12.3048662|1.065774|1.260328|-1.104579|0.3125714|-1.5258765|0.17319851|-2.53099425|0.07387386|-1.502379|0.1008376|0.77314078|-0.34713|-0.34713|3.148827|2.553003|1.207571|3.1455002|-0.524961|0.2108798|-0.087902|0.0804186|-0.09574|0.0935262|-4.482466|-11.353242|-0.062888|-0.158901|-0.840365|0.647817|1.373726|0.418433|0.765362|0.24360437|1.880984|0.092172|1.243762|3.36941688|-5.06214394|0.727119||0||
2025-01-05 20:32:27|10694|101633|/equities/wijaya-karya|WIKA|IDR|Indonesia|Industrials|Construction & Engineering|10220000000000|MSCI_EEM_SMALLCAP|-18.244321|0.494416|-6.85981979|-1.57117674|0.791636|2.541463|0.085392|0.1000832|-0.03072351|0.02387224|-0.00737835|-0.01830563|-0.027099|-0.0434702|501.6017962|-794.780051|-794.780051|313.275163|97.581586|140.540723|-36.15255321|-0.04935|-0.0806098|-0.005747|0.00532|-0.007967|0.0105482|-1.019268|-0.979224|0.327171|-0.139282|-0.158561|-0.062785|-0.333045|0.987072|1.91804|1.96909046|2.180107|0.299318|1.562833|5102.00221658|-138.26286582|1.648119||0||
2025-01-05 20:32:29|10695|37759|/equities/ciech|CIEP|PLN|Poland|Materials|Chemicals|2210000000|MSCI_EEM_SMALLCAP|7.558683|0.498028|2.5030112|-6.02517886|1.098802|1.400001|0.188977|0.2073726|0.07975247|0.09604075|0.06305472|0.07638616|0.065532|0.0587176|106.9967904|10.757836|10.757836|48.234333|37.857105|6.810941|21.28934126|0.144398|0.0977502|0.036778|0.0389772|0.059494|0.0556184|-0.395062|0.306581|0.075814|-0.174557|0.144228|0.086338|0.036787|0.398463|0.87566|0.6236186|0.832588|0.737861|6.852405|1.67762579|0.10993958|8.199926|0.13679245|0.09669811||1.039577
2025-01-05 20:32:31|10696|1062273|/equities/enerjisa-enerji|ENJSA|TRY|Turkey|Utilities|Electric Utilities|15870000000|MSCI_EEM_SMALLCAP|-9.762817|0.565367|5.61876272|-22.12215092|0.97401|2.595191|0.220531|0.2122056|0.10554841|0.11661335|0.00391356|0.05769628|-0.05791|0.0650862|102.41125656|3.824777|3.824777|59.444923|22.310493|7.240946|10.30475979|-0.137|0.2544378|0.061029|0.0892076|0.088644|0.1275884|-1.112535|-1.27354|0.43295|-0.205579|-0.570031|0.55845|0.498676|0.636776|0.752385|0.25247182|0.678797|0.925139|23.74243|10.81111521|-0.62607481|6.995719|0.04818653|0.03147668|0.213043|-0.334691
2025-01-05 20:32:38|10697|101631|/equities/waskita-karya|WSKT|IDR|Indonesia|Industrials|Construction & Engineering|8620000000000|MSCI_EEM_SMALLCAP|||||||0.062383|0.1025558|-0.11152876|-0.05879879|-0.42077121|-0.18568613|-0.396962|-0.1965366|344.41889632|-130.885607|-130.889999|82.128688|-1496.672483|47.53968|-37.39100515|-0.428613|-0.1965906|-0.007468|-0.0029844|-0.009104|-0.003624|0.107055|-0.168089|-0.148233|-0.091215|-0.225819|-0.258253|-0.634858|0.513489|0.921336|6.88760576|7.938651|0.107138|2.290669|4363.06450259|-1731.97128467|1.103837||0||
2025-01-05 20:32:41|10698|947439|/equities/ceat-ltd|CEAT|INR|India|Consumer Discretionary|Auto Components|49070000000|MSCI_EEM_SMALLCAP|22.9|0.938558|8.58794251|200.14547929|2.782474|2.886786|0.390911|0.3876838|0.08206409|0.0645489|0.06101102|0.04256019|0.045459|0.0337504|3078.42615434|158.874793|158.869999|1038.392339|1000.870749|11.230767|336.43470779|0.140306|0.0925542|0.06197|0.044095|0.10542|0.0713952|-0.414042|0.084753|0.205705|0.082274|0.074356|0.113266|-0.047686|0.282125|0.640485|0.18530275|0.495182|1.208235|5.592791|14.49126033|0.65876877|9.142016|0.01038314|0.00545115|1.5|0.214386
2025-01-05 20:32:47|10700|1006224|/equities/komico-ltd|183300|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|669860000000|MSCI_EEM_SMALLCAP|8.474157|0.840949|3.23054674|-43.92383322|1.669661|1.740262|0.449314|0.4313214|0.21708225|0.18093357|0.23598413|0.18555793|0.09989|0.1359058|45245.96831859|3095.572586|3095.572586|22938.778016|22008.169479|15678.49098|11778.05795896|0.277752|0.190965|0.096846|0.0789164|0.117897|0.0928698|0.906306|0.947121|-0.009717|0.398584|0.624499|0.130278|-0.118437|1.194586|1.419938|0.35760555|0.770423|0.713802|6.704741|633.33370829|63.26375343|8.978386|0.01044386|0.01044386||0.14919
2025-01-05 20:32:50|10701|1142501|/equities/psk|319660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|776610000000|MSCI_EEM_SMALLCAP|6.096598|1.255927|6.59764429|21.14533604|1.115355|1.13887|0.517955|0.4536146|0.22209942|0.16571939|0.24715322|0.1743628|0.206013|0.1339992|13862.26007686|1813.12203|1813|15609.378333|15287.078192|2856.552541|2638.82064911|0.199775|0.198742|0.105645|0.11302525|0.127543|0.143451|0.17372|2.348311||0.255634|0.201921|||3.010625|4.277683|0.0304745|0.042214|0.761069|1.59599|1224.21988732|252.2058507|9.320425|0.01148765|0.01723148|-0.5|0.070032
2025-01-05 20:32:52|10702|1142482|/equities/cellid-co-ltd|299660|KRW|South Korea|Healthcare|Biotechnology|477800000000|MSCI_EEM_SMALLCAP|-8.065751|51.292079|-13.81253423|-4.7486455|2.139709|2.178079|0.180594|0.6551795|-4.78296218|-22.68862242|-4.40525325|-31.00604914|-4.405253|-31.0060485|156.19865416|-1078.053663|-1078.053663|2593.810293|2548.116266|666.527057|-580.03504139|-0.237433|-0.3161166|-0.108027|-0.1199928|-0.125973|-0.1358962|-0.489025|-0.511905|-0.054142||3.757131||0.035385|4.561175|5.152656|0.19078975|0.192618|0.036137||||||0||
2025-01-05 20:32:54|10703|19433|/equities/t.-halk-bankasi|HALKB|TRY|Turkey|Financial|Banks|11380000000|MSCI_EEM_SMALLCAP|5.496535|1.645517|-0.48479228||0.751921|0.766576||0|0.26854707|0.31798315|0.17375303|0.29917106|0.299435|0.2742142|9.97048166|2.533027|2.533027|21.824094|21.40686|53.05778|-33.84255009|0.162087|0.1229046|0.008721|0.0074828||0|-0.156361|-0.075516|0.036514|0.433308|0.047934|0.434277||||0.45353836||||2.6537227|0.79461904|||0||
2025-01-05 20:32:56|10704|18178|/equities/heg|HEGL|INR|India|Industrials|Electrical Equipment|68510000000|MSCI_EEM_SMALLCAP|56.53|3.520755|26.41714004|-75.30032582|1.782385|1.782931|0.510494|0.4746734|0.03241993|0.07354188|0.10326453|0.1391685|0.080902|0.1117816|116.54455899|16.151056|16.15|230.140961|230.070547|7.807066|15.53252489|0.041368|0.0662578|0.008042|0.0226124|0.009071|0.0260056|-0.143547|-0.586156|-0.360929|-0.075826|-0.075793|-0.183336|0.415097|0.894435|2.179481||0.126999|0.396926|0.884314|20.91501023|1.69208465|4.714588|0.01097026|0.01316431|-0.470589|0.477991
2025-01-05 20:32:58|10705|958368|/equities/sunway-construction-group-bhd|SCOG|MYR|Malaysia|Industrials|Construction & Engineering|1970000000|MSCI_EEM_SMALLCAP|33.976833|1.895565|195.5122888|-97.42229083|6.762821|6.762821|0.144055|0.185365|0.08238246|0.07577304|0.07455586|0.07974591|0.0558|0.0604298|2.32120767|0.112543|0.1125|0.650616|0.650616|0.464199|0.02250498|0.193162|0.164337|0.050647|0.045068|0.090188|0.084413|0.325722|0.18158|0.001315|0.284815|0.299463|0.034289|-0.205358|1.086902|1.107524|0.08073837|1.012747|0.983653|46.751626|||1.865397|0.01363636|0.01178977|0.166666|0.501832
2025-01-05 20:33:00|10706|992737|/equities/daishin-balance-1st-special-purpose|217270|KRW|South Korea|Communication Services|Entertainment|887240000000|MSCI_EEM_SMALLCAP|4.182413|1.880859|13.98031518|16.40761606|0.525712|0.8967|0.999812|0.9985818|0.08445728|-0.63332829|0.46875769|-0.12332926|0.449471|-0.0907834|2642.08991888|-351.651191|-352|9434.823536|5531.392791|744.798001|355.05998591|0.136638|-0.0023596|0.013817|-0.0353324|0.015291|-0.0411784|-2.51818|-1.814886|-0.268707|0.765767|0.436323|0.405687|-0.078189|2.698894|2.868812|0.00347985|0.019686|0.261772|0.771249|1095.5470862|492.41687722|5.323567||0||
2025-01-05 20:33:02|10707|990500|/equities/branding-china-group-ltd|863|HKD|Hong Kong|Financial|Capital Markets|3930000000|MSCI_EEM_SMALLCAP|-20.701691|17.824585|-10.83367668|-13.01214649|3.655258|3.766635|0.961595|0.8423108|-0.58450849|-2.38202303|-0.71323809|-2.56606693|-0.818198|-2.5214984|0.4374779|-0.576047|-0.579999|1.77826|1.725678|1.219243|-0.71977985|-0.194386|1.336184|-0.040825|-0.0729286|-0.093447|-0.225907|-0.913043|-0.612122|-0.038689|0.176511|0.539154|0.056127|-0.042745|1.000084|2.274191||0.028003|0.111753|0.010525|1.36771856|-1.11906587|4.962069||0||
2025-01-05 20:33:04|10708|945149|/equities/amanat-holdings-pjsc|AMANT|AED|United Arab Emirates|Financial|Diversified Financial Services|2860000000|MSCI_EEM_SMALLCAP|-40.90453|3.331158|9.63723964|24.74831611|1.033421|2.293061|0.442358|0.4597098|0.1694961|-0.03735287|0.09155832|0.26863312|-0.081543|0.2642628|0.31780205|-0.021381|-0.021381|1.025719|0.462264|0.229898|0.10984983|-0.018757|0.0296352|0.02119|0.0040934|0.024173|0.004587|0.333333|-1.462998|0.044832|0.057593|0.189019|0.730492|1.014179|1.576094|1.589641|0.09435178|0.212925|0.200036|54.010552|||1.995149|0.01886792|0.03773585|-0.5|-0.776831
2025-01-05 20:33:07|10709|979433|/equities/solid-inc|50890|KRW|South Korea|Information Technology|Communications Equipment|399810000000|MSCI_EEM_SMALLCAP|8.913416|1.226966|6.85358689|91.78851169|1.384082|1.555747|0.368006|0.3361834|0.13330245|0.03322932|0.15963125|0.07252527|0.137653|0.0607836|5591.02269571|671.612056|671|4956.350581|4409.456745|1376.477428|1000.93573031|0.168635|0.0843828|0.061252|0.0155016|0.076087|0.0195782|-0.257669|916.269003|0.250995|0.183141|0.027072|0.076222|0.1799|1.342269|1.833195|0.07642076|0.340975|0.735201|3.082705|1533.11757163|211.03967407|7.580399|0.00728863|0.00728863||0.065237
2025-01-05 20:33:12|10710|1155950|/equities/times-neighborhood-holdings-ltd|9928|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2850000000|MSCI_EEM_SMALLCAP|5.899268|0.202968|2.65971472|2.13606183|0.356141|0.440598|0.199552|0.2558318|0.04393954|0.09610611|0.04368256|0.06042251|0.034406|0.0341956|2.44421031|-0.205393|-0.205393|1.392981|1.125967|0.981485|0.18652317|0.055059|0.0616828|0.025931|0.044539|0.045109|0.073014|-1.167233|-1.169114|0.192826|-0.057541|-0.045698|0.28853|0.072689|1.66713|1.884298||0.004745|0.944262|705.275963|0.40923879|0.01408028|2.935142|0.04837744|0.08264479||0.262501
2025-01-05 20:33:15|10711|979110|/equities/unison-co-ltd|18000|KRW|South Korea|Industrials|Electrical Equipment|342780000000|MSCI_EEM_SMALLCAP|-4.321754|2.955819|-22.72607279|-28.72635966|2.134835|3.200206|-0.087566|0.064346|-0.41329489|-0.09968396|-0.56336691|-0.13076373|-0.580343|-0.1303784|355.10914929|-210.537892|-211|418.299252|279.044459|75.326092|-46.18654188|-0.440428|-0.1976232|-0.048125|-0.0212138|-0.064032|-0.0291076|-0.108698|1.129714|0.058223|-0.715154|-0.706414|-0.081974|-0.204226|0.093051|0.321599|0.14906713|1.916804|0.186308|1.923449|315.98606851|-183.3803872|7.378387||0||
2025-01-05 20:33:17|10712|103161|/equities/scinopharm|1789|TWD|Taiwan|Healthcare|Pharmaceuticals|19290000000|MSCI_EEM_SMALLCAP|43.359553|4.957723|31.21671007|150.27422957|1.658749|1.66235|0.39529|0.4124824|0.12780606|0.10830864|0.14033293|0.11220204|0.114339|0.0905674|4.41735136|0.363022|0.36|13.202716|13.174118|5.027815|0.6997743|0.038621|0.026479|0.023897|0.017433|0.025356|0.0185012|-0.22776|0.740907|-0.084575|0.097992|0.134534|-0.019974|0.168975|6.412647|9.346937||0.064763|0.299165|1.200427|||8.633682|0.01369863|0.01872146|-0.166667|0.593966
2025-01-05 20:33:20|10713|103250|/equities/ritek|2349|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|7910000000|MSCI_EEM_SMALLCAP|-142.63759|1.294094|25.96380241|-15.7753854|1.766177|2.040599|0.158355|0.1377144|-0.03862241|-0.06355854|0.01515182|-0.08910124|-0.009072|-0.1061924|10.97293561|-0.437254|-0.437254|8.039961|6.958739|4.56358|0.54691579|0.004055|-0.0681234|-0.010553|-0.0142942|-0.011684|-0.015745|-0.930704|-0.775711|-0.252248|-0.094395|-0.005548|-0.040031|-0.184643|1.196613|1.777587|0.27046881|0.557312|0.437182|4.259708|||5.433052||0||
2025-01-05 20:33:23|10714|104349|/equities/united-bank-lt|UBL|PKR|Pakistan|Financial|Banks|168320000000|MSCI_EEM_SMALLCAP|6.180375|1.810099|0.12410659||1.214551|1.225281||0|0.61641209|0.50681353|0.61878192|0.50902566|0.294441|0.2713742|173.60923258|45.046552|45.046552|258.7375|256.471749|114.704|2532.09763887|0.220733|0.1434884|0.010446|0.0112174||0|0.270276|0.136499|0.287276|0.378246|0.257509|0.208159||||0.13162676||||15.58701107|4.58945955||0.14001591|0.07637232|0|0.86
2025-01-05 20:33:24|10715|979343|/equities/komipharm-international-co-ltd|41960|KRW|South Korea|Healthcare|Pharmaceuticals|548790000000|MSCI_EEM_SMALLCAP|23.912738|4.986477|82.73411144|-199.93072219|4.160523|4.294811|0.35405|0.313011|0.05564189|-0.12038113|0.24235828|-0.19696138|0.207947|-0.211816|789.32665422|-56.72009|-57|943.390944|913.893502|396.312412|47.57360301|0.196951|-0.1199564|0.01463|-0.0238862|0.016578|-0.0258328|-5.639385|-2.221494|-0.225656|0.402189|0.314683|0.040349|-0.348704|0.802908|1.309897|0.08470011|0.615848|0.420696|2.111126|345.13063165|71.76903051|3.98907||0||
2025-01-05 20:33:26|10716|990208|/equities/wuling-motors-holdings-ltd|305|HKD|Hong Kong|Consumer Discretionary|Auto Components|5570000000|MSCI_EEM_SMALLCAP|44.840259|0.112396|-0.17710649|0.36187917|0.54609|0.576399|0.112649|0.0814712|0.00687557|-0.0001885|0.00922206|-0.00130806|0.00252|-0.0017046|2.83211099|0.007118|0.007099|0.582909|0.552258|0.895318|-1.7973404|0.026783|-0.0116292|0.002756|-0.0002506|0.005508|-0.0006572|0.043478|-0.776318|-0.23608|-0.224615|-0.181384|-0.070619|-0.217834|0.801163|0.947637|0.28375461|1.013802|0.641384|8.503108|1.13911683|0.00287098|1.658898|0.01425919|0.00955247||0.389771
2025-01-05 20:33:28|10717|41674|/equities/pavilion-real-estate-inv-trust|PREI|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3870000000|MSCI_EEM_SMALLCAP|12.311628|6.749041|11.21449844|9.391466|1.165301|1.165301|0.573954|0.5230468|0.57094833|0.51991729|0.54769675|0.42277813|0.547696|0.4227776|0.22838505|0.126787|0.126787|1.321546|1.321546|0.101036|0.13744531|0.0959|0.0613604|0.033742|0.0283188|0.036904|0.029515|0.130157|-0.030898|0.059149|0.040394|0.271931|0.054566|-0.259894|0.637954|0.784891|0.68465719|0.701193|0.094558|77.991452|||10.910848|0.05850649|0.04207792|0.02721|0.729331
2025-01-05 20:33:31|10718|943501|/equities/redco-ppt|1622|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9090000000|MSCI_EEM_SMALLCAP|||||||-0.005187|0.156953|-0.15267394|0.03541105|-0.31825118|0.02899623|-0.311882|-0.0558486|1.56292768|-0.438092|-0.438092|-0.082154|-0.173502|0.068432|-0.14675771|-0.670878|-0.0924598|-0.010204|0.0036368|-0.027081|0.006508|0.508855|-0.661251|0.094474|0.059374|-0.546091|-0.045405|0.062814|0.168214|0.993477|0.14295038|7.45557|0.106936|0.160209|2.01631239|-0.62885325|28.356984||0||-0.000211
2025-01-05 20:33:33|10719|1089235|/equities/olix-pharmaceuticals-inc|226950|KRW|South Korea|Healthcare|Biotechnology|561830000000|MSCI_EEM_SMALLCAP|-13.198032|21.630662|-16.84734955|-14.20261252|21.552323|24.136667|0.984794|0.9702512|-1.30380088|-5.99966855|-1.62668969|-6.64855063|-1.567835|-6.3660902|978.62315551|-1323.81037|-1324|939.573882|838.972473|177.733807|-1256.47461296|-0.871413|-0.525434|-0.141784|-0.1517436|-0.174379|-0.1870494|0.795622|-0.223504|0.146799|-0.86973|1.225598|1.240868|0.775399|0.35194|0.415368|1.5591761|2.883706|0.173994|0.338299|224.13785347|-351.41117444|125.67518||0||
2025-01-05 20:33:36|10720|1169005|/equities/indigo-paints-pvt|INDG|INR|India|Materials|Chemicals|101260000000|MSCI_EEM_SMALLCAP|52.390222|5.417737|45.04941184|11522.74241331|8.099887|8.690445|0.466173|0.4601106|0.12963612|0.12910359|0.14010239|0.13334073|0.103608|0.1005934|283.33034073|30.947136|30.87|197.135777|184.566231|4.073943|33.99600842|0.16048|0.1929672|0.089132|0.0960366|0.12142|0.1414942|-0.107345|0.063956|0.392313|0.073539|0.149015|0.195148|0.10334|1.564789|2.292118|0.00197132|0.029167|1.10009|4.578781|12.13258993|1.25703687|6.97831|0.00228095|0.00217233|0|0.119237
2025-01-05 20:33:39|10721|13204|/equities/gulf-intr-serv|GISS|QAR|Qatar|Energy|Energy Equipment & Services|3110000000|MSCI_EEM_SMALLCAP|9.90182|1.439735|5.55884468|-9.32770979|1.380492|1.380492|0.204464|0.1496758|0.16050037|0.09034413|0.14711194|0.02924138|0.138718|0.0272292|2.1323356|0.223859|0.223859|2.223844|2.223844|0.423887|0.55227303|0.144596|0.0269096|0.035916|0.0177456|0.044251|0.0224504|0.623501|0.286836|0.334565|0.25371|0.153441|0.070315|0.070132|1.569318|1.8196|1.26394111|1.361578|0.358048|6.09072|||2.78105|0.04885993|0.04071661|0.5|0.507106
2025-01-05 20:33:46|10722|959123|/equities/nemak-sab-de-cv|NEMAKA|MXN|Mexico|Consumer Discretionary|Auto Components|18580000000|MSCI_EEM_SMALLCAP|6.55|0.065651|0.70022319|-5.20903067|0.17189|0.23939|0.114426|0.120656|0.03880823|0.05377091|0.00061074|0.01702501|0.010352|0.0062522|1.60708819|0.001439|0.001439|0.61776|0.443572|0.088988|0.15067714|0.027959|0.0158436|0.021476|0.0279894|0.031619|0.0411124|-0.780488|0.974483|-0.535503|-0.037893|-0.02687|-0.013442|0.052875|0.54207|1.100668|0.92372913|1.089256|0.88543|4.861943|0.20856209|0.00215914|8.59646|7.43970543|0.37388468||0.002235
2025-01-05 20:33:48|10723|19601|/equities/ulker-biskuvi|ULKER|TRY|Turkey|Consumer Staples|Food Products|6080000000|MSCI_EEM_SMALLCAP|8.244813|0.684776|14.40912019|-4.0228443|1.462592|1.71168|0.29494|0.2744494|0.13576459|0.1501816|0.11322213|0.08864804|0.083055|0.0562864|156.25538351|9.150007|9.150007|73.157784|62.51166|63.175865|7.4258495|0.255099|0.1648428|0.070989|0.0691936|0.084656|0.0820304|-0.846433|-0.097467|0.34888|0.02173|-0.351321|0.564586|0.396867|2.508796|3.326922|1.37315502|1.636649|0.836624|4.606548|7.40425549|0.61496356|3.934025||0||
2025-01-05 20:33:50|10724|945158|/equities/poly-medicure-ltd|PLMD|INR|India|Healthcare|Health Care Equipment & Supplies|91680000000|MSCI_EEM_SMALLCAP|91.31|17.468368|105.29763469|-244.93097501|9.831652|10.045409|0.662315|0.6490984|0.22012167|0.19432362|0.2605782|0.21731665|0.193678|0.1638932|158.17415632|26.916971|26.9|266.964266|261.283532|19.792551|26.23240129|0.150087|0.1832276|0.088201|0.0976664|0.099148|0.1121482|0.392581|0.258957|0.294157|0.245249|0.21816|0.176325|0.288502|3.788195|4.614079|0.00043056|0.061988|0.641113|2.128189|2.41660937|0.46804444|5.242476|0.00114299|0.00104774|0|0.097375
2025-01-05 20:33:52|10725|946714|/equities/hitachi-home-life-solutions|JCHA|INR|India|Consumer Discretionary|Household Durables|54320000000|MSCI_EEM_SMALLCAP|187.86|2.686849|15.3623951|16.53085962|11.185758|11.246075|0.288811|0.3151258|0.01910611|0.00767298|0.01600903|-0.00101814|0.011288|-0.0016722|897.54311503|-27.84389|-27.84389|217.633877|216.466622|85.926189|156.9783275|0.048298|-0.0083946|0.02371|0.0064566|0.041118|0.009324|-0.463769|-1.221127|-0.025029|0.414527|0.287684|-0.030604|-0.193181|0.762326|1.38557||0.067568|1.985589|4.433874|21.07450813|0.23789564|13.151879|0.00061617|0||
2025-01-05 20:33:57|10726|19528|/equities/otokar|OTKAR|TRY|Turkey|Industrials|Machinery|8760000000|MSCI_EEM_SMALLCAP|-13825.164838|2.12789|-130.09044383|-4.86585946|6.581996|12.311755|0.208018|0.3255984|0.00671463|0.14498038|-0.04682708|0.14668832|-0.011582|0.1547404|2.84154947|16.399683|16.399683|69.127958|36.95655|20.477891|-0.04647926|-0.055155|0.6073184|0.003564|0.082281|0.005002|0.1357364|-14.738018|-1.003078|0.643073|-0.301201|-0.281201|0.746004|1.102381|0.669755|1.363861|1.23802128|2.437067|0.849426|2.04395|6.68208594|-0.07739427|3.300686|0.00263736|0.00782308|-0.784638|-2.860535
2025-01-05 20:34:00|10727|1162796|/equities/ebang-international-holdings|EBON|USD||Information Technology|Technology Hardware, Storage & Peripherals|191410000|MSCI_EEM_SMALLCAP|-1.062169|10.404601|-3.20683857|-1.35696262|0.13691|0.138008|-4.706932|-0.5656962|-13.00306266|-2.49641423|-10.39655473|-2.19861412|-9.795685|-2.1696396|0.57185819|-5.859992|-5.859999|43.459121|43.113159|36.54377|-1.85539629|-0.124008|-0.3201718|-0.094972|-0.1108374|-0.097827|-0.161817|-0.206639|-0.159078|-0.117084|-0.482698|-0.68369|-0.567016|-0.301788|21.788752|22.419482||0.020727|0.011686|66.828033|0.01185362|-0.11611437|2.724981||0||
2025-01-05 20:34:04|10728|102564|/equities/khon-kaen-suga|KSL|THB|Thailand|Consumer Staples|Food Products|15970000000|MSCI_EEM_SMALLCAP|9.081517|0.50694|7.39790876|-1.97858016|0.384574|0.384848|0.166686|0.1487296|0.1072097|0.07700697|0.06504985|0.0564101|0.055821|0.047509|3.72824662|0.208115|0.208115|4.914525|4.911029|0.047831|0.2554776|0.042394|0.0350524|0.026431|0.0182404|0.028864|0.0198468|-1.951508|0.015769|0.022406|-0.057172|-0.108756|-0.016353|0.532656|0.151224|0.494095|0.35333847|0.818717|0.39446|5.316079|||16.435031|0.02645503|0.03174603|-0.285715|0.240249
2025-01-05 20:34:07|10729|18120|/equities/essel-propack|EPLI|INR|India|Materials|Containers & Packaging|66340000000|MSCI_EEM_SMALLCAP|32.16|2.031485|12.10883607|54.12759945|3.773914|4.05727|0.567558|0.5527808|0.11737719|0.10918895|0.07872325|0.08640368|0.063349|0.0661346|128.79110164|6.698198|6.68|69.238448|64.402896|4.738275|21.54452212|0.121536|0.1279096|0.077942|0.0723766|0.100482|0.0907094|0.721518|0.030436|0.017998|0.084464|0.071066|0.076652|0.042637|0.70869|1.425007|0.16536859|0.382901|1.062457|2.399431|28.71688858|1.81920112|5.800693|0.01703023|0.01640834|0.16279|0.545069
2025-01-05 20:34:12|10730|1062260|/equities/cuckoo-homesys|284740|KRW|South Korea|Consumer Discretionary|Specialty Retail|878960000000|MSCI_EEM_SMALLCAP|3.516953|0.448264|7.41508018|3.68228589|0.497651|0.501816|0.613087|0.6162766|0.1397197|0.16188793|0.18170374|0.17149323|0.127458|0.113415|44839.55431181|4993.775817|4993.775817|40389.692976|40054.468504|7452.320531|2710.69219949|0.152246|0.1773912|0.072233|0.1064114|0.087459|0.13433|0.711862|0.590267|0.266254|0.054545|0.104778|0.179126|0.690634|1.799017|2.027659|0.05100667|0.108674|0.82718|7.243241|2148.31095259|273.8201056|3.342381|0.039801|0.039801||0.205579
2025-01-05 20:34:21|10731|43968|/equities/hd-home-shoppi|57050|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|725790000000|MSCI_EEM_SMALLCAP|3.398731|0.151083|2.78669931|-0.98603807|0.235559|0.325333|0.456683|0.448827|0.03470922|0.05798321|0.06047476|0.06668228|0.044452|0.0497874|296194.20889869|8186.284857|8186.284857|189973.280732|137551.300779|16442.599819|16058.42435326|0.058724|0.0541504|0.01789|0.0286036|0.021497|0.0360838|-0.084042|2.315408|-0.104965|0.780865|0.662682|0.151955|0.449824|1.611768|2.688082|0.00518659|0.125962|0.82472|3.130978|||10.281367|0.06256983|0.05586592|0.076923|0.322043
2025-01-05 20:34:22|10732|43736|/equities/hs-ind|6060|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|322310000000|MSCI_EEM_SMALLCAP|16.805533|0.1281|1.74750391|2.38521938|0.679012|0.890892|0.163571|0.1534722|0.04755836|0.04201834|0.01543759|0.0248842|0.007602|0.0103948|34593.82565417|-502.665364|-503|6509.456527|4961.316319|3473.32342|2535.89509233|0.018135|0.0471554|0.029263|0.0286164|0.034853|0.035566|-1.390583|-1.500054|0.06363|0.36929|0.125384|0.056928|-0.128514|0.424177|0.825457|0.09660271|1.360662|0.984515|4.258229|51857.4476897|394.25981879|9.735936|0.04253394|0.04253394||0.776388
2025-01-05 20:34:24|10733|18622|/equities/br-propert-on-nm|BRPR3|BRL|Brazil|Real Estate|Real Estate Management & Development|3390000000|MSCI_EEM_SMALLCAP|||||||1|1|-1.54263588|0.05401761|0.71075758|-0.7015214|0.45529|-0.6175216|149.39834214|68.01962|68.01962|2528.207075|2494.842538|215.074535|-28.63345452|0.01129|-0.0345304|-0.021337|0.002988|-0.023545|0.003388|-2.046663|-1.021506|0.149328|-0.589658|-0.768234|-0.303707|-0.009|0.736543|0.93418|0.07231232|0.072771|0.022131||0.95772222|0.43604167|0.075477||0||-0.126519
2025-01-05 20:34:30|10734|21090|/equities/renesola-ltd|SOL|USD||Industrials|Construction & Engineering|415700000|MSCI_EEM_SMALLCAP|-19.34416|0.93519|-13.04747686|-5.61558267|0.299923|0.299923|0.238152|0.2791608|-0.0128404|0.01293691|0.02582716|-0.0069745|-0.025758|-0.0113166|1.94013259|-0.056362|-0.1|6.234928|6.234928|0.697591|-0.13906091|-0.007079|-0.0160034|-0.001779|0.0027116|-0.001951|0.003198|-1.47244|-0.365158|0.166921|-0.078005|0.259837|0.017412|-0.232671|2.650226|4.336588|0.07035697|0.179797|0.221708||||1.379415||0||
2025-01-05 20:34:33|10735|103052|/equities/lealea-ent.-co|1444|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10550000000|MSCI_EEM_SMALLCAP|-350.407405|1.169849|38.5964269|-10.67501817|0.82343|0.843027|0.017971|0.0621052|-0.05771786|-0.01420725|-0.00938953|0.00264349|-0.002923|0.005562|7.78863046|-0.276241|-0.276241|11.124187|10.865602|0.872504|0.23607177|-0.002079|0.0051336|-0.013874|-0.0033038|-0.015167|-0.0035696|-1.500882|-0.910164|-0.080358|-0.021714|-0.132041|-0.087517|-0.054751|0.278223|0.936341|0.11086669|0.521008|0.384625|2.293572|||11.177422|0.03149563|0.03149563||0
2025-01-05 20:34:43|10736|1010624|/equities/china-everbright-greentech-ltd|1257|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6260000000|MSCI_EEM_SMALLCAP|-4.116012|0.244347|1.70480706|-1.54604763|0.152|-1.384363|0.185728|0.2620042|0.14482867|0.22213394|-0.07603646|0.1187181|-0.059365|0.0921098|3.43772404|-0.14603|-0.14603|5.526313|-0.606777|0.960699|0.49272438|-0.03568|0.074837|0.016375|0.039431|0.01842|0.0464206|-0.454546|-2.815958|-0.256154|-0.082297|-0.071291|0.011587|0.024821|1.328771|1.370513|1.16871546|1.798902|0.18091|14.455914|2.15230485|-0.12777212|0.667523|0.0297619|0.09553571|-0.44|-0.220769
2025-01-05 20:34:48|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|6988|HKD|Hong Kong|Communication Services|Media|5640000000|MSCI_EEM_SMALLCAP|-0.268475|0.083292|-1.77664987|1.00109197|0.203123|0.203357|0.078723|0.219962|-0.30755598|0.06955333|-0.31676098|0.04412494|-0.309984|0.0444448|1.28530458|-0.330951|-0.331|0.526773|0.526168|0.115139|-0.06025747|-0.580644|-0.0205172|-0.302073|0.0041726|-0.34479|0.0014522|0.821808|0.539159|0.570526|-0.948224|-0.323823|0.77454|0.47431|1.97362|5.822967||0.022816|1.571479|62.276563|42.32002778|-13.11854167|15.426108||0||
2025-01-05 20:34:53|10738|41639|/equities/umw-holdings-bhd|UMWS|MYR|Malaysia|Consumer Discretionary|Automobiles|3470000000|MSCI_EEM_SMALLCAP|8.09739|0.321259|10.36760891|-303.78438637|1.195565|1.195806|0.138083|0.1551312|0.04734931|0.03018821|0.07035496|0.05546987|0.043539|0.0336396|15.47034137|0.355258|0.355258|4.157029|4.156191|2.071314|0.47937762|0.137188|0.0946936|0.042324|0.0202292|0.058048|0.0266314|0.719112|0.30601|0.203002|0.191405|0.198203|0.073962|-0.104936|1.240995|1.883736|0.16852406|0.202431|1.43019|7.422049|2.86296642|0.12465135|17.125018|0.02857143|0.01307847|0.931034|0.299581
2025-01-05 20:35:00|10739|1030904|/equities/lotte-chemical-titan|LOTT|MYR|Malaysia|Materials|Chemicals|5510000000|MSCI_EEM_SMALLCAP|-1.721795|0.197453|-2.07860524|-0.27370193|0.152898|0.152898|-0.087176|0.0192372|-0.11699715|-0.00670178|-0.15724595|-0.00118092|-0.114679|0.000884|3.29191146|-0.342597|-0.342597|4.251177|4.251177|0.202449|-0.31270963|-0.063112|0.0043578|-0.024889|0.0007666|-0.02751|0.0008154|3.433635|-0.072928|-0.00118|-0.007656|-0.045929|-0.037258|0.583116|0.924407|1.74981|0.54287246|0.613431|0.34038|6.073341|5.04543472|-0.57860633|12.504759|0.32307692|0.18669231||0
2025-01-05 20:35:06|10740|1166438|/equities/jhbp-cy-holdings-ltd|6998|HKD|Hong Kong|Healthcare|Biotechnology|3570000000|MSCI_EEM_SMALLCAP|-1.449163|53.704242|-2.27451117|-4.26236128|0.722019|0.80078|0.975881|0.651226|-31.14955079|-60.54574812|-36.55162405|-126.67791252|-36.316862|-126.2949053333|0.02847262|-1.332086|-1.332086|2.083758|1.878809|2.014148|-0.67227658|-0.400455|-0.7679336|-0.181231|-0.2476734|-0.211334|-0.314988|-0.539473|-0.120484|0.034947||0.115135||-0.481672|5.72332|5.759399||0.00296|0.009308|0.017831|0.51678571|-18.76803571|||0||
2025-01-05 20:35:15|10741|41672|/equities/bumi-armada-bhd|BUAB|MYR|Malaysia|Energy|Energy Equipment & Services|2810000000|MSCI_EEM_SMALLCAP|5.899641|1.364589|2.30320968|5.15067998|0.568788|0.568788|0.591593|0.433722|0.51774707|0.4015714|0.23696908|0.16374065|0.231178|0.162015|0.40326482|0.056085|0.056085|0.966968|0.966968|0.036609|0.23892348|0.096158|0.087581|0.071591|0.0443486|0.075244|0.0469366|0.1888|-0.220473|-0.322304|0.051572|0.129592|-0.024822|-0.702792|2.024506|2.024506|0.5239426|0.651316|0.22124||2.98655|0.6904275|2.942712||0||
2025-01-05 20:35:17|10742|43758|/equities/nara-kic|7460|KRW|South Korea|Industrials|Machinery|335570000000|MSCI_EEM_SMALLCAP|-5.504063|1.766986|-5.11582405|-22.19710053|2.031465|2.145605|0.403481|0.1073668|-0.58877691|-1.14689512|-0.56999194|-1.34757631|-0.285891|-1.1408826|591.4715905|-235.504416|-236|461.243385|436.70663|163.111249|-204.29209674|-0.196874|-0.2149216|-0.089407|-0.064604|-0.099458|-0.069672|-0.274648|-0.597947|-0.306441|-0.076901|-0.016096|0.241533|0.445968|0.616404|1.361039|0.07219138|0.256916|0.242964|1.220247|603.48255098|-172.53028127|6.169228||0||
2025-01-05 20:35:20|10743|41450|/equities/forus|FORUS|CLP|Chile|Consumer Discretionary|Textiles, Apparel & Luxury Goods|284320000000|MSCI_EEM_SMALLCAP|16.426096|1.245707|6.99535769|14.39886051|1.935714|1.959227|0.533305|0.5337816|0.09789945|0.10712101|0.09616831|0.11169662|0.075837|0.0892126|1404.66405642|111.657889|111.657889|903.955762|893.106972|85.819185|250.13731627|0.121396|0.1219236|0.06982|0.067694|0.077773|0.0789434|-0.541964|-0.099555|0.024359|0.098632|0.117786|0.056822|-0.088406|1.736389|4.132362|0.00053199|0.244478|1.141098|2.008236|10678.29747059|809.81082353|17.437499|0.02550918|0.02281265|0|0.273492
2025-01-05 20:35:22|10744|996172|/equities/instituto-hermes-pardini-sa|PARD3|BRL|Brazil|Healthcare|Health Care Providers & Services|2450000000|MSCI_EEM_SMALLCAP|||||2.519822|34.22244|0.260161|0.2829722|0.10264104|0.14765845|0.07582556|0.11847334|0.049515|0.0881708|17.70873111|1.365695|1.361485|8.036279|0.591717|2.819381|3.17792502|0.09414|0.1933528|0.058368|0.083008|0.079294|0.1174078|-0.402282|-0.353659|0.064288|0.014251|0.066844|0.131965|0.097367|0.826559|0.90317|0.00289382|0.861938|0.909871|29.747488|0.29852907|0.01478173|5.041329||0|0.727113|2.61548
2025-01-05 20:35:24|10745|100097|/equities/china-lilang|1234|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5230000000|MSCI_EEM_SMALLCAP|8.365667|1.23687|6.26009395|19.24344617|1.114586|1.115477|0.474928|0.4386214|0.17031248|0.20007363|0.18390489|0.21358368|0.147861|0.1726478|3.0503714|0.44295|0.44295|3.385038|3.382332|0.756978|0.60269314|0.135681|0.1540458|0.061736|0.0819332|0.074662|0.104984|0.035774|0.17082|-0.067257|0.073088|0.148851|0.022681|-0.06895|0.890804|1.764861|0.16451554|0.312018|0.579985|2.36207|0.80157428|0.11852183|10.018771|0.06255241|0.05878497|0.005635|0.530353
2025-01-05 20:35:30|10746|103454|/equities/mercuries-asst|2905|TWD|Taiwan|Financial|Insurance|19420000000|MSCI_EEM_SMALLCAP|-15.295228|0.105994|-0.44925952|3.39718963|0.893625|0.914737|0.111007|-0.0211454|0.01378378|-0.11672542|-0.04771287|-0.03838841|-0.007264|-0.0090168|136.34390178|-2.934389|-2.934389|16.953418|16.562135|46.19913|-32.16772799|-0.068371|-0.0503896|0.000817|-0.0014332|0.015456|-0.0497872|-1.837666|-0.737502|0.502284|1.508859|0.191541|-0.051556|0.166608|1.45117|2.597234|0.32497176|0.841947|0.094939|21.273461||||0.01320132|0.0479692||-0.495502
2025-01-05 20:35:36|10747|102349|/equities/vista-land|VLL|PHP|Philippines|Real Estate|Real Estate Management & Development|43430000000|MSCI_EEM_SMALLCAP|1.952623|0.541962|5.81302196|1.06765474|0.150853|0.151027|0.806984|0.6824292|0.55198549|0.40970283|0.41110474|0.31773183|0.260972|0.228068|2.98283826|0.72461|0.72461|10.07599|10.064413|1.264056|0.27809759|0.082683|0.077968|0.034384|0.0287232|0.038853|0.0317872|0.07317|0.031035|-0.019207|0.023652|0.0864|-0.033463|-0.038755|0.91425|1.74406|0.90817613|1.385648|0.099667|0.107197|21.70206762|5.66365213|0.631844|0.04078947|0.02733553|1.123287|0.065988
2025-01-05 20:35:38|10748|1061947|/equities/huami-inc|ZEPP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|317920000|MSCI_EEM_SMALLCAP|-1.160197|0.208118|0.14559538|0.06540401|0.149067|0.15803|0.375959|0.2252064|-0.17593609|-0.00711351|-0.17383781|-0.00019286|-0.188353|0.0003942|13.11285266|-13.95874|-13.95874|19.45429|18.350887|7.069913|18.74391648|-0.118812|0.0435346|-0.036726|0.009541|-0.049993|0.0247552|-52.28683|-0.049403|0.114574|-0.489093|-0.498611|-0.073004|-0.079903|0.729061|1.212135|0.13054681|0.393022|0.334002|1.413969|0.24904183|-0.04690801|3.350416||0||
2025-01-05 20:35:44|10749|103172|/equities/chung-hwa-pulp|1905|TWD|Taiwan|Materials|Paper & Forest Products|26300000000|MSCI_EEM_SMALLCAP|216.870983|0.916496|-72.86928528|-17.69483426|1.213343|1.213343|0.087712|0.0788586|-0.01086285|-0.01159422|-0.00413763|-0.00406684|0.004226|-0.0018066|19.47634031|-0.527555|-0.527555|14.711421|14.711421|1.715318|-0.24495925|0.007172|-0.0018802|-0.003904|-0.0042076|-0.004623|-0.0050966|-1.396668|-1.132779|0.056919|0.00818|-0.003196|-0.026971|-0.091477|0.489964|1.128397|0.04725924|0.75614|0.575109|2.118794|7.38613364|0.03121389|6.390265|0.01680672|0.01960784||0
2025-01-05 20:35:52|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|2126|HKD|Hong Kong|Healthcare|Biotechnology|5470000000|MSCI_EEM_SMALLCAP|-1.1556|4.112437|-2.04011551|-3.02952911|0.479766|0.92963|0.503964|0.55109575|-2.90364365|-17.56003606|-3.63062724|-37.13110563|-3.630627|-37.131105|0.41921854|-1.866196|-1.866196|3.666063|1.891992|2.149833|-0.84505513|-0.34665|-0.2528262|-0.135499|-0.1630446|-0.14286|-0.1914154|-0.371401|-0.214519|-0.149521|-0.010543|0.032824|2.815489|-0.2224|2.724131|2.919882|0.09521277|0.25678|0.074664|1.871597|0.53539009|-1.94380186|||0||
2025-01-05 20:35:56|10751|13801|/equities/eurocash-sa|EUR|PLN|Poland|Consumer Staples|Food & Staples Retailing|1520000000|MSCI_EEM_SMALLCAP|-113.459514|0.033075|1.10994811|1.59840072|1.597035|-0.608772|0.13409|0.133004|0.0091476|0.0102266|0.00176186|0.00399325|-0.000278|0.0010832|231.43816654|0.712846|0.709999|4.793256|-12.574483|2.39523|6.89671877|0.035048|0.0597232|0.021005|0.0223038|0.049874|0.0532038|-0.904762|-1.109074|-0.020602|-0.009229|-0.016686|0.072843|-0.014944|0.315656|0.621404|0.58066514|3.631082|3.674071|16.491757|1.7037503|-0.00047459|24.101004|0.09405617|0.06792946|1|-2.274807
2025-01-05 20:35:58|10752|50114|/equities/oceana|OCEJ|ZAR|South Africa|Consumer Staples|Food Products|6570000000|MSCI_EEM_SMALLCAP|7.34|0.804892|9.64050284|46.30749041|1.068763|4.104421|0.31796|0.3155376|0.15982507|0.15329027|0.13974754|0.13330457|0.110028|0.1034006|83.72098775|9.211721|9.182999|63.157086|16.445681|6.35155|6.97026138|0.142028|0.1331406|0.072778|0.0670078|0.091793|0.0834838|-0.314171|0.144726|0.135669|-0.085444|0.007409|0.056392|0.233314|0.668597|1.744208|0.34244623|0.45789|0.728582|2.310048|||10.562729|0.07333333|0.06051852|-0.016394|0.604336
2025-01-05 20:36:00|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|DANHOS13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|34760000000|MSCI_EEM_SMALLCAP|9.45|5.202923|6.88991775|12.36719506|0.56565|0.56565|0.942978|0.9499806|0.64442869|0.64895418|0.54928189|0.6028393|0.525425|0.5828232|4.12268194|2.1289|2.1289|37.920938|37.920938|0.242589|3.11324471|0.057531|0.0545462|0.036251|0.0322376|0.037266|0.0332358|0.092249|0.267943|-0.036301|0.076327|0.080419|0.037235|-0.268442|0.610011|1.146619|0.12720349|0.137088|0.090004||18.0702442|9.49457086|8.957764|0.0979021|0.08741259|0|0.526185
2025-01-05 20:36:02|10754|990094|/equities/cosmopolitan-international-holdings|120|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14600000000|MSCI_EEM_SMALLCAP|-0.95574|1.676298|-1.76905211|4.57621489|0.479689|0.479689|-0.156207|0.1353054|-0.30834012|-0.43229895|-0.9209454|-1.35790233|-1.203477|-1.5980398|0.27821026|-0.32357|-0.32357|0.667098|0.667098|0.011843|-0.26362331|-0.400778|-0.0969158|-0.018787|0.012828|-0.028009|0.0286544|2.050007|-0.295611|0.285483|12.374468|44.444444|-0.485654|-0.474694|0.075396|1.80017|0.51831446|1.405468|0.097487|0.129914|4.60125|-5.5375|613.5||0||
2025-01-05 20:36:05|10755|943437|/equities/greenland-hk|337|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4150000000|MSCI_EEM_SMALLCAP|-0.388944|0.039122|-0.46034149|0.35614022|0.076182|0.076189|0.080078|0.2091886|0.02604497|0.1413616|-0.05449262|0.14976895|-0.096791|0.041109|8.31668922|-0.632626|-0.632626|4.270943|4.270581|0.352895|-0.70680719|-0.111395|0.1042024|0.002794|0.0200496|0.010498|0.067814|-6.894516|-6.069655|0.007106|-0.231051|-0.227788|0.100526|0.329617|0.182281|1.04818|0.19571481|0.782025|0.171678|0.244896|9.05641998|-0.87658553|40.793131|0.75114407|0.76376036||-0.03916
2025-01-05 20:36:07|10756|942338|/equities/lvgem-china-re-investment|95|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6680000000|MSCI_EEM_SMALLCAP|-1.193945|0.528696|2.47129591|1.72259454|0.226407|0.229801|0.212771|0.4663778|0.10561069|0.31089634|-0.44646032|0.36636904|-0.442815|0.0987732|1.31736601|-0.417143|-0.417143|3.076258|3.030825|0.159356|0.2818308|-0.107808|0.0555574|0.004231|0.0183996|0.006786|0.0236312|1.244045|0.456351|0.251324|0.444575|1.542999|0.062605|-0.513051|0.030645|1.629302|0.67148988|1.298248|0.064107|0.100432|3.23952822|-1.43451182|119.925746|0.07839342|0||
2025-01-05 20:36:13|10757|103222|/equities/cub-elec|2231|TWD|Taiwan|Consumer Discretionary|Auto Components|22800000000|MSCI_EEM_SMALLCAP|72.79|3.38517|-58.00265838|-22.61327033|3.465553|4.186835|0.326523|0.4218728|0.02962646|0.15267697|0.043783|0.15427097|0.04842|0.139692|30.27914915|3.15012|3.044487|29.576802|24.481498|9.748072|-1.65425981|0.02229|0.1108446|0.007453|0.0477832|0.008451|0.0551146|-0.394309|-0.658601|-0.166236|0.091171|-0.050719|0.017933|0.103102|1.274255|1.780857|0.36090338|0.851022|0.402523|2.356394|||1.489944|0.02926829|0.01730561|0.36955|2.065826
2025-01-05 20:36:20|10758|104193|/equities/hub-power-co-l|HPWR|PKR|Pakistan|Utilities|Independent Power and Renewable Electricity Producers|92710000000|MSCI_EEM_SMALLCAP|1.956847|1.094442|3.1113465|2.83793724|0.710636|0.715875|0.540375|0.511564|0.52301613|0.49718292|0.71192546|0.60373643|0.559339|0.4936028|99.31087525|53.978349|53.978349|152.961441|151.842094|13.445257|34.93342967|0.390637|0.3653404|0.096417|0.0810988|0.121781|0.1086238|0.11921|0.099252|0.419305|-0.050168|0.088091|0.174713|-0.17882|1.180459|1.330025|0.38017623|0.660487|0.294957|6.599443|160.8406804|89.96458177|1.339993|0.18399264|0.1575437|0.416666|0.313562
2025-01-05 20:36:26|10759|103180|/equities/1st-copper-tec|2009|TWD|Taiwan|Materials|Metals & Mining|15570000000|MSCI_EEM_SMALLCAP|55.655526|4.383293|43.56946918|-3539.17265367|1.541716|1.541753|0.041766|0.00676|0.02173003|-0.01495276|0.08431967|0.04079554|0.079329|0.0383496|8.50958785|-0.026399|-0.03|24.193809|24.193227|0.385738|0.85587778|0.033308|0.0206132|0.004486|-0.0037062|0.004701|-0.0040374|1.902167|4.881061|-0.338627|0.184481|0.204311|-0.031706|0.101511|0.253227|1.456446||0.170315|0.330353|1.525231|12.59355967|0.99903704|10.957508|0.01072386|0.01966041||1.411823
2025-01-05 20:36:28|10760|1087961|/equities/fine-organic|FINO|INR|India|Materials|Chemicals|116690000000|MSCI_EEM_SMALLCAP|31.61|7.070888|36.17374214|67.56718247|7.274893|7.281978|0.425244|0.3871512|0.22833414|0.19831307|0.26591868|0.21462651|0.201509|0.1603518|711.2964914|134.342603|134.34|691.336618|690.663962|344.453462|139.03726292|0.22929|0.3024548|0.147858|0.1865922|0.161658|0.2155492|0.136161|-0.042159|0.24771|0.102365|-0.107637|0.148946|0.011103|6.293421|8.138485||0.001697|1.036087|3.863623|25.65636235|5.17000353|6.88137|0.00198831|0.00169007|0.111111|0.069756
2025-01-05 20:36:33|10761|1094001|/equities/hyosung-heavy-industries|298040|KRW|South Korea|Industrials|Electrical Equipment|542870000000|MSCI_EEM_SMALLCAP|22.943239|0.779764|17.18801647|99.17849052|3.038005|3.389266|0.147655|0.1278302|0.06222996|0.03473837|0.04471585|0.01915044|0.033987|0.0089048|495657.33767863|12455.481986|12455.481986|127221.606304|114036.480773|16417.856072|22486.36761751|0.123075|0.0428278|0.035885|0.0190912|0.067334|0.0331992|0.427883|0.781125|1.04358|0.101738|0.097341|0.028438|-0.028154|0.46579|0.84761|0.15141181|0.99631|0.922666|4.587681|||4.210276|0.00646831|0.00646831||0.148402
2025-01-05 20:36:36|10762|39840|/equities/spicejet-ltd-bse|SPJT|INR|India|Industrials|Airlines|40530000000|MSCI_EEM_SMALLCAP|-10.045912|1.237901|-14.10594416|-21.32447447|-0.934555|-0.93197|0.109561|0.0791786|-0.21867401|-0.19506471|-0.06821182|-0.15385492|-0.068065|-0.1538196|95.90771893|-6.372352|-6.372352|-70.17238|-70.366999|2.886014|-8.41661864|0.076557|0.4676796|-0.113305|-0.0884912|-0.972341|-0.3387872|-0.445122|-0.260874|0.047831|-0.147413|-0.193594|-0.049267|-0.220056|0.138276|0.275848|-0.17099476|-1.030699|0.994935|38.12126|9.52173889|-0.64810405|36.117733||0||
2025-01-05 20:36:38|10763|43431|/equities/taekwang-ind|3240|KRW|South Korea|Materials|Chemicals|877820000000|MSCI_EEM_SMALLCAP|10.411474|0.232954|4.23872584|77.9677894|0.132255|0.132991|0.054267|0.121309|-0.0250504|0.0336547|0.02195705|0.08967569|0.015161|0.0721202|2575600.46425113|33255.943828|33255.943828|4536688.57624|4511556.500544|369737.13909|141551.29878154|0.013054|0.046354|-0.007138|0.0115776|-0.008201|0.0140578|2.082378|-0.845535|-0.33431|-0.090042|-0.03883|-0.061326|-0.008768|4.157371|4.580075||0.024647|0.45593|12.413744|2356.21249645|35.72310201|5.251841|0.00291667|0.00283334||0.044814
2025-01-05 20:36:48|10764|1008701|/equities/advanced-process-systems|265520|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|379670000000|MSCI_EEM_SMALLCAP|4.587313|0.474116|8.32180245|-15.23858305|0.742621|0.756772|0.195867|0.2061314|0.10715515|0.11211137|0.13056171|0.11964346|0.103373|0.090449|34101.24722565|3996.884571|3996.884571|21774.211344|21367.069181|8643.089517|1942.66004049|0.167381|0.2378914|0.059828|0.0798046|0.079398|0.1160614|-0.657802|0.308964|0.192241|-0.164106|0.002199|-0.056654|-0.020271|1.233474|1.982275|0.10701676|0.332246|0.893331|4.579646|966.54599838|99.91510134|8.394363|0.01669759|0.01669759||0.133274
2025-01-05 20:36:50|10765|943463|/equities/hi-sun-tech|818|HKD|Hong Kong|Information Technology|IT Services|2800000000|MSCI_EEM_SMALLCAP|18.90257|0.374833|1.14020692|1.55673589|0.136476|0.136526|0.331934|0.2898124|-0.02976425|0.077888|0.07554363|0.33034157|0.058447|0.3119046|0.9357483|0.168797|0.13336|2.564541|2.563604|1.249581|0.30761978|0.023714|0.1883352|-0.004251|0.0232954|-0.006149|0.0346008|-1.389327|-0.888286|0.069664|-0.102033|-0.141763|-0.102874|-0.416735|0.836838|1.842856||0.006449|0.228552|173.356372|0.96566892|0.05644094|15.526056||0||
2025-01-05 20:36:56|10766|1055339|/equities/smu|SMU|CLP|Chile|Consumer Staples|Food & Staples Retailing|482650000000|MSCI_EEM_SMALLCAP|13.21336|0.320397|3.06239481|25.37350087|1.151782|3.619627|0.304883|0.2970536|0.04478559|0.05379853|0.02365589|0.02378842|0.024247|0.0273196|499.06790408|15.405319|15.405319|138.828345|44.175817|35.849207|52.2140383|0.0873|0.0917978|0.033717|0.0393642|0.041967|0.0498652|-0.335352|-0.164416|0.216747|0.02784|-0.0046|0.045137|0.181214|0.40303|0.761116|0.51713557|1.505373|1.204584|8.966104|122.84235876|2.978679|60.94832|0.07225754|0.06348751|-0.335349|0.79052
2025-01-05 20:36:58|10767|1163127|/equities/ganglong-china-property-group-ltd|6968|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7430000000|MSCI_EEM_SMALLCAP|-2.340672|0.01791|4.6483746|0.9331023|0.069138|0.069138|0.08572|0.2648698|0.05612803|0.13991634|0.04969341|0.19099858|-0.007651|0.1266198|9.56211651|0.091239|0.091239|2.477042|2.477042|0.238265|0.03684304|0.002546|0.1751832|0.015627|0.0171676|0.028189|0.0369166|-1.401735|-1.900827||-0.278468|0.119524|0.603244|-0.194452|0.289031|1.598602|0.13538071|0.889069|0.445485|0.597018|49.54578594|-0.37911502|92.849587|1.05103352|1.05103352||
2025-01-05 20:37:03|10768|50517|/equities/tupy-on|TUPY3|BRL|Brazil|Consumer Discretionary|Auto Components|2880000000|MSCI_EEM_SMALLCAP|9.981285|0.304083|2.7233634|-65.69974425|0.885001|0.92413|0.17766|0.1669556|0.08509216|0.07273689|0.03909415|0.03751998|0.030969|0.0319172|74.8795445|3.525151|3.49521|25.932154|24.834142|15.158765|8.28982669|0.097316|0.1006622|0.053887|0.0467692|0.077127|0.0658866|-0.660897|-0.179807|0.132183|-0.069768|-0.047952|0.186809|0.27605|1.456547|2.233189|1.02177786|1.213711|1.013254|4.122965|||4.984857|0.02926876|0.03336045|-0.448696|0.532555
2025-01-05 20:37:10|10769|101605|/equities/timah-tbk|TINS|IDR|Indonesia|Materials|Metals & Mining|10950000000000|MSCI_EEM_SMALLCAP|14.38|0.815891|4.10115973|4.9802895|1.1664|1.1664|0.217406|0.1344322|0.09939967|0.03840432|0.08470399|0.02452021|0.05322|0.012981|1378.86009028|-60.379281|-60.379281|964.506148|964.506148|245.016032|274.31265181|0.079073|0.0295166|0.049946|0.0252516|0.066216|0.0317716|-5.57309|-3.845679|0.195864|0.682941|0.180402|-0.052974|-0.117789|1.217444|2.490193|0.25395348|0.327101|0.803968|2.990297|2531.28173527|134.71629283|9.751637|0.03733333|0.04577778||0
2025-01-05 20:37:13|10770|104160|/equities/fauji-fertiliz|FAUF|PKR|Pakistan|Materials|Chemicals|128810000000|MSCI_EEM_SMALLCAP|5.866755|1.787624|9.49990555|15.3500194|2.278711|2.303602|0.453312|0.3628392|0.32670379|0.25608248|0.48850419|0.37003287|0.304742|0.2642016|181.7212671|36.558551|36.558551|142.57618|141.035638|1.203045|34.19501525|0.430297|0.361437|0.141795|0.0809782|0.244699|0.1362284|0.468959|0.587927|0.231234|0.105692|0.379207|0.106341|0.604218|0.940379|1.215789|0.07723174|0.136548|0.69443|5.808786|64.40713426|19.62757187|12.790595|0.04767768|0.04102927|-1|0.437349
2025-01-05 20:37:16|10771|1009367|/equities/construtora-tenda-sa|TEND3|BRL|Brazil|Consumer Discretionary|Household Durables|1610000000|MSCI_EEM_SMALLCAP|24.504747|0.486013|2.47306182|42.49692348|1.638199|1.731786|0.259874|0.2289488|0.08590992|0.05018516|0.02590325|-0.00633361|0.020524|-0.0224688|25.89685397|-0.874662|-0.8747|7.685265|7.269949|0.359399|4.91942654|0.062757|-0.1006492|0.036114|0.0203932|0.079252|0.0318154|-3.613798|-1.229482|-0.133358|0.159939|0.147305|0.115438|0.184549|0.605013|1.172706|0.53007039|1.263503|0.672604|4.077968|0.75849477|0.01556803|5.581794|0.03869984|0.03869984||
2025-01-05 20:37:24|10772|43938|/equities/feelux|33180|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|357540000000|MSCI_EEM_SMALLCAP|||||||0.227029|0.270024|-0.05815739|-0.05682138|-0.08611872|-0.34323358|-0.114698|-0.3118686|8808.85381883|-4870.808652|-4870.808652|26415.762191|25995.834159|586.336704|-302.30177962|-0.049862|-0.116228|-0.005488|-0.0059552|-0.007907|-0.007345|-0.664335|-0.890524|0.086917|0.053056|0.019918|0.049763|-0.139291|0.20809|0.333566|0.00082021|0.27901|0.151003|5.098907|1394.57031036|-159.95565982|5.096717||0||
2025-01-05 20:37:31|10773|18441|/equities/tv18-broadcast|TVEB|INR|India|Communication Services|Media|79290000000|MSCI_EEM_SMALLCAP|-58.509012|0.928769|-1.29153296|-0.88779683|0.492755|2.521131|0.173207|0.3303536|-0.09550064|0.06933378|-0.04116465|0.08819364|-0.016126|0.0536256|50.92500113|-0.28|-0.28|97.512816|19.058901|27.989019|-36.62128872|-0.009162|0.0829868|-0.017768|0.0287562|-0.022517|0.0379366|-2.115384|-2.109683|-0.220595|-0.033599|0.133731|0.126739|0.812157|1.121307|2.761252||0.205582|0.334515|1.274356|20.88850683|-0.33685822|5.794107||0||
2025-01-05 20:37:34|10774|1084940|/equities/tianli-education-international|1773|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4140000000|MSCI_EEM_SMALLCAP|13.224866|2.285533|9.17655814|35.03921067|3.071494|3.262656|0.336947|0.2708036|0.23817022|0.10858984|0.2229671|-0.37169737|0.173433|-0.5097378|1.58591875|0.275051|0.272299|1.172432|1.103738|0.644061|0.39107521|0.243183|0.11691825|0.050057|0.0243155|0.109619|0.05644575|0.706514|0.696588||0.235632|0.442275|0.143636|0.339256|0.445358|0.476408|0.53054302|1.024291|0.336277|81.947487|0.58590296|0.10161538|184.412372|0.02290955|0.01325825|0.743589|0.239559
2025-01-05 20:37:36|10775|986127|/equities/advanced-enzyme-technologies-ltd|ADEN|INR|India|Materials|Chemicals|37220000000|MSCI_EEM_SMALLCAP|29.09|7.251652|31.58032593|66.12620207|3.341597|4.682088|0.756949|0.77104|0.27067548|0.32460587|0.30574666|0.34121984|0.221309|0.2433926|55.40321741|11.920957|11.919999|120.137142|85.741658|9.963477|12.70509514|0.104739|0.1262526|0.070014|0.0917512|0.075563|0.0996298|-0.048702|0.097799|0.036998|-0.074423|0.057051|0.081314|0.291744|5.844187|7.764727|0.0048114|0.033783|0.413864|0.990267|19.17551084|4.24371517|5.877565|0.01270395|0.00498194|0|0.424813
2025-01-05 20:37:41|10776|1169404|/equities/mpm|ESPA3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2030000000|MSCI_EEM_SMALLCAP|-16.527787|0.337378|4.10815012|5.11936353|0.405852|5.626637|0.380555|0.4277088|0.1398003|0.15057855|0.01308224|0.12230338|-0.020412|0.0735486|2.84546639|-0.063944|-0.063944|2.365391|0.170617|0.505709|0.23368186|-0.025493|0.1496484|0.040088|0.0464568|0.051313|0.0816216|7.028545|0.018392|-0.200374|0.013665|0.034317|0.245131|-0.03406|1.55768|1.579669|0.74220638|1.000057|0.458811||0.22073771|-0.0045059|1.479969|0.062875|0.062875||
2025-01-05 20:37:46|10777|979287|/equities/fine-semitech-corp|36810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|499730000000|MSCI_EEM_SMALLCAP|-21.694598|1.554855|-10.46782963|-3.66383255|1.338099|1.407025|0.306775|0.3658714|-0.06541966|0.07572801|-0.10367904|0.11382489|-0.071425|0.1080802|10224.05606334|-678.320103|-678.320103|11755.477153|11179.608876|954.251574|-1518.64586362|-0.079452|0.1194384|-0.018904|0.0385128|-0.02079|0.044936|-1.72081|-1.478013|-0.059352|0.078894|-0.051816|0.036659|0.287408|0.465397|0.989594|0.40179836|0.834741|0.462367|2.835321|266.19794163|-19.01339927|6.77669|0.00314717|0.00314717||-0.067275
2025-01-05 20:37:54|10778|41438|/equities/ecl-sa|ECL|CLP|Chile|Utilities|Electric Utilities|528760000000|MSCI_EEM_SMALLCAP|-3.595984|0.542488|5.76684643|-4.1637601|0.633355|0.708139|0.20912|0.1493558|0.1812273|0.12246857|-0.16252638|-0.03938229|-0.150859|-0.0322232|1.75922605|-0.390249|-0.390249|1.506831|1.347701|0.335085|0.16549073|-0.161126|-0.0599488|0.044824|0.0314078|0.051276|0.0361254|0.184649|0.070615|0.319974|-0.125798|-0.171747|0.113989|0.189867|1.324115|1.689502|1.37334862|1.641528|0.39574|6.904387|1.73665417|-0.26199157|8.383863|0.04128421|0.07916457||
2025-01-05 20:37:58|10779|18718|/equities/metal-leve-on-ej-nm|LEVE3|BRL|Brazil|Consumer Discretionary|Auto Components|3950000000|MSCI_EEM_SMALLCAP|6.454897|0.889646|6.15127666|9.93730316|3.41384|5.260769|0.295156|0.2676546|0.17904777|0.14680506|0.18896108|0.14945577|0.137396|0.1234874|31.50357873|5.769258|5.769258|8.18433|5.31101|2.73159|4.55629739|0.435946|0.3197544|0.148358|0.114841|0.227012|0.1703692|-0.376161|-0.225658|0.204749|-0.024359|-0.040879|0.108559|-0.008313|1.294425|2.163698|0.76624956|0.921832|1.325754|4.674718|0.59153724|0.08127543|5.545487|0.28602767|0.14416911|-0.912907|1.07939
2025-01-05 20:38:01|10780|950198|/equities/denko-industrial-corporation|ATAI|MYR|Malaysia|Basic Materials|Fabricated Plastic & Rubber|727730000|MSCI_EEM_SMALLCAP|-3.272213|1.111199|256.02399178|-14.30837416|0.987618|0.987618|-0.19879|-0.0020186|-0.32781433|-0.08827608|-0.32090694|-0.09057427|-0.33959|-0.0973456|0.25647954|-0.087242|-0.087242|0.288573|0.288573|0.184394|0.00111318|-0.262386|-0.0704056|-0.101234|-0.026191|-0.123876|-0.0273408|0.815209|-0.609314|-0.023645|-0.562544|-0.3923|-0.32759|-0.376268|2.526959|3.148348|0.10205263|0.256733|0.494107|6.933679|0.18009924|-0.06115995|2.438341|0.11754386|0.11754386||
2025-01-05 20:38:08|10781|1162593|/equities/genetron-holdings-ltd|GTH|USD|United States|Healthcare|Biotechnology|542120000|MSCI_EEM_SMALLCAP|-1.113014|1.413712|-1.99895118|-2.89555965|1.625418|1.726816|0.432496|0.5081876|-1.07873141|-0.94367021|-1.24576998|-2.71517701|-1.242347|-2.7121008|21.03681885|-26.13504|-26.13504|17.896113|16.845262|5.776138|-14.87781106|-0.922004|14.2620048|-0.351961|-0.2986902|-0.440701|-0.368226|0.220585|0.617023|-0.178015|0.370787|0.223246|0.451391|0.303316|1.530763|1.818445|0.03500281|0.289167|0.522037|4.163482|0.65529305|-0.81410171|2.373042||0||
2025-01-05 20:38:09|10782|103384|/equities/radium-life-te|2547|TWD|Taiwan|Real Estate|Real Estate Management & Development|9770000000|MSCI_EEM_SMALLCAP|-62.093302|1.380594|-4.96677265|-734.53479058|0.962371|1.60188|0.382765|0.4289164|0.13462996|0.11998223|0.02423008|0.08149211|-0.021496|0.0330674|8.27841658|-0.10513|-0.10513|11.482047|6.898141|1.549375|-2.3011199|-0.007414|0.0208986|0.010805|0.0087766|0.012173|0.0100256|3.325377|0.115857|-0.509162|0.034783|0.175019|-0.251988|-0.060245|0.1562|0.882198|2.26519348|3.433619|0.12842|0.55979|||6.878147|0.02262443|0.03227753||-1.453018
2025-01-05 20:38:12|10783|41676|/equities/sapurakencana-petroleum-bhd|SAEN|MYR|Malaysia|Energy|Energy Equipment & Services|798590000|MSCI_EEM_SMALLCAP|-0.659382|0.138089|3.28089934|-0.35704245|-0.174211|-0.163528|0.164957|-0.0662776|0.07666028|-0.14093932|-0.20712053|-0.73352389|-0.202809|-0.7512424|0.26133758|-0.031742|-0.031742|-0.200905|-0.21403|0.08669|0.0109994|0.300291|-0.0065018|0.015842|-0.0189398|0.030482|-0.0248088|-10.386109|-0.72076|-0.411349|0.044353|0.054698|-0.01119|-0.183832|0.190172|0.326292||-2.787213|0.330663|9.088041|2.60198268|-0.52770726|4.007629||0||
2025-01-05 20:38:15|10784|979957|/equities/oe-solutions-co-ltd|138080|KRW|South Korea|Information Technology|Communications Equipment|371530000000|MSCI_EEM_SMALLCAP|-2.930463|3.134529|-5.45025618|-9.27478019|1.210003|1.221922|-0.180061|0.2943306|-0.99607253|-0.08488533|-1.06591261|-0.05206444|-1.090122|-0.0656726|3099.0139819|-3218.205923|-3218.205923|8181.792687|8101.987804|731.722824|-1782.29243292|-0.339788|0.0648896|-0.1278|0.0287724|-0.13968|0.0340864|0.139922|0.269162|0.645073|-0.348028|-0.409114|-0.108091|-0.199784|0.540651|1.296245|0.14875078|0.543544|0.205287|1.357461|114.98132121|-125.34374725|5.163882|0.01010101|0.01010101||-0.021508
2025-01-05 20:38:18|10785|19526|/equities/nuh-cimento|NUHCM|TRY|Turkey|Materials|Construction Materials|7640000000|MSCI_EEM_SMALLCAP|28.438016|4.553299|67.75014638|-76.72888057|2.628328|2.682732|0.212455|0.2575338|0.09231392|0.17741445|0.10529554|0.22455715|0.160113|0.2030832|69.18059744|13.409235|13.409235|119.848028|117.417576|50.785887|4.64943645|0.123424|0.2635074|0.033365|0.0985238|0.037313|0.1168826|0.320279|-0.308885|0.680864|-0.174594|-0.570615|0.628548|0.632447|2.826682|3.369471|0.06179636|0.158674|0.578295|6.810862|6.98847787|1.1189471|6.308704|0.02222222|0.01210317|0.304347|0.513093
2025-01-05 20:38:21|10786|18763|/equities/qgep-part-on-nm|ENAT3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|3500000000|MSCI_EEM_SMALLCAP|||||||0.240554|0.3304954|0.26054994|0.18844644|0.39017837|0.3413095|0.25343|0.2480784|8.37601833|-0.172285|-0.172285|17.536256|15.280254|3.520907|3.53012526|0.134467|0.1206488|0.034637|0.0326942|0.042576|0.041338|-2.838778|7.088026|-0.36172|3.39713|0.370472|0.117376|0.676757|2.284268|3.902946|1.17209634|1.327887|0.212701|43.399423|||16.456752|0.00693041|0||0
2025-01-05 20:38:23|10787|1050111|/equities/best|BEST|USD||Industrials|Air Freight & Logistics|330980000|MSCI_EEM_SMALLCAP|-0.430652|0.040279|-0.66117429|-0.22407796|-1.38517|-0.8739|0.036771|0.0108814|-0.08998238|-0.10993797|-0.0962204|-0.1084325|-0.085586|-0.0951338|455.13324126|-43.500807|-43.500807|-12.362829|-19.595639|11.592074|-27.72707788|-5.189577|-0.9109212|-0.071701|-0.0552446|-0.125864|-0.0941804|-0.297977|-0.403215|0.506822|0.132208|0.115697|-0.198338|-0.343493|0.228188|0.659334|-1.84075544|-14.172459|1.274942|801.840869|2.39155011|-0.20468505|10.438696||0||
2025-01-05 20:38:26|10788|946388|/equities/tongda-group-holdings-ltd|698|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|2480000000|MSCI_EEM_SMALLCAP|-0.558958|0.105816|3.3006157|0.75637625|0.105325|0.105465|0.058536|0.1448858|-0.18105735|-0.00219272|-0.17494113|-0.00407623|-0.189242|-0.0134834|0.67096415|-0.126378|-0.1264|0.674101|0.673203|0.064694|0.02151093|-0.161114|0.0024846|-0.060985|0.0030018|-0.079253|0.0046266|-0.348394|-18.443284|0.079783|0.003487|-0.054461|-0.060268|-0.207075|0.998261|1.764392|0.05098584|0.137394|0.538928|3.541766|0.6532306|-0.1236191|3.460355|0.14788732|0||
2025-01-05 20:38:32|10789|1073018|/equities/aekyung-industrial-co-ltd|18250|KRW|South Korea|Consumer Staples|Household Products|497990000000|MSCI_EEM_SMALLCAP|8.849704|0.511398|13.57435814|48.75609038|0.886117|0.915293|0.469887|0.4512448|0.08055478|0.06469482|0.07298712|0.0527759|0.058078|0.0412542|27004.88943255|1896.847488|1894|15663.836561|15164.5403|1273.755594|1016.92260569|0.101909|0.07731|0.069356|0.0576532|0.083188|0.073377|-0.545114|0.163944|-0.046013|-0.049588|0.035716|-0.00894|-0.012965|1.958637|3.193016||0.032195|1.377585|3.903033|808.22483501|46.94079826|8.70814|0.04178674|0.02323487|0.870967|0.375374
2025-01-05 20:38:35|10790|43373|/equities/hanjin-heavy-ind.---const.|97230|KRW|South Korea|Industrials|Machinery|669480000000|MSCI_EEM_SMALLCAP|25.307044|0.225878|-3.0837799|-1.47682079|1.34134|1.360137|0.057151|0.045407|0.01170632|-0.00563839|0.01081054|-0.03502729|0.008925|0.0142348|26076.0092011|-1369.163838|-1369.163838|4391.128729|4330.4454|2344.324385|-1909.99364224|0.059561|-0.0759506|0.0064|-0.003756|0.016266|-0.007748|-13.013061|-1.168524|0.008711|-0.074919|0.08904|0.049526|-0.050121|0.247493|0.702655|0.06837027|1.5286|0.874747|11.648995|1294.7561121|11.55635063|37.925417||0||
2025-01-05 20:38:44|10791|18589|/equities/abc-brasil-pn-ej-n2|ABCB4|BRL|Brazil|Financial|Banks|3490000000|MSCI_EEM_SMALLCAP|5.078445|2.332917|-1.71164841||0.785597|0.813495||0|0.45504918|0.25782429|0.46099267|0.24730948|0.446618|0.5037742|9.34441152|3.848029|3.8|26.55493|25.644258|22.203861|-12.54661243|0.162623|0.132172|0.015302|0.0130314||0|0.058822|0.12585|0.136512|0.157408|0.11621|0.171956||||0.98072664|||||||0.07556301|0.05255271|-0.061005|0.013242
2025-01-05 20:38:47|10792|949930|/equities/alexander-forbes-group-holdings|AFHJ|ZAR|South Africa|Financial|Capital Markets|5400000000|MSCI_EEM_SMALLCAP|15.542498|1.684317|-4.39853621|14.33805135|2.461588|5.524563|0.775609|0.7747494|0.15684803|0.15815903|0.17260788|0.113079|0.12833|0.0838174|4.30533118|0.455284|0.436|2.904628|1.29422|1.665362|-1.60455975|0.149569|0.0654136|0.001235|0.0012326|0.10696|0.0801872|0.096899|-0.114115|0.152269|0.109494|0.111574|0.045082|0.14357|2.658854|2.842881|0.10013532|0.284438|0.012606||||23.480176|0.06993007|0.05104895|0.1|1.188596
2025-01-05 20:38:50|10793|104278|/equities/pak-state-oil|PSO|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|85050000000|MSCI_EEM_SMALLCAP|-51.3569|0.040119|10.32514345|247.10018361|0.585943|0.586775|0.019065|0.0344258|0.01217077|0.02531169|0.00234171|0.02192117|-0.000781|0.0115258|7676.89617919|39.036773|39.036773|525.631304|524.885775|63.845884|29.82912553|-0.014432|0.150127|0.024895|0.0555088|0.039973|0.1088378|-0.881253|-1.089195|0.050898|-0.142959|0.000112|0.258472|0.286875|0.874087|1.2621|0.03536474|1.700815|3.272869|9.93859|1447.42882851|-1.13070522|7.296032|0.03246859|0.03449787|0.333333|-1.227947
2025-01-05 20:38:52|10794|41482|/equities/ripley-corp|RIPLEY|CLP|Chile|Consumer Discretionary|Multiline Retail|266210000000|MSCI_EEM_SMALLCAP|18.913128|0.260705|6.38892564|6.5730094|0.544951|0.629023|0.323194|0.3134168|0.01472759|0.0020914|0.01272636|0.00380669|0.013784|0.0048724|1051.34031973|-26.225729|-26.225729|502.962192|435.739221|17.16711|42.90079668|0.029543|0.013376|0.005155|0.0017352|0.006158|0.0021582|-1.249622|-1.633792|-0.061366|0.086699|0.035303|0.025073|-0.01292|0.573659|0.815129|0.28803411|2.124627|0.560129|3.891769|112.54284209|1.55133075|3.094136|0.07296873|0.07114452||1.6E-5
2025-01-05 20:38:59|10795|1054970|/equities/yixin-group|2858|HKD|Hong Kong|Financial|Consumer Finance|8150000000|MSCI_EEM_SMALLCAP|6.564682|0.616052|-1.1966654||0.275127|0.288844|0.391373|0.299585|0.1191824|-0.17875212|0.13559783|-0.1498453|0.097536|-0.1161038|1.11173779|0.086443|0.082999|2.456987|2.340307|0.68222|-0.54843285|0.044266|-0.002401|0.016805|-0.0011298||0|0.5|0.357175|0.225717|0.521635|0.515493|0.013168|0.009312|2.077769|2.300632|0.7179892|1.512019|0.172297||1.66366488|0.16226795||0.04028344|0.03290014||0.254465
2025-01-05 20:39:04|10796|1089260|/equities/ascletis-pharma-inc|1672|HKD|Hong Kong|Healthcare|Biotechnology|4730000000|MSCI_EEM_SMALLCAP|-6.835612|163.150977|-5.88729397|-7.37508375|0.792868|0.801848|-1.251734|0.0239924|-39.84648167|-4.64427843|-25.61684836|-3.49959472|-25.616848|-3.4995942|0.00971269|-0.13473|-0.13473|2.145067|2.121044|0.337455|-0.26916175|-0.108847|-0.0686566|-0.101818|-0.0577708|-0.105554|-0.0599922|7.416174|0.111166|0.743995|-0.36429|-0.838245|-0.193943|-0.170453|24.26513|24.381761||0.00406|0.004088|1.340412|0.04607306|-1.18024658|4.060262||0||
2025-01-05 20:39:11|10797|1156250|/equities/beijing-enterprises-urban-resources|3718|HKD|Hong Kong|Industrials|Commercial Services & Supplies|1910000000|MSCI_EEM_SMALLCAP|6.647841|0.291429|3.98894197|-13.00722458|0.498606|0.64733|0.192984|0.2501488|0.07289514|0.13791772|0.06726235|0.13838188|0.044122|0.0900442|1.53899576|0.079094|0.079094|0.905354|0.697349|0.34683|0.11243784|0.076571|0.130579|0.030168|0.049968|0.038194|0.0639284|-0.236248|-0.060543|0.057286|0.201931|0.289225|0.245016|0.095885|1.463339|1.556147|0.3614122|0.743957|0.662184|58.822049|0.08690097|0.00383431|1.872578|0.05429151|0.04920763|0.005582|0.335013
2025-01-05 20:39:19|10798|42626|/equities/aegean-airlins|AGNr|EUR|Greece|Industrials|Airlines|441820000|MSCI_EEM_SMALLCAP|6.309439|0.466141|2.31216762|3.44236467|2.224897|2.881883|0.221205|0.1380988|0.10853094|-0.01977118|0.09464705|-0.07785739|0.074074|-0.0562768|19.73808069|1.88508|1.88508|5.23945|5.23945|6.122717|3.97926853|0.261028|0.002301|0.045358|0.0227424|0.069943|0.0386124|-0.169588|-0.005019|0.146648|-0.034884|0.046416|0.074727|0.211238|0.642999|1.013685|0.56037415|2.716198|0.668689|33.9669|0.48338592|0.03580674|10.711387|0.08130081|0.08130081||0.42438
2025-01-05 20:39:21|10799|43647|/equities/schnell-biopha|3060|KRW|South Korea|Healthcare|Pharmaceuticals|360710000000|MSCI_EEM_SMALLCAP|-0.474756|2.10837|-5.06755937|3.08083018|0.329275|0.333468|-0.053318|0.3039426|-1.13066248|-0.20044049|-2.20550889|-0.12868449|-2.083908|-0.1937444|733.81604519|-1874.809011|-1874.809011|2204.843738|2177.118628|132.33033|-305.30602697|-0.303087|-0.03928|-0.069869|-0.0165976|-0.078452|-0.0176392|0.229729|3.532833|0.72261|-0.278264|-0.167742|0.139892|0.943484|0.565368|1.146585|0.073459|0.245353|0.098872|1.224418|187.41750135|-390.56096405|4.553147||0||
2025-01-05 20:39:23|10800|19612|/equities/vestel|VESTL|TRY|Turkey|Consumer Discretionary|Household Durables|8760000000|MSCI_EEM_SMALLCAP|-18.153083|0.223475|-3.24779918|-2.82192865|0.501843|0.512508|0.252519|0.2396768|0.06660009|0.08124386|-0.01996971|0.03809467|-0.01231|0.0342732|294.66319279|4.321356|4.321356|131.216248|128.485797|14.152231|-20.27528499|-0.037306|0.1514912|0.032188|0.047489|0.055099|0.0820994|-3.726443|-0.55172|0.313229|-0.166961|-0.464377|0.479082|0.391996|0.313431|0.676692|0.33966078|1.096485|0.773288|2.818501|5.06905313|-0.06240313|5.541498|0.10686864|0.10686864||
2025-01-05 20:39:26|10801|103604|/equities/roo-hsing|4414|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5810000000|MSCI_EEM_SMALLCAP|-11.968351|0.198662|1.98920444|1.80417823|0.764921|2.354068|0.181924|0.1447402|0.02626589|-0.04452113|-0.01350266|-0.09947654|-0.016555|-0.0968832|15.69590135|-0.656412|-0.656412|4.065778|1.321117|0.296116|1.56755864|-0.053942|-0.2192588|0.01712|-0.0263096|0.025349|-0.0335248|1.938811|-0.873371|-0.184936|0.15096|-0.04025|-0.04927|-0.52033|0.4302|0.891761|0.03940246|1.143947|1.042912|3.208875|||5.628948||0||-0.017213
2025-01-05 20:39:29|10802|102359|/equities/cebu-air-inc|CEB|PHP|Philippines|Industrials|Airlines|25510000000|MSCI_EEM_SMALLCAP|3.28|0.179557|0.87856189|-0.97167342|2.265203|2.839177|0.292779|0.0590904|0.0915827|-0.49998753|0.04860887|-0.56521321|0.063817|-0.5232462|157.50639368|11.642315|6.787438|12.471285|9.950065|27.93792|16.04011295|1.229873|0.5625422|0.029092|-0.0341104|0.038097|-0.0442252|-1.495575|0.791525|0.008597|-0.010811|0.14079|0.040994|0.032197|0.331943|0.497033|6.16814555|19.899831|0.508263|17.292592|17.95616158|1.14591945|55.741812||0||
2025-01-05 20:39:36|10803|18093|/equities/development-credit-bank|DCBA|INR|India|Financial|Banks|24850000000|MSCI_EEM_SMALLCAP|6.67|1.54855|-0.37750933||0.70982|0.70982||0|0.31220018|0.3234937|0.31220018|0.3234937|0.231737|0.2359168|78.52902035|17.178814|16.989999|170.719135|170.719135|99.693543|-318.81003466|0.1123|0.0979724|0.008985|0.0086756||0|0.22388|0.114834|0.103994|0.22971|0.147612|0.106979||||1.27451109||||2.17938454|0.50504482||0.01031523|0.00962755|0|0.06877
2025-01-05 20:39:38|10804|958338|/equities/guararapes-confeccoes-on|GUAR3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4920000000|MSCI_EEM_SMALLCAP|18.602987|0.428199|2.47291438|6.31492322|0.775571|0.862445|0.58286|0.5676752|0.07827656|0.04905807|0.04066515|0.01614479|0.023015|0.0273108|18.70810667|-0.068629|-0.068629|10.327867|9.287539|1.255286|3.23942056|0.04238|0.0405624|0.034072|0.018634|0.051232|0.0268614|-1.637993|-2.328757|-0.511826|0.095491|0.078804|0.041055|-0.152958|1.210639|1.554568|0.31289761|0.612822|0.696444|2.453088|0.31126983|0.00716403|2.094702|0.01754057|0.04229296||0.299156
2025-01-05 20:39:40|10805|50555|/equities/philip-morris|TABK|CZK|Czech Republic|Consumer Staples|Tobacco|44200000000|MSCI_EEM_SMALLCAP|11.939263|1.98838|6.95720658|11.58684373|6.02351|6.024369|0.44006|0.4622338|0.19945445|0.23446827|0.21271693|0.24030615|0.166486|0.1909532|7747.55144873|1217.850637|1217.850637|2556.648451|2556.284153|2260.473588|2214.26281117|0.512112|0.403138|0.174929|0.167307|0.366741|0.298978|0.119601|0.023552|-0.027087|0.071362|0.019857|0.078733|-0.041682|1.348083|1.544893||0.043744|1.403266|6.527412|16.34358186|2.72098386|18.042426|0.07922078|0.08279221||1.339548
2025-01-05 20:39:43|10806|41613|/equities/malaysian-resources-corporation|MYRS|MYR|Malaysia|Industrials|Construction & Engineering|1570000000|MSCI_EEM_SMALLCAP|16.09375|1.16977|-16.8247475|27.74971946|0.498799|0.51852|0.167593|0.1660436|0.02269717|-0.01912071|0.07594365|0.01107423|0.072842|-0.0117806|0.4402571|0.022614|0.0226|1.03248|0.99321|0.171423|-0.03060967|0.031311|0.000323|0.003113|-4.68E-5|0.004194|0.0002956|5.606666|3.227771|0.057371|-0.153657|-0.2659|0.062869|-0.23321|1.474615|1.648477|0.36410149|0.473758|0.219503|3.317701|||0.992053|0.01941748|0.01941748|0|0.311821
2025-01-05 20:39:50|10807|1084284|/equities/eone-diagnomics-genome-center|245620|KRW|South Korea|Healthcare|Life Sciences Tools & Services|265210000000|MSCI_EEM_SMALLCAP|||||||0.137524|0.1325714|-0.26842273|-0.11980687|-0.65681808|-0.23221749|-0.644034|-0.2413792|313.71060238|-367.30821|-367.30821|248.933609|95.720559|76.488041|13.78262074|-0.416507|-0.331533|-0.040269|-0.042071|-0.05087|-0.0549348|0.136363|-0.452773|0.257097|-0.637709|-0.600176|0.327002|0.374167|0.32175|0.494262|0.12059697|0.892418|0.240037|3.503783|600.0597406|-386.4591097|2.001633||0||-0.029981
2025-01-05 20:39:53|10808|12874|/equities/telecom-egypt|ETEL|EGP|Egypt|Communication Services|Diversified Telecommunication Services|28530000000|MSCI_EEM_SMALLCAP|6.58|0.779425|2.76860821|-2.16873149|1.257162|3.199369|0.37498|0.3915166|0.20154746|0.19444505|0.16005747|0.23435198|0.14975|0.1866816|42.85206959|5.701836|5.701836|26.567771|10.439557|5.890351|12.06382322|0.233158|0.1770248|0.056075|0.0501758|0.082041|0.0734044|-0.133297|-0.150387|0.305787|0.481466|0.355721|0.200079|0.24064|0.358543|0.502197|0.74984481|1.831079|0.445163|7.386899|||5.487921|0.04491018|0.03368264|0.2|0.233749
2025-01-05 20:39:55|10809|104342|/equities/trg-pakistan|TRGP|PKR|Pakistan|Industrials|Commercial Services & Supplies|64890000000|MSCI_EEM_SMALLCAP|-1.677435|13302.694082|3271.91126897|231.7182376|0.926855|0.926855|1|1|-155.14314516|-63.19000215|-9151.77741935|-3250.60232975|-7802.110483|-2771.801364|0.00462196|-56.561474|-56.561474|65.263669|65.263669|0.056256|0.0187916|-0.418114|0.0239112|-0.004309|-0.0006942|-0.005196|-0.0008272|-1.281936|0.323857|0.838498|-0.13922|1.126929|-0.870801|-0.851589|0.050004|0.050459|||0.000044||0.41333333|-3224.87233333||0.0727393|0.0727393||-0.000135
2025-01-05 20:39:57|10810|987135|/equities/ronshine-china-holdings-co-ltd|3301|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|-0.049881|0.006489|0.36593331|0.04240338|-0.174211|-0.174045|0.101289|0.0587312|0.079086|0.00424871|-0.04546525|-0.02558295|-0.12972|-0.0713508|26.8253423|-3.516428|-3.52|-0.999272|-1.000226|1.537603|0.4757301|-0.174081|-0.0587152|0.014417|0.0035978|0.034031|0.0059|-0.028339|-0.332216|0.207715|0.065522|0.549884|0.052022|-0.442404|0.200994|1.092215|0.39089035|1.809711|0.291686|0.458372|73.90936825|-9.58755646|36.086612|2.41847373|2.41847373||
2025-01-05 20:40:05|10812|1008762|/equities/china-rapid-finance-ltd-adr|SOS|USD||Industrials|Professional Services|200470000|MSCI_EEM_SMALLCAP|-3.800684|0.029424|-0.07839927|-0.15642629|0.029606|0.029611|0.148689|0.085038|-0.06696123|-0.21845792|-0.0629297|-0.2428111|-0.034699|-0.241075|59.05190876|-4.069635|-4.069635|263.121049|263.077597|148.900358|-22.16279927|-0.01701|0.3220124|-0.009746|-0.0555626|-0.011326|0.2914844|-0.807434|-0.995826||0.447495|-0.48809|0.299586||2.733159|5.352012||0.00022|0.232888|2.595612|0.61394475|-0.02130387|76.955678||0||
2025-01-05 20:40:07|10813|103014|/equities/taita-chemical|1309|TWD|Taiwan|Materials|Chemicals|12990000000|MSCI_EEM_SMALLCAP|-16.910112|0.332765|-5.00906775|-4.75946308|0.944807|0.944807|0.039478|0.1128862|-0.02556533|0.05577907|-0.02335535|0.06299637|-0.019646|0.0480502|45.22698177|-0.687992|-0.69|15.929165|15.929165|4.761594|-3.00454995|-0.053532|0.147244|-0.03048|0.0682052|-0.037352|0.0885832|0.380071|0.745549|0.057716|0.302758|0.199749|-0.068521|0.026296|1.577986|2.052124|0.04263228|0.284257|1.907641|15.584005|||8.081897|0.01993355|0.07081728|-0.4|-0.337619
2025-01-05 20:40:09|10814|39923|/equities/vakrangee-softwares-ltd|VAKR|INR|India|Information Technology|IT Services|46190000000|MSCI_EEM_SMALLCAP|597.76|12.739046|-80.28730329|-81.92126453|13.284273|13.603967|0.132108|0.1446314|0.04221689|0.02760442|0.03561294|0.09240536|0.027708|0.0658794|2.10954013|0.041081|0.04|2.030973|1.983245|0.448046|-0.33468382|0.038718|0.0178642|0.018545|0.0069264|0.031344|0.0111266|-1.149016|2.31717|-0.300152|0.266161|0.107097|-0.32421|-0.376007|0.985303|1.745165|0.03726337|0.046924|0.702859|23.778696|10.57180645|0.29293088|4.184001|0.00185322|0.00231653|0|0.850045
2025-01-05 20:40:13|10815|955728|/equities/rotoplas-sa-de-cv|AGUA|MXN|Mexico|Industrials|Building Products|12770000000|MSCI_EEM_SMALLCAP|20.39|0.843263|8.24888612|21.91781251|1.543268|3.619623|0.451622|0.4139482|0.1029816|0.12994297|0.03799539|0.06213538|0.030542|0.0342498|25.03756875|0.684689|0.684689|13.38069|5.705013|1.271691|2.55952987|0.058383|0.0735816|0.057158|0.0677796|0.070355|0.0808952|-1.306122|-0.433426|-0.039367|-0.060373|-0.003469|0.093269|0.034142|1.081833|1.790805|0.61396995|0.766047|0.888055|4.411938|3.25648956|0.09946209|8.013722|0.04067797|0.02711865|0.68|
2025-01-05 20:40:17|10816|40580|/equities/cairo-investment---re-development|CIRA|EGP|Egypt|Consumer Discretionary|Diversified Consumer Services|7950000000|MSCI_EEM_SMALLCAP|136.5|2.4464|7.3911413|-60.71366886|6.189549|6.349525|0.435264|0.4967136|0.30948113|0.35641537|0.10140331|0.23964161|0.021572|0.1494104|4.63557708|0.1|0.1|2.20533|2.149767|1.546095|1.53433356|0.021518|0.1788506|0.074257|0.0884018|0.129707|0.1436238|-0.070433|-0.482571|-0.180961|-0.06596|0.387852|0.357767|0.498869|0.37414|0.434689|1.19566095|2.193372|0.383906|7.415542|||7.987956|0.01885582|0.01634173|0.071425|1.044484
2025-01-05 20:40:19|10817|1163132|/equities/greentown-management-holdings-co-lt|9979|HKD|Hong Kong|Industrials|Construction & Engineering|10460000000|MSCI_EEM_SMALLCAP|6.256367|1.836763|14.30510531|18.22760408|1.788644|2.879311|0.51892|0.4855958|0.32517977|0.28095119|0.36105134|0.31721846|0.292479|0.2464642|1.74389352|0.497163|0.49|1.748822|1.086378|1.070679|0.21973092|0.278005|0.2191608|0.09829|0.0881458|0.190454|0.157993|0.041666|0.136555|0.161085|0.077871|0.161735|0.173936|-0.189016|1.215689|1.397492||0.005178|0.483622||1.4370466|0.42030688|3.019143|0.12787638|0.08551733||0.747885
2025-01-05 20:40:25|10818|103301|/equities/sunonwealth|2421|TWD|Taiwan|Industrials|Machinery|10830000000|MSCI_EEM_SMALLCAP|20.870165|1.923181|17.26165442|26.0671681|3.621785|3.648382|0.277716|0.2294128|0.11315462|0.07742351|0.12446566|0.08866956|0.092143|0.0674802|51.32481179|5.162902|5.074294|27.251755|27.053082|14.61986|5.70935552|0.178398|0.1787954|0.073157|0.0572474|0.110365|0.094695|-0.117223|-0.1148|0.160571|0.223756|0.044033|0.015388|-0.075493|1.487381|1.870535|0.06786522|0.247745|1.034448|4.828818|||3.67035|0.03546099|0.0245694|0.346153|0.740128
2025-01-05 20:40:31|10819|1123318|/equities/binjiang-service-group-co|3316|HKD|Hong Kong|Industrials|Commercial Services & Supplies|6050000000|MSCI_EEM_SMALLCAP|8.859888|1.427711|10.45941865|19.29852956|3.335175|3.343968|0.24456|0.291649|0.2012447|0.2406665|0.22319062|0.26638698|0.161143|0.201034|11.8287055|1.781955|1.781955|5.063594|5.05028|3.137178|1.61461902|0.394359|0.3223174|0.102234|0.1215806|0.300936|0.2386896|0.148571|0.163807|0.384033|0.386808|0.396519|0.406996|0.475666|0.854502|1.009877||0.002184|0.81282|11.561589|0.2578906|0.04155734|6.756239|0.06331623|0.04624209||1.14821
2025-01-05 20:40:34|10820|50161|/equities/zeder|ZEDJ|ZAR|South Africa|Financial|Capital Markets|4970000000|MSCI_EEM_SMALLCAP|-25.751642||-1493.4657465|-9.61587603|0.90369|0.90369||0.249466||-0.02255739||-0.0132141||0.074879||0.007793|0.003222|2.146753|2.146753|0.087662|-0.00129889|-0.031611|0.0167942|-0.005553|-0.0042454|-0.00562|-0.004507|-4.086043|-3.209302|-0.564391|||-0.029276|-0.006585|3.090909|24.772727|||||||||0||
2025-01-05 20:40:39|10821|1116249|/equities/log-commercial-properties|LOGG3|BRL|Brazil|Real Estate|Real Estate Management & Development|2560000000|MSCI_EEM_SMALLCAP|6.774347|8.941512|14.18621787|16.55232209|0.532747|0.534373|0.9758|0.9850408|0.37252556|0.57884153|1.54536397|1.63389215|1.477778|1.3400502|2.19336261|1.926441|1.924899|41.03258|40.907737|4.462825|1.3763149|0.085512|0.074052|0.007838|0.0126734|0.008688|0.013705|1.139456|0.97798|0.251197|0.09993|-0.113816|0.16996||1.008831|1.217235|0.44497305|0.570158|0.033667||||0.539785|0.03191327|0.03210735|-0.239896|0.220527
2025-01-05 20:40:45|10822|969126|/equities/companhia-de-saneamento-do-parana-s|SAPR4|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|5.3|1.14976|2.86876869|-17.85616657|0.745773|-24.510149|0.582888|0.5958094|0.32240736|0.36506827|0.30199469|0.29892222|0.221199|0.220882|4.47919222|0.99481|0.99481|6.986032|-0.212565|1.108211|1.79519527|0.14932|0.1587836|0.070948|0.086196|0.084743|0.1068294|-0.048711|0.005235|0.109922|0.064748|0.11497|0.086183|0.145974|1.592234|1.754432|0.52538838|0.611778|0.352094|40.912593|1.11588856|0.24683449|5.371236|0.05386507|0.04730096|-0.302192|0.269199
2025-01-05 20:40:47|10823|43621|/equities/hanjin-trans|2320|KRW|South Korea|Industrials|Air Freight & Logistics|435520000000|MSCI_EEM_SMALLCAP|13.330469|0.092305|0.95142638|7.80853802|0.19274|0.266245|0.081678|0.0797704|0.04398664|0.04245921|0.00901423|0.02225979|0.008134|0.0182458|203997.47195479|1805.459272|1805|97696.281637|70724.200337|14295.33775|18306.36822013|0.015932|0.035992|0.019469|0.0175394|0.022399|0.0206142|-0.178574|0.038073|-0.141604|0.093497|0.061936|0.075532|0.146003|0.584556|0.638283|0.36559989|1.317704|0.7082|294.022941|1926.68781275|15.67196811|9.763625|0.03186405|0.03186405|0|0.416615
2025-01-05 20:40:49|10824|12880|/equities/6th-oct-dev-in|OCDI|EGP|Egypt|Real Estate|Real Estate Management & Development|5160000000|MSCI_EEM_SMALLCAP|11.936705|1.804511|22.12878532|11.22261302|2.163165|2.163165|0.356689|0.3127192|0.19788898|0.14420382|0.20069823|0.16096208|0.151173|0.1208998|32.6847414|3.854641|3.854641|27.265594|27.265594|10.643641|2.66530671|0.19984|0.1327754|0.034133|0.0234658|0.111486|0.0686008|0.45|1.775512|0.245569|0.142225|0.432193|0.226253|0.117089|0.168876|1.382578|0.22381367|0.417137|0.27598|0.348132|||25.246464|0.00932519|0.00932519||
2025-01-05 20:40:51|10825|980046|/equities/boditech-med-inc|206640|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|382220000000|MSCI_EEM_SMALLCAP|13.550403|2.607185|13.44891517|42.68929315|1.755134|1.787672|0.610339|0.6114606|0.21499018|0.28261476|0.22621792|0.28321243|0.19244|0.2309632|6456.00726193|1181.103968|1181|9589.006736|9414.477982|1617.974005|1251.55142861|0.1322|0.2526146|0.082099|0.1497582|0.088848|0.1694042|-0.339107|0.055776|0.743271|0.078272|0.106966|0.151823|0.051099|5.123104|7.115455|0.00851969|0.028422|0.610998|1.689589|288.92635043|55.6011969|4.620238|0.01188354|0.01114082|0.333333|0.16099
2025-01-05 20:40:53|10826|979843|/equities/enf-technology-co-ltd|102710|KRW|South Korea|Materials|Chemicals|489360000000|MSCI_EEM_SMALLCAP|128.986136|0.393012|2.47984724|15.81946934|0.614655|0.629876|0.189387|0.1958066|0.07921562|0.08846206|0.01194919|0.07370474|0.003046|0.0529286|42899.38408938|-1224.325347|-1224.325347|27429.978397|26767.162528|3528.34406|6798.80587585|-0.00761|0.0934204|0.043511|0.0639436|0.048395|0.0748196|1.111621|-0.715546|-0.095832|0.171678|0.047348|0.062009|0.195202|0.550764|0.891214|0.0692302|0.556764|0.878839|5.880925|||7.216526|0.0029656|0.0029656||0.382521
2025-01-05 20:40:57|10827|959035|/equities/united-photovoltaics-group-ltd|686|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6620000000|MSCI_EEM_SMALLCAP|-108.814579|0.546353|1.49040204|-0.23981951|0.633253|0.805247|0.966007|0.973148|0.39099904|0.53202593|0.11905522|-0.20966236|-0.005106|-0.2251808|2.80169908|0.01876|0.01876|2.458605|1.933466|3.845765|1.0270512|0.031529|-0.1018504|0.017958|0.0260458|0.019801|0.0289082|-0.69101|-1.164469|-0.479061|0.271173|0.332057|0.224449|0.497491|0.726646|0.727401|2.29224973|3.482826|0.073489||3.37607759|-0.01724138|0.427399|0.05844877|0.05812763||-6.21875
2025-01-05 20:41:02|10828|1084939|/equities/inke-ltd|3700|HKD|Hong Kong|Communication Services|Interactive Media & Services|3110000000|MSCI_EEM_SMALLCAP|5.093569|0.231342|4.4424037|8.21734705|0.371846|0.376828|0.43609|0.3382172|0.04080851|0.03636604|0.05642421|0.03382091|0.043682|0.0262878|3.89378873|0.20849|0.20849|2.328696|2.297908|1.081258|0.2015533|0.081183|0.0488592|0.036039|0.0335842|0.043517|0.0416518|-0.4|1.406596|-0.078295|0.13022|0.346855|0.12135|0.111606|3.832071|4.57763||0.003743|1.413002|364.864204|5.03602083|0.21998542|74.982629|0.0431889|0.0431889||
2025-01-05 20:41:04|10829|1165887|/equities/hidrovias-do-brasil-sa|HBSA3|BRL|Brazil|Industrials|Marine|2620000000|MSCI_EEM_SMALLCAP|-6.666169|1.480828|7.91202691|38.10262956|1.860158|2.452395|0.190229|0.3003922|-0.02426365|0.17910008|-0.14415091|-0.02329551|-0.222136|-0.0618426|2.17445682|0.023144|0.022699|1.731035|1.313002|0.903478|0.40697517|-0.253156|-0.0539142|-0.003883|0.0279236|-0.004243|0.0298064|-1.696416|-7.917016|-0.362099|0.004955|-0.176648|0.088709|0.165836|0.69031|0.79405|2.42595056|3.492288|0.256072|10.766164|||9.888579||0||
2025-01-05 20:41:06|10830|39880|/equities/kaveri-seed-company-ltd|KVRI|INR|India|Consumer Staples|Food Products|33420000000|MSCI_EEM_SMALLCAP|16.25|4.22214|18.84331766|45.81867729|3.19411|3.197223|0.489859|0.4761834|0.21863974|0.22778688|0.26940494|0.2757803|0.254166|0.2622146|225.20286096|54.580001|54.579999|303.652642|303.356991|1.423052|50.46022514|0.187336|0.2302934|0.0676|0.0799158|0.100502|0.1244746|-1.049331|0.022219|0.101106|-0.19776|0.050249|0.072468|0.075538|1.04502|2.186349|8.379E-5|0.000105|0.494699|1.258301|8.80511252|2.23796572|4.151059|0.00515517|0.0043819|0|0.091738
2025-01-05 20:41:10|10831|40604|/equities/juhayna-food-industries|JUFO|EGP|Egypt|Consumer Staples|Food Products|7040000000|MSCI_EEM_SMALLCAP|12.329503|1.315266|20.06511253|-21.5588522|5.070628|5.153452|0.323753|0.2838522|0.17588901|0.10283114|0.14770279|0.08092653|0.110774|0.0558724|24.7402286|0.983055|0.983055|6.41735|6.314214|1.925425|1.62172028|0.50848|0.181759|0.248091|0.1108898|0.340362|0.1506456|1.971927|1.481405|0.1793|0.57029|0.620293|0.177586|0.193066|0.550882|1.30051|0.05384542|0.649738|2.256804|4.867094|||28.390932|0.00614628|0.00691457|0.333333|0.08895
2025-01-05 20:41:12|10832|41699|/equities/mah-sing-group-bhd|MAHS|MYR|Malaysia|Real Estate|Real Estate Management & Development|1690000000|MSCI_EEM_SMALLCAP|17.067793|1.757565|7.20890094|38.31087066|1.111156|1.112017|0.258928|0.2510984|0.16357375|0.14217082|0.14284232|0.12233358|0.100135|0.0851348|0.98306054|0.088679|0.088679|1.511938|1.510768|0.178407|0.23967502|0.064725|0.042785|0.037712|0.0266742|0.047529|0.0334366|0.13864|0.210981|0.02521|-0.007723|-0.059804|0.034896|-0.067182|1.134275|1.938774|0.24708647|0.408148|0.368881|1.318469|1.71971398|0.1722045|1.796835|0.02380952|0.01683036|0.333333|0.417903
2025-01-05 20:41:15|10833|943447|/equities/zmj|564|HKD|Hong Kong|Industrials|Machinery|12260000000|MSCI_EEM_SMALLCAP|4.23|0.603367|5.32439233|6.9245161|1.052711|1.114408|0.23835|0.2129884|0.13558736|0.09610453|0.13346788|0.08620743|0.104484|0.0645888|20.84623164|1.856565|1.848|12.320563|11.638461|2.451012|2.3598954|0.185767|0.1310156|0.064347|0.0493132|0.101372|0.079895|0.133164|0.259421|0.30946|-0.014782|0.042435|0.06949|-0.011216|1.251686|1.852904|0.16188145|0.312417|0.759335|3.099944|2.19682202|0.22953366|2.892153|0.06476484|0.03941596|0.5|0.468968
2025-01-05 20:41:18|10834|979807|/equities/s-mac-co-ltd|97780|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|276410000000|MSCI_EEM_SMALLCAP|3.106171|0.279772|-4.23426691|-4.01098755|0.25289|0.255691|-0.002828|0.0762512|-0.06562109|-0.04280271|0.08091857|-0.13787375|0.105984|-0.1180018|3308.30875079|195.091486|195|3594.443431|3555.059307|625.933761|-218.59102059|0.075273|-0.0586944|-0.029626|-0.008377|-0.034502|-0.0089404|4.7|-1.77874|0.025017|0.589064|0.202978|0.04967|0.239747|1.962253|3.39792|0.00038955|0.0347|0.722371|4.716537|1366.83702776|144.86354826|6.644773||0||
2025-01-05 20:41:26|10835|940988|/equities/bgf-retail|27410|KRW|South Korea|Industrials|Industrial Conglomerates|506300000000|MSCI_EEM_SMALLCAP|4.911184|0.66774|6.46578912|-15.62843014|0.196624|0.220312|0.309275|0.4235214|0.13843286|0.16894119|0.1601662|0.16970647|0.183694|0.2088296|5323.92724309|813.011914|813.011914|18080.152096|16136.169837|2953.269673|549.81687989|0.037096|0.0207656|0.02016|0.0139102|0.022109|0.0150954|0.145678|0.418565|0.071731|0.245971|0.393998|0.14973|0.007311|3.953057|4.66672|0.0042442|0.029276|0.233008|5.684923|10190.9301342|1872.017147|6.206843|0.03375527|0.03164557|0.090909|0.136178
2025-01-05 20:41:28|10836|19591|/equities/t.s.k.b.|TSKB|TRY|Turkey|Financial|Diversified Financial Services|4140000000|MSCI_EEM_SMALLCAP|3.868917|2.479468|-3.53285062||1.193506|1.193735||0|0.79519074|0.72739598|0.86440233|0.78855812|0.640744|0.5941442|5.03027989|2.488|2.488|10.448201|10.446203|1.689555|-3.53041296|0.37548|0.2541106|0.04691|0.027464||0|0.446616|0.421557|0.596349|0.390804|0.374073|0.605596||||5.44949389||||21.86653571|14.01086335|||0||0
2025-01-05 20:41:35|10837|1166931|/equities/nextin-inc|348210|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|582880000000|MSCI_EEM_SMALLCAP|17.441082|5.169505|18.09176959|52.02990866|3.564096|3.614273|0.71012|0.6102424|0.38536235|0.29674869|0.38809198|0.26731818|0.300719|0.2133918|9978.64069632|3088.064091|2983|14309.378538|14110.720581|2856.972175|2782.46820461|0.226533|0.251801|0.150524|0.2001616|0.173636|0.2331278|0.915032|0.067002|0.337854|1.408415|0.137187|0.467291|1.60945|1.822065|4.00669||0.070398|0.624968|0.591656|815.81175304|245.33080256|7.55126|0.00980392|0.00980392|0|0.166081
2025-01-05 20:41:37|10838|1166929|/equities/excellence-commercial-property-fac|6989|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5640000000|MSCI_EEM_SMALLCAP|4.77326|0.346573|-2.14101024|-2.42732912|0.393421|0.463918|0.178036|0.2403162|0.09332757|0.16941558|0.09830077|0.17301085|0.072625|0.1129044|3.41701465|0.248034|0.248|3.01012|2.552704|0.884285|-0.55312501|0.08589|0.2270826|0.045415|0.0793158|0.06379|0.1108442|0.000816|0.15196||0.132188|0.19012|0.262727|-0.024334|1.854697|2.521831||0.008851|0.778603|16.045173|0.24296143|0.01764511|3.195623|0.14563275|0.15365536|-0.374217|0.663885
2025-01-05 20:41:40|10839|18012|/equities/astrazeneca-pharma-india|ASTR|INR|India|Healthcare|Pharmaceuticals|77030000000|MSCI_EEM_SMALLCAP|216.06|10.942162|962.87788975|4731.78653616|23.913834|23.980904|0.444638|0.6066642|0.09180134|0.12660818|0.07452291|0.13989401|0.055183|0.1003234|593.92939037|64.604|64.604|271.704645|270.944744|198.686146|6.74942494|0.122789|0.2001378|0.07271|0.091457|0.125554|0.1558304|-0.266349|-0.463719|0.242912|0.311594|0.301003|0.122092|-0.104552|1.361624|2.24613||0.0252|1.267262|2.541476|18.556375|1.024|10.628589|0.00369373|0.00200077|0.5|0.732421
2025-01-05 20:41:45|10840|41487|/equities/grupo-security|SECURITY|CLP|Chile|Financial|Banks|483210000000|MSCI_EEM_SMALLCAP|6.588967|1.754826|1.73520938||0.970377|1.208432||0|0.29561006|0.27436172|0.31208329|0.2809771|0.266328|0.2440858|149.40507711|49.197671|49.197671|270.18353|216.958814|141.700585|151.0941411|0.152503|0.1307166|0.010462|0.008697||0|-0.499343|-0.186889|0.176667|-0.23421|-0.038611|0.088723||||0.87686758||||163.99025522|43.6751967||0.09173087|0.05582996|0.766666|0.688129
2025-01-05 20:41:48|10841|943503|/equities/yuzhou-ppt|1628|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4120000000|MSCI_EEM_SMALLCAP|-0.06034|0.041998|-0.15688687|0.09642349|-0.078973|-0.078973|-0.289567|0.0312482|-0.35777751|-0.04372057|-0.84181809|-0.14792271|-0.677604|-0.1481974|2.35219332|-1.650531|-1.650531|-1.248933|-1.248933|0.214568|-0.62968233|-2.542721|-0.2299238|-0.031464|-0.0036466|-0.057602|-0.0067314|-0.01601|-0.427649|0.194508|-0.48924|-0.42721|-0.024443|-0.705427|0.285395|0.813935|-2.34045168|-15.420976|0.140711|0.448461|13.7585094|-9.32282811||0.43776424|1.46288768||-0.012184
2025-01-05 20:41:53|10842|43796|/equities/taeyoung-const|9410|KRW|South Korea|Industrials|Construction & Engineering|408360000000|MSCI_EEM_SMALLCAP|-0.158088|0.265819|-2.91641835|4.96455164|1.374262|1.395988|0.057672|0.1300258|-0.17184413|0.03723849|-0.49417756|-0.05228905|-0.470752|-0.021387|32855.48228465|-72024.40005|-80396|1990.158255|1959.185138|896.552843|-2994.64557482|-2.086443|-0.9819948|-0.067134|0.010821|-0.112506|0.0151908|-0.95188|-3.79282|0.719912|-0.15148|-0.071308|-0.019033|-0.023673|0.548745|0.87571|1.80388643|3.385897|0.625071|6.279785|3219.76180342|-1515.71201321|3.844406||0||-0.006193
2025-01-05 20:42:00|10843|950526|/equities/umw-oil-and-gas-corporation|VELE|MYR|Malaysia|Energy|Energy Equipment & Services|985870000|MSCI_EEM_SMALLCAP|5.996102|0.911334|2.7690813|5.4623727|0.56804|0.56804|0.603939|0.7525982|0.21625026|-0.01931445|0.19066632|-0.21373975|0.151992|-0.2361978|0.17556709|0.012114|0.0121|0.28167|0.28167|0.023746|0.05778105|0.093413|-0.044901|0.064202|0.0036994|0.072589|0.004057|51|31.072115|0.381676|0.218254|0.312606|0.161658|0.318432|1.510655|1.803821|0.06975386|0.099002|0.47502|3.615308|8.43502339|1.28206433|3.79294|0.015625|0.015625||0.093685
2025-01-05 20:42:03|10844|1123319|/equities/aoyuan-healthy-life-group|3662|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1770000000|MSCI_EEM_SMALLCAP|1.80017|0.214048|1.90979308|3.55309892|0.266968|0.312956|0.281092|0.2921226|0.14713565|0.12724166|0.14031757|0.12608141|0.118904|0.0916772|2.03306713|0.216367|0.216367|1.630061|1.390528|1.360999|0.22786506|0.13483|0.1420218|0.060264|0.0629692|0.106552|0.1083984|0.291954|0.008094|0.05521|-0.109969|-0.05937|0.203587|0.024238|1.515254|1.679169||0.080586|0.65534|90.949961|0.76030639|0.09040422|2.197621|0.32170966|0.32170966||0.017087
2025-01-05 20:42:06|10845|947347|/equities/aarti-drugs-ltd|ADRG|INR|India|Healthcare|Pharmaceuticals|50370000000|MSCI_EEM_SMALLCAP|27.28|1.835333|14.17089078|52.15394702|3.394223|3.400186|0.337963|0.333193|0.09914358|0.12259369|0.08639651|0.11160107|0.063972|0.0839676|259.78235808|18.645586|18.645586|139.958365|139.712939|1.547058|33.64554585|0.122409|0.2185654|0.061677|0.0922046|0.080425|0.1299944|-0.105858|-0.147365|0.144025|-0.06734|-0.121597|0.10128|0.249636|0.914173|1.607814|0.22549889|0.461813|0.995363|3.198007|22.3647218|1.43071617|3.433478|0.00210504|0.00289443|0|0.060417
2025-01-05 20:42:10|10846|103600|/equities/adim|4142|TWD|Taiwan|Healthcare|Biotechnology|18900000000|MSCI_EEM_SMALLCAP|-13.788516|5.337887|-93.94435024|103.37540031|1.583479|1.599668|0.264869|0.2864254|-0.38337735|-0.12746558|-0.46282892|0.00889868|-0.387125|0.0485772|3.72806685|-1.518099|-1.52|12.567258|12.440074|4.270972|-0.21182753|-0.122399|0.003612|-0.042056|-0.015685|-0.043672|-0.0163944|-0.008995|2.620593|-0.103334|-0.087434|-0.131917|0.167667|0.536111|2.271726|3.282253|0.31625138|0.465767|0.175519|1.186195|||1.745152|0.02512563|0.02512563||
2025-01-05 20:42:17|10847|103673|/equities/forhouse|6120|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10720000000|MSCI_EEM_SMALLCAP|44.66487|0.396366|3.39806107|3.67084119|0.886791|0.886791|0.048032|0.0142026|-0.00725462|-0.05896385|0.00595262|-0.02244418|0.009167|-0.0231378|31.53645905|0.172275|0.17|14.095761|14.095761|9.222904|3.67395418|0.020856|-0.03537|-0.005039|-0.0298758|-0.008028|-0.0432886|-0.75|-0.268044|-0.187466|0.163288|0.314967|-0.036153|-0.246291|1.552318|1.776016|0.14158548|0.198046|1.111447|14.401372|||5.130878|0.008|0.0101284|-0.347302|0.345891
2025-01-05 20:42:19|10848|1141282|/equities/edvantage-group-holdings-ltd|382|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5040000000|MSCI_EEM_SMALLCAP|3.194261|1.018873|2.27460272|5.82533263|0.5617|0.611618|0.486224|0.5011124|0.30722375|0.338384|0.34991302|0.37474348|0.309148|0.3308024|2.03323788|0.628571|0.6259|3.559348|3.26885|1.857783|0.90683796|0.177054|0.1836622|0.050456|0.053448|0.070312|0.0741816|0.11467|0.114891|0.19411|0.151528|0.171823|0.268391|0.334977|0.89895|0.902804|0.25844409|0.353949|0.262772|116.615158|0.28194951|0.08716415|487.966652|0.08912723|0.07611097|0.033997|0.128987
2025-01-05 20:42:21|10849|980039|/equities/telcon-inc|200230|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|255960000000|MSCI_EEM_SMALLCAP|-6.934647|1.946058|42.61147999|8.1203116|0.755196|0.948764|0.245604|0.2372452|-0.01917588|-0.05019831|-0.27304204|-0.79234109|-0.271917|-0.7883988|3171.31169561|1243.93753|1025.12005|7918.468863|6302.932855|536.216211|144.83321391|-0.104297|-0.268331|-0.00315|-0.0051322|-0.003389|-0.0052784|-1.276397|-2.012909|-0.105492|-0.190304|0.125018|-0.088513|0.076066|0.172701|0.312039||0.449128|0.262842|5.008566|290.95613669|-79.11619929|9.62635||0||
2025-01-05 20:42:24|10850|1155548|/equities/jetema-co-ltd|216080|KRW|South Korea|Healthcare|Pharmaceuticals|363310000000|MSCI_EEM_SMALLCAP|24.746219|4.171064|218.01001114|-7.90294793|4.035088|4.379073|0.538766|0.480571|0.06518083|0.05421499|0.09833881|0.02946804|0.317691|0.1347445|1811.12878008|391.606973|135.352055|1868.608367|1721.825212|744.638605|31.86151853|0.325115|0.207506|0.011637|0.00761|0.014771|0.008947|-0.089971|-1.493585||0.057287|0.122988|||0.216402|0.424469|0.00147523|1.818959|0.285671|1.882841|284.96644899|90.53132806|16.314748||0||
2025-01-05 20:42:27|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|2198|HKD|Germany|-|-|3060000000|MSCI_EEM_SMALLCAP|17.7|0.099109|4.6543468|-1.36248671|0.388656|0.392189|0.035807|0.0765202|0.04651025|0.02000687|0.01288698|0.04910078|0.012342|0.0413494|15.35674512|0.078405|0.078399|3.809473|3.775152|0.432173|0.32700707|0.043206|0.0871834|0.0245|0.0139444|0.032428|0.0180908|4.990814|-2.021108|-0.273996|1.012534|1.080483|0.064918|0.163641|0.150095|0.536751|0.64226115|2.571598|0.842838|9.377932|13.16821556|0.16252667|15.701577|0.10179491|0.17175152||-0.11213
2025-01-05 20:42:33|10852|43451|/equities/seah-bestee|1430|KRW|South Korea|Materials|Metals & Mining|707160000000|MSCI_EEM_SMALLCAP|11.294975|0.196562|1.87334031|5.80067483|0.365818|0.380931|0.087512|0.0793516|0.02990682|0.02813446|0.01981522|0.00286831|0.017402|0.0023892|103024.22130408|3576.428366|3576.428366|55355.391389|53159.209779|5509.726642|10809.94027587|0.030767|0.017329|0.018127|0.0196214|0.022708|0.0251494|-0.653178|-0.430927|0.434029|-0.080091|-0.135944|0.044919|0.077497|0.612345|1.621049|0.18921807|0.454874|0.969836|3.065429|63698.96124828|1108.49243897|8.149844|0.05925926|0.05061728|0|0.583187
2025-01-05 20:42:41|10853|43771|/equities/namsun-alumini|8350|KRW|South Korea|Materials|Metals & Mining|280630000000|MSCI_EEM_SMALLCAP|16.511388|0.667445|18.64430991|-42.89650958|0.599822|0.599945|0.089396|0.0792158|0.01804552|0.00220447|0.04722619|0.08496069|0.039593|0.0746356|2274.87498773|-1.995745|-1.995745|2470.729311|2470.225006|425.864468|81.43801641|0.036899|0.0876964|0.007857|0.0026476|0.009917|0.0036674|-19.493758|0.28376|-0.612358|-0.218637|-0.011152|-0.022454|-0.115467|2.164939|2.852797|0.01259417|0.047607|0.696684|9.050077|574.88125887|22.76132311|5.289799||0||0.000283
2025-01-05 20:42:43|10854|13881|/equities/harbin-electric-comp.|1133|HKD|Hong Kong|Industrials|Electrical Equipment|6520000000|MSCI_EEM_SMALLCAP|4.75|0.157235|-10.8537244|27.07052365|0.356354|0.381292|0.105922|0.0765152|0.02528666|-0.04591272|0.03981843|-0.02999854|0.031334|-0.0333652|15.37880549|0.313|0.313|6.375701|5.958706|7.30543|-0.22279005|0.07733|-0.0448746|0.00716|-0.0103322|0.025283|-0.0282568|3.623673|5.169249|0.509027|0.255885|0.220613|0.021905|0.222878|0.678915|1.126113|0.0697182|0.374722|0.45306|2.278473|2.91269997|0.09126893|1.795597|0.02289249|0.01276666||0.190836
2025-01-05 20:42:48|10855|104279|/equities/pak-oilfields|PKOL|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|102610000000|MSCI_EEM_SMALLCAP|5.422579|2.506385|5.28590612|-53.07318321|2.361633|2.364762|0.66561|0.6354676|0.42540907|0.50858514|0.64480672|0.69129111|0.462239|0.4938012|230.87695314|132.462176|132.462176|245.042209|244.717977|247.067162|109.47349715|0.446934|0.4607162|0.096882|0.1337172|0.256689|0.2959604|-0.731043|-0.218879|0.231457|-0.070618|0.038699|0.084299|0.554088|1.810854|2.018202|||0.364384|2.938702|96.52338881|44.61691163|4.556955|0.16416105|0.12744081|0.166666|1.109543
2025-01-05 20:42:50|10856|990824|/equities/beijing-chunlizhengda-medical-instr|1858|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|5520000000|MSCI_EEM_SMALLCAP|18.57|5.428529|10.44238326|13.72270222|1.169723|1.233129|0.700411|0.7255238|0.14485369|0.28196073|0.19054456|0.30719059|0.171256|0.2711782|2.40615584|0.72|0.72|7.094147|6.729377|2.933193|1.25085313|0.056771|0.2060086|0.024424|0.1010736|0.030004|0.1381428|-1.32341|-0.427801|0.188206|-0.490341|-0.250564|0.194037|-0.086016|3.741359|4.758836||0.000331|0.269785|0.557423|0.71622924|0.1226588|1.882734|0.04362397|0.03233637|0.156549|0.876333
2025-01-05 20:42:58|10857|1082137|/equities/china-isotope-radiation-corporation|1763|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|6960000000|MSCI_EEM_SMALLCAP|7.706203|0.459732|11.85380473|-4.96306144|0.649707|0.700135|0.516107|0.6096176|0.12233894|0.14067555|0.1439956|0.15363102|0.059657|0.0634774|20.96378303|1.159725|1.159725|14.833939|13.765512|8.513525|0.8130491|0.115859|0.1146702|0.040152|0.0454596|0.060711|0.0688992|0.231898|-0.013932|0.001118|0.025842|0.068914|0.153451|0.036314|1.591994|1.920893|0.22515578|0.279978|0.525132|3.370829|2.14105619|0.12772989|1.755344|0.03248692|0.03403293||0.352378
2025-01-05 20:43:00|10858|1142512|/equities/spandana-sphoorty-financial-ltd|SPAD|INR|India|Financial|Consumer Finance|29670000000|MSCI_EEM_SMALLCAP|28.685748|2.472793|-10.89219564||0.898798|0.904354|1|1|0.1174893|0.38815868|0.11762613|0.30458466|0.087031|0.2041888|153.90804964|70.424399|69.379999|491.827225|488.828569|256.693625|-34.58001167|0.027795|0.0772504|0.008364|0.0277812||0|-2.740676|-0.774999|0.053991|-1.211739|0.380153|0.172007|0.298515|1968.547406|1968.547406|2.23811004|2.23811|0.096089||0.83703902|0.07284874|||0||
2025-01-05 20:43:02|10859|50178|/equities/adcock|AIPJ|ZAR|South Africa|Healthcare|Pharmaceuticals|8200000000|MSCI_EEM_SMALLCAP|12.826747|1.027615|10.49918917|15.99079663|1.83073311|2.3052496|0.330215|0.346181|0.12241132|0.122183|0.11664483|0.12366407|0.084413|0.0902664|63.92861241|5.39643|5.264|36.8814|29.28967|0.609261|6.10367428|0.150732|0.155802|0.088794|0.0862288|0.129361|0.1244282|-0.087199|-0.040467|0.048822|0.100385|0.055988|0.06379|-0.099294|0.888907|1.930874||0.051829|1.160604|2.588386|||5.08499|0.04072867|0.03361967|0.2|0.465623
2025-01-05 20:43:04|10860|104312|/equities/searl-company|SEAR|PKR|Pakistan|Healthcare|Pharmaceuticals|44730000000|MSCI_EEM_SMALLCAP|60.547627|2.111072|1051.23280281|-20.7423284|1.814802|2.110883|0.460517|0.4520472|0.15358197|0.17851049|0.04854781|0.11024949|-0.073831|0.0544718|55.58472099|2.114596|2.114596|64.398198|55.365443|0.510746|0.11162454|0.027386|0.0929584|0.042089|0.0706894|0.052973|0.0830732|-0.313795|-8.633747|-0.200978|-0.124491|0.077021|0.102346|0.143364|0.578828|1.605192|0.09312717|0.386939|0.438479|3.273269|7.03342772|-0.51928763|1.918947|0.01053136|0.01053136||-0.014803
2025-01-05 20:43:07|10861|969068|/equities/chaowei-power-holdings-ltd|951|HKD|Hong Kong|Consumer Discretionary|Auto Components|2310000000|MSCI_EEM_SMALLCAP|5.099839|0.033548|1.63727433|-2.49817272|0.240608|0.247877|0.077691|0.112683|0.01214757|0.03024641|0.01676295|0.02791633|0.006578|0.0172426|40.82114739|0.314753|0.314753|5.691686|5.524793|2.56542|0.83643277|0.076528|0.0951504|0.015346|0.0297268|0.024926|0.047345|-0.200619|-0.19934|-0.033136|0.284006|0.280248|0.084215|-0.059978|0.655554|1.205463|0.20549189|0.891223|2.021381|7.950898|2.8792469|0.01894046|8.550932|0.03512965|0.05036365||0.226608
2025-01-05 20:43:09|10862|1163137|/equities/cathay-media-and-education-group-in|1981|HKD|Hong Kong|Communication Services|Entertainment|3320000000|MSCI_EEM_SMALLCAP|-64.552799|2.406612|5.09685854|4.8034094|0.851382|0.862298|0.416223|0.4545882|0.09412972|0.19821191|-0.01466269|0.18842479|-0.037281|0.1251754|0.47372264|-0.120931|-0.120931|1.339077|1.322126|0.182371|0.22368028|-0.004829|0.060612|0.016587|0.0383318|0.018253|0.0489938|-1.407329|-0.839832|0.013041|0.025961|0.172086|0.155602|0.809921|3.610782|4.54995||0.006978|0.281946|7.351739|0.34476323|-0.01285336|4.312695|0.02388544|0.04903791|-0.457968|-1.589017
2025-01-05 20:43:14|10863|987126|/equities/china-maple-leaf-educational-sys|1317|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|1890000000|MSCI_EEM_SMALLCAP|49.771302|0.630928|1.92236902|2.61724843|0.49961|-0.570402|0.4827|0.4400894|0.22102352|0.1413686|0.06562026|-0.06422631|0.012627|-0.3878962|0.41348282|0.005221|0.005199|0.517925|-0.453646|0.188556|0.13570667|0.010176|-0.031985|0.027334|0.0135334|0.032922|0.0166938|-6.546026|2.058235|-0.52799|-0.01|0.067149|-0.047907|-0.298569|0.571529|0.60789|1.89326936|2.331104|0.197874|51.905823|0.64082525|0.00809233|100.569954||0||
2025-01-05 20:43:27|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|1558|HKD|Hong Kong|Healthcare|Pharmaceuticals|5240000000|MSCI_EEM_SMALLCAP|4.28858|1.273752|15.58469148|-10.70714766|0.814393|0.967797|0.78895|0.7567114|0.38577002|0.15791474|0.30295027|0.08263019|0.297429|0.07194|6.29607769|2.264428|2.26|9.847384|8.28649|1.730881|0.5145848|0.192474|0.1598254|0.102998|0.0806112|0.118327|0.1004762|-0.334888|0.444855|0.167348|-0.235039|-0.021253|0.201828|-0.111297|1.344261|2.154392|0.11433774|0.269958|0.427192|2.501954|1.13276324|0.33691679|3.738806|0.01246938|0.01246938||
2025-01-05 20:43:33|10865|1088101|/equities/solara-active-pharma|SOLA|INR|India|Healthcare|Pharmaceuticals|39270000000|MSCI_EEM_SMALLCAP|-6.899196|3.136124|31.5136769|13.91459131|2.315459|3.670732|0.339668|0.4451508|-0.12223668|0.0304798|-0.36621897|-0.05157529|-0.438799|-0.0555548|263.39726748|-157.624678|-157.624678|344.380874|217.231835|1.924818|26.21231923|-0.419773|-0.0480516|-0.036143|0.0160552|-0.042625|0.0196848|-1.532494|11.799005|0.447203|-0.184108|-0.213218|-0.014515|-0.069935|0.383409|0.724371|0.07280309|0.771523|0.473101|1.905999|5.66702226|-2.48668831|2.686093|0.00877853|0.00877853||
2025-01-05 20:43:40|10866|1093919|/equities/adaptive-plasma-technology-corp|89970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|477120000000|MSCI_EEM_SMALLCAP|-15.170332|3.672081|18.82190352|69.98410104|1.248534|1.252439|0.334617|0.4441964|-0.27788416|0.1381659|-0.26517838|0.18277524|-0.240754|0.1359538|1868.19323563|-323.062433|-323.062433|5470.413386|5453.358927|3442.750526|364.47739094|-0.070775|0.2388772|-0.045685|0.1390286|-0.048121|0.1712824|-0.130325|0.216853|-0.165571|0.315665|0.097372|-0.156855|0.197954|4.270724|7.638523||0.065839|0.263047|0.423445|682.92849917|-164.41802233|43.612615||0||0
2025-01-05 20:43:44|10867|1123794|/equities/koolearn-technology-holding-ltd|1797|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5290000000|MSCI_EEM_SMALLCAP|62.512339|2.265884|17.27176155|-561.41578191|2.983804|2.983804|0.25929|0.489249|0.04505688|-0.21006104|0.06646565|-0.17619613|0.263503|-0.7442584|6.41245542|0.244822|0.23|4.818626|4.818626|2.193901|0.80208815|0.064101|-0.0176778|0.035357|-0.0012344|0.046409|-0.003337|-0.581817|-0.693334|0.304494|0.343724|0.681449|0.480024|0.114755|3.619183|4.074222||0.019077|1.255582|17.161725|4.07592192|1.07401811|187.461964||0||
2025-01-05 20:43:46|10868|1096066|/equities/111-inc|YI|USD|United States|Consumer Staples|Food & Staples Retailing|290060000|MSCI_EEM_SMALLCAP|-1.587408|0.02767|3.54181512|-6.34732323|-0.646705|-0.645022|0.031585|0.0219758|-0.01344316|-0.05702394|-0.01454144|-0.05706985|-0.01741|-0.0586168|171.36745434|-4.658027|-4.658027|-7.323366|-7.342477|6.188041|1.33882394|-0.685503|-0.5566798|-0.038553|-0.1179598|-0.194092|-0.2326002|-0.819688|-0.156202|-0.094312|-0.017617|-0.021728|0.529476|-0.074219|0.410583|1.089444||0.756027|4.588623|9.423658|9.64611842|-0.16793947|25.225074||0||
2025-01-05 20:43:48|10869|989512|/equities/huons-global-co-ltd|84110|KRW|South Korea|Healthcare|Pharmaceuticals|477990000000|MSCI_EEM_SMALLCAP|13.666173|0.611978|4.62419463|-8.18481762|0.960571|1.280508|0.521003|0.5575594|0.11559403|0.14975476|0.11903878|0.12824756|0.045012|0.0215624|66324.75754905|3133.849784|3133.849784|42474.73142|31862.336927|20035.07104|8777.59779451|0.085586|0.0722506|0.044303|0.054497|0.049707|0.0618868|-0.760798|-1.764707|0.05987|0.04619|0.108809|0.149003|0.086708|1.364785|1.888582|0.08962807|0.284725|0.61323|3.002949|6436.57242381|289.72916944|6.406833|0.01286765|0.01114381||0.427238
2025-01-05 20:43:57|10870|1156020|/equities/newborn-town-inc|9911|HKD|Hong Kong|Information Technology|Software|4070000000|MSCI_EEM_SMALLCAP|6.900265|0.91542|4.1156115|5.57624421|2.968897|5.701073|0.512757|0.5271654|0.16308583|0.09520807|0.20101965|0.09613544|0.131319|0.0578716|3.68255928|0.446764|0.445064|1.116034|0.581187|1.281793|0.81909846|0.455035|0.1117652|0.175057|0.0530144|0.219093|0.059666|0.220162|1.375356|0.452079|0.65284|0.50182|0.642519|0.747478|3.444125|3.516849||0.042496|1.717454||3.06946423|0.40307956|18.747159||0||
2025-01-05 20:44:01|10871|1011879|/equities/maeil-dairies-co-ltd|267980|KRW|South Korea|Consumer Staples|Food Products|522430000000|MSCI_EEM_SMALLCAP|4.754591|0.141922|3.57139394|13.55853919|0.44815|0.470992|0.280694|0.2906178|0.04178004|0.05051845|0.04046129|0.04711082|0.029747|0.0345626|249230.85761291|7678.490766|7678.490766|78656.54901|74841.943492|23579.154889|9904.0979789|0.097512|0.1203392|0.047856|0.0613022|0.06141|0.0815496|-0.005264|0.226748|0.00633|0.039653|0.005525|0.065128|0.020711|2.004113|3.05113|0.35146942|0.384914|1.832706|6.560521|||9.840689|0.03404255|0.03120567|0|0.1616
2025-01-05 20:44:04|10872|969082|/equities/imax-china-holding-inc|1970|HKD|Hong Kong|Communication Services|Entertainment|4100000000|MSCI_EEM_SMALLCAP|14.636241|4.488979|19.01326114|33.22554891|1.44448|1.44448|0.595235|0.5518304|0.36477245|0.26135065|0.3886908|0.26398372|0.307139|0.1271616|0.25176334|0.081074|0.08|0.783508|0.783508|0.228293|0.05899786|0.104833|0.0745564|0.060259|0.0541008|0.075978|0.0711094|-0.0703|0.140871|-0.076898|-0.031781|-0.004863|-0.058406|-0.298462|5.261981|5.588503||0.005785|0.264317|5.888435|0.90043158|0.27655789|0.845141|0.01413725|0.03269239||0
2025-01-05 20:44:08|10873|18803|/equities/trisul-on-nm|TRIS3|BRL|Brazil|Consumer Discretionary|Household Durables|1090000000|MSCI_EEM_SMALLCAP|||||||0.255958|0.321225|0.12166401|0.16512457|0.14741383|0.18092837|0.118436|0.1464612|6.67715567|0.680236|0.680236|7.920882|7.900475|2.108334|1.20099578|0.103644|0.1188758|0.03374|0.0432478|0.038485|0.0534456|0.668331|0.349681|0.066773|0.210688|0.251796|0.139318|0.133708|1.991223|3.864284|0.4760782|0.634068|0.443715|0.862006|5.45495045|0.64606306|1.742784||0||0.251
2025-01-05 20:44:11|10874|27071|/equities/axtel-cpo|AXTELCPO|MXN|Mexico|Communication Services|Diversified Telecommunication Services|10960000000|MSCI_EEM_SMALLCAP|-6.820855|0.300259|1.03712438|5.25124976|1.437657|2.543633|0.539205|0.5082614|0.08618112|0.04952796|-0.08959059|-0.0040671|-0.044511|-0.0033644|3.95252192|0.14|0.14|0.834691|0.471766|0.490381|1.14429984|-0.191771|-0.0300188|0.034664|0.0163912|0.044017|0.0206948|0.136443|-4.036067|-0.166489|0.031261|0.022712|-0.03046|-0.013808|1.266278|1.56588|4.68520585|4.927166|0.643569|61.417|2.9103085|-0.1295412|5.600148||0||
2025-01-05 20:44:16|10875|1129394|/equities/so-young-international-inc|SY|USD|United States|Communication Services|Interactive Media & Services|334490000|MSCI_EEM_SMALLCAP|17.042116|0.4018|26.57214457|-9.59012316|0.246196|0.340448|0.628932|0.7587772|-0.02038167|-0.00410396|0.01756523|0.02461023|0.02389|0.0230166|14.52532537|0.210816|0.207699|23.897768|17.281756|4.599455|0.2187869|0.015719|0.0134914|-0.00589|0.0007084|-0.007042|0.0007686|0.074535|0.014492|-0.330055|-0.034958|0.038701|0.19403|0.515196|2.133593|2.908132||0.100013|0.462399|4.23479|1.09657553|0.02619749|12.772219||0||
2025-01-05 20:44:18|10876|104245|/equities/millat-tractor|MILM|PKR|Pakistan|Industrials|Machinery|58330000000|MSCI_EEM_SMALLCAP|14.622226|1.45976|-14.84566105|-14.78458749|10.48592|10.524778|0.258293|0.2287662|0.20097896|0.17352646|0.184414|0.16152802|0.10141|0.0977946|416.73017338|52.625699|52.625699|58.931404|58.713826|11.36342|-40.97671438|0.689161|0.6067484|0.270384|0.2371678|0.483712|0.4542722|-0.8125|0.595087|0.24593|-0.611314|0.305462|0.242938|0.053659|0.444671|1.239471|0.0658051|1.154815|2.152541|3.854806|94.96205146|9.63019298|80.88096|0.04045635|0.04373995|-1|0.925278
2025-01-05 20:44:20|10877|942603|/equities/doubledragon-properties-corp|DD|PHP|Philippines|Real Estate|Real Estate Management & Development|16690000000|MSCI_EEM_SMALLCAP|2.84|2.785784|-8.32329752|-41.58148934|0.538179|0.552308|0.864888|0.8450004|0.46152478|0.46261044|2.23862979|1.92348935|1.143226|1.0692092|3.47837435|3.566243|3.566243|18.005156|17.544541|2.290016|-1.16420205|0.180651|0.189892|0.013202|0.014442|0.014838|0.0172816|-0.3125|0.732703|0.156337|-0.085422|0.154781|0.109316|0.470088|0.835691|1.305443|0.59800805|0.787775|0.04577|0.250497|13.84870516|15.83221046|0.322746|0.02707946|0.02390781|0.009146|0.324323
2025-01-05 20:44:26|10878|100084|/equities/road-king-infr|1098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5400000000|MSCI_EEM_SMALLCAP|-0.159086|0.05839|0.7841827|0.28503825|0.042116|0.042116|-0.166887|0.1900714|-0.26588945|0.10804994|-0.28276721|0.09456623|-0.31501|0.010879|13.70089826|-5.286786|-5.286786|18.99489|18.99489|8.962584|1.02016983|-0.117699|0.0347676|-0.023228|0.0176736|-0.03357|0.0273856|-0.158482|1.092208|0.05793|-0.44747|-0.443849|-0.101794|-0.318664|0.38726|1.451895|0.46844146|0.812611|0.139781|0.399004|2.87338091|-0.9051461|61.837798|0.4375|0.6875||0
2025-01-05 20:44:28|10879|32312|/equities/bbva-banco-frances-sa-adr|BBAR|USD|United States|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP|26.33|2.514459|-3.15858043||2.2644843|2.2644843||0|0.16297863|0.17986503|0.160948|0.16160676|0.095495|0.1084094|3459.9877261|268.547725|268.547699|3841.934335|3841.934335|3469.66125|-2754.40191673|0.127832|0.1816878|0.02454|0.030584||0|2.349383|-0.389058|1.350802|-0.351006|-0.358144|0.996003||||0.37179285||||337.68227987|32.24717251||0.02840338|0.01038575||0.413982
2025-01-05 20:44:30|10880|104099|/equities/bank-al-falah|BAFL|PKR|Pakistan|Financial|Banks|61770000000|MSCI_EEM_SMALLCAP|2.388652|0.611997|-0.71829119||0.620317|0.626044||0|0.54136703|0.42889714|0.54197509|0.43043216|0.25621|0.2319648|109.54300723|23.150056|23.150056|108.073641|107.085118|37.596995|-93.33262912|0.29985|0.1807248|0.014706|0.0105452||0|0.502673|0.442166|0.303997|0.388976|0.38422|0.274546||||0.92974704||||11.72258088|3.00344511||0.11933174|0.07831146|-0.333334|0.457505
2025-01-05 20:44:34|10881|1153100|/equities/c-a-modas-sa|CEAB3|BRL|Brazil|Consumer Discretionary|Specialty Retail|1900000000|MSCI_EEM_SMALLCAP|8.716557|0.42362|2.84378546|2.00560216|0.982604|1.371191|0.513192|0.4796118|0.09776921|0.05785579|0.06128533|0.03891546|0.049637|0.0415046|24.18280423|0.00764|0.0076|10.431464|7.475249|3.112662|3.52904544|0.121595|0.1120358|0.051437|0.0357042|0.07204|0.0598084|-1.947952|6.784218|-0.591804|0.166774|0.157267|0.055085|-0.213523|0.896619|1.274341|0.35740209|0.944814|0.841779|3.132564|||5.895601|0.0487801|0||
2025-01-05 20:44:37|10882|18468|/equities/wockhardt|WCKH|INR|India|Healthcare|Pharmaceuticals|45750000000|MSCI_EEM_SMALLCAP|-59.571433|6.377624|129.33128169|-70.08921072|5.158306|18.492554|0.572962|0.5627168|0.03757128|-0.0406513|-0.09459913|-0.16810447|-0.096611|-0.0441096|203.31667123|-32.096595|-32.096595|226.847728|63.276818|11.693181|10.02601499|-0.082575|-0.097914|0.009328|-0.0085738|0.011902|-0.010666|-0.726257|-0.449055|0.041633|0.074369|0.074621|-0.045173|-0.264903|0.385714|0.843697|0.32830595|0.631026|0.397254|1.970588|12.49371333|-1.20704107|4.185947||0||
2025-01-05 20:44:42|10883|103362|/equities/kuo-yang-const|2505|TWD|Taiwan|Real Estate|Real Estate Management & Development|9410000000|MSCI_EEM_SMALLCAP|30.425572|10.458756|-7.16611051|-4.28524233|0.794786|0.794786|0.409642|0.2978744|0.03966807|0.13698586|0.37570245|0.2431069|0.344191|0.2207902|2.03657105|0.800521|0.8|26.799639|26.799639|6.484371|-2.97011759|0.02702|0.1519234|0.000968|0.041409|0.001086|0.0509154|-0.069407|1.389338|0.404078|-0.510883|-0.044777|-0.004612|1.035934|0.262871|1.664229||0.834655|0.039051|0.033533|||4.248784|0.01877934|0.10927699||0.570636
2025-01-05 20:44:44|10884|1152996|/equities/friendtimes-inc|6820|HKD|Hong Kong|Communication Services|Entertainment|3010000000|MSCI_EEM_SMALLCAP|-8.922683|1.183516|-9.52002894|-21.31252988|1.008955|1.011183|0.675923|0.6699008|-0.16731773|0.11357174|-0.1306091|0.11848545|-0.134652|0.1065766|0.45011259|-0.063676|-0.063676|0.535986|0.534805|0.215078|-0.05595735|-0.106126|0.1755272|-0.071301|0.0998088|-0.076054|0.1167158|-0.079108|-8.716832|-0.187678|-0.151965|-0.270661|-0.063279|-0.431509|3.672898|3.72802||0.144822|0.681832||1.09915771|-0.14800457|11.667987|0.18077576|0.18381208||
2025-01-05 20:44:48|10885|41455|/equities/iam-sa|IAM|CLP|Chile|Utilities|Water Utilities|385000000000|MSCI_EEM_SMALLCAP|11.708303|1.130017|2.83509713|-62.11957718|0.853869|-11.004377|0.836296|0.8703768|0.38055295|0.38736588|0.24623154|0.2533373|0.096514|0.1029722|648.662539|65.277259|65.277|858.444735|-66.609856|76.497474|258.544934|0.097157|0.1025546|0.054237|0.052934|0.05902|0.0588052|-0.322005|0.008715|-0.005576|0.035609|0.018375|0.038559|0.017456|0.794401|0.902024|0.85350229|0.923522|0.228036|8.447567|302.40677809|29.18666807|6.232208|0.08581569|0.0644107|0.844516|2.029519
2025-01-05 20:44:55|10886|1142470|/equities/eutilex-co-ltd|263050|KRW|South Korea|Healthcare|Biotechnology|345970000000|MSCI_EEM_SMALLCAP|-2.938823|10.808645|-3.21999715|-5.11621608|1.454971|1.604019|0.142323|1|-3.80175029|-181.99023659|-3.72547889|-166.65620837|-3.676226|-163.87643|187.43440055|-754.062202|-754.062202|1391.779495|1262.453404|355.191837|-629.165759|-0.413319|-0.3925112|-0.221374|-0.1851266|-0.237154|-0.2077312|0.194805|-0.0672|0.022703|95.264465|29.10232|-0.200103|-0.494319|1.816661|2.294777|0.04646971|0.15363|0.093167||73.3353383|-269.5973334|45956811.933333||0||
2025-01-05 20:44:57|10887|979941|/equities/rsupport-co-ltd|131370|KRW|South Korea|Information Technology|Software|415560000000|MSCI_EEM_SMALLCAP|28.15|2.964506|25.15222683|-7.67883386|1.52999|1.541374|0.995905|0.9967384|0.12400044|0.24768154|0.13179788|0.19746981|0.106215|0.1945054|949.56794125|139.450008|139|1839.880617|1826.292261|519.044132|111.91851993|0.056621|0.1211968|0.032635|0.0856006|0.038133|0.0946888|-1.111111|0.440245|0.076966|-0.047536|0.028458|0.15332|1.857427|1.46012|1.578951|0.02852863|0.142664|0.4211|0.25576|162.70027671|17.28130954|7.14393|0.0035524|0.00888099|-0.5|0.099148
2025-01-05 20:45:00|10888|1012193|/equities/rdc-semiconductor-co-ltd|3228|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|33050000000|MSCI_EEM_SMALLCAP|-369.310231|33.402778|169.74401578|-143.90417376|24.40832|36.530854|0.723817|0.7510864|-0.0862525|0.00330925|-0.08322813|0.00909691|-0.091152|-0.002577|6.19367866|-1.733369|-1.733369|8.542169|5.707504|0.608314|1.21881221|-0.063918|0.0505828|-0.030978|0.0258346|-0.034123|0.0326408|0.49062|-0.593868|0.190592|0.198837|0.458681|-0.039764|-0.012247|0.679627|1.793438||0.160844|0.574666|0.735985|5.14864286|-0.46930952|9.85229|0.00046571|0.00046571||0
2025-01-05 20:45:03|10889|943507|/equities/consun-pharma|1681|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|6.302068|1.969059|5.89206429|9.38831723|1.456351|1.571264|0.742167|0.7452598|0.3223508|0.30971918|0.3359113|0.28063519|0.30537|0.242833|3.43637496|0.99194|0.98|4.481685|4.153919|3.143184|1.13522004|0.221626|0.1743084|0.104936|0.093307|0.127875|0.118733|0.128926|0.121392|0.130811|0.132957|0.110789|0.070318|-0.229328|2.780988|3.060802||0.129141|0.520856|1.995518|0.86185809|0.26318597|12.894802|0.06258248|0.0442021|1.011266|0.67956
2025-01-05 20:45:05|10890|1137418|/equities/jh-educational-technology-inc|1935|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4510000000|MSCI_EEM_SMALLCAP|2.501831|1.169821|1.54964651|3.32305411|0.374121|0.391053|0.653259|0.603983|0.5177228|0.49211398|0.60286361|0.56268931|0.467586|0.440883|0.59326037|0.242496|0.242496|1.855034|1.774713|1.077418|0.44784955|0.165217|0.1610634|0.083861|0.0720806|0.08881|0.0881504|0.264004|0.162551|0.132731|0.173139|0.085545|0.236768|0.218231|9.753722|9.979986||0.00012|0.25917||0.40551196|0.18961187|2660.249299|0.01911794|0.03989148||0
2025-01-05 20:45:10|10891|979859|/equities/toptec-co-ltd|108230|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|334050000000|MSCI_EEM_SMALLCAP|2.723538|0.212252|1.51332215|2.11086318|0.427548|0.430293|0.14615|0.0974088|0.10262992|-0.06521514|0.10994683|-0.09733251|0.090802|-0.0522654|21738.54911143|1587.862677|1457.891704|10782.39763|10713.629731|2642.259619|2600.58523221|0.182498|-0.0206106|0.0734|-0.0008812|0.115581|0.0031694|10.844344|2.945572|0.217045|-0.000312|1.180154|0.142711|0.083538|1.460358|2.140591|0.02100961|0.191871|1.144317|2.852587|1662.52098729|150.96173382|9.158438|0.06507592|0.03615329|2|0.152115
2025-01-05 20:45:13|10892|12883|/equities/palm-hill-dev|PHDC|EGP|Egypt|Real Estate|Real Estate Management & Development|5870000000|MSCI_EEM_SMALLCAP|5.581998|0.665611|8.13500314|1.96109787|1.230378|1.230378|0.335221|0.3494396|0.20712514|0.18698464|0.16657969|0.14045028|0.119487|0.1124924|8.36611663|0.535409|0.535409|4.535191|4.535191|1.508885|0.68452166|0.246662|0.1108854|0.037812|0.0249734|0.122274|0.0621008|0.533333|1.107575|0.155096|0.609898|0.575176|0.186605|0.733058|0.598555|0.926028|0.4864347|1.133168|0.292096|1.805696|||1.202167|0.01792115|0.01792115||0.057211
2025-01-05 20:45:14|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|SEQL3|BRL|Brazil|Industrials|Air Freight & Logistics|1970000000|MSCI_EEM_SMALLCAP|-0.076152|0.094226|-0.85084417|-1.78963122|0.211241|-0.09208|-0.061833|0.1293472|-1.0134889|-0.15702013|-1.35898202|-0.27882685|-1.23756|-0.2363054|30.66533389|-86.480499|-86.480499|13.680997|-31.385696|0.593549|-3.39602623|-3.880958|-0.5875074|-0.246287|-0.0300648|-0.436926|-0.0488172|-0.511665|-0.211659|2.91522|0.715707|-0.317823|0.15493|0.042929|0.300977|0.373207|0.62759186|1.756519|0.388814||||2.660783||0||
2025-01-05 20:45:16|10894|103579|/equities/jentech|3653|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49860000000|MSCI_EEM_SMALLCAP|74.135407|16.181254|74.81421194|120.8380956|15.665953|15.683048|0.370152|0.3206122|0.25596358|0.20143943|0.27004032|0.20847119|0.216644|0.1664062|91.9021807|16.594177|16.280391|93.834057|93.731778|23.842749|19.7934123|0.217149|0.1876726|0.128812|0.0960476|0.157136|0.1170058|0.007018|0.113002|0.343829|0.096617|0.050046|0.208382|-0.047697|2.265216|3.326377|0.02332813|0.011673|0.805192|2.800679|||4.334799|0.00680272|0.00559684|-0.166667|0.500717
2025-01-05 20:45:19|10895|41458|/equities/inv-la-constru|ILC|CLP|Chile|Financial|Diversified Financial Services|299410000000|MSCI_EEM_SMALLCAP|4.418173|0.22943|-2.43620241|-10.8896284|0.670311|0.750786|0.257277|0.2286698|0.13657619|0.10031973|0.05845962|0.05687911|0.051833|0.049294|32592.38783997|1826.000001|1826.000001|11135.116646|9941.574277|4616.723489|-3069.39851433|0.16191|0.1401866|0.017851|0.0118874|0.067575|0.0458314|0.620174|-0.1027|0.122201|0.263721|0.039822|0.116384|-0.179283|0.481752|0.534878|0.92499255|2.342965|0.209129|171.662056|||57.156816|0.07471509|0.05300575|0.019183|0.397068
2025-01-05 20:45:25|10896|1173361|/equities/central-china-management-co|9982|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|3.204114|1.687042|4.29094366|-2.3241718|0.396183|0.396671|1|1|0.59904547|0.76723085|0.62705843|0.77505376|0.476621|0.580892|0.18253487|0.092346|0.092346|0.703609|0.702743|0.456583|0.07176605|0.120781|0.6292922|0.07747|0.3088166|0.094735|0.5226846|-0.092865|-0.532286||0.011246|-0.416204|0.14353|0.176252|3.73346|5.085008||0.003874|0.206916||0.66732166|0.31806018|1.115886|0.27004068|0.40535339|-0.302178|0.607687
2025-01-05 20:45:28|10897|1096012|/equities/qutoutiao|QTT|USD||Communication Services|Interactive Media & Services|79920000|MSCI_EEM_SMALLCAP|-0.008581|0.003544|-0.04022259|-0.01495548|-0.0011|-0.001026|0.442144|0.6082668|-0.00254038|-0.2511552|-0.25127388|-0.41463559|-0.248556|-0.4141002|24.32294486|-10.742677|-10.742677|-83.775773|-89.824807|8.426498|-2.14332215|0.081805|0.8086052|-0.002379|-0.2537498|0.002918|-0.4345646|39.352852|-0.683212|-0.394258|-0.323447|-0.311611|-0.244155|-0.675142|0.518789|0.570678|-0.97919174|-1.011095|1.498686||2.01501892|-0.50084595|3.989025||0||
2025-01-05 20:45:32|10898|996098|/equities/serba-dinamik-holdings-bhd|SERB|MYR|Malaysia|Energy|Energy Equipment & Services|1180000000|MSCI_EEM_SMALLCAP|||||||-7.649939|-0.0493978|-14.06954332|-0.62891078|-17.08760201|-0.7597875|-16.742518|-0.7678244|0.0092708|-0.348834|-0.348834|0.049686|0.040776|0.008418|-0.0292867|-1.286139|-0.2572615|-0.058844|-0.010538|-0.071118|-0.01388925|-0.88889|-0.614027|-0.323507|0.747571|-0.939939|0.337907|0.372551|0.334258|0.796452|6.85286079|21.815794|0.006691|0.187301|||0.030095||0||
2025-01-05 20:45:37|10899|1138458|/equities/homeland-interactive-technology-ltd|3798|HKD|Hong Kong|Communication Services|Entertainment|2410000000|MSCI_EEM_SMALLCAP|23.869587|1.024763|7.36207137|9.98918794|0.836558|0.839275|0.559366|0.7174022|0.05334721|0.34582953|0.05532813|0.39477661|0.041912|0.3708826|1.3308127|0.346985|0.3455|1.59149|1.586337|0.819729|0.18519891|0.035312|0.3569638|0.024309|0.19169|0.027115|0.2243936|-0.927433|-0.851364|0.065824|-0.123567|-0.041971|0.322726|0.561916|5.570996|6.591649||0.010218|0.729095||2.69343436|0.11288817|10.832764|0.06759934|0.08262142||0
2025-01-05 20:45:40|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|2163|HKD|Hong Kong|Industrials|Construction & Engineering|5840000000|MSCI_EEM_SMALLCAP|-0.331485|0.093639|0.45725034|-2.40370059|0.074448|0.085945|0.235174|0.2796076|-0.06993055|0.03524876|-0.28532111|-0.04416076|-0.276633|-0.0460992|4.41073744|-0.814853|-0.814853|5.432832|4.706034|0.198951|0.90326446|-0.191385|-0.0169402|-0.010743|0.0094222|-0.013691|0.0134478|1.883164|-0.000425|-0.08571|-0.100939|-0.047743|-0.006068|-0.164186|0.632093|0.790851|0.39468642|1.23619|0.245815|6.337298|1.02596396|-0.28381588|0.90223|1.23620396|0||
2025-01-05 20:45:47|10901|18676|/equities/even-on-nm|EVEN3|BRL|Brazil|Consumer Discretionary|Household Durables|1350000000|MSCI_EEM_SMALLCAP|5.240936|0.349823|-3.38849911|1.81739796|0.647773|0.647773|0.238781|0.2551478|0.13346304|0.11807987|0.11542042|0.13780439|0.032871|0.0585246|23.30284048|1.058315|1.021|9.355124|9.355124|0.012184|-2.31223099|0.134286|0.1059234|0.046569|0.0278714|0.078967|0.0480344|-5.307306|1.875007|0.067217|-0.033946|0.989195|0.150557|0.619179|1.770534|3.822919|0.46560936|0.623466|0.558289|0.979997|||2.797804|0.08308333|0.08809348|0.58877|1.598396
2025-01-05 20:45:49|10902|950330|/equities/integrated-rubber-corporation|COMF|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|597860000|MSCI_EEM_SMALLCAP|-6.965336|0.84276|-5.84027512|-4.09234423|0.329436|0.329445|-0.046756|0.1855676|-0.19786161|0.11305213|-0.18165679|0.12132141|-0.121252|0.0962928|0.55614609|-0.063574|-0.0636|1.426677|1.426639|0.155307|-0.08025276|-0.046701|0.16308775|-0.042192|0.08755575|-0.045018|0.1101775|2.314671|-0.33634|0.585355|0.455989|-0.092825|0.327195|0.3846|3.224653|4.192849|0.0064149|0.072074|0.341185|3.697068|0.22056211|-0.02674377|5.07338|0.12765957|0.10154788||
2025-01-05 20:45:51|10903|1088198|/equities/ehouse-china-enterprise-holdings|2048|HKD|Hong Kong|Real Estate|Real Estate Management & Development|3100000000|MSCI_EEM_SMALLCAP|-0.249343|0.067473|-0.5387403|-0.61870219|-0.035824|-0.034098|1|1|-0.20920968|-0.26537394|-0.32520552|-0.49093035|-0.270586|-0.4467292|2.13890032|-0.708808|-0.708808|-4.028486|-4.232414|0.178886|-0.26788332|0.188062|0.0530414|-0.116592|-0.0949392|1.104993|-0.5137506|-0.313277|-0.683006|-0.015618|-0.306753|-0.235584|-0.056535|-0.489892|0.096056|0.114685|-0.06769824|-0.837388|0.891676||1.81077686|-0.48997096|9.366126|0.36169623|0.36169623||
2025-01-05 20:45:56|10904|943464|/equities/central-china|832|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2640000000|MSCI_EEM_SMALLCAP|-0.050238|0.013105|-0.10374707|-0.00003017|-0.04597|-0.043786|-0.007057|0.1160728|-0.10368462|0.0160322|-0.21213568|-0.00864956|-0.25403|-0.0723858|6.22729287|-1.106531|-1.106531|-1.728764|-1.815021|0.151663|-0.78662531|3.000202|-0.5704878|-0.009895|0.0052532|-0.048773|0.0125016|1.174876|0.47766|0.205244|-0.102944|-0.258542|0.05434|-0.297386|-72.305734|0.838403|-0.90292586|-5.414264|0.152695|0.236376|5.56794502|-1.41442961|103.887183|1.78878361|2.89690209||-0.002708
2025-01-05 20:46:03|10905|950530|/equities/united-plantations-bhd|UTPS|MYR|Malaysia|Consumer Staples|Food Products|5810000000|MSCI_EEM_SMALLCAP|17.509803|5.831377|18.46324637|21.83123775|4.461827|5.09195|0.71789|0.6699196|0.41596086|0.34066588|0.43911527|0.35564686|0.333034|0.2708414|5.31951088|1.70636|1.70636|6.952308|6.091968|1.09691|1.68009856|0.250402|0.1849916|0.171696|0.1281728|0.19369|0.14625|-0.087623|0.100983|0.137471|0.013905|0.099091|0.093978|-0.044226|4.968434|6.879537||0.004573|0.660433|2.575165|0.33309903|0.11093342|10.892013|0.03546099|0.02780464|0|0.677364
2025-01-05 20:46:05|10906|1169402|/equities/cruzeiro-do-sul-educacional|CSED3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2940000000|MSCI_EEM_SMALLCAP|7.917866|0.521003|2.09298225|4.14754821|0.881452|-2.835594|0.473141|0.4585022|0.18877088|0.15897462|0.06615756|0.02693461|0.064281|0.0310414|7.03381782|0.274483|0.274483|4.061479|-1.262522|1.950222|1.75092123|0.11028|0.0690482|0.061869|0.0542336|0.078984|0.0681926|0.935227|1.191056|-0.065946|0.106422|0.128138|0.128534|0.257685|0.998837|1.0087|0.61843316|1.581752|0.524395||0.32898595|0.02114762|10.838698|0.04597486|0.03392439|-1|0.745258
2025-01-05 20:46:11|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|JANTS|TRY|Turkey|Industrials|Machinery|5820000000|MSCI_EEM_SMALLCAP|70.11389|2.972903|36.39284878|79.62962684|4.074734|4.075208|0.226687|0.2579006|0.1495475|0.17375583|0.05530801|0.17951307|0.042401|0.1597364|9.16948563|0.709307|0.709307|6.690007|6.689228|0.494091|0.74904825|0.079119|0.3497282|0.119644|0.162502|0.150313|0.2095944|-2.086632|-0.279259|0.537928|-0.227895|-0.298759|0.766424|0.927605|0.943282|1.663221|0.06514021|0.118932|1.280065|6.665148|4.6444573|0.19693023|8.641628|0.01294938|0.0074624|0.400238|0.708904
2025-01-05 20:46:13|10908|986211|/equities/taokaenoi-food-marketing-pcl|TKN|THB|Thailand|Consumer Staples|Food Products|10630000000|MSCI_EEM_SMALLCAP|13.652062|2.108085|24.87144473|-313.24947306|5.312053|5.509961|0.359107|0.2854186|0.16656571|0.09222925|0.15974792|0.08958341|0.154415|0.0835498|4.05581362|0.53841|0.53841|1.609547|1.551735|0.345294|0.34376773|0.391529|0.1868282|0.164674|0.0795816|0.210616|0.101054|-0.373998|0.239972|0.101037|0.01604|0.066613|-0.004266|-0.04933|0.775713|1.711325|0.0341639|0.390727|1.581829|3.125299|||8.450761|0.05380117|0.03216374|0.428571|0.877961
2025-01-05 20:46:16|10909|979344|/equities/kpm-tech-co-ltd|42040|KRW|South Korea|Materials|Chemicals|158770000000|MSCI_EEM_SMALLCAP|-5.101974|1.539587|-3.21932226|-2.87848032|0.504457|0.50841|0.004648|0.0199464|-0.29998391|-0.34805366|-0.65802671|-0.83671108|-0.305965|-0.7184122|187.75828219|29.147011|29|582.804169|578.272337|32.962224|-89.79228843|-0.188619|-0.1922232|-0.040323|-0.0399816|-0.042955|-0.0430684|-0.516303|-2.538832|-0.394813|-0.577498|-0.282902|0.090276|0.720305|0.294801|1.029325||0.328007|0.215067|3.118707|489.88666971|-149.88840838|6.464581||0||-0.005537
2025-01-05 20:46:19|10910|102060|/equities/mercator-wa|MRCP|PLN|Poland|Healthcare|Health Care Equipment & Supplies|1060000000|MSCI_EEM_SMALLCAP|-219.739831|1.123415|165.14239008|-10.66990101|0.647272|0.673073|0.244838|0.3203794|-0.10458165|0.11129639|0.01657405|0.09911877|-0.004957|0.0739242|51.56460583|-2.05306|-2.05306|86.825816|83.497612|22.955886|0.35077891|-0.005195|0.3556972|-0.0325|0.186513|-0.036618|0.2341454|-1.222556|-0.987185|0.233144|0.011424|-0.004354|0.022214|-0.019312|5.452048|7.009048||0.006044|0.497229|2.934563|0.61097|-0.00302875|6.80184|0.04448399|0.04448399||-9.852661
2025-01-05 20:46:25|10911|990855|/equities/baioo-family-interactive-ltd|2100|HKD|Hong Kong|Communication Services|Entertainment|1660000000|MSCI_EEM_SMALLCAP|-20.052556|0.928467|316.88413043|-6.44980765|0.350524|0.351362|0.453834|0.4312082|-0.0609557|0.07063972|-0.03398689|0.1033918|-0.043673|0.0932346|0.22351593|-0.011744|-0.011744|0.5584|0.557069|0.285846|0.0006549|-0.016131|0.0535188|-0.011842|0.0207384|-0.013774|0.023636|-0.267343|-1.878261|-0.221614|-0.395743|-0.450374|0.224371|0.477419|4.643835|4.937447||0.01625|0.310855|2651.598393|0.8647196|-0.03776538|17.354723||0||
2025-01-05 20:46:28|10912|100141|/equities/tianjinport-de|3382|HKD|Hong Kong|Industrials|Transportation Infrastructure|3880000000|MSCI_EEM_SMALLCAP|5.69|0.290584|1.45740922|2.35193444|0.297819|0.30182|0.261815|0.2367954|0.116074|0.10530805|0.1442145|0.12744547|0.048064|0.0401098|2.27128435|0.118316|0.118|2.216105|2.186728|1.135506|0.4528584|0.054194|0.0506796|0.025154|0.0217738|0.028284|0.0241062|-0.118156|0.257803|0.133849|0.080445|0.15141|-0.031889|0.131462|1.498565|1.51201|0.11571368|0.192891|0.346736|85.751317|2.53013187|0.12160926|7.517815|0.07166667|0.06473485||0.205484
2025-01-05 20:46:30|10913|12922|/equities/heliopolis-housing|HELI|EGP|Egypt|Real Estate|Real Estate Management & Development|8930000000|MSCI_EEM_SMALLCAP|1.363534|0.80803|1.55237189|2.43651373|1.529311|1.529479|0.787426|0.6958024|0.68193842|0.56786385|0.78760587|0.46190635|0.5926|0.3536884|12.06637112|5.848923|5.848923|6.37542|6.374718|1.856709|6.28071152|2.054012|0.69745775|0.767208|0.21734825|1.17164|0.35377225|-22.006541|-40.326245|-0.147736|0.12929|-136.052668|-0.015987|0.048929|3.779823|6.829228|0.04287939|0.080104|1.800066|1.370998|14.26894021|8.45577799|28.809607|0.13758841|0.13758841||0.218902
2025-01-05 20:46:33|10914|985129|/equities/china-online-education-group|COE|USD|United States|Consumer Discretionary|Diversified Consumer Services|26020000|MSCI_EEM_SMALLCAP|-8.263107|2.303028|172.72305367|12.45091632|-7.110377|-7.067486|0.776237|0.77300775|-0.27323252|-1.80634036|-0.26326209|-1.66461986|-0.268843|5.081521|7.55351185|-2.7457|-2.7457|-2.359931|-2.374253|3.828417|0.10071589|1.419686|4.75135|-0.208363|-0.107278|1.014003|17.208532|-0.838998|-0.037643|-0.250284|0.794455|0.697946|-0.300208|-0.350485|0.496983|0.711329||-0.091038|1.220139||0.13523871|-0.03635806|||0||
2025-01-05 20:46:35|10915|100107|/equities/fantasia|1777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1790000000|MSCI_EEM_SMALLCAP|-0.09977|0.051433|-1.23934988|-0.30710374|-0.080539|-0.072647|0.167711|0.1224248|0.09144795|0.00060767|-0.40697027|-0.24713777|-0.515502|-0.3211364|2.33260865|-1.123932|-1.123932|-1.489631|-1.651443|0.163475|-0.09680425|3.961872|-1.2591212|0.009105|0.0024926|0.012529|0.0038334|0.167465|0.276834|0.549629|-0.591738|0.316716|0.02526|-0.226344|0.294342|0.881251|-2.71497696|-12.28006|0.159314|0.272359|0.80021466|-0.41251293|6.322301|0.49427376|0.49427376||
2025-01-05 20:46:37|10916|12932|/equities/medinet-nasr-h|MNHD|EGP|Egypt|Real Estate|Real Estate Management & Development|4370000000|MSCI_EEM_SMALLCAP|2.984212|0.79307|6.72773916|10.47172681|0.914985|0.91507|0.704772|0.5205236|0.42394674|0.36537325|0.40238398|0.33065692|0.303825|0.2592404|5.09412151|0.866987|0.866987|4.415369|4.414959|1.796943|0.60049891|0.426842|0.2100496|0.14394|0.0630542|0.263106|0.1197794|0.421926|1.282321|0.086093|0.232639|0.565899|0.238641|0.008275|0.498614|1.568898|0.08917182|0.355184|0.543238|0.417273|||17.367842|0.04950495|0.05997525|0.355932|0.064611
2025-01-05 20:46:39|10917|990993|/equities/blue-sky-power-holdings-ltd-be|6828|HKD|Hong Kong|Utilities|Gas Utilities|1510000000|MSCI_EEM_SMALLCAP|5.171042|0.322888|9.45807238|-7.0354948|0.407651|1.878069|0.020471|0.056039|-0.08953591|-0.12181859|0.06455701|-0.54630603|0.062449|-0.529825|0.08052321|0.004015|0.004015|0.06378|0.013844|0.022629|0.00274897|0.062862|-0.3390204|-0.020108|-0.0212546|-0.023841|-0.0254274|0.715091|1.911407|-0.280781|-0.268156|-0.005363|0.000167|-0.087762|0.288724|0.488662|0.66030024|1.692172|0.359342|82.399705|2.86060156|0.17864375|13.453641||0||
2025-01-05 20:47:51|10919|20547|/equities/higher-one-holdings-inc|ONE|USD|United States|Consumer Discretionary|Diversified Consumer Services|64650000|MSCI_EEM_SMALLCAP|3.779781|0.484189|-0.0974933|-0.09656504|0.224109|0.224109|0.333384|0.3604303333|0.19365816|-1.19835306|0.08393916|-9.39206803|28.411807|-19.3973156667|2.58958226|1.20674|1.2|2.721882|2.721882|0.002106|-12.86085752|0.190543|0.0022946|0.027863|0.0041506|0.040261|-0.0715702|-2.304313|-1.184859|-0.601805|0.488861|1.562425|-0.393279||0.000361|1.466917|0.01365436|1.0955|0.230207||1.49192308|42.38823077|||0||
2025-01-05 20:47:55|10920|946364|/equities/colour-life-services-group-ltd|1778|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1380000000|MSCI_EEM_SMALLCAP|16.189034|0.155053|-4.07252348|-12.92171122|0.062828|0.079635|0.262153|0.3153052|0.09271647|0.16286592|0.03067552|0.09681086|0.009582|0.062769|1.1692804|0.015466|0.015466|2.885638|2.276624|0.489874|-0.04451821|0.007252|0.0590262|0.017052|0.0354406|0.022355|0.050133|-0.206393|-0.632012|-0.472563|0.285041|0.212886|-0.158681|-0.146872|2.199836|3.125557||0.00736|0.294272||0.15779144|0.00151211|2.039624|0.48151968|0.48151968||
2025-01-05 20:47:58|10921|43827|/equities/yuyang-d-u|11690|KRW|South Korea|Industrials|Electrical Equipment|388530000000|MSCI_EEM_SMALLCAP|10.083369|0.466518|4.70679481|11.20032564|0.698362|0.706096|0.134318|0.0840812|0.03015329|-0.09614773|0.03426409|-0.13757204|0.04627|-0.1433072|4458.13854977|-9.789458|-9.789458|2978.395747|2945.773311|132.345545|441.87257863|0.071708|-0.2027142|0.023257|-0.0368926|0.028474|-0.0454338|7.006258|-2.089478|-0.716883|0.008344|0.383795|0.084972|-0.027408|2.892858|5.437887|0.0118893|0.03081|1.23409|2.869477|1263.90702326|58.48159519|5.267152||0||
2025-01-05 20:48:06|10922|12544|/equities/drake---scull|DSI|AED|United Arab Emirates|Industrials|Construction & Engineering|396270000|MSCI_EEM_SMALLCAP|0.285151|9.752517|273.42682335|-1.28215626|3.208007|3.208007|-0.047573|0.0719164|-0.03286528|-0.47523986|35.39141427|-1.09977206|35.483778|-1.222495|0.05734341|-0.340328|-0.340328|0.109102|0.109102|0.153626|0.0012358|-1.765751|0.0105086|-0.003891|-0.0877046|0.005743|0.0531048|-1.05341|-6.018033|-0.391013|0.133512|0.25808|-0.348294|-0.489488|0.918475|1.143023||0.100637|0.189429||||1.662073||0||
2025-01-05 20:48:10|10924|100003|/equities/lumena-newmat|67|HKD|Hong Kong|Materials|Chemicals|1220000000|MSCI_EEM_SMALLCAP||||||||0||0||0||0||-1.279346|-1.279346|-57.094923|-57.094923|0.041428|-0.01007877|0.022661|0.024838|-0.37699|-0.3683554|0.007929|0.0082526|0.046705|-0.012682|-0.017483|||||0.001463|0.001463|-0.4660579|-0.956246|||||||0||
2025-01-05 20:48:14|10925|102731|/equities/siam-global-ho|GLOBAL|THB|Thailand|Consumer Discretionary|Specialty Retail|92030000000|MSCI_EEM_SMALLCAP|34.050109|2.525687|25.51501819|83.94215614|3.410658|3.410836|0.266984|0.2546942|0.09261501|0.1082492|0.09104192|0.10521123|0.074175|0.0848154|6.2557219|0.513551|0.513551|4.632537|4.632295|0.1886|0.61924312|0.101478|0.1441454|0.049206|0.0578058|0.053584|0.0633628|-0.307452|-0.085149|0.059282|-0.021881|-0.025564|0.045186|-0.005658|0.134334|1.250578|0.03445028|0.462669|0.850082|1.774144|||319.496113|0.01061392|0.01241614|-0.286383|0.361466
2025-01-05 20:48:17|10926|101590|/equities/sugih-energy|SUGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|MSCI_EEM_SMALLCAP|-4.624345|64.448428|-54.84075362|-96.35303809|0.569654|0.711867|0.936293|-0.3119206|0.77680664|-27.96067529|-14.18738109|-67.78160408|-14.008409|-67.8812344|0.0000546|-0.000747|-0.000747|0.006202|0.004963|0.000018|-0.00006417|-0.116623|-0.1031888|0.001365|-0.0071178|0.002577|-0.0198172|-179.5|-0.772484|0.563314|9.673412|-1.594975|-0.362926|0.299677|0.030296|0.049551|0.52253879|0.587519|0.002813||0.68013|-9.5275395|23.783679||0||
2025-01-05 20:48:19|10927|11171|/equities/ahli-united-bank?cid=11171|AUBK|KWD|Bahrain|Financial|Banks|2850000000|MSCI_FRONTIER||||||||0|0.72008392|0.67577947|0.72008392|0.67577947|0.633054|0.6335412|0.09842535|0.052811|0.052612|1.575051|1.565295|0.196891|0.20024597|0.061304|0.1097108|0.021725|0.0149644||0|0.380971|0.254554|-0.024539|0.274997|0.332989|-0.028066||||0.30442518||||||||0||0.447374
2025-01-05 20:48:20|10928|958514|/equities/hoa-phat-group-jsc|HPG|VND|Vietnam|Materials|Metals & Mining|190550000000000|MSCI_FRONTIER|14.201227|1.212427|20.7811958|-5.96762238|1.507499|1.510971|0.134086|0.1774856|0.10600564|0.15369171|0.09939892|0.13931271|0.087825|0.1230592|21692.02659171|1015.446526|1015.446526|17446.108617|17406.017517|1329.05673|1265.56721034|0.115093|0.2085754|0.047766|0.07841|0.052781|0.0922978|0.507895|5.478174|-0.054007|0.192113|0.256832|0.163299|-0.088375|0.441962|1.171703|0.21933999|0.704052|0.720968|3.259378|4792.50922705|420.90352064|31.149136|0.01329469|0.01157131||0.000841
2025-01-05 20:48:22|10929|1097868|/equities/nak-kazatomprom-drc|KAPq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|-|MSCI_FRONTIER|6.841285|3.166537|10.43148148|18.65328001|2.974643|3.079445|0.526071|0.5035718|0.41554941|0.36920646|0.71497974|0.49519048|0.462857|0.306852|6588.8909881|1616.243247|1616.243247|7013.948917|6775.24669|917.987021|2000.09639223|0.469671|0.2234416|0.157968|0.1010784|0.19384|0.1217658|1.33286|1.351979|0.001247|0.78035|0.573206|0.268601|0.138363|2.111679|3.197|0.01330151|0.049198|0.608229|1.990835|81.375|37.66504762|7.337297|0.05814753|0.04126953|0.565406|0.397803
2025-01-05 20:48:29|10930|958739|/equities/vingroup-jsc|VIC|VND|Vietnam|Real Estate|Real Estate Management & Development|352020000000000|MSCI_FRONTIER|16.177299|0.990722|-3.75701563|-4.7970961|1.137221|1.600146|0.095994|0.2012938|-0.09481798|-0.00869121|0.08230373|0.09641637|0.062582|0.0374238|41440.28167994|564.892477|525.272721|36096.740374|25653.908739|7268.850763|-10927.77245123|0.029358|0.0165728|-0.012893|0.0006064|-0.025367|0.000456|-8.888455|1.528334|-0.142287|0.310797|-0.122451|0.057788|0.04029|0.167579|0.901317|0.72167336|1.311908|0.217574|1.315137|||5.680663||0||0.006318
2025-01-05 20:48:32|10931|50473|/equities/banca-transilv|ROTLV|RON|Romania|Financial|Banks|16240000000|MSCI_FRONTIER|6.02591|2.960278|-1.17587443||1.634018|1.742901||0|0.5157676|0.49718617|0.58440545|0.47787056|0.491883|0.3997502|9.83463551|3.156782|3.156782|17.839459|16.72498|9.626644|-24.75881892|0.311577|0.2116256|0.025746|0.0180912||0|1.483262|0.472386|0.182643|0.401314|0.255894|0.153783||||0.88015256||||0.65205415|0.32073467||0.03741681|0.0285669|0.250659|0.411085
2025-01-05 20:48:34|10932|943374|/equities/itissalat-al-maghrib?cid=943374|IAM|EUR|Morocco|Communication Services|Diversified Telecommunication Services|11640000000|MSCI_FRONTIER|60.92|2.043103|5.34048507|5.83531067|6.196138|-18.452558|0.748901|0.7429396|0.15420089|0.28866471|0.10838541|0.25301901|0.034136|0.1221166|41.68717354|6.009587|6.009587|13.750499|-4.617246|1.160283|15.94821331|0.125787|0.2983232|0.05286|0.1025258|0.106577|0.1815262|-1.397789|-0.760254|-0.025456|-0.007555|0.002324|0.00415|-0.002639|0.318519|0.328943|0.18552615|0.986382|0.54848|19.372631|3.73529712|0.12750994|2.593926|0.04929577|0.04454226||1.537969
2025-01-05 20:48:39|10934|13237|/equities/attijariwafa-bk|ATW|MAD|Morocco|Financial|Banks|96950000000|MSCI_FRONTIER|13.017406|4.044252|8.43195021||1.996718|2.588581||0|0.57110117|0.46449224|0.57136397|0.46302943|0.31068|0.2473044|141.92982986|34.9|34.9|299.815774|233.077594|108.994389|68.0744058|0.158362|0.1145426|0.015671|0.0114262||0|0.115758|0.296924|0.051195|0.020539|0.119334|0.046342||||0.52485442||||1.37896526|0.42841738||0.02874564|0.02526132|0.064516|0.38253
2025-01-05 20:48:45|10935|958751|/equities/vietnam-dairy-products-jsc|VNM|VND|Vietnam|Consumer Staples|Food Products|180570000000000|MSCI_FRONTIER|15.317118|2.126262|14.83475408|18.95401622|4.197087|4.508674|0.416994|0.4344594|0.17027791|0.18790382|0.19069024|0.20454853|0.154942|0.1671828|29629.45812823|3796.145451|3796.145451|15010.407777|13973.064881|1251.813629|4246.78425165|0.278907|0.3106378|0.117008|0.1470168|0.155331|0.182135|-0.031895|0.144284|-0.029632|-0.006373|0.035196|0.028083|-0.130904|1.537229|1.842871|0.00447758|0.239735|1.099463|6.118598|6266.36787568|970.92441286|13.871982|0.03730159|0.06210318|0.666666|0.838624
2025-01-05 20:48:47|10936|958566|/equities/masan-group-corp|MSN|VND|Vietnam|Consumer Staples|Food Products|216630000000000|MSCI_FRONTIER|76.428605|1.253232|31.64939849|9.6372093|3.451487|7.493576|0.287491|0.2666192|0.05585472|0.0674016|0.05311477|0.09005106|0.016713|0.0627084|55425.26881093|293.617654|293.617654|20512.892432|9448.091717|9194.569564|2194.69391637|0.081828|0.1309168|0.018951|0.023931|0.026499|0.0299386|12.617647|0.617534|-0.400795|0.066087|0.04027|0.154288|-0.033184|0.521861|0.811109|0.87474422|1.597379|0.542871|4.306968|2263.77236384|37.83574314|36.657465|0.01412429|0.01412429||0.269157
2025-01-05 20:48:49|10937|101672|/equities/dangcem|DANGCEM|NGN|Nigeria|Materials|Construction Materials|4280000000000|MSCI_FRONTIER|17.761559|2.464898|10.683052|25.26581056|3.819811|3.855573|0.50665|0.5760312|0.28242947|0.36462993|0.17043314|0.32105078|0.138769|0.2372402|194.25786135|26.472469|26.472469|125.346503|124.183847|31.712398|44.82107305|0.259152|0.3211646|0.129358|0.1375382|0.185336|0.1971728|-0.067783|0.038587|0.030082|0.419939|0.663913|0.196294|0.013628|0.358102|0.726127|0.15102013|0.7921|0.732832|2.795465|166.72962033|23.13700876|10.731704|0.06265664|0.04490393|0.5|1.11294
2025-01-05 20:48:51|10938|1076910|/equities/vinhomes|VHM|VND|Vietnam|Real Estate|Real Estate Management & Development|357060000000000|MSCI_FRONTIER|8.482297|2.102425|-5.87521123|-4.75376586|0.877918|0.88472|0.269096|0.4602618|0.16256457|0.38471798|0.32964165|0.53821745|0.26276|0.40894|18103.78555317|7663.892882|7663.892882|45961.006863|45607.614549|4735.815949|-6478.38212579|0.109555|0.3105524|0.017009|0.0741924|0.031218|0.134446|-0.264493|-0.500065|0.175924|0.018305|-0.373522|0.192826|0.678101|0.221393|1.227798|0.2221151|0.338771|0.167416|0.984366|6381.95701101|1676.92835168|3.761369|0.04956629|0.03908112||0.029219
2025-01-05 20:48:53|10939|44430|/equities/halyk-sav-bank|HSBKq|USD|United Kingdom|Financial|Banks|118810000|MSCI_FRONTIER|0.08|1.873123|-3.71824069||0.906591|0.907554||0|0.66781795|0.65462929|0.66824134|0.64506475|0.568683|0.5652586|5112.4777125|2545.950676|2545.950676|10566.879452|10555.667622|6720.722853|-2575.49251608|0.313196|0.2923774|0.049685|0.0406508||0|0.537175|0.133348|0.238304|0.510129|0.127628|0.172178||||0.4629261||||84.55287907|48.08385414||0.10618131|0.08509537|0.00197|0.349895
2025-01-05 20:48:57|10940|13388|/equities/bank-muscat|BKMB|OMR|Oman|Financial|Banks|1780000000|MSCI_FRONTIER|9.519151|4.019783|-14.61028931||0.99887|0.99887||0|0.56705465|0.54263588|0.5677849|0.54263588|0.474884|0.4575732|0.06293872|0.025224|0.025|0.253286|0.253286|0.193277|-0.01731656|0.09522|0.0899626|0.016274|0.014951||0|0.075546|0.016444|0.007101|0.079295|0.072931|0.021424||||0.16278856||||0.1083088|0.0514342||0.06126482|0.05494071|0.033333|0.621842
2025-01-05 20:49:00|10941|988918|/equities/square-pharmaceuticals-ltd|SQPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|190320000000|MSCI_FRONTIER|8.793916|2.638974|13.67298795|32.77285093|1.392202|1.392202|0.455243|0.4836566|0.24748607|0.28608223|0.35865974|0.38448223|0.30009|0.3063992|79.00795399|23.606307|23.606307|149.762718|149.762718|62.370908|15.24904438|0.165494|0.1808872|0.080525|0.100118|0.084249|0.105006|0.015255|0.078922|0.105981|-0.003613|0.08602|0.097458|0.153382|8.958872|11.412577|0.00501244|0.010275|0.5206|3.011987|5.62408099|1.68773582|23.976787|0.05275779|0.04496403|0.047619|0.439321
2025-01-05 20:49:02|10942|988989|/equities/bangladesh-export-import-company|BEXI|BDT|Bangladesh|Industrials|Industrial Conglomerates|137070000000|MSCI_FRONTIER|-131.878398|4.12488|57.53119585|-11.53134194|1.292476|1.292476|0.243406|0.2920088|0.1915784|0.25622837|-0.02573924|0.10575683|-0.031203|0.0863478|26.75530858|-0.381553|-0.381553|85.185274|85.185274|0.933081|1.91830604|-0.00426|0.0704394|0.017023|0.047567|0.018322|0.0526772|0.598829|-1.050388|-0.248233|-0.48287|-0.593404|0.018863|0.453623|0.99335|2.280714|0.83271649|1.081293|0.143129|1.511627|0.33567535|-0.01047426|1.069947|0.00865032|0.02162519||-1.140499
2025-01-05 20:49:03|10943|994755|/equities/no-va-land-investment-group-corp|NVL|VND|Vietnam|Real Estate|Real Estate Management & Development|175670000000000|MSCI_FRONTIER|-7.742069|3.25504|-3.26696788|1.62338051|0.606636|0.668182|-0.214273|0.3448958|-0.51556077|0.10261816|-0.19185257|0.48698165|-0.420435|0.3262958|3241.1269381|310.536285|310.536285|17390.977117|15789.104566|1958.733272|-3229.29407162|-0.069447|0.089411|-0.008462|0.0061556|-0.020039|0.0106842|17.390804|2.771946|-0.304889|0.873336|0.058453|-0.208262|-0.404448|0.243513|1.83816|0.54557704|1.472962|0.026261|0.054315|6196.60426492|-2605.27224616|2.284568||0||-2.0E-5
2025-01-05 20:49:06|10944|1131263|/equities/mtn-nigeria-com|MTNN|NGN|Nigeria|Communication Services|Wireless Telecommunication Services|4010000000000|MSCI_FRONTIER|-5.593221|1.15565|3.35423229|3.7030092|-6.177883|-3.633655|0.78491|0.789869|0.21173856|0.33929829|-0.28755029|0.18414413|-0.206618|0.1254256|146.23622836|-6.383412|-6.383412|-27.355646|-46.509639|9.174669|50.38350742|4.835095|0.7624556|0.114207|0.1787788|0.174741|0.2783344|-0.941349|-10.486547|-0.02263|0.353147|0.316454|0.18847|0.143284|0.212659|0.294466|-0.99390821|-5.528976|0.863009|71.439311|1680.99506579|-347.32510965|27.457351|0.03313609|0.06467455|-1|0
2025-01-05 20:49:09|10945|50467|/equities/omv-petrom-s.a|ROSNP|RON|Romania|Energy|Oil, Gas & Consumable Fuels|28270000000|MSCI_FRONTIER|8.493523|1.289189|5.73505968|-36.45380585|1.181642|1.208906|0.361128|0.376238|0.17195347|0.15797756|0.17712022|0.15032325|0.151834|0.1264996|0.57149542|0.064677|0.064677|0.623708|0.609642|0.176914|0.12846703|0.140926|0.1225142|0.065745|0.065521|0.09774|0.0922714|-0.190662|0.46125|-0.02121|-0.089531|-0.163203|0.112876|0.013353|1.707718|2.336026||0.02138|0.611755|6.383213|4.36597867|0.66290599|15.248042|0.05603799|0.04881276|0.101333|0.811093
2025-01-05 20:49:11|10946|958731|/equities/joint-stock-commercial-bank|VCB|VND|Vietnam|Financial|Banks|372920000000000|MSCI_FRONTIER|16.13321|7.960842|-2.77538478||2.71834|2.755424||0|0.68056685|0.63160149|0.6656267|0.61672516|0.533109|0.4936776|11619.37333919|5449.420052|5449.420052|34028.114604|33570.142122|53725.026113|-33328.71199769|0.198221|0.2303624|0.018911|0.0166752||0|0.178324|0.058688|0.198362|0.155891|0.036511|0.146733||||0.10295124||||2707.14652549|1443.20455209||0.00860873|0.00860873||0.000559
2025-01-05 20:49:13|10947|101690|/equities/guaranty-bnk|GTCO|NGN|Nigeria|Financial|Banks|569240000000|MSCI_FRONTIER|1.28|0.640306|3.41256588||0.463075|0.470084||0|0.82686961|0.61451478|0.82151276|0.61241449|0.736993|0.5062418|60.63504849|19.071633|19.07|115.100134|113.383872|188.824067|11.37707126|0.647053|0.284099|0.101189|0.0462414||0|1.077799|2.093466|0.238667|0.89365|1.36347|0.201947||||0.007666||||291.44406553|214.79247161||0.06003752|0.05769231|1|0.081485
2025-01-05 20:49:16|10948|101707|/equities/nestle-nig|NESTLE|NGN|Nigeria|Consumer Staples|Food Products|1230000000000|MSCI_FRONTIER|-3.05301|0.825868|19.39516778|-5.30979636|-6.011199|-6.011199|0.322678|0.3973372|0.17495054|0.22036652|-0.37110369|0.12130207|-0.270497|0.07511|1029.26486098|-100.262605|-100.262605|-141.402721|-141.402721|41.845842|43.82730089|2.87047|1.761255|0.126092|0.180388|0.209482|0.5211512|-2.06422|5.442726|0.130667|0.915988|0.599833|0.154916|0.362098|0.156092|1.358358|-6.07910728|-6.110079|1.153172|4.603956|328.03252714|-88.73201166|174.72663|0.07235294|0.06764706||-0.242161
2025-01-05 20:49:19|10949|101753|/equities/zenithbank|ZENITHB|NGN|Nigeria|Financial|Banks|789620000000|MSCI_FRONTIER|1.335737|0.67858|-0.38257819||0.407401|0.416222||0|0.6231355|0.52638266|0.6145624|0.51843519|0.508011|0.4429038|67.05277742|21.549528|21.549528|111.683426|109.31641|90.468095|-118.9318066|0.394195|0.2399418|0.044084|0.0308786||0|0.749797|1.210706|0.285028|0.894086|1.150471|0.224512||||0.79836217||||258.43223668|131.28652099||0.08791209|0.07307693|0.206896|0.132107
2025-01-05 20:49:20|10950|1168698|/equities/thaiholdings-jsc|THD|VND|Vietnam|Industrials|Construction & Engineering|96950000000000|MSCI_FRONTIER|106.128824|9.051146|20.27499509|-25.44088709|2.631712|3.581686|-0.004806|0.0710984|-0.16910223|0.01765123|0.17604621|0.22725338|0.085284|0.154786|3944.25181354|497|497|11107.423661|11107.34182|87.926588|1760.78957556|0.034482|0.2168248|-0.027956|0.019599|-0.031089|0.0272956|1.563808|0.306545|-0.002649|-0.65846|-0.452384|0.758402||34.085437|34.951771||0.148168|0.264512|30.433878|||3.478813||0||
2025-01-05 20:49:26|10951|989136|/equities/beximco-pharmaceuticals-ltd|BXPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|89130000000|MSCI_FRONTIER|5.86|0.862525|5.27212093|11.47611209|0.78111|0.875673|0.442871|0.4510122|0.18993942|0.19545994|0.17056913|0.18297631|0.13254|0.1415364|100.75065893|13.067409|13.067409|111.251824|99.237859|1.926343|16.48292996|0.116581|0.119656|0.076087|0.070634|0.091815|0.082414|0.082207|0.26213|0.139569|0.049687|0.105988|0.142378|-0.14706|0.616008|2.434668|0.02334082|0.092087|0.640943|1.815184|40.058901|5.30943868|11.773641|0.04602992|0.04171461|0.142857|0.266394
2025-01-05 20:49:29|10952|50464|/equities/s.n.g.n-romgaz|SNG|RON|Romania|Energy|Oil, Gas & Consumable Fuels|15030000000|MSCI_FRONTIER|6.79|2.636387|7.38564162|26.65053046|1.554924|2.536592|0.984549|0.9710238|0.49171428|0.3831333|0.47737288|0.36870672|0.372962|0.2701832|2.02929176|0.729617|0.729617|3.440681|2.109129|0.450042|0.7243785|0.241197|0.2138462|0.151869|0.1513082|0.182678|0.1855572|-0.096498|0.177969|0.155329|-0.094177|-0.164152|0.124604|-0.243912|1.634198|1.961941|0.04267915|0.068208|0.49417|0.329939|1.31076672|0.48886693|10.437589|0.0026729|0.04277103|-0.958188|0.188354
2025-01-05 20:49:32|10953|50449|/equities/brd-groupe-soc|ROBRD|RON|Romania|Financial|Banks|12340000000|MSCI_FRONTIER|8.778416|3.44066|-1.84525765||1.45638|1.559983||0|0.49249156|0.50636638|0.47843221|0.48732438|0.391945|0.3999496|5.56869787|2.352672|2.352672|13.155899|12.282185|5.97202|-10.38337385|0.169822|0.159774|0.018344|0.0203782||0|-0.119299|-0.010592|0.010558|-0.033013|0.042299|0.030271||||0.91275215||||0.66113015|0.25912709||0.0481524|0.03970947||0
2025-01-05 20:49:44|10954|958674|/equities/saigon-securities-incorporation|SSI|VND|Vietnam|Financial|Capital Markets|50810000000000|MSCI_FRONTIER|15.708578|7.367909|-4.70888203||1.914834|1.923228|0.783285|0.7370982|0.68045977|0.61769754|0.53874471|0.47557623|0.433445|0.3842992|3723.52978545|1275.898328|997.5|13238.742052|13180.961339|365.158368|-5826.14560718|0.124772|0.1290302|0.048097|0.0417314||0|0.109897|0.481124|-0.051912|0.035415|0.364612|0.12436|0.115291|0.669836|1.517875||1.629131|0.111031||4246.32129976|1840.55027051||0.03287311|0.03081854|0|0.000212
2025-01-05 20:49:45|10955|1056075|/equities/vincom-retail|VRE|VND|Vietnam|Real Estate|Real Estate Management & Development|68400000000000|MSCI_FRONTIER|9.639938|4.294592|1676.30840872|-4.29552422|0.962635|0.964645|0.526787|0.4809734|0.42482458|0.39350725|0.55891958|0.41518789|0.445499|0.3288858|4028.3218935|1940.133029|1940.133029|17971.489303|17934.053529|1508.098066|10.32029662|0.105106|0.0883528|0.04966|0.0506832|0.05802|0.0591726|-0.311598|-0.022862|0.134469|-0.376541|-0.045096|0.014219|0.264121|0.866198|1.868793|0.03329345|0.098492|0.187035|8.383836|3745.34779051|1668.55237316|7.547602||0||
2025-01-05 20:49:48|10956|13240|/equities/bcp|BCP|MAD|Morocco|Financial|Banks|61750000000|MSCI_FRONTIER||3.131152|-12.98563484||1.61191191|1.79109552||0|0.37745731|0.32274742|0.36849407|0.31239606|0.204666|0.1558382|89.35116694|17.09|17.09|173.706763|156.328904|67.084634|-21.54473851|0.079528|0.0664676|0.00859|0.0067368||0|-0.255056|0.129753|0.011379|-1.040434|-0.02954|0.04407||||0.45918165||||6.85050754|1.402069||0.03571429|0.03169643|0.111111|
2025-01-05 20:49:54|10957|11177|/equities/gulf-fin-house?cid=11177|GFHK|KWD|Bahrain|Financial|Capital Markets|350210000|MSCI_FRONTIER|10.35|1.820801|-3.0839439||1.262717|1.363153||0|0.17063187|0.15566379|0.17706472|0.21724983|0.165463|0.2153238|0.18895024|0.029447|0.029447|0.267809|0.248077|0.290475|-0.11155875|0.109857|0.0686578|0.011147|0.0102658||0|0.031342|0.049479|0.00812|0.135095|0.027331|0.304218||||5.01955443|||||||0.04858546|0.03624688|0.033333|0.526101
2025-01-05 20:49:56|10958|13287|/equities/ciments-du-maroc|CMA|MAD|Morocco|Materials|Construction Materials|26750000000|MSCI_FRONTIER|26.305173|6.022304|19.28285764|21.00883207|8.960039|12.075054|0.488413|0.5099092|0.33311449|0.35421395|0.33264803|0.33623522|0.227597|0.238619|295.47433138|67.206617|67.206617|197.432162|146.500378|5.051541|92.28073368|0.338548|0.2473228|0.167818|0.1639076|0.301248|0.2203348|0|0.126185|-0.008393|-0.048369|0.005926|0.015096|0.338148|0.90619|1.228787||0.013954|0.806059|2.883129|5.96406751|1.35740506|5.122559|0.03391747|0.04310345||0.895112
2025-01-05 20:50:03|10959|12461|/equities/arab-bank-plc|ARBK|JOD|Jordan|Financial|Banks|3060000000|MSCI_FRONTIER|4.324151|1.375283|-5.77935519||0.367946|0.374576||0|0.49006866|0.41048046|0.48937899|0.40998874|0.325244|0.2665912|4.4055618|1.228247|1.228247|16.466774|16.175319|23.550903|-1.04836923|0.083843|0.0554226|0.013841|0.0093742||0|0.06588|0.245172|-0.008323|0.107443|0.143896|0.090762||||0.0566256|||||||0.06931954|0.05025666|0.2|0.344543
2025-01-05 20:50:04|10960|997168|/equities/vietjet-aviation-jsc|VJC|VND|Vietnam|Industrials|Airlines|69490000000000|MSCI_FRONTIER|40.062873|0.83759|-15.6718925|-3.65732988|3.350369|3.362061|0.081705|-0.026236|0.02461675|-0.07732983|0.02877427|0.00705647|0.020906|0.006475|123330.02686366|425.749748|425.749748|30832.417875|30725.200949|3805.17586|-6591.41836365|0.089236|0.0291162|0.012068|-0.0107512|0.022121|-0.0169914|4.641711|-1.631802|-0.466494|0.276053|0.185505|0.017181|0.122591|0.713382|1.116765|1.00604348|2.253146|0.784439|54.10281|9993.55780549|208.93419695|5.768624||0||0.041381
2025-01-05 20:50:07|10961|13250|/equities/cosumar|CSR|MAD|Morocco|Consumer Staples|Food Products|24940000000|MSCI_FRONTIER||1.289478|17.31256215|24.93522506|3.11794471|3.23210606|0.205156|0.2318652|0.09688431|0.11177951|0.10868649|0.10412144|0.072692|0.069304|153.16263716|10.680818|10.680818|63.343009|61.105668|8.150315|11.40790128|0.195286|0.1609088|0.068053|0.0737822|0.133546|0.1228298|0.506823|0.221939||0.084653|0.076393|0.046235|-0.136542|0.958369|1.279235|0.00027478|0.260487|1.123873|4.952169|11.59607372|0.84294872|13.114932|0.03544304|0.0329114||0.898193
2025-01-05 20:50:12|10962|986125|/equities/marsa-maroc-sa|MSA|MAD|Morocco|Industrials|Transportation Infrastructure|20540000000|MSCI_FRONTIER|31.386695|7.004999|19.20905303|16.23727447|13.042219|22.745924|0.513757|0.4651054|0.397173|0.32336388|0.3472506|0.27341725|0.223229|0.1852594|63.79840508|11.61145|11.61145|34.273307|19.651872|6.646733|23.26547923|0.446996|0.28848|0.135724|0.0974638|0.238929|0.1618734|-0.031539|0.04339|0.089327|0.171478|0.149348|0.09469|-0.04645|1.964453|2.032445|0.67078772|0.670787|0.546763|17.531584|2.02660666|0.45239896|6.566998|0.01901566|0.01772931||0.561614
2025-01-05 20:50:17|10963|13545|/equities/bah-telecom-co|BTEL|BHD|Bahrain|Communication Services|Diversified Telecommunication Services|965040000|MSCI_FRONTIER|11.308562|1.85617|4.5664871|58.45135982|1.506859|3.275296|0.515665|0.5355592|0.23919582|0.2261091|0.2086673|0.19698265|0.164237|0.1568288|0.26759607|0.043586|0.043586|0.329825|0.151742|0.095926|0.10877158|0.145194|0.1369866|0.056717|0.0552952|0.074009|0.0704944|-0.001689|0.012346|0.076631|0.033961|0.053684|0.009217|0.209744|1.421146|1.448831|0.4298542|0.547311|0.379388|28.293313|||2.576672|0.06539235|0.06287726|0|0.979664
2025-01-05 20:50:21|10964|13266|/equities/label-vie|LBV|MAD|Morocco|Consumer Staples|Food & Staples Retailing|13730000000|MSCI_FRONTIER|22.542146|0.766332|13.65953206|-25.07595194|3.9309645|8.93754403|0.177733|0.1758418|0.04967874|0.05034326|0.04969186|0.04971931|0.033995|0.0360856|5545.89762287|181.000002|181.000002|1081.159599|475.522133|477.678584|311.13803764|0.183465|0.1919136|0.037197|0.0391794|0.060246|0.0663876|0.171661|-0.27313|0.122446|0.033149|0.050466|0.118316|0.184257|0.663336|1.212488|1.55388124|1.647322|1.198029|4.739704|1.88818697|0.06418992|16.992171|0.02276471|0.01843589||0.492441
2025-01-05 20:50:23|10965|41780|/equities/john-keells-holdings|JKH|LKR|Sri Lanka|Industrials|Industrial Conglomerates|200610000000|MSCI_FRONTIER|26.610471|0.993412|11.02448409|-59.4653241|0.835184|0.850023|0.194434|0.1753652|0.04653909|0.05232543|0.06290838|0.08060421|0.036245|0.0607132|20.57185312|0.805773|0.804|23.707331|23.293468|1.03723|1.84983743|0.03304|0.0432544|0.011215|0.0115764|0.013743|0.0142442|-3.219512|0.672743|-0.062973|0.200318|0.134658|0.156941|0.183792|0.807944|1.135105|0.36385424|0.695891|0.385586|6.615588|19.55692745|0.70885634|13.188592|0.00757576|0.00883839|0|0.196936
2025-01-05 20:50:26|10966|101682|/equities/fbn-holdings|FBNH|NGN|Nigeria|Financial|Banks|409210000000|MSCI_FRONTIER|1.615355|0.604463|-0.18749161||0.376216|0.382339||0|0.44836289|0.31880219|0.44018517|0.28940651|0.377406|0.2621594|44.41994707|8.589357|8.589357|71.368438|70.225475|129.232125|-143.20757766|0.303656|0.1545004|0.028735|0.0153658||0|2.452069|1.156002|0.397848|1.366568|1.052671|0.231827||||0.63468871||||181.74558304|68.59192978||0.01489758|0.01582868|-0.2|0
2025-01-05 20:50:32|10967|42190|/equities/shb|SHB|VND|Vietnam|Financial|Banks|59460000000000|MSCI_FRONTIER|4.871842|2.583519|-0.64919208||0.67006|0.728843||0|0.71004903|0.57255458|0.67620316|0.55660704|0.530296|0.4437334|3948.10239658|2024.02777|2024.02777|15222.499156|13994.779674|21525.999351|-15711.83673672|0.145673|0.1568128|0.011942|0.0103684||0|-0.164872|0.039605|0.237637|-0.160407|0.012722|0.218394||||0.68241174||||2061.23720599|1093.06628653||0.04901961|0.04901961||0.004587
2025-01-05 20:50:35|10968|13415|/equities/omantel|OTEL|OMR|Oman|Communication Services|Diversified Telecommunication Services|564000000|MSCI_FRONTIER|11.558302|0.238241|0.85830411|4.69292706|1.122481|-0.281217|0.554128|0.606448|0.14178525|0.16702695|0.08785171|0.11212298|0.020584|0.0287836|3.99285267|0.099722|0.099722|0.846339|-3.378169|0.421936|1.10830656|0.080248|0.0943198|0.033806|0.0358204|0.047099|0.0504222|0.03459|-0.128159|0.029102|0.022424|0.033273|0.061253|0.022725|0.774693|0.822441|0.61845555|1.045403|0.381496|15.987468|1.26697034|0.02608051|1.954321|0.06315789|0.05921053||0.669455
2025-01-05 20:50:41|10969|958676|/equities/sai-gon-thuong-tin-commercial|STB|VND|Vietnam|Financial|Banks|59380000000000|MSCI_FRONTIER|7.058659|2.510252|-1.39594031||1.227878|1.304838||0|0.43431034|0.31889516|0.43249907|0.31889516|0.348767|0.2518638|13305.43703148|4094.287955|4094.287955|27201.396405|25597.039421|36594.150162|-23926.52449116|0.184194|0.1242204|0.012919|0.0078716||0|0.346619|0.275169|0.392836|0.184128|0.204686|0.174364||||0.76145839||||1377.0858633|480.28322811|||0||0
2025-01-05 20:50:43|10970|1059856|/equities/viet-nam-electrical|GEX|VND|Vietnam|Industrials|Electrical Equipment|32360000000000|MSCI_FRONTIER|14.480827|0.505279|-9.83286337|-13.43233023|1.1936|1.368796|0.173802|0.172625|0.08404817|0.09252583|0.07182965|0.06400269|0.032668|0.0285806|37237.07957568|387.972903|387.972903|15624.996135|13625.112838|3148.991371|-1913.49529034|0.071095|0.089149|0.030886|0.0381144|0.040217|0.047325|-0.020312|2.109398|-0.274846|0.163132|0.084388|0.169713|0.380591|0.608359|1.336365|0.35146668|0.795277|0.58798|2.93729|3350.41961469|109.45274738|12.738445|0.02680965|0.02680965||0.569987
2025-01-05 20:50:46|10971|958596|/equities/phat-dat-real-estate-development|PDR|VND|Vietnam|Real Estate|Real Estate Management & Development|46910000000000|MSCI_FRONTIER|39.987418|78.240065|-5.5295763|-4.86178361|1.714718|1.779696|0.925831|0.6692344|0.02890519|0.52132116|2.53031443|0.76354941|1.809706|0.5895762|301.6099335|1002.957761|1002.957761|12596.823351|12136.89972|252.764119|-4267.59299555|0.044339|0.192368|0.000201|0.0492552|0.000308|0.0969426|-0.589042|2.003721|0.011926|-0.992594|-0.572741|-0.220647|0.608758|0.443617|2.286966|0.27573298|0.399308|0.011145|0.001429|867.08899257|1569.17659439|0.090887||0||
2025-01-05 20:50:48|10972|989128|/equities/lafarge-surma-cement-ltd|LFAR|BDT|Bangladesh|Materials|Construction Materials|87220000000|MSCI_FRONTIER|15.447125|2.273333|10.6989563|23.19218506|3.079862|3.225305|0.299972|0.3152636|0.2144134|0.22163768|0.2004681|0.21524716|0.147109|0.1659382|23.63115205|5.116433|5.116433|17.435846|16.649586|5.526606|5.02118945|0.193983|0.1988618|0.10927|0.1044032|0.171951|0.1619018|-0.449276|-0.364286|0.397521|-0.018292|-0.029001|0.112861|-0.140425|0.633762|1.407484||0.037726|0.815401|5.679057|40.58227367|5.97005325|42.303741|0.09310987|0.06191806|2.333333|1.43651
2025-01-05 20:50:50|10973|101654|/equities/access-bank|ACCESS|NGN|Nigeria|Financial|Banks|322270000000|MSCI_FRONTIER|1.021759|0.354077|-0.07336729||0.280502|0.309367||0|0.44983186|0.35608508|0.43995467|0.33361044|0.357658|0.2865724|63.48503264|17.231966|17.23|82.708851|74.991703|155.584236|-306.35711623|0.334581|0.2003804|0.026454|0.0171572||0|0.506289|2.068809|0.395984|0.758515|1.353244|0.368317||||1.10762396||||281.74703459|100.76913472||0.09051724|0.05818966|0.5|0.091843
2025-01-05 20:50:52|10974|989044|/equities/grameenphone-ltd|GRAE|BDT|Bangladesh|Communication Services|Wireless Telecommunication Services|469630000000|MSCI_FRONTIER|12.409962|2.723805|6.70852106|8.02170125|7.610206|8.208734|0.839857|0.8127176|0.39172199|0.44718443|0.35266867|0.40154284|0.219485|0.230732|119.50193762|24.494462|24.494462|42.771507|39.652886|5.631118|48.52038135|0.598543|0.7243882|0.194431|0.2549768|0.323485|0.5290562|0.010986|0.14556|-0.001731|-0.037865|0.034466|0.036247|-0.047156|0.174439|0.182466||1.153409|0.79416|39.748482|126.36136962|27.73447142|22.846524|0.03840246|0.06682028|0.315789|1.188505
2025-01-05 20:50:55|10975|988974|/equities/brac-bank-ltd|BRAC|BDT|Bangladesh|Financial|Banks|77540000000|MSCI_FRONTIER|8.251236|1.664404|-1.28075437||1.217434|1.240127||0|0.37189721|0.26380049|0.37219388|0.26310543|0.201724|0.1772868|31.00072922|4.3|4.3|42.384197|41.608611|28.742409|-40.28698991|0.138073|0.08632|0.014153|0.0104108||0|0.619381|0.476191|0.065263|0.296705|0.307806|0.116378||||1.23364383|||||||0.01761822|0.0139656|0.433459|0.145718
2025-01-05 20:50:57|10976|101738|/equities/uba|UBA|NGN|Nigeria|Financial|Banks|292050000000|MSCI_FRONTIER|1.744498|0.60868|-0.24500561||0.333092|0.34119||0|0.45528777|0.39017186|0.45302967|0.39200297|0.34891|0.3115754|55.44846341|17.494224|17.494224|101.323088|98.918311|134.588125|-137.75364777|0.254946|0.2184378|0.028465|0.0208252||0|1.977604|0.335074|0.513403|1.237048|0.853918|0.347526||||0.19276899||||187.95539697|65.57954208||0.08296296|0.04014815|3|0.144731
2025-01-05 20:50:59|10977|958539|/equities/kinh-bac-city-development-share|KBC|VND|Vietnam|Real Estate|Real Estate Management & Development|34640000000000|MSCI_FRONTIER|45.625171|7.459061|3.7169518|-3.08800921|1.124838|1.124849|0.452093|0.5907288|0.25413877|0.45312044|0.30030983|0.41394897|0.163485|0.2947326|3639.86799131|2645.501264|2645.501264|24136.80665|24136.553639|9968.971357|7304.37235611|0.018405|0.0884476|0.008717|0.0419848|0.013143|0.057328|31|-0.67789|0.173057|2.857698|-0.370466|0.174995|0.823469|1.683447|4.649251|0.26863794|0.287644|0.056082|0.086609|12529.05826128|2048.32148315|4.25143||0||0.285389
2025-01-05 20:51:02|10978|945709|/equities/electrica|ROEL|RON|Romania|Utilities|Electric Utilities|3410000000|MSCI_FRONTIER|7.67|0.390542|3.56558292|-44.60579165|0.746407|-4.497559|0.294142|0.184036|0.09386778|0.01949575|0.06546652|0.01249523|0.054458|0.011219|31.5970964|2.274216|2.274216|16.532532|-2.74371|1.886415|3.46086468|0.102875|0.0213924|0.049907|0.011719|0.064119|0.015475|-0.427185|-3.060458|0.273281|-0.154873|-0.292967|0.185662|0.269365|1.03038|1.055917|0.30608759|0.777866|0.850687|60.282392|1.35534222|0.07380975|3.444986|0.00954619|0.02867909|0|0.06846
2025-01-05 20:51:05|10979|941195|/equities/bank-nizwa|BKNZ|OMR|Oman|Financial|Banks|216980000|MSCI_FRONTIER|12.879484|4.451376|-2.22681873||0.876173|0.892873||0|0.42310348|0.39822819|0.42038255|0.4048463|0.360887|0.3482158|0.02201566|0.007609|0.007609|0.11185|0.109758|0.040972|-0.04400897|0.071315|0.0672502|0.010644|0.0103132||0|-0.008522|0.130945|0.087301|0.025107|0.119399|0.135085||||||||0.10324528|0.03725996||0.02346939|0.02813265|-0.430412|0.289484
2025-01-05 20:51:07|10980|958541|/equities/khang-dien-house-trading-invest|KDH|VND|Vietnam|Real Estate|Real Estate Management & Development|32790000000000|MSCI_FRONTIER|68.744648|19.896939|-6.89920289|-6.33153308|1.803888|1.803888|0.671207|0.549175|0.48801407|0.4201793|0.38928455|0.4306236|0.279206|0.324578|1883.20664874|765.174174|763.636399|18487.838419|18487.838419|3623.560388|-5431.06935348|0.027641|0.1109276|0.018789|0.0533024|0.021995|0.0710922|-0.666667|-0.413245|-0.042677|-0.590275|-0.407012|-0.064678|0.037327|0.696944|6.084714|0.3552656|0.413519|0.061604|0.027909|6493.53875862|1813.04140613|17.145596|0.00975246|0||
2025-01-05 20:51:10|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|SAB|VND|Vietnam|Consumer Staples|Beverages|96830000000000|MSCI_FRONTIER|16.860794|2.242221|19.01825008|25.18075558|2.828804|2.942236|0.294803|0.2901788|0.14304301|0.14743826|0.17981879|0.1900492|0.137039|0.145242|24372.70009746|3131.934071|3131.934071|19442.844269|18693.265001|4232.498844|2873.50202839|0.169529|0.2236692|0.085671|0.1008344|0.104784|0.1306506|0.074307|0.012963|0.003901|0.034417|-0.015949|-0.032583|-0.00466|3.893338|4.251099|0.00648663|0.01127|0.958274|11.325479|3865.37575289|529.70907705|221.557654|0.04545455|0.03636364|0.2|1.077431
2025-01-05 20:51:12|10982|980211|/equities/green-flash-properties|LTEJ|ZAR|South Africa|Real Estate|Real Estate Management & Development|11340000000|MSCI_FRONTIER|1.855981|7.167371|20.00689341|-7.46849178|0.995153|0.995153|0.611338|0.8734296|0.54003225|0.70752056|3.46643194|-0.59483082|3.829545|0.8836486|0.05785052|0.231257|0.2311|0.41415|0.41415|0.040162|0.02071094|0.662634|-0.0235532|0.033369|0.006098|0.036138|0.0073626|-0.268084|10.537486|0.137328|0.266621|0.314459|2.026356||0.812454|1.891277|0.40026253|0.511974|0.098866||8.75146708|33.5141385|4.65455|0.06551124|0.06517762|-0.098815|0.065915
2025-01-05 20:51:14|10983|12374|/equities/jor-petrolm-re|JOPT|JOD|Jordan|Energy|Oil, Gas & Consumable Fuels|343000000|MSCI_FRONTIER|6.374887|0.317545|-5.85989715|-2.79351222|1.343316|1.398365|0.103107|0.0923442|0.07194352|0.04938575|0.06569187|0.0422312|0.049812|0.0334156|15.43083838|0.815535|0.815535|3.647688|3.504092|0.175833|-0.83619215|0.218508|0.1852274|0.047149|0.0355384|0.064541|0.0501386|-0.4067|0.165027|0.173795|-0.0528|-0.087363|-0.008618|0.04517|0.545016|1.137877||2.142412|1.048597|2.849408|||23.908987|0.09183673|0.06632653|-0.1|0.600605
2025-01-05 20:51:20|10984|953722|/equities/ducgiang-chemicals-detergent-powder|DGC|VND|Vietnam|Materials|Chemicals|27360000000000|MSCI_FRONTIER|15.36596|4.332538|11.23529862|21.36400801|3.098943|3.192859|0.345771|0.3176668|0.27941851|0.24956245|0.33777526|0.27065981|0.299954|0.2420094|25897.05605039|7672.858771|7672.858771|36205.889363|35140.911395|654.299122|9986.38343172|0.229595|0.3790718|0.111204|0.1760422|0.120878|0.2049746|-0.072718|-0.137137|0.157558|0.038379|-0.060791|0.098646|-0.090424|6.027367|6.55496||0.055975|0.636778|8.06409|3781.29290588|1134.21458196|18.127018|0.05347594|0.03107792|2|0.424133
2025-01-05 20:51:22|10985|989113|/equities/british-american-tobacco-bangladesh|BATC|BDT|Bangladesh|Consumer Staples|Tobacco|352570000000|MSCI_FRONTIER|11.383067|2.145152|10.98031101|15.23268178|3.249837|3.249837|0.468905|0.4992974|0.3582338|0.36740683|0.37691324|0.3711819|0.188451|0.1901104|172.43531296|33.108651|33.108651|113.821081|113.821081|19.338116|33.68757037|0.31674|0.3706958|0.196386|0.2315134|0.351263|0.4026302|-0.022607|-0.035148|0.122956|0.095769|0.028339|0.109026|-0.026464|0.289098|1.76539||0.064655|0.877131|0.998749|55.79093409|10.51386639|82.519813|0.02703433|0.04787328|0|0.509048
2025-01-05 20:51:24|10986|955703|/equities/valamar-riviera-dd|RIVP|HRK|Croatia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|MSCI_FRONTIER|29.291285|1.582207|6.21568431|49.77487771|1.872405|1.913195|0.465823|0.4151138|0.11473416|-0.0454696|0.07952359|-0.08643918|0.054097|-0.0358852|3.29426257|0.220247|0.220247|2.787858|2.72842|0.410825|0.83855711|0.061845|0.0287524|0.031217|0.0107042|0.035806|0.011681|0.0422|-0.264923|-0.019859|0.102189|0.126174|0.076691|-0.084225|0.556033|0.958259|0.53308093|0.699637|0.435335|26.15133|0.15129377|0.00818456|42.623468|0.04214559|0.04214559||1.23266
2025-01-05 20:51:27|10987|958518|/equities/hoasen-group|HSG|VND|Vietnam|Materials|Metals & Mining|18460000000000|MSCI_FRONTIER|22.693266|0.287785|-7.98775106|-3.67921684|1.028445|1.047291|0.108567|0.1309594|0.01078115|0.04070664|0.01403557|0.03543252|0.013104|0.0299048|63754.90523779|802.051307|802|17696.610278|17378.157035|977.417355|-2296.98338984|0.047441|0.1519504|0.01433|0.050154|0.017567|0.0647698|-1.460177|16.148688|0.069158|0.246974|0.240792|0.069737|-0.061444|0.352924|1.641991||0.500632|2.126775|4.037619|4924.3753904|64.53101045|19.097234||0||0.597655
2025-01-05 20:51:29|10988|40422|/equities/aluminium-bahrain|ALBH|BHD|Bahrain|Materials|Metals & Mining|1130000000|MSCI_FRONTIER|10.58|1.273388|6.24099204|23.34257075|1.054854|1.054854|0.191879|0.2066312|0.12925658|0.14298277|0.10932653|0.1207029|0.109393|0.1204088|1.10315971|0.083365|0.083365|1.331937|1.331937|0.047865|0.22508452|0.093403|0.1359244|0.047677|0.0563554|0.051363|0.0611582|2.153235|0.274265|0.145813|0.083748|-0.035428|0.111195|-0.240917|0.909077|1.91549|0.19104818|0.299843|0.590174|3.107346|||5.732247|0.02076868|0.05372954|0.399849|0.28578
2025-01-05 20:51:31|10989|989002|/equities/olympic-industries-ltd|OLIS|BDT|Bangladesh|Consumer Staples|Food Products|32230000000|MSCI_FRONTIER|16.755348|1.134889|8.83537957|16.24245526|2.744135|2.744135|0.236513|0.2625926|0.07672706|0.1053441|0.08579344|0.11467185|0.067732|0.0855354|135.69599695|9.173082|9.173082|56.119683|56.119683|7.51426|17.42992463|0.168569|0.1925208|0.087934|0.101305|0.108209|0.1217974|0.006416|0.112012|-0.004068|0.189791|0.074567|0.135531|0.04207|1.355349|2.310441|0.01293844|0.057022|1.833718|9.111694|2.76282143|0.18713414|178.987413|0.00649351|0.02743507|-0.833334|0.677586
2025-01-05 20:51:34|10990|13389|/equities/bank-sohar|BKSB|OMR|Oman|Financial|Banks|337880000|MSCI_FRONTIER|138.860103|7.011291|-7.45273076||1.003925|1.113659||0|0.20307743|0.26086785|0.14496043|0.26086785|0.797547|0.5221216|0.02272462|-0.005768|-0.005768|0.133476|0.120324|0.192714|-0.0213786|0.011884|0.0376944|0.001307|0.0055854||0|0.304542|-0.896781|-0.110441|0.645304|0.181964|-0.047259||||0.77326844||||0.08196306|0.06536941||0.04029851|0.0340796|0.227272|0.33523
2025-01-05 20:51:38|10991|50472|/equities/sntgn-transgaz|TGN|RON|Romania|Energy|Oil, Gas & Consumable Fuels|2780000000|MSCI_FRONTIER|15.478696|1.127865|6.54173289|-27.69285662|1.047045|-9.106384|0.451579|0.4760362|0.06901291|0.05927227|0.08779675|0.10833345|0.071171|0.0885138|21.19572026|0.92|0.92|22.300845|-2.564135|3.596438|3.65437245|0.066421|0.0615742|0.018514|0.0155458|0.023812|0.0201988|-0.157655|1.358013|-0.189551|1.587128|0.703091|0.021492|-0.542011|0.644024|0.997862|0.58776445|0.708531|0.429249|3.76623|0.95518684|0.0679818|40.150413|0.01498929|0.02660707|-0.5|0.238357
2025-01-05 20:51:40|10992|1024916|/equities/viet-capital|VCI|VND|Vietnam|Financial|Capital Markets|24240000000000|MSCI_FRONTIER|24.310102|9.156261|-23.11149095||2.293343|2.295078|0.739243|0.7841514|0.68046842|0.7373729|0.3640908|0.50109927|0.30131|0.4097968|4709.9745716|866.737897|866.737897|15043.535986|15032.165627|4427.592128|-1865.98772845|0.102333|0.1669474|0.043676|0.081309||0|0.191085|1.031229|-0.103779|0.471224|0.414796|0.036782|0.061748|1.195417|1.235317||1.253481|0.144954||7083.08021718|2134.20384853||0.00891862|0.02049567|-0.200001|0.218092
2025-01-05 20:51:43|10993|955692|/equities/total-maroc-sa|TMA|MAD|Morocco|Consumer Discretionary|Specialty Retail|15410000000|MSCI_FRONTIER|39.5|0.824978|15.81344849|40.27862837|6.385643|6.657339|0.162165|0.162203|0.04763879|0.063199|0.05198839|0.06450995|0.020945|0.0400456|1915.20055804|5.608258|5.608258|247.430022|237.332031|153.060937|99.91495536|0.156911|0.203652|0.058475|0.067162|0.151158|0.144158|3.090909|0.410967|-0.422089|0.027443|-0.071096|0.062926|0.226149|0.642736|0.97138|0.19907414|0.58176|1.963969|7.294139|101.53962722|2.12678698|9.44682|0.03544304|0.03455538||1.396002
2025-01-05 20:51:44|10994|1166932|/equities/ignitis-grupe-ab|IGNq|EUR|United Kingdom|Utilities|Electric Utilities|-|MSCI_FRONTIER|4.276711|0.590651|1.76921821|-3.06442431|0.579819|0.671249|0.348192|0.2773904|0.16507773|0.11653502|0.15313923|0.10616395|0.138108|0.0941396|32.16788858|4.423326|4.423326|32.768808|28.305421|2.89685|10.73920664|0.143796|0.1066008|0.045644|0.035722|0.062005|0.0472622|-0.197184|0.001538|0.606495|0.122241|-0.272472|0.200035|0.150402|0.799012|1.241294|0.65330298|0.699169|0.442405|4.987021|0.49927101|0.06895369|9.670426|0.06768421|0.05660526|0.031104|0.289179
2025-01-05 20:51:51|10995|40421|/equities/nawras|ORDS|OMR|Oman|Communication Services|Wireless Telecommunication Services|249960000|MSCI_FRONTIER|15.25882|0.605451|1.84962812|4.80302558|0.601115|0.891315|0.445345|0.480099|0.0547942|0.10550645|0.04726304|0.0873094|0.03968|0.0733048|0.39144381|0.016425|0.016425|0.394267|0.265899|0.003668|0.12813391|0.039773|0.0755156|0.020743|0.0392742|0.027411|0.0579256|0.131505|-0.208924|-0.239303|-0.017221|-0.011403|-0.017799|0.016116|0.448049|0.505271|0.00077075|0.201165|0.605719|35.519093|||5.026084|0.06202532|0.08196203|-0.265|0.946395
2025-01-05 20:51:57|10996|12355|/equities/jor-islamic-ba|JOIB|JOD|Jordan|Financial|Banks|706000000|MSCI_FRONTIER|12.589685|4.33723|-5.96260088||1.489165|1.52021||0|0.57637496|0.56207042|0.51900994|0.5214461|0.344506|0.3280874|0.92685864|0.311508|0.311508|2.699498|2.644371|3.6366|-0.67420243|0.120566|0.1212962|0.011166|0.0116136||0|0.033764|0.076332|0.04578|0.063562|0.047042|0.045277||||0.00445379||||0.07606554|0.02620509||0.05472637|0.05223881|-0.12|0.688987
2025-01-05 20:52:00|10997|989144|/equities/city-bank-ltd|CTBK|BDT|Bangladesh|Financial|Banks|29450000000|MSCI_FRONTIER|4.362501|1.033184|-0.94651675||0.769064|0.769064||0|0.47207786|0.41236721|0.47207786|0.41236721|0.236832|0.225844|22.26127428|4.739624|4.739624|29.906451|29.906451|70.292295|-24.29962287|0.186313|0.1529332|0.011626|0.0109838||0|0.419047|0.347551|0.234731|0.336954|0.256469|0.117637||||1.51208009||||6.0422596|1.43100645||0.05928696|0.04962609|0.5299|0.317457
2025-01-05 20:52:03|10998|42141|/equities/petroleum-technical-services|PVS|VND|Vietnam|Energy|Energy Equipment & Services|13050000000000|MSCI_FRONTIER|20.103395|0.775877|15.85175688|-84.47157073|1.227227|1.232842|0.062236|0.0574232|0.00795239|0.00518437|0.06516572|0.06843936|0.051607|0.0506362|43692.49076941|1579.330961|1579|27623.234215|27497.420813|17223.838967|2138.56421419|0.084893|0.0705894|0.003713|0.0020238|0.006758|0.0035576|-0.043571|-0.053696|-0.047092|0.154343|0.168273|0.057657|0.204562|1.564718|1.92284|0.04836379|0.141996|0.747086|16.391831|2896.87026133|149.49898176|4.696495|0.02064897|0.02359882|0|0.346708
2025-01-05 20:52:06|10999|958641|/equities/thanh-thanh-cong-tay-ninh|SBT|VND|Vietnam|Consumer Staples|Food Products|16300000000000|MSCI_FRONTIER|15.018069|0.315278|36.78028142|-31.69180587|0.928262|1.052088|0.112246|0.1212668|0.05807373|0.05861418|0.03120921|0.04193144|0.026134|0.0333416|39806.13672042|833.989002|833.989002|13519.888037|11928.658644|6490.271174|341.21544246|0.075213|0.0735548|0.032852|0.029638|0.042594|0.036488|0.006832|0.595084|0.139471|0.0715|0.14247|0.217319|-0.132573|0.635355|1.198576|0.27023697|1.520122|0.905121|4.541943|6582.51089079|172.03135892|12.10176|0.07483406|0.07483406||0.101017
2025-01-05 20:52:08|11000|958398|/equities/commercial-bank-investment-develop|BID|VND|Vietnam|Financial|Banks|187670000000000|MSCI_FRONTIER|13.018303|4.812508|-0.69126712||2.025035|2.105994||0|0.53437416|0.43154453|0.53237756|0.43154453|0.416264|0.3369426|8135.05078396|2738.949978|2738.949978|19332.996958|18589.791216|1596.834966|-56635.12504368|0.184818|0.1476364|0.010107|0.0073818||0|0.124037|0.230685|0.23827|0.072731|0.122154|0.156963||||0.76392405||||1925.06298888|801.33607795||0.00297884|0.00297884||0.000379
2025-01-05 20:52:13|11001|958483|/equities/petrovietnam-gas-jscrp|GAS|VND|Vietnam|Utilities|Gas Utilities|184120000000000|MSCI_FRONTIER|43.807318|1.622907|14.74834538|9.17018964|2.819328|2.837174|0.174607|0.1960448|0.12567577|0.15380973|0.13814293|0.16955627|0.10947|0.1333792|14869.07360336|4874.186879|4874.186879|24864.072599|24707.677703|5157.595849|1636.19213416|0.184973|0.2075538|0.090067|0.109442|0.120357|0.134722|-0.118178|-0.720441|0.00436|0.141273|0.131428|0.035348|0.216039|2.451228|2.578695|0.0448695|0.059632|1.146662|34.947128|35793.99540151|3918.3887135|6.0538|0.08391374|0.04894968|0.999999|0.241152
2025-01-05 20:52:16|11002|958737|/equities/vinh-hoan-corp|VHC|VND|Vietnam|Consumer Staples|Food Products|11430000000000|MSCI_FRONTIER|17.833347|1.359806|7.37201954|14.19711697|1.830469|1.983143|0.132856|0.1813418|0.08235191|0.12843622|0.09826002|0.14231959|0.074972|0.1228748|53103.30758801|4165.051362|4165|38787.867849|35801.753016|2725.580638|9795.17446723|0.109959|0.2048952|0.048472|0.0913534|0.053892|0.1044032|0.687131|-0.113713|-0.083862|0.2151|0.158233|0.015916|-0.010808|1.346599|2.41771|0.00645186|0.248917|0.941769|2.79199|||6.265881|0.02347418|0.02347418|0|0.512777
2025-01-05 20:52:18|11003|989017|/equities/national-bank-ltd|NBLL|BDT|Bangladesh|Financial|Banks|24150000000|MSCI_FRONTIER|-0.812595|-0.894727|-2.02390279||2.900495|2.900495||0|1.42581003|0.80273546|1.42581003|0.80273546|1.101074|0.58835|-6.03535686|-4.650225|-4.650225|1.861751|1.861751|0.831187|-2.66811233|-0.806434|-0.1971514|-0.035849|-0.0138928||0|0.4|-0.196469|0.311645|2.598214|0.328474|-0.01012||||0.13345454|||||||0.08398148|0||
2025-01-05 20:52:24|11004|1072442|/equities/petrovietnam-power|POW|VND|Vietnam|Utilities|Independent Power and Renewable Electricity Producers|40980000000000|MSCI_FRONTIER|19.264486|0.920875|3.65571142|11.9213583|0.820071|0.821163|0.093284|0.1260614|0.04883653|0.09491866|0.05962381|0.08652851|0.047801|0.066803|12162.34419661|443.390637|443.390637|13657.33772|13639.177733|5383.932377|3063.69915525|0.044194|0.0745858|0.012049|0.0312776|0.017816|0.0397684|3.828571|-0.054849|0.205417|0.067201|-0.024282|0.138122|0.958358|0.781609|0.885532|0.25348622|0.576234|0.394769|11.106829|13793.05010337|659.33118487|2.280677|0.01785714|0.01785714||0.059823
2025-01-05 20:52:26|11005|989074|/equities/summit-power-ltd|SMPL|BDT|Bangladesh|Utilities|Independent Power and Renewable Electricity Producers|42070000000|MSCI_FRONTIER|6.205411|0.415546|1.61779199|2.50146273|0.370367|0.370641|0.110883|0.2274656|0.15862168|0.21507709|0.0839426|0.19438425|0.067064|0.1312164|36.04337789|2.066893|2.066893|40.50032|40.470338|6.662946|9.25811434|0.056617|0.1511108|0.036469|0.0612426|0.043565|0.0686288|0.4375|-0.211697|-0.140154|-0.473426|-0.425904|0.24472|-0.454292|1.26397|1.607728|0.28176541|0.507264|0.367861|41.177729|77.5597612|5.20153684|1.364869|0.06666667|0.16666667|-0.5|0.207798
2025-01-05 20:52:32|11006|958469|/equities/dat-xanh-real-estate-service-contr|DXG|VND|Vietnam|Real Estate|Real Estate Management & Development|20860000000000|MSCI_FRONTIER|||||||0.470829|0.5463558|0.23114618|0.25031128|0.1165759|0.18609807|0.02978|0.0475222|6793.47318423|273.467495|273|14822.639882|14548.603132|1533.371735|-1212.34204858|0.016386|0.083403|0.022504|0.0399962|0.032618|0.0608198|-0.6089|-1.53671|-0.348788|-0.165422|0.435427|-0.043207|-0.010932|0.239798|2.589137|0.17700566|0.34671|0.155779|0.170955|1708.32533857|50.87500069|3.388566||0||-0.219247
2025-01-05 20:52:37|11008|1057644|/equities/ho-chi-minh-city-develop|HDB|VND|Vietnam|Financial|Banks|61340000000000|MSCI_FRONTIER|6.323774|2.947189|-1.79207039||1.603889|1.631162||0|0.62183038|0.54064424|0.60628608|0.53440595|0.462269|0.399058|8107.30328902|2901.389165|2901.389165|14776.575508|14529.517024|27803.175009|-13333.04827989|0.278611|0.2264348|0.023655|0.0189292||0|0.382652|0.538657|0.289784|0.365625|0.401521|0.21036||||0.95840085||||1549.03753307|716.07330247||0.03516174|0.03286859|0.149999|0.224172
2025-01-05 20:52:39|11009|41889|/equities/sampath-bank|SAMP|LKR|Sri Lanka|Financial|Banks|59620000000|MSCI_FRONTIER|4.743368|1.267467|-2.15833065||0.685544|0.68875||0|0.44331579|0.36477444|0.44331579|0.36477754|0.267279|0.2595322|77.45669317|15.284617|15.284617|143.243758|142.57694|31.629863|-45.48601709|0.151514|0.106898|0.014847|0.0108664||0|0.419354|0.269811|0.009451|0.27358|0.25923|0.10785||||0.34772679||||20.87722978|5.5800563||0.0595723|0.04085438|0.737606|0.282498
2025-01-05 20:52:41|11010|42257|/equities/vinaconex.,jsc|VCG|VND|Vietnam|Industrials|Construction & Engineering|24890000000000|MSCI_FRONTIER|12.526879|0.913386|7.10795635|4.4960126|1.380053|1.394741|0.148314|0.1268638|0.12396484|0.04641749|0.09506691|0.15401643|0.068132|0.1107764|21367.9277642|671.313423|671.313423|13187.899282|13049.00947|1886.592032|2745.82075383|0.091336|0.1086534|0.031162|0.0107072|0.044547|0.0161304|-0.056101|4.475934|-0.007172|0.123277|0.118028|0.054764|0.197476|0.35558|1.312929|0.35413913|0.813928|0.402211|1.391874|3238.52390358|220.64743321|7.596749|0.07297897|0.05880722||0.140916
2025-01-05 20:52:44|11011|969581|/equities/siauliu-bankas|SAB1L|EUR|Germany|Financial|Banks|297360000|MSCI_FRONTIER|6.28|2.647567|-0.58284842||0.941553|1.019469||0|0.43520382|0.54341193|0.43659755|0.53924767|0.357418|0.4450618|0.3165005|0.125063|0.125063|0.871963|0.805321|0.60264|-1.43769164|0.137048|0.1523296|0.015661|0.0172454||0|-0.225869|-0.184247|0.053583|0.120369|0.139078|0.142956||||1.19022251||||0.16973118|0.06066501||0.0590743|0.03486602|0.830188|0.43705
2025-01-05 20:52:45|11012|958540|/equities/kinh-do-corp|KDC|VND|Vietnam|Consumer Staples|Food Products|15100000000000|MSCI_FRONTIER|-27.196318|1.883352|54.64104404|-15.20621895|2.149871|3.68631|0.185166|0.1985232|0.00730774|0.02514083|-0.06157432|0.0465787|-0.063725|0.026862|29897.47411577|553.960911|553.960911|23443.256453|13672.206495|4686.250748|1030.49804402|-0.059545|0.0458186|0.002764|0.0123896|0.0033|0.0149904|-0.671329|-1.696165|0.26311|-0.025765|-0.195158|0.02598|-0.068305|0.868262|1.694989|0.18016229|0.474035|0.605274|7.048946|2444.19948561|-155.75811653|27.264775|0.11111111|0.0506253||-0.540527
2025-01-05 20:52:49|11013|991210|/equities/hoang-huy-investment-financial|TCH|VND|Vietnam|Industrials|Machinery|16980000000000|MSCI_FRONTIER|11.126941|1.914573|-3.64742046|-3.98747209|1.133553|1.140558|0.412632|0.2998168|0.31996425|0.24277928|0.33182393|0.33839255|0.172066|0.1891218|8200.25921166|1113.210854|1113.210854|13850.246168|13765.182376|518.956483|-4304.41189295|0.119909|0.098183|0.07277|0.0431724|0.089546|0.053248|2.997113|1.358064|0.095779|4.607886|1.646351|0.35625|0.216548|1.510933|5.603655|7.754E-5|0.002746|0.363894|0.416271|22274.56553635|3832.70606903|19.897064|0.07643312|0.0477707||0.026238
2025-01-05 20:52:53|11014|1136006|/equities/viglacera|VGC|VND|Vietnam|Industrials|Building Products|23850000000000|MSCI_FRONTIER|30.816999|1.618481|6.07298713|182.05709252|2.179153|2.203853|0.252553|0.25981|0.1127069|0.13042259|0.0823446|0.12036614|0.052519|0.0895928|24992.56393369|2716.878094|2716.878094|18562.253206|18354.211529|3923.408159|6660.64312561|0.059423|0.1427558|0.033|0.046691|0.053422|0.0885648|-0.502979|-0.536989|0.165874|-0.183438|-0.167074|0.084072|0.152208|0.391419|1.1239|0.23083531|0.504145|0.468484|1.78879|1689.5983172|88.7374019|11.721339|0.04944376|0.03790688|-1|0.986662
2025-01-05 20:52:56|11015|13260|/equities/highteck-payment|HPS|MAD|Morocco|Information Technology|IT Services|4770000000|MSCI_FRONTIER|45.931676|3.628582|48.67735332|48.01853799|5.724549|7.358948|0.423193|0.4202064|0.14314898|0.16239948|0.1388824|0.15680706|0.080961|0.1141102|153.54930327|13.5|13.5|99.745845|77.592606|28.874708|11.44611048|0.13641|0.1906376|0.061816|0.0681062|0.128247|0.138894|-0.166925|-0.078371|0.005895|0.024193|0.069758|0.123324|0.200144|1.430914|1.603832|0.14598495|0.145984|0.69093|4.873899|1.033201|0.08364901|1.292762|0.01190893|0.0102014||0.44741
2025-01-05 20:52:58|11016|958621|/equities/petrovietnam-drilling-well-services|PVD|VND|Vietnam|Energy|Energy Equipment & Services|12490000000000|MSCI_FRONTIER|23.365339|1.592823|8.52882524|9.39911459|0.86725|0.87661|0.21667|0.1180156|0.14239798|0.02896718|0.10913743|0.03715463|0.082507|0.0329186|0.61176001|810.3481|810.3481|1.119889|1.108159|0.233141|0.11425087|0.042191|0.0109784|0.031805|0.0049372|0.038389|0.0057776|0.114375|0.564178|0.230067|0.673042|0.465109|-9.0E-6|0.123747|1.6151|2.117511|0.16686991|0.197238|0.357371|6.391604|0.17033283|0.01405377|3.873491||0||
2025-01-05 20:53:00|11017|958409|/equities/baoviet-holdings|BVH|VND|Vietnam|Financial|Insurance|41570000000000|MSCI_FRONTIER|16.275951|0.599669|3.70391164|13.42058171|1.427948|1.496533|0.231541|0.2412764|0.08087571|0.07980136|0.04590033|0.04257758|0.036349|0.0338502|73040.22948515|2404.427195|2404.427195|30673.365007|29267.638407|3357.037644|11825.33608843|0.088558|0.081203|0.012086|0.014868|0.109781|0.1074496|0.26178|0.18194|0.08969|0.031788|0.018885|0.071306|-0.109818|2.893159|3.484475|1.262E-5|0.079318|0.239108|366.538147|||214.636267|0.02291553|0.03357477|0.052096|0.372469
2025-01-05 20:53:01|11018|1009015|/equities/vietnam-national-petroleum-group|PLX|VND|Vietnam|Energy|Oil, Gas & Consumable Fuels|68480000000000|MSCI_FRONTIER|22.314592|0.17724|15.13493002|20.18559218|1.959447|2.161006|0.059371|0.065333|0.00974432|0.01164529|0.01444821|0.01709138|0.010688|0.0123622|211404.12419335|1705.898861|1705.898861|20031.151962|18162.831871|9675.422591|2475.6918561|0.116998|0.1072038|0.022537|0.022348|0.039033|0.0343578|-0.908929|-0.432703|-0.098125|-0.111715|-0.009121|0.073776|-0.066636|0.847233|1.219438|0.0191742|0.474554|3.70068|15.981488|10714.07078134|114.51917898|26.357827|0.03821656|0.02929936|1.142857|0.998877
2025-01-05 20:53:07|11019|41731|/equities/commercial-bank-of-ceylon|COMB|LKR|Sri Lanka|Financial|Banks|95540000000|MSCI_FRONTIER|4.417245|1.660593|-0.80675953||0.775349|0.788676||0|0.50139161|0.42401364|0.50120133|0.42386638|0.321409|0.3172092|87.10922506|15.776237|15.764199|159.283073|156.591452|49.886474|-179.05586808|0.161455|0.125084|0.014624|0.0111782||0|0.971861|0.638753|0.013994|0.603611|0.601312|0.082163||||0.40930238||||21.94751551|7.05414875||0.03576599|0.03335358||0.13598
2025-01-05 20:53:10|11020|13390|/equities/nat-bank-of-oman|NBOB|OMR|Oman|Financial|Banks|318690000|MSCI_FRONTIER|9.892209|3.571045|-0.64142426||0.88316|0.88316||0|0.53524284|0.41987694|0.53524284|0.41987694|0.457373|0.3594982|0.08120872|0.027863|0.027863|0.328366|0.328366|0.189145|-0.45211895|0.088329|0.0705236|0.012723|0.010267||0|0.058318|0.05853|0.027844|0.030891|0.016129|0.013671||||0.24386768||||0.09240098|0.04226172||0.02931034|0.02252873|0.148648|0.439561
2025-01-05 20:53:13|11021|1169477|/equities/an-phat-holdings|APH|VND|Vietnam|Materials|Chemicals|7250000000000|MSCI_FRONTIER|-84.615384|0.123866|8.49106417|11.4498114|0.771056|1.165515|0.087599|0.1025324|0.0138958|0.03806515|0.00907042|0.03579629|-0.001124|0.0123564|71044.40273743|-103.660146|-104|11412.911363|7550.305722|8927.94217|1036.38349627|0.009412|0.0775624|0.012095|0.0261742|0.013912|0.029903|-0.331993|-2.130434||0.805625|0.171202|0.261488|-0.212674|1.020169|1.596725|0.34586813|0.832718|1.392689|9.055618|203842.52438381|-229.13197279|12.232408||0||-0.305927
2025-01-05 20:53:15|11022|958480|/equities/flc-group-jsc|FLC|VND|Vietnam|Real Estate|Real Estate Management & Development|12780000000000|MSCI_FRONTIER|||||||0.093126|-0.0077618|-0.24980272|-0.09307595|-0.56356777|0.04238458|-0.577237|0.0232804|4588.32631829|114.460702|114.460702|10769.940927|10706.361764|351.097121|7696.47612942|-0.211331|0.0396606|-0.014673|-0.0230628|-0.035319|-0.0427548|-148.130438|-2.230398|-0.40873|-0.702708|-0.645107|0.019918|-0.093564|0.232728|0.960874|0.22937718|0.631351|0.093987|1.372903|||1.08186||0||
2025-01-05 20:53:17|11023|13555|/equities/ithmaar-bank|ITHMR|USD|Bahrain|Financial|Banks|192070000|MSCI_FRONTIER|-4.105839|0.154702|0.54481504||12.195121|18.018018||0|0.4599798|0.36724406|0.2500886|0.14897087|-0.013032|-0.0321692|0.11635237|-0.003199|-0.003199|0.001476|0.000999|0.039784|0.03303873|0.096683|0.0267618|0.002418|0.0007722||0|0.533999|-0.821622|-0.172406|-3.216908|2.563914|0.053116||||3.09099141||||||||0||
2025-01-05 20:53:19|11024|11106|/equities/burgan-bank|BURG|KWD|Kuwait|Financial|Banks|784740000000|MSCI_FRONTIER|18.112394|3.37713|-4.42617635||0.768345|0.783022||0|0.32415692|0.38557972|0.32415692|0.37439466|0.235592|0.2924568|0.05478014|0.009528|0.009528|0.240777|0.236264|0.168985|-0.04179672|0.05031|0.05776|0.006647|0.0075704||0|-0.16|0.117383|-0.170885|0.054244|0.161376|-0.032311||||0.38985066|||||||0.03081081|0.02878378|-0.208334|0.690894
2025-01-05 20:53:24|11026|50602|/equities/pozavar0valnic|POSR|EUR|Slovenia|Financial|Insurance|432390000|MSCI_FRONTIER|6.844114|0.661698|5.73437394|-0.85008249|1.031401|1.157935|0.49465|0.3423246|0.24392486|0.10359989|0.12061375|0.10251719|0.097062|0.0836134|59.84602234|4.136816|4.136816|39.979986|35.789715|3.733332|6.90572334|0.154507|0.1271316|0.02181|0.0198538|0.211654|0.0844884|-6.058636|0.288979|0.084305|0.235387|0.084451|0.064241|0.120877|1.525708|3.054244|0.12450612|0.143185|0.311805|2801.261854|0.32865892|0.03190051|67.241389|0.04419192|0.03598485||0.394387
2025-01-05 20:53:34|11027|11133|/equities/jazeera-airways|JAZK|KWD|Kuwait|Industrials|Airlines|283800000000|MSCI_FRONTIER|33.977328|1.210278|5.92742717|13.81297291|6.228423|6.228423|0.106394|0.0708994|0.08177342|0.00092619|0.03602001|-0.05227854|0.035621|-0.0529574|0.92127586|0.027861|0.027861|0.179018|0.179018|0.290967|0.1881086|0.198307|0.1017708|0.035638|0.0285832|0.049978|0.0396668|0.661479|-0.426445|-0.035246|0.057411|0.012339|0.191833|0.280196|0.995154|1.080247|0.71094751|4.741014|0.697321|34.485842|||8.913313|0.07174888|0.05022422|-0.066667|0
2025-01-05 20:53:36|11028|19051|/equities/al-imtiaz-investment-company|ALIMK|KWD|Kuwait|Financial|Diversified Financial Services|122410000000|MSCI_FRONTIER|-5.263608|0.913479|20.71489435|6.8634834|0.436402|0.674763|0.305208|0.4700178|-0.01672404|0.08424192|-0.19630632|-0.03655647|-0.173557|-0.0363752|0.06732502|-0.009594|-0.009594|0.140925|0.091143|0.008925|0.00296888|-0.07908|-0.016452|-0.00312|0.0093464|-0.003595|0.0113328|-0.781989|1.233607|-0.129875|0.307002|0.046498|0.050679|0.090757|2.829099|2.868118|0.17369568|0.176288|0.298581|61.339943|||2.469211|0.14634146|0.14634146||-0.003305
2025-01-05 20:53:38|11029|11253|/equities/kwt-projects-co|KPRO|KWD|Kuwait|Financial|Banks|368350000000|MSCI_FRONTIER|-9.092557|0.539876|-0.81639183||0.730453|-16.545694||0|0.06269219|-0.05336676|0.05793728|0.04738428|0.03649|0.0059894|0.18589826|-0.013492|-0.013492|0.137312|-0.006062|0.463895|-0.12293382|0.010145|0.004068|0.001376|0.0002892||0|-1.828877|-9.910339|-0.152716|0.020396|0.16812|0.126304||||1.72719696|||||||0.04985045|0.04985045||0.000939
2025-01-05 20:53:42|11030|13387|/equities/bank-dhofar|BKDB|OMR|Oman|Financial|Banks|377540000|MSCI_FRONTIER|19.739793|4.338394|-1.7561151||0.911241|0.931187||0|0.37868143|0.34789819|0.37868143|0.34716004|0.34018|0.2973028|0.040568|0.009331|0.009331|0.193143|0.189006|0.043077|-0.10022122|0.056589|0.0451456|0.008899|0.0072802||0|0.041666|-0.079402|-0.09828|0.04435|0.05944|-0.021297||||0.21238176||||0.07002074|0.0238197||0.04403409|0.02663352|0.55|0.915479
2025-01-05 20:53:47|11031|50471|/equities/c.n.t.e.e.-tra|ROTEL|RON|Romania|Utilities|Electric Utilities|1650000000|MSCI_FRONTIER|6.611263|0.367139|3.41533713|29.54977328|0.495041|0.522985|0.20143|0.2724012|0.05824722|0.05366096|0.05966681|0.05166086|0.055532|0.0450098|103.5029674|2.966393|2.966393|76.761229|72.659795|12.276525|11.12628082|0.086195|0.052334|0.034524|0.0208774|0.055781|0.036996|2.265533|0.359266|0.227238|0.339904|0.603514|0.11631|0.204533|1.078552|1.198064|0.00247518|0.008384|0.948353|121.289861|2.6584067|0.14762769|5.130585|0.00736842|0.01631579|-0.605634|0.051041
2025-01-05 20:53:49|11032|11116|/equities/aviation-ls--fin|ALAF|KWD|Kuwait|Industrials|Trading Companies & Distributors|207560000000|MSCI_FRONTIER|27.373068|2.286579|-4.21843159|0.11963194|0.917841|0.917841|1.06617|0.9902916|1.44108725|0.77073115|0.78489588|-0.0366804|0.777847|-0.0381596|0.02620792|0.020385|0.020385|0.607948|0.607948|1.280773|-0.01420587|0.134793|-0.0439344|0.038991|0.0249588|0.053024|0.0302534|1.871925|-17.875|0.01865|-0.63997|-0.322469|-0.254379|-0.665416|92.441972|92.463783|4.76812354|0.355805|0.04329||||1.244003||0||
2025-01-05 20:53:52|11033|1093993|/equities/integrated-holding|INTG|KWD|Kuwait|Industrials|Trading Companies & Distributors|93610000000|MSCI_FRONTIER|23.165662|3.72559|6.93267366|-58.22422786|2.02926|2.052878|0.332135|0.2420444|0.18967516|0.09628732|0.16975348|0.10653083|0.160824|0.1024258|0.13313326|0.016208|0.016208|0.244424|0.241612|0.015253|0.07154527|0.087461|0.0457882|0.038077|0.0185434|0.041386|0.0209574|0.438701|0.50559|-0.249612|0.043821|0.157227|-0.055994|0.087672|0.611401|0.698283|0.20914033|0.595603|0.321199|17.693905|||2.486502|0.04032258|0.03024194|0.333333|0.934094
2025-01-05 20:53:54|11034|954944|/equities/mezzan-holding-co|MEZZ|KWD|Kuwait|Consumer Staples|Food Products|184740000000|MSCI_FRONTIER|19.28015|0.978696|13.02086389|-112.53152048|2.394207|3.413305|0.240872|0.220617|0.07507567|0.0477847|0.05546983|0.03216554|0.050656|0.0277228|0.92253166|0.036947|0.036947|0.376325|0.263967|0.061377|0.06934087|0.13009|0.0684586|0.047977|0.0285466|0.064454|0.0373322|0.245364|0.145953|0.103741|0.052232|0.075817|0.055017|-0.041398|0.532384|1.052033||0.699667|1.022492|3.875057|||5.064272|0.02219756|0.01831299|0.666666|0.424385
2025-01-05 20:53:56|11035|44436|/equities/x5-retail-grp|PJPq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7190000000|EMCONSGROWTH|||||||0.244863|0.2483924|0.05893062|0.05581926|0.03650239|0.02592676|0.028986|0.0174382|13667.59696605|288.26964|288.26964|847.924667|243.637762|136.491795|987.8350207|0.431789|0.3486502|0.0867|0.0679364|0.12062|0.0928266|6.97438|0.731921|0.222745|0.228977|0.24973|0.154691|0.0716|0.389523|0.818897|0.45388812|2.906927|2.353963|11.739276|9.39615949|0.27235949|110.559517|0.09025501|0||
2025-01-05 20:53:58|11036|944073|/equities/byd-a|2594|CNY|China|Consumer Discretionary|Automobiles|486140000000|EMCONSGROWTH|23.24|1.202961|6.40536509|-144.91901664|4.812219|6.574304|0.205574|0.1692204|0.05876125|0.04864844|0.06232339|0.03909412|0.049703|0.0285676|234.72111032|10.322385|10.32|53.435679|39.113526|22.795357|44.0558107|0.227613|0.1127344|0.036118|0.0270426|0.129253|0.064462|0.117368|0.181599|0.618227|0.240356|0.179114|0.35875|0.469088|0.419963|0.707097|0.05805082|0.292625|0.983453|4.994051|0.90972244|0.04521604|6.541326|0.01203994|0.00436623|1.711033|0.268555
2025-01-05 20:54:00|11037|944522|/equities/lao-jiao-a|568|CNY|China|Consumer Staples|Beverages|371860000000|EMCONSGROWTH|15.534365|6.819231|15.80788414|23.81448434|4.877964|5.266737|0.883004|0.8484998|0.57722729|0.48098013|0.59277162|0.50283814|0.43791|0.378048|22.19719489|9.02|9.02|30.955535|28.6705|20.659283|9.57546284|0.338754|0.3049936|0.183872|0.1623338|0.213595|0.2088984|0.025194|0.122216|0.305347|0.006666|0.103335|0.182874|0.004474|3.343489|4.483849|0.21459164|0.275969|0.509671|0.327206|8.64565895|3.7860249|6.760077|0.03576211|0.02470212|0.278124|0.580039
2025-01-05 20:54:06|11038|944536|/equities/muyuan-foodstuff-a|2714|CNY|China|Consumer Staples|Food Products|280800000000|EMCONSGROWTH|26.605218|1.711487|6.58890789|-313.68352716|2.805767|2.850554|0.129262|0.267597|0.10137615|0.22694422|0.07005045|0.2061335|0.064653|0.1890986|23.15273615|-0.79|-0.79|14.028245|13.807838|3.751964|5.94373752|0.112209|0.2305382|0.041483|0.0835516|0.048879|0.105251|9.609455|-0.168972|0.617282|0.283261|-0.018534|0.5262|0.275141|0.230436|0.748901|0.25161377|1.081439|0.654733|2.695942|0.94965719|0.06139825|571.87309|0.01875452|0.01719005||0.325739
2025-01-05 20:54:12|11039|950765|/equities/aier-eye-hospital-group|300015|CNY|China|Healthcare|Health Care Providers & Services|228570000000|EMCONSGROWTH|36.200065|6.393014|28.68263998|56.51188868|6.400522|12.054266|0.500837|0.5069828|0.23575594|0.25522751|0.2230664|0.20458005|0.176|0.1518436|2.23692255|0.3644|0.3631|2.215444|1.176347|0.527229|0.49606737|0.183958|0.2046254|0.096624|0.1271016|0.116582|0.1561508|-0.070637|0.072352|0.259413|-0.006754|0.079343|0.205244|0.124819|1.165641|1.369778|0.00264093|0.286972|0.655757|10.812527|0.56161785|0.09884484|10.733929|0.01057828|0.0064598|0.950585|0.404243
2025-01-05 20:54:16|11040|944129|/equities/changan-auto-a|625|CNY|China|Consumer Discretionary|Automobiles|115930000000|EMCONSGROWTH|6.57|0.79548|18.08424211|47.03830719|1.930415|2.495921|0.165789|0.1672574|0.01476004|0.01070305|0.02862747|0.03376797|0.032618|0.0349582|15.45212994|1.15|1.13|7.324847|5.665243|7.058902|0.67792647|0.04676|0.0686142|0.007681|0.0065646|0.018682|0.0162902|-0.680583|-0.53441|0.707386|-0.198465|0.069|0.179413|-0.153264|1.106804|1.262815|0.01387674|0.031618|0.832676|11.594175|3.13640865|0.10230481|4.056165|0.02425743|0.0163773|0.453389|0.686084
2025-01-05 20:54:22|11041|944961|/equities/yunnan-baiyao-a|538|CNY|China|Healthcare|Pharmaceuticals|134230000000|EMCONSGROWTH|23.916778|2.604417|20.5467921|20.90149071|2.52829|2.570518|0.272633|0.269962|0.09955321|0.10460874|0.12627766|0.13569802|0.109233|0.114706|21.9787664|2.29|2.29|22.710995|22.337907|7.859077|2.78592813|0.107664|0.1005446|0.044933|0.0430196|0.058998|0.0557564|-0.122649|-0.115624|0.031916|0.008605|0.001953|0.076796|0.006826|2.058441|2.689896|5.18E-5|0.020423|0.722161|4.381779|4.45301281|0.48641983|3.160215|0.03617207|0.03276559|0.366447|0.869058
2025-01-05 20:54:24|11042|944012|/equities/gujing-distill-a|596|CNY|China|Consumer Staples|Beverages|128980000000|EMCONSGROWTH|10.04|4.071579|23.09044182|91.51755158|4.413378|4.749964|0.792532|0.761769|0.31540956|0.24170447|0.33245711|0.26705201|0.236335|0.1938728|44.21605145|8.68|8.68|45.203462|42.000313|31.978644|7.7966968|0.245763|0.2017294|0.126526|0.101502|0.196024|0.1515832|0.137988|0.27402|0.208309|0.1336|0.17427|0.184499|0.506036|1.468355|2.133737|0.00334978|0.012111|0.641841|0.67141|1.80194812|0.42586344|15.850015|0.02255639|0.01403509|0.5|0.430267
2025-01-05 20:54:27|11043|944239|/equities/haid-group-a|2311|CNY|China|Consumer Staples|Food Products|121760000000|EMCONSGROWTH|19.578116|0.706392|7.18472796|12.44740945|3.651495|4.043616|0.103522|0.0979656|0.04476756|0.04085757|0.04287323|0.03887463|0.036067|0.02946|68.85454443|1.66|1.66|13.315091|12.023891|3.533658|6.76967877|0.194534|0.1743244|0.061871|0.0670734|0.10453|0.0933642|0.314249|0.320857|0.130246|-0.047526|0.012109|0.224633|0.124476|0.658173|1.132393|0.0806441|0.297704|2.211304|9.361709|2.93916678|0.10600728|26.104074|0.01028383|0.00730152|0.111111|0.276203
2025-01-05 20:54:29|11044|944340|/equities/shuanghui-dev-a|895|CNY|China|Consumer Staples|Food Products|109310000000|EMCONSGROWTH|19.028651|1.4897|10.98158958|13.75851479|4.324369|4.598485|0.169097|0.158249|0.10229306|0.10240699|0.10634977|0.10778422|0.078285|0.084247|16.70161635|1.4584|1.4584|5.75344|5.410477|1.734222|2.26564715|0.225243|0.2741636|0.092421|0.128884|0.114147|0.169916|0.011617|-0.229883|-0.0038|0.038977|-0.101986|0.042133|0.359759|0.549289|1.111114|0.04019149|0.531465|1.445589|6.854566|1.32701514|0.10388668|137.925277|0.05827974|0.06700161|-0.12|1.078008
2025-01-05 20:54:32|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|300999|CNY|China|Consumer Staples|Food Products|341180000000|EMCONSGROWTH|91.953097|0.831238|24.92106911|-65.33143814|2.144113|2.765464|0.048944|0.078378|0.00309183|0.03025267|0.01091859|0.02850906|0.009015|0.0207474|44.09952315|0.53|0.53|17.051339|13.220201|8.893832|1.47093379|0.021508|0.0565152|0.002023|0.0209004|0.0023|0.0238102|-0.7073|-0.234345|-0.12827|-0.054907|-0.076356|0.085261|0.203467|0.741738|1.179389|0.05545702|0.942385|1.047189|5.884567|6.90974662|0.06229728|22.445299|0.00303611|0.00257112|0.441558|1.269093
2025-01-05 20:54:34|11046|1057343|/equities/huizhou-desay-a|2920|CNY|China|Consumer Discretionary|Auto Components|78580000000|EMCONSGROWTH|32.750497|2.492784|42.52263944|-69.39448308|7.351572|7.728085|0.199907|0.221414|0.08683315|0.06759165|0.07638907|0.0727907|0.075465|0.0735828|47.99877726|2.81|2.8|16.136683|15.350503|1.109758|2.81381001|0.244101|0.1521628|0.080099|0.0481918|0.152802|0.08328|0.63821|0.386811|0.297983|0.267396|0.369056|0.322822|0.350401|1.079908|1.544253|0.04346119|0.134109|1.475925|5.392648|3.07657266|0.23217406|3.143073|0.00708084|0.00450982|0.527272|0.249961
2025-01-05 20:54:36|11047|944845|/equities/tcl-corp-a|100|CNY|China|Consumer Discretionary|Household Durables|84760000000|EMCONSGROWTH|46.77929|0.591188|3.11818659|72.21287215|1.855407|4.342496|0.105542|0.1247224|0.00474568|0.03216187|-0.01598738|0.05419504|0.012948|0.0335494|8.85079079|0.11951|0.1179|2.856516|1.220496|1.337134|1.65965796|-0.018572|0.0630746|0.001245|0.0101616|0.001527|0.0126628|-0.583406|0.304194|-0.098963|-0.107293|-0.050863|0.373745|-0.020482|0.742209|1.013967|0.95619517|1.345396|0.419949|7.152534|2.1858349|0.02830267|6.064867|0.01509434|0.0204717||3.522076
2025-01-05 20:54:38|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|2625|CNY|China|Industrials|Aerospace & Defense|51730000000|EMCONSGROWTH|127.749604|55.233349|384.40459189|676.69620463|9.648153|10.386261|0.528771|0.4020198|0.38029706|0.15710917|0.502037|0.35547194|0.437213|0.3047762|0.708098|0.27|0.27|4.008075|3.723238|2.461557|0.10174339|0.077011|0.0366944|0.037292|0.0125494|0.041841|0.0138058|0.144314|0.305009|0.551846|0.094285|-0.011527|0.26366|0.246378|6.270479|6.53212||0.000655|0.156899|2.85912|1.19417577|0.52210997|0.821684|0.0034134|0.0034134||0.552626
2025-01-05 20:54:44|11049|1017444|/equities/zhejiang-century-huatong|2602|CNY|China|Communication Services|Entertainment|61710000000|EMCONSGROWTH|41.312676|1.917188|8.96528329|11.94185546|1.365481|3.154981|0.640392|0.5461434|0.12926739|0.13278285|0.07384332|0.02705492|0.047198|-0.0118664|2.62275133|0.07|0.07|3.632419|1.572117|0.739076|0.5439627|0.037078|0.0147964|0.04109|0.0334612|0.049768|0.0389994|0.154567|-1.137593|-0.243916|0.672873|0.569709|0.011869|0.163488|0.908712|1.032554|4.574E-5|0.164093|0.508591|9.52066|3.36387216|0.15877126|5.804007||0||0.32987
2025-01-05 20:54:50|11050|944554|/equities/new-hope-liuhe-a|876|CNY|China|Consumer Staples|Food Products|67470000000|EMCONSGROWTH|15.448423|0.393457|2.84482194|23.50296087|2.00289549|2.28023399|0.038707|0.0570112|-0.01141913|0.00539062|0.03451914|0.00905142|0.037979|0.0043896|16.65178001|0.04|0.04|4.877938|4.284648|2.392641|2.30305254|0.101461|0.01699|-0.006321|0.008057|-0.007767|0.0099754|-1.58832|-1.981784|-0.369043|-0.259101|-0.241292|0.154587|-0.004562|0.270051|0.481711|0.92917141|1.852997|0.885719|8.882827|2.22033387|0.08432727|53.569045|0.01535312|0||0.657702
2025-01-05 20:54:54|11051|944183|/equities/faw-car-a|800|CNY|China|Consumer Discretionary|Automobiles|47860000000|EMCONSGROWTH|54.887577|0.686839|-3.67244412|-3.17161333|1.627559|1.804664|0.070527|0.0896612|-0.02612446|-0.0182267|0.00450052|0.02084764|0.011725|0.0206368|13.20755781|0.1651|0.1651|5.222544|4.710018|4.130947|-2.47014615|0.029592|0.0814168|-0.013706|-0.00424|-0.041098|-0.0095806|-11.538952|-0.459915|0.065892|-0.369019|0.087807|0.201476|0.350537|0.897247|1.116746||0.002133|0.839442|6.927488|3.0452371|0.03570621|4.706542|0.01764706|0.05098039||0.9712
2025-01-05 20:55:01|11052|944655|/equities/shanghai-bairun-a|2568|CNY|China|Consumer Staples|Beverages|44770000000|EMCONSGROWTH|39.174083|8.824212|48.58595461|-36.26621214|6.345208|7.097671|0.691031|0.6590668|0.28364745|0.27350362|0.29319299|0.30006445|0.224994|0.2376396|3.06672908|0.78|0.78|4.259907|3.808291|1.81727|0.55698129|0.168552|0.178404|0.074712|0.090547|0.087294|0.1109332|-0.269496|-0.191044|0.5021|-0.059525|-0.062269|0.215533|0.45614|1.11921|1.639957|0.26860682|0.504392|0.42144|1.166|1.7516016|0.39410063|14.759097|0.01321125|0.01537366||0.047574
2025-01-05 20:55:08|11053|1013770|/equities/autek-china|300595|CNY|China|Healthcare|Health Care Equipment & Supplies|48790000000|EMCONSGROWTH|27.033591|9.555644|25.41461093|200.11692312|3.79012|4.352286|0.733365|0.7703836|0.40152885|0.45582902|0.44199903|0.51680382|0.352231|0.4386324|2.06887743|0.7462|0.7462|5.197724|4.526356|1.030379|0.77787761|0.145033|0.2212708|0.080549|0.1210112|0.09064|0.1326464|-0.128791|-0.006242|0.235885|0.015543|0.131507|0.305316|0.412118|3.814433|5.91996|4.746E-5|0.051164|0.320971|3.136002|0.57249878|0.201652|6.274222|0.0113198|0.00831726|0.592857|0.307402
2025-01-05 20:55:11|11054|944741|/equities/chinese-town-a|69|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|56590000000|EMCONSGROWTH|-4.590897|0.479429|9.37887576|-7.09206344|0.451319|0.566256|0.077735|0.3027796|-0.04483256|0.11596886|-0.09678578|0.09154574|-0.103098|0.0277982|6.71861364|-0.79|-0.79|7.046004|5.615833|3.910618|0.34344233|-0.094578|0.0352274|-0.000699|0.0141108|-0.001133|0.0252614|-0.362455|-0.604805|-0.093516|-0.487209|-0.327241|0.029697|-0.034577|0.412787|1.533094|1.14719697|1.625218|0.158329|0.291658|2.77544331|-0.28614275|63.55468|0.03144654|0.07861635||-1.052799
2025-01-05 20:55:13|11055|944957|/equities/longping-tech-a|998|CNY|China|Consumer Staples|Food Products|30100000000|EMCONSGROWTH|49.185881|1.685364|-50.03544967|-5.31545575|3.243183|-3.844141|0.371607|0.3380306|0.07764965|0.05109872|0.02660556|0.01535505|0.034696|-0.0259494|6.5510554|0.15|0.15|3.44723|-2.908322|2.295556|-0.22066192|0.047864|0.0045202|0.020001|0.0095968|0.026925|0.0118536|0.40463|-1.425781|-0.249501|-0.602693|-0.091527|0.208389|0.191415|0.419349|0.919549|0.64752162|1.499439|0.412137|1.663823|1.87191469|0.06494959|10.351393|0.00447227|0.00447227||2.072401
2025-01-05 20:55:15|11056|944039|/equities/dabeinong-tech-a|2385|CNY|China|Consumer Staples|Food Products|43440000000|EMCONSGROWTH|-18.217101|0.690663|12.68776627|31.74188535|2.399498|3.571713|0.114473|0.1436392|0.00165935|0.02771274|-0.03815296|0.01486568|-0.038243|0.0078206|6.81804899|-0.53|-0.53|1.97958|1.329894|0.90478|0.37114289|-0.100356|-0.0011886|0.000997|0.0172068|0.001271|0.0205568|-2.644788|1.527446|0.345919|-0.147316|-0.135338|0.115842|0.011961|0.379869|0.702412|0.21223847|1.246113|0.961918|6.059578|1.60306785|-0.06130649|15.871034|0.01052632|0.01052632|-1|-0.582324
2025-01-05 20:55:17|11057|944483|/equities/jiugui-liquor-a|799|CNY|China|Consumer Staples|Beverages|69050000000|EMCONSGROWTH|132.01209|8.824372|-39.69469575|-21.51447743|4.132479|4.35724|0.731367|0.7798206|0.04256569|0.2897577|0.08894274|0.31489932|0.06686|0.236305|5.77927185|1.6859|1.6859|12.343679|11.706951|4.127216|-1.28476736|0.030552|0.1998252|0.009516|0.1039338|0.012149|0.1545886|-2.136124|-0.774006|0.197265|-0.6724|-0.306148|0.189777|0.244088|1.59774|3.310473||0.000454|0.357713|0.323333|0.92708698|0.0619855|9.50739|0.019604|0.0210743|-0.23077|2.584754
2025-01-05 20:55:19|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|2507|CNY|China|Consumer Staples|Food Products|33550000000|EMCONSGROWTH|21.682882|7.423313|27.40696529|13.3559571|2.1317|2.269521|0.521927|0.545757|0.33482501|0.33271755|0.40181523|0.38384751|0.340561|0.3261534|2.14372219|0.72|0.72|7.425998|6.975039|2.823824|0.58063789|0.100686|0.167598|0.058161|0.095882|0.06186|0.109645|0.182683|-0.021608|0.021864|0.068117|0.002711|0.050566|-0.170473|15.011475|16.370345||0.000247|0.277929|2.11273|0.87413806|0.29769791|26.850467|0.01895136|0.02300063|0.026342|0.413087
2025-01-05 20:55:26|11059|944789|/equities/kelun-pharm-a|2422|CNY|China|Healthcare|Pharmaceuticals|26620000000|EMCONSGROWTH|16.936536|2.260586|11.66474814|38.3007229|2.255031|2.395072|0.517565|0.5404436|0.19085847|0.10672243|0.21068335|0.09458155|0.131722|0.0742844|14.58208215|1.69|1.59|14.217097|13.385817|3.232069|2.78498955|0.1414|0.0874248|0.072194|0.0382568|0.086628|0.0465204|0.169944|0.282017|0.133432|0.003464|0.079568|0.055816|0.058858|1.348024|1.87976|0.03388872|0.217875|0.605216|3.406082|1.13645859|0.14969754|3.459342|0.02495321|0.01684966|0.298701|0.473582
2025-01-05 20:55:33|11060|944818|/equities/suning-commerce-a|2024|CNY|China|Consumer Discretionary|Specialty Retail|37590000000|EMCONSGROWTH|-22.306038|0.38773|6.41042684|-13.68021628|1.658367|5.142998|0.198112|0.114767|0.00913763|-0.07253025|-0.01602209|-0.13782978|-0.016983|-0.1168824|5.70074044|-0.44819|-0.45|1.326606|0.427766|1.285969|0.34480536|-0.075509|-0.3692076|0.002374|-0.0293476|0.004528|-0.0520606|-1.846887|-0.937081|-0.219365|-0.162571|-0.193825|-0.231322|-0.458065|0.358455|0.544968|0.13269108|4.851582|0.415748|5.813561|2.34223444|-0.03977899|13.880486|0.02272727|0||-1.622857
2025-01-05 20:55:36|11061|1017433|/equities/giant-network|2558|CNY|China|Technology|Computer Services|22700000000|EMCONSGROWTH|22.85543|8.553545|23.21262655|45.24759536|1.563662|1.589361|0.884373|0.8482418|0.29354585|0.27330765|0.37017656|0.42109307|0.372973|0.408058|1.55669419|0.59|0.59|8.486487|8.349263|1.281356|0.57362119|0.086491|0.0965718|0.037486|0.0353554|0.040135|0.0386904|-0.174683|-0.077223|0.021681|-0.039444|0.052286|-0.050024|-0.032301|1.417563|1.465817||0.054009|0.204321||2.0896297|0.77937732|15.696839|0.01582517|0.01299925|0.076923|0.391854
2025-01-05 20:55:42|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|2044|CNY|China|Healthcare|Health Care Providers & Services|30540000000|EMCONSGROWTH|47.797293|1.802217|12.48379487|27.17453411|0.128322|0.38697|0.425935|0.3952474|0.09030585|0.06300712|0.05477556|0.02141088|0.028568|-0.008643|3.64700293|0.13|0.13|38.808461|12.86919|7.830774|0.52649803|0.052553|0.0046|0.032313|0.0202218|0.042029|0.0271134|16.433187|6.698958|-0.098997|0.036331|0.062659|0.051903|-0.132666|0.702881|0.752972|0.0061725|0.77649|0.572516|32.336774|0.28181554|0.00805112|3.10395|0.00381526|0.00381526||0.652455
2025-01-05 20:55:45|11063|1017650|/equities/betta-pharma|300558|CNY|China|Healthcare|Pharmaceuticals|33150000000|EMCONSGROWTH|44.972996|7.433912|17.28894552|-124.61945974|3.636264|5.957624|0.821982|0.9005216|0.14745573|0.15574876|0.16759698|0.17390427|0.166672|0.1692398|6.5636746|0.83301|0.83|13.469869|8.221397|1.422608|2.80176012|0.080346|0.0910088|0.027946|0.0366712|0.032861|0.0471436|0.219212|0.319197|0.14595|0.156513|-6.4E-5|0.149434|0.122566|0.588923|0.859119|0.28736605|0.406676|0.303244|1.55883|1.37864402|0.22978273|7.204016|0.0034708|0.0040833|1.428571|0.313379
2025-01-05 20:55:47|11064|944317|/equities/robam-appliances-a|2508|CNY|China|Consumer Discretionary|Household Durables|34010000000|EMCONSGROWTH|14.412217|2.105276|14.74046811|-35.98184337|2.078729|2.122738|0.494863|0.5235976|0.13430297|0.16540137|0.16641027|0.19636761|0.146468|0.1696336|11.26516684|1.83|1.83|11.439682|11.202509|1.257785|1.60892408|0.142126|0.1925226|0.056348|0.0757638|0.08187|0.116377|-0.19194|-0.093904|0.03377|-0.110736|-0.027673|0.085726|0.126244|1.107288|1.761884||0.009459|0.671295|3.782596|1.94533856|0.28493036|3.932558|0.02102607|0.02102607|0|0.909849
2025-01-05 20:55:49|11065|944583|/equities/qiaqia-food-a|2557|CNY|China|Consumer Staples|Food Products|31000000000|EMCONSGROWTH|17.66753|2.233272|19.26778123|33.7492306|2.8462|3.002201|0.29935|0.3116406|0.14382684|0.14270504|0.16729531|0.17223534|0.130288|0.138894|13.9107578|1.584|1.578|11.16225|10.582234|11.007649|1.59972574|0.169691|0.1842614|0.070525|0.073655|0.082144|0.094558|0.170901|0.074429|0.130654|0.037174|0.015303|0.101501|-0.098595|2.966518|3.329624|0.24553765|0.424357|0.784562|7.857155|1.40657929|0.18326104|26.622368|0.03147624|0.02872207|0|0.595971
2025-01-05 20:55:51|11066|944466|/equities/aodong-a|623|CNY|China|Healthcare|Pharmaceuticals|21030000000|EMCONSGROWTH|14.781809|7.21165|70.78258336|-144.62118761|0.747266|0.759116|0.41308|0.5567962|-0.03226344|0.02277436|0.47469417|0.60865309|0.475811|0.6060868|2.59180084|1.297122|1.227177|24.24838|23.869845|1.060169|0.24075677|0.049219|0.066811|-0.001862|0.0016462|-0.001955|0.001742|3.564854|-0.296599|0.088179|-0.354225|-0.091987|0.007413|0.113297|1.772494|2.244575|0.03399562|0.074437|0.092364|1.818351|0.53220121|0.25322729|2.187927|0.03311258|0.01931567|1|0.573364
2025-01-05 20:55:58|11067|950862|/equities/by-health|300146|CNY|China|Consumer Staples|Personal Products|45840000000|EMCONSGROWTH|30.3368|2.917648|20.51474732|18.42081446|1.895651|2.250296|0.67166|0.6612748|0.08819956|0.21699393|0.11881028|0.19056539|0.097011|0.1560808|4.32889679|1.03|1.03|6.720646|5.661477|1.412887|0.61566438|0.06008|0.1328952|0.029027|0.086429|0.033021|0.1087766|-1.063515|-0.602979|0.084968|-0.48756|-0.224145|0.166743|0.380586|2.043756|3.731535||0.062912|0.526579|3.495962|1.9647735|0.19060542|13.733789|0.07064364|0.04866562|4|2.118988
2025-01-05 20:56:04|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|2157|CNY|China|Consumer Staples|Food Products|30020000000|EMCONSGROWTH|1.969547|3.970174|-16.56999048|-4.03679951|2.408416|2.460481|-0.005784|-0.0750362|-0.3419595|-0.25062976|1.56630783|-0.01763474|1.653725|0.016097|0.92720847|2.5685|2.5685|1.253936|1.227402|0.273014|-0.22215942|-6.878298|-0.3800132|-0.076109|-0.0650032|-0.122557|-0.0989968|-1.225291|-1.61584|1.001326|0.600823|0.031978|-0.205696|-0.270422|0.830332|1.400479|0.01365571|0.405387|0.356111|3.853462|1.16151646|1.92082889|38.686193|0.23178808|0.23178808||0.001087
2025-01-05 20:56:11|11069|944204|/equities/fj-sunner-deve-a|2299|CNY|China|Consumer Staples|Food Products|30080000000|EMCONSGROWTH|58.307977|0.979269|5.82095606|22.85032767|1.734658|1.809999|0.085845|0.1606128|0.02463879|0.11491945|0.01803783|0.10870879|0.016779|0.1041934|14.74910177|0.5368|0.5368|8.318642|7.972377|0.856707|2.48126692|0.025389|0.1587808|0.012715|0.0676892|0.015412|0.0791284|-0.092441|-0.682428|-0.150671|0.016155|-0.003761|0.098693|0.050369|0.201162|0.599799|0.01255089|0.705921|0.82574|5.477012|0.63466321|0.01064922|16.987427|0.02079002|0.03118503|0.5|1.907638
2025-01-05 20:56:20|11070|944552|/equities/navinfo-a|2405|CNY|China|Consumer Discretionary|Household Durables|37800000000|EMCONSGROWTH|-18.318674|7.281454|-123.65498862|-54.29636974|2.574536|4.041444|0.286724|0.5541178|-0.35419122|-0.12578636|-0.39790807|-0.11928773|-0.391792|-0.0957278|1.44487055|-0.5753|-0.5753|4.027909|2.565914|1.165134|-0.08508155|-0.129243|-0.0323534|-0.058651|-0.0184684|-0.069277|-0.0215882|-0.354085|0.672913|0.182616|0.053618|-0.071217|0.079087|0.035561|1.876497|2.371492|0.01638737|0.040105|0.264946|2.752599|1.1497088|-0.45044734|3.052198|0.00057859|0.00057859||-0.008867
2025-01-05 20:56:23|11071|945025|/equities/zhejiang-supor-a|2032|CNY|China|Consumer Discretionary|Household Durables|50250000000|EMCONSGROWTH|18.948606|1.895874|20.93177153|43.60238785|7.584938|8.185951|0.256007|0.2645814|0.1104074|0.10579137|0.12349666|0.11911204|0.100246|0.0981726|28.1175159|2.719|2.719|7.041586|6.524593|3.207189|2.5467168|0.401449|0.2854654|0.130508|0.1069484|0.261982|0.1893296|0.024514|0.067459|0.059874|0.030288|0.092053|0.035996|-0.074337|1.131293|1.53687||0.075268|1.891298|8.10564|2.08771501|0.20928578|6.386125|0.05111402|0.04788429|-0.09901|0.966701
2025-01-05 20:56:30|11072|944117|/equities/cr-sanjiu-a|999|CNY|China|Healthcare|Pharmaceuticals|33520000000|EMCONSGROWTH|16.816825|2.228922|13.26902744|24.35412968|2.835031|4.894609|0.532446|0.5866352|0.16015446|0.13807787|0.17352605|0.15932476|0.131812|0.128398|20.25556507|2.2308|2.2308|15.837564|9.173356|5.46942|3.40251722|0.149847|0.1474016|0.065173|0.059934|0.093666|0.0914852|0.198251|0.183993|0.147119|0.148237|0.052671|0.129993|0.07383|1.404704|1.879328|0.06967281|0.116259|0.651111|2.431985|1.27331649|0.16783959|3.186818|0.0256971|0.01650111|0.5|0.449992
2025-01-05 20:56:32|11073|944060|/equities/yanjing-brewery-a|729|CNY|China|Consumer Staples|Beverages|23870000000|EMCONSGROWTH|29.169645|1.947896|15.45033121|21.50430707|1.920519|2.068171|0.38133|0.3776062|0.06747237|0.03361063|0.09674931|0.04835863|0.066703|0.025831|5.20118366|0.229|0.229|5.269408|4.893212|3.838219|0.65573772|0.078351|0.0316944|0.025247|0.0135452|0.035601|0.018447|0.198083|0.537734|0.29042|0.001947|0.024308|0.046128|-0.034828|1.260511|1.7209||0.112692|0.598695|2.401499|0.68410633|0.04563215|60.145795|0.00988142|0.00597826|0.25|0.326928
2025-01-05 20:56:35|11074|944054|/equities/shunxin-a|860|CNY|China|Consumer Staples|Beverages|28320000000|EMCONSGROWTH|38.08789|1.585076|39.24443028|7.95219647|2.013648|2.255931|0.359476|0.289334|0.04863199|0.03658317|0.06887225|0.02740664|0.041612|0.0005428|12.27194436|-0.3985|-0.3985|9.659086|8.621716|8.49808|0.4956619|0.055208|0.0083216|0.018134|0.0165736|0.021488|0.0244142|-0.80809|-1.381436|-0.168637|-0.372018|-0.200121|-0.025847|-0.091031|1.23314|1.67138|0.19858619|0.690228|0.596617|1.89838|2.26361646|0.09419384|35.726836|0.00128535|0.00321337||0.374743
2025-01-05 20:56:42|11075|944511|/equities/livzon-pharm-a|513|CNY|China|Healthcare|Pharmaceuticals|37570000000|EMCONSGROWTH|16.84|2.547021|9.02979114|14.66636085|2.422298|2.517484|0.629351|0.6347602|0.19838569|0.16115278|0.22901651|0.19661547|0.170773|0.1514764|12.83356693|2.10268|2.099999|15.444012|14.860069|11.707073|3.61413969|0.150943|0.1374658|0.059149|0.0538574|0.078373|0.0712628|0.082185|0.0183|0.126036|-0.055863|-0.073403|0.070043|0.115754|1.584923|1.843215|0.02750148|0.274569|0.477047|2.127212|1.32924322|0.22699887|3.169144|0.03608661|0.03675488|-0.15625|0.676638
2025-01-05 20:56:45|11076|944620|/equities/dong-e-e-jiao-a|423|CNY|China|Healthcare|Pharmaceuticals|31390000000|EMCONSGROWTH|25.040184|6.779024|18.06916119|23.59550447|3.841094|3.96721|0.72919|0.582095|0.28357558|0.08809973|0.31272728|0.10754976|0.270501|0.082209|8.7489335|1.79|1.79|15.427895|14.937446|6.690016|3.28234577|0.149567|0.038325|0.076859|0.022012|0.09759|0.0261436|0.641308|0.451943|-0.109009|0.253839|0.269601|-0.084661|-0.262357|3.429162|3.761026||0.003951|0.433657|1.570243|1.52697456|0.41304834|4.362582|0.03010783|0.01647119|0.538094|1.239466
2025-01-05 20:56:46|11077|944772|/equities/yiling-pharma-a|2603|CNY|China|Healthcare|Pharmaceuticals|32750000000|EMCONSGROWTH|201.516719|3.68998|89.73164738|78.83621362|2.601073|2.803939|0.499605|0.6247298|0.01861012|0.16164841|0.03085807|0.16443164|0.018309|0.1390616|4.85417111|0.8095|0.8095|6.885618|6.387441|0.543069|0.19961517|0.011952|0.1453536|0.00554|0.0786286|0.007188|0.0992918|-0.840649|-0.945153|0.177838|-0.012983|-0.383887|0.16469|0.106704|1.023445|1.57033|0.05808143|0.112409|0.476316|1.858143|0.58096257|0.01063703|2.823898|0.01675042|0.02532524|-0.4|4.829742
2025-01-05 20:56:54|11078|944074|/equities/c-s-paper-a|2511|CNY|China|Consumer Staples|Household Products|21510000000|EMCONSGROWTH|43.171705|1.046334|-835.00378917|79.82588717|2.008054|2.130721|0.339765|0.3636042|0.02375802|0.07860799|0.02889117|0.08111244|0.024728|0.0690188|6.71616909|0.26|0.26|3.570621|3.365057|1.054392|-0.00841596|0.040805|0.1220642|0.014339|0.0572506|0.019434|0.082576|-1.277381|-0.124268|-0.040677|-0.095439|-0.037299|0.115338|-0.042551|0.828635|1.446682|0.01180199|0.340961|0.965711|3.437066|1.25058299|0.03092519|9.285033|0.0083682|0.01122734|-0.032259|0.47844
2025-01-05 20:56:56|11079|950860|/equities/songcheng-performance-develop|300144|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|37440000000|EMCONSGROWTH|228.502563|10.922008|16.92295966|30.94887928|3.149563|3.567919|0.675638|0.5962976|0.50777925|0.18276881|0.14077476|-0.22869143|0.047712|-0.264786|0.88695899|-0.042|-0.042|3.070267|2.710263|1.400594|0.57243969|0.014937|-0.009245|0.073861|0.0317054|0.082094|0.0355518|-0.055375|-0.833495|-0.388772|-0.046922|0.37611|-0.097157|-0.098255|5.703778|5.801319|0.00894455|0.0502|0.232737|89.127076|1.99144871|0.09501722|179.007462|0.01034126|0.00646329|1|2.427495
2025-01-05 20:57:03|11080|944896|/equities/yaxia-automobile-a|2607|CNY|China|Services|Schools|48480000000|EMCONSGROWTH|-77.186561|8.049088|128.31547368|67.7872559|23.380924|-44.127311|0.548445|0.4755822|0.05484909|-0.00694572|-0.07033002|-0.04878992|-0.112386|-0.047303|0.37926873|-0.03|-0.03|0.140713|-0.074557|0.041667|0.02379111|-0.322453|-0.1483466|0.011599|0.0227598|0.023807|0.0315742|-0.890261|5.948809|-0.328665|-0.30398|-0.299131|-0.131253|-0.590125|0.074807|0.075815|1.4593711|3.069247|0.338379||0.26493691|-0.02977526|70.366359|0.07294833|0||-0.345309
2025-01-05 20:57:11|11081|944487|/equities/joyoung-a|2242|CNY|China|Consumer Discretionary|Household Durables|17790000000|EMCONSGROWTH|69.625761|0.961636|11.50817739|11.24454249|2.504503|2.703102|0.263472|0.2937462|-0.00051277|0.05959602|0.01117287|0.07447223|0.013712|0.0670322|11.89891659|0.52|0.52|4.53583|4.202579|3.384301|0.99428681|0.033788|0.171613|-0.000394|0.048519|-0.000817|0.0972258|-1.655407|-0.689482|-0.120829|-0.271221|-0.101582|0.033092|-0.183964|1.144055|1.362536||0.019071|1.22971|10.959579|3.49773837|0.04796127|4.172957|0.01320423|0.06492078|-0.5|0.92602
2025-01-05 20:57:14|11082|944824|/equities/suofeiya-a|2572|CNY|China|Consumer Discretionary|Household Durables|20150000000|EMCONSGROWTH|14.615376|1.638458|26.34607497|-213.74864005|2.613187|3.409307|0.358586|0.3491308|0.13615943|0.13434588|0.14295205|0.13079552|0.110644|0.0995292|11.69992602|1.38|1.38|7.240199|5.549514|1.625128|0.72761663|0.191537|0.1584726|0.070461|0.0754438|0.09702|0.1037516|-0.256726|-0.029375|0.058203|-0.211341|-0.032068|0.097963|0.007065|0.769466|0.903488|0.10005959|0.442299|0.827985|13.94165|0.77227286|0.08544743|8.290133|0.05285412|0.03831924|0.428571|0.866354
2025-01-05 20:57:21|11083|102616|/equities/minor-internat|MINT|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|EMCONSGROWTH|46.26|0.878983|3.84542359|9.52389834|3.012728|-7.242708|0.447644|0.3756658|0.11272309|-0.03466633|0.05697669|-0.09129125|0.031328|-0.079284|27.92199828|0.654256|0.65|8.381108|-3.486265|1.823665|6.37800887|0.06641|-0.0407382|0.032114|0.0051422|0.040094|0.0068682|-1.193548|-0.325273|-0.069192|0.044471|0.103847|0.145141|-0.022443|0.437632|0.615854|0.89708872|2.059871|0.455839|15.232781|||9.425667|0.02257426|0.01623762|0|0.9714
2025-01-05 20:57:23|11084|43227|/equities/air-new-zealand?cid=43227|AIR|NZD|Australia|Industrials|Airlines|1690000000|NZX50|13.92|0.274386|2.28722879|-5.40526717|0.921719|1.016825|0.25696|0.2535506|0.03376777|-0.0551158|0.03287915|-0.0935562|0.021623|-0.0679166|2.00475059|0.043349|0.043|0.596711|0.540899|0.041858|0.24042743|0.071411|-0.1302386|0.016062|-0.0070556|0.027832|-0.0095194|-0.919586|-0.647541|-0.293332|0.007995|0.066666|0.031397|-0.007417|0.490136|0.677966|0.61492537|1.400995|0.761088|40.136|0.57699539|0.0124765|14.76678|0.06363636|0.06363636||1.89041
2025-01-05 20:57:25|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|ANZ|NZD|Australia|Financial|Banks|317050000000|NZX50|13.23|4.293809|-2.70314189||1.238466|1.344536||0|0.47837744|0.48208513|0.4667097|0.46903423|0.324462|0.3241192|6.7172492|2.179495|2.150587|23.488732|21.635712|35.924576|-9.89270254|0.093426|0.0933798|0.005627|0.00576||0|-0.118076|-0.054384|0.00192|-0.013432|-0.004203|0.022834||||1.71718016||||0.47535992|0.15423649||0.05706428|0.05293916|0.094594|0.798775
2025-01-05 20:57:30|11086|1096343|/equities/argosy-propert?cid=1096343|ARG|NZD|Germany|Services|Real Estate Operations|1360000000|NZX50|7.88|5.601486|15.39897077|-435.15307542|0.703808|0.703808|0.750827|0.7876322|0.6756891|0.70419222|0.03111191|0.78500811|-0.019081|0.7397426|0.18298721|-0.065251|-0.065251|1.456363|1.456363|0.001726|0.06656291|-0.002346|0.0780372|0.030698|0.0287008|0.031186|0.0291998|-2.703852|-0.973336|-0.165901|0.024515|0.027248|0.040035||0.165673|2.417678|0.63641426|0.668745|0.072691||||135.685776|0.06487805|0.06414634|0|-19.210953
2025-01-05 20:57:32|11087|1096344|/equities/arvida|ARV|NZD|New Zealand|Healthcare|Health Care Providers & Services|1420000000|NZX50|10.889947|4.929982|6.92791391|11.06903177|0.782637|0.791019|0.239135|0.2894728|-0.00691191|0.05039415|0.45763862|0.56946724|0.452203|0.586745|0.34429637|0.191482|0.1909|2.159364|2.136484|0.005287|0.24431002|0.074274|0.1151132|-0.00026|0.0028388|-0.000469|0.0051434|-0.289399|0.352975|0.06142|0.028023|0.066174|0.101482|0.311267|0.025551|0.038666|0.49678326|0.500811|0.060207||0.08039204|0.03635355|12.445031|0.00710059|0.02507396|-1|0.052447
2025-01-05 20:57:35|11088|43240|/equities/chorus|CNU|NZD|New Zealand|Communication Services|Diversified Telecommunication Services|3260000000|NZX50|-425.830151|3.7847|7.45135879|77.55218219|4.545241|6.048335|0.70396|0.6990402|0.24653465|0.24712097|0.02079208|0.06401313|-0.00891|0.0381094|2.32183908|-0.020689|-0.020689|1.938291|1.456599|0.103713|0.9177102|-0.009453|0.037135|0.02556|0.0256854|0.034525|0.0349984|-2.127646|-1.41378|-0.270294|0.028397|0.030612|0.008115|-0.113694|0.368518|0.37037|3.77170036|4.296076|0.165886||1.19385343|-0.0106383|8.015873|0.053916|0.04256527|0.117647|-21.444444
2025-01-05 20:57:42|11089|1096349|/equities/contact-energy-ltd?cid=1096349|CEN|NZD|Australia|Utilities|Electric Utilities|6360000000|NZX50|31.73|2.323527|11.46941045|55.66743149|2.539999|3.048697|0.237513|0.2299788|0.14844569|0.12848125|0.11805798|0.09830907|0.082081|0.070253|3.63640438|0.298482|0.298482|3.318898|2.765115|0.290197|0.73553906|0.086667|0.0616936|0.044211|0.0364568|0.059744|0.0480726|-0.389383|0.840357|0.047013|0.385231|0.351746|0.030807|0.558897|0.539717|0.709466|0.57541046|0.730431|0.476531|51.364705|2.24901807|0.1846033|11.22745|0.04389087|0.04211151|0|1.055319
2025-01-05 20:57:44|11090|43248|/equities/ebos-group|EBO|NZD|New Zealand|Healthcare|Health Care Providers & Services|7570000000|NZX50|23.73|0.485131|18.37382723|336.07175319|2.610385|-43.645509|0.123807|0.1153732|0.03663887|0.03323305|0.02904704|0.02837886|0.020588|0.019768|68.63293576|1.413081|1.413|12.683587|-0.75859|1.122335|1.81214354|0.115668|0.1219404|0.045826|0.0449442|0.078982|0.0791766|0.110221|0.063205|0.094897|0.084523|0.077765|0.137343|0.238022|0.551397|0.954485|0.19437759|0.679331|2.001207|9.45413|2.89424051|0.05958942|9.570931|0.03337456|0.02879877|0.103448|0.574953
2025-01-05 20:57:49|11091|43251|/equities/fletcher-building-ltd?cid=43251|FBU|NZD|Australia|Industrials|Building Products|5790000000|NZX50|-25.90909|0.288123|5.56194838|14.8942335|0.667366|0.978627|0.2814|0.2850536|0.06468827|0.06926838|-0.00312378|0.02561539|-0.029545|0.0125274|9.81226054|-0.109833|-0.11|4.270515|2.912241|0.400401|0.5083014|-0.022555|0.0401786|0.0346|0.0404486|0.04454|0.0517876|-2.356247|-1.395255|-0.168382|-0.008404|0.00052|-0.01552|0.02927|0.668103|1.526819|0.60757212|1.064903|0.855806|3.807586|0.61464|-0.01816|7.317142|0.11929825|0.12163743||-0.546255
2025-01-05 20:57:54|11093|1096357|/equities/freightways?cid=1096357|FRE|NZD|Germany|Transportation|Air Courier|2140000000|NZX50|19.52|1.394017|10.7592612|12.85807673|3.42627|-9.517167|0.28663|0.3123626|0.11277169|0.13473282|0.08377448|0.09803844|0.058519|0.0681176|6.77904421|0.396706|0.39567|2.752264|-0.990841|0.199498|0.87602959|0.146409|0.1671888|0.061518|0.0692014|0.074985|0.0868384|-0.017675|-0.081039|-0.005631|0.033219|0.078039|0.14452|0.11416|0.827745|0.869281|0.53969273|1.317858|0.872825|90.335759|||8.502214|0.03923648|0.03830859|0|0.808109
2025-01-05 20:57:59|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|GNE|NZD|Australia|Utilities|Electric Utilities|3020000000|NZX50|18.53|0.809485|5.609711|20.18325716|0.921266|1.028879|0.129437|0.1524288|0.05167662|0.07186659|0.06270096|0.06483453|0.043014|0.0462216|2.83938886|0.122135|0.122135|2.474854|2.216002|0.178174|0.4097261|0.051573|0.0541722|0.018352|0.0244182|0.024916|0.0337672|0.808729|-0.340457|0.159514|0.374846|0.283716|0.024477|0.144886|0.706186|1.181119|0.40765497|0.54171|0.568232|23.022125|2.51054366|0.10799012|10.894727|0.06140351|0.07302631|-0.204546|0.978642
2025-01-05 20:58:00|11095|1152826|/equities/goodman-proper?cid=1152826|GMT|NZD|Germany|Services|Real Estate Operations|3610000000|NZX50|13.08||||||0.760215|0.7620922|0.76445644|0.70118517|-1.61912105|1.22639673|-1.373168|1.2067928|0.17676923|-0.402149|-0.402149|2.011803|2.011803|0.007083|0.08988381|-0.112529|0.0735988|0.026126|0.0218452|0.026561|0.0222526|-1.255898|0.00273|0.102615|0.128033|0.134236|0.092558||0.515254|0.79322|0.48273412|0.503601|0.054682||||18.462633||0|0.048387|-0.259404
2025-01-05 20:58:05|11096|43257|/equities/heartland-nz|HGH|NZD|New Zealand|Financial|Banks|1490000000|NZX50|10.31|3.9293|-4.28199808||0.774296|1.000538||0|0.45119726|0.51836085|0.42858431|0.49262729|0.305615|0.352831|0.32221424|0.098473|0.098473|1.330239|1.029446|0.629698|-0.29567424|0.065714|0.102959|0.008751|0.0132902||0|-0.312055|-0.294556|-0.054036|-0.036538|-0.069222|0.054243||||1.64860983|||||||0.06796117|0.09830098|-0.5|0.878616
2025-01-05 20:58:08|11097|1096364|/equities/infratil-ltd?cid=1096364|IFT|NZD|Australia|Utilities|Electric Utilities|5960000000|NZX50|-19.869099|3.31641|31.37177543|197.38102113|1.808137|10.327441|0.523754|0.5136814|0.06342791|0.07529104|-0.1186902|0.0911711|-0.139695|0.3222782|4.49452225|1.056249|1.056249|6.902129|1.208431|0.513479|0.47513027|-0.068125|0.0454276|0.008991|0.0138742|0.00996|0.0155138|-1.184285|-1.336974|1.394826|0.276478|0.56661|0.194064|0.110722|0.731634|0.953067|0.59218914|0.765283|0.226815|37.092077|||7.16372|0.01602564|0.0151242|0.035714|-0.256051
2025-01-05 20:58:14|11098|1096367|/equities/investore-property|IPL|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|717860000|NZX50|46.751968|5.697281|14.66118588|-244.49609294|0.729824|0.729824|0.760427|0.7797808|0.72429144|0.72666947|0.20065508|0.4232982|0.121417|0.3455434|0.20083152|-0.18172|-0.18172|1.56202|1.56202|0.012952|0.07804238|0.015385|0.0303398|0.03327|0.029904|0.033688|0.0302076|-1.142786|-1.047404|0.042184|0.054509|0.045919|0.059035||0.442999|4.909888|0.70232413|0.724938|0.073496||||51.0406|0.06315789|0.06710527|-0.177216|2.323607
2025-01-05 20:58:18|11099|43262|/equities/kathmandu|KMD|NZD|New Zealand|Consumer Discretionary|Specialty Retail|1080000000|NZX50|-6.005834|0.305182|2.06632661|2.61193759|0.38324|2.643487|0.588576|0.5875762|0.01677736|0.04626489|-0.04769378|0.0322863|-0.050805|0.0187954|1.37645709|-0.069932|-0.069932|1.095919|0.158881|0.047702|0.20329344|-0.059389|0.0239194|0.006913|0.0192444|0.008479|0.0236022|-2.788788|-2.427183|-0.151493|-0.079808|-0.11204|0.126935|0.16469|0.468405|1.663759|0.11913277|0.493555|0.659299|1.446101|0.39508471|-0.02007261|14.355977|0.14285714|0.13492063|0|-0.428878
2025-01-05 20:58:22|11100|43265|/equities/kiwi-income|KPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1880000000|NZX50|19.111814|5.843138|16.85172238|-46.88891658|0.790049|0.790049|0.764404|0.7597748|0.64820095|0.6493428|0.40871987|0.10853987|0.304145|0.0125134|0.16040962|-0.001337|-0.001337|1.177141|1.177141|0.008659|0.05543841|0.041521|-0.0009456|0.032102|0.0302824|0.033854|0.0318292|-2.172413|-1.676467|-0.575226|0.090282|0.045779|0.005979||0.123164|0.608326|0.6079193|0.675885|0.079242||1.62612739|0.49457962|38.35667|0.06129032|0.05954301|-0.052632|1.022434
2025-01-05 20:58:28|11101|1096373|/equities/mainfreight-ltd?cid=1096373|MFT|NZD|Germany|-|-|8720000000|NZX50|34.16|1.501806|14.47953494|18.24375871|3.937398|4.640722|0.221451|0.204293|0.15746889|0.14012122|0.07766962|0.08404587|0.040423|0.0583996|48.80658626|2.072234|2.072234|18.616355|15.794954|1.469206|5.06218376|0.108491|0.2046676|0.129781|0.1408076|0.158748|0.181018|-0.080282|-0.405199|0.086811|0.083686|-0.022385|0.098204|0.233142|1.071288|1.144335|0.10491508|0.728275|1.31868||0.46175141|0.01866573|7.331634|0.02346521|0.0191337|0|0.871772
2025-01-05 20:58:32|11102|1152799|/equities/napier-port-holdings-ltd|NPH|NZD|New Zealand|Industrials|Transportation Infrastructure|615870000|NZX50|20.583333|3.485217|9.13698889|19.22934644|1.175396|1.177097|0.570798|0.547757|0.25103466|0.24429839|0.26420047|0.25386867|0.175662|0.1841584|0.70832749|0.124426|0.12|2.101419|2.098381|0.009626|0.26894625|0.060909|0.0576684|0.038784|0.0371388|0.042193|0.0407596|0.083804|0.5|0.161302|0.170433|0.15908|0.072492|-0.055267|0.832058|1.155996|0.26409719|0.264101|0.247198||0.43897826|0.0771118|12.2626|0.03643725|0.02960526|0.69014|0.527265
2025-01-05 20:58:36|11103|1096379|/equities/nzx?cid=1096379|NZX|NZD|Germany|Financial|Investment Services|509440000|NZX50|34.05|3.742551|12.83829899|34.5073915|3.367943|-17.715156|0.39244|0.4251856|0.22274953|0.28005641|0.24766272|0.24665218|0.194568|0.1756966|0.34479247|0.042125|0.042|0.383023|-0.072819|0.038267|0.10030904|0.179484|0.1983948|0.055003|0.0684154|0.076749|0.1163918|1.190476|0.595704|-0.03427|0.072703|0.085015|0.099369|-0.034472|0.538373|1.051569|0.31126905|0.655237|0.395084||0.32459538|0.06315607|3.429888|0.04728682|0.04728682|0|0.774437
2025-01-05 20:58:42|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|OCA|NZD|Australia|Healthcare|Health Care Providers & Services|976830000|NZX50|-24.048096|1.955083|5.2896087|4.46498562|0.501996|0.504345|0.321019|0.3340054|-0.06088456|-0.03850621|-0.08802145|0.15273598|-0.077773|0.171763|0.3682584|0.043513|0.043|1.434273|1.427592|0.017989|0.13611138|-0.020176|0.02344175|-0.003682|-0.003299|-0.006096|-0.00536325|-1.493299|-1.547429|-0.177703|0.009054|0.025608|0.027444|0.301123|0.085276|0.091661|0.61519146|0.626061|0.096783||0.09877222|-0.00768185|2.652075|0.04444444|0.05092592|-0.434783|-4.8E-5
2025-01-05 20:58:44|11105|43287|/equities/pacific-edge|PEB|NZD|New Zealand|Healthcare|Biotechnology|1080000000|NZX50|-3.752715|4.774075|-4.64810709|-6.82546471|2.656069|2.716669|0.488571|0.3874078|-1.37207657|-2.00857376|-1.27264689|-1.87353812|-1.272646|-1.8735374|0.02784838|-0.03643|-0.03643|0.050074|0.048957|0.027011|-0.0286031|-0.528387|-0.6112064|-0.30521|-0.3386122|-0.341202|-0.3855402|-0.052632|-0.098423|-0.004378|-0.187044|-0.113641|0.393173|0.754812|4.872938|5.257325||0.081808|0.35591|7.683825|0.19841228|-0.25250877|4.193989||0||
2025-01-05 20:58:49|11106|1096386|/equities/port-tauranga?cid=1096386|POT|NZD|Germany|Transportation|Misc. Transportation|4550000000|NZX50|34.2|8.996886|27.64398062|47.42821285|1.70277191|1.71933158|0.547474|0.5727704|0.37142618|0.4107456|0.33085834|0.38056422|0.217667|0.2777698|0.61910526|0.134759|0.133|3.241773|3.21055|0.027809|0.19952382|0.04209|0.0631996|0.033851|0.0408158|0.036178|0.043619|-0.200196|-0.22674|-0.021146|0.039994|-0.008444|0.059067|0.00975|0.256585|0.273917|0.09170481|0.241131|0.145822|94.673182|1.49596774|0.32562366|6.53077|0.02663043|0.02649456|-0.011364|1.108311
2025-01-05 20:58:54|11107|1096382|/equities/precinct-prop?cid=1096382|PCT|NZD|Germany|Services|Real Estate Operations|2650000000|NZX50|29.55|8.472054|26.71464487|7.35967374|1.024835|1.025477|0.634262|0.6531944|0.55378486|0.55178822|-0.09282869|0.15225038|-0.088047|0.182161|0.15822984|-0.013931|-0.013931|1.307527|1.306708|0.013931|0.05017966|-0.010448|0.0154108|0.024239|0.0202834|0.024839|0.0207958|-0.752893|-0.855704|-0.380407|0.20018|0.129104|0.130886||0.265118|0.309377|0.58286524|0.690568|0.070031||||6.16149|0.04470149|0.04830224|-0.220896|-4.841628
2025-01-05 20:58:56|11108|43293|/equities/prop-industrie|PFI|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1510000000|NZX50|-23.972453|9.484325|20.35930809|33.48223961|0.812683|0.812683|0.802654|0.8339916|0.70703316|0.7643289|-0.36034543|1.3613493|-0.395601|1.2378204|0.23198264|-0.194758|-0.1948|2.707082|2.707082|0.002949|0.10806845|-0.032842|0.1081304|0.024591|0.0275694|0.025122|0.0282106|-1.693717|-0.306712|-0.024702|0.03077|0.04377|0.050301||0.035752|0.055906|0.38810882|0.50074|0.055649||5.29504545|-2.09472727|26.292969|0.03772727|0.03636364|0.064102|-0.904391
2025-01-05 20:58:58|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|PPH|NZD|Australia|Information Technology|IT Services|1480000000|NZX50|47.412275|4.776046|23.99093232|28.32451156|5.47235|-37.907356|0.682948|0.6619274|0.14573516|0.15851475|0.1445221|0.15283984|0.101481|0.1514062|0.18781244|0.019059|0.0189|0.163749|-0.023639|0.005691|0.03715673|0.124537|0.350807|0.074972|0.116345|0.088767|0.1379866|-0.105432|-0.361487|-0.028146|0.01764|0.05654|0.250153|-0.044131|0.381166|0.457022|0.2138317|0.15615|0.823111|90.185799|0.37082007|0.03763149|13.704509||0||
2025-01-05 20:59:03|11110|1096391|/equities/restaurant-brands-nz|RBD|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|1720000000|NZX50|19.25|0.308653|3.21313577|7.30887844|1.440787|-10.03743|0.172958|0.1773502|0.06971458|0.0776978|0.02474495|0.04285327|0.018425|0.0314146|11.59870631|0.130355|0.130355|2.484752|-0.356665|0.176164|1.11417212|0.090097|0.1346344|0.043803|0.0493208|0.048308|0.056781|4.764631|0.404427|0.071289|0.076939|0.064415|0.201242|0.099372|0.292167|0.420114|0.88388485|3.201791|1.005323|64.585213|||63.128359|0.04469274|0.06703911||0
2025-01-05 20:59:07|11111|43301|/equities/sanford|SAN|NZD|New Zealand|Consumer Staples|Food Products|453500000|NZX50|19.713091|0.665709|5.31605113|-26.0922502|0.551213|1.814117|0.216476|0.1834214|0.09119543|0.05961879|0.06415194|0.06215411|0.03377|0.0463222|6.23395446|0.21052|0.21052|7.528842|2.287614|0.154802|0.78065464|0.028316|0.0375294|0.031362|0.0202392|0.035578|0.0228244|-4.292016|0.965364|-0.139387|0.112813|0.053336|0.013496|0.036679|1.387302|3.57753|0.28394652|0.332687|0.550244|3.509915|0.45047372|0.01521252|6.1983|0.02409639|0.02570281|-0.166667|0.522529
2025-01-05 20:59:15|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|SCL|NZD|Germany|-|-|802130000|NZX50|22.32|0.850291|5.67337887|-11.75059436|1.236195|1.374835|0.242662|0.2138972|0.1005419|0.08228496|0.10503249|0.08305749|0.051364|0.0762204|4.04293745|0.036909|0.036909|2.750375|2.473024|0.280708|0.60537888|0.126546|0.0978146|0.05307|0.0485928|0.066776|0.0564032|6.333333|-11.706537|-0.289604|0.028228|-0.072904|0.070292|0.020243|1.00215|1.895102|0.23847364|0.468559|0.844552|10.042708|||5.363062|0.025|0.04816176|-0.552632|0.662201
2025-01-05 20:59:21|11113|1096397|/equities/serko-ltd?cid=1096397|SKO|NZD|Australia|Information Technology|Software|791080000|NZX50|-32.36854|6.202685|55.34097759|235.41428346|3.988654|5.131482|0.300486|-0.34082|-0.23660103|-1.19528494|-0.18096338|-1.11574162|-0.185678|-1.1260006|0.63060705|-0.133884|-0.133884|0.950195|0.738578|0.185396|0.07067922|-0.118149|-0.2394678|-0.083378|-0.1429004|-0.09239|-0.1566326|-0.280293|-0.2226|0.462648|0.158909|0.17271|0.240995|-0.130198|7.11175|7.281551||0.015072|0.563839||0.231919|-0.04306231|5.959017||0||
2025-01-05 20:59:24|11114|1096396|/equities/skellerup?cid=1096396|SKL|NZD|Germany|Basic Materials|Fabricated Plastic & Rubber|1240000000|NZX50|17.51|2.906275|13.56800948|18.17516821|4.186406|5.880072|0.433383|0.4078056|0.21881069|0.1978625|0.20494104|0.19223978|0.141851|0.140967|1.6860067|0.239162|0.2382|1.170455|0.833323|0.08481|0.35967609|0.206155|0.2090868|0.133338|0.1211774|0.152316|0.1408588|-0.085126|-0.07746|0.099858|0.028753|-0.008872|0.061063|0.148724|1.718753|3.359399|0.1394378|0.266016|0.975006|2.558037|0.41582138|0.05898491|6.576899|0.04897959|0.04260204|0.107142|0.94078
2025-01-05 20:59:28|11115|43309|/equities/sky-network-television?cid=43309|SKT|NZD|Australia|Communication Services|Media|465540000|NZX50|7.77|0.47763|2.6321634|10.23305696|0.818287|2.558122|0.270366|0.28422|0.09222364|0.09845318|0.08960996|0.03729938|0.06386|0.0134364|5.39311991|0.344407|0.344407|3.250691|1.039825|0.274552|0.97863166|0.110651|0.0069436|0.064278|0.0613172|0.091715|0.0863936|-0.161559|0.061484|-0.550434|-0.000637|0.016434|-0.007246|-0.00757|0.509976|1.097378||0.055047|1.115182||1.1242434|0.07179472|14.09282|0.07142857|0.05358396|0.333333|0.503696
2025-01-05 20:59:32|11116|43308|/equities/sky-city-entertainment?cid=43308|SKC|NZD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2310000000|NZX50|-7.357222|1.219373|5.18062078|-5.26674342|0.808859|1.389048|0.563427|0.5296398|0.20174632|0.15009524|0.03484784|0.13353408|-0.165738|0.0732244|1.13992976|-0.18893|-0.18893|1.71847|1.000685|0.079785|0.26830761|-0.10116|0.0332276|0.038641|0.0261968|0.05109|0.0339976|9.988838|-18.960832|-0.045118|0.012705|0.008118|0.014558|2.5E-5|0.29037|0.373691|0.28803607|0.566093|0.306456|44.535354|0.19168949|-0.03177039|114.180745|0.03776978|0.05815348|-1|-0.595627
2025-01-05 20:59:36|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|SPK|NZD|Australia|Communication Services|Diversified Telecommunication Services|8520000000|NZX50|16.98|1.69152|8.54837661|29.4054918|4.107525|8.837565|0.317016|0.343777|0.16472416|0.19158043|0.13312613|0.17113471|0.081844|0.1333502|2.11561644|0.17315|0.173|0.87644|0.407352|0.032522|0.41863014|0.179036|0.332569|0.087199|0.1094532|0.100901|0.1283924|-0.393918|-0.714522|-0.049309|-0.036792|-0.140281|0.017914|0.069538|0.75283|1.009433|0.76415094|1.52893|0.846989|31.392857|0.7616887|0.06233971|5.527559|0.07638889|0.07256944|0.037037|1.563291
2025-01-05 20:59:39|11118|43246|/equities/dnz-property|SPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|NZX50|58.192556|6.458977|17.12882828|-6.89238858|0.782599|0.782599|0.762243|0.7948286|0.56497672|0.5791842|0.18954992|-0.07096301|0.110872|-0.0690368|0.20863071|-0.102195|-0.1022|1.712242|1.712242|0.021186|0.07841555|0.012884|0.0196146|0.027746|0.0336794|0.028106|0.0345258|-1.354158|-1.109548|-0.132567|0.420879|0.645013|-0.003276||0.326829|3.112118|0.39251915|0.460106|0.078576||||62.918522|0.05970149|0.06682836|0.086366|2.637763
2025-01-05 20:59:42|11119|1096403|/equities/summerset?cid=1096403|SUM|NZD|Australia|Healthcare|Health Care Providers & Services|3100000000|NZX50|7.68|8.801204|5.84398692|-23.9091568|0.960362|0.963257|0.070028|0.1462438|0.0101041|0.09156119|1.41087627|1.54757095|1.377862|1.5738516|1.25740964|1.874335|1.8709|11.464422|11.429964|0.089193|1.8903853|0.162066|0.1991598|0.000272|0.0027296|0.000471|0.0051032|-0.241131|0.501327|0.144148|0.186421|0.170016|0.1461|0.353189|0.432075|0.652181|0.57443509|0.579278|0.043077||0.10146103|0.13979931|6.778092|0.0222525|0.01777929|0|0.083787
2025-01-05 20:59:43|11120|1096398|/equities/synlait-milk?cid=1096398|SML|NZD|Australia|Consumer Staples|Food Products|752180000|NZX50|-0.492109|0.151088|-5.24064377|15.02874931|0.148179|0.190353|0.03422|0.083727|-0.04764983|0.01554653|-0.14524901|-0.01345933|-0.111256|-0.0100186|7.48854223|-0.833148|-0.833148|2.76692|2.15389|0.046998|-0.21589643|-0.261058|-0.0238698|-0.030662|0.009069|-0.039089|0.0124412|18.674825|41.431779|0.127271|0.013094|0.020752|0.098288|-0.37912|0.250231|0.633248|0.31622955|1.016926|1.029591|6.873922|||18.840555||0||
2025-01-05 20:59:48|11121|1096407|/equities/tourism|THL|NZD|New Zealand|Industrials|Road & Rail|448520000|NZX50|10.93|0.49245|-4.74589375|5.16012045|0.735801|1.054552|0.594047|0.5877666|0.12076951|0.06192846|0.0633699|0.03408939|0.042719|0.0287392|4.25224397|0.181654|0.181|2.826851|1.9724|0.260213|-0.43912019|0.064138|0.0417384|0.048977|0.0258438|0.05798|0.0306498|-1.014419|-0.306511|-0.049254|0.173135|0.388481|0.168562|0.254709|0.349885|1.084293|0.62493516|1.053935|0.648871|1.856304|0.35423943|0.01513297|30.485058|0.04567308|0.05889423||0.847064
2025-01-05 20:59:50|11122|1096410|/equities/trustpower-nz|TPW|NZD|New Zealand|Utilities|Electric Utilities|2300000000|NZX50|-46.296696|2.9841|15.32454307|99.48194876|1.474303|1.476724|0.349987|0.4745918|0.15910456|0.2793713|-0.05740239|0.18997326|-0.064142|0.3006126|1.79283516|0.074539|0.074539|3.628833|3.622884|0.017538|0.34911318|-0.028682|0.0613034|0.02624|0.037253|0.032548|0.045702|-1.0902|-1.322145|-0.237738|0.404311|0.33061|-0.144109|0.290006|0.388355|0.918287|0.39074161|0.4205|0.263879|23.565473|2.6098093|-0.1674|8.192811|0.03551402|0.04766355|-0.5|-1.652218
2025-01-05 20:59:54|11123|1096413|/equities/vector?cid=1096413|VCT|NZD|Germany|Utilities|Electric Utilities|4020000000|NZX50|23.33|3.347265|8.58211496|-22.23780742|1.015525|1.452764|0.491062|0.4691332|0.28881879|0.27260676|0.15781633|0.15080625|0.077637|0.4059492|1.14123006|0.077502|0.077502|3.761599|2.629469|0.077402|0.44511173|0.02066|0.0445182|0.028116|0.029798|0.033839|0.0354976|0.496083|-0.230383|-0.013398|0.089207|0.054031|-0.028485|0.03932|0.56094|0.685334|0.47369397|0.557788|0.155761|24.454736|||6.632955|0.05824607|0.04744765|0.529411|2.003386
2025-01-05 20:59:56|11124|1096414|/equities/vista-group-international?cid=1096414|VGL|NZD|Australia|Information Technology|Software|564840000|NZX50|-93.999003|5.022968|123.75553966|-147.23736|5.254632|34.508764|0.609517|0.5962278|-0.0139958|-0.07295857|-0.07837649|-0.20573637|-0.053184|-0.1745522|0.60410061|-0.059048|-0.06|0.574731|0.087514|0.084148|0.02451913|-0.055221|-0.1128972|-0.00572|-0.0145228|-0.007155|-0.0179464|-0.74665|-0.42604|-0.03036|-0.001435|0.003511|0.018151|-0.203786|1.125|1.195833|0.13207547|0.227866|0.654004||0.19958101|-0.01061453|4.654723|0.00397351|0||
2025-01-05 20:59:59|11125|1096415|/equities/vital-healthca?cid=1096415|VHP|NZD|Germany|Financial|Misc. Financial Services|1410000000|NZX50|-11.647982|7.784853|21.67558124|14.55407446|0.733294|0.733294|0.859196|0.8610172|0.6827271|0.63961614|-0.69181041|0.84571146|-0.663496|0.6601958|0.25490415|-0.160912|-0.160912|2.686505|2.686505|0.028178|0.09154963|-0.057201|0.0610094|0.021258|0.0206054|0.023156|0.0220594|0.226958|-0.445562|-0.05246|0.054985|0.001504|0.086707||0.683848|1.428674|0.71425873|0.719856|0.050126||||54.518087|0.04949239|0.04822335|0|-0.531757
2025-01-05 21:00:03|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|WBC|NZD|Australia|Financial|Banks|391790000000|NZX50|16.26|5.449275|-2.08530644||1.600124|1.882198||0|0.52957104|0.47893409|0.48011971|0.41019594|0.33205|0.2710164|6.05609896|2.010932|1.916816|20.873374|17.745206|19.025176|-14.12323492|0.096686|0.077912|0.006634|0.0055912||0|0.230669|-0.017995|0.002248|0.063751|0.002571|0.011767||||1.99060401||||0.62683501|0.20814102||0.04520958|0.04011976|3.194444|0.734072
2025-01-05 21:00:08|11127|1096419|/equities/fpo?cid=1096419|ZEL|NZD|Australia|Energy|Oil, Gas & Consumable Fuels|1840000000|NZX50|||||||0.09046|0.1348674|0.02167424|0.03753283|0.02556781|0.02534568|0.015704|0.0150552|14.83758362|0.017331|0.017331|2.426392|1.001368|0.040439|-0.10013684|0.011539|0.082294|0.014158|0.0381098|0.02359|0.0579334|||-0.034383|0.026214|-0.049542|0.053037|-0.017763|0.596791|1.026737|0.18728162|0.480083|2.154891|12.65938|3.44742729|0.0541387|13.711711||0||
2025-01-05 21:00:12|11128|43233|/equities/awf-group|AGL|NZD|New Zealand|Industrials|Professional Services|60180000|NZXSMALLCAP|-1.468237|0.096813|26.09133191|16.04916977|0.86699|-0.744486|0.064839|0.0655202|-0.00939801|0.00177088|-0.0726945|0.01115133|-0.066652|0.0032024|5.51138504|-0.291561|-0.291999|0.622844|-0.725332|0.056282|0.02045041|-0.449258|0.0069752|-0.013271|0.0079856|-0.0183|0.0103208|-2.235294|-13.144229|0.367761|-0.206914|-0.126076|-0.045313|-0.320293|1.04214|1.065838|1.24267292|1.58837|2.259418||||9.479119|0.05555556|0.15185185|-1|-0.085884
2025-01-05 21:00:15|11129|1168672|/equities/afc-group-holdings|AFC|NZD|New Zealand|Consumer Staples|Food Products|3660000|NZXSMALLCAP|-71.428571|2.961154|-9.764915|-3.6308485|3.521126|3.521126|0.706505|0.252395|0.10437213|-0.98476523|0.01841723|-0.96366938|-0.042534|-0.5210354|0.0003377|-0.000002|-0.000002|0.000284|0.000284|0|-0.00010241|0.087629|-0.4166044|0.039417|-0.1254044|0.088168|-0.151502|0.6|-0.754386|-0.583205|-0.177742|0.384995|-0.126343|-0.328417|0.056752|0.406297|0.10682659|4.247318|0.604256|0.784466|||23.733251||0||
2025-01-05 21:00:19|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|AFT|NZD|Australia|Healthcare|Pharmaceuticals|437010000|NZXSMALLCAP|27.71|1.484429|11.4454358|85.97037015|3.516442|10.794323|0.445997|0.4559396|0.09662989|0.12192904|0.08670596|0.1097205|0.05847|0.0978392|1.73954176|0.148846|0.148846|0.799103|0.260322|0.101901|0.22561202|0.144021|0.435479|0.078162|0.0921374|0.103338|0.1217448|-2|-0.320784|0.339238|0.037063|0.13756|0.1808|-0.036912|1.212119|2.718887|0.35436794|0.402722|1.294215|2.145393|1.80463636|0.10551818|6.464965|0.00569395|0.00480427||0.144567
2025-01-05 21:00:23|11131|1096337|/equities/allied-farmers?cid=1096337|ALF|NZD|Germany|Financial|Consumer Financial Services|18130000|NZXSMALLCAP|5.49|0.78199|10.29291329|8.66358897|0.986297|1.925392|0.721188|0.5975556|0.13214854|0.11922795|0.26476763|0.1408077|0.188432|0.1079792|0.95910574|0.180726|0.1798|0.76042|0.389531|0.33062|0.07250432|0.319466|0.251138|0.06163|0.0615614|0.085319|0.1014682|1.136227|0.551631|0.188568|-0.072343|0.018018|0.06064|-0.13514|1.812472|1.83382|0.07489936|0.201032|0.746198|31.313008|||2.405728|0.016|0.016||
2025-01-05 21:00:25|11132|1096390|/equities/rubicon|ARB|NZD|New Zealand|Materials|Paper & Forest Products|133150000|NZXSMALLCAP|44.19|0.621911|7.09400576|13.72283082|0.287661|0.675075|0.294205|0.350607|-0.01337296|0.01714124|-0.04903418|-0.02327438|-0.032689|0.0031024|0.13099757|-0.000395|-0.000395|0.28552|0.121665|0.008438|0.01148418|-0.01496|-0.0029864|-0.002816|0.0032736|-0.003186|0.0036222|19.546391|0.934056|-0.462422|-0.030304|0.087237|0.066354|0.014394|0.508287|3.204419|0.1580756|0.209621|0.336921|0.994764|||11.406779||0||
2025-01-05 21:00:29|11133|43324|/equities/trs-investment|ACE|NZD|New Zealand|Financial|Capital Markets|1530000|NZXSMALLCAP|-1.292451|1.627459|-1899.74286111|8.346951|-2.186244|-1.414213|0.215762|0.191069|-0.06960474|0.01901531|-0.86785808|0.01695243|-0.877828|0.006409|0.32171358|-0.010614|-0.010614|-0.166953|-0.258094|0.024044|-0.0002756|-0.226435|-0.226435|0.004066|0.004066|0.008485|0.008485|-121.528445|-1.617452||0.081371|-0.076809|||0.406999|0.519797|-0.18885726|-0.924648|1.240129|8.555142|||8.58305||0||-0.184689
2025-01-05 21:00:31|11134|43283|/equities/nzf-group-ltd|BGI|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|2300000|NZXSMALLCAP|65.502183|207.828657|-7.04259981||3.168344|3.168344|1|1|-31.06327214|67.00147119|3.57476042|67.00115097|3.57476|67.0011512|0.0008661|-0.029239|-0.0295|0.056812|0.056812|0.048089|-0.02555873|0.072398|-1.2801366|0.043246|-0.228948||0|-2.022892|-1.082966|-0.213325|-1.604539|10.896978|-0.753397||23.323003|24.897279||3.285818|0.012097||||||0||
2025-01-05 21:00:34|11135|1096517|/equities/blis-tech|BLT|NZD|New Zealand|Healthcare|Pharmaceuticals|59870000|NZXSMALLCAP|12.260536|1.601629|11.14859749|56.09818431|1.747678|1.877934|0.807824|0.8016834|0.09428795|-0.04189487|0.12636933|-0.03184327|0.120892|-0.0327078|0.01086331|0.000507|0.0005|0.009155|0.00852|0.00271|0.00156064|0.141237|0.0239288|0.059502|0.0002844|0.06587|0.0053506|-1.4|-5.423728|0.108306|0.253715|0.187842|0.066095|0.147163|7.631417|8.549425||0.041321|1.009717|3.006119|0.32769231|0.03961538|12.506627||0||
2025-01-05 21:00:38|11136|43238|/equities/cavalier|BRW|NZD|New Zealand|Consumer Discretionary|Household Durables|49810000|NZXSMALLCAP|6.125574|0.354006|-1.04176679|-1.72858326|0.514998|0.515576|0.242633|0.2553486|-0.10866316|-0.02857922|0.06157372|0.01899106|0.057824|0.0069328|1.14592062|0.066262|0.0653|0.776701|0.77583|0.451623|-0.38392037|0.088737|-0.008062|-0.058618|-0.0167568|-0.077564|-0.022134|-0.44217|-0.565822|-0.23195|-0.028373|-0.104751|-0.099011|-0.030017|1.835985|3.191695||0.329364|0.863125|2.409827|||9.101048||0||
2025-01-05 21:00:40|11137|1096347|/equities/briscoe-group?cid=1096347|BGP|NZD|Germany|Services|Retail (Specialty)|985750000|NZXSMALLCAP|15.159789|1.423983|8.81615003|15.51532665|3.774403|3.80648|0.420439|0.4307334|0.15219793|0.16102575|0.14405242|0.14854308|0.093962|0.1074208|3.56828986|0.378086|0.378|1.345908|1.334566|0.591453|0.57525888|0.244231|0.2691342|0.110413|0.1124718|0.128165|0.1332834|-0.223788|-0.127359|0.059598|0.007694|0.009717|0.046183|-0.071034|1.202624|2.150972||0.95282|1.160737|4.066771|0.34556261|0.03247|176.385707|0.05708661|0.05241142|0|0.865079
2025-01-05 21:00:45|11138|1096516|/equities/burger-fuel-worldwide|BFG|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|18780000|NZXSMALLCAP|12.361894|0.437521|6.78643478|-67.36760629|1.428883|1.963527|0.12832|0.128938|0.07160636|0.05996044|0.06656344|0.05481145|0.045968|0.0367376|0.56311936|0.026363|0.026363|0.223951|0.162972|0.107387|0.03630433|0.109246|0.070239|0.031858|0.0209852|0.034758|0.023169|-0.078261|0.406771|0.038751|-0.014354|0.050639|0.044235|-0.092297|1.974466|2.143048||2.26099|0.711848|37.230285|||7.241785||0||
2025-01-05 21:00:49|11139|1152847|/equities/cannasouth-ltd|CBD|NZD|New Zealand|Healthcare|Pharmaceuticals|52150000|NZXSMALLCAP|-3.264726|39.771815|-4.10060511|-5.41779613|||-1.276485|-0.224986|-9.10417098|-420.31895556|-9.21778675|-422.64520589|-9.223695|-422.64816|0.0038215|-0.035225|-0.035225||||-0.03706473|-0.3304|-0.3304|-0.175598|-0.175598|-0.184862|-0.184862||-0.292671|||113.328068|||||||0.03086|1.852398|||3.776117||0||
2025-01-05 21:00:53|11140|1096518|/equities/cdl-invest-nz|CDI|NZD|New Zealand|Consumer Discretionary|Household Durables|316260000|NZXSMALLCAP|20.547232|6.50785|-11.93027355|13.15223561|0.750914|0.750914|0.637374|0.583252|0.50213126|0.50936561|0.59076923|0.54296719|0.315624|0.3909072|0.12181838|0.046403|0.046403|1.05205|1.05205|0.036676|-0.06645077|0.036521|0.1076668|0.035862|0.0875306|0.036305|0.089977|-0.456803|-0.164701|-0.174496|0.388201|0.128939|-0.183767|-0.055912|20.400379|25.742409||0.000247|0.114272|0.852959|||6.694699|0.0443038|0.0443038||0.845541
2025-01-05 21:00:58|11141|43241|/equities/colonial-motor|CMO|NZD|New Zealand|Consumer Discretionary|Specialty Retail|346560000|NZXSMALLCAP|49.38503|0.221115|-5.46492836|-3.56719368|0.755485|0.758113|0.188537|0.189691|0.04255491|0.04805868|0.02671258|0.03843484|0.004477|0.0243936|30.97892644|0.138706|0.138706|9.067023|9.035581|0.350913|-1.25343325|0.020583|0.0900654|0.046974|0.0607138|0.053574|0.0695062|-1.349391|-0.837152|-0.269695|0.043729|0.015696|0.021874|0.012806|0.27068|1.265228|0.06785692|0.778509|1.766162|3.603964|0.94836704|0.00424625|21.017953|0.05109489|0.07627737|-0.52381|4.109371
2025-01-05 21:01:03|11142|43242|/equities/comvita|CVT|NZD|New Zealand|Consumer Staples|Personal Products|249740000|NZXSMALLCAP|-1.069499|0.406125|15.56123326|-1032.51081804|0.515881|0.540625|0.550007|0.5476642|-0.05525078|0.03720424|-0.40074679|-0.04914098|-0.378719|-0.054074|2.91328895|-1.10332|-1.10332|2.287348|2.182656|0.11614|0.07603256|-0.386988|-0.0578946|-0.02117|0.0160546|-0.023932|0.0183056|-11.844836|-8.045466|0.125649|-0.172769|-0.127475|0.036141|-0.141402|0.375181|1.477912|0.61461744|0.681205|0.613062|0.679851|0.37152909|-0.14070545|5.492816|0.00847458|0.03389831|-1|-0.037421
2025-01-05 21:01:07|11143|1096350|/equities/cooks-global-foods|CGF|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|24860000|NZXSMALLCAP|36.079374|3.549269|-44.14000227|-5.03606923|-6.11246944|-3.1504001|0.610928|0.3513292|0.18676901|-0.22833519|0.09082602|-0.50732352|-0.042763|-0.9794488|0.09173555|-0.006082|-0.0061|-0.04908|-0.095226|0.003439|-0.0073764|-0.150514|0.2659758|0.023066|-0.0065556|0.029|-0.010827|-2.613046|-1.737734|-0.444607|0.264215|0.308777|0.036575|-0.518903|0.618551|0.738762|-0.45732315|-8.991364|0.197602||0.2736|-0.0117|1.19612||0||
2025-01-05 21:01:11|11144|43244|/equities/delegats-group|DGL|NZD|New Zealand|Consumer Staples|Beverages|1440000000|NZXSMALLCAP|17.759069|1.472798|9.79981634|-18.86556094|1.002207|1.01394|0.396087|0.4578678|0.21483774|0.28285186|0.16275578|0.24542342|0.082932|0.1728598|3.74118461|0.310264|0.310264|5.497864|5.434243|0.092791|0.5622565|0.057009|0.1254412|0.046623|0.0640054|0.0512|0.0700288|-1.085902|-0.515974|-0.076829|0.017308|-0.008117|0.063597|0.172793|1.771212|6.01135|0.66452997|0.834697|0.34723|1.082999|||5.813775|0.03629764|0.03629764||0.644803
2025-01-05 21:01:14|11145|1168673|/equities/enprise-group|ENS|NZD|New Zealand|Information Technology|Software|22620000|NZXSMALLCAP|-1027.777777|0.33823|4.13428786|4.8329223|2.171106|11.82373|0.270486|0.2605504|-0.012299|-0.03739645|-0.01908623|-0.09957571|-0.000318|-0.0835814|1.13089841|-0.00036|-0.00036|0.17042|0.031293|0.086555|0.09252009|-0.020219|-0.4546535|-0.012253|-0.0381345|-0.030895|-0.0687055|-1.1496|-0.999409||0.032049|0.057924|||0.703121|0.741448|0.07796392|0.981314|1.594089||||6.732871|0.12162162|0.12162162||0
2025-01-05 21:01:17|11146|1096352|/equities/eroad|ERD|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|567030000|NZXSMALLCAP|-341.626438|0.909158|3.47133246|29.69001417|0.55077|1.035768|0.243915|0.2334346|0.01640212|0.0296264|-0.01322751|-0.02250178|-0.002116|-0.0125486|1.02247893|-0.002003|-0.0025|1.670386|0.888229|0.060536|0.2677921|-0.00134|-0.0031944|0.004434|0.0109078|0.005545|0.0140568|-0.324213|-0.941573|-0.490517|0.07874|0.059417|0.242741|0.241898|0.623563|1.12931|0.10198845|0.137588|0.432543||||5.510204||0||
2025-01-05 21:01:22|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|EVO|NZD|Australia|Consumer Discretionary|Diversified Consumer Services|145730000|NZXSMALLCAP|14.810719|1.751699|5.81929256|11.0305453|1.574234|53.44545|0.91691|0.8952158|0.24117285|0.11534705|0.16821349|-0.16339791|0.122628|-0.122421|0.42815557|0.051864|0.049999|0.476422|0.014033|0.078245|0.12888165|0.108197|-0.2237976|0.062187|0.0286264|0.065627|0.0320642|0.337434|3.662462|-0.378311|0.177438|0.146828|0.288904|0.734093|0.894205|0.894205||1.138252|0.412565||||33.571428|0.06666667|0.04666667||1.33389
2025-01-05 21:01:28|11148|1115153|/equities/foley-wines|FWL|NZD|New Zealand|Consumer Staples|Beverages|103210000|NZXSMALLCAP|-13.043478|0.883359|12.26872788|-231.88363201|0.371243|0.491646|0.321731|0.3667932|0.10036996|0.17863764|0.01162964|0.11779606|-0.067704|0.0723914|0.91695364|-0.062081|-0.0621|2.181858|1.647525|0.001536|0.06602151|-0.028054|0.029377|0.015313|0.027542|0.017079|0.0307264|-3.701036|-1.667039|0.010743|0.149313|-0.008945|0.06151|0.143746|0.758413|3.445696|0.36182169|0.536342|0.244107|0.769566|||4.434577|0.04938272|0.04938272||0
2025-01-05 21:01:32|11149|1152824|/equities/general-capital-ltd|GEN|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|9070000|NZXSMALLCAP|8.172958|2.41174|2.51196572||0.849503|0.928898|0.897726|0.9005158|0.42321779|0.29599376|0.42321779|0.26733095|0.30064|0.187956|0.10840725|0.028969|0.0288|0.311947|0.285284|0.323918|0.10408191|0.107129|0.0723766|0.017588|0.011396||0|0.296043|1.250416|0.092333|0.229201|0.169591|0.428543|0.292638|1.071237|1.160728|||0.060222||||||0||
2025-01-05 21:01:37|11150|1096522|/equities/geneva-finance|GFL|NZD|New Zealand|Financial|Consumer Finance|53970000|NZXSMALLCAP|12.603982|0.302419|9.08056903||0.613073|0.622276|0.4314|0.3842916|0.06574148|0.15224456|0.05007477|0.14921024|0.024261|0.1161332|0.98105162|0.023802|0.023802|0.489338|0.482101|0.529973|0.03267293|0.05897|0.1297102|0.012106|0.0310694||0|-0.535068|-0.40199|-0.159963|0.793654|0.516403|0.276751|0.163979|6.295821|6.311006|2.14811985|2.794381|0.385509||1.06795522|0.02591045||0.1|0.11944444|0|1.246543
2025-01-05 21:01:40|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|GTK|NZD|Australia|Information Technology|Software|215530000|NZXSMALLCAP|135.03|6.753573|41.88173786|49.63216246|6.917496|19.337055|0.121176|0.122591|0.0684293|0.02996117|0.06854184|-0.03172243|0.044766|-0.0415204|2.06806191|0.092578|0.08|2.007952|0.71831|0.644303|0.30208736|0.049052|-0.0140018|0.03395|0.0141952|0.043051|0.0178188|0.368704|-0.2|0.189333|0.299657|0.255221|0.138093|0.111757|1.892838|1.902636||0.082554|0.793818|380.898373|||5.868453||0||
2025-01-05 21:01:42|11152|1096358|/equities/geoop|GEO|NZD|New Zealand|Information Technology|Software|23860000|NZXSMALLCAP|-0.310559|0.716775|-0.51001619|-0.65787923|2.660281|-1.367801|1|1|-1.97854356|-0.96583742|-1.99089727|-1.08366926|-1.990897|-1.0636956|0.01616394|-0.03218|-0.0322|0.003759|-0.007311|0.004122|-0.02271674|-2.428713|-2.0071944|-0.662674|-0.403065|-0.943273|-0.6148822|0.401679|0.511737|-0.316469|0.014668|-0.011886|-0.060837|-0.103547|0.45089|0.505169||1.975874|0.535888||||53.034482||0||
2025-01-05 21:01:47|11153|43329|/equities/veritas-invest|GSH|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|4210000|NZXSMALLCAP|-0.106914|0.058672|-3.29408927|0.29213111|-0.072862|-0.072862|0.407779|0.4090852|0.1133284|0.09371879|-0.49398253|-0.26381915|-0.552323|-0.2721572|0.37249351|-0.247264|-0.247299|-0.30194|-0.30194|0.026909|-0.00663469|1.043908|0.476457|0.063302|0.0391042|0.071623|0.047704|-15.461538|2.130088|0.99543|-0.432666|-0.21287|0.037189|0.336563|0.082139|0.158028|-0.01204665|-1.135282|0.893714|37.165884|||58.438653||0||
2025-01-05 21:01:49|11154|1096361|/equities/green-cross-health|GXH|NZD|New Zealand|Services|Retail (Drugs)|170350000|NZXSMALLCAP|9.880834|0.232062|2.25312204|3.76647673|0.763894|-12.088376|0.109352|0.1182644|0.06309809|0.06973719|0.04480611|0.05609113|0.022968|0.0436118|3.57729862|0.083893|0.083699|1.086537|-0.068661|0.200915|0.36811525|0.097896|0.1304402|0.052799|0.060392|0.066551|0.0815234|0.007692|-0.106268|-0.056925|0.038764|0.03581|-0.023396|-0.037282|0.603418|0.954373|0.19313746|0.844104|1.338857|13.893215|||19.070379|0.05421687|0.07228916|0|0.549376
2025-01-05 21:01:51|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|HLG|NZD|Germany|Consumer Discretionary|Specialty Retail|401090000|NZXSMALLCAP|12.280592|0.972163|4.96434572|6.66434559|4.103486|4.14335|0.593916|0.5809628|0.12439542|0.12352678|0.1195611|0.11836458|0.079162|0.0843244|7.30330768|0.578148|0.578148|1.730236|1.713589|0.769752|1.4302|0.345061|0.338542|0.160731|0.1440772|0.190602|0.1752802|0.196134|0.078461|0.035116|0.140882|0.063273|0.08663|-0.046435|0.731611|1.292126||0.767234|2.067359|6.049137|||1201.751724|0.07112676|0.06602113|0.104166|0.830249
2025-01-05 21:01:54|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|IKE|NZD|Australia|Information Technology|Electronic Equipment, Instruments & Components|148030000|NZXSMALLCAP|-6.402185|4.238249|-51.6050519|-36.41162456|7.118113|8.090833|0.641824|0.618709|-0.66054401|-0.59994615|-0.67258426|-0.57531597|-0.672584|-0.5757132|0.13934105|-0.093998|-0.093998|0.084292|0.074158|0.042059|-0.01144388|-0.737016|-0.4225336|-0.275416|-0.1938714|-0.425478|-0.2632702|0|0.012893|0.095312|0.157144|-0.121046|0.214223|0.282496|1.064432|1.394064||0.08487|0.667125|5.74014|||4.359996||0||
2025-01-05 21:01:56|11157|1152844|/equities/just-life-group-ltd|JLG|NZD|New Zealand|Consumer Discretionary|Specialty Retail|74970000|NZXSMALLCAP|||||||0.709785|0.6923302|0.11133397|0.14185086|0.02980394|0.09755229|0.019492|0.0678292|0.35621704|0.006943|0.006943|0.281668|-0.066811|0.000545|0.05417821|0.024774|0.1024988|0.046387|0.0653196|0.052375|0.0759524|-1.017189|-0.683474|-0.205992|-0.03869|-0.035398|0.011071|-0.056122|0.41864|1.117656|0.3326141|0.659632|0.666641|2.354032|||13.097624||0|-0.571429|1.442028
2025-01-05 21:02:00|11158|1168677|/equities/marlborough-wine-estates-group|MWE|NZD|New Zealand|Consumer Staples|Beverages|75540000|NZXSMALLCAP|-3.771213|1.490154|-6.14225218|-11.6791376|0.400312|0.400511|0.076231|0.2713736|-0.34044414|-0.05343356|-0.42489506|-0.08767479|-0.395173|-0.082492|0.028185|-0.011137|-0.011137|0.104918|0.104866|0.001409|-0.00683788|-0.117344|-0.0251892|-0.043907|-0.006722|-0.04978|-0.0076428|-0.144996|-12.181726|0.546987|0.098747|-0.114264|0.091891|-0.253288|0.729081|4.058277|0.20724362|0.212949|0.206356|1.215797|||7.162527||0||
2025-01-05 21:02:05|11159|1096527|/equities/marsden-maritime|MMH|NZD|New Zealand|Industrials|Transportation Infrastructure|261020000|NZXSMALLCAP|30.938593|12.13553|18.89867231|759.16148148|0.881149|0.881149|0.468818|0.493413|0.1556881|0.18532465|0.43504956|1.17811152|0.392246|1.1716388|0.27604892|0.108279|0.108279|3.801852|3.801852|0.005157|0.17726113|0.028165|0.061507|0.005687|0.0053748|0.005793|0.0054688|-0.966481|-0.435924|-0.143307|0.017966|0.043952|0.150474|-0.307389|0.867545|1.020087|0.21296786|0.212967|0.058454|61.482233|||22.245853|0.03507463|0.04421642|-0.233334|1.246869
2025-01-05 21:02:07|11160|1152825|/equities/csm-group-ltd|MEE|NZD|New Zealand|Healthcare|Medical Equipment & Supplies|43090000|NZXSMALLCAP|-0.179953|0.798824|-1.29125827|-3.01834954|1.114726|1.157751|0.429451|0.2952684|-1.10711447|-1.42730558|-2.24085851|-3.5316839|-2.240858|-2.2437362|0.18350899|-0.411217|-0.411217|0.066384|0.063917|0.052227|-0.11352613|-1.451316|-1.2965438|-0.143843|-0.2052584|-0.156225|-0.2260416|-0.782485|-0.516613||-0.356677|-0.361665|||1.327229|5.722681|3.98502496|4.380476|0.207882|0.19506|||3.414998||0||
2025-01-05 21:02:12|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|MPG|NZD|Australia|Industrials|Building Products|71860000|NZXSMALLCAP|-0.51112|0.053167|1.33410514|0.86729756|0.274121|0.601786|0.397459|0.4169962|-0.00195387|0.04240666|-0.11973273|-0.08303356|-0.104451|-0.086285|1.19878982|-0.14841|-0.14841|0.233473|0.10635|0.050034|0.04777495|-0.423978|-0.2310928|-0.001203|0.02535|-0.00141|0.0296538|-0.46|0.055179|0.406112|-0.123914|-0.126914|-0.022296|-0.108833|0.412102|0.71162|0.03944583|3.25237|0.985155|4.824969|||6.487114||0||
2025-01-05 21:02:16|11162|43269|/equities/mercer-group|MHM|NZD|New Zealand|Materials|Metals & Mining|40680000|NZXSMALLCAP|||||4.212499|-20.292743|0.518584|0.4185338|0.07088629|0.04917497|0.04093433|0.03095389|0.022956|0.0380836|1.61807044|0.037144|0.0371|0.401187|-0.083281|0.090963|0.05237966|0.089423|0.2119528|0.049428|0.0437546|0.081783|0.1020754|1.62909|-0.375032|0.18281|0.434598|0.474272|0.304864|0.337778|0.715297|1.06353|0.74227324|1.413941|1.115669|5.218518|0.4156513|0.00954179|5.867212||0||0.264472
2025-01-05 21:02:22|11163|43274|/equities/mill---cop-hot|MCK|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|368650000|NZXSMALLCAP|81.734491|1.697021|9.44873885|-13.5005857|0.565043|0.565043|0.546098|0.550879|0.25070937|0.2975792|0.27813628|0.32961937|0.021517|0.2080156|1.08032393|0.136532|0.136499|3.362575|3.362575|0.223659|0.19402941|0.012967|0.0689754|0.0369|0.0412338|0.039828|0.0450772|-2.903789|-0.705|-0.152429|0.420775|0.417387|-0.078187|0.032007|2.284238|4.59191||0.042233|0.235493|3.774091|0.16973883|0.00365243|9.016801|0.01578947|0.01666666||1.290647
2025-01-05 21:02:26|11164|43276|/equities/mowbray-coll|MOV|NZD|New Zealand|Transportation|Trucking|190800000|NZXSMALLCAP|-0.677062|0.110015|1.74261401|1.24967042|1.389305|1.498369|0.173237|0.2181446|-0.07195307|0.0013404|-0.15319652|-0.03567405|-0.16249|-0.0372536|2.31784879|-0.376627|-0.376627|0.183545|0.170185|0.076041|0.14633189|-0.924186|-0.204638|-0.045301|0.0015294|-0.053954|0.0019138|7.806226|5.095767|0.513144|-0.181037|-0.145331|-0.038092|-0.39552|0.508992|0.550225|1.06420498|7.778595|1.007352|1231.979848|0.27721649|-0.04504499|6.512676||0||
2025-01-05 21:02:30|11165|1171269|/equities/my-food-bag-group|MFB|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|278800000|NZXSMALLCAP|11.25|0.340645|4.91582686|7.22536232|0.820413|-2.73224|0.236968|0.240462|0.06765827|0.0988421|0.05746625|0.07591383|0.040406|0.0502498|0.66202144|0.02493|0.02|0.274252|-0.08235|0.007261|0.0447023|0.101927|0.1477086|0.063725|0.1058766|0.078966|0.136052|0|0.082837|-0.101738|-0.019312|-0.027272|0.007924|0.30045|0.136442|0.232778|0.17210825|0.300348|1.507006|109.131789|||278.363951|0.02222222|0.15555555|-1|0.188135
2025-01-05 21:02:35|11166|43277|/equities/new-tas-gold-m|NTL|NZD|New Zealand|Materials|Metals & Mining|9380000|NZXSMALLCAP|-5.198358||-6.64132105|-6.22402969|1.186461|1.186461||0||0||0||0||-0.004116|-0.004116|0.016014|0.016014|0.001932|-0.00286088|-0.236907|-0.242914|-0.100783|-0.1118526|-0.104924|-0.1149678|0.468503|-0.346972|-0.072605||||-0.328785|3.492466|4.222122|0.0722443|0.016474|||||||0||
2025-01-05 21:02:37|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZK|NZD|Australia|Consumer Staples|Food Products|178210000|NZXSMALLCAP|5.29|0.613855|6.86106924|-30.85219555|0.625503|0.635279|0.318752|0.2259732|0.13365406|0.04548875|0.17402655|-0.00466392|0.120793|-0.0428954|0.36525417|0.052547|0.05|0.35971|0.354175|0.05258|0.03267907|0.129562|-0.0279618|0.073339|0.021947|0.085609|0.0259594|-0.490628|-0.532863|0.026427|0.110931|0.104131|0.095869|0.256886|1.776365|5.859967|0.01033111|0.049176|0.877963|4.308592|0.448325|0.05415455|13.065938|0.08888889|0.08888889||
2025-01-05 21:02:41|11168|43281|/equities/nz-oil---gas|NZO|NZD|New Zealand|Energy|Oil, Gas & Consumable Fuels|77310000|NZXSMALLCAP|23.516117|0.964316|2.48190533|-4.07575491|0.576137|0.581876|0.524889|0.5233648|0.33296723|0.03091581|0.16002843|-0.05591462|0.042316|-0.138602|0.40845938|0.017284|0.017|0.693886|0.687043|0.188778|0.15870237|0.043694|-0.000187|0.064003|0.0191096|0.094324|0.0350868|-1.40896|-0.638298|-0.17528|-0.211446|-0.059858|0.164749|0.06793|2.62821|2.919416|0.30303342|0.31233|0.307555|10.34803|||4.823214|0.04110572|0.04110572||3.815521
2025-01-05 21:02:45|11169|1096378|/equities/nzrefin?cid=1096378|NZR|NZD|Germany|Energy|Oil, Gas & Consumable Fuels|349760000|NZXSMALLCAP|45.25|4.725739|12.3134245|34.87722978|1.323274|1.327755|0.863843|0.7133282|0.39551164|-0.12854911|0.24774848|-0.37361073|0.214897|-35.836757|0.36485574|0.073785|0.073785|1.284692|1.280356|0.00357|0.14002709|0.052477|-0.0426158|0.034953|0.0068844|0.04162|0.0083574|-0.107414|0.028366|-0.048986|0.084244|0.108315|-0.183113|-0.17229|0.474562|0.62581|0.6752202|0.67646|0.141399|3.376753|||7.38172|0.06176471|0.04558824|0.047619|1.618342
2025-01-05 21:02:51|11170|1168679|/equities/new-zealand-rural-land-company|NZL|NZD|New Zealand|Real Estate|Real Estate Management & Development|111440000|NZXSMALLCAP|6.019314|7.393494|17.50682293|20.27989058|0.586533|0.586533|0.917149|0.885961|0.81793386|-0.78923367|1.17814524|11.58000554|1.178883|9.976621|0.12824007|0.080611|0.080611|1.551488|1.551488|0.043885|0.05415844|0.096178|0.1598855|0.022887|0.0155015|0.025497|0.015556|3.779616|-1.83994||0.328127|0.303941|||0.090229|0.090229|0.2456891|0.593788|0.04477||||21.382746|0.02197802|0.03967033||0
2025-01-05 21:02:54|11171|1096342|/equities/npt-limited?cid=1096342|APL|NZD|Germany|Services|Real Estate Operations|112720000|NZXSMALLCAP|135.45|14.920393|-175.97200198|9.48534874|0.619137|0.619137|0.55104|0.5701768|0.42142377|0.46288267|0.29314976|-0.51162172|0.293149|-0.525883|0.01642047|-0.014603|-0.014603|0.395712|0.395712|0.006837|-0.00139227|0.012238|-0.0244602|0.008188|0.0206266|0.008881|0.0213726|-1.49239|-1.096654|-0.09066|0.240414|0.277289|-0.16779||0.054437|1.578292|0.24366692|0.229732|0.031089||||30.233502|0.04591837|0.05969388||
2025-01-05 21:03:00|11172|43282|/equities/nz-windfarms|NWF|NZD|New Zealand|Utilities|Independent Power and Renewable Electricity Producers|61930000|NZXSMALLCAP|340.85213|3.201097|15.96899226|14.49345429|1.019505|1.071794|0.769033|0.814885|-0.28801312|0.27893305|0.02260823|-0.0709919|0.009462|-0.0569872|0.04595309|0.000434|0.000399|0.133398|0.12689|0.017915|0.00921162|0.003437|0.0094084|-0.053954|0.0333372|-0.059793|0.036202|-1.36751|-1.021684|-0.279503|1.546334|1.797509|0.048324|0.074293|1.220157|1.417951|0.1309148|0.003446|0.299735|3.819944|1.5460476|0.0146294|11.429525|0.00367647|0.04607843|-1|0
2025-01-05 21:03:02|11173|1096377|/equities/nzme-ltd?cid=1096377|NZM|NZD|Australia|Communication Services|Media|281180000|NZXSMALLCAP|16.63|0.556126|4.29361307|6.09224352|1.53526|-11.547732|0.25042|0.2229014|0.07154574|0.09113283|0.05136081|-0.02183481|0.035363|-0.0390264|1.86615264|0.069538|0.0669|0.670896|-0.089195|0.040989|0.23460595|0.095407|-0.0426706|0.052346|0.0593592|0.062524|0.071007|-0.226442|-0.275642|0.022456|0.030606|0.00105|-0.025771|-0.251228|0.947123|0.999615|0.30028824|0.929002|1.170648|56.481856|||8.782067|0.08737864|0.08414239|0|1.367383
2025-01-05 21:03:08|11174|43249|/equities/energy-mad|PYS|NZD|New Zealand|Information Technology|Software|40880000|NZXSMALLCAP|20.181182|3.680603|4.72271553|6.42349176|9.550084|89.427662|0.442356|0.1451742|0.08231496|-0.49899574|0.07101683|-0.55151713|0.180885|-0.5228566|0.06179625|0.008816|0.0088|0.02356|0.002516|0.083768|0.04816032|0.673824|-0.829138|0.011736|-0.038476|0.157713|-0.4203052|-1.259143|-4.877913|-0.27841|0.265243|0.267387|0.577996|0.151479|0.971534|0.979622|0.19443614|0.042177|0.228137||0.18455319|0.03338298|74.775862||0||
2025-01-05 21:03:10|11175|1096384|/equities/pgg-wrightson|PGW|NZD|New Zealand|Consumer Staples|Food Products|384970000|NZXSMALLCAP|43.113005|0.144219|2.28806999|4.16444212|0.801886|0.980604|0.25733|0.2598954|0.01683724|0.02909545|0.00581803|0.02233633|0.003345|0.0166698|12.13430661|0.040591|0.040591|2.182354|1.784614|0.050143|0.76483758|0.018347|0.0851142|0.019788|0.0340528|0.029567|0.0529246|1.657666|-0.825096|-0.043498|-0.08942|-0.061235|0.027738|-0.002676|1.114957|1.729483|0.38243703|0.969241|1.880477|6.711012|||5.158704|0.12571429|0.15238095|-0.375|2.533616
2025-01-05 21:03:13|11176|1096385|/equities/plexure|PX1|NZD|New Zealand|Information Technology|Software|180330000|NZXSMALLCAP|-42.468992|4.671952|273.02906483|-7364.32493989|2.519915|26.893221|0.471649|0.4225742|-0.11132219|-0.23881004|-0.14142689|-0.24398705|-0.10217|-0.2137236|0.20281632|-0.020721|-0.020721|0.349218|0.032722|0.052802|0.0034705|-0.058928|-0.1055944|-0.031819|-0.06039|-0.038257|-0.0740374|-2.132082|-19.837272|0.294379|0.071783|0.186297|0.361046|0.70416|1.341597|1.409659||0.046931|0.457331|2059.567567|0.28961847|-0.02959036|7.652188||0||
2025-01-05 21:03:17|11177|43302|/equities/savoy-equities|PHL|NZD|New Zealand|Consumer Staples|Personal Products|42570000|NZXSMALLCAP|10.526592|0.824572|2.80927183|20.79194269|0.690536|0.690536|1|1|0.08080571|0.09028644|0.14099851|0.057351|0.064072|0.052377|0.59579066|0.038173|0.037999|0.57926|0.57926|0.002747|0.17487546|0.072718|0.320127|0.016511|-0.02968125|0.024548|-0.059692|4.915504|1.374937|-0.44968|0.067842|0.087492|||0.043408|0.059716|0.13191318|1.171824|0.326931||0.08178846|0.00524038|21.552364||0||
2025-01-05 21:03:20|11178|1096388|/equities/qex-logistics|QEX|NZD|New Zealand|Industrials|Air Freight & Logistics|16140000|NZXSMALLCAP|-3.076491|0.297219|-181.37735955|19.18595751|1.989487|2.013565|0.012833|0.14310275|-0.09077184|0.06540251|-0.09629548|0.06215594|-0.091361|0.0434425|1.00609123|0.022155|0.021|0.143253|0.14154|0.052074|-0.00164866|-0.51218|0.200706|-0.14584|0.1106153333|-0.160185|0.1466186667|-22.3996|-6.147127||-0.303207|-0.01035|||0.877852|1.603691||1.30559|2.570678|6.105448|1.15557447|-0.10557447|11.780067||0||
2025-01-05 21:03:25|11179|1168681|/equities/radius-residential-care|RAD|NZD|New Zealand|Healthcare|Health Care Providers & Services|127890000|NZXSMALLCAP|-7.181328|0.331051|3.77196988|0.77034337|0.886516|1.21796|0.393071|0.3796538|0.09745032|0.07465326|0.02740808|0.0022156|-0.04609|-0.010966|0.60424455|-0.029795|-0.029795|0.225602|0.164209|0.000231|0.0530323|-0.114511|-0.033375|0.03059|0.0236246|0.03786|0.0284658|0.390675|2.288463|0.047723|0.010713|0.070057|0.095211|-0.056022|0.169517|0.177619|1.13980586|3.035593|0.502252|160.485407|0.10125824|-0.00466706|13.174575|0.035|0.0488725|-1|-0.251323
2025-01-05 21:03:27|11180|43296|/equities/rakon|RAK|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|472080000|NZXSMALLCAP|-20.34864|1.260267|7.24670807|-36.09402873|0.911547|0.985827|0.437973|0.4729482|-0.11952441|0.10257165|-0.13717912|0.10697424|-0.058581|0.0930324|0.50334802|0.01985|0.01985|0.658221|0.608626|0.070138|0.08753677|-0.041981|0.1213548|-0.041382|0.0590332|-0.049659|0.0752904|-24|-1.914436|0.060173|-0.319931|-0.297953|0.02348|0.154923|1.782909|3.510895|0.02873745|0.098737|0.553962|1.093432|0.12461264|-0.0073|2.661715|0.025|0.025||-0.458825
2025-01-05 21:03:30|11181|1167287|/equities/rua-bioscience|RUA|NZD|New Zealand|Healthcare|Pharmaceuticals|62370000|NZXSMALLCAP|-0.522228|23.734082|-2.00945248|-2.5902454|1.109615|1.64238|0.354692|0.661833|-14.5998293|-13.36696486|-43.3657468|-20.26651732|-43.365746|-19.4906105|0.00199887|-0.086682|-0.089999|0.042357|0.028617|0.005603|-0.02360907|-1.020477|-0.4090566|-0.201228|-0.1733326|-0.21265|-0.190558|-0.492277|1.250031|0.190683|-0.590462|-0.526766|0.073486|-0.694662|1.327085|3.222853||0.021839|0.022052|0.559338|||1.375791||0||
2025-01-05 21:03:32|11182|43275|/equities/moa-group-ltd|SVR|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|29510000|NZXSMALLCAP|-484.261501|0.266693|2.771394|2.93182211|0.878753|-4.501665|0.631937|0.6164092|0.09289655|0.05438377|-0.06773456|-0.10192256|-0.000549|-0.1550762|0.75092764|0.008551|0.008551|0.227595|-0.044428||0.07226241|-0.001851|-0.173659|0.061753|0.030171|0.073522|0.0374392|1.520567|-0.952654|-0.419713|-0.126398|-0.042256|0.397591|0.078852|0.079476|0.151383|0.48142485|1.519141|1.063616|23.754853|0.11590239|-0.00006375|73.977113||0||
2025-01-05 21:03:37|11184|43306|/equities/seeka-kiwifrui|SEK|NZD|New Zealand|Consumer Staples|Food Products|196490000|NZXSMALLCAP|-15.436781|0.336498|2.57653217|17.99166336|0.434544|0.476051|0.211719|0.2004512|0.07400804|0.04895998|0.02787787|0.02685916|-0.021178|0.0215824|8.87029628|-0.344527|-0.344527|6.673653|6.091778|0.098966|1.15847385|-0.028673|0.0355358|0.028516|0.0216214|0.033143|0.0246316|0.639608|0.745679|0.008653|0.336323|0.187222|0.081151|-0.195575|0.896157|1.241448|0.46256808|0.85717|0.616503|16.45695|0.49725768|-0.01053138|8.039241|0.08965517|0.08275862||0
2025-01-05 21:03:39|11185|1118025|/equities/smartpay?cid=1118025|SPY|NZD|Australia|Information Technology|IT Services|177160000|NZXSMALLCAP|21.38|1.638726|8.0556997|-50.41067984|3.079779|11.487456|0.283328|0.2963372|0.07393721|0.05474131|0.05718355|-0.07857073|0.066496|-0.0732628|0.41926613|0.035277|0.035277|0.220795|0.059195|0.051421|0.08528898|0.134438|-0.1409756|0.042487|0.0304226|0.071182|0.0487534|-0.659498|-0.160474|0.270824|0.08277|0.124419|0.355417|0.302906|0.77847|0.77847|0.15911644|0.295806|0.919423||0.39217188|0.02607813|3.696669||0||
2025-01-05 21:03:44|11187|1096531|/equities/solution-dynamics|SDL|NZD|New Zealand|Information Technology|IT Services|43190000|NZXSMALLCAP|6.266056|0.459168|5.26490969|6.23253103|1.962207|2.275968|0.380696|0.211442|0.10216018|0.08264762|0.10540955|0.09407827|0.073279|0.0678178|2.61338315|0.191508|0.191508|0.611556|0.527248|0.336281|0.2279212|0.344768|0.4354746|0.154418|0.1340452|0.240596|0.2396406|-0.641183|-0.163721|0.396937|-0.083251|-0.049515|0.091077|-0.291306|1.965224|2.088519||0.201621|2.418445|105.884444|0.47492593|0.03480247|9.360577|0.07916667|0.09375|0.666666|0.444129
2025-01-05 21:03:48|11188|1096401|/equities/south-port?cid=1096401|SPN|NZD|Germany|Transportation|Misc. Transportation|160260000|NZXSMALLCAP|18.968039|2.491305|10.93633709|-410.96842322|2.321556|2.321556|0.408726|0.4170186|0.29087087|0.31820619|0.23932796|0.30241627|0.131413|0.210428|2.13944037|0.281152|0.280999|2.295873|2.295873|0.08805|0.48679223|0.122795|0.2017764|0.101393|0.1295372|0.109415|0.143748|-0.341189|-0.369958|-0.055097|0.069912|0.047379|0.050132|0.108423|1.589958|1.798847|0.59353832|0.598004|0.557738||0.42521212|0.05587879|8.379189|0.05065666|0.05065666|0|0.960276
2025-01-05 21:03:51|11189|1096402|/equities/steel-tube?cid=1096402|STU|NZD|Germany|Capital Goods|Constr. - Supplies & Fixtures|256470000|NZXSMALLCAP|61.931243|0.342924|3.89023615|5.37983265|0.827681|0.884184|0.214907|0.2069744|0.01979855|0.03123132|0.00793111|-0.00092596|0.00551|-0.0053778|2.87192428|0.015824|0.015824|1.18403|1.108366|0.051969|0.24894786|0.012993|0.0099922|0.016516|0.0289582|0.019194|0.035051|-1.518594|-0.844863|-0.252915|-0.205939|-0.186652|-0.007742|0.058364|1.269035|3.504377||0.565078|1.334802|2.888213|0.55842191|0.00307692|7.101898|0.06122449|0.08035714|-0.5|5.049621
2025-01-05 21:03:56|11190|43326|/equities/turner-growers|TGG|NZD|New Zealand|Consumer Staples|Food Products|367630000|NZXSMALLCAP|-3.442894|0.135843|8.88621434|-2.85188224|0.397501|0.476096|0.243232|0.2412268|-0.01416763|0.01449822|-0.03677235|-0.0038929|-0.039486|-0.0054922|11.3280002|-0.417444|-0.417444|3.8742|3.234638|0.436017|0.17317072|-0.094692|-0.0025998|-0.010119|0.0133738|-0.012714|0.017673|0.206896|1.100246|0.55332|0.071625|-0.02492|0.023481|0.202509|0.832421|1.364963|0.36899573|0.970787|1.142851|6.422092|0.86826438|-0.03428438|6.072724|0.07792208|0.07792208||
2025-01-05 21:03:59|11191|43317|/equities/teamtalk|VTL|NZD|New Zealand|Communication Services|Wireless Telecommunication Services|20690000|NZXSMALLCAP|523.882896|0.539485|1.91752789|3.19142142|0.656707|0.656707|0.465113|0.429507|0.08734008|0.05798172|-0.00259691|-0.11901713|0.001031|-0.1161002|0.63023009|0.000649|0.000649|0.517734|0.517734|0.001901|0.17309009|0.001255|-0.1142812|0.022137|0.0144314|0.025673|0.0169482|-1.1996|-1.147366|-0.64306|-0.058678|-0.046848|-0.055141|-0.239058|0.378686|0.599957|0.58574683|1.471479|0.405538|10.562594|0.37949275|0.0003913|8.939911|0.05882353|0.05882353||0
2025-01-05 21:04:03|11192|1096412|/equities/tower?cid=1096412|TWR|NZD|Australia|Financial|Insurance|309000000|NZXSMALLCAP|6.9|0.885067|3.52857613|5.27987243|1.422449|1.943967|0.182882|0.0939556|0.17882625|0.09039041|0.17735432|0.08062308|0.128336|0.0535688|1.5253081|0.18679|0.18679|0.949067|0.694456|0.170468|0.38259058|0.215488|0.072971|0.100262|0.035638|0.179864|0.0694924|390.834862|26.400616|0.316307|0.188353|0.181102|0.138234|0.045861|0.360801|0.56332||0.080118|0.897068||0.63260109|0.08118579|2.063772|0.07037037|0.05185185||0.153247
2025-01-05 21:04:08|11193|1096411|/equities/truscreen|TRU|NZD|New Zealand|Healthcare|Health Care Equipment & Supplies|29760000|NZXSMALLCAP|-7.356805|5.764095|-9.9685087|-19.0625894|7.516778|7.516778|0.490739|0.5340044|-0.6069274|-1.14083724|-0.68086479|-1.76994295|-0.680864|-1.7699424|0.0055909|-0.004857|-0.004857|0.003725|0.003725|0.003152|-0.00323283|-1.121924|-0.70582|-0.362958|-0.2557738|-0.560441|-0.3077372|-0.34334|-0.405127|-0.213257|0.070505|0.20441|-0.03392|0.740681|1.781284|2.677518||0.182476|0.956842|1.734803|||22.325582||0||
2025-01-05 21:04:11|11194|43247|/equities/dorchester-pac|TRA|NZD|New Zealand|Consumer Discretionary|Specialty Retail|384730000|NZXSMALLCAP|14.58|1.121219|10.97236537|16.11480997|1.595963|3.684253|0.391928|0.380106|0.14301675|0.13205743|0.12260734|0.1148159|0.082124|0.0815144|4.65701521|0.377084|0.376092|3.233156|1.400555|0.187464|0.47409031|0.118945|0.1168158|0.042493|0.0377866|0.050314|0.0450096|0.0228|-0.022405|0.074871|-0.024807|-0.016805|0.048277|0.118553|80.904228|83.311967|1.47935177|1.562261|0.475398|9.596122|0.56667586|0.04653793|34.341793|0.0494186|0.04433139|0.181818|0.465649
2025-01-05 21:04:13|11195|43331|/equities/warehouse-group-ltd?cid=43331|WHS|NZD|Germany|-|-|1450000000|NZXSMALLCAP|16.77|0.135294|2.21106904|2.06370385|1.327637|2.73182|0.336076|0.3434204|0.02280289|0.04393687|0.00676884|0.02533044|-0.017836|0.0129022|8.79560393|0.017729|0.017729|0.896329|0.435607|0.093249|0.53820138|0.018325|0.1434244|0.025288|0.0509502|0.035881|0.0727128|-1.966492|-0.877385|-0.380926|-0.075829|-0.061576|-0.002208|-0.085225|0.130298|0.859865||2.637977|1.774397|4.177865|0.46164088|-0.00823419|91.671983|0.04201681|0.13340336||-0.832192
2025-01-05 21:04:17|11196|1096417|/equities/wellington-dri?cid=1096417|WDT|NZD|Germany|Technology|Electronic Instr. & Controls|88790000|NZXSMALLCAP|10.8|0.398335|3.29549403|11.89060535|1.626706|2.053754|0.299066|0.2822404|-0.00676416|-0.02408318|-0.02303291|-0.02342623|-0.025439|0.0048182|0.17322098|-0.008183|-0.0082|0.042417|0.033597|0.004517|0.02093768|-0.09721|0.0371864|-0.004931|-0.0148736|-0.010353|-0.029207|-0.61052|-1.806664|0.23983|0.274146|0.031237|0.025213|0.04262|0.732699|1.080247|0.01746916|0.479473|1.166601|5.102072|0.6182314|-0.01572727|3.896653||0||
2025-01-05 21:04:21|11197|14299|/equities/orocobre-limited|ORE|AUD|Australia|Materials|Metals & Mining|6630000000|ASXSMALLCAP|12.261604|4.50462|6.87901864|34.15659601|1.594551|1.882459|0.88243|0.5544056|0.67145416|0.18016207|0.6871223|0.14037672|0.365715|0.0142504|1.8951158|0.698215|0.694299|5.338942|4.522393|1.288672|1.23409386|0.157645|0.040224|0.104401|0.0367148|0.138032|0.0483446|-0.090474|0.363777|1.425891|0.152032|0.621899|1.335577|1.310793|2.162953|2.515884|0.06484951|0.091646|0.248776|1.400981|0.89466741|0.32719333|19.826994||0||
2025-01-05 21:04:25|11198|18502|/equities/chalice-gold-mines|CHN|AUD|Australia|Materials|Metals & Mining|3410000000|ASXSMALLCAP|-14.787075||-13.58845184|-15.43677539|3.679589|3.679589|1|0.9891486667|239.0783848|-72.70931766|211.97624703|-48.35490681|235.629453|-39.2684856667|-0.00055503|-0.104145|-0.104145|0.418525|0.418525|0.228684|-0.11625093|-0.225805|-0.2857162|-0.170143|-0.2167626|-0.177865|-0.229101|-0.634589|-0.400767|0.325511|-0.893843|-1.468819|0.08101|1.391753|19.75268|19.9303||0.012973|-0.001138||||-0.584722||0||
2025-01-05 21:04:27|11199|961859|/equities/graphitecorp-ltd|NVX|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|4450000000|ASXSMALLCAP|-4.266595|29.333236|-5.41414222|-5.07297845|1.266155|1.369939|0.846273|0.6756496|-7.41986531|-6.42000595|-6.84504049|-7.40359406|-6.815957|-6.5434614|0.01407406|-0.094873|-0.094873|0.323251|0.298762|0.096385|-0.07625174|-0.260316|-0.4452242|-0.122218|-0.1741072|-0.127282|-0.1820486|0|-0.2006|0.166382|-0.30088|0.118718|1.4839|1.426865|5.279412|6.154231|0.39971799|0.453813|0.026354|0.45885|||2.837863||0||
2025-01-05 21:04:29|11200|947885|/equities/imugene-ltd|IMU|AUD|Australia|Healthcare|Biotechnology|2310000000|ASXSMALLCAP|-2.273265|71.828125|-3.50930449|-5.14770858|2.9714|4.176455|1|1|-28.53551054|-7.98923805|-30.1166208|-8.26992747|-30.11662|-8.2699268|0.00070111|-0.021115|-0.021115|0.016154|0.011493|0.012718|-0.01435025|-0.972329|-0.4224078|-0.508745|-0.2349932|-0.57239|-0.2581028|2.471839|2.495282|0.576254|-1.444843|-0.578011|0.037861|1.229586|3.608574|3.857996||0.010834|0.028525||||||0||
2025-01-05 21:04:32|11201|1123046|/equities/uniti-wireless|UWL|AUD|Australia|Communication Services|Diversified Telecommunication Services|3060000000|ASXSMALLCAP|65.332093|15.928844|28.4106794|151.03068627|3.994172|-159.003282|0.635531|0.1160608|0.45074384|-0.43932778|0.38468093|-0.58228156|0.254189|-0.5759012|0.3159435|0.048082|0.0459|1.24932|-0.031383|0.073937|0.16840868|0.067317|-0.68806875|0.050261|-0.084686|0.056084|-0.11239375|4.85648|1.34076||0.983746|1.350832|1.893651|1.300705|1.638869|1.645592|0.2590909|0.265146|0.178413|436.072423|0.85906|0.218364|11.251899||0||
2025-01-05 21:04:34|11202|14329|/equities/wilson-htm-investment-group|PNI|AUD|Australia|Materials|Construction Materials|3110000000|ASXSMALLCAP|37.736346|69.472986|35.34067824|4311.43962629|7.465207|7.493497|0.167449|0.2334332|0.0051237|0.06060144|1.84434964|1.73797745|1.844349|1.7366558|0.24838336|0.458105|0.454999|2.300003|2.29132|0.164291|0.48516488|0.205701|0.2228954|0.000276|0.0034796|0.000283|0.0035552|0.288175|0.166664|0.216194|0.113041|0.076351|0.183224|-0.074438|11.34411|11.529784|0.21934923|0.240029|0.086274||||7.76909|0.02446127|0.02063192|0.294117|0.785912
2025-01-05 21:04:37|11203|961883|/equities/liontown-resources-ltd|LTR|AUD|Australia|Materials|Metals & Mining|3630000000|ASXSMALLCAP|-28.214285||-40.74684905|-2.8254722|2.487765|2.487765|1|1|342.97175141|-26789.85130112|366.73446328|-23853.14126394|314.231638|-23853.141263|-0.00007527|-0.027606|-0.028|0.317554|0.317554|0.0507|-0.0199936|-0.106439|-0.9977588|-0.037195|-0.490558|-0.04211|-0.7327364|0.912295|1.769535|0.222249|-0.934037|-1.934036||7.972659|0.934617|1.312239|0.41251208|0.598533|-0.000173||||||0||
2025-01-05 21:04:38|11204|32567|/equities/sandfire-resources-nl|SFR|AUD|Australia|Materials|Metals & Mining|2700000000|ASXSMALLCAP|-155.80671|2.895803|7.85280801|39.42147483|1.620137|1.620137|0.572962|0.6775008|0.05287952|0.15727037|-0.01134423|0.12142519|-0.018548|0.0723686|2.04642554|-0.037958|-0.038|3.654415|3.654415|0.400856|0.75464044|-0.01121|0.0723186|0.010182|0.0659652|0.013493|0.0813342|-2.46315|-0.678239|-0.385933|0.380552|0.157989|0.188129|0.15088|1.150928|1.442707|0.30620403|0.349289|0.308103|6.648322|0.7566966|-0.0140356|29.104115|0.00349117|0.02327285||-0.392003
2025-01-05 21:04:42|11205|7675|/equities/paladin-res|PDN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2360000000|ASXSMALLCAP|28.81||-40.37889812|-8.45327007|4.118058|4.233298|-2.424893|-0.8980895|-10.12|-7.40490627|25.53106383|-14.40742115|-8.204255|-10.2123365|0.00785459|0.179245|0.178999|1.578011|1.535054|0.163415|-0.16022858|0.163727|-0.1890908|-0.027152|-0.0397954|-0.030005|-0.0451642|0.2714|-5.475086|-0.031167||-0.388419|-0.45285|1.348195|1.145697|4.022041|0.33267725|0.420672|0.004926|0.11522|||0.864924||0||
2025-01-05 21:04:44|11206|14252|/equities/centuria-fpo|CNI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2770000000|ASXSMALLCAP|22.584523|5.101978|10.67352078|7.87106975|2.09951|-6.045858|0.59714|0.6460116|0.49384913|0.45157532|0.33452895|0.28595|0.223862|0.1222732|0.40423661|0.090493|0.088999|0.957366|-0.332459|0.251148|0.19058459|0.070521|0.0553066|0.035188|0.0338742|0.043727|0.0434676|9.939105|1.282025|0.117132|-0.150636|-0.116418|0.230389|-0.422742|0.713991|0.741843|0.29187647|0.871283|0.114004||||3.647028|0.04975124|0.05298507|-0.137932|1.177013
2025-01-05 21:04:57|11207|101943|/equities/lifestyle-f|LIC|AUD|Australia|Real Estate|Real Estate Management & Development|2170000000|ASXSMALLCAP|19.933774|4.51539|-9.49974995|10.87392376|1.316103|1.316103|0.188828|0.233439|0.09584543|0.15126271|0.29491981|0.55734414|0.206156|0.3895426|2.21625772|0.456896|0.453|6.861165|6.861165|0.033779|-1.04991162|0.073682|0.1767744|0.010745|0.0208332|0.014093|0.0284774|-0.531202|-0.419231|-0.030122|0.023869|0.044726|0.10946|0.317663|0.077113|0.92545|0.38953778|0.394661|0.179375|1.453026|1.34684444|0.27766111|199.755221|0.01162791|0.01121263|-0.166667|0.240601
2025-01-05 21:05:01|11208|1130929|/equities/life360-inc|360|AUD|Australia|Information Technology|Software|1740000000|ASXSMALLCAP|-190.090115|9.549037|111.96145533|77.48044517|9.621323|19.960419|0.74055|0.7576286|-0.04085525|-0.2916556|-0.03978211|-0.2966421|-0.047238|-0.297094|1.62487742|-0.14068|-0.14068|1.516501|0.730984|0.709743|0.13858354|-0.055858|-0.312381|-0.023544|-0.1471224|-0.029859|-0.184994|-1.900927|-0.622833|-0.255397|0.181127|0.187006|0.568644|0.310315|2.448706|2.760055|0.00341781|0.002381|0.922071|7.197055|0.89534726|-0.04229504|7.084747||0||
2025-01-05 21:05:03|11209|7560|/equities/amalgamated-hld|EVT|AUD|Australia|Communication Services|Entertainment|2380000000|ASXSMALLCAP|357.931034|1.381261|7.55419012|18.62431761|1.747059|1.961269|0.76532|0.761188|0.07572092|-0.04132827|0.03651972|0.00900346|0.003949|0.0018632|7.52648429|0.029723|0.029|5.941413|5.292491|0.655786|1.36432423|0.004879|0.0131494|0.021648|-0.0009118|0.024576|-0.0009168|-3.270736|-0.955726|-0.464897|-0.020745|0.039054|0.041342|-0.04296|0.435039|0.564291|0.42602098|1.373567|0.457437|11.835159|||43.76065|0.0327553|0.0327553|0|11.431893
2025-01-05 21:05:06|11210|947483|/equities/australian-ethical-invest|AEF|AUD|Australia|Financial|Capital Markets|1550000000|ASXSMALLCAP|38.337915|4.444347|20.03485219|22.99674577|14.816145|14.816145|0.662029|0.6564888|0.28332886|0.26226384|0.17448329|0.20506253|0.114746|0.141816|0.90017719|0.103292|0.103292|0.267276|0.267276|0.233999|0.19783743|0.405321|0.4089324|0.36118|0.289167|0.575238|0.4559332|-0.054316|0.768728|0.118522|0.167602|0.23916|0.196513|0.25166|2.221741|2.312579||0.091892|2.039639||0.803928|0.092248|33.863858|0.02272727|0.01830808|0.2|0.782412
2025-01-05 21:05:10|11211|101954|/equities/arena-group|ARF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1700000000|ASXSMALLCAP|24.242722|15.869986|24.91806474|29.75205379|1.309888|1.323243|0.9211|0.9169202|0.9142051|0.90876999|0.58576434|1.98934929|0.585764|1.9893488|0.27745482|0.162523|0.162523|3.00789|2.977531|0.0349|0.17670732|0.047658|0.1504262|0.035154|0.0346204|0.035827|0.0354274|0.4107|-0.236473|-0.055216|0.106442|0.052995|0.120474||0.680335|0.7166|0.3099401|0.310806|0.061526||||240.142857|0.04416244|0.04124365|0.035714|0.754642
2025-01-05 21:05:13|11212|8627|/equities/speciality-fashn|CCX|AUD|Australia|Consumer Discretionary|Specialty Retail|1320000000|ASXSMALLCAP|-0.696792|0.37211|-2.91848426|1.04945053|1.101384|2.242764|0.433325|0.4225078|-0.27212755|-0.03110496|-0.29733394|-0.03879291|-0.704082|-0.209576|0.56733008|-0.165042|-0.165042|0.104414|0.051276|0.063724|-0.07233534|-0.519591|-0.0477118|-0.118621|0.0133982|-0.167618|0.0205626|-0.404612|0.115148|0.174012|-0.229931|-0.281923|-0.023147|-0.213552|0.37448|0.98331||1.669447|0.697445|1.769876|0.24181319|-0.17025641|29.026687||0||
2025-01-05 21:05:15|11213|1054964|/equities/telix-pharma|TLX|AUD|Australia|Healthcare|Biotechnology|2210000000|ASXSMALLCAP|136.791651|10.428128|135.46055979|63.56290452|16.646465|1497.469484|0.627787|0.5530248|0.10431222|-6.41099819|0.07754496|-5.86570082|0.076175|-5.569118|1.99107389|0.016326|0.0161|1.208665|0.013436|0.355553|0.14864096|0.204924|-1.1053636|0.079703|-0.2101878|0.163387|-0.5401906|-2.84195|-1.977594|-0.251271|0.580539|0.809211|3.810923|3.161053|0.805676|0.987955|0.02463525|0.054812|1.222532|11.073793|1.52642317|0.1162766|8.605297||0||
2025-01-05 21:05:20|11214|947720|/equities/de-grey-mining-ltd|DEG|AUD|Australia|Materials|Metals & Mining|1710000000|ASXSMALLCAP|-130.607001|70397.331599|-254.03847876|-22.95533965|2.291574|2.291574|1|1|-681.64468521|-174.09556471|-414.5832912|-117.48154255|-414.583291|-117.481542|0.00002253|-0.009341|-0.009341|0.532385|0.532385|0.286495|-0.00624389|-0.020354|-0.049093|-0.020105|-0.0300734|-0.020795|-0.033302|-0.24722|-0.243154|0.131159|-12.570741|-0.758721|-0.494145|2.264248|30.27014|30.515364||0.006361|0.000047||0.00030318|-0.12569136|0.141711||0||
2025-01-05 21:05:25|11215|1164150|/equities/australian-strategic-materials-ltd|ASM|AUD|Australia|Materials|Metals & Mining|1490000000|ASXSMALLCAP|-3.900026|18.734013|-6.78991083|-15.62265766|0.517964|0.521672|0.558989|0.7740092|-4.12804663|-5.53239807|-4.44136348|-6.28119653|-4.441363|-5.6101398|0.03344657|-0.148548|-0.149999|1.12942|1.121393|0.2628|-0.09228229|-0.119722|-0.1482362|-0.055524|-0.0445616|-0.064195|-0.0513708|0.125097|-0.117648||-0.410349|-0.086038|0.333908|0.181124|1.455787|2.022173||0.082382|0.02152|0.115609|||5.43482||0||
2025-01-05 21:05:27|11216|961813|/equities/aventus-retail-property-fund|AVN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|ASXSMALLCAP|4.672897|0.523349|2.13612958|-0.75299113|0.319674|0.319674|0.513066|0.9026132|0.35303657|-780.19008758|0.14085632|-950.98256511|0.063593|-686.5620976|0.18239825|0.011599|0.0107|0.156409|0.156409|0.030837|0.04113537|0.079771|-0.2487668|0.089971|-0.0410584|0.1421|-0.0517534|-1.063844|-1.067149|-0.244871|3572.235538|5000.447746|2.314965|4.99964|0.287199|0.516406|0.65421962|1.083409|0.407759||0.49871143|0.03171468|20.895118||0||
2025-01-05 21:05:29|11217|1153175|/equities/home-consortium-ltd|HMC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2310000000|ASXSMALLCAP|45.16842|34.133173|125.55653573|22.40708012|2.579286|3.044016|1|0.8408714|0.34648188|0.51799318|1.37206823|0.63845156|0.703624|0.1264222|0.2682628|0.188756|0.187299|3.279977|2.779223|0.500485|0.072349|0.084515|0.0362128|0.012968|0.0319632|0.013545|0.0332902|0.181257|0.025178|-0.050067|0.264047|0.073226|0.137752||1.14398|1.182043|0.01065769|0.134058|0.059888||||6.902127|0.0141844|0.0141844|0|0.633333
2025-01-05 21:05:32|11218|948296|/equities/west-african-resources-ltd|WAF|AUD|Australia|Materials|Metals & Mining|1350000000|ASXSMALLCAP|9.595898|2.336839|7.56247989|-29.64287839|1.563759|1.563759|0.43161|0.57812|0.38781627|-0.55665402|0.35757463|-0.36081483|0.222278|-0.4810696|0.6779841|0.143327|0.142|0.914463|0.914463|0.413649|0.20857117|0.191555|0.3639044|0.130917|0.1800104|0.151945|0.2189704|0.097252|0.072177|0.70034|0.112169|0.168545|2.822723|0.57255|3.467919|4.200894|0.37022532|0.381335|0.54012|4.102687|||||0||
2025-01-05 21:05:35|11219|947950|/equities/lovisa-holdings-ltd|LOV|AUD|Australia|Consumer Discretionary|Specialty Retail|2160000000|ASXSMALLCAP|40.351873|4.76195|17.74269361|22.89166771|41.05668|43.448086|0.809817|0.7876546|0.18695682|0.14619264|0.15829068|0.14006552|0.117955|0.098411|6.39073157|0.753819|0.744699|0.731915|0.69163|0.278231|1.69446486|1.028369|0.74234|0.155322|0.1189834|0.183058|0.1434662|0.40368|0.202292|0.168399|0.158972|0.171358|0.227913|0.104864|0.385505|0.930426|0.67259547|4.472348|1.329266|2.064543|0.087333|0.01030138|429.418561|0.02895175|0.02229617|0.193548|1.078144
2025-01-05 21:05:37|11220|947838|/equities/global-geoscience-ltd|INR|AUD|Australia|Materials|Metals & Mining|1640000000|ASXSMALLCAP|-45.043871||-53.3620132|-8.73830338|1.750716|1.750716||0||0||0||0||-0.003647|-0.003647|0.093833|0.093833|0.015357|-0.00335561|-0.037654|-0.0465616|-0.026767|-0.0353056|-0.027645|-0.0365666|7.269503|0.197701|0.536403||||0.113274|5.780746|5.804571||0.005879|||||||0||
2025-01-05 21:05:41|11221|1155915|/equities/tyro-payments-ltd|TYR|AUD|Australia|Information Technology|IT Services|1480000000|ASXSMALLCAP|16.77184|0.846497|8.13945149|6.27296505|2.020569|3.818123|0.453807|0.4557118|0.09724039|-0.04279309|0.04492129|-0.0704456|0.051646|-0.0675262|0.95136158|0.049134|0.047699|0.395928|0.209527|0.096794|0.09612853|0.133408|-0.0870424|0.068552|-0.0198514|0.134301|-0.0274642|3.208351|3.259219|0.027498|0.110035|0.131746|0.212692|-0.015192|0.784006|1.138027||0.151877|1.127972|193.48612|0.79507188|0.0410623|14.270154||0||
2025-01-05 21:05:43|11222|7551|/equities/aust-edu|CQE|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1500000000|ASXSMALLCAP|-49.377577|8.234805|17.34877151|29.80514968|0.683622|0.683622|0.720439|0.7608926|0.70016892|0.73933577|-0.16554054|1.12313314|-0.16554|1.1231328|0.3193096|-0.052858|-0.052858|3.817898|3.817898|0.031142|0.15156419|-0.01346|0.1077718|0.023324|0.0301356|0.02368|0.0307768|-1.475588|-1.330655|-0.270999|0.068535|-0.006712|0.09416||0.758064|1.08387|0.50784052|0.509809|0.053299||||123.578947|0.06130268|0.06331418|-0.069768|-2.515306
2025-01-05 21:05:46|11223|14278|/equities/imdex-limited|IMD|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|36.15317|2.50585|10.3272233|14.14366781|1.948251|7.097671|0.713077|0.6885612|0.15815075|0.16312259|0.11258657|0.14387327|0.07276|0.099987|0.87344879|0.063552|0.060299|1.118952|0.307143|0.092316|0.20104471|0.057471|0.1067874|0.055112|0.0764136|0.062144|0.0888514|0.166101|-0.201328|-0.029672|-0.012479|0.082367|0.128028|0.144261|1.499616|2.282671|0.09476664|0.223452|0.557568|1.958578|0.54569118|0.03970466|5.156943|0.01284404|0.01399083|-0.380953|0.567301
2025-01-05 21:05:48|11224|947739|/equities/dubber-corp|DUB|AUD|Australia|Information Technology|Software|829230000|ASXSMALLCAP|-0.205594|0.431193|-0.73016083|-1.83251414|0.926831|-1.267159|-0.197848|-1.0487604|-0.82921741|-2.32534762|-1.05549731|-2.41996781|-1.053412|-2.4015252|0.08311205|-0.087551|-0.087551|0.019421|-0.014205|0.011824|-0.04908153|-2.109629|-1.1121744|-0.345711|-0.3620428|-0.723652|-0.5347892|-0.711204|-0.629099|0.070916|0.238872|0.298791|0.470913|-0.439982|0.536678|0.62063||0.423158|0.667061||||9.763106||0||
2025-01-05 21:05:53|11225|101944|/equities/sealink-travel|KLS|AUD|Australia|Industrials|Road & Rail|1610000000|ASXSMALLCAP|17.710363|0.501783|6.96983805|-581.66205333|1.102539|-22.220789|0.253268|0.2617284|0.05853387|0.05688266|0.03500009|0.02730691|0.028466|0.0187216|7.54280718|0.214715|0.213999|3.43752|-0.170561|0.498445|0.541265|0.062675|0.040216|0.03257|0.030735|0.04054|0.03932|17.353905|1.377766|0.001879|0.40977|0.427706|0.520584|0.531201|0.837761|0.992298|0.894268|1.100206|0.890296|51.330679|||12.703|0.04617414|0.04419525|0|0.812726
2025-01-05 21:05:57|11226|9146|/equities/nick-scali-fpo|NCK|AUD|Australia|Consumer Discretionary|Specialty Retail|1240000000|ASXSMALLCAP|15.724433|2.825312|10.08401281|13.13891985|5.131452|13.198906|0.655288|0.6324562|0.27245834|0.27660315|0.24869017|0.26605464|0.172178|0.1854592|5.73429375|0.987321|0.986999|3.024485|1.175855|0.954245|1.6066198|0.36835|0.5999094|0.121485|0.1478394|0.148158|0.1882532|-0.086832|-0.209088|0.136766|0.079279|-0.077866|0.118019|0.394885|0.736429|1.144451|0.26917243|1.242816|0.713418|2.866582|0.50342903|0.08667957|950.637563|0.04381443|0.04478093|-0.057143|0.703369
2025-01-05 21:05:59|11227|961923|/equities/rural-funds-group|RFF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1210000000|ASXSMALLCAP|8.28|6.430402|22.90670578|-8.77230076|0.669749|0.823892|0.693688|0.7648416|0.40936686|0.55615132|0.72495845|1.30569221|0.739953|1.316388|0.29078056|0.215164|0.215164|2.777157|2.257575|0.018655|0.08162833|0.077928|0.1460168|0.016115|0.0246798|0.016481|0.0252876|-0.34197|-0.262443|0.17608|0.116255|0.142197|0.140843|0.061879|0.507714|1.691027|0.70170547|0.735303|0.062987|16.913374|||7.952399|0.06306452|0.06246452|0|0.545497
2025-01-05 21:06:01|11228|948056|/equities/ooh!media-ltd|OML|AUD|Australia|Communication Services|Media|1010000000|ASXSMALLCAP|19.405015|1.080764|3.71261153|4.42964238|0.93144|61.701081|0.664775|0.728017|0.16492525|0.10898468|0.08634345|0.01189273|0.054342|0.0047146|1.19013047|0.063009|0.063|1.347376|0.02034|0.058973|0.34544357|0.046977|0.0084752|0.037864|0.0233282|0.039853|0.0250694|-0.016364|0.184028|-0.147601|-0.027884|0.020398|0.056038|0.035412|0.685639|0.761999|0.2161672|1.285857|0.367334|75.551152|0.78205125|0.04249875|5.939394|0.04183267|0.02855246|0|0.831936
2025-01-05 21:06:03|11229|18564|/equities/rcg-corp|AX1|AUD|Australia|Consumer Discretionary|Specialty Retail|1330000000|ASXSMALLCAP|20|0.816887|4.82843899|5.80709446|2.836745|34.148473|0.563548|0.5638704|0.08562439|0.08784834|0.05804372|0.07836141|0.040932|0.0551138|2.59197516|0.106095|0.1055|0.74381|0.061789|0.049819|0.4362268|0.138439|0.146491|0.067605|0.0598042|0.079398|0.0713638|-0.41604|-0.324584|0.020332|0.074824|0.023695|0.128035|0|0.226425|1.041839|0.33331503|1.294643|1.263294|2.516618|0.1671669|0.00684253|35.076744|0.06161137|0.05716825|-0.181819|1.324155
2025-01-05 21:06:05|11230|948202|/equities/smartgroup-corporation-ltd|SIQ|AUD|Australia|Industrials|Professional Services|1000000000|ASXSMALLCAP|15.493409|3.666523|14.06771048|27.37881999|4.345248|-18.041637|0.551989|0.5893744|0.35091259|0.36940475|0.33883405|0.34911155|0.237189|0.241968|2.18534219|0.477417|0.477|1.843393|-0.443973|0.187253|0.56834286|0.285375|0.2147446|0.131338|0.126294|0.196846|0.1673168|0.179373|0.181603|0.005542|0.273267|0.244744|0.007972|0.81725|0.256454|0.965726|0.33168199|0.361172|0.598844||0.33949461|0.08052455|15.897596|0.03932584|0.04197878|0.129032|0.621077
2025-01-05 21:06:12|11231|101989|/equities/hansen-tec|HSN|AUD|Australia|Information Technology|Software|1070000000|ASXSMALLCAP|47.961165|2.843356|16.98653944|14.06385636|2.975192|-27.660348|0.31237|0.370973|0.12003761|0.17480746|0.08689742|0.15203629|0.059653|0.1220256|1.73774426|0.103662|0.103|1.660397|-0.178595|0.226647|0.28807409|0.062317|0.1295428|0.048903|0.0626656|0.063476|0.0807086|-0.870555|-0.504806|-0.009434|0.13892|0.132599|0.088271|0.111698|1.331178|1.401144|0.2082813|0.265019|0.651836||0.18061688|0.01077442|3.899397|0.02024291|0.02024291|0|0.87367
2025-01-05 21:06:16|11232|961949|/equities/temple---webster-group-ltd|TPW|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|1300000000|ASXSMALLCAP|829.428631|2.832151|47.00810209|53.1261362|13.201305|14.265575|0.333564|0.375456|0.01616982|0.03497744|0.01277115|0.03565413|0.003587|0.0348572|4.17738898|0.014986|0.014299|0.898396|0.831372|0.9813|0.24004063|0.016671|0.2167758|0.025329|0.0641806|0.038463|0.1153018|-1.560553|-0.781695|-0.147728|0.295067|0.258722|0.374131|-0.279882|1.474621|1.859659||0.20956|2.506342|14.891337|||521.845911||0||
2025-01-05 21:06:21|11233|8722|/equities/western-areas|WSA|AUD|Australia|Materials|Metals & Mining|1100000000|ASXSMALLCAP|||||1.802314|1.803639|0.455514|0.5402636|-0.46712475|0.03311447|-0.11183509|0.23402784|0.003317|0.195899|1.1146651|0.003697|0.003697|2.14169|2.140117|0.443444|1.14775083|0.0008|0.0728246|-0.059348|0.014257|-0.065889|0.0166904|-2.324137|-0.994885|-0.408824|0.482813|-0.175604|0.257245|0.14904|2.463165|2.806097||0.03075|0.203282|3.587822|||14.863957||0||192.035714
2025-01-05 21:06:23|11234|1072419|/equities/johns-lyng|JLG|AUD|Australia|Industrials|Construction & Engineering|2350000000|ASXSMALLCAP|21.226265|0.882032|34.87076458|29.22271458|2.263974|11.443681|0.249557|0.2195074|0.08526797|0.07549632|0.07965132|0.06923181|0.041429|0.03409|4.18569855|0.173412|0.172899|1.621043|0.320701|0.26533|0.1055397|0.148125|0.2705332|0.078596|0.0960296|0.121668|0.1901782|0.073352|-0.032998|0.238647|-0.150893|-0.095556|0.28167|1.015789|1.226766|1.269711|0.06314689|0.165|1.474816|208.804321|0.50385913|0.02087478|4.860404|0.02561308|0.01982289|0.044444|0.531013
2025-01-05 21:06:26|11235|7699|/equities/karoon-gas-aus|KAR|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|934390000|ASXSMALLCAP|2.147289|0.806899|1.09811696|-5.37639835|0.705316|0.931589|0.601598|-0.0564038|0.51416808|-3.33161217|0.44102688|-1.73327255|0.296682|-1.5307162|1.36103594|0.403794|0.400599|1.219597|0.92337|0.352128|0.99237233|0.434782|-0.0103124|0.130436|0.0063446|0.228941|0.0356836|1.503886|-3.466794|-0.103142|0.344914|0.471046|3.127351|0.833825|1.520535|1.599107|0.33988132|0.547165|0.481185|20.042704|||9.0207||0||
2025-01-05 21:06:28|11236|7724|/equities/new-hope|NHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|1860000000|ASXSMALLCAP|8.94|2.301614|7.38122618|17.76261416|1.631041|1.673825|0.497147|0.491648|0.39182702|0.37378347|0.38685089|0.27880728|0.26404|0.1949998|2.13276539|0.563135|0.5609|3.010347|2.933401|0.756105|0.66036739|0.187915|0.2164344|0.131511|0.1613904|0.160169|0.201901|-0.434179|-0.527209|0.172609|-0.193579|-0.345723|0.066458|0.225737|1.579989|2.054606||0.142144|0.537019|10.298695|1.66255166|0.43898063|14.800385|0.07942974|0.07586558|0.047619|0.675052
2025-01-05 21:06:32|11237|947668|/equities/centuria-metropolitan-reit|COF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1390000000|ASXSMALLCAP|-4.283261|4.473187|11.30965898|10.57363037|0.671777|0.671777|0.613176|0.6526404|0.60276643|0.63729847|-1.04434336|-0.05446716|-1.044343|-0.0544672|0.27050057|-0.282495|-0.282495|1.801192|1.801192|0.029288|0.10698818|-0.141075|-0.008417|0.028386|0.0303492|0.029157|0.0311066|-0.068937|0.835563|0.115592|-0.081408|-0.034081|0.081514||0.591753|0.662523|0.76636903|0.79656|0.075348||||45.501131|0.09917355|0.12231405|-0.148937|-0.443367
2025-01-05 21:06:34|11238|18511|/equities/data3-ltd|DTL|AUD|Australia|Information Technology|IT Services|907570000|ASXSMALLCAP|26.630824|1.428451|-13.35385676|-12.04780432|15.343219|18.640568|0.098694|0.0563584|0.06608782|0.03790823|0.07703793|0.04057103|0.053752|0.02818|5.20891317|0.279992|0.279|0.484253|0.398593|1.786514|-0.55522092|0.604644|0.5253856|0.036943|0.0379966|0.354548|0.340658|0.095657|0.168341|0.188814|-0.105855|-0.003561|-0.106431|-0.116092|1.03701|1.069766||0.274907|0.894402|37.712156|0.54442297|0.02926419|1.704905|0.03432032|0.02701884|0.084033|0.875112
2025-01-05 21:06:36|11239|7483|/equities/mcmillan-shakesp|MMS|AUD|Australia|Industrials|Professional Services|934760000|ASXSMALLCAP|12.353858|2.118625|-10.41389785|5.70010976|8.567275|24.209191|0.997925|0.996935|0.2992507|0.22951877|0.25070535|0.18037241|0.160353|0.102533|7.48126876|1.293123|1.283|1.850063|0.65471|2.196228|-1.50977823|0.656341|0.2885664|0.083434|0.0778274|0.164096|0.1301834|0.403945|0.441573|0.109243|0.17968|0.122873|-0.010652|-0.267887|0.451034|1.179624|4.23016982|4.564659|0.446097|0.090585|0.39233283|0.0629119|18.913498|0.09716088|0.07181388|0.054054|1.183681
2025-01-05 21:06:38|11240|1096166|/equities/coronado-global-resources|CRN|AUD|Australia|Materials|Metals & Mining|2080000000|ASXSMALLCAP|-13.885274|0.408786|19.11667282|-9.04848854|0.911003|0.935624|0.15818|0.3123226|-0.03783085|0.11984537|-0.06686268|0.0860565|-0.029296|0.0682488|1.56415342|0.093092|0.093|0.701867|0.683397|0.105191|0.03344746|-0.063696|0.2118268|-0.024196|0.0942752|-0.040262|0.1672956|2.257615|-1.326519|-0.047545|-0.152704|-0.099086|0.078555|0.157215|1.20394|1.831903|0.2437186|0.315737|1.023352|11.945635|1.39628594|-0.04090575|9.558312|0.01563959|0.09383753|0|-0.217115
2025-01-05 21:06:45|11241|941188|/equities/genworth-fp|GMA|AUD|Australia|Financial|Thrifts & Mortgage Finance|954660000|ASXSMALLCAP|6.16|2.435664|36.44298946|6.15490877|1.14632|1.157379|0.833685|0.5022074|0.83134302|0.49469152|0.66602365|0.43226159|0.463926|0.304192|1.60007535|0.849802|0.847|3.663898|3.628886|0.120815|0.10638106|0.20665|0.1021414|0.081879|0.0394314|0.19656|0.0916558|-0.252294|-0.108472|0.388698|-0.154409|-0.272154|0.0789|-0.538775|2.028983|2.875844|0.17849589|0.185474|0.157585||2.07801717|0.96404721||0.06904762|0.05714286|0.071428|0.380228
2025-01-05 21:06:50|11242|978754|/equities/redbubble-ltd|RBL|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|897450000|ASXSMALLCAP|-12.898089|0.22959|9.06283377|14.77499956|2.141089|-6.363522|0.232714|0.2000306|-0.01432889|-0.0163516|-0.01505304|-0.02179728|-0.017925|-0.0263882|1.7493251|-0.031357|-0.0314|0.189156|-0.063644|0.131555|0.04431595|-0.160253|-0.1698792|-0.033292|-0.0300638|-0.069654|-0.0564328|-0.44809|-0.839714|-0.235197|-0.099678|-0.111925|0.099393|-0.274545|0.615526|0.72511||0.178579|3.717536|111.352369|||166.438217||0||
2025-01-05 21:06:52|11243|947974|/equities/malagasy-minerals-ltd|CMM|AUD|Australia|Materials|Metals & Mining|1260000000|ASXSMALLCAP|26.889661|6.494379|14.77329256|40.13384559|7.556299|7.556299|0.436351|0.6761678|0.35202621|-35.29914782|0.34929162|-37.93210093|0.242161|-37.9714254|0.95506218|0.231279|0.2302|0.819184|0.819184|0.317637|0.41797108|0.308015|0.0917268|0.136493|0.052473|0.213474|0.0751068|-1.904986|18.676895|0.08667|0.015991|0.121537|3.68283|0.688085|1.097544|1.312294|0.16167365|0.271967|0.620379|12.407928|||||0||
2025-01-05 21:06:55|11244|39201|/equities/jumbo-interactive-ltd|JIN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1200000000|ASXSMALLCAP|20.428726|5.52683|14.51950127|14.33973455|7.66066|23.370449|0.829754|0.8661278|0.47863462|0.47959534|0.39996235|0.44426308|0.272002|0.30484|2.53165341|0.688615|0.685799|1.828824|0.599475|1.095455|0.95967697|0.40297|0.3478642|0.292399|0.2434106|0.42932|0.333722|0.614834|0.374074|0.100428|0.517431|0.342345|0.195682|0.04266|1.770625|1.899809||0.026936|0.977445|459.864406|0.63748|0.173396|33.825283|0.03890079|0.03149536|0.375|0.682276
2025-01-05 21:06:57|11245|1080047|/equities/koppar-resources|VUL|AUD|Australia|Materials|Metals & Mining|1370000000|ASXSMALLCAP|-22.565003|27.099866|-32.00335962|-6.48990023|2.647468|2.668252|0.946004|0.70304475|-1.36756718|-2.20555414|-1.13447407|-2.01847131|-1.090738|-2.05817425|0.16436252|-0.169232|-0.17|1.532197|1.520262|0.321895|-0.13917921|-0.10816|-0.2268712|-0.078441|-0.1361082|-0.083515|-0.1407904|0.069022|-0.093259||0.236899|0.591289|||4.452738|4.589907||0.01407|0.091773|8.426592|0.07592722|-0.08281671|29.511786||0||
2025-01-05 21:06:59|11246|960730|/equities/integral-diagnostics-ltd|IDX|AUD|Australia|Healthcare|Healthcare Facilities|1000000000|ASXSMALLCAP|-9.961538|1.289856|9.15736252|16.18281055|2.008047|-6.222581|0.323395|0.3425442|0.08977703|0.11285806|-0.12164225|0.05345399|-0.12923|0.0281564|2.01158018|-0.259956|-0.26|1.28981|-0.416226|0.181424|0.27994277|-0.179914|0.0394294|0.033614|0.0400176|0.037713|0.0459806|-0.409028|-3.452853|0.143643|0.059463|0.065647|0.151116|0.05045|0.812459|0.873218|0.72837554|1.185908|0.599078|181.651328|0.23758068|-0.03070258|20.432269|0.02239382|0.03021236|-0.057143|-0.227713
2025-01-05 21:07:02|11247|1153659|/equities/investec-australia-property-fund|IAP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|ASXSMALLCAP|-744.282362|10.625867|19.37487242|19.73151972|14.390592|26.46756|0.814065|0.750623|0.71662362|0.61416735|2.27169901|1.63775719|-0.013637|0.4655714|0.18126912|-0.002472|-0.002472|0.127852|0.069514|0.013577|0.09941442|0.250169|0.1663316|0.034078|0.0320982|0.035179|0.0332776|1.738281|-0.880799|-0.560501|0.168064|1.124588|0.165733||0.318118|0.427643|0.42510735|0.425678|0.076086||||115.35771|0.05000364|0.05737443|0.031571|-35.574375
2025-01-05 21:07:08|11248|947732|/equities/draig-resources-ltd|BGL|AUD|Australia|Materials|Metals & Mining|871450000|ASXSMALLCAP|19.413629|5.254581|11.99078329|-11.05676652|2.57493|2.57493|0.365998|0.365998|0.26591623|0.26591623|0.24181149|0.24181149|0.252729|0.252729|0.25805431|0.065217|0.0631|0.475741|0.475741|0.041388|0.10940575|0.15279|-0.0256604|0.063403|-0.0179836|0.069597|-0.01982|-6.698682|-3.767543|0.311428||||0.596705|0.568537|0.859689|0.3021353|0.549917|0.381496|15.857011|||||0||
2025-01-05 21:07:15|11249|101968|/equities/dickerdata|DDR|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|2570000000|ASXSMALLCAP|20.528513|0.732967|27.79948226|42.6401951|6.704336|10.752751|0.145448|0.1105644|0.06000927|0.04757756|0.05044826|0.04501579|0.035677|0.0316606|12.43875651|0.455916|0.4559|1.358822|0.847225|0.090887|0.32796326|0.326191|0.4390136|0.078898|0.0901416|0.144177|0.1824392|-0.058006|0.037436|0.176571|-0.021783|-0.01136|0.087074|0.476232|0.997817|1.519888|0.9506867|1.421105|2.103629|6.989511|2.43732283|0.0869587|4.026285|0.04939627|0.04431943|0.1|1.004887
2025-01-05 21:07:17|11250|32479|/equities/senex-energy|SXY|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|855940000|ASXSMALLCAP|13.035888|6.40316|19.77674346|10.86116289|2.462811|2.506146|0.709643|0.3076428|0.17607124|-0.36438977|0.05082346|-0.37237121|0.50073|-0.410489|0.7291627|0.364441|0.3559|1.867784|1.835487|0.340206|0.23037929|0.203374|-0.0214184|0.02164|-0.030361|0.02456|-0.0365688|-0.175|21.523265|0.09086|0.360634|0.361768|0.108659|0.081633|1.404311|1.761916|0.20274348|0.778889|0.196656|5.661992|0.8493038|0.42527215|8.660099|0.01956522|0.01956522|0.25|0.208563
2025-01-05 21:07:23|11251|8636|/equities/select-harvest|SHV|AUD|Australia|Consumer Staples|Food Products|747070000|ASXSMALLCAP|365|1.79907|28.42285906|-28.31753676|1.219475|1.398971|0.098815|0.045403|0.04498273|-0.02813434|0.00378019|-0.07523036|0.004447|-0.0665132|2.78305956|0.012377|0.012299|3.501504|3.052242|0.020903|0.17450242|0.003362|-0.0211462|0.00986|-0.0006116|0.011066|-0.000153|-1.187906|-1.012973|-0.532882|0.96567|0.637409|0.024936|-0.094987|0.529128|1.763568|0.30202243|0.833097|0.350732|2.890565|0.71610403|0.00318471|5.973346|0.00468384|0.0117096||0
2025-01-05 21:07:28|11252|994814|/equities/topbetta-holdings-ltd|BET|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|686080000|ASXSMALLCAP|-2.481451|1.018995|30.2404735|-28.76650402|0.865156|1.84101|0.602943|0.6422262|-0.19751478|-0.61957159|-0.18756762|-0.63154341|-0.406153|-0.5868512|0.09916047|-0.040274|-0.040299|0.115586|0.054318|0.030391|0.00334135|-0.294999|-0.2354888|-0.067119|-0.1204454|-0.087051|-0.1423294|0.290796|-0.031275|0.209876|-0.092056|0.001852|0.729133|1.342193|1.155468|1.314135||0.028282|0.543709|9.558983|0.25319947|-0.10283777|7.87876||0||
2025-01-05 21:07:32|11253|960724|/equities/baby-bunting-group-ltd|BBN|AUD|Australia|Consumer Discretionary|Specialty Retail|744220000|ASXSMALLCAP|140|0.460004|5.63813016|6.28246773|2.244572|4.751803|0.366621|0.3718554|0.03409024|0.05536407|0.01454609|0.0383707|0.010177|0.0267122|3.6510638|0.037158|0.012|0.748472|0.35355|0.070849|0.28824454|0.047919|0.122957|0.030946|0.054056|0.037392|0.0674676|-1.14667|-0.830984|-0.327127|-0.088722|-0.057623|0.05936|-0.067865|0.147907|1.222041|0.22430037|1.743252|1.452436|3.231663|0.30879937|0.00314277|2712.657458|0.01071429|0.05803572|-1|1.781869
2025-01-05 21:07:34|11254|7636|/equities/gwa-intl|GWA|AUD|Australia|Industrials|Building Products|729310000|ASXSMALLCAP|17.19|1.526482|8.66850012|9.24802124|2.072248|-5.570456|0.392629|0.3944124|0.15968144|0.16128124|0.13725054|0.13813837|0.093426|0.0957398|1.55914104|0.145664|0.144|1.148511|-0.427254|0.158398|0.2706649|0.126631|0.1324072|0.061586|0.0597396|0.082081|0.0794652|-0.293504|-0.105591|-0.024483|0.013553|0.004011|0.016113|-0.200926|0.76888|1.62849|0.3372424|0.600191|0.61709|2.731032|||7.746705|0.06302521|0.05829832|0.142857|0.961093
2025-01-05 21:07:36|11255|8675|/equities/tassal-group|TGR|AUD|Australia|Consumer Staples|Food Products|745490000|ASXSMALLCAP|20.232558|1.455948|8.09883587|14.72828617|1.333282|1.542502|0.464342|0.4846082|0.15697405|0.16644819|0.09649597|0.13269229|0.071566|0.0956774|3.62041151|0.259099|0.258|3.915149|3.384112|0.138468|0.6481775|0.067427|0.0811782|0.045184|0.049074|0.054972|0.062751|1.680676|0.577981|-0.070272|0.214875|0.324526|0.115308|0.092612|0.529035|3.764572|0.42455981|0.667285|0.460552|4.242564|||17.202682|0.01532567|0.02777778|-1|0.426379
2025-01-05 21:07:38|11256|1167483|/equities/homeco-daily-needs-reit|HDN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1270000000|ASXSMALLCAP|29.391643|7.323838|14.28386705|52.9548242|0.806364|0.806364|0.653123|0.66853425|0.64099454|0.61509867|0.24863554|0.68371004|0.248635|0.7269895|0.15873829|0.039467|0.039467|1.438556|1.438556|0.00596|0.08139068|0.027024|0.074851|0.027492|0.0289873333|0.028122|0.0296716667|12.593902|-0.200345||-0.236723|-0.095199|||0.088845|0.267268|0.46252297|0.56284|0.068624||||284.32|0.07155172|0.06525862|0|2.017073
2025-01-05 21:07:42|11257|102000|/equities/money3-fpo|MNY|AUD|Australia|Financial|Consumer Finance|752770000|ASXSMALLCAP|15.714285|1.194811|13.06681858|7.83783901|0.720602|0.762679|1|1|0.54742768|0.58598581|0.1285418|0.29726414|0.078891|0.2092384|1.03059924|0.081305|0.0805|1.755475|1.658626|0.733864|0.09333034|0.045876|0.1088336|0.072505|0.0927156|0.074097|0.09622|-0.824725|-0.640303|-0.088725|0.005401|0.031766|0.186891|-0.077892|46.99384|46.99384|1.72528722|1.730575|0.211915||||0.003751|0.07905138|0.09782609|-0.444445|1.533861
2025-01-05 21:07:44|11258|959004|/equities/eclipx-group-ltd|ECX|AUD|Australia|Financial|Consumer Finance|699320000|ASXSMALLCAP|10.15625|0.992269|-4.50198786|3.71132792|1.213205|5.240515|0.291992|0.3172048|0.15404684|0.17084316|0.14499522|0.15239889|0.10225|0.1037694|3.16880778|0.324011|0.32|2.678854|0.620168|0.392617|-0.68927394|0.12375|0.1253318|0.030695|0.0344996|0.03402|0.0378818|0.10791|0.070234|0.499544|0.126613|0.125386|0.01431|-0.421563|0.643219|1.518512|2.08681686|2.677516|0.31882|27.085695|||3.678777||0||
2025-01-05 21:07:46|11259|948107|/equities/ppk-group-ltd|PPK|AUD|Australia|Industrials|Machinery|825280000|ASXSMALLCAP|-3.305812|1.273149|-3.62108971|-3.07996|0.529722|1.05569|0.284573|0.5806886667|-0.65642518|-3.6528389|-0.61182857|-2.28898301|-0.381146|-1.0560786667|0.31676478|-0.120733|-0.120999|0.755112|0.378899|0.315987|-0.11137228|-0.159205|-0.055538|-0.089493|-0.0426854|-0.105262|-0.046128|0.768564|0.374988|0.363614|0.965007|3.437342|-0.062503|0.387973|1.507168|1.949292|0.00643107|0.11084|0.218135|2.058178|||8.085484|0.025|0.025||
2025-01-05 21:07:52|11260|102008|/equities/industria-staple|DXI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|ASXSMALLCAP|-239.172592|9.613564|13.95718164|7.30225433|1.034293|1.034293|0.775504|0.7525564|0.7572184|0.73607296|-0.15447611|0.98179364|-0.040198|0.8760174|0.26941091|-0.010829|-0.010829|2.504126|2.504126|0.014164|0.1855675|-0.01099|0.0934572|0.02751|0.0290538|0.028314|0.029919|1.635159|-0.464336|-0.386093|-0.040854|-0.178992|0.10954||0.526517|0.620476|0.25349887|0.291882|0.058129||||92.611488|0.06332046|0.06505791|0|-15.143189
2025-01-05 21:07:55|11261|1014093|/equities/audinate-group-ltd|AD8|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|680970000|ASXSMALLCAP|76.782039|8.736594|31.49629232|429.99322878|4.674951|4.973132|0.742859|0.7481094|0.09020255|-0.03494249|0.13209012|-0.01805835|0.111889|-0.0142604|1.11700031|0.12498|0.124899|2.051358|1.928362|0.575654|0.30960149|0.078532|-0.0014406|0.034839|-0.0105108|0.038672|-0.011969|-0.52545|-0.080943|0.65041|0.155008|0.312543|0.26436|0.033809|8.445799|8.878483||0.020218|0.617969|3.940368|0.40659111|0.04549333|14.244141||0||
2025-01-05 21:07:59|11262|18565|/equities/red-5-ltd|RED|AUD|Australia|Materials|Metals & Mining|683340000|ASXSMALLCAP|-210.249671|3.510942|10.53447616|10.00301099|1.343059|1.34347|0.145801|0.0465996|0.0873094|-0.02434131|-0.00877094|-0.06521199|-0.00877|-0.0855378|0.17357774|-0.001522|-0.001522|0.238262|0.238189|0.063037|0.0578502|-0.005575|-0.0484058|0.023842|0.0017246|0.028577|0.005075|-2.50986|-0.509033|-0.101493|0.279949|0.466609|0.321278|0.098584|1.288649|1.730082|0.03890834|0.128233|0.436924|4.80167|||51.176392||0||
2025-01-05 21:08:01|11263|947566|/equities/aziana-ltd|BRN|AUD|Australia|Information Technology|Software|1150000000|ASXSMALLCAP|-9.827625|1072.770134|-15.35327504|-20.75078152|15.594757|15.594757|0.507954|0.7432554|-105.58734328|-75.57816709|-103.72744306|-102.6165631|-104.226647|-102.7375918|0.00011859|-0.015655|-0.015699|0.00782|0.00782|0.005875|-0.00828586|-1.233227|-1.3922368|-0.639628|-0.5689204|-0.720452|-0.6640946|-0.354024|-0.27471|-0.00882|-0.07709|-0.372948|-0.245363|0.088599|5.578948|6.293166||0.094173|0.009692|0.197609|0.00286014|-0.29810291|0.550848||0||
2025-01-05 21:08:04|11264|961668|/equities/bwx-ltd|BWX|AUD|Australia|Consumer Staples|Personal Products|699860000|ASXSMALLCAP|-0.082183|0.221758|-0.82824277|-0.87276476|-2.540682|-0.336461|0.466559|0.5689938|-0.31588723|0.09261374|-2.49091564|-0.25333909|-2.397649|-0.2663624|1.01499147|-2.142039|-2.142039|-0.078719|-0.594422|0.071999|-0.27175987|-2.146258|-0.2504706|-0.072427|0.0277984|-0.111387|0.0304068|11.8041|-248.946306|0.740782|-0.18398|-0.080718|0.222278|0.959071|0.526392|1.13532|4.13945271|10.713125|0.366851|1.608243|||5.229638|0.205|0.17833333|0.192307|0
2025-01-05 21:08:11|11265|993246|/equities/bravura-solutions-ltd|BVS|AUD|Australia|Information Technology|Software|613430000|ASXSMALLCAP|113.157894|3.813039|31.94819006|37.63861492|7.211449|9.827627|0.231006|0.2782566|0.05859734|0.07374606|0.05221619|-0.12301223|0.034722|-0.137495|0.56378665|0.019576|0.019|0.298137|0.218771|0.200669|0.06640693|0.067624|-0.1639232|0.038279|0.0292546|0.060749|0.0374182|-1.091791|-1.020719|-0.336718|-0.053981|0.010525|-0.004241|-0.220569|1.855475|1.972504||0.13023|1.045228||0.21641781|0.00751455|3.941489|0.03209302|0.03604651||-0.000894
2025-01-05 21:08:13|11266|102027|/equities/pact-group-holdings-ltd|PGH|AUD|Australia|Materials|Containers & Packaging|871050000|ASXSMALLCAP|79.5|0.15175|2.32438765|2.94333432|0.577224|1.715121|0.541188|0.5499568|0.06628146|0.07290395|0.00461444|0.02644069|0.041511|0.028665|5.23885888|0.010848|0.01|1.37728|0.463524|0.198173|0.3401757|0.00846|0.0895354|0.037041|0.0417578|0.048577|0.0553312|-1.29421|-1.132476|-0.589032|0.016687|-0.01384|-0.003336|0.10853|0.419343|0.894482|1.02087164|2.101357|0.894162|3.329907|||17.657844|0.06289308|0.10062893||0
2025-01-05 21:08:18|11267|958997|/equities/adairs-ltd|ADH|AUD|Australia|Consumer Discretionary|Specialty Retail|685270000|ASXSMALLCAP|15.25|0.536372|3.40314128|4.52798338|1.428528|-5.254429|0.474806|0.5180324|0.10079313|0.13857098|0.07470607|0.12056089|0.052308|0.0821988|3.42692736|0.179258|0.177|1.277538|-0.347326|0.073687|0.53388159|0.146173|0.2546396|0.062042|0.1001566|0.076281|0.1367996|-0.181007|-0.191781|-0.001917|-0.017365|-0.043422|0.115293|0.315435|0.127448|0.810383|0.34503773|1.236297|0.98487|3.639853|||5913.990049|0.06575342|0.08356165|-0.375|0.244515
2025-01-05 21:08:20|11268|102007|/equities/hotelprop-staple|HPI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|719280000|ASXSMALLCAP|20.476706|9.02561|11.08019382|-29.62237844|0.941538|0.941538|0.841573|0.847983|0.78413915|0.77955546|0.43758438|1.10190773|0.437815|1.1013348|0.42314045|0.185257|0.1846|4.014706|4.014706|0.004402|0.34383154|0.046069|0.1217702|0.031546|0.0323934|0.032321|0.033224|1.29223|8.978378|-0.113614|0.030006|0.029811|0.099595|0.37973|0.040937|2.330685|0.60692473|0.607294|0.064368||8.2215|3.5995|178.604878|0.05026455|0.05119048|0.010638|0.946909
2025-01-05 21:08:24|11269|7508|/equities/aust-pharma|API|AUD|Australia|Healthcare|Health Care Providers & Services|852290000|ASXSMALLCAP|547.406082|0.188212|10.49810213|63.16566138|1.717746|4.075902|0.125589|0.1238532|0.01587745|0.01782069|0.00311197|0.01087131|0.000343|0.0074064|8.12912661|0.002795|0.002795|0.890702|0.375377|0.078744|0.14415789|0.00256|0.0571446|0.02589|0.0293984|0.054058|0.0685252|-0.505881|-1.182037|-0.515785|0.019081|-0.003648|0.008443|0.260377|0.766759|1.199016|0.26758894|0.713212|2.609083|9.712253|||7.034862|0.02287582|0.03390523||12.522149
2025-01-05 21:08:25|11270|10546|/equities/southern-cross-media|SXL|AUD|Australia|Communication Services|Media|512580000|ASXSMALLCAP|-0.576772|0.259399|3.75733917|15.45108463|0.638668|-0.686639|0.269899|0.3744498|0.04313533|0.08443743|-0.64191988|-0.1580039|-0.449743|-0.1134596|2.08173023|-0.936244|-0.936244|0.845509|-0.786439|0.043935|0.14371882|-0.704103|-0.162591|0.015638|0.0228804|0.023806|0.0338636|-51.851754|-13.270563|0.030542|0.010479|-0.009695|-0.054263|-0.371149|1.377268|1.56028|0.57949487|1.211899|0.580075||||5.755867|0.01851852|0.10208334|-1|-0.03418
2025-01-05 21:08:31|11271|8637|/equities/sigma-pharmaceuticals-ltd|SIG|AUD|Australia|Healthcare|Health Care Providers & Services|474560000|ASXSMALLCAP|-912.31178|0.93021|-50.79466919|7.13624751|3.721703|4.257236|0.06545|0.0681666|0.00455925|0.00406385|0.00077889|0.00104374|-0.000863|0.0017504|2.41200288|0.004401|0.004|0.55351|0.483882|0.148983|-0.04417137|-0.003164|0.0138402|0.007095|0.0071198|0.01147|0.0110198|-0.818182|-1.17653|-0.355606|0.094279|-0.007215|-0.035338|-0.465515|1.188272|1.743879|0.09177417|0.157894|2.48999|10.339248|||7.52248|0.00485437|0.00606796|0|-4.288282
2025-01-05 21:08:36|11272|1152217|/equities/fineos-corporation-holdings-plc|FCL|AUD|Australia|Information Technology|Software|1470000000|ASXSMALLCAP|-19.590265|2.249174|-18.4495144|-53.48768717|1.703321|13.449786|0.715335|0.6768064|-0.12852905|-0.08525703|-0.12983924|-0.11413749|-0.1128|-0.1212438|0.36776429|-0.041483|-0.041483|0.477105|0.060422|0.101038|-0.04483403|-0.135371|-0.100028|-0.076322|-0.0323156|-0.098794|-0.0409942|-0.680982|-0.186661|0.608692|0.027327|-0.01738|0.18387|0.038055|1.119442|1.249743||0.028548|0.588987||0.13906757|-0.01568688|5.476548||0||
2025-01-05 21:08:40|11273|7296|/equities/infomedia|IFM|AUD|Australia|Information Technology|Software|574920000|ASXSMALLCAP|51.930324|4.656804|14.55452827|24.12037786|4.864651|6.055698|0.954108|0.9463584|0.18228102|0.19856133|0.12051948|0.1515413|0.090057|0.118467|0.37554147|0.03382|0.033699|0.359738|0.288984|0.188035|0.11969561|0.09284|0.0977696|0.087263|0.0791492|0.109222|0.0983016|0.60784|0.326732|-0.08061|0.063554|0.084115|0.107307|0.332717|2.998712|3.080923||0.062136|0.765967||||8.078008|0.024|0.02607143|0.111111|1.185129
2025-01-05 21:08:45|11274|101983|/equities/gdi-property-group-ltd|GDI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|595350000|ASXSMALLCAP|134.414118|4.681066|15.58631971|67.37073781|15.89883|88.084991|0.675566|0.6142474|0.54422639|0.46887925|-0.07423691|0.63021758|0.034973|0.007249|0.14013502|0.004901|0.004873|0.041198|0.007436|0.031718|0.04184782|-0.0072|0.0452894|0.022452|0.0183588|0.022889|0.0188398|-0.423518|1.12609|1.022492|0.231043|0.170607|-0.007171|0.144645|0.324005|0.429803|0.47251175|0.528593|0.066008|9.814993|||28.437306|0.07633588|0.09732825|0|10.461333
2025-01-05 21:08:49|11275|947756|/equities/estia-health-ltd|EHE|AUD|Australia|Healthcare|Health Care Providers & Services|599680000|ASXSMALLCAP|-23.228538|1.050734|4.22718191|4.05173781|1.574252|-2.626523|0.224679|0.2300224|-0.01758721|0.06617154|-0.05750115|-0.0452338|-0.044939|-0.0454778|2.92178266|-0.131304|-0.131304|1.937428|-1.161231|0.101408|0.72625646|-0.065045|-0.0525946|-0.004523|0.0135972|-0.012413|0.029851|-0.80468|-0.346744|-0.035728|0.199318|0.124027|0.066403|0.012223|0.045804|0.051627|0.13984449|0.261828|0.411532||0.09176375|-0.00412384|111.714751|0.05147541|0.02110656|0.574468|-0.282022
2025-01-05 21:08:55|11276|953869|/equities/australian-finance-group-ltd|AFG|AUD|Australia|Financial|Thrifts & Mortgage Finance|726650000|ASXSMALLCAP|15.421002|0.411887|11.38154477||2.270068|5.098418|0.091873|0.1217034|0.03186072|0.06428142|0.04105497|0.06683622|0.02704|0.0462976|3.96387695|0.107185|0.1057|0.71804|0.319707|0.248924|0.14146824|0.149696|0.215088|0.005082|0.0081568||0|-0.056537|-0.223366|-0.070567|0.076059|0.071851|0.107595|0.08472|1.75408|1.813102|10.64550109|22.130958|0.178855||3.38024921|0.09140379||0.04907975|0.07453988|-0.024391|0.756928
2025-01-05 21:08:57|11277|1167991|/equities/dalrymple-bay-infrastructure|DBI|AUD|Australia|Industrials|Transportation Infrastructure|1010000000|ASXSMALLCAP|21.174904|2.182995|8.41152051|18.35614818|1.498921|-0.812519|0.42341|0.4613054|0.34156031|0.28276138|0.16184073|-0.89754741|0.107291|-0.8266748|1.38651736|0.149118|0.149118|2.101511|-3.876831|0.280123|0.35983514|0.068077|0.0872673333|0.041269|0.0343613333|0.044648|0.0365736667|0|-0.371874||0.198021|0.057312|0.097193|-0.740181|1.094448|1.096711|1.83007262|2.248796|0.193323||||13.353363|0.06603175|0.06135979|0.069651|1.143942
2025-01-05 21:09:00|11278|18556|/equities/mystate|MYS|AUD|Australia|Financial|Thrifts & Mortgage Finance|534890000|ASXSMALLCAP|13.850073|2.883131|20.17138145||0.934882|1.14601||0|0.33196673|0.34822398|0.33196673|0.34530598|0.233352|0.2414064|1.37204049|0.320169|0.283753|4.203739|3.429288|1.035652|0.15437909|0.076507|0.0853744|0.003858|0.0047108||0|-0.06671|-0.080364|-0.028802|-0.009008|-0.041879|0.046273||||3.81100235|||||||0.05852417|0.06075064|0|0.628099
2025-01-05 21:09:04|11279|1166382|/equities/ssr-mining-inc|SSR|AUD|Australia|Materials|Metals & Mining|-|ASXSMALLCAP|-2.497441|1.110293|8.22241288|5.52673934|0.392838|0.392838|0.389123|0.4798626|0.13408199|0.24800197|-0.63029896|0.16135867|-0.441286|0.139418|5.42263694|-0.47875|-0.48|15.33949|15.33949|1.65426|0.73223234|-0.143717|0.0576938|0.016898|0.0429484|0.019971|0.0506026|-0.285715|-3.408455|0.572006|-0.33222|-0.159919|0.276706|0.071708|1.88527|3.909331|0.06134183|0.086642|0.201646|1.30629|0.4393312|-0.1938708|14.82154|0.0464658|0.04204049|0|-0.029923
2025-01-05 21:09:06|11280|943406|/equities/aurelia-metals|AMI|AUD|Australia|Materials|Metals & Mining|507190000|ASXSMALLCAP|-42.647058|0.791493|2.43750983|13.19118339|0.774113|0.774113|0.108318|0.108699|0.02020388|-0.02192064|-0.00514697|-0.03138413|-0.018503|-0.0308648|0.18379835|-0.0034|-0.0034|0.187311|0.187311|0.068871|0.05968193|-0.018299|-0.0270922|0.008535|-0.002614|0.01209|-0.0048326|-0.877324|-0.918466|-0.393117|-0.078556|-0.160647|0.009896|0.033836|1.566842|2.02319|0.00572197|0.025043|0.675941|8.872463|||42.752431|0.06896552|0||
2025-01-05 21:09:16|11281|7597|/equities/aus-agricul|AAC|AUD|Australia|Consumer Staples|Food Products|892090000|ASXSMALLCAP|24.05|2.281341|75.30491671|-4.7331032|0.535459|0.541464|-0.085856|-0.1590002|-0.6463614|-0.65570956|0.13105222|0.14213768|0.094671|0.0988414|0.61110999|-0.158433|-0.158433|2.577225|2.548645|0.010229|0.01844273|0.022962|0.0275112|-0.06298|-0.0700692|-0.074533|-0.0786604|-1.222348|-1.226146|-0.086456|0.17049|0.151064|-0.015848|0.04157|0.478189|7.115837|0.28293635|0.313253|0.1559|1.113355|||19.290426||0||
2025-01-05 21:09:21|11282|102005|/equities/m-pharma-fp|MYX|AUD|Australia|Healthcare|Pharmaceuticals|520630000|ASXSMALLCAP|-2.20283|0.9757|-24.76869072|6.33357862|0.835376|-3.337833|0.563273|0.4780736|-0.11466816|-0.3906441|-0.48941166|-0.76791097|-0.448592|-0.464595|4.87815875|-2.117797|-2.12|5.590293|-1.399111|1.354752|-0.19216277|-0.309805|-0.3019616|-0.023288|-0.0357712|-0.047384|-0.0547046|-0.363885|-0.451033|-0.110537|2.598047|1.115624|-0.058567|-0.077706|1.137023|1.467146|0.06966278|0.085471|0.324947|2.156296|||2.195169||0||-0.108469
2025-01-05 21:10:29|11284|10536|/equities/carnarvon|CVN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|532230000|ASXSMALLCAP|-387.5||220.26089436|-35.51992135|1.041009|1.043426||0||0||0||0||-0.000365|-0.0004|0.148894|0.148549|0.100378|0.00070126|-0.002462|-0.0347396|-0.015547|-0.0231032|-0.015625|-0.0233152|-6.09836|-0.826087|-0.425651||||-0.416006|230.571611|231.221227||0.002256|||||||0||
2025-01-05 21:10:33|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|PAR|AUD|Australia|Healthcare|Biotechnology|433950000|ASXSMALLCAP|-1.175005||-1.2485561|-1.71402717|3.458628|3.94739|5.342675|-2.3193605|27648.48492569|-1353.11579578|24905.81231423|-1082.19407585|27102.794055|-1082.1940755|-0.00000803|-0.199988|-0.199999|0.067946|0.059533|0.050863|-0.22484956|-1.513945|-0.748634|-0.861636|-0.4645126|-1.042597|-0.5411894|-0.637752|-0.037741|0.12845|-1.138431|-1.121598|-0.46593|0.188734|6.830602|7.218618||0.010053|-0.000049||||||0||
2025-01-05 21:10:37|11286|39198|/equities/wcp-resources-ltd|PLL|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|-2.934681|4.965021|-5.78669489|-4.87603668|0.814653|0.814653|-0.30044|0.142627|-1.11906941|-0.9937715|-1.74919648|-0.46892031|-1.681956|-0.546927|0.02430848|-0.011441|-0.011441|0.147308|0.147308|0.033124|-0.02085683|-0.249173|-0.5100246|-0.090449|-0.2716842|-0.099407|-0.345346|-1.722773|9.512082|0.815037|-0.413012|-0.003099|||1.925943|1.98925|0.01428691|0.087789|0.129321||0.74573016|-1.25428571|3.857224||0||
2025-01-05 21:10:43|11287|101952|/equities/ama-group-f|AMA|AUD|Australia|Industrials|Commercial Services & Supplies|435670000|ASXSMALLCAP|-30.428055|0.315361|6.6328131|9.84979156|0.975061|-0.532202|0.552426|0.5249462|0.03369615|0.00101053|-0.00456435|-0.12492203|-0.008527|-0.1087392|0.5485498|-0.001939|-0.001939|0.060509|-0.11086|0.020428|0.02608116|-0.024476|-0.4530838|0.022309|0.0012976|0.032612|0.0020134|-0.713191|-0.985249|-0.454552|0.100922|0.077644|0.080795|0.085645|0.267688|0.635622|0.3939735|3.700451|1.059325|14.297429|0.26010494|-0.00221802|16.592078||0||
2025-01-05 21:10:45|11288|14253|/equities/cooper-energy|COE|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|457170000|ASXSMALLCAP|-4.504816|2.350214|-5.16030446|-2.98249471|1.232648|1.234021|0.199153|0.182419|-0.51021327|-0.57659145|-0.57108292|-0.57495475|-0.520933|-0.4417134|0.08309586|-0.043287|-0.043287|0.158196|0.15802|0.005428|-0.03784527|-0.241211|-0.1385266|-0.053976|-0.0402958|-0.10305|-0.0717594|-0.499051|0.875763|0.420815|0.183278|0.112563|0.237282|-0.19334|0.448172|0.521521|0.60612816|0.610375|0.169268|83.020823|1.73846825|-0.90562698|6.872601||0||
2025-01-05 21:10:47|11289|1142326|/equities/sezzle-inc|SZL|AUD|Australia|Information Technology|IT Services|617300000|ASXSMALLCAP|45.393808|10.907368|97.10947155|79.35149425|39.381368|40.91331|0.561484|0.2934666|0.45192883|-0.22423046|0.19427202|-0.45698768|0.252898|-0.458224|39.33099925|1.266127|1.25|10.95645|10.546201|14.34788|4.22173724|1.4181|-0.8512626|0.28953|-0.0526484|0.500353|-0.0660932|10.4715|10.057836|-0.154848|0.712793|0.49132|1.506954|-0.042741|2.236524|2.399142|1.53648635|1.551824|1.025047||0.83700492|0.21167708|1.885023||0||
2025-01-05 21:10:54|11290|18575|/equities/starpharma|SPL|AUD|Australia|Healthcare|Pharmaceuticals|544950000|ASXSMALLCAP|-5|4.278061|-5.98205045|-10.20926855|1.466684|1.466684|-0.095223|-1.6995564|-0.83692087|-3.05775258|-0.83692087|-3.05775258|-0.83692|-3.057752|0.02371224|-0.019845|-0.02|0.068181|0.068181|0.056647|-0.0169578|-0.25949|-0.3493894|-0.114805|-0.1706362|-0.136573|-0.2000874|-0.112792|-0.499988|-0.129449|-0.342326|1.246373|0.291043|-0.222873|4.45812|4.941308||0.12548|0.219482|4.124686|0.2439|-0.204125|16.521591||0||
2025-01-05 21:10:59|11291|7265|/equities/emeco-hldg|EHL|AUD|Australia|Industrials|Trading Companies & Distributors|472130000|ASXSMALLCAP|9.02|0.512637|1.77830871|-11.61916363|0.661855|0.671074|0.564368|0.5876472|0.14060297|0.15652409|0.0918955|0.08423188|0.064006|0.070612|1.59323609|0.101977|0.100399|1.238941|1.221921|0.152164|0.45237019|0.085857|0.112063|0.063244|0.0660112|0.075782|0.0762026|-0.126921|0.278968|-0.007279|-0.128379|-0.059651|0.121132|0.035541|1.180838|1.501414|0.39150808|0.562951|0.719693|8.125369|||5.450262|0.0304878|0.0254065|0|0.123205
2025-01-05 21:11:03|11292|102037|/equities/virtus-health-ltd|VRT|AUD|Australia|Healthcare|Health Care Providers & Services|584030000|ASXSMALLCAP|23.703339|2.102657|12.95877251|16.72973328|2.043447|-7.811573|0.352484|0.370219|0.16613347|0.1791128|0.11779999|0.13997995|0.084472|0.0916554|4.09176332|0.538604|0.531729|3.96389|-1.036923|0.216282|0.6549616|0.090386|0.0975278|0.057482|0.0575416|0.064619|0.0665598|-0.5158|0.774608|0.054466|0.008684|0.133771|0.05034|0.090604|0.430607|0.543205|0.27928442|0.536027|0.553606|149.879917|||28.30878|0.02962963|0.02654321|0|0.702774
2025-01-05 21:11:14|11293|947769|/equities/electro-optic-systems-holdings|EOS|AUD|Australia|Industrials|Aerospace & Defense|353140000|ASXSMALLCAP|-56.637035|1.0131|5.6228201|5.52707468|1.223533|1.474266|0.458162|0.411881|0.06099656|-0.07060446|-0.02878056|-0.12012798|-0.015003|-0.214005|1.77696565|-0.208978|-0.209|1.23413|1.024238|0.270642|0.3201677|-0.0239|-0.0616224|0.02666|-0.0088024|0.035682|-0.010156|-0.909194|-0.928649|0.036483|0.919769|0.815203|0.202694|-0.016592|1.162032|2.169758|0.19843563|0.291364|0.699337|1.65635|0.6750939|-0.01012911|3.470919||0||
2025-01-05 21:11:21|11294|947655|/equities/circadian-technologies-ltd|OPT|AUD|Australia|Healthcare|Biotechnology|454000000|ASXSMALLCAP|-1.604719|2603.554443|-4.23415622|-7.18644102|-7.973091|-7.973091|1|-0.7680008|-732.61844351|-438.25163615|-877.015115|-490.74500646|-841.071359|-452.47344|0.00041031|-0.345097|-0.345099|-0.069457|-0.069457|0.158017|-0.25229492|5.393909|-0.6453616|-0.834294|-0.6340756|-1.170873|-0.778239|0.159887|0.071736|0.419258|-0.683191|-0.320333|0.106325|0.226704|2.877119|2.937953|-2.64523881|-2.646465|0.001822||0.00793512|-6.67400318|0.177234||0||
2025-01-05 21:11:26|11295|7751|/equities/cedar-woods-prop|CWP|AUD|Australia|Real Estate|Real Estate Management & Development|445950000|ASXSMALLCAP|11.525773|1.193371|14.77225369|-27.89064765|0.999843|0.999843|0.193851|0.2102884|0.12209459|0.14024745|0.14778386|0.13927001|0.104812|0.097134|4.68970125|0.491538|0.485|5.590874|5.590874|0.266263|0.37377624|0.090804|0.0789342|0.038614|0.041156|0.047503|0.0509808|0.654247|0.276315|-0.043568|0.100886|-0.012663|0.0059|-0.023734|0.216073|2.311305|0.30825906|0.31374|0.506025|1.351444|3.90250505|0.4090303|60.263297|0.04472272|0.04427549|1.428571|0.305304
2025-01-05 21:11:30|11296|948227|/equities/strike-energy-ltd|STX|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|415150000|ASXSMALLCAP|61.359345|12.254317|25.88233653|-7.20831305|1.232983|1.235608|0.379835|0.379835|0.05774629|0.05774629|-0.23232301|-0.23232301|0.188262|0.188262|0.01688087|0.003178|0.003178|0.158153|0.157817|0.013545|0.00767055|0.023222|-0.3075466|0.003787|-0.160898|0.004145|-0.211331|-0.76999|-1.39725|0.086496||||0.443296|1.130375|1.39159|0.01326143|0.052829|0.104931||||||0||
2025-01-05 21:11:35|11297|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP||||||||0.571149||0.04237246||0.0755327||0.05338||-0.003292|-0.003292|0.002721|0.002721|0.000127|-0.00214929|-0.752193|-0.3052082|-0.468715|-0.1481766|-0.497788|-0.1949822|0.470588|0.273008|-0.200836|||||1.68564|2.425035|||||||||0||
2025-01-05 21:11:38|11298|7696|/equities/mt-gibson-iron|MGX|AUD|Australia|Materials|Metals & Mining|514490000|ASXSMALLCAP|60|0.510934|1.03939413|1.39991443|0.62282|0.62282|0.263991|0.1134978|0.05064118|-0.23730951|0.07856182|-0.2135146|0.00963|-0.166622|0.55443322|0.005339|0.005299|0.449568|0.449568|0.029844|0.27254234|0.011848|-0.006638|0.031511|0.001507|0.037726|6.0E-5|59.294956|0.232325|-0.463663|-0.210532|0.481799|0.191217|-0.139262|7.727427|8.751804||0.021698|0.995612|6.075765|1.71639589|0.01652956|1011.633333|0.07142857|0.07142857||0
2025-01-05 21:11:41|11299|1084956|/equities/marley-spoon-ags|MMM|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|267010000|ASXSMALLCAP|-0.620179|0.108319|-3.58704839|-3.01612765|-0.731343|-0.473016|0.46996|0.4626826|-0.061016|-0.11129141|-0.14142902|-0.19864276|-0.141103|-0.1979184|0.55171085|-0.077848|-0.078|-0.066144|-0.102267|0.014751|-0.01666029|0.996829|4.030493|-0.113936|-0.2705144|-0.2058|-0.6821116|0.348327|-0.411517|-0.262264|-0.202719|-0.181283|0.289917|-0.048888|0.196659|0.413018|-1.41064436|-2.198113|2.987703|15.537411|0.22151315|-0.03125624|464.973814||0||
2025-01-05 21:11:46|11300|948089|/equities/phoslock-water-solutions-ltd|PET|AUD|Australia|Industrials|Commercial Services & Supplies|153130000|ASXSMALLCAP|||||||0.535672|0.5019436|-0.70106132|-1.59230406|-0.60613208|-1.73586707|-0.606132|-1.74052|0.0054325|-0.003292|-0.0033|0.019596|0.019596|0.017011|-0.0042025|-0.152993|-0.3625934|-0.091298|-0.1609332|-0.105505|-0.1886814|-1.655|-0.816657|0.038957|0.354875|0.122435|-0.283572|0.143232|5.608214|6.664051||0.02795|0.208366|0.751969|||3.066907||0||
2025-01-05 21:11:52|11301|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP||||||||0.571149||0.04237246||0.0755327||0.05338||-0.003292|-0.003292|0.002721|0.002721|0.000127|-0.00214929|-0.752193|-0.3052082|-0.468715|-0.1481766|-0.497788|-0.1949822|0.470588|0.273008|-0.200836|||||1.68564|2.425035|||||||||0||
2025-01-05 21:11:54|11302|18476|/equities/virgin-australia|VAH|AUD|Australia|Industrials|Airlines|726000000|ASXSMALLCAP|-1.361168|0.123596|1.78772812|-14.1173023|-0.453861|-0.334206|0.288734|0.254128|-0.00168542|1.242E-5|-0.08028737|-0.05301823|-0.085326|-0.0609774|0.74046668|-0.041337|-0.041337|-0.189485|-0.257326|0.131204|0.05119316|1.576637|-0.2665412|-0.000964|5.7E-5|-0.001693|0.0003426|-3|-0.197508|-0.183631|0.015246|0.030834|0.062508|0.061872|0.504626|0.536684|-1.99843711|-3.347461|0.915422|79.807067|0.55309793|-0.04719397|22.196681||0||
2025-01-05 21:11:57|11303|941675|/equities/speedcast-international-ltd|SDA|AUD|Australia|Communication Services|Diversified Telecommunication Services|189400000|ASXSMALLCAP|-0.27586|0.175693|3.33499916|10.35508327|-0.615341|-0.263978|0.275819|0.2811648|-0.03311704|0.06358827|-0.68415945|-0.1150486|-0.63673|-0.1138546|3.01361749|-1.918861|-1.9189|-0.860252|-2.005274|0.243721|0.15876296|-11.638411|-2.2839578|-0.014637|0.0274896|-0.020615|0.036635|-224.037998|-253.486842|0.923913|0.146025|0.15924|0.437493|0.473457|0.306582|0.338055|-0.12422504|-3.610619|0.707194|17.811798|||4.157734|0.09586681|0.09287068|-0.127644|-0.017324
2025-01-05 21:12:00|11304|1167744|/equities/airbnb-inc|ABNB|USD|United States|Information Technology|Software|102920000000|NASDAQ100/SnP500/R1000GROWTH|47.08|7.677083|20.22347083|24.74563855|10.01197|11.029409|0.830719|0.7897178|0.15009225|-0.13007212|0.21457565|-0.21459975|0.169557|-0.1695594|17.05743509|7.522762|7.243202|13.304075|12.076802|12.021943|6.3380824|0.208733|-0.2022902|0.046633|-0.0220208|0.091697|-0.0654334|-0.678313|-0.654116|1.56079|0.098616|0.129049|0.221153||1.008115|1.616002|0.23491989|0.26614|0.497122||1.56942233|0.26610685|56.902887||0||
2025-01-05 21:12:02|11305|996528|/equities/snap-inc|SNAP|USD|United States|Information Technology|Software|24040000000|R1000GROWTH|-21.625297|4.068491|60.4897082|42.79100411|9.480595|50.221447|0.530925|0.546389|-0.18178121|-0.34466447|-0.1803273|-0.33448324|-0.184923|-0.3391538|3.13326786|-0.820143|-0.820143|1.321647|0.249495|0.57706|0.21074121|-0.406202|-0.4003582|-0.076641|-0.120062|-0.089597|-0.140088|-0.593141|-0.321326|-0.03214|0.154829|0.136611|0.312979|0.119809|3.861282|4.038075|1.63122835|1.918736|0.674584||0.97663112|-0.180602|4.467931||0||
2025-01-05 21:12:04|11306|1202548|/equities/kenvue-inc|KVUE|USD|United States|Consumer Staples|Personal Products|36110000000|R1000GROWTH/R1000VALUE|41.852209|2.86863|23.02500755|27.90383171|4.164178|-5.878451|0.579015|0.5523382|0.18882205|0.19794313|0.092244|0.11805313|0.068827|0.0846526|8.07201581|0.901342|0.9|5.554517|-3.93471|0.55159|1.00269415|0.098806|0.105408|0.067566|0.067741|0.094248|0.095126|-0.125114|-0.413043||-0.004087|-0.005533|||0.58039|0.999159|0.65210447|0.829293|0.572534|3.51309|0.70268182|0.04836364|6.866089|0.01729356|0.01729356|0.025|1.449248
2025-01-05 21:12:06|11307|1179312|/equities/rivian-automotive|RIVN|USD|United States|Consumer Discretionary|Automobiles|8840000000|R1000VALUE|-2.152076|2.698014|-3.06506882|-3.21483638|2.082154|2.082154|-0.43419|-3.5986546667|-1.23247638|-27.38556397|-1.2133597|-30.17706029|-1.213799|-30.177939|4.6016178|-5.736008|-5.74|5.777668|5.777668|5.285014|-4.05055612|-0.67157|-0.4016555|-0.228245|-0.19821925|-0.272376|-0.22109025|-0.246659|-0.070363||-0.346298|0.203331|||3.598551|5.08898|0.92693677|1.02458|0.296308|2.505566|0.2710542|-0.32900536|20.048458||0||
2025-01-05 21:12:08|11308|1172509|/equities/applovin|APP|USD|United States|Information Technology|Software|24020000000|R1000GROWTH/R1000VALUE|101.52|22.214602|54.70428673|65.8892431|101.537653|-49.162134|0.73892|0.6504322|0.35807382|0.09395568|0.2890105|0.01862548|0.268736|0.017279|12.75489584|1.008494|0.979049|2.796598|-5.77599|1.691886|5.01150932|1.133537|0.0796518|0.183777|0.049723|0.219886|0.0608722|3.126683|10.984144|-0.065229|0.386435|0.414756|0.466904|0.248626|2.251373|2.405815|3.70329757|3.741202|0.82118||2.47818024|0.66597631|4.212698||0||
2025-01-05 21:12:10|11309|1172518|/equities/uipath|PATH|USD|United States|Information Technology|Software|11240000000|R1000GROWTH/R1000VALUE|-95.479801|6.040187|26.63149358|19.35298512|4.919451|5.218342|0.833785|0.8420986|-0.11722483|-0.53542891|-0.06811449|-0.52493854|-0.064886|-0.5333404|2.50190199|-0.159408|-0.159408|3.150758|2.970292|1.40747|0.56744686|-0.049591|-0.241543|-0.037941|-0.0985645|-0.053863|-0.155055|-0.652337|-0.399414||0.088156|0.165022|||2.897446|3.129493||0.047117|0.517864||0.34975737|-0.02269442|3.124665||0||
2025-01-05 21:12:12|11310|1181717|/equities/samsara|IOT|USD|United States|Information Technology|Software|19810000000|R1000GROWTH|-99.517212|22.08275|724.89293848|120.49159437|26.062115|26.062115|0.756576|0.6922222|-0.18851103|-0.8393759|-0.21483095|-0.84380279|-0.218011|-0.8468|2.13865085|-0.536058|-0.536058|1.780362|1.780362|0.285724|0.06515072|-0.263658|-0.438808|-0.078265|-0.135249|-0.129848|-0.20343925|-0.201667|0.087359||0.355515|0.391057|||1.308987|1.589028||0.086028|0.664283|8.636838|0.4073171|-0.0888|8.023781||0||
2025-01-05 21:12:15|11311|1174521|/equities/confluent|CFLT|USD|United States|Information Technology|Software|9320000000|R1000GROWTH|-24.027638|9.539588|833.12707106|47.73119399|9.329394|11.450434|0.731649|0.6725462|-0.40906569|-0.76937511|-0.3397422|-0.7534961|-0.383469|-0.7663842|2.89020967|-1.472249|-1.472249|2.854419|2.325676|0.985588|0.03309388|-0.407464|-0.7676665|-0.094207|-0.19466275|-0.118488|-0.30305775|-0.250293|-0.280374||0.249863|0.250086|||3.996896|4.236231|1.16789252|1.1916|0.368477||0.33367566|-0.12795445|3.964752||0||
2025-01-05 21:12:17|11312|1172292|/equities/coinbase-global|COIN|USD|United States|Financials||55010000000|R1000VALUE|42.34|10.599996|33.4013023|53.83312552|6.281726|7.543179|0.858779|0.8462436|0.27390594|-0.00547296|0.31566927|-0.07579655|0.312211|-0.028785|20.45962739|0.401838|0.372462|34.872036|29.339534|30.859427|5.61364786|0.213161|0.184581|0.004097|0.04755825|0.076611|0.0904375|-29.2153|-2.754552||0.81154|0.9033|||0.028558|1.031835|0.4847603|0.515151|0.023935||1.46395492|0.45706294|51.808362||0||
2025-01-05 21:12:20|11314|1175355|/equities/robinhood-markets|HOOD|USD|United States|Financials||15470000000|R1000VALUE|68.41|10.961592|11.98162237||3.660455|3.774616|0.864617|0.7420068|0.21013289|-0.45049963|0.22217608|-0.68928759|0.218023|-0.6910318|2.74652268|-0.607279|-0.61|8.157454|7.910738|5.218371|2.46344872|0.076186|-0.25045|0.015094|-0.07648525||0|-2.786668|-1.719434||0.364025|0.357384|||0.546943|1.108988||1.027469|0.069232||1.09454545|0.23863636|||0||
2025-01-05 21:12:22|11315|1177986|/equities/gitlab|GTLB|USD|United States|Information Technology|Software|8800000000|R1000GROWTH|-189.633458|13.221712|-91.93405316|-137.25463909|12.965211|13.636335|0.890022|0.8841214|-0.21244609|-0.8607727|-0.1634085|-0.83410652|-0.068292|-0.9248212|4.4762411|-2.749324|-2.749324|4.471196|4.251142|1.089762|-0.64376117|-0.076157|-0.481835|-0.076211|-0.16808|-0.138516|-0.25813275|-1.097826|-0.890723||0.309879|0.320133|||2.399401|2.566544||0.000332|0.573976||0.3340831|-0.02281549|4.258892||0||
2025-01-05 21:12:24|11316|1212387|/equities/reddit|RDDT|USD|United States|Information Technology|Software|7370000000|R1000GROWTH|-25.849989|18.664757|182.7185315|71.77796163|10.505956|10.891827|0.892477|0.8286775|-0.54393058|-0.24204444|-0.47736151|-0.21655418|-0.478306|-0.2182555|9.6488204|-1.535795|-1.535795|11.355463|10.953166|2.962279|0.98563016|-0.318009|-0.097591|-0.204716|-0.0648133333|-0.222517|-0.0687876667|-2.237408|1.186903||0.678735|0.486998|||11.834441|11.961824||0.013635|0.602184||0.56366047|-0.26960221|4.709539||0||